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🚀 Momentum Leaders

As of 19 Jul 2026· 1096 passing· 5070 in universe

Pure price trend. Select names with 12-1 momentum ≥ 15% and volatility ≤ 50%. The volatility cap prevents chasing speculative spikes.

1096
Passing
0.5776
Avg OS
0.346
Value
0.618
Quality
0.928
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
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Top Momentum Leaders Picks

Top 10 of 1096▾

All Momentum Leaders Holdings

1096 names⊞ Open in Screener▾

Momentum Leaders — Top 1096

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 BTSG BrightSpring Health Service… Healthcare 0.420 0.080 0.670 0.970 44.8 0.157 0.32
2 BLUW Blue Water Acquisition Corp… Financial Services 0.690 0.590 0.570 0.580 50.0 0.026 0.05
3 FIX Comfort Systems USA Inc Industrials 0.510 0.020 0.940 0.980 48.1 0.435 0.38
4 ENS Enersys Industrials 0.630 0.240 0.770 0.950 24.4 0.154 0.28
5 NWPX Northwest Pipe Company Basic Materials 0.590 0.180 0.770 0.980 31.7 0.104 0.43
6 ROIV Roivant Sciences Ltd Healthcare 0.170 0.160 0.040 0.970 — -0.066 0.34
7 ENLT Enlight Renewable Energy Lt… Utilities 0.440 0.060 0.740 0.970 205.7 0.029 0.48
8 EFXT Enerflex Ltd. Energy 0.910 0.710 0.690 0.970 34.5 0.073 0.41
9 FNRN First Northern Community Ba… Financial Services 0.940 0.810 0.740 0.910 12.9 0.109 0.19
10 MTRN Materion Corporation Basic Materials 0.110 0.030 0.130 0.960 66.7 0.080 0.42
11 DHC Diversified Healthcare Trust Real Estate 0.390 0.340 0.110 0.960 — -0.198 0.35
12 CAT Caterpillar Inc Industrials 0.460 0.030 0.850 0.950 43.0 0.505 0.32
13 ROG Rogers Corporation Technology 0.190 0.140 0.190 0.940 — -0.047 0.34
14 TD Toronto Dominion Bank Financial Services 0.400 0.270 0.310 0.900 13.7 0.120 0.15
15 BELFB Bel Fuse B Inc Technology 0.460 0.040 0.830 0.960 69.9 0.125 0.44
16 KN Knowles Cor Technology 0.460 0.050 0.820 0.940 53.9 0.072 0.32
17 ASML ASML Holding NV ADR Technology 0.510 0.010 0.970 0.960 63.1 0.487 0.40
18 GRC Gorman-Rupp Company Industrials 0.520 0.130 0.760 0.950 35.9 0.138 0.35
19 INSW International Seaways Inc Energy 0.980 0.900 0.900 0.960 7.9 0.249 0.37
20 MOG-A Moog Inc Industrials 0.360 0.050 0.660 0.940 43.8 0.135 0.29
21 NAT Nordic American Tankers Lim… Energy 0.420 0.290 0.260 0.960 23.6 0.119 0.39
22 CSTM Constellium Nv Basic Materials 0.970 0.900 0.740 0.950 8.9 0.384 0.39
23 BELFA Bel Fuse A Inc Technology 0.480 0.060 0.830 0.960 52.9 0.125 0.50
24 PLPC Preformed Line Products Com… Industrials 0.230 0.110 0.290 0.950 46.7 0.072 0.41
25 CMI Cummins Inc Industrials 0.460 0.090 0.760 0.920 33.5 0.216 0.28
26 BOTJ Bank of the James Financial… Financial Services 0.970 0.890 0.840 0.910 11.1 0.135 0.20
27 NVT nVent Electric PLC Industrials 0.370 0.040 0.700 0.940 51.1 0.129 0.36
28 AXSM Axsome Therapeutics Inc Healthcare 0.460 0.100 0.730 0.940 — -3.450 0.34
29 EZPW EZCORP Inc Financial Services 0.950 0.800 0.760 0.950 13.5 0.131 0.35
30 KRYS Krystal Biotech Inc Healthcare 0.510 0.020 0.950 0.960 46.5 0.176 0.38
31 ECO Okeanis Eco Tankers Corp. Industrials 0.960 0.780 0.880 0.960 10.6 0.274 0.44
32 BNS Bank of Nova Scotia Financial Services 0.390 0.310 0.220 0.890 11.5 0.110 0.18
33 ROST Ross Stores Inc Consumer Cyclical 0.520 0.070 0.920 0.910 32.3 0.367 0.23
34 ECPG Encore Capital Group Inc Financial Services 0.950 0.830 0.690 0.950 6.6 0.286 0.33
35 PLXS Plexus Corp Technology 0.200 0.090 0.310 0.930 35.8 0.126 0.35
36 TIGO Millicom International Cell… Communication Services 0.970 0.760 0.970 0.960 13.4 0.393 0.37
37 BHE Benchmark Electronics Inc Technology 0.200 0.150 0.180 0.940 82.2 0.031 0.40
38 ATLO Ames National Corporation Financial Services 0.970 0.890 0.810 0.890 11.4 0.108 0.21
39 FTI TechnipFMC PLC Energy 0.620 0.160 0.920 0.940 26.5 0.322 0.29
40 BLTE Belite Bio Inc ADR Healthcare 0.700 0.590 0.580 0.590 — -0.113 0.41
41 SXI Standex International Corpo… Industrials 0.170 0.090 0.250 0.920 37.1 0.131 0.30
42 FDX FedEx Corporation Industrials 0.850 0.780 0.320 0.940 16.8 0.140 0.37
43 INDV Indivior PLC Ordinary Shares Healthcare 0.340 0.290 0.120 0.960 19.1 -1.743 0.42
44 BMO Bank of Montreal Financial Services 0.930 0.760 0.810 0.880 13.1 0.114 0.17
45 HP Helmerich and Payne Inc Energy 0.830 0.830 0.110 0.950 — -0.149 0.40
46 KGS Kodiak Gas Services, Inc. Energy 0.610 0.180 0.850 0.940 96.9 0.058 0.38
47 DGII Digi International Inc Technology 0.490 0.070 0.860 0.930 55.7 0.065 0.33
48 MG Mistras Group Inc Industrials 0.720 0.630 0.180 0.940 22.3 0.096 0.41
49 MOV Movado Group Inc Consumer Cyclical 0.920 0.710 0.760 0.960 26.8 0.063 0.47
50 FCFS FirstCash Inc Financial Services 0.580 0.190 0.840 0.880 26.4 0.154 0.23

Momentum Leaders — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.