Screener - Latest Company Stats

Helps view company stats in a table format. Some of the data is sourced from Yahoo Finance and other sources.

Country US
Symbol Market Cap Trailing p/e Forward p/e Revenue EBITDA Profit margin Quarterly revenue growth Quarterly earnings growth Total debt/equity % held by insiders % held by institutions Current ratio
Average
1279 companies
 7.76 22.77 17.64 3.96 0.55 5.83 4.4 6.65 0.67 2.03 82.5 1.51
AAPL
Apple
Industry: Enjoy - Movies, Music, OTT | Electronics & Home Appliances | Personal Gadgets | Productivity & Communication
Industry from Yahoo: Consumer Electronics
08 - Losing Steam - very profitable & can fund turnaround
 		3.55 tn 37.46 31.85 391.03 B 134.66 B 23.97 6.1 -35.8 2.09 2.07 62.31 0.87
MSFT
Microsoft
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Developer Tools | Gaming | Personal Gadgets | Education & Edtech | Social Media | Smart City | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Infrastructure
03 - Tracking Well with High profitability
 		3.09 tn 33.45 31.85 254.19 B 136.55 B 35.61 16.0 10.7 0.34 0.06 73.74 1.3
NVDA
Nvidia
Industry: Drones & UAVs | Semiconductors | AI & Gen AI | Cryptocurrency & Blockchain Tech | Industrial Robots & Manufacturing | Gaming | Smart City
Industry from Yahoo: Semiconductors
01 - Creme De La Creme
 		2.94 tn 47.4 28.09 96.31 B 61.18 B 55.04 122.4 168.2 0.17 4.29 66.17 4.27
GOOG
Google
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Developer Tools | Enjoy - Movies, Music, OTT | Personal Gadgets | Smart City | Productivity & Communication | B2B SaaS & Marketplaces | Advertising & Marketing
Industry from Yahoo: Internet Content & Information
01 - Creme De La Creme
 		2.51 tn 27.27 23.31 339.86 B 123.47 B 27.74 15.1 33.6 0.09 0.02 61.46 1.95
AMZN
Amazon
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Developer Tools | Groceries | Personal Gadgets | Ecommerce & Offline Retail | Stationery & Office Supplies | B2B SaaS & Marketplaces | Advertising & Marketing
Industry from Yahoo: Internet Retail
04 - Tracking Well with Low profitability
 		2.5 tn 50.79 38.02 620.13 B 111.58 B 8.04 11.0 55.2 0.61 10.13 64.45 1.09
META
Meta Inc. (Facebook)
Industry: AI & Gen AI | Cryptocurrency & Blockchain Tech | Social Media | Personal Gadgets | Productivity & Communication | Advertising & Marketing
Industry from Yahoo: Internet Content & Information
01 - Creme De La Creme
 		1.75 tn 28.88 27.17 156.23 B 79.21 B 35.55 18.9 35.4 0.3 0.16 79.05 2.73
TSLA
Tesla
Industry: Road - Car & Others | AI & Gen AI | Cryptocurrency & Blockchain Tech
Industry from Yahoo: Auto Manufacturers
03 - Tracking Well with High profitability
 		1.3 tn 198.33 128.21 97.15 B 13.24 B 13.08 7.8 16.9 0.18 12.91 47.74 1.84
BRK.A
Berkshire Hathaway Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		1.01 tn 9.5 23.75 369.89 B 149.55 B 28.89 -0.2 0.2 37.93 33.1 2.45
AVGO
Broadcom Inc.
Industry: Semiconductors | AI & Gen AI | Electronics & Home Appliances
Industry from Yahoo: Semiconductors
02 - Racing Ahead
 		971.97 B 160.74 32.68 46.81 B 22.96 B 10.88 16.4 172.7 1.66 2.04 78.98 1.04
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
01 - Creme De La Creme
 		893.65 B 29.47 22.94 2.65 tn 1.8 tn 39.12 39.0 54.2 0.24 16.47 2.57
WMT
Walmart Inc.
Industry: Groceries | Ecommerce & Offline Retail | Stationery & Office Supplies
Industry from Yahoo: Discount Stores
09 - Losing Steam - less profitable & can fund turnaround
 		781.57 B 40.2 35.34 665.04 B 40.78 B 2.34 4.8 -43.0 0.7 46.38 35.56 0.8
JPM
JPMorgan Chase & Co.
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		747.35 B 13.53 14.51 162.15 B nan B 33.16 3.0 -1.9 0.46 73.84
LLY
Eli Lilly and Company
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
03 - Tracking Well with High profitability
 		723.94 B 86.74 35.46 40.86 B 16.57 B 20.48 20.4 2.18 0.15 83.27 1.27
V
visa inc
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Credit Services
03 - Tracking Well with High profitability
 		647.71 B 34.38 29.85 35.93 B 24.97 B 54.95 11.7 13.6 0.53 0.55 89.47 1.28
MA
mastercard inc
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Credit Services
03 - Tracking Well with High profitability
 		502.38 B 41.37 33.78 27.23 B 16.78 B 45.26 12.8 2.0 2.45 10.65 79.87 1.29
UNH
UnitedHealth Group Incorporated
Industry: Insurance
Industry from Yahoo: Healthcare Plans
04 - Tracking Well with Low profitability
 		499.24 B 34.98 18.21 393.9 B 35.04 B 3.64 9.2 3.7 0.75 0.23 90.18 0.91
XOM
ExxonMobil Corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Integrated
09 - Losing Steam - less profitable & can fund turnaround
 		474.85 B 13.45 12.42 343.82 B 71.54 B 9.8 -1.5 -5.1 0.15 0.06 65.61 1.35
TCEHY
Tencent Holdings ADR
Industry: Social Media | Gaming
Industry from Yahoo: Internet Content & Information
13 - Lack of Information
 		469.46 B 23.94 14.75 nan B nan B 0.13
ORCL
Oracle
Industry: Big Data & Cloud DBs | AI & Gen AI | Cloud Computing | Developer Tools | Smart City | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		458.7 B 40.1 26.74 53.82 B 21.8 B 20.4 6.9 21.0 7.5 41.6 44.83 0.72
COST
Costco Wholesale Corporation
Industry: Groceries | Ecommerce & Offline Retail | Stationery & Office Supplies
Industry from Yahoo: Discount Stores
04 - Tracking Well with Low profitability
 		425.55 B 56.33 52.91 254.45 B 11.52 B 2.9 1.0 9.0 0.42 0.19 71.52 0.97
NFLX
Netflix
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
01 - Creme De La Creme
 		417.82 B 49.26 39.84 37.59 B 9.98 B 20.7 15.0 40.9 0.81 0.74 86.4 1.13
HD
The Home Depot, Inc.
Industry: Ecommerce & Offline Retail | Stationery & Office Supplies
Industry from Yahoo: Home Improvement Retail
09 - Losing Steam - less profitable & can fund turnaround
 		416.05 B 28.43 26.45 154.6 B 24.76 B 9.45 6.6 -4.3 10.95 0.06 72.11 1.13
LVMUY
LVMH - Louis Vuitton Moet Hennesy
Industry: Fashion & Apparel | Drink - Alcohol | Drink - Beverages | Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
08 - Losing Steam - very profitable & can fund turnaround
 		391.49 B 26.59 26.39 85.59 B 24.31 B 16.31 -1.3 -14.3 0.61 0.22 1.38
PG
Procter & Gamble Co.
Industry: Beauty & Personal Care | Kids & Maternity | Pet - Foods & Products
Industry from Yahoo: Household & Personal Products
08 - Losing Steam - very profitable & can fund turnaround
 		389.69 B 26.46 23.92 83.91 B 24.04 B 17.06 -0.6 -12.4 0.69 0.05 69.17 0.75
JNJ
Johnson & Johnson
Industry: Beauty & Personal Care | Kids & Maternity | Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
08 - Losing Steam - very profitable & can fund turnaround
 		362.06 B 25.97 14.22 87.7 B 30.05 B 16.74 5.2 -89.7 0.51 0.06 73.25 1.03
BAC
bank of america corporation
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		356.49 B 14.59 12.66 94.63 B nan B 24.95 -0.5 -11.6 10.07 63.41
CRM
Salesforce Inc
Industry: Big Data & Cloud DBs | AI & Gen AI | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		344.47 B 59.3 32.26 36.47 B 9.35 B 15.44 8.4 12.8 0.21 2.64 82.36 1.04
SAP
SAP
Industry: Big Data & Cloud DBs | ERP & Workflow Management Systems
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		319.94 B 112.99 41.32 33.27 B 8.57 B 8.25 9.4 14.5 0.26 6.21 1.1
ABBV
AbbVie Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
10 - Losing Steam - profitable but cannot fund turnaround
 		308.91 B 60.91 14.58 55.53 B 25.63 B 9.22 3.8 -12.2 11.75 0.1 73.46 0.64
HESAY
Hermes International
Industry: Luxury Goods - Jewelry, Handbags & Watches | Fashion & Apparel
Industry from Yahoo: Luxury Goods
03 - Tracking Well with High profitability
 		291.48 B 62.63 55.56 14.23 B 6.21 B 31.29 12.0 6.4 0.14 0.02 4.11
CVX
chevron corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Integrated
09 - Losing Steam - less profitable & can fund turnaround
 		278.51 B 17.17 12.63 191.69 B 38.94 B 8.7 -6.4 -31.2 0.16 6.66 69.51 1.07
KO
Coca-Cola
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
08 - Losing Steam - very profitable & can fund turnaround
 		268.63 B 25.88 21.23 46.37 B 14.83 B 22.45 -0.8 -7.7 1.67 9.95 64.77 1.06
ASML
ASML Holding N.V.
Industry: Semiconductors
Industry from Yahoo: Semiconductor Equipment & Materials
03 - Tracking Well with High profitability
 		265.54 B 37.17 27.55 26.24 B 8.87 B 26.4 11.9 9.7 0.29 19.06 1.55
TMUS
T-Mobile US Inc
Industry: Telecom
Industry from Yahoo: Telecom Services
02 - Racing Ahead
 		256.63 B 25.22 20.12 80.01 B 30.66 B 12.96 4.7 42.8 1.82 59.15 39.28 1.08
WFC
Wells Fargo & Company
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		256.14 B 14.5 13.42 77.88 B nan B 23.23 -1.8 -11.3 0.07 77.05
MRK
Merck & Co., Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
08 - Losing Steam - very profitable & can fund turnaround
 		246.51 B 20.39 10.1 63.17 B 22.93 B 19.23 4.4 -33.5 0.86 0.06 79.37 1.36
TM
Toyota Motor Corp
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		244.17 B 9.06 9.55 46.4 tn 7.04 tn 9.19 0.1 -55.1 1.04 1.55 1.23
NOW
ServiceNow, Inc.
Industry: AI & Gen AI | Cloud Computing | Developer Tools | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		241.47 B 182.3 69.44 10.46 B 1.82 B 12.77 22.2 78.5 0.24 0.18 92.06 1.13
CSCO
Cisco Systems
Industry: AI & Gen AI | Developer Tools | Cyber-Security | Industrial Robots & Manufacturing | Networking & Communication Equipment | Electronics & Home Appliances | Smart City | Productivity & Communication
Industry from Yahoo: Communication Equipment
08 - Losing Steam - very profitable & can fund turnaround
 		236.7 B 25.51 16.31 52.98 B 13.75 B 17.73 -5.6 -25.5 0.71 0.06 79.08 0.88
ACN
Accenture plc
Industry: IT Services | Consulting & Advisory
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		236.68 B 31.72 29.76 64.9 B 11.07 B 11.19 2.6 22.7 0.14 0.07 73.17 1.1
TMO
Thermo Fisher Scientific Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Diagnostics & Research
08 - Losing Steam - very profitable & can fund turnaround
 		223.49 B 36.63 25.19 42.37 B 10.58 B 14.48 0.2 -5.0 0.72 0.17 90.83 1.63
MS
Morgan Stanley
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
05 - Growing & Profitable but Heavily Leveraged
 		222.63 B 17.43 16.29 58.28 B nan B 19.2 16.5 32.4 4.06 23.65 61.88 2.17
AXP
american express corporation
Industry: Credit Cards & Payment Gateways | Investment Banking & Wealth Management
Industry from Yahoo: Credit Services
03 - Tracking Well with High profitability
 		222.56 B 22.63 20.79 59.24 B nan B 16.7 8.0 2.3 1.87 21.64 64.23 1.62
NSRGY
Nestlé SA
Industry: Eat - Chocolates & Desserts | Pet - Foods & Products
Industry from Yahoo: Packaged Foods
08 - Losing Steam - very profitable & can fund turnaround
 		222.34 B 18.28 17.3 92.11 B 18.23 B 12.16 -2.7 -0.1 1.96 0.93 0.85
ABT
Abbott Laboratories
Industry: Kids & Maternity | Medicine - Production & Distribution | Medical Equipment
Industry from Yahoo: Medical Devices
03 - Tracking Well with High profitability
 		220.95 B 16.67 24.75 41.22 B 10.82 B 13.99 4.9 14.6 0.38 0.53 77.55 1.6
BABA
Alibaba Group
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
09 - Losing Steam - less profitable & can fund turnaround
 		215.61 B 19.78 10.02 950.25 B 176.59 B 7.38 3.9 -28.8 0.23 0.01 16.1 1.41
GE
General Electric
Industry: Railways | Electronics & Home Appliances | Smart City
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		208.76 B 31.93 36.5 69.95 B 8.94 B 8.93 5.8 426.1 1.1 0.16 79.06 1.13
IBM
IBM
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech | Cloud Computing | Smart City | Productivity & Communication | IT Services | Consulting & Advisory
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		208.66 B 32.9 20.92 62.58 B 14.68 B 10.22 1.5 2.45 0.12 63.13 1.06
LIN
Linde PLC
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
08 - Losing Steam - very profitable & can fund turnaround
 		207.37 B 33.04 25.77 33.02 B 12.58 B 19.33 2.5 -1.0 0.55 0.2 87.2 0.96
PEP
PepsiCo
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
08 - Losing Steam - very profitable & can fund turnaround
 		206.14 B 22.16 17.45 91.92 B 16.91 B 10.18 -0.6 -5.2 2.3 0.15 77.52 0.89
ISRG
Intuitive Surgical Group
Industry: Industrial Robots & Manufacturing | Medicine - Production & Distribution
Industry from Yahoo: Medical Instruments & Supplies
01 - Creme De La Creme
 		203.96 B 89.08 72.46 7.87 B 2.51 B 28.51 16.9 35.9 0.52 89.3 4.3
DIS
Disney
Industry: Enjoy - Outdoor & Indoor Experiences | Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
05 - Growing & Profitable but Heavily Leveraged
 		202.8 B 41.23 20.79 90.03 B 16.75 B 5.3 3.7 0.45 0.06 69.78 0.72
PM
Philip Morris International
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
05 - Growing & Profitable but Heavily Leveraged
 		200.51 B 20.47 18.55 37.22 B 15.3 B 26.42 8.4 50.0 0.12 80.49 0.89
GS
Goldman Sachs Group, Inc.
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
05 - Growing & Profitable but Heavily Leveraged
 		198.01 B 15.73 13.74 49.39 B nan B 24.65 4.2 45.3 6.1 0.51 73.95 1.6
ADBE
Adobe Systems
Industry: Big Data & Cloud DBs | AI & Gen AI | Cloud Computing | Developer Tools | Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Infrastructure
03 - Tracking Well with High profitability
 		192.77 B 35.83 21.74 20.95 B 8.13 B 25.59 10.6 20.0 0.42 0.21 85.66 1.11
QCOM
Qualcomm Incorporated
Industry: Semiconductors | Smart City
Industry from Yahoo: Semiconductors
01 - Creme De La Creme
 		189.63 B 19.19 15.08 38.96 B 11.96 B 26.03 18.7 96.0 0.59 0.11 80.7 2.4
CAT
Caterpillar Inc.
Industry: Railways | Infrastructure - Roads & Highways
Industry from Yahoo: Farm & Heavy Construction Machinery
08 - Losing Steam - very profitable & can fund turnaround
 		188.43 B 18.12 17.95 65.66 B 15.82 B 16.26 -4.2 -11.8 1.95 0.21 72.53 1.39
AMD
Advanced Micro Devices
Industry: Semiconductors | AI & Gen AI | Cryptocurrency & Blockchain Tech
Industry from Yahoo: Semiconductors
04 - Tracking Well with Low profitability
 		188.16 B 102.61 24.88 24.3 B 4.48 B 7.52 17.6 157.9 0.04 0.49 72.15 2.5
HSBC
HSBC Bank
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Diversified
05 - Growing & Profitable but Heavily Leveraged
 		183.14 B 8.52 8.27 57.97 B nan B 40.71 6.1 7.6 1.59
PLTR
Palantir
Industry: Defence Equipment & Software | Big Data & Cloud DBs | AI & Gen AI
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		182.77 B 401.15 166.67 2.65 B 400.0 mn 18.01 30.0 100.7 0.06 5.1 53.22 5.67
DHR
Danaher Corporation
Industry: Medicine - Production & Distribution
Industry from Yahoo: Diagnostics & Research
08 - Losing Steam - very profitable & can fund turnaround
 		179.01 B 46.76 29.15 23.74 B 7.51 B 16.39 3.1 -27.5 0.37 11.0 81.47 1.37
T
AT&T Inc.
Industry: Smart City | Telecom
Industry from Yahoo: Telecom Services
09 - Losing Steam - less profitable & can fund turnaround
 		175.09 B 16.38 11.71 122.06 B 42.77 B 7.42 -0.5 1.25 0.08 62.33 0.73
RTX
RTX Corporation
Industry: Air - Airlines | Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		170.84 B 36.15 21.41 79.04 B 12.57 B 5.97 49.2 0.7 0.08 81.1 0.99
VZ
Verizon Communications Inc.
Industry: Smart City | Telecom
Industry from Yahoo: Telecom Services
09 - Losing Steam - less profitable & can fund turnaround
 		170.07 B 9.76 8.64 134.24 B 48.43 B 7.3 -30.6 1.83 0.04 65.65 0.66
TXN
Texas Instruments Inc
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		168.4 B 35.5 32.68 15.71 B 6.9 B 31.6 -8.4 -20.3 0.84 0.2 91.53 4.31
INTU
Intuit Inc.
Industry: AI & Gen AI | Fintech Platforms | Accounting, Audit & Tax Platforms | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
08 - Losing Steam - very profitable & can fund turnaround
 		168.13 B 58.43 31.25 16.28 B 4.5 B 18.2 41.0 -14.6 2.89 86.77 1.29
SIEGY
Siemens AG
Industry: Railways | Smart City
Industry from Yahoo: Specialty Industrial Machinery
13 - Lack of Information
 		163.65 B 19.55 18.38 nan B nan B 0.15
IDEXY
Inditex (Industria De Diseno Textil Inditex )
Industry: Fashion & Apparel | Ecommerce & Offline Retail
Industry from Yahoo: Apparel Retail
13 - Lack of Information
 		162.9 B 27.33 24.69 nan B nan B 0.02
BLK
BlackRock, Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
03 - Tracking Well with High profitability
 		162.81 B 25.02 22.22 19.36 B 7.67 B 31.37 14.9 1.7 0.33 0.85 81.04 2.56
PDD
Pinduoduo
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
01 - Creme De La Creme
 		155.42 B 10.92 8.67 341.59 B 97.66 B 28.93 85.7 144.2 0.04 33.6 2.11
BKNG
Booking Holdings (Booking.com)
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
03 - Tracking Well with High profitability
 		155.05 B 31.69 22.37 23.05 B 7.18 B 21.85 8.9 0.2 0.16 94.54 1.23
SHOP
Shopify
Industry: Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		151.79 B 109.77 80.65 8.21 B 1.25 B 16.84 26.1 15.3 0.11 0.18 72.04 7.1
PFE
Pfizer Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
04 - Tracking Well with Low profitability
 		151.59 B 35.67 9.1 59.38 B 18.37 B 7.16 31.2 0.73 0.05 67.85 1.0
UNP
Union Pacific Corporation
Industry: Railways
Industry from Yahoo: Railroads
05 - Growing & Profitable but Heavily Leveraged
 		151.05 B 22.47 20.58 24.29 B 12.03 B 27.33 2.5 9.4 1.97 0.2 81.83 0.77
BSX
Boston Scientific Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
08 - Losing Steam - very profitable & can fund turnaround
 		150.8 B 84.56 36.5 15.91 B 4.06 B 11.26 19.3 -7.1 0.54 0.18 92.3 1.48
AMGN
Amgen Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
05 - Growing & Profitable but Heavily Leveraged
 		150.67 B 35.8 13.46 32.53 B 12.25 B 13.0 23.2 63.6 8.02 0.21 80.71 1.32
SYK
Stryker Corporation
Industry: Industrial Robots & Manufacturing | Medicine - Production & Distribution | Medical Equipment
Industry from Yahoo: Medical Devices
03 - Tracking Well with High profitability
 		150.64 B 50.92 29.24 21.97 B 5.69 B 16.34 11.9 20.5 0.79 5.38 80.38 1.91
C
Citigroup
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		150.06 B 13.44 10.66 69.31 B nan B 11.52 -2.4 -8.7 3.12 73.49
SCHW
Charles Schwab Corporation
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
05 - Growing & Profitable but Heavily Leveraged
 		149.56 B 27.32 20.24 18.74 B nan B 27.47 5.2 25.2 1.44 6.27 84.79 0.48
LOW
Lowe's Companies, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Home Improvement Retail
09 - Losing Steam - less profitable & can fund turnaround
 		149.3 B 22.0 21.41 84.02 B 12.43 B 8.25 -5.5 -10.8 0.1 77.4 1.22
KKR
KKR & Co. Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
08 - Losing Steam - very profitable & can fund turnaround
 		148.38 B 51.72 26.88 27.82 B nan B 10.75 23.8 -59.7 0.83 24.01 61.18 0.85
NEE
NextEra Energy, Inc.
Industry: Renewable Energy | Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		145.06 B 20.93 19.34 26.25 B 14.58 B 26.49 5.5 51.9 1.39 0.09 82.6 0.41
CMCSA
Comcast Corporation
Industry: Enjoy - Outdoor & Indoor Experiences | Enjoy - Movies, Music, OTT | Telecom
Industry from Yahoo: Telecom Services
08 - Losing Steam - very profitable & can fund turnaround
 		143.69 B 10.12 8.5 123.07 B 37.29 B 11.92 6.5 -10.3 1.17 0.7 87.24 0.72
PGR
Progressive Corporation
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
05 - Growing & Profitable but Heavily Leveraged
 		143.55 B 17.81 18.35 71.96 B 10.82 B 11.27 26.7 108.1 0.25 0.28 86.97 0.31
HON
Honeywell Aerospace
Industry: Air - Airlines | Defence Equipment & Software | Space Equipment & Tourism | Smart City
Industry from Yahoo: Conglomerates
08 - Losing Steam - very profitable & can fund turnaround
 		143.51 B 25.48 20.24 37.85 B 9.16 B 15.02 5.6 -6.7 1.78 0.09 81.94 1.44
UBER
Uber Inc
Industry: Book - Ticketing Platforms & Intermediaries | Gig Economy
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		143.34 B 33.53 26.6 41.96 B 3.44 B 10.49 20.4 1081.9 0.8 0.18 84.89 1.41
BX
Blackstone Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
02 - Racing Ahead
 		140.9 B 63.78 32.15 11.14 B nan B 19.97 54.1 41.5 0.66 0.97 71.71 0.93
TJX
The TJX Companies, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		139.78 B 29.33 26.32 55.62 B 7.13 B 8.56 5.6 11.1 1.63 0.07 91.49 1.21
EADSY
Airbus
Industry: Air - Airlines
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		137.39 B 40.35 23.09 67.4 B 6.2 B 4.84 5.3 22.0 0.69 0.12 1.14
ANET
Arista Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Computer Hardware
01 - Creme De La Creme
 		134.21 B 51.16 43.29 6.61 B 2.83 B 40.29 20.0 37.2 0.01 18.16 69.55 4.47
BA
Boeing Airlines
Industry: Air - Airlines | Drones & UAVs | Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		133.2 B 333.33 73.29 B -3990.0 mn -10.88 -1.5 0.11 56.21 1.12
SBGSF
Schneider Electric SE
Industry: Smart City
Industry from Yahoo: Specialty Industrial Machinery
08 - Losing Steam - very profitable & can fund turnaround
 		132.83 B 31.88 23.81 36.44 B 6.98 B 10.6 3.1 -7.0 0.55 3.81 53.54 1.21
COP
ConocoPhillips
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		131.14 B 12.03 11.49 56.92 B 24.45 B 17.47 -7.9 -26.4 0.37 0.08 75.68 1.3
DE
Deere & Company
Industry: Infrastructure - Roads & Highways | Farming & Agricultural Products
Industry from Yahoo: Farm & Heavy Construction Machinery
08 - Losing Steam - very profitable & can fund turnaround
 		130.73 B 18.73 25.0 55.96 B 14.36 B 14.7 -16.8 -41.8 2.88 0.17 80.29 2.08
SONY
Sony Group Corporation
Industry: Gaming | Personal Gadgets
Industry from Yahoo: Consumer Electronics
05 - Growing & Profitable but Heavily Leveraged
 		130.52 B 18.45 16.92 13.15 tn 1.75 tn 8.54 2.7 69.2 0.51 7.93 0.66
CHDRY
Christian Dior
Industry: Luxury Goods - Jewelry, Handbags & Watches | Fashion & Apparel
Industry from Yahoo: Luxury Goods
09 - Losing Steam - less profitable & can fund turnaround
 		130.3 B 21.69 85.59 B 23.97 B 6.79 -1.3 -13.9 0.64 1.38
PANW
Palo Alto Networks
Industry: Cyber-Security | Networking & Communication Equipment
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		126.61 B 50.05 60.61 8.03 B 1.09 B 32.11 12.1 57.1 0.27 0.86 80.77 0.89
XIACF
Xiaomi Corp
Industry: Consumer Robots | Electronics & Home Appliances | Personal Gadgets | Road - Car & Others
Industry from Yahoo: Consumer Electronics
13 - Lack of Information
 		122.73 B 24.64 34.48 nan B nan B 24.07 20.18
ADP
ADP (Automatic Data Processing)
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Staffing & Employment Services
03 - Tracking Well with High profitability
 		121.55 B 31.87 29.67 19.52 B 5.73 B 19.72 7.1 11.3 1.77 0.13 84.42 1.01
FI
Fiserv Inc.
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Information Technology Services
08 - Losing Steam - very profitable & can fund turnaround
 		120.45 B 40.87 20.66 20.12 B 8.77 B 15.22 7.0 -40.8 0.89 0.62 92.8 1.07
BMY
Bristol-Myers Squibb Company
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
11 - Losing Steam - loss-making but can fund turnaround
 		119.18 B 22.79 8.37 47.44 B 19.16 B -15.3 8.4 -37.2 2.99 0.12 78.49 1.24
MDT
Medtronic plc
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
02 - Racing Ahead
 		117.94 B 28.13 15.75 32.58 B 9.01 B 12.06 2.8 31.7 0.58 0.26 85.42 2.13
PNGAY
Ping An Insurance Grp Co of Chn Ltd
Industry: Insurance
Industry from Yahoo: Insurance - Life
02 - Racing Ahead
 		117.26 B 6.29 5.05 940.9 B 195.22 B 12.46 19.7 151.3 1.65 0.11 11.16
GILD
Gilead Sciences, Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
09 - Losing Steam - less profitable & can fund turnaround
 		116.96 B 12.42 28.3 B 13.95 B 0.44 7.0 -42.5 1.26 0.12 88.57 1.26
UPS
UPS (United Parcel Service, Inc.)
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
04 - Tracking Well with Low profitability
 		115.56 B 20.46 15.58 90.69 B 12.01 B 6.25 5.6 36.6 1.55 0.02 72.3 1.14
MPNGY
Meituan
Industry: Ecommerce & Offline Retail | Dine - Restaurants & Bars | Gig Economy | Cloud Computing | Groceries
Industry from Yahoo: Internet Retail
13 - Lack of Information
 		115.35 B 40.03 17.21 nan B nan B 0.03
VRTX
Vertex Pharmaceuticals
Industry: Medicine - Production & Distribution
Industry from Yahoo: Biotechnology
06 - Growing & Well-Funded but Loss-Making
 		113.49 B 31.73 23.92 10.63 B 4.45 B -4.51 11.6 1.0 0.11 0.08 95.91 2.47
PLD
Prologis, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Industrial
05 - Growing & Profitable but Heavily Leveraged
 		111.34 B 36.32 49.26 8.24 B 5.74 B 37.43 6.8 34.5 0.57 0.27 95.73 0.62
NKE
nike inc
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Footwear & Accessories
08 - Losing Steam - very profitable & can fund turnaround
 		110.03 B 22.96 36.1 50.01 B 7.2 B 10.6 -10.4 -27.5 0.87 1.7 81.77 2.36
CB
Chubb Limited
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
05 - Growing & Profitable but Heavily Leveraged
 		109.75 B 11.16 11.21 54.7 B 11.36 B 18.28 7.8 13.8 0.32 7.3 84.1 0.39
MMC
Marsh & McLennan Companies, Inc.
Industry: Investment Banking & Wealth Management | Insurance | Consulting & Advisory
Industry from Yahoo: Insurance Brokers
03 - Tracking Well with High profitability
 		108.48 B 27.24 22.99 23.95 B 7.25 B 16.82 5.9 2.3 1.06 0.1 90.8 1.14
LMT
Lockheed Martin
Industry: Drones & UAVs | Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
09 - Losing Steam - less profitable & can fund turnaround
 		107.68 B 20.5 16.21 71.3 B 10.23 B 9.36 1.3 -3.6 2.68 0.06 74.46 1.3
HTHIY
Hitachi Energy
Industry: Renewable Energy
Industry from Yahoo: Conglomerates
11 - Losing Steam - loss-making but can fund turnaround
 		107.29 B 25.37 20.83 9.31 tn 1.31 tn -11.5 -15.9 0.27 0.02 1.15
SPOT
Spotify Technology SA
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Internet Content & Information
04 - Tracking Well with Low profitability
 		107.26 B 149.91 54.95 15.1 B 1.18 B 4.64 18.8 361.5 0.39 25.99 67.41 1.71
BYDDF
BYD Ord Shs H
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
05 - Growing & Profitable but Heavily Leveraged
 		107.02 B 21.83 16.05 682.29 B 98.63 B 4.97 24.0 11.5 0.29 5.07 38.14 0.71
ADI
Analog Devices, Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		103.95 B 63.88 28.99 9.7 B 4.36 B 17.07 -24.8 -55.3 0.23 0.25 92.02 1.69
MU
Micron Technology Inc
Industry: Semiconductors
Industry from Yahoo: Semiconductors
04 - Tracking Well with Low profitability
 		101.66 B 26.14 12.44 25.11 B 8.94 B 3.1 93.3 0.31 0.29 80.88 2.63
CRWD
CrowdStrike Holdings
Industry: Cyber-Security | AI & Gen AI
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		98.05 B 780.53 91.74 3.52 B 190.0 mn 4.84 31.7 454.9 0.27 1.04 75.68 1.9
MELI
MercadoLibre Inc
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
04 - Tracking Well with Low profitability
 		97.45 B 68.19 43.86 18.49 B 2.71 B 7.77 35.3 10.6 1.58 7.1 83.47 1.25
BUD
Anheuser-Busch InBev
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
08 - Losing Steam - very profitable & can fund turnaround
 		97.16 B 15.38 13.44 59.4 B 18.41 B 10.99 -3.4 40.7 0.88 6.04
APO
Apollo Global Management, Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
03 - Tracking Well with High profitability
 		95.8 B 17.88 20.04 31.67 B nan B 18.46 285.1 18.9 0.92 28.01 61.79 1.93
ELV
Elevance Health Inc.
Industry: Insurance
Industry from Yahoo: Healthcare Plans
09 - Losing Steam - less profitable & can fund turnaround
 		94.02 B 15.79 11.75 174.02 B 11.35 B 3.69 5.4 -21.2 0.62 0.19 91.78 1.5
SO
The Southern Company
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
03 - Tracking Well with High profitability
 		91.53 B 19.47 19.42 26.43 B 13.06 B 17.87 4.2 7.9 1.76 0.16 70.49 0.91
RELX
RELX PLC
Industry: Law Firms & LegalTech Platforms
Industry from Yahoo: Specialty Business Services
05 - Growing & Profitable but Heavily Leveraged
 		91.45 B 39.61 29.5 9.3 B 3.0 B 20.34 3.2 12.7 2.19 4.14 0.48
ICE
Intercontinental Exchange, Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Financial Data & Stock Exchanges
03 - Tracking Well with High profitability
 		91.2 B 37.73 24.1 9.16 B 5.56 B 26.53 17.3 21.4 0.79 1.01 92.34 1.0
IBDRY
Iberdrola SA
Industry: Renewable Energy
Industry from Yahoo: Utilities - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		89.94 B 13.54 14.75 45.26 B 13.98 B 14.66 -4.1 19.8 0.88 0.05 0.79
MRVL
Marvell Technology, Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		89.89 B 22.15 38.46 5.28 B 1.0 B -18.3 -5.1 0.31 0.48 89.39 1.79
MCO
moodys corporation
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Financial Data & Stock Exchanges
01 - Creme De La Creme
 		89.35 B 45.06 36.63 6.9 B 3.31 B 29.05 23.2 37.3 1.98 13.74 78.18 1.67
MO
Altria Group, Inc.
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
05 - Growing & Profitable but Heavily Leveraged
 		89.15 B 8.89 9.93 20.36 B 12.22 B 50.51 1.3 5.9 0.12 60.83 0.44
PYPL
PayPal Holdings, Inc.
Industry: Cryptocurrency & Blockchain Tech | Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		88.41 B 21.1 17.95 31.46 B 6.12 B 14.08 5.8 -1.0 0.66 0.23 75.02 1.25
PROSY
Prosus NV
Industry: Ecommerce & Offline Retail | Fintech Platforms
Industry from Yahoo: Internet Content & Information
13 - Lack of Information
 		87.77 B 11.85 12.18 nan B nan B 0.22
EQIX
Equinix, Inc. (REIT)
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
03 - Tracking Well with High profitability
 		87.5 B 81.77 71.43 8.4 B 3.35 B 12.57 18.9 7.6 1.41 0.29 98.78 1.05
AMT
American Tower Corporation (REIT)
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
10 - Losing Steam - profitable but cannot fund turnaround
 		87.35 B 45.04 29.24 11.17 B 6.97 B 9.94 4.39 0.14 94.07 0.48
CEG
Constellation Energy Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Renewable
02 - Racing Ahead
 		87.22 B 30.74 30.12 23.98 B 6.0 B 11.93 7.2 64.2 0.65 0.23 85.31 1.7
BTI
British American Tobacco
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
11 - Losing Steam - loss-making but can fund turnaround
 		87.02 B 8.35 26.18 B 12.74 B -52.84 -8.2 13.5 0.74 0.27 9.25 0.88
DUK
Duke Energy Corporation
Industry: Renewable Energy | Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		85.99 B 19.98 17.61 29.75 B 14.11 B 14.53 2.0 2.3 1.69 0.14 67.51 0.7
WM
Waste Management, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
05 - Growing & Profitable but Heavily Leveraged
 		85.75 B 32.62 26.6 21.39 B 6.38 B 12.35 7.9 14.6 2.09 0.21 83.78 0.89
WELL
Welltower Inc.
Industry: Hospitals & Clinics | Real-Estate - Ownership
Industry from Yahoo: REIT - Healthcare Facilities
02 - Racing Ahead
 		85.4 B 87.36 78.12 7.56 B 2.93 B 12.12 28.8 252.9 0.52 0.04 99.29 2.72
MSTR
MicroStrategy
Industry: Big Data & Cloud DBs | AI & Gen AI | Cryptocurrency & Blockchain Tech
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		84.77 B 470.0 mn -870.0 mn -87.05 -10.3 1.13 0.19 42.6 0.65
CME
CME Group Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Financial Data & Stock Exchanges
03 - Tracking Well with High profitability
 		84.47 B 24.65 22.42 6.03 B 4.21 B 57.43 18.5 21.7 0.14 0.45 89.26 1.02
CI
Cigna Group
Industry: Insurance
Industry from Yahoo: Healthcare Plans
09 - Losing Steam - less profitable & can fund turnaround
 		84.23 B 28.7 9.62 229.75 B 8.55 B 1.32 28.0 -47.5 0.8 1.59 89.55 0.86
INTC
Intel Corp
Industry: Semiconductors | Smart City
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		84.13 B 88.08 23.98 54.25 B 10.44 B -29.42 -6.2 0.48 0.06 65.03 1.31
HCA
HCA Healthcare, Inc.
Industry: Medicine - Production & Distribution | Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
05 - Growing & Profitable but Heavily Leveraged
 		83.26 B 14.94 13.16 69.62 B 13.75 B 8.52 7.9 17.7 57.11 28.42 63.79 1.12
ABNB
Airbnb, Inc.
Industry: Book - Ticketing Platforms & Intermediaries | Stay - Hotels & Villas
Industry from Yahoo: Travel Services
08 - Losing Steam - very profitable & can fund turnaround
 		81.88 B 45.5 28.57 10.84 B 1.67 B 16.96 9.9 -68.7 0.27 0.78 78.68 1.62
MMM
3M Company
Industry: Stationery & Office Supplies
Industry from Yahoo: Conglomerates
03 - Tracking Well with High profitability
 		81.68 B 20.85 19.46 32.64 B 8.12 B 13.45 0.4 2.95 0.12 68.48 1.43
CTAS
Cintas Corporation
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Specialty Business Services
03 - Tracking Well with High profitability
 		80.88 B 48.33 46.51 9.76 B 2.45 B 16.8 6.8 17.4 0.71 15.06 66.6 1.53
MAR
Marriot International
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
08 - Losing Steam - very profitable & can fund turnaround
 		80.75 B 30.43 27.25 6.57 B 4.11 B 42.13 6.6 -22.3 18.24 61.32 0.42
AON
aon plc
Industry: Insurance | Consulting & Advisory
Industry from Yahoo: Insurance Brokers
08 - Losing Steam - very profitable & can fund turnaround
 		80.34 B 31.8 21.32 14.93 B 4.3 B 16.32 26.0 -24.8 2.75 3.03 88.49 1.07
PNC
PNC Financial Services Group
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		79.87 B 14.68 13.05 20.48 B nan B 25.11 1.7 -4.1 0.36 86.55
COF
capital one financial corporation
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		77.44 B 17.54 12.76 26.5 B nan B 16.46 6.4 -0.7 3.44 90.5
FTNT
Fortinet Inc
Industry: Cyber-Security | Networking & Communication Equipment
Industry from Yahoo: Software - Infrastructure
01 - Creme De La Creme
 		77.32 B 50.69 40.98 5.71 B 1.73 B 26.79 13.0 67.2 1.19 17.49 69.4 1.34
NTDOY
Nintendo Co., Ltd.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		77.0 B 36.22 30.4 1.4 tn 386.46 B 23.44 -17.4 -69.3 0.16 5.27
ZTS
Zoetis Inc.
Industry: Pet - Foods & Products | Medicine - Production & Distribution | Farming & Agricultural Products
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
03 - Tracking Well with High profitability
 		76.89 B 32.03 29.41 9.15 B 3.76 B 26.55 11.0 14.4 1.29 0.2 95.62 3.69
RACE
Ferrari N.V.
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
03 - Tracking Well with High profitability
 		76.67 B 52.05 46.3 6.46 B 2.1 B 22.14 6.5 13.4 0.93 33.94 39.62 1.54
DASH
DoorDash, Inc.
Industry: Gig Economy
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		76.64 B 83.33 10.15 B 80.0 mn -1.69 25.0 0.07 0.62 91.57 1.65
MCK
McKesson Corporation
Industry: Medicine - Production & Distribution
Industry from Yahoo: Medical Distribution
09 - Losing Steam - less profitable & can fund turnaround
 		76.54 B 31.19 16.75 330.19 B 4.89 B 0.77 21.3 -63.7 0.1 88.84 0.91
MDLZ
Mondelēz International Inc.
Industry: Eat - Chocolates & Desserts
Industry from Yahoo: Confectioners
08 - Losing Steam - very profitable & can fund turnaround
 		76.1 B 20.18 17.64 36.15 B 7.41 B 10.56 1.9 -13.3 0.73 0.17 82.77 0.63
USB
U.S. Bancorp
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		75.57 B 12.78 11.1 24.9 B nan B 22.02 -3.2 12.5 0.14 80.09
REGN
Regeneron Pharmaceuticals, Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Biotechnology
01 - Creme De La Creme
 		75.42 B 16.98 15.75 13.85 B 4.6 B 33.61 10.6 33.0 0.09 1.57 90.82 5.28
TRI
Thomson Reuters Corporation
Industry: Law Firms & LegalTech Platforms
Industry from Yahoo: Specialty Business Services
08 - Losing Steam - very profitable & can fund turnaround
 		74.71 B 33.71 40.49 7.16 B 2.07 B 32.12 8.2 -18.0 0.27 69.75 20.91 0.94
TDG
TransDigm Group Incorporated
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
03 - Tracking Well with High profitability
 		74.5 B 51.89 34.48 7.94 B 3.89 B 21.59 18.0 12.8 0.39 94.29 1.58
CL
Colgate-Palmolive Company
Industry: Beauty & Personal Care | Kids & Maternity | Pet - Foods & Products
Industry from Yahoo: Household & Personal Products
05 - Growing & Profitable but Heavily Leveraged
 		73.42 B 25.82 23.36 20.11 B 4.89 B 14.26 2.4 4.1 10.09 0.12 85.66 1.04
AJG
Arthur J. Gallagher & Co.
Industry: Insurance
Industry from Yahoo: Insurance Brokers
03 - Tracking Well with High profitability
 		73.29 B 55.99 25.77 10.67 B 3.38 B 10.99 11.9 11.4 0.7 0.98 77.75 1.06
EOG
EOG Resources, Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		73.26 B 10.51 10.14 23.86 B 13.17 B 29.92 -3.9 -17.6 0.14 0.31 92.85 2.31
COIN
Coinbase
Industry: Cryptocurrency & Blockchain Tech | Fintech Platforms
Industry from Yahoo: Financial Data & Stock Exchanges
03 - Tracking Well with High profitability
 		72.93 B 49.46 66.67 5.0 B 1.49 B 31.22 81.2 0.52 2.17 55.79 1.03
APD
Air Products and Chemicals, Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
08 - Losing Steam - very profitable & can fund turnaround
 		72.72 B 18.97 25.32 12.1 B 4.3 B 31.64 -0.1 181.5 0.8 0.4 91.28 1.52
GD
General Dynamics Corporation
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		72.2 B 20.01 16.5 46.05 B 5.4 B 7.9 10.4 11.2 0.49 0.5 89.17 1.32
CVS
CVS Health Corporation
Industry: Medicine - Production & Distribution
Industry from Yahoo: Healthcare Plans
09 - Losing Steam - less profitable & can fund turnaround
 		72.14 B 14.55 9.7 367.25 B 14.12 B 1.37 6.0 -96.2 1.1 0.13 82.25 0.8
WDAY
Workday, Inc.
Industry: AI & Gen AI | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		71.93 B 44.41 31.85 7.86 B 640.0 mn 19.6 16.7 67.1 0.4 1.23 92.8 2.04
SCCO
Southern Copper Corporation
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Copper
01 - Creme De La Creme
 		71.55 B 23.66 19.01 10.94 B 5.96 B 27.67 17.0 44.7 0.78 88.99 9.23 2.77
TEAM
Atlassian Corporation
Industry: AI & Gen AI | Cloud Computing | Developer Tools | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		71.54 B 82.64 4.57 B -40.0 mn -8.59 21.5 1.21 0.3 90.81 1.18
RCL
Royal Caribbean Cruises Ltd
Industry: Sea - Cruises
Industry from Yahoo: Travel Services
05 - Growing & Profitable but Heavily Leveraged
 		71.33 B 24.11 18.12 16.06 B 5.64 B 16.21 17.5 10.1 2.98 0.39 86.89 0.19
NOC
Northrop Grumman Corporation
Industry: Drones & UAVs | Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		70.9 B 30.0 17.36 40.99 B 4.46 B 5.8 2.3 9.5 1.23 0.23 82.89 1.09
DEO
Diageo
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
08 - Losing Steam - very profitable & can fund turnaround
 		69.08 B 17.87 14.75 20.27 B 6.5 B 19.09 -1.4 -4.4 1.86 0.06 12.04 1.53
SE
Sea Ltd
Industry: Gaming
Industry from Yahoo: Internet Retail
04 - Tracking Well with Low profitability
 		68.65 B 796.87 48.08 15.49 B 750.0 mn 0.63 30.8 0.55 28.97 65.06 1.62
MFG
Mizuho Financial Group
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		67.67 B 12.86 10.74 3.3 tn nan B 21.91 23.2 18.0 1.09
RSG
Republic Services, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
05 - Growing & Profitable but Heavily Leveraged
 		67.66 B 34.57 31.75 15.82 B 4.8 B 12.46 6.5 17.8 1.15 0.12 97.03 0.64
WMB
Williams Companies, Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Midstream
05 - Growing & Profitable but Heavily Leveraged
 		67.29 B 23.39 25.84 10.37 B 5.86 B 27.75 4.5 8.0 1.82 0.4 88.51 0.57
FDX
FedEx Corporation
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		67.11 B 17.79 14.2 87.59 B 10.89 B 4.62 13.9 -10.7 8.22 78.96 1.28
ADSK
Autodesk
Industry: Big Data & Cloud DBs | Developer Tools | ERP & Workflow Management Systems
Industry from Yahoo: Software - Application
05 - Growing & Profitable but Heavily Leveraged
 		66.79 B 61.62 33.9 5.81 B 1.4 B 18.21 11.9 27.0 1.05 0.17 94.24 0.64
NTES
NetEase Inc
Industry: Social Media | Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		66.61 B 17.67 13.91 106.75 B 31.55 B 26.99 6.1 -18.0 0.1 1.37 12.71 3.01
JD
JD.com
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
04 - Tracking Well with Low profitability
 		64.95 B 13.22 9.62 1.11 tn 42.68 B 2.81 1.2 92.1 0.3 0.88 19.33 1.15
TGT
Target Corporation
Industry: Groceries | Ecommerce & Offline Retail | Stationery & Office Supplies
Industry from Yahoo: Discount Stores
05 - Growing & Profitable but Heavily Leveraged
 		64.64 B 14.96 14.86 107.3 B 9.23 B 4.18 2.7 42.8 1.33 0.23 85.0 0.9
TFC
Truist Financial Corporation
Industry: Banks | Investment Banking & Wealth Management
Industry from Yahoo: Banks - Regional
07 - Growing but not well-funded & Loss-Making
 		62.2 B 11.92 14.5 B nan B -10.68 6.1 22.5 0.19 76.42
SNOW
snowflake inc
Industry: Big Data & Cloud DBs | AI & Gen AI | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		62.06 B 212.77 3.21 B -1130.0 mn -31.73 28.9 0.08 4.58 61.44 1.58
HLT
Hilton Worldwide Holdings Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
08 - Losing Steam - very profitable & can fund turnaround
 		61.84 B 54.2 30.77 4.7 B 2.46 B 25.07 6.3 -8.8 2.12 97.68 0.8
KMI
Kinder Morgan, Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Midstream
08 - Losing Steam - very profitable & can fund turnaround
 		61.01 B 23.47 20.58 15.15 B 6.57 B 16.76 -5.3 17.5 1.01 12.8 67.02 0.46
NU
Nu Holdings Ltd.
Industry: Banks | Fintech Platforms
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		60.76 B 34.67 21.37 5.27 B nan B 33.76 44.9 82.6 0.28 7.28 82.62 0.86
AFL
Aflac Incorporated
Industry: Insurance
Industry from Yahoo: Insurance - Life
08 - Losing Steam - very profitable & can fund turnaround
 		59.6 B 15.94 14.75 17.3 B 4.78 B 22.01 -40.4 0.5 10.14 60.39 1.49
TTD
The Trade Desk, Inc.
Industry: AI & Gen AI | Advertising & Marketing
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		59.51 B 194.45 90.09 2.31 B 450.0 mn 13.34 27.3 139.3 0.11 11.07 80.57 1.85
MET
MetLife, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Life
04 - Tracking Well with Low profitability
 		59.33 B 17.38 8.77 71.34 B 7.04 B 5.27 16.2 174.4 1.51 16.42 75.98 1.59
ROP
Roper Technologies Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
05 - Growing & Profitable but Heavily Leveraged
 		58.94 B 40.5 27.4 6.78 B 2.73 B 21.78 12.9 6.0 0.45 0.39 97.52 0.48
MBGYY
Mercedes Benz Group
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		58.77 B 5.51 6.49 147.95 B 16.93 B 7.33 -6.7 -52.3 1.21 0.02 1.36
SPG
Simon Property Group, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Retail
10 - Losing Steam - profitable but cannot fund turnaround
 		57.3 B 23.35 29.33 5.91 B 4.35 B 41.48 4.9 -20.0 7.81 0.89 91.8 0.69
TRV
Travelers Companies, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
05 - Growing & Profitable but Heavily Leveraged
 		56.29 B 11.57 11.83 45.34 B 6.72 B 10.02 11.9 211.9 0.29 0.24 85.69 0.33
AMP
Ameriprise Financial, Inc.
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Asset Management
08 - Losing Steam - very profitable & can fund turnaround
 		55.48 B 21.86 14.75 17.44 B nan B 15.52 11.9 -41.4 0.67 0.17 87.89 2.97
DLR
Digital Realty Trust, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
09 - Losing Steam - less profitable & can fund turnaround
 		53.78 B 131.82 147.06 5.37 B 2.34 B 8.21 1.6 -93.0 0.8 0.03 100.65 1.6
AEP
American Electric Power Company, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		53.26 B 20.16 16.95 19.6 B 7.26 B 13.46 1.5 0.6 1.66 0.03 80.71 0.56
VLVLY
Volvo AB
Industry: Road - Car & Others
Industry from Yahoo: Farm & Heavy Construction Machinery
09 - Losing Steam - less profitable & can fund turnaround
 		53.25 B 11.28 11.31 536.9 B 89.0 B 9.63 -11.6 -28.9 1.37 0.02 1.29
PAYX
Paychex Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Staffing & Employment Services
03 - Tracking Well with High profitability
 		53.1 B 31.05 29.41 5.31 B 2.36 B 31.98 2.5 2.0 0.23 10.65 80.5 1.38
VWAGY
Volkswagen A G Unsponsored
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		52.5 B 4.12 4.12 324.46 B 25.93 B 3.97 -0.5 -66.1 1.33 0.01 1.15
PSA
Public Storage
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Industrial
08 - Losing Steam - very profitable & can fund turnaround
 		52.11 B 30.86 27.47 4.7 B 3.35 B 40.37 3.4 -29.8 0.98 10.2 83.11 0.97
CHTR
Charter Communications
Industry: Telecom
Industry from Yahoo: Telecom Services
05 - Growing & Profitable but Heavily Leveraged
 		51.86 B 11.45 9.88 54.87 B 21.5 B 8.52 1.6 2.0 5.33 36.75 72.31 0.34
SRE
Sempra Energy
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Diversified
08 - Losing Steam - very profitable & can fund turnaround
 		51.78 B 18.01 15.9 12.92 B 4.93 B 22.7 -16.7 -11.3 0.97 0.03 91.91 0.52
DDOG
Datadog, Inc.
Industry: Cloud Computing | Developer Tools | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		51.6 B 276.16 73.53 2.54 B 120.0 mn 7.58 26.0 128.4 0.37 2.84 82.78 2.13
FCX
Freeport-McMoRan Inc.
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Copper
04 - Tracking Well with Low profitability
 		51.5 B 27.57 17.95 25.64 B 9.9 B 7.81 16.6 15.9 0.34 0.63 85.07 2.33
VST
Vistra Corp.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Independent Power Producers
02 - Racing Ahead
 		50.91 B 28.18 19.34 16.26 B 6.02 B 12.51 53.9 276.1 1.83 0.62 90.17 1.11
ALL
The Allstate Corporation
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
05 - Growing & Profitable but Heavily Leveraged
 		50.57 B 12.34 10.34 62.43 B 6.19 B 6.77 14.7 0.39 0.58 80.05 0.43
URI
United Rentals, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Rental & Leasing Services
05 - Growing & Profitable but Heavily Leveraged
 		50.33 B 20.06 16.31 14.98 B 4.54 B 17.13 6.0 0.7 1.68 0.5 96.45 0.82
JCI
Johnson Controls International plc
Industry: Smart City
Industry from Yahoo: Building Products & Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		50.25 B 36.6 21.93 22.95 B 3.23 B 7.43 -9.5 15.3 0.55 0.27 92.16 0.94
DFS
Discover Financial Services
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Credit Services
01 - Creme De La Creme
 		50.14 B 11.26 15.27 11.69 B nan B 27.31 60.5 41.3 1.05 0.58 86.06 1.25
PSX
Phillips 66
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Refining & Marketing
09 - Losing Steam - less profitable & can fund turnaround
 		50.05 B 15.48 11.6 147.74 B 5.57 B 2.28 -10.4 -83.5 0.67 0.4 75.0 1.21
LULU
Lululemon Athletica Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Apparel Retail
03 - Tracking Well with High profitability
 		49.86 B 29.6 26.6 9.99 B 2.7 B 16.34 7.3 15.0 0.36 4.63 89.45 2.43
GM
General Motors
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		49.79 B 7.86 4.6 182.72 B 18.37 B 6.06 10.5 -0.3 1.75 0.22 86.79 1.21
FANG
Diamondback Energy, Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		49.42 B 9.77 11.19 9.16 B 6.82 B 35.21 8.7 -28.0 0.34 35.12 61.35 0.45
ROST
Ross Stores, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		48.8 B 23.29 21.69 21.09 B 2.98 B 9.82 7.1 18.1 1.14 2.12 91.81 1.56
AXON
Axon Enterprise, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
03 - Tracking Well with High profitability
 		48.61 B 165.59 101.01 1.94 B 180.0 mn 15.32 31.7 9.3 0.35 4.65 82.99 2.96
MPC
Marathon Petroleum Corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Refining & Marketing
09 - Losing Steam - less profitable & can fund turnaround
 		48.41 B 11.69 18.45 142.67 B 10.34 B 3.17 -14.8 -81.0 1.14 0.25 75.44 1.23
O
Realty Income Corporation
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Retail
03 - Tracking Well with High profitability
 		48.12 B 52.36 36.36 5.01 B 4.49 B 17.54 28.6 15.4 0.69 0.1 81.09 1.55
NET
Cloudflare Inc
Industry: Cyber-Security | Developer Tools
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		48.04 B 166.67 1.57 B -40.0 mn -5.97 28.2 1.49 0.59 86.22 3.37
MNST
Monster Beverage
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
08 - Losing Steam - very profitable & can fund turnaround
 		47.31 B 31.19 25.0 7.41 B 2.11 B 21.66 1.3 -18.1 0.14 28.77 68.09 3.13
WCN
Waste Connections, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
05 - Growing & Profitable but Heavily Leveraged
 		47.21 B 50.27 23.87 8.69 B 2.63 B 10.81 13.3 34.5 1.03 0.2 89.46 0.77
NEM
Newmont Corporation
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Gold
06 - Growing & Well-Funded but Loss-Making
 		47.07 B 44.33 7.65 16.99 B 6.01 B -7.14 84.7 483.5 0.3 0.08 74.16 1.96
AIG
American International Group, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Diversified
11 - Losing Steam - loss-making but can fund turnaround
 		46.89 B 14.94 10.74 45.3 B 8.5 B -4.88 -8.6 -77.4 0.22 0.26 94.47 0.64
D
Dominion Energy Inc
Industry: Renewable Energy | Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		46.46 B 20.41 16.45 14.59 B 7.03 B 16.95 3.4 507.6 1.56 0.13 77.34 0.74
OXY
Occidental Petroleum Corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		45.98 B 13.42 13.53 27.14 B 12.93 B 16.25 0.2 -16.6 0.79 28.42 51.0 1.0
TCOM
Trip.com Group Limited
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
01 - Creme De La Creme
 		45.89 B 24.99 17.15 48.74 B 13.81 B 28.84 13.6 507.4 0.46 43.35 1.32
JAPAY
Japan Tobacco
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
08 - Losing Steam - very profitable & can fund turnaround
 		45.78 B 14.58 11.1 3.08 tn 822.91 B 15.69 7.7 -11.5 0.28 0.01 1.89
DHI
D.R. Horton, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
08 - Losing Steam - very profitable & can fund turnaround
 		45.36 B 10.19 10.87 36.8 B 6.2 B 12.93 -4.8 -15.0 0.23 10.42 83.75 5.41
FICO
FICO
Industry: Big Data & Cloud DBs
Industry from Yahoo: Software - Application
01 - Creme De La Creme
 		45.25 B 90.52 60.61 1.72 B 750.0 mn 29.86 16.4 33.8 2.52 89.31 1.62
RBLX
Robolox
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
07 - Growing but not well-funded & Loss-Making
 		44.91 B 3.36 B -940.0 mn -30.9 28.8 9.86 5.93 78.55 0.98
HES
Hess Corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		44.69 B 16.91 14.47 12.46 B 6.98 B 21.18 13.3 -1.2 0.82 9.45 80.25 1.26
HMC
Honda Motor Corporation
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		44.59 B 7.25 6.73 21.62 tn 2.74 tn 4.56 8.2 -60.5 0.83 4.63 1.43
CTVA
Corteva, Inc.
Industry: Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
09 - Losing Steam - less profitable & can fund turnaround
 		44.18 B 66.96 19.76 16.64 B 3.01 B 4.18 -10.2 0.23 0.09 85.95 1.5
DHLGY
Deutsche Post AG
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		44.11 B 13.45 10.91 83.23 B 7.36 B 3.86 6.2 -6.9 1.04 0.06 0.91
GLW
Corning Incorporated
Industry: Networking & Communication Equipment
Industry from Yahoo: Electronic Components
04 - Tracking Well with Low profitability
 		43.86 B 269.63 22.22 12.61 B 2.61 B 1.24 6.9 0.73 8.95 72.84 1.65
VLO
Valero Energy Corporation
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Refining & Marketing
09 - Losing Steam - less profitable & can fund turnaround
 		43.73 B 12.15 16.72 128.73 B 7.82 B 2.87 -15.2 -86.1 0.39 0.53 85.2 1.57
KR
The Kroger Co.
Industry: Groceries
Industry from Yahoo: Grocery Stores
09 - Losing Steam - less profitable & can fund turnaround
 		43.68 B 15.97 12.85 150.2 B 8.07 B 1.86 -0.6 -88.4 2.29 7.65 75.49 0.87
HOOD
Robinhood Markets Inc.
Industry: Fintech Platforms | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		43.67 B 85.17 2.41 B nan B 21.8 36.4 1.03 0.69 79.27 1.11
DAL
Delta Airlines
Industry: Air - Airlines
Industry from Yahoo: Airlines
05 - Growing & Profitable but Heavily Leveraged
 		43.65 B 12.69 8.99 60.31 B 8.42 B 7.71 1.2 14.8 1.87 0.27 80.87 0.39
CBRE
CBRE Group, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: Real Estate Services
04 - Tracking Well with Low profitability
 		43.64 B 46.15 26.11 34.31 B 2.21 B 2.79 14.8 17.8 0.73 0.54 98.55 1.13
PWR
Quanta Services, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		43.39 B 54.34 28.82 22.9 B 1.87 B 3.54 15.5 7.5 0.71 1.06 95.03 1.23
FIS
Fidelity National Information Services Inc.
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		43.26 B 82.85 14.06 10.03 B 3.57 B 14.15 3.1 0.66 0.1 98.31 1.18
PRU
Prudential Financial, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Life
05 - Growing & Profitable but Heavily Leveraged
 		43.13 B 10.79 8.29 72.97 B 5.56 B 5.62 133.4 1.42 0.16 59.69 0.76
KMB
Kimberly-Clark Corporation
Industry: Beauty & Personal Care | Kids & Maternity
Industry from Yahoo: Household & Personal Products
10 - Losing Steam - profitable but cannot fund turnaround
 		42.95 B 17.14 17.06 20.1 B 3.9 B 12.97 -3.5 54.5 5.18 0.17 81.52 0.83
BKR
Baker Hughes Company
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas Equipment & Services
04 - Tracking Well with Low profitability
 		42.83 B 19.41 16.84 27.3 B 4.34 B 8.2 4.0 47.9 0.37 0.12 98.35 1.29
EW
Edwards Lifesciences Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
01 - Creme De La Creme
 		42.8 B 28.02 29.94 6.31 B 2.05 B 65.86 8.9 697.8 0.07 0.91 87.79 3.46
KDP
Keurig Dr Pepper
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
05 - Growing & Profitable but Heavily Leveraged
 		42.51 B 18.88 15.34 15.15 B 4.23 B 15.04 2.3 18.9 0.67 16.83 75.3 0.53
WTKWY
Wolters Kluwer N.V.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Specialty Business Services
05 - Growing & Profitable but Heavily Leveraged
 		42.24 B 40.49 31.85 5.75 B 1.76 B 18.04 6.1 6.3 2.46 0.04 0.78
IT
Gartner, Inc.
Industry: Consulting & Advisory
Industry from Yahoo: Information Technology Services
02 - Racing Ahead
 		41.85 B 40.07 42.19 6.14 B 1.3 B 17.33 5.4 130.6 2.82 2.85 93.45 1.02
GRMN
Garmin Ltd.
Industry: Space Equipment & Tourism | Personal Gadgets
Industry from Yahoo: Scientific & Technical Instruments
01 - Creme De La Creme
 		41.82 B 27.67 28.82 5.96 B 1.6 B 25.48 24.1 55.1 0.02 19.18 57.4 3.3
HUBS
HubSpot, Inc.
Industry: Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		41.02 B 87.72 2.51 B -60.0 mn -0.98 20.1 0.43 3.58 92.05 1.64
PEG
Public Service Enterprise Group Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		40.72 B 20.08 20.45 10.43 B 4.04 B 19.48 7.6 274.1 1.37 0.09 76.31 0.68
ODFL
Old Dominion Freight Line, Inc.
Industry: Logistics
Industry from Yahoo: Trucking
08 - Losing Steam - very profitable & can fund turnaround
 		40.56 B 33.22 31.55 5.92 B 1.97 B 21.03 -3.0 -9.1 0.01 10.13 80.6 1.33
LHX
L3Harris Technologies, Inc.
Industry: Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		40.46 B 33.71 14.88 21.14 B 3.71 B 5.71 7.7 4.4 0.68 0.32 85.95 1.04
CTSH
Cognizant
Industry: Defence Equipment & Software | IT Services
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		40.14 B 17.91 16.34 19.41 B 3.47 B 11.6 3.0 10.9 0.13 0.17 99.52 2.23
HEINY
Heineken
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
05 - Growing & Profitable but Heavily Leveraged
 		40.07 B 36.04 12.35 30.66 B 5.88 B 3.43 2.1 0.84 0.16 0.78
F
Ford Motor Company
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		40.06 B 11.45 6.0 182.74 B 9.36 B 1.93 5.5 -25.6 3.59 0.29 57.82 1.15
EXC
Exelon Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
03 - Tracking Well with High profitability
 		40.0 B 16.38 15.11 22.92 B 7.15 B 10.6 2.9 1.0 1.73 0.09 86.75 1.09
CCI
Crown Castle International Corp.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
10 - Losing Steam - profitable but cannot fund turnaround
 		39.01 B 31.83 32.05 6.59 B 3.99 B 18.63 -0.9 14.3 5.6 0.12 95.3 0.54
STLA
Stellantis N.V.
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		38.45 B 2.94 4.14 176.19 B 21.81 B 7.55 -13.6 -48.5 0.39 25.76 47.22 1.14
XEL
Xcel Energy Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		38.15 B 19.71 17.39 13.76 B 5.51 B 13.67 -0.5 4.0 1.54 0.19 81.82 0.93
VEEV
Veeva Systems
Industry: Big Data & Cloud DBs
Industry from Yahoo: Health Information Services
01 - Creme De La Creme
 		37.7 B 57.34 33.44 2.57 B 630.0 mn 23.91 14.6 53.2 0.01 8.94 83.88 5.01
CCL
Carnival Corporation
Industry: Sea - Cruises
Industry from Yahoo: Travel Services
05 - Growing & Profitable but Heavily Leveraged
 		37.54 B 19.28 15.87 24.48 B 5.88 B 6.39 15.2 61.5 3.52 7.64 62.19 0.3
WIT
Wipro Limited
Industry: IT Services
Industry from Yahoo: Information Technology Services
08 - Losing Steam - very profitable & can fund turnaround
 		36.71 B 26.68 24.51 886.79 B 166.27 B 13.24 -1.0 21.3 0.24 2.93 2.69
HUM
Humana Inc.
Industry: Insurance
Industry from Yahoo: Healthcare Plans
09 - Losing Steam - less profitable & can fund turnaround
 		36.5 B 26.45 18.12 115.01 B 3.78 B 1.18 11.3 -42.3 0.76 0.2 95.55 1.76
VMC
Vulcan Materials Company
Industry: Real-Estate - Development | Infrastructure - Roads & Highways
Industry from Yahoo: Building Materials
08 - Losing Steam - very profitable & can fund turnaround
 		36.33 B 42.98 29.85 7.4 B 1.99 B 11.43 -8.3 -24.9 0.49 0.12 92.96 2.86
LEN
Lennar Corporation
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
03 - Tracking Well with High profitability
 		35.9 B 9.51 10.52 36.46 B 5.53 B 11.51 7.9 4.8 0.15 2.58 93.72 11.5
KHC
Kraft Heinz
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		35.78 B 26.66 9.51 26.13 B 6.45 B 5.24 -2.8 0.41 27.22 58.57 1.06
HYMTF
Hyundai Motor Company
Industry: Road - Car & Others | Industrial Robots & Manufacturing
Industry from Yahoo: Auto Manufacturers
13 - Lack of Information
 		35.48 B 3.19 3.39 nan B nan B 0.13
SYY
Sysco Corporation
Industry: Eat - Meat
Industry from Yahoo: Food Distribution
09 - Losing Steam - less profitable & can fund turnaround
 		35.38 B 18.53 15.8 79.71 B 4.41 B 2.44 4.4 -2.6 6.0 0.18 87.83 1.26
WAB
Wabtec Corporation
Industry: Railways
Industry from Yahoo: Railroads
03 - Tracking Well with High profitability
 		35.25 B 34.18 23.75 10.33 B 2.11 B 10.25 4.4 17.9 0.39 1.04 94.18 1.3
RJF
Raymond James Financial
Industry: Banks | Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
02 - Racing Ahead
 		35.13 B 17.68 16.08 12.78 B nan B 16.19 13.2 38.7 0.46 10.01 77.48
PCG
PG&E Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
02 - Racing Ahead
 		35.01 B 12.47 10.72 24.83 B 9.32 B 11.06 0.9 65.5 2.22 2.67 76.55 1.04
UAL
United Airlines
Industry: Air - Airlines
Industry from Yahoo: Airlines
09 - Losing Steam - less profitable & can fund turnaround
 		34.81 B 11.2 8.23 55.99 B 7.48 B 4.94 2.5 -15.1 2.92 0.45 88.2 0.8
DXCM
DexCom, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
03 - Tracking Well with High profitability
 		34.51 B 53.55 42.92 3.95 B 840.0 mn 17.22 2.0 11.5 1.31 0.31 97.18 2.46
IDXX
IDEXX Laboratories, Inc.
Industry: Pet - Foods & Products
Industry from Yahoo: Diagnostics & Research
03 - Tracking Well with High profitability
 		34.22 B 40.33 36.9 3.84 B 1.3 B 22.53 6.6 9.7 0.62 0.94 95.17 1.42
RDDT
Reddit, Inc.
Industry: Social Media
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		34.19 B 169.49 1.12 B -600.0 mn -47.83 67.9 0.01 21.7 68.57 11.96
PPRUY
Kering SA (Gucci, Balenciaga, Bottega Veneta & More)
Industry: Luxury Goods - Jewelry, Handbags & Watches | Fashion & Apparel
Industry from Yahoo: Luxury Goods
08 - Losing Steam - very profitable & can fund turnaround
 		33.33 B 15.34 21.55 18.45 B 4.52 B 11.25 -11.0 -50.8 1.23 0.04 1.38
ETR
Entergy Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		33.28 B 18.86 19.96 11.86 B 4.6 B 14.81 -5.7 -3.3 1.89 0.2 94.14 0.89
MTB
M&T Bank Corporation
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		33.15 B 13.65 12.27 8.5 B nan B 28.11 1.2 4.5 0.41 88.77
MLM
Martin Marietta Materials, Inc.
Industry: Real-Estate - Development | Infrastructure - Roads & Highways
Industry from Yahoo: Building Materials
08 - Losing Steam - very profitable & can fund turnaround
 		33.14 B 16.82 25.84 6.51 B 1.95 B 30.46 -5.3 -13.0 0.48 0.7 100.99 2.34
STZ
Constellation Brands
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
04 - Tracking Well with Low profitability
 		33.09 B 48.82 12.22 10.19 B 3.89 B 5.69 2.9 1.49 11.9 81.68 1.25
GIS
General Mills
Industry: Eat - Packaged & Baked | Pet - Foods & Products
Industry from Yahoo: Packaged Foods
08 - Losing Steam - very profitable & can fund turnaround
 		32.96 B 13.0 13.85 19.8 B 4.21 B 12.14 -1.2 -13.9 1.4 0.26 79.6 0.66
EXR
Extra Space Storage Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Industrial
03 - Tracking Well with High profitability
 		32.88 B 41.36 30.21 3.31 B 2.26 B 24.41 12.0 2.6 0.82 1.05 99.47 2.93
HIG
Hartford Financial Services Group, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
03 - Tracking Well with High profitability
 		32.88 B 11.39 9.77 26.08 B 4.25 B 11.61 9.5 17.8 0.26 0.29 94.83 1.87
TTWO
Take-Two Interactive Software, Inc.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
07 - Growing but not well-funded & Loss-Making
 		32.87 B 24.27 5.46 B 170.0 mn -66.37 4.1 0.71 1.44 99.4 0.85
WTW
Willis Towers Watson Public Limited Company
Industry: Insurance
Industry from Yahoo: Insurance Brokers
06 - Growing & Well-Funded but Loss-Making
 		32.84 B 27.82 17.83 9.81 B 2.58 B -7.36 5.7 0.79 0.24 94.91 1.14
LYV
Ticketmaster
Industry: Book - Ticketing Platforms & Intermediaries | Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
09 - Losing Steam - less profitable & can fund turnaround
 		32.84 B 160.03 72.99 23.32 B 1.53 B 2.01 -6.2 -13.4 4.19 32.39 75.56 1.01
DECK
Deckers Outdoor Corporation
Industry: Fitness | Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
02 - Racing Ahead
 		32.8 B 38.15 34.01 4.66 B 1.15 B 18.8 20.1 35.7 0.12 0.42 99.61 3.09
CNC
Centene Corporation
Industry: Hospitals & Clinics
Industry from Yahoo: Healthcare Plans
04 - Tracking Well with Low profitability
 		32.67 B 11.18 8.87 146.2 B 5.92 B 2.1 6.1 52.0 0.64 0.26 98.96 1.1
ED
Consolidated Edison, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
03 - Tracking Well with High profitability
 		32.36 B 17.55 16.67 15.03 B 5.56 B 12.27 5.7 11.8 1.2 0.2 68.17 1.01
EBAY
eBay Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
08 - Losing Steam - very profitable & can fund turnaround
 		32.18 B 16.92 12.8 10.27 B 2.62 B 19.68 3.0 -51.4 1.45 0.27 95.76 1.25
ROK
Rockwell Automation
Industry: Industrial Robots & Manufacturing
Industry from Yahoo: Specialty Industrial Machinery
08 - Losing Steam - very profitable & can fund turnaround
 		31.9 B 34.09 30.03 8.26 B 1.61 B 11.53 -20.6 -21.1 1.11 0.25 84.65 1.08
DD
DuPont de Nemours, Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
04 - Tracking Well with Low profitability
 		31.9 B 59.63 17.24 12.19 B 2.98 B 6.55 4.4 42.3 0.31 0.12 72.45 2.28
VICI
Vici Properties Inc.
Industry: Stay - Hotels & Villas | Real-Estate - Ownership
Industry from Yahoo: REIT - Diversified
01 - Creme De La Creme
 		31.64 B 11.11 11.76 3.81 B 3.66 B 73.9 6.7 31.7 0.67 0.25 100.19 15.87
BIDU
Baidu Inc
Industry: Cloud Computing | Advertising & Marketing | Enjoy - Movies, Music, OTT
Industry from Yahoo: Internet Content & Information
08 - Losing Steam - very profitable & can fund turnaround
 		31.59 B 12.09 9.17 134.84 B 37.88 B 14.99 -0.4 5.3 0.3 2.76 26.27 2.32
CVNA
Carvana Co.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Auto & Truck Dealerships
09 - Losing Steam - less profitable & can fund turnaround
 		31.47 B 54.03 121.95 12.55 B 1.01 B 0.14 31.8 -89.1 21.71 1.53 93.49 3.25
LVS
Las Vegas Sands Corp.
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
08 - Losing Steam - very profitable & can fund turnaround
 		31.34 B 21.4 15.53 11.32 B 3.86 B 13.29 -4.0 -27.6 3.84 53.41 47.53 0.9
WEC
WEC Energy Group, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		31.29 B 24.19 18.87 8.53 B 3.49 B 15.14 -4.8 -24.0 1.56 0.15 81.35 0.65
CSGP
CoStar Group, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: Real Estate Services
09 - Losing Steam - less profitable & can fund turnaround
 		31.21 B 181.24 64.94 2.67 B 170.0 mn 6.58 10.9 -41.5 0.15 1.13 102.29 9.63
AVB
AvalonBay Communities, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
01 - Creme De La Creme
 		31.2 B 29.97 40.49 2.93 B 1.81 B 35.61 9.4 116.5 0.72 0.33 95.56 1.61
ZS
Zscaler Inc
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		31.09 B 71.43 2.17 B -90.0 mn -2.66 30.3 0.97 37.29 52.38 1.09
HPQ
hp inc
Industry: Electronics & Home Appliances | Personal Gadgets
Industry from Yahoo: Computer Hardware
09 - Losing Steam - less profitable & can fund turnaround
 		30.7 B 11.65 9.12 53.32 B 5.05 B 5.33 2.4 -16.4 0.2 82.42 0.71
TSCO
Tractor Supply Company
Industry: Farming & Agricultural Products
Industry from Yahoo: Specialty Retail
09 - Losing Steam - less profitable & can fund turnaround
 		30.65 B 27.91 25.84 14.77 B 1.91 B 7.53 1.6 -5.3 2.33 0.26 98.37 1.49
EA
Electronic Arts Inc.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		30.56 B 29.88 14.37 7.41 B 1.89 B 14.12 5.8 -26.3 0.3 0.19 98.26 1.42
HSY
The Hershey Company
Industry: Eat - Chocolates & Desserts
Industry from Yahoo: Confectioners
08 - Losing Steam - very profitable & can fund turnaround
 		30.3 B 17.21 18.32 10.97 B 2.95 B 16.17 -1.4 -13.9 1.34 0.25 87.86 0.85
MCHP
Microchip Technology Incorporated
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		30.22 B 39.08 19.53 5.5 B 1.95 B 14.22 -48.4 -88.2 1.03 2.11 98.31 0.88
MPWR
Monolithic Power Systems, Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
03 - Tracking Well with High profitability
 		30.13 B 69.62 35.59 2.04 B 520.0 mn 21.29 30.6 19.2 0.01 3.37 97.62 6.42
FITB
Fifth Third Bancorp
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		30.0 B 14.26 12.24 8.06 B nan B 27.58 -3.0 -13.2 0.45 86.6
EL
The Estée Lauder Companies Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
09 - Losing Steam - less profitable & can fund turnaround
 		29.78 B 148.16 51.02 15.45 B 2.44 B 1.31 -4.5 1.97 0.43 89.61 1.32
NUE
Nucor Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Steel
09 - Losing Steam - less profitable & can fund turnaround
 		29.72 B 14.96 17.04 31.36 B 4.94 B 8.05 -15.2 -78.1 0.33 0.52 78.23 2.59
BNTX
Bio-N-Tech
Industry: Medicine - Production & Distribution
Industry from Yahoo: Biotechnology
06 - Growing & Well-Funded but Loss-Making
 		29.67 B 166.87 7.04 3.04 B -270.0 mn -15.36 39.0 23.4 0.01 61.65 20.85 7.33
ABEV
Ambev
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
08 - Losing Steam - very profitable & can fund turnaround
 		29.64 B 12.38 11.12 82.41 B 23.57 B 16.92 8.8 -11.5 0.03 0.02 32.39 1.2
CICOY
Cosco Shipping Holdings
Industry: Logistics
Industry from Yahoo: Marine Shipping
02 - Racing Ahead
 		29.56 B 4.37 5.81 215.21 B 53.78 B 18.55 71.9 285.7 0.27 1.64
FCNCA
First Citizens BancShares
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		29.48 B 11.51 13.48 9.36 B nan B 27.67 -3.0 -15.0 20.46 68.3
CAPMF
Capgemini SE
Industry: IT Services | Consulting & Advisory
Industry from Yahoo: Information Technology Services
09 - Losing Steam - less profitable & can fund turnaround
 		29.38 B 17.75 15.6 22.23 B 2.95 B 7.6 -2.5 3.2 0.61 9.38 64.61 1.23
DOW
Dow Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		29.0 B 27.61 12.9 43.18 B 4.85 B 2.46 1.4 -29.1 0.95 0.2 71.72 1.66
STT
State Street Corporation
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
05 - Growing & Profitable but Heavily Leveraged
 		28.99 B 12.23 10.25 12.55 B nan B 16.85 20.1 73.0 0.41 91.21
HEI
HEICO Corporation
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
02 - Racing Ahead
 		28.64 B 64.07 55.25 3.78 B 980.0 mn 12.64 37.3 33.9 0.58 22.95 70.31 3.3
HPE
HP Enterprise
Industry: Big Data & Cloud DBs | Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
04 - Tracking Well with Low profitability
 		28.23 B 11.12 10.19 29.02 B 4.91 B 6.39 10.1 10.3 0.54 0.4 86.79 0.94
K
Kellanova
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		28.2 B 27.36 20.92 12.8 B 2.03 B 7.85 -0.7 36.4 1.74 0.78 82.59 0.77
GPN
Global Payments Inc.
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Specialty Business Services
08 - Losing Steam - very profitable & can fund turnaround
 		28.09 B 20.83 8.62 10.02 B 4.36 B 13.61 5.1 -12.9 0.74 0.85 92.99 0.93
GOLD
Barrick Gold
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Gold
02 - Racing Ahead
 		27.89 B 17.35 9.13 12.34 B 5.42 B 13.19 17.7 31.3 0.14 0.62 61.78 2.65
BR
Broadridge Financial Solutions Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Information Technology Services
08 - Losing Steam - very profitable & can fund turnaround
 		27.81 B 41.16 27.78 6.5 B 1.55 B 10.57 -0.6 -12.2 1.72 0.68 92.15 1.39
IMBBY
Imperial Brands PLC
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
13 - Lack of Information
 		27.73 B 8.89 8.49 nan B nan B 0.01 1.28
TW
Tradeweb Markets Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		27.47 B 61.96 42.73 1.63 B nan B 27.52 36.5 15.5 0.0 0.11 102.38 3.13
LPLA
LPL Financial Holdings Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
04 - Tracking Well with Low profitability
 		26.82 B 26.89 18.94 11.52 B 2.11 B 8.73 23.2 13.8 1.69 0.68 97.45 6.48
ZM
Zoom Communications
Industry: Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		26.65 B 28.88 15.95 4.59 B 850.0 mn 19.08 2.1 20.4 0.01 4.27 68.76 4.56
PUBGY
Publicis Groupe
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
05 - Growing & Profitable but Heavily Leveraged
 		26.54 B 17.54 12.95 15.35 B 2.57 B 9.53 7.7 24.1 0.56 0.04 0.89
TYL
Tyler Technologies
Industry: Defence Equipment & Software
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		26.53 B 113.32 58.14 2.08 B 370.0 mn 11.39 9.8 61.4 0.2 0.53 93.59 1.21
WSM
Williams-Sonoma, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Specialty Retail
08 - Losing Steam - very profitable & can fund turnaround
 		26.43 B 25.39 26.04 7.58 B 1.63 B 14.29 -4.0 12.0 0.58 1.19 99.58 1.56
CHD
Church & Dwight Co., Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
04 - Tracking Well with Low profitability
 		26.34 B 48.22 28.99 6.05 B 1.33 B 9.08 3.8 0.58 0.18 89.77 1.62
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
Industry: Eat - Chocolates & Desserts
Industry from Yahoo: Confectioners
03 - Tracking Well with High profitability
 		26.31 B 35.3 3.36 5.35 B 1.04 B 12.8 5.8 6.6 0.39 1.34
EQR
Equity Residential
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
08 - Losing Steam - very profitable & can fund turnaround
 		26.28 B 29.23 43.29 2.94 B 1.8 B 31.57 3.4 -16.8 0.76 0.47 95.1 0.1
CDW
CDW Corporation
Industry: IT Services
Industry from Yahoo: Information Technology Services
09 - Losing Steam - less profitable & can fund turnaround
 		25.95 B 23.81 19.53 20.83 B 2.0 B 5.33 -2.0 0.3 2.79 0.31 96.13 1.4
SYF
Synchrony Financial
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Credit Services
05 - Growing & Profitable but Heavily Leveraged
 		25.88 B 7.8 9.52 9.01 B nan B 35.14 11.6 25.6 0.53 101.66
GIB
CGI Inc.
Industry: IT Services
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		25.71 B 22.55 19.84 14.68 B 2.61 B 11.53 4.4 5.2 0.35 0.27 70.72 1.36
TROW
T. Rowe Price Group, Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
01 - Creme De La Creme
 		25.69 B 12.67 12.22 6.91 B 2.65 B 30.35 6.9 33.1 0.03 2.05 76.97 1.9
VTR
Ventas, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Healthcare Facilities
06 - Growing & Well-Funded but Loss-Making
 		25.52 B 131.58 4.8 B 1.86 B -1.39 8.0 1.37 0.52 98.55 1.22
LYB
LyondellBasell Industries N.V.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		25.43 B 11.88 11.14 40.73 B 4.42 B 5.27 -2.9 -23.4 0.92 20.29 73.06 2.13
LI
Li Auto
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		25.19 B 17.46 15.24 141.92 B 8.25 B 7.16 23.6 -0.3 0.23 9.34 1.76
WBD
Warner Bros. Discovery
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
11 - Losing Steam - loss-making but can fund turnaround
 		25.14 B 39.58 B 7.14 B -28.34 -3.6 1.11 9.13 64.4 0.8
FNV
Franco Nevada Corp
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Gold
11 - Losing Steam - loss-making but can fund turnaround
 		25.14 B 32.88 30.86 1.09 B 920.0 mn -55.73 -11.9 -12.8 0.69 76.17 23.39
GWLLY
Great Wall Motor Company
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		25.1 B 8.1 7.48 195.96 B 19.24 B 6.36 2.6 -7.8 0.36 1.13
NVR
NVR, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
08 - Losing Steam - very profitable & can fund turnaround
 		25.07 B 15.92 15.2 10.28 B 2.07 B 15.9 6.0 -0.9 0.25 4.84 84.98 6.53
HBAN
Huntington Bancshares
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		25.05 B 14.12 12.53 6.69 B nan B 24.71 -1.2 -5.5 0.93 85.88
AEE
Ameren Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		24.88 B 21.93 18.94 7.06 B 3.26 B 16.05 5.6 -7.5 1.53 0.27 81.07 0.63
WST
West Pharmaceutical Services
Industry: Medicine - Production & Distribution
Industry from Yahoo: Medical Instruments & Supplies
08 - Losing Steam - very profitable & can fund turnaround
 		24.86 B 50.93 46.51 2.88 B 740.0 mn 17.37 -0.1 -15.7 0.11 0.58 96.96 3.0
TTNDY
Techtronic Industries
Industry: Consumer Robots
Industry from Yahoo: Tools & Accessories
04 - Tracking Well with Low profitability
 		24.65 B 23.52 19.8 14.16 B 1.5 B 7.42 6.3 15.7 0.43 0.14 1.54
DTE
DTE Energy Company
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		24.56 B 16.07 16.42 12.41 B 3.45 B 12.33 0.6 43.7 2.14 0.32 77.93 0.83
HPGLY
Hapag-Lloyd
Industry: Logistics
Industry from Yahoo: Marine Shipping
13 - Lack of Information
 		24.54 B 16.07 16.37 nan B nan B
GENN
Genesis Healthcare, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
11 - Losing Steam - loss-making but can fund turnaround
 		24.44 B 1.29 0.01 3.91 B -160.0 mn -1.51 -19.1 0.03 0.23
PPL
PPL Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
09 - Losing Steam - less profitable & can fund turnaround
 		24.23 B 29.59 17.89 8.28 B 3.28 B 9.95 1.1 -7.0 1.18 0.07 78.24 1.29
ADM
Archer-Daniels-Midland Company
Industry: Pet - Foods & Products | Farming & Agricultural Products
Industry from Yahoo: Farm Products
09 - Losing Steam - less profitable & can fund turnaround
 		24.21 B 14.21 10.56 88.77 B 3.99 B 2.93 -11.7 -47.6 0.53 0.59 80.5 1.44
UI
Ubiquiti Inc.
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
02 - Racing Ahead
 		24.03 B 61.52 43.67 2.02 B 560.0 mn 19.36 18.8 45.9 3.19 93.09 4.05 2.55
CHKP
Checkpoint Software Technologies Ltd
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
03 - Tracking Well with High profitability
 		23.98 B 29.23 21.79 2.52 B 930.0 mn 33.17 6.5 0.9 0.01 22.63 71.07 1.14
TDY
Teledyne Technologies
Industry: Industrial Robots & Manufacturing | Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Scientific & Technical Instruments
02 - Racing Ahead
 		23.73 B 29.59 23.15 5.59 B 1.35 B 16.88 2.9 31.9 0.29 1.14 92.29 2.0
PHM
PulteGroup, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
03 - Tracking Well with High profitability
 		23.59 B 8.49 8.92 17.32 B 3.79 B 16.64 11.8 9.3 0.19 0.7 93.94 5.84
MKL
markel group inc
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
02 - Racing Ahead
 		23.49 B 8.43 17.67 17.42 B 4.52 B 17.03 36.6 2024.8 0.25 1.98 78.87 2.68
FWONK
formula one group - liberty media corp
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Entertainment
09 - Losing Steam - less profitable & can fund turnaround
 		23.45 B 82.77 81.97 3.71 B 790.0 mn 7.5 1.9 -0.8 0.38 5.46 97.69 2.7
FE
FirstEnergy Corp.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		23.16 B 25.93 13.91 13.26 B 3.92 B 6.73 6.9 4.8 1.73 0.12 89.67 0.56
SZKMY
Suzuki Motor Corporation
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
04 - Tracking Well with Low profitability
 		23.11 B 10.74 11.51 5.66 tn 797.19 B 6.28 3.1 65.7 0.22 0.08 1.61
PTC
PTC Inc.
Industry: Developer Tools
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		22.98 B 61.2 31.85 2.3 B 700.0 mn 16.37 14.6 177.4 0.6 1.11 100.27
GFS
GlobalFoundries Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		22.77 B 31.21 23.26 6.77 B 2.34 B 10.95 -6.1 -28.9 0.25 102.06 2.42
MDB
MongoDB
Industry: Big Data & Cloud DBs | AI & Gen AI | Developer Tools
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		22.76 B 83.33 1.82 B -260.0 mn -12.08 12.8 0.9 3.2 94.73 5.03
PCRHY
Panasonic Corporation
Industry: Batteries
Industry from Yahoo: Consumer Electronics
04 - Tracking Well with Low profitability
 		22.74 B 10.16 9.51 8.63 tn 689.65 B 3.99 1.9 35.2 0.33 0.01 1.28
IBKR
Interactive Brokers Group, Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		22.62 B 29.98 29.5 4.94 B nan B 14.12 15.3 10.2 1.07 2.72 87.5 1.11
TWLO
Twilio Inc.
Industry: Developer Tools | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		22.54 B 34.48 4.34 B 120.0 mn -10.66 9.7 0.14 5.69 78.78 5.06
RF
Regions Financial Corporation
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		22.49 B 12.82 10.95 6.56 B nan B 26.69 15.6 22.8 0.27 80.93
WY
Weyerhaeuser Company
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
09 - Losing Steam - less profitable & can fund turnaround
 		22.36 B 42.15 32.05 7.19 B 1.23 B 7.43 -16.9 -88.3 0.51 0.28 88.12 2.01
AMKBY
Maersk
Industry: Logistics
Industry from Yahoo: Marine Shipping
04 - Tracking Well with Low profitability
 		22.35 B 6.16 20.88 52.63 B 6.17 B 6.82 30.0 485.2 0.29 0.03 2.53
ON
On Semiconductors
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		22.29 B 12.99 12.38 7.38 B 2.72 B 23.79 -19.2 -31.1 0.42 0.32 103.74 3.08
FOX
Fox Corporation
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
02 - Racing Ahead
 		22.28 B 11.63 12.08 14.34 B 3.03 B 13.4 11.1 103.2 0.7 43.96 55.9 2.59
HNNMY
Hennes Mauritz
Industry: Fashion & Apparel | Ecommerce & Offline Retail
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		22.27 B 23.75 18.83 234.93 B 23.6 B 4.31 -3.1 -30.3 1.7 1.11
ZBH
Zimmer Biomet Holdings, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
02 - Racing Ahead
 		22.27 B 21.35 13.05 7.6 B 2.56 B 14.27 4.0 53.1 0.54 0.14 93.07 1.36
PINS
Pinterest, Inc.
Industry: Social Media
Industry from Yahoo: Internet Content & Information
04 - Tracking Well with Low profitability
 		22.23 B 102.81 18.9 3.47 B 180.0 mn 6.21 17.7 353.8 0.05 0.64 90.41 7.9
EXPE
Expedia Group, Inc.
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
05 - Growing & Profitable but Heavily Leveraged
 		22.05 B 22.34 11.89 13.39 B 1.72 B 7.97 3.3 60.9 2.55 0.88 97.67 0.73
NTRS
Northern Trust Corporation
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Asset Management
05 - Growing & Profitable but Heavily Leveraged
 		22.03 B 11.51 14.01 7.86 B nan B 21.49 14.5 41.8 0.61 87.4
ATO
Atmos Energy Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Gas
03 - Tracking Well with High profitability
 		21.99 B 20.71 19.68 4.09 B 1.99 B 25.09 5.9 20.1 0.65 0.31 100.07 1.74
STE
STERIS plc
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
04 - Tracking Well with Low profitability
 		21.82 B 37.15 24.57 5.33 B 1.33 B 8.16 7.3 30.1 0.36 0.29 97.66 2.41
CINF
Cincinnati Financial Corporation
Industry: Insurance
Industry from Yahoo: Insurance - Property & Casualty
03 - Tracking Well with High profitability
 		21.79 B 7.16 19.08 12.15 B 4.06 B 25.26 83.3 0.06 1.56 67.86 1.17
EIX
Edison International
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		21.72 B 16.41 9.9 17.32 B 6.44 B 7.63 10.6 232.9 2.02 0.18 90.99 0.88
SBAC
SBA Communications Corporation
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Specialty
08 - Losing Steam - very profitable & can fund turnaround
 		21.68 B 31.81 20.79 2.66 B 1.79 B 25.76 -2.2 195.7 0.83 99.55 0.65
CBOE
Cboe Global Markets, Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Financial Data & Stock Exchanges
03 - Tracking Well with High profitability
 		21.32 B 27.74 22.57 3.96 B 1.29 B 19.73 16.2 4.9 0.38 0.41 88.74 1.39
ERIE
Erie Indemnity Company
Industry: Insurance
Industry from Yahoo: Insurance Brokers
03 - Tracking Well with High profitability
 		21.27 B 38.05 3.69 B 710.0 mn 15.16 16.4 22.0 0.0 45.52 36.91 1.36
BIIB
Biogen Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - General
08 - Losing Steam - very profitable & can fund turnaround
 		21.2 B 13.15 8.55 9.61 B 2.88 B 16.81 -2.5 0.41 0.15 95.36 1.26
ES
Eversource Energy
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
07 - Growing but not well-funded & Loss-Making
 		21.14 B 12.09 11.62 B 4.15 B -4.73 9.7 1.88 0.28 84.4 0.86
CNP
CenterPoint Energy, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		21.06 B 21.54 18.52 8.56 B 3.08 B 11.25 -0.2 -31.6 1.89 0.33 93.85 1.11
ZBRA
Zebra Technologies
Industry: Industrial Robots & Manufacturing
Industry from Yahoo: Communication Equipment
04 - Tracking Well with Low profitability
 		20.92 B 55.11 25.77 4.66 B 800.0 mn 8.2 31.3 0.69 0.78 91.95 1.37
CFG
Citizens Financial Group
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		20.86 B 15.63 12.32 7.11 B nan B 18.23 -6.1 -11.2 0.68 97.75
IHG
Intercontinental Hotels Group PLC
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
08 - Losing Steam - very profitable & can fund turnaround
 		20.79 B 34.44 25.97 3.82 B 1.01 B 16.68 4.3 -24.4 0.01 8.6 0.85
LH
Labcorp
Industry: Medicine - Production & Distribution
Industry from Yahoo: Diagnostics & Research
09 - Losing Steam - less profitable & can fund turnaround
 		20.79 B 47.16 15.62 12.71 B 1.67 B 3.43 7.4 -7.6 0.95 0.33 94.67 1.44
MKC
McCormick
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
08 - Losing Steam - very profitable & can fund turnaround
 		20.58 B 26.26 24.27 6.68 B 1.27 B 11.87 -0.3 31.2 0.85 0.03 88.58 0.71
CTRA
Coterra Energy Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		20.55 B 16.91 8.18 5.5 B 3.45 B 22.55 -5.0 -22.0 0.18 1.79 90.96 1.61
IP
International Paper Company
Industry: Stationery & Office Supplies
Industry from Yahoo: Packaging & Containers
09 - Losing Steam - less profitable & can fund turnaround
 		20.54 B 50.53 19.38 18.64 B 1.96 B 2.25 1.6 -9.1 0.7 0.44 106.34 1.53
VRSN
verisign inc
Industry: Networking & Communication Equipment
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		20.49 B 24.84 24.15 1.54 B 1.09 B 55.69 3.8 6.8 14.45 83.8 0.47
DKNG
DraftKings Inc.
Industry: Gaming
Industry from Yahoo: Gambling
06 - Growing & Well-Funded but Loss-Making
 		20.48 B 35.59 4.61 B -190.0 mn -9.06 38.7 1.25 2.47 77.15 1.0
NRG
NRG Energy, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Independent Power Producers
09 - Losing Steam - less profitable & can fund turnaround
 		20.43 B 24.97 14.06 28.12 B 2.19 B 3.43 -9.1 4.33 2.96 99.6 1.17
DKS
Dick's Sporting Goods Inc.
Industry: Fitness
Industry from Yahoo: Specialty Retail
04 - Tracking Well with Low profitability
 		20.31 B 17.83 16.86 13.41 B 1.91 B 8.46 7.8 48.3 1.5 3.72 93.02 1.77
EME
EMCOR Group, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		20.16 B 22.28 14.24 B 1.38 B 6.51 15.3 59.5 0.13 1.54 95.17 1.27
ONON
On Holding
Industry: Fitness | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
09 - Losing Steam - less profitable & can fund turnaround
 		20.1 B 144.11 54.64 2.16 B 260.0 mn 5.84 32.3 -48.0 0.22 24.09 65.05 2.91
SSNC
SS&C Technologies Holdings, Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		20.05 B 29.01 14.08 5.76 B 1.93 B 12.26 7.3 5.4 1.07 13.19 84.81 1.21
TER
Teradyne, Inc.
Industry: Industrial Robots & Manufacturing
Industry from Yahoo: Semiconductor Equipment & Materials
03 - Tracking Well with High profitability
 		19.86 B 38.84 27.7 2.74 B 640.0 mn 18.75 4.8 13.7 0.03 0.38 101.51 3.09
CLX
The Clorox Company
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
05 - Growing & Profitable but Heavily Leveraged
 		19.74 B 55.38 23.53 7.47 B 1.37 B 4.78 27.1 350.0 12.88 0.19 81.89 1.0
CMS
CMS Energy Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
02 - Racing Ahead
 		19.6 B 18.72 18.25 7.48 B 2.74 B 14.0 4.2 43.8 1.87 0.48 97.23 1.23
DOCU
Docusign
Industry: Law Firms & LegalTech Platforms | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
05 - Growing & Profitable but Heavily Leveraged
 		19.54 B 20.07 25.64 2.86 B 190.0 mn 34.56 7.0 11911.0 0.07 1.01 82.5 0.84
KEY
KeyCorp
Industry: Banks
Industry from Yahoo: Banks - Regional
09 - Losing Steam - less profitable & can fund turnaround
 		19.53 B 22.82 11.68 4.85 B nan B 3.05 -60.2 0.34 94.66
BLDR
Builders FirstSource, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Building Products & Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		19.51 B 16.57 14.37 16.73 B 2.35 B 7.4 -6.7 -36.9 0.98 1.9 99.01 1.77
PODD
Insulet Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
01 - Creme De La Creme
 		19.36 B 47.01 70.92 1.98 B 410.0 mn 21.22 25.7 49.3 1.29 0.33 104.16 3.68
ULTA
Ulta Beauty, Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Specialty Retail
08 - Losing Steam - very profitable & can fund turnaround
 		19.16 B 16.55 17.42 11.32 B 1.83 B 10.68 0.9 -15.8 0.82 0.28 93.31 1.76
LUV
southwest airlines co
Industry: Air - Airlines
Industry from Yahoo: Airlines
11 - Losing Steam - loss-making but can fund turnaround
 		19.1 B 222.62 20.41 27.38 B 1.68 B -0.17 5.3 -65.3 0.87 0.36 91.01 0.88
INVH
Invitation Homes Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
08 - Losing Steam - very profitable & can fund turnaround
 		19.05 B 43.18 38.91 2.55 B 1.41 B 17.24 5.8 -27.7 0.91 0.32 102.12 1.51
PFG
Principal Financial Group, Inc.
Industry: Insurance
Industry from Yahoo: Asset Management
11 - Losing Steam - loss-making but can fund turnaround
 		18.96 B 16.28 9.95 14.07 B -20.0 mn -1.47 -34.5 0.36 1.01 73.02 1.57
LDOS
Leidos Holdings, Inc.
Industry: Cyber-Security | Space Equipment & Tourism
Industry from Yahoo: Information Technology Services
04 - Tracking Well with Low profitability
 		18.88 B 16.1 13.16 16.28 B 2.06 B 7.37 6.9 1.1 1.04 78.71 1.23
SNAP
Snap Inc.
Industry: Social Media
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		18.77 B 30.21 5.17 B -770.0 mn -18.49 15.5 1.92 23.92 60.54 4.04
BBY
Best Buy Company
Industry: Electronics & Home Appliances | Personal Gadgets | Ecommerce & Offline Retail
Industry from Yahoo: Specialty Retail
09 - Losing Steam - less profitable & can fund turnaround
 		18.55 B 14.86 13.24 42.54 B 2.67 B 2.96 -3.1 6.2 1.32 8.73 86.96 1.01
BURL
Burlington Stores, Inc.
Industry: Fashion & Apparel | Ecommerce & Offline Retail
Industry from Yahoo: Apparel Retail
05 - Growing & Profitable but Heavily Leveraged
 		18.53 B 40.14 28.33 10.23 B 960.0 mn 4.19 13.4 138.8 4.5 0.39 102.7 1.04
GELYF
Geely Automobile Holdings Limited
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
13 - Lack of Information
 		18.52 B 9.42 10.86 nan B nan B 42.72 17.02
TRMB
Trimble Inc.
Industry: Industrial Robots & Manufacturing | Space Equipment & Tourism
Industry from Yahoo: Scientific & Technical Instruments
08 - Losing Steam - very profitable & can fund turnaround
 		18.5 B 12.59 25.84 3.63 B 740.0 mn 40.67 -8.5 -45.8 0.33 0.35 96.71 1.16
NTNX
Nutanix, Inc.
Industry: Cloud Computing | Developer Tools
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		18.31 B 47.17 2.15 B 100.0 mn -5.81 10.9 0.47 85.4 1.19
CYBR
Cyberark Software
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		18.29 B 102.04 910.0 mn -30.0 mn 1.38 25.6 0.44 0.03 95.05 1.73
ESS
Essex Property Trust, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
05 - Growing & Profitable but Heavily Leveraged
 		18.07 B 32.85 46.73 1.75 B 1.11 B 31.35 7.6 35.7 1.13 1.15 98.42 0.83
AFRM
Affirm Holdings Inc.
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		17.9 B 2.52 B -290.0 mn -17.67 40.7 2.51 4.82 78.25 15.2
FDS
FactSet Research Systems Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Financial Data & Stock Exchanges
01 - Creme De La Creme
 		17.9 B 33.71 27.32 2.2 B 830.0 mn 24.38 4.9 37.4 0.82 0.22 96.34 1.25
SOFI
SoFi Technologies Inc.
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Credit Services
04 - Tracking Well with Low profitability
 		17.71 B 41.46 55.87 2.52 B nan B 8.5 34.1 0.54 3.34 43.45 1.19
MAA
Mid-America Apartment Communities, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
05 - Growing & Profitable but Heavily Leveraged
 		17.7 B 34.1 38.31 2.18 B 1.25 B 23.88 1.7 4.0 0.8 0.65 94.93 0.08
DGX
Quest Diagnostics Incorporated
Industry: Medicine - Production & Distribution
Industry from Yahoo: Diagnostics & Research
04 - Tracking Well with Low profitability
 		17.54 B 21.12 15.95 9.54 B 1.8 B 8.82 8.4 0.4 1.01 0.43 91.97 1.25
AS
Amer Sports
Industry: Fitness
Industry from Yahoo: Leisure
06 - Growing & Well-Funded but Loss-Making
 		17.43 B 46.95 4.64 B 410.0 mn -2.79 16.0 0.62 72.82 23.27 1.87
JBHT
J.B. Hunt Transport Services, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		17.36 B 31.05 27.4 12.24 B 1.58 B 4.65 -3.0 -18.9 0.48 20.06 73.79 0.94
MAS
Masco Corporation
Industry: Real-Estate - Development
Industry from Yahoo: Building Products & Equipment
08 - Losing Steam - very profitable & can fund turnaround
 		17.35 B 21.38 18.35 7.88 B 1.49 B 10.54 0.2 -32.9 22.38 0.32 97.05 1.83
ASBFY
Associated British Foods (Primark)
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
04 - Tracking Well with Low profitability
 		17.32 B 9.89 10.08 20.07 B 2.56 B 7.25 1.5 53.2 0.33 0.01 1.78
DT
Dynatrace
Industry: Big Data & Cloud DBs | AI & Gen AI | Developer Tools
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		17.29 B 107.3 39.22 1.56 B 190.0 mn 10.44 18.9 22.9 0.04 0.44 100.55 1.42
TPR
Tapestry, Inc.
Industry: Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
08 - Losing Steam - very profitable & can fund turnaround
 		17.2 B 21.39 16.13 6.67 B 1.44 B 12.12 -0.4 -4.3 2.95 0.32 90.2 4.93
FSLR
First Solar, Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
03 - Tracking Well with High profitability
 		17.15 B 13.8 7.76 3.85 B 1.72 B 32.41 10.8 16.6 0.09 6.96 90.93 2.14
OMC
Omnicom Group Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
04 - Tracking Well with Low profitability
 		17.13 B 11.91 10.02 15.43 B 2.42 B 9.45 8.5 3.8 1.55 1.12 99.79 0.98
GEN
Gen Digital Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		17.13 B 28.08 11.34 3.86 B 1.81 B 16.15 3.1 9.5 4.09 9.24 86.37 0.32
J
Jacobs Engineering Group Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
09 - Losing Steam - less profitable & can fund turnaround
 		17.04 B 28.68 22.32 16.95 B 1.48 B 3.72 1.1 -10.5 0.48 1.0 86.57 1.14
NI
NiSource Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Gas
05 - Growing & Profitable but Heavily Leveraged
 		17.0 B 22.21 19.57 5.29 B 2.32 B 14.63 4.8 0.7 1.32 0.16 98.08 0.46
ALGN
Align Technology, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
08 - Losing Steam - very profitable & can fund turnaround
 		16.88 B 38.6 22.08 3.96 B 820.0 mn 11.15 1.8 -4.5 0.03 6.55 90.51 1.26
ARE
Alexandria Real Estate Equities, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Office
04 - Tracking Well with Low profitability
 		16.83 B 54.03 16.69 3.09 B 1.91 B 9.62 10.9 592.0 0.59 0.93 95.99 2.77
AZPN
Aspen Technology, Inc.
Industry: Education & Edtech
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		16.71 B 35.71 1.09 B 380.0 mn -3.26 -13.4 0.01 57.62 47.39 3.11
SMCI
Super Micro Computer, Inc.
Industry: Cloud Computing | Networking & Communication Equipment
Industry from Yahoo: Computer Hardware
04 - Tracking Well with Low profitability
 		16.5 B 14.03 8.29 14.94 B 1.3 B 8.08 143.0 82.2 0.4 14.49 52.92 3.77
BAH
Booz Allen Hamilton Holding Corp.
Industry: Consulting & Advisory
Industry from Yahoo: Consulting Services
04 - Tracking Well with Low profitability
 		16.47 B 20.3 18.52 11.43 B 1.36 B 7.25 18.0 128.5 3.01 1.56 92.81 1.56
OC
Owens Corning
Industry: Real-Estate - Development
Industry from Yahoo: Building Products & Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		16.4 B 16.23 11.79 10.44 B 2.41 B 9.92 22.9 -4.7 1.05 0.9 94.63 1.44
SGPYY
Sage Group plc
Industry: Accounting, Audit & Tax Platforms | ERP & Workflow Management Systems
Industry from Yahoo: Software - Application
13 - Lack of Information
 		16.4 B 42.17 30.96 nan B nan B 0.07
RPM
RPM International Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		16.38 B 25.18 23.31 7.29 B 1.07 B 8.43 -2.1 13.2 0.89 1.23 83.44 2.26
XPO
XPO Logistics, Inc.
Industry: Logistics
Industry from Yahoo: Trucking
04 - Tracking Well with Low profitability
 		16.31 B 45.49 32.36 8.09 B 1.2 B 4.57 3.7 13.1 2.56 0.85 105.88 1.06
OKTA
Okta, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		16.27 B 32.36 2.45 B -140.0 mn -5.55 16.2 0.2 0.56 86.78 1.83
HOLX
Hologic, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
02 - Racing Ahead
 		16.2 B 21.62 16.86 3.99 B 1.24 B 17.59 4.5 97.1 0.49 0.8 105.31 3.99
DLTR
Dollar Tree, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Discount Stores
11 - Losing Steam - loss-making but can fund turnaround
 		16.12 B 19.68 12.06 30.97 B 2.6 B -3.44 0.7 -33.9 1.46 0.08 100.29 1.01
RL
Ralph Lauren Corporation
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
03 - Tracking Well with High profitability
 		15.99 B 24.54 19.34 6.74 B 1.06 B 10.15 5.7 0.7 1.09 3.46 108.09 1.72
EXPD
Expeditors International of Washington, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
04 - Tracking Well with Low profitability
 		15.98 B 22.26 21.23 9.92 B 1.01 B 7.39 37.0 34.0 0.23 0.77 95.28 1.72
FNF
Fidelity National Financial, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Specialty
09 - Losing Steam - less profitable & can fund turnaround
 		15.89 B 21.12 12.82 13.53 B 1.94 B 5.55 29.4 -37.6 0.51 5.55 80.95 1.0
NCBDY
BANDAI NAMCO Holdings Inc.
Industry: Gaming
Industry from Yahoo: Leisure
02 - Racing Ahead
 		15.89 B 19.0 16.31 1.16 tn 181.52 B 11.21 19.3 53.6 2.54
CHWY
Chewy, Inc.
Industry: Ecommerce & Offline Retail | Pet - Foods & Products
Industry from Yahoo: Internet Retail
05 - Growing & Profitable but Heavily Leveraged
 		15.83 B 42.26 39.68 11.31 B 140.0 mn 3.21 2.6 1380.3 1.13 5.01 92.64 0.85
CF
CF Industries Holdings, Inc.
Industry: Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
02 - Racing Ahead
 		15.71 B 14.3 13.61 5.98 B 2.65 B 19.45 7.6 68.3 0.42 0.67 96.58 2.81
SN
SharkNinja
Industry: Consumer Robots | Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
04 - Tracking Well with Low profitability
 		15.7 B 43.91 23.58 5.12 B 650.0 mn 7.02 33.2 606.8 0.63 51.3 45.91 1.67
KOF
Coca-Cola FEMSA
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
04 - Tracking Well with Low profitability
 		15.65 B 72.47 106.38 267.59 B 46.12 B 8.13 10.7 8.9 0.53 44.68 1.14
FFIV
F5 Networks, Inc.
Industry: Cyber-Security | Networking & Communication Equipment
Industry from Yahoo: Software - Infrastructure
03 - Tracking Well with High profitability
 		15.65 B 26.84 18.9 2.82 B 780.0 mn 20.13 5.6 8.7 0.07 0.64 97.69 1.42
KIM
Kimco Realty Corporation
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Retail
03 - Tracking Well with High profitability
 		15.46 B 42.46 30.58 1.96 B 1.2 B 19.58 13.8 15.0 0.79 2.15 95.36 3.26
DUOL
Duolingo, Inc.
Industry: Education & Edtech
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		15.43 B 191.65 116.28 690.0 mn 60.0 mn 12.59 39.9 732.2 0.07 0.93 96.18 3.09
AVTR
Avantor, Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		15.27 B 49.84 19.84 6.82 B 1.08 B 4.54 -0.3 -46.7 0.89 1.25 102.88 1.54
SFM
Sprouts Farmers Market, Inc.
Industry: Groceries
Industry from Yahoo: Grocery Stores
04 - Tracking Well with Low profitability
 		15.23 B 44.02 36.63 7.42 B 610.0 mn 4.73 13.6 40.3 1.23 0.39 103.45 1.13
H
Hyatt Hotels Corporation
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
08 - Losing Steam - very profitable & can fund turnaround
 		15.18 B 11.89 31.95 6.46 B 670.0 mn 21.33 -12.2 592.6 0.93 3.59 112.39 0.79
MRNA
Moderna
Industry: Medicine - Production & Distribution
Industry from Yahoo: Biotechnology
06 - Growing & Well-Funded but Loss-Making
 		15.17 B 7.06 5.08 B -2360.0 mn -43.77 1.7 0.11 9.52 68.46 4.39
RGA
Reinsurance Group of America, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Reinsurance
09 - Losing Steam - less profitable & can fund turnaround
 		15.14 B 21.08 9.76 21.87 B 1.25 B 3.32 9.7 -45.6 0.45 0.41 97.22 1.74
CASY
Casey's General Stores, Inc.
Industry: Groceries
Industry from Yahoo: Specialty Retail
05 - Growing & Profitable but Heavily Leveraged
 		15.13 B 28.97 26.39 15.09 B 1.09 B 3.4 5.9 6.5 0.51 0.61 88.43 0.84
LNT
Alliant Energy Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		15.11 B 22.91 18.12 3.97 B 1.64 B 16.67 0.4 13.9 1.53 0.22 81.82 0.86
AKAM
Akamai Technologies, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
08 - Losing Steam - very profitable & can fund turnaround
 		15.1 B 29.75 14.75 3.97 B 1.12 B 13.27 4.1 -63.9 0.97 1.81 97.92 1.33
WLK
Westlake Chemical Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		15.05 B 162.36 16.18 12.12 B 1.82 B 0.81 0.1 -62.1 0.49 73.35 26.71 2.79
RNLSY
Renault SA
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		14.94 B 9.8 5.87 52.49 B 5.75 B 2.66 0.4 -38.2 2.27 0.01 1.03
EVRG
Evergy, Inc.
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
05 - Growing & Profitable but Heavily Leveraged
 		14.54 B 17.08 15.72 5.78 B 2.56 B 14.77 8.5 32.4 1.37 0.21 88.9 0.55
EPAM
EPAM Systems, Inc.
Industry: IT Services
Industry from Yahoo: Information Technology Services
04 - Tracking Well with Low profitability
 		14.47 B 33.14 21.23 4.64 B 660.0 mn 9.68 1.3 40.3 0.05 3.34 91.22 4.56
SWKS
Skyworks Solutions, Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		14.44 B 24.34 16.47 4.37 B 1.14 B 17.85 -15.9 -75.3 0.16 0.39 91.24 5.75
CAVA
CAVA Group
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
04 - Tracking Well with Low profitability
 		14.43 B 307.22 208.33 910.0 mn 100.0 mn 5.88 38.9 162.9 0.6 8.37 69.33 2.92
XPEV
Xpeng Auto
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
06 - Growing & Well-Funded but Loss-Making
 		14.35 B 36.24 B -6450.0 mn -21.76 60.2 0.41 4.32 11.74 1.5
EWBC
East West Bancorp, Inc.
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		14.26 B 12.37 11.86 2.41 B nan B 46.04 9.7 4.0 1.01 92.96
TXT
Textron Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
09 - Losing Steam - less profitable & can fund turnaround
 		14.25 B 17.72 12.55 13.98 B 1.64 B 6.3 2.5 -17.1 0.57 0.65 86.36 1.83
DVA
Davita Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
09 - Losing Steam - less profitable & can fund turnaround
 		14.21 B 18.66 15.15 12.67 B 2.66 B 6.53 4.6 -13.0 5.5 48.54 50.27 1.37
ACM
Aecom Technology Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		13.98 B 28.42 20.37 15.84 B 1.07 B 1.61 13.3 1.26 0.45 90.64 1.13
UNM
Unum Group
Industry: Insurance
Industry from Yahoo: Insurance - Life
02 - Racing Ahead
 		13.87 B 8.25 8.53 12.8 B 2.57 B 13.76 4.0 219.7 0.33 0.82 89.18 17.61
TOL
Toll Brothers, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
08 - Losing Steam - very profitable & can fund turnaround
 		13.77 B 9.17 9.71 10.53 B 2.13 B 14.63 1.5 -9.7 0.4 0.61 90.22 4.42
FUTU
Futu Holdings Limited
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		13.75 B 24.45 11.86 9.5 B nan B 44.44 21.5 8.3 0.22 16.16 38.52 1.23
SWK
Black & Decker (Stanley Black & Decker)
Industry: Electronics & Home Appliances
Industry from Yahoo: Tools & Accessories
11 - Losing Steam - loss-making but can fund turnaround
 		13.7 B 15.2 15.38 B 1.66 B -1.33 -5.1 1838.3 0.79 0.24 90.63 1.29
LOGI
Logitech International S.A.
Industry: Gaming | Personal Gadgets
Industry from Yahoo: Computer Hardware
03 - Tracking Well with High profitability
 		13.67 B 21.87 18.59 4.47 B 750.0 mn 15.65 5.6 6.1 0.04 0.27 60.67 2.21
UDR
UDR, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
09 - Losing Steam - less profitable & can fund turnaround
 		13.62 B 108.66 83.33 1.68 B 990.0 mn 7.61 0.6 -31.2 1.31 0.49 102.14 0.34
RNR
RenaissanceRe Holdings Ltd.
Industry: Insurance
Industry from Yahoo: Insurance - Reinsurance
01 - Creme De La Creme
 		13.46 B 3.65 8.48 12.66 B nan B 28.8 112.5 483.0 0.11 1.9 102.11 1.4
THC
Tenet Healthcare Corporation
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
02 - Racing Ahead
 		13.28 B 4.42 11.75 20.97 B 4.03 B 14.91 1.1 367.3 1.59 1.16 100.72 1.58
ESLT
Elbit Systems Ltd.
Industry: Drones & UAVs
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		13.23 B 50.61 6.31 B 570.0 mn 3.85 11.8 25.7 0.53 44.02 19.55 1.13
SAIA
Saia Inc.
Industry: Logistics
Industry from Yahoo: Trucking
08 - Losing Steam - very profitable & can fund turnaround
 		13.19 B 35.39 30.03 3.17 B 700.0 mn 11.83 8.6 -5.6 0.14 0.18 114.61 1.26
JBSAY
JBS S.A.
Industry: Eat - Meat
Industry from Yahoo: Packaged Foods
04 - Tracking Well with Low profitability
 		13.09 B 10.42 3.87 396.59 B 30.75 B 1.84 20.9 571.0 2.3 0.11 1.47
RKLB
Rocket Lab USA, Inc.
Industry: Defence Equipment & Software | Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
06 - Growing & Well-Funded but Loss-Making
 		13.01 B 360.0 mn -150.0 mn -51.76 54.9 1.12 0.7 55.23 2.58
AMH
American Homes 4 Rent
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
08 - Losing Steam - very profitable & can fund turnaround
 		12.98 B 36.59 42.92 1.7 B 860.0 mn 21.51 5.5 -0.4 0.59 7.72 87.73 1.74
CHRW
C.H. Robinson Worldwide, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
04 - Tracking Well with Low profitability
 		12.98 B 38.0 22.17 17.76 B 670.0 mn 1.96 7.0 18.6 1.17 0.92 95.19 1.49
RIVN
Rivian Automotive
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
11 - Losing Steam - loss-making but can fund turnaround
 		12.97 B 4.55 B -4530.0 mn -121.38 -34.6 1.02 26.61 46.26 5.09
HLI
Houlihan Lokey, Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
02 - Racing Ahead
 		12.92 B 37.64 26.45 2.12 B nan B 15.77 23.1 39.6 0.22 0.13 103.35 1.39
JKHY
Jack Henry & Associates Inc.
Industry: Credit Cards & Payment Gateways | Accounting, Audit & Tax Platforms
Industry from Yahoo: Information Technology Services
03 - Tracking Well with High profitability
 		12.78 B 32.02 29.85 2.25 B 570.0 mn 17.79 5.2 17.2 0.1 0.63 97.98 1.11
MNDY
Monday.com Ltd
Industry: Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		12.74 B 594.09 66.67 910.0 mn -20.0 mn 2.39 32.7 0.09 15.77 82.54 2.66
FUJHY
Subaru Corporation
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
04 - Tracking Well with Low profitability
 		12.72 B 5.09 4.76 tn 726.65 B 8.35 3.8 1.7 0.16 0.04 2.35
CLH
Clean Harbors, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
04 - Tracking Well with Low profitability
 		12.72 B 30.74 29.33 5.8 B 1.07 B 7.19 12.0 26.1 1.26 5.91 92.3 2.1
GMED
Globus Medical, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
04 - Tracking Well with Low profitability
 		12.66 B 149.9 27.03 2.48 B 650.0 mn 3.69 63.1 5094.0 0.13 0.74 98.39 2.51
NCLH
Norwegian Cruise Line Holdings Ltd.
Industry: Sea - Cruises
Industry from Yahoo: Travel Services
05 - Growing & Profitable but Heavily Leveraged
 		12.51 B 24.95 13.99 9.36 B 2.34 B 5.87 10.7 37.3 12.41 0.61 75.59 0.19
UHS
Universal Health Services, Inc.
Industry: Hospitals & Clinics | Mental Health
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		12.45 B 12.56 10.6 15.42 B 2.12 B 6.66 11.2 54.9 0.76 4.26 93.89 1.39
PAYC
Paycom Software, Inc.
Industry: B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
08 - Losing Steam - very profitable & can fund turnaround
 		12.33 B 25.72 24.15 1.82 B 670.0 mn 25.78 11.2 -2.6 0.06 11.65 85.43 1.19
GME
GameStop Corp.
Industry: Gaming
Industry from Yahoo: Specialty Retail
09 - Losing Steam - less profitable & can fund turnaround
 		12.27 B 137.3 4.55 B 50.0 mn 0.93 -31.4 0.12 8.5 28.7 6.23
ESTC
Elastic
Industry: Big Data & Cloud DBs | AI & Gen AI | Developer Tools | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		12.15 B 195.42 58.48 1.32 B -100.0 mn 4.62 18.3 0.78 15.6 91.79 1.91
TXRH
Texas Roadhouse
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
05 - Growing & Profitable but Heavily Leveraged
 		12.07 B 31.08 24.88 5.1 B 630.0 mn 7.65 13.5 32.3 0.63 0.55 94.59 0.49
JNPR
Juniper Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		12.02 B 47.76 19.27 5.03 B 500.0 mn 4.97 -4.8 21.7 0.39 1.28 86.53 1.72
CPT
Camden Property Trust
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
08 - Losing Steam - very profitable & can fund turnaround
 		12.01 B 35.52 46.51 1.56 B 890.0 mn 22.16 -0.5 0.72 1.46 98.52 0.09
ROKU
Roku, Inc.
Industry: Enjoy - Movies, Music, OTT | Personal Gadgets | Advertising & Marketing
Industry from Yahoo: Entertainment
06 - Growing & Well-Funded but Loss-Making
 		11.96 B 3.9 B 50.0 mn -4.42 16.5 0.25 0.61 83.28 2.57
ALLY
ally financial inc
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		11.93 B 21.67 8.48 6.76 B nan B 13.07 -0.8 20.6 10.6 83.43
HST
Host Hotels & Resorts, Inc.
Industry: Stay - Hotels & Villas | Real-Estate - Ownership
Industry from Yahoo: REIT - Hotel & Motel
08 - Losing Steam - very profitable & can fund turnaround
 		11.92 B 16.55 18.62 5.59 B 1.52 B 12.9 9.2 -26.1 0.82 1.26 108.09 2.59
GTLB
GitLab Inc.
Industry: Developer Tools | Productivity & Communication
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		11.81 B 80.65 670.0 mn -160.0 mn -54.62 30.8 0.0 3.75 82.85 1.97
SF
Stifel Financial Corp.
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
05 - Growing & Profitable but Heavily Leveraged
 		11.79 B 20.83 14.93 4.74 B nan B 13.72 17.8 132.5 0.41 2.99 87.91 0.86
MMYT
MakeMyTrip Limited
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
01 - Creme De La Creme
 		11.74 B 56.0 880.0 mn 100.0 mn 26.64 25.1 762.0 0.2 23.71 85.86 2.82
CPB
Campbell Soup
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
05 - Growing & Profitable but Heavily Leveraged
 		11.73 B 21.5 12.45 9.64 B 1.78 B 5.88 10.9 1.99 35.15 55.43 0.61
TFII
TFI International Inc.
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		11.67 B 25.15 17.95 8.29 B 1.13 B 5.67 14.3 -4.0 1.15 5.99 74.96 0.98
SKX
Skechers U.S.A., Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
04 - Tracking Well with Low profitability
 		11.59 B 18.91 15.34 8.72 B 1.07 B 7.2 15.9 32.9 0.43 0.79 93.15 1.96
BXP
Boston Properties, Inc.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Office
03 - Tracking Well with High profitability
 		11.57 B 31.82 41.67 3.34 B 1.87 B 10.86 3.7 2.05 0.2 103.71 0.98
LBRDA
Liberty Broadband Corporation
Industry: Telecom
Industry from Yahoo: Telecom Services
08 - Losing Steam - very profitable & can fund turnaround
 		11.53 B 14.79 1.0 B 310.0 mn 78.07 9.2 -12.3 0.42 9.62 86.87 2.08
ACI
Albertsons Companies, Inc.
Industry: Groceries
Industry from Yahoo: Grocery Stores
10 - Losing Steam - profitable but cannot fund turnaround
 		11.49 B 11.15 9.17 79.71 B 3.86 B 1.25 1.4 -45.5 4.7 14.94 73.63 0.89
ALLE
Allegion
Industry: Security Services
Industry from Yahoo: Security & Protection Services
03 - Tracking Well with High profitability
 		11.48 B 20.32 16.98 3.72 B 890.0 mn 15.36 5.4 11.5 1.63 0.2 98.22 1.71
NEXOF
NEXON Co., Ltd.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
13 - Lack of Information
 		11.34 B 28.1 451.06 B 142.42 B 0.04 49.35 26.02 6.53
TAP
Molson Coors Beverage
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
09 - Losing Steam - less profitable & can fund turnaround
 		11.32 B 12.36 9.27 11.68 B 2.42 B 8.03 -7.8 -53.6 0.49 11.76 86.57 0.99
AAL
American Airlines
Industry: Air - Airlines
Industry from Yahoo: Airlines
05 - Growing & Profitable but Heavily Leveraged
 		11.28 B 13.83 7.46 53.61 B 5.07 B 0.51 1.2 1.24 57.06 0.57
SJM
J.M. Smucker
Industry: Eat - Packaged & Baked | Pet - Foods & Products
Industry from Yahoo: Packaged Foods
05 - Growing & Profitable but Heavily Leveraged
 		11.21 B 21.28 9.97 8.5 B 1.98 B 8.77 17.7 0.8 1.11 2.87 83.24 0.55
FND
floor & decor holdings, inc.
Industry: Furniture & Interiors
Industry from Yahoo: Home Improvement Retail
09 - Losing Steam - less profitable & can fund turnaround
 		11.14 B 57.71 41.49 4.4 B 470.0 mn 4.45 0.9 -21.6 0.81 1.4 114.17 1.16
AIZ
Assurant, Inc.
Industry: Insurance
Industry from Yahoo: Insurance - Specialty
09 - Losing Steam - less profitable & can fund turnaround
 		11.06 B 15.41 11.93 11.76 B 1.24 B 6.31 7.0 -29.6 0.4 0.61 98.11 0.43
WWD
Woodward, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
03 - Tracking Well with High profitability
 		10.99 B 30.79 30.03 3.25 B 580.0 mn 11.47 5.9 20.7 0.44 0.36 89.8 1.96
PPC
Pilgrim's Pride Corporation
Industry: Eat - Meat
Industry from Yahoo: Packaged Foods
04 - Tracking Well with Low profitability
 		10.98 B 11.16 10.85 18.03 B 1.93 B 5.46 5.2 188.5 0.82 82.6 21.12 1.95
EVR
Evercore Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Capital Markets
02 - Racing Ahead
 		10.91 B 36.75 21.51 2.79 B nan B 11.5 28.9 50.3 0.48 6.95 90.35 1.88
BG
Bunge Global
Industry: Farming & Agricultural Products
Industry from Yahoo: Farm Products
09 - Losing Steam - less profitable & can fund turnaround
 		10.79 B 9.79 10.21 54.5 B 2.49 B 2.11 -9.3 -40.8 0.63 0.95 88.23 2.07
IPG
The Interpublic Group of Companies, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
09 - Losing Steam - less profitable & can fund turnaround
 		10.75 B 13.61 10.74 9.34 B 1.73 B 8.65 -2.9 -91.8 1.12 0.41 108.09 1.09
EMN
Eastman Chemical Company
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
04 - Tracking Well with Low profitability
 		10.74 B 12.42 11.12 9.34 B 1.68 B 9.47 8.7 1.1 0.91 0.67 88.45 1.52
MTZ
MasTec, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
09 - Losing Steam - less profitable & can fund turnaround
 		10.7 B 119.47 27.03 12.18 B 890.0 mn 0.73 -0.1 566.2 0.97 21.53 76.89 1.24
BEN
Franklin Resources, Inc.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
04 - Tracking Well with Low profitability
 		10.63 B 23.86 8.95 8.48 B 1.69 B 5.48 11.3 0.26 47.72 46.02 4.62
KNBWY
Kirin Holdings
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
09 - Losing Steam - less profitable & can fund turnaround
 		10.42 B 14.86 11.22 2.29 tn 294.18 B 4.73 4.5 -57.5 0.59 1.18
PEN
Penumbra, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
04 - Tracking Well with Low profitability
 		10.39 B 311.29 72.46 1.16 B 100.0 mn 2.97 11.1 220.5 0.21 3.87 93.7 5.82
VFC
V.F. Corporation
Industry: Fashion & Apparel | Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Manufacturing
11 - Losing Steam - loss-making but can fund turnaround
 		10.35 B 111.9 29.41 10.09 B 790.0 mn -6.61 -5.6 5.25 0.35 97.38 1.3
BWXT
BWX Technologies, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
03 - Tracking Well with High profitability
 		10.25 B 37.11 32.68 2.68 B 420.0 mn 10.32 13.9 15.3 1.16 0.38 94.21 2.25
BIO
Bio-Rad Laboratories, Inc.
Industry: Medicine - Production & Distribution | Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		10.22 B 32.36 2.58 B 480.0 mn -30.18 2.8 514.7 0.19 15.57 87.85 6.14
GL
globe life inc
Industry: Insurance
Industry from Yahoo: Insurance - Life
05 - Growing & Profitable but Heavily Leveraged
 		10.21 B 10.31 10.44 5.73 B 1.5 B 19.04 5.2 17.9 0.68 0.63 84.74 0.63
WBS
Webster Financial Corporation
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		10.17 B 13.58 10.05 2.37 B nan B 32.77 -7.4 -14.8 0.88 88.14
WPP
WPP plc
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
05 - Growing & Profitable but Heavily Leveraged
 		10.16 B 40.38 9.33 14.85 B 910.0 mn 1.37 0.1 83.0 1.91 10.52 0.89
ALB
Albemarle Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
11 - Losing Steam - loss-making but can fund turnaround
 		10.1 B 35.46 78.12 6.5 B -940.0 mn -28.8 -41.4 0.35 0.33 97.43 2.44
BLD
TopBuild Corp.
Industry: Real-Estate - Development
Industry from Yahoo: Engineering & Construction
03 - Tracking Well with High profitability
 		10.07 B 17.25 15.7 5.3 B 1.05 B 11.66 3.6 0.8 0.75 0.43 98.4 2.01
BILL
Bill.com Holdings Inc.
Industry: Credit Cards & Payment Gateways | Fintech Platforms | Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		10.05 B 57.47 1.34 B -10.0 mn 0.59 17.5 0.24 3.22 90.04 1.53
WHGLY
WH Group Limited
Industry: Eat - Meat
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		10.05 B 8.4 9.79 25.41 B 1.17 B 3.91 -6.3 86.7 0.35 0.06 1.75
MGM
MGM Resorts International
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
05 - Growing & Profitable but Heavily Leveraged
 		9.97 B 12.01 15.02 17.22 B 2.56 B 5.24 5.3 14.6 8.41 22.72 70.06 1.24
TBVPF
Thai Beverage
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
13 - Lack of Information
 		9.96 B 9.85 0.82 nan B nan B 71.49 7.3
DBX
Dropbox, Inc.
Industry: Cloud Computing | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Infrastructure
08 - Losing Steam - very profitable & can fund turnaround
 		9.85 B 18.89 12.61 2.54 B 610.0 mn 22.71 0.9 -6.5 4.54 97.56 0.87
PNW
Pinnacle West Capital Corporation
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
08 - Losing Steam - very profitable & can fund turnaround
 		9.83 B 16.26 18.52 5.02 B 1.98 B 12.26 8.0 -0.8 1.68 0.16 102.71 0.71
NSANY
Nissan Motor Co. Ltd
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		9.82 B 10.25 18.83 12.61 tn 622.42 B 1.19 -5.1 1.21 0.02 1.79
WAL
Western Alliance Bancorporation
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		9.81 B 12.58 9.93 2.91 B nan B 24.69 12.1 -7.8 2.69 91.37
STBFY
Suntory Beverage & Food
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
04 - Tracking Well with Low profitability
 		9.77 B 15.25 19.88 1.68 tn 227.9 B 5.9 3.6 27.7 0.03 0.01 1.21
EHC
Encompass Health Corporation
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		9.75 B 22.77 20.24 5.22 B 1.12 B 8.1 11.9 26.8 1.03 1.31 98.7 1.04
CRDO
Credo Technology
Industry: Semiconductors
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		9.72 B 62.89 220.0 mn -20.0 mn -12.05 70.2 0.03 15.86 76.89 7.81
EDRVF
EDP Renovaveis SA
Industry: Electricity & Utilities
Industry from Yahoo: Utilities - Renewable
09 - Losing Steam - less profitable & can fund turnaround
 		9.67 B 20.63 19.05 2.04 B 1.06 B 3.62 19.0 -99.9 0.75 71.3 23.05
ISUZY
Isuzu Motors Limited
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		9.6 B 9.86 3.29 tn 398.02 B 4.79 -8.6 -48.3 0.36 0.01 1.72
KNX
Knight-Swift Transportation Holdings Inc.
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		9.47 B 80.16 28.57 7.48 B 950.0 mn 0.5 -7.1 -49.4 0.48 3.13 95.43 1.01
DRS
Leonardo DRS, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		9.46 B 48.34 16.98 3.18 B 380.0 mn 6.23 15.5 21.3 0.19 71.99 26.75 2.11
ALTR
Altair Monarch
Industry: Defence Equipment & Software
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		9.44 B 275.8 78.74 640.0 mn 70.0 mn 5.1 13.0 0.31 1.83 106.22 3.27
CCOEY
Capcom Co., Ltd.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		9.39 B 43.46 27.55 133.88 B 48.45 B 24.92 -13.7 -25.6 0.04 6.4
MASI
Masimo Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
09 - Losing Steam - less profitable & can fund turnaround
 		9.38 B 120.81 2.04 B 200.0 mn 3.85 5.4 -7.5 0.59 8.19 95.21 2.01
U
Unity
Industry: Developer Tools | Gaming
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		9.37 B 1.97 B -80.0 mn -40.4 -18.0 0.69 5.85 79.03 2.41
GPS
The Gap, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		9.33 B 11.45 11.78 15.17 B 1.46 B 5.05 4.8 76.1 1.88 40.79 64.93 1.49
WYNN
Wynn Resorts, Limited
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
03 - Tracking Well with High profitability
 		9.26 B 10.12 16.31 7.13 B 1.83 B 13.37 1.3 25.51 68.82 1.53
CHDN
Churchill Downs Incorporated
Industry: Stay - Casinos
Industry from Yahoo: Gambling
05 - Growing & Profitable but Heavily Leveraged
 		9.25 B 22.76 2.67 B 880.0 mn 15.45 9.8 7.2 4.41 9.96 78.95 0.55
VFS
VinFast Auto
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
07 - Growing but not well-funded & Loss-Making
 		9.21 B 33.19 tn -33220000.0 mn -17.52 9.2 97.88 0.14 0.32
ALSMY
Alstom
Industry: Railways
Industry from Yahoo: Railroads
06 - Growing & Well-Funded but Loss-Making
 		9.21 B 10.99 17.95 B 1.15 B -1.43 3.9 5200.0 0.34 0.09 0.96
SUM
Summit Materials, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Building Materials
09 - Losing Steam - less profitable & can fund turnaround
 		9.19 B 61.51 23.81 3.75 B 840.0 mn 3.93 47.4 -54.3 0.66 31.61 71.5 3.1
VERX
Vertex Inc.
Industry: Accounting, Audit & Tax Platforms
04 - Tracking Well with Low profitability
 		9.19 B 310.26 640.0 mn 20.0 mn 4.73 17.5 1.36 9.73 108.87 1.04
RGLD
Royal Gold, Inc.
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Gold
03 - Tracking Well with High profitability
 		9.14 B 31.89 19.84 650.0 mn 520.0 mn 42.48 5.9 13.8 0.0 0.32 87.78 3.52
NIO
Nio Auto
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
06 - Growing & Well-Funded but Loss-Making
 		9.11 B 63.52 B -18420.0 mn -32.44 98.9 1.6 2.49 9.82 1.11
FBIN
Fortune Brands Innovations
Industry: Security Services
Industry from Yahoo: Building Products & Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		9.06 B 20.55 16.47 4.67 B 970.0 mn 9.6 -8.4 0.1 1.21 0.47 93.74 1.32
RRC
Range Resources
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		9.02 B 18.7 10.85 2.33 B 1.12 B 20.67 -0.6 2.5 0.47 2.55 96.97 0.54
PLNT
Planet Fitness Inc.
Industry: Fitness
Industry from Yahoo: Leisure
03 - Tracking Well with High profitability
 		8.99 B 57.41 41.15 1.05 B 470.0 mn 15.28 4.9 7.3 0.45 115.19 1.94
CFR
Cullen/Frost Bankers, Inc.
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		8.99 B 17.38 16.03 1.96 B nan B 26.99 3.8 -5.9 8.46 88.47
MOS
The Mosaic Company
Industry: Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
09 - Losing Steam - less profitable & can fund turnaround
 		8.95 B 24.94 12.79 11.46 B 1.91 B 3.24 -20.8 0.36 0.68 88.41 1.19
FYBR
Frontier Communications Parent, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
07 - Growing but not well-funded & Loss-Making
 		8.9 B 239.2 5.86 B 2.26 B -3.19 3.7 2.29 1.39 89.68 0.77
MTCH
Match Group, Inc.
Industry: Social Media | Dating & Matrimony
Industry from Yahoo: Internet Content & Information
08 - Losing Steam - very profitable & can fund turnaround
 		8.89 B 15.88 16.05 3.49 B 990.0 mn 17.86 1.6 -16.6 0.82 108.75 2.49
INGR
Ingredion Incorporated
Industry: Farming & Agricultural Products
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		8.8 B 13.17 12.0 7.55 B 1.17 B 9.05 -8.0 19.0 0.46 0.79 89.93 2.67
ALK
Alaska Air Group
Industry: Air - Airlines
Industry from Yahoo: Airlines
05 - Growing & Profitable but Heavily Leveraged
 		8.79 B 23.19 11.21 10.75 B 1.31 B 2.99 8.2 69.8 1.37 0.41 88.7 0.6
TTC
Toro Company
Industry: Farming & Agricultural Products
Industry from Yahoo: Tools & Accessories
04 - Tracking Well with Low profitability
 		8.78 B 21.65 17.04 4.49 B 670.0 mn 8.89 6.9 0.68 0.62 92.56 1.94
EXP
Eagle Materials Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Building Materials
08 - Losing Steam - very profitable & can fund turnaround
 		8.67 B 18.27 15.34 2.27 B 780.0 mn 21.32 0.2 -4.7 0.77 1.22 104.46 2.34
IVZ
Invesco Ltd.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
11 - Losing Steam - loss-making but can fund turnaround
 		8.66 B 16.39 10.34 5.89 B 1.05 B -3.0 5.1 -40.1 0.06 1.66 89.96 4.42
WING
Wingstop Restaurants
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
02 - Racing Ahead
 		8.64 B 86.5 61.73 590.0 mn 170.0 mn 17.05 38.8 31.9 0.3 103.85 1.4
ZION
Zions Bancorporation
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		8.54 B 11.67 11.2 3.01 B nan B 23.06 7.6 22.3 1.87 76.61
BRKR
Bruker Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
09 - Losing Steam - less profitable & can fund turnaround
 		8.51 B 27.11 22.47 3.24 B 550.0 mn 9.41 16.4 -53.6 1.33 31.92 80.54 1.66
PSN
Parsons Corporation
Industry: Space Equipment & Tourism | Infrastructure - Roads & Highways
Industry from Yahoo: Information Technology Services
04 - Tracking Well with Low profitability
 		8.5 B 114.36 6.51 B 590.0 mn 1.21 27.6 51.6 0.58 0.87 100.63 1.55
MKTX
MarketAxess Holdings Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
01 - Creme De La Creme
 		8.42 B 30.22 26.74 810.0 mn 410.0 mn 34.32 20.0 30.1 0.05 2.18 99.78 14.22
TFX
Teleflex Incorporated
Industry: Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
09 - Losing Steam - less profitable & can fund turnaround
 		8.41 B 35.95 11.51 3.03 B 640.0 mn 7.85 2.4 -19.1 0.43 0.28 99.46 2.42
ENPH
Enphase Energy Inc.
Industry: Renewable Energy | Smart City
Industry from Yahoo: Solar
09 - Losing Steam - less profitable & can fund turnaround
 		8.41 B 135.3 17.89 1.25 B 100.0 mn 4.91 -30.9 -59.8 1.43 3.41 91.21 4.16
CHE
Chemed Corp
Industry: Family & Palliative Care
Industry from Yahoo: Medical Care Facilities
03 - Tracking Well with High profitability
 		8.4 B 28.33 22.83 2.38 B 430.0 mn 12.69 7.4 1.1 0.12 2.1 96.99 1.85
CMA
Comerica Incorporated
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		8.35 B 12.66 11.88 3.16 B nan B 17.75 -9.6 -26.7 0.74 88.12
PATH
UI Path
Industry: Big Data & Cloud DBs | AI & Gen AI | Industrial Robots & Manufacturing
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		8.35 B 30.96 1.38 B -160.0 mn -8.13 10.1 0.05 7.0 65.11 3.6
LCID
Lucid Group, Inc.
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
06 - Growing & Well-Funded but Loss-Making
 		8.34 B 730.0 mn -2730.0 mn 45.2 0.64 1.58 83.91 3.71
BBWI
Bath & Body Works
Industry: Beauty & Personal Care | Ecommerce & Offline Retail
Industry from Yahoo: Specialty Retail
08 - Losing Steam - very profitable & can fund turnaround
 		8.28 B 9.37 10.32 7.38 B 1.57 B 12.69 -2.1 53.5 0.29 98.8 1.11
FOUR
Shift4 Payments Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		8.26 B 65.28 24.04 3.15 B 460.0 mn 4.04 34.6 65.0 2.74 1.52 105.06 2.98
HAS
Hasbro, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Leisure
11 - Losing Steam - loss-making but can fund turnaround
 		8.13 B 35.61 13.32 4.32 B 770.0 mn -14.83 -14.8 3.05 6.03 88.94 1.47
QRVO
Qorvo, Inc.
Industry: Semiconductors
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		8.11 B 306.36 15.53 3.95 B 670.0 mn -3.58 -5.2 0.58 0.47 101.58 1.9
LPX
louisiana-pacific corporation
Industry: Real-Estate - Development
Industry from Yahoo: Building Products & Equipment
08 - Losing Steam - very profitable & can fund turnaround
 		8.05 B 19.74 20.33 2.92 B 670.0 mn 14.29 -0.8 -23.7 0.22 10.09 83.51 2.92
ENSG
The Ensign Group, Inc.
Industry: Family & Palliative Care
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		8.04 B 33.99 22.68 4.11 B 360.0 mn 5.84 15.0 22.8 1.15 3.3 94.64 1.56
FLR
Fluor Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
09 - Losing Steam - less profitable & can fund turnaround
 		7.98 B 32.1 14.93 15.88 B 300.0 mn 1.64 3.3 -73.8 0.48 1.35 92.77 1.77
EDU
New Oriental Education & Technology Group
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
04 - Tracking Well with Low profitability
 		7.93 B 20.64 18.25 4.65 B 540.0 mn 8.38 30.5 48.4 0.17 2.09 45.79 1.85
INFA
Informatica
Industry: Big Data & Cloud DBs
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		7.87 B 111.77 20.96 1.66 B 280.0 mn 3.89 3.4 0.78 2.0 99.05 2.17
CE
celanese corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Chemicals
08 - Losing Steam - very profitable & can fund turnaround
 		7.86 B 7.16 8.29 10.48 B 1.85 B 10.4 -2.8 -87.8 1.73 0.41 99.55 1.37
PARA
paramount global
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
11 - Losing Steam - loss-making but can fund turnaround
 		7.85 B 7.5 28.87 B 3.12 B -18.89 -5.6 -99.7 0.92 5.76 77.11 1.27
AGCO
AGCO Corporation
Industry: Farming & Agricultural Products
Industry from Yahoo: Farm & Heavy Construction Machinery
09 - Losing Steam - less profitable & can fund turnaround
 		7.84 B 46.46 24.94 12.58 B 1.43 B 1.35 -24.8 -89.3 0.94 16.78 82.78 1.53
S
SentinelOne, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		7.84 B 149.25 720.0 mn -280.0 mn -38.91 33.1 0.01 0.49 90.56 1.74
SATS
EchoStar Corporation
Industry: Space Equipment & Tourism | Telecom
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		7.78 B 69.93 16.02 B 1.35 B -15.51 -5.3 1.42 15.03 84.19 0.67
LSCC
Lattice Semiconductor Corporation
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		7.76 B 55.13 53.48 560.0 mn 140.0 mn 25.48 -33.9 -86.6 0.03 1.55 112.01 3.98
FRPT
Freshpet, Inc.
Industry: Pet - Foods & Products
Industry from Yahoo: Packaged Foods
04 - Tracking Well with Low profitability
 		7.74 B 179.21 151.52 930.0 mn 100.0 mn 4.75 26.3 0.42 1.86 109.48 4.72
CAE
CAE Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		7.74 B 24.94 4.43 B 730.0 mn -7.38 8.2 -10.1 0.73 0.16 75.63 0.84
HII
Huntington Ingalls Industries
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
09 - Losing Steam - less profitable & can fund turnaround
 		7.66 B 11.06 11.27 11.71 B 1.07 B 5.99 -2.4 -31.8 0.67 0.63 95.65 0.79
SIRI
Sirius XM Holdings Inc.
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
11 - Losing Steam - loss-making but can fund turnaround
 		7.48 B 7.28 6.79 8.8 B 2.56 B -14.86 -4.4 0.99 43.57 42.57 0.37
HRB
H&R Block Inc.
Industry: Accounting, Audit & Tax Platforms
05 - Growing & Profitable but Heavily Leveraged
 		7.44 B 13.5 10.59 3.62 B 900.0 mn 16.19 5.4 1.16 96.0 0.77
AZEK
The AZEK Company Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Building Products & Equipment
02 - Racing Ahead
 		7.35 B 49.26 40.32 1.48 B 360.0 mn 11.08 12.1 44.7 0.49 1.7 101.67 3.07
WHR
Whirlpool Corporation
Industry: Consumer Robots | Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		7.32 B 13.06 14.45 17.56 B 1.17 B 3.19 -18.9 31.3 2.45 0.93 84.31 0.94
LEVI
Levi Strauss & Co.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
04 - Tracking Well with Low profitability
 		7.28 B 48.32 11.88 6.16 B 760.0 mn 2.52 0.4 115.6 1.2 8.74 85.38 1.41
KBR
KBR, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		7.28 B 23.14 13.64 7.35 B 650.0 mn 4.35 10.0 1.88 1.12 96.52 1.07
WEX
WEX Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		7.22 B 23.06 10.48 2.66 B 940.0 mn 12.45 2.2 459.2 2.73 0.77 106.99 1.04
BPOP
Popular, Inc.
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		7.19 B 11.97 10.92 2.62 B nan B 20.27 28.5 13.7 1.77 90.21
MNSO
Miniso Group Holding Ltd
Industry: Ecommerce & Offline Retail | Fashion & Apparel | Stationery & Office Supplies
Industry from Yahoo: Specialty Retail
03 - Tracking Well with High profitability
 		7.18 B 23.43 13.84 B 2.89 B 16.28 24.1 9.0 0.2 0.99 11.6 2.34
BILI
Bilibili Inc
Industry: Social Media | Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
06 - Growing & Well-Funded but Loss-Making
 		7.15 B 29.85 23.95 B -1100.0 mn -16.73 15.5 0.36 0.17 21.25 1.02
BFAM
Bright Horizons Family Solutions Inc.
Industry: Family & Palliative Care | Education & Edtech
Industry from Yahoo: Personal Services
05 - Growing & Profitable but Heavily Leveraged
 		7.1 B 61.01 30.4 2.63 B 370.0 mn 4.44 11.4 37.3 1.32 1.06 104.42 0.61
FCN
FTI Consulting, Inc.
Industry: Consulting & Advisory
Industry from Yahoo: Consulting Services
09 - Losing Steam - less profitable & can fund turnaround
 		7.09 B 22.66 3.73 B 460.0 mn 8.37 3.7 -20.2 0.11 1.46 97.81 2.09
BOKF
BOK Financial Corporation
Industry: Banks
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		7.08 B 13.57 12.63 2.0 B nan B 23.44 4.5 4.1 60.21 34.57
FMC
FMC Corporation
Industry: Chemicals & Speciality Chemicals | Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
03 - Tracking Well with High profitability
 		7.02 B 4.61 12.35 4.17 B 700.0 mn 34.93 8.5 0.91 1.01 93.47 1.48
HCP
HashiCorp, Inc.
Industry: Developer Tools
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		7.01 B 555.56 630.0 mn -200.0 mn -23.69 15.3 4.1 81.85 3.71
CVLT
Commvault Systems, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		7.0 B 42.12 39.84 900.0 mn 90.0 mn 19.75 16.1 19.6 0.04 0.67 97.29 1.2
CHH
Choice Hotels International, Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
05 - Growing & Profitable but Heavily Leveraged
 		6.98 B 28.56 21.37 780.0 mn 470.0 mn 32.45 3.4 14.9 41.45 68.83 0.71
OLLI
Ollie's Bargain Outlet Holdings
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Discount Stores
04 - Tracking Well with Low profitability
 		6.98 B 33.88 29.94 2.22 B 290.0 mn 9.19 12.4 16.1 0.32 0.26 107.62 3.01
OMF
OneMain Holdings, Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		6.93 B 12.73 8.33 2.49 B nan B 22.0 -3.4 -19.1 6.59 0.38 88.9
HIMS
Hims & Hers Health, Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
04 - Tracking Well with Low profitability
 		6.89 B 71.68 64.94 1.24 B 60.0 mn 8.15 77.1 0.03 11.44 64.43 2.14
TMHC
Taylor Morrison Home Corporation
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
02 - Racing Ahead
 		6.88 B 8.81 7.67 7.83 B 1.17 B 10.39 26.6 47.1 0.39 2.85 99.58 7.46
EAT
Brinker International
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
05 - Growing & Profitable but Heavily Leveraged
 		6.87 B 37.89 25.45 4.54 B 480.0 mn 4.11 12.5 434.7 158.19 1.45 115.79 0.32
BYD
Boyd Gaming Corporation
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
08 - Losing Steam - very profitable & can fund turnaround
 		6.82 B 14.66 10.78 3.84 B 1.21 B 13.01 6.4 -3.0 2.35 30.23 71.06 0.82
CGNX
Cognex Corporation
Industry: Industrial Robots & Manufacturing
Industry from Yahoo: Scientific & Technical Instruments
02 - Racing Ahead
 		6.81 B 77.86 33.78 880.0 mn 130.0 mn 10.1 19.0 56.4 0.05 0.25 98.84 3.94
R
Ryder System, Inc.
Industry: Logistics
Industry from Yahoo: Rental & Leasing Services
09 - Losing Steam - less profitable & can fund turnaround
 		6.8 B 15.05 12.47 B 2.5 B 3.83 8.3 -11.8 2.87 2.27 90.54 0.74
ADT
ADT Inc.
Industry: Security Services
Industry from Yahoo: Security & Protection Services
05 - Growing & Profitable but Heavily Leveraged
 		6.74 B 756.0 9.95 5.14 B 2.43 B 17.25 5.4 2.01 1.26 97.89 0.81
CWST
Casella Waste Systems, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
09 - Losing Steam - less profitable & can fund turnaround
 		6.74 B 968.09 149.25 1.49 B 320.0 mn 0.46 16.7 -68.2 0.77 0.59 107.2 2.55
DJT
Trump Media & Technology Group Corp.
Industry: Social Media
Industry from Yahoo: Internet Content & Information
11 - Losing Steam - loss-making but can fund turnaround
 		6.52 B 0.0 mn -140.0 mn -5.6 0.02 53.58 7.04 47.49
MSA
MSA Safety Incorporated
Industry: Security Services
Industry from Yahoo: Security & Protection Services
08 - Losing Steam - very profitable & can fund turnaround
 		6.45 B 23.7 1.8 B 480.0 mn 15.16 -3.1 2.1 0.55 6.14 81.71 2.68
COTY
Coty Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
05 - Growing & Profitable but Heavily Leveraged
 		6.4 B 40.44 13.62 6.15 B 1.02 B 2.78 1.8 5081.3 0.94 60.63 37.96 0.85
JOBY
Joby Aviation, Inc.
Industry: Air - Airlines | Road - Car & Others
Industry from Yahoo: Airports & Air Services
13 - Lack of Information
 		6.4 B 0.0 mn -540.0 mn 0.05 34.03 39.92 16.12
MTN
Vail Resorts
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Resorts & Casinos
09 - Losing Steam - less profitable & can fund turnaround
 		6.36 B 28.02 20.88 2.89 B 820.0 mn 7.99 -1.6 2.93 1.39 103.43 0.82
MMSI
Merit Medical Systems, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
04 - Tracking Well with Low profitability
 		6.35 B 53.19 28.74 1.33 B 250.0 mn 9.05 7.8 10.1 0.62 2.47 104.97 5.36
QFIN
360 DigiTech, Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
03 - Tracking Well with High profitability
 		6.34 B 8.59 17.09 B 7.81 B 28.08 6.3 25.8 0.05 1.02 69.3 2.45
MAT
Mattel, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Leisure
08 - Losing Steam - very profitable & can fund turnaround
 		6.29 B 11.89 11.96 5.35 B 940.0 mn 10.24 -3.9 154.5 1.14 0.87 98.47 2.45
ETSY
Etsy, Inc.
Industry: Gig Economy | Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
09 - Losing Steam - less profitable & can fund turnaround
 		6.28 B 28.46 14.66 2.8 B 440.0 mn 9.17 4.1 -34.7 1.0 109.54 2.39
LSTR
Landstar System, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		6.22 B 30.19 25.38 4.83 B 320.0 mn 4.3 -5.8 -18.8 0.12 1.0 101.52 2.21
MARA
Marathon Digital Holdings Inc
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		6.2 B 22.0 39.53 600.0 mn 310.0 mn 16.71 34.5 0.22 0.57 50.37 4.0
W
Wayfair Inc.
Industry: Ecommerce & Offline Retail | Furniture & Interiors
Industry from Yahoo: Internet Retail
11 - Losing Steam - loss-making but can fund turnaround
 		6.16 B 49.02 11.84 B -310.0 mn -4.54 -2.0 5.45 116.45 0.83
LTH
Life Time Group Holdings Inc.
Industry: Fitness | Health & Wellness Marketplaces
Industry from Yahoo: Leisure
05 - Growing & Profitable but Heavily Leveraged
 		6.12 B 43.47 24.51 2.52 B 600.0 mn 5.67 18.5 422.5 1.61 12.85 83.0 0.59
BMI
Badger Meter, Inc.
Industry: Smart City
Industry from Yahoo: Scientific & Technical Instruments
03 - Tracking Well with High profitability
 		6.1 B 51.47 43.1 800.0 mn 180.0 mn 14.8 11.9 23.4 0.01 0.49 93.87 4.1
KEX
Kirby Corporation
Industry: Logistics
Industry from Yahoo: Marine Shipping
04 - Tracking Well with Low profitability
 		6.1 B 20.38 16.53 3.26 B 680.0 mn 9.37 20.6 0.83 99.55 1.67
ANF
Abercrombie & Fitch Co.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
02 - Racing Ahead
 		6.09 B 11.96 10.32 4.66 B 820.0 mn 10.76 21.2 134.1 0.73 1.91 103.31 1.44
BRFS
BRF S.A.
Industry: Eat - Meat
Industry from Yahoo: Packaged Foods
04 - Tracking Well with Low profitability
 		6.05 B 9.83 56.54 B 6.02 B 3.29 22.3 1.56 4.03 1.45
CROX
Crocs, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
03 - Tracking Well with High profitability
 		6.04 B 7.53 8.36 4.07 B 1.13 B 20.5 1.6 12.9 1.03 2.9 95.97 1.43
ELAN
Elanco Animal Health Incorporated
Industry: Pet - Foods & Products
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
09 - Losing Steam - less profitable & can fund turnaround
 		6.02 B 29.68 12.8 4.45 B 880.0 mn 4.6 -3.6 0.67 0.7 98.93 2.55
ELF
e.l.f. Beauty, Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
09 - Losing Steam - less profitable & can fund turnaround
 		5.98 B 57.38 24.39 1.22 B 160.0 mn 8.87 39.7 -42.8 0.41 2.54 108.6 1.78
UPST
Upstart Holdings
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Credit Services
06 - Growing & Well-Funded but Loss-Making
 		5.91 B 67.57 600.0 mn -140.0 mn -27.81 20.1 1.75 12.67 57.52 13.41
BEP
Brookfield Renewable Partners L.P.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
07 - Growing but not well-funded & Loss-Making
 		5.91 B 5.77 B 3.08 B -6.02 24.7 1.07 66.17 0.73
MTH
Meritage Homes Corporation
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
08 - Losing Steam - very profitable & can fund turnaround
 		5.85 B 7.32 8.36 6.43 B 1.02 B 12.63 -1.4 -11.6 0.27 2.04 103.36 10.12
CELH
Celsius Holdings
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
08 - Losing Steam - very profitable & can fund turnaround
 		5.85 B 34.56 28.01 1.37 B 240.0 mn 15.61 -30.9 -92.4 0.0 36.34 67.02 4.71
LNC
Lincoln National Corporation
Industry: Insurance
Industry from Yahoo: Insurance - Life
09 - Losing Steam - less profitable & can fund turnaround
 		5.81 B 23.84 4.5 13.54 B -860.0 mn 2.61 -1.0 0.72 0.29 75.64 4.47
WK
Workiva Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		5.79 B 710.0 mn -40.0 mn -7.15 17.4 3.64 93.84 1.83
LYFT
Lyft, Inc.
Industry: Gig Economy
Industry from Yahoo: Software - Application
07 - Growing but not well-funded & Loss-Making
 		5.79 B 0.9 17.24 5.46 B -10.0 mn -1.2 31.5 1.89 3.94 80.29 0.75
INSP
Inspire Medical Systems, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
04 - Tracking Well with Low profitability
 		5.78 B 173.68 102.04 760.0 mn 20.0 mn 4.37 32.5 0.04 1.95 115.45 7.84
VLY
Valley National Bancorp
Industry: Banks
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		5.7 B 14.78 11.52 1.58 B nan B 21.31 -16.3 -30.8 1.37 73.12
ACIW
ACI Worldwide Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		5.66 B 25.56 20.66 1.62 B 420.0 mn 14.04 24.4 114.8 0.78 0.9 100.52 1.56
INTA
Intapp, Inc.
Industry: Accounting, Audit & Tax Platforms | Law Firms & LegalTech Platforms
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		5.61 B 97.09 450.0 mn -10.0 mn -4.74 17.0 0.05 9.32 89.81 1.3
DAR
Darling Ingredients Inc.
Industry: Farming & Agricultural Products
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		5.6 B 21.75 13.16 5.91 B 860.0 mn 4.42 -12.5 -86.4 0.96 1.03 104.55 1.41
GXO
GXO Logistics, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		5.48 B 51.55 13.42 11.05 B 770.0 mn 0.97 27.8 -50.0 1.76 0.85 95.64 0.86
MEJHY
Meiji Holdings Co., Ltd.
Industry: Eat - Chocolates & Desserts
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		5.48 B 17.54 14.51 1.13 tn 141.02 B 4.4 2.5 -20.9 0.1 1.75
USM
United States Cellular Corporation
Industry: Telecom
Industry from Yahoo: Telecom Services
11 - Losing Steam - loss-making but can fund turnaround
 		5.42 B 67.94 41.84 3.8 B 840.0 mn -0.79 -4.3 0.84 71.99 27.55 1.57
HXL
Hexcel Corporation
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		5.41 B 42.04 30.77 1.89 B 350.0 mn 5.73 8.8 2.8 0.51 0.78 97.65 2.76
QLYS
Qualys, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
08 - Losing Steam - very profitable & can fund turnaround
 		5.4 B 32.59 24.1 590.0 mn 200.0 mn 28.72 8.4 -0.7 0.11 0.8 101.83 1.38
CRUS
Cirrus Logic
Industry: Semiconductors
Industry from Yahoo: Semiconductors
02 - Racing Ahead
 		5.36 B 17.16 15.04 1.91 B 450.0 mn 17.19 12.6 35.5 0.08 0.45 95.9 5.34
TSRYY
Treasury Wine Estates
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
04 - Tracking Well with Low profitability
 		5.34 B 83.0 15.77 2.81 B 370.0 mn 3.52 26.7 0.47 0.04 2.12
LITE
Lumentum Holdings
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		5.34 B 59.17 1.38 B -70.0 mn -40.7 6.1 2.93 0.76 107.85 5.36
BOOT
Boot Barn Holdings, Inc.
Industry: Fashion & Apparel | Footwear
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		5.31 B 34.93 25.91 1.76 B 260.0 mn 8.73 13.7 6.3 0.51 0.67 116.36 2.25
TSEM
Tower Semiconductor
Industry: Semiconductors
Industry from Yahoo: Semiconductors
08 - Losing Steam - very profitable & can fund turnaround
 		5.29 B 25.08 21.28 1.39 B 430.0 mn 35.58 -1.7 4.4 0.07 63.27 5.89
SMTC
Semtech
Industry: Semiconductors
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		5.27 B 13.13 33.33 820.0 mn 60.0 mn -107.21 -9.7 1.26 116.21 2.41
FIVE
Five Below, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Specialty Retail
09 - Losing Steam - less profitable & can fund turnaround
 		5.27 B 19.83 16.81 3.72 B 510.0 mn 7.57 9.4 -29.5 1.18 2.23 105.68 1.63
MSGS
Madison Square Garden Sports
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Entertainment
05 - Growing & Profitable but Heavily Leveraged
 		5.27 B 75.19 1.04 B 160.0 mn 6.75 23.8 4.43 86.46 0.41
LRN
Stride, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
02 - Racing Ahead
 		5.25 B 21.86 18.55 2.11 B 340.0 mn 11.38 47.8 114.7 0.58 3.03 112.86 5.6
DY
Dycom Industries, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		5.25 B 23.66 17.7 4.43 B 530.0 mn 5.37 15.5 13.5 0.88 3.78 96.93 3.44
SNDR
Schneider National, Inc.
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		5.24 B 46.73 24.94 5.32 B 530.0 mn 2.1 -2.7 -14.0 0.09 49.89 68.74 1.65
BCPC
Balchem Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
03 - Tracking Well with High profitability
 		5.23 B 43.17 34.6 940.0 mn 220.0 mn 12.9 4.3 16.4 0.21 0.47 90.76 2.98
TENB
Tenable Holdings Inc
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		5.18 B 29.5 880.0 mn 20.0 mn -6.82 12.7 1.01 1.75 93.09 1.28
LUMN
Lumen Technologies, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
11 - Losing Steam - loss-making but can fund turnaround
 		5.16 B 10.49 13.3 B 3.32 B -16.06 -11.5 55.03 7.71 66.68 1.2
KTB
Kontoor Brands, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
04 - Tracking Well with Low profitability
 		5.14 B 21.05 16.23 2.58 B 390.0 mn 9.72 2.4 18.5 2.25 1.79 95.79 2.49
VRNS
Varonis Systems Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		5.14 B 120.48 550.0 mn -90.0 mn -15.31 21.1 1.76 2.14 101.99 1.81
COLM
Columbia Sportswear Company
Industry: Fashion & Apparel | Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		5.13 B 25.11 21.98 3.33 B 400.0 mn 6.42 -5.5 -12.9 0.24 51.09 51.82 3.22
PVH
PVH Corp.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		5.11 B 7.52 7.39 8.88 B 1.21 B 8.37 -6.0 67.7 0.69 0.71 102.92 1.24
URBN
Urban Outfitters, Inc.
Industry: Fashion & Apparel | Ecommerce & Offline Retail
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		5.11 B 15.87 12.97 5.32 B 520.0 mn 5.83 6.3 12.9 0.49 32.67 75.12 1.46
KTOS
Kratos Defense & Security
Industry: Drones & UAVs | Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		5.06 B 334.8 51.55 1.13 B 80.0 mn 1.31 0.5 0.22 1.82 88.42 3.22
ASAN
Asana, Inc.
Industry: Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		5.03 B 690.0 mn -260.0 mn -37.73 10.3 0.94 42.37 41.99 1.63
OTGLY
CD Projekt S.A.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
13 - Lack of Information
 		5.02 B 46.21 37.04 nan B nan B
CLF
Cleveland-Cliffs Inc.
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Steel
11 - Losing Steam - loss-making but can fund turnaround
 		5.0 B 133.67 13.44 19.97 B 1.07 B -2.31 -18.5 0.54 1.61 67.77 1.85
FCFS
FirstCash, Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
04 - Tracking Well with Low profitability
 		4.99 B 20.62 14.01 3.36 B 550.0 mn 7.29 6.5 13.4 1.03 13.24 85.28 4.31
LOPE
Grand Canyon Education, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
03 - Tracking Well with High profitability
 		4.98 B 22.45 19.38 1.02 B 310.0 mn 22.09 7.4 16.0 0.14 2.06 96.85 3.69
BBRYF
Burberry
Industry: Luxury Goods - Jewelry, Handbags & Watches | Fashion & Apparel
Industry from Yahoo: Luxury Goods
13 - Lack of Information
 		4.97 B 106.92 48.54 nan B nan B 0.72 66.6
CIVI
Civitas Solutions, Inc.
Industry: Family & Palliative Care
Industry from Yahoo: Oil & Gas E&P
05 - Growing & Profitable but Heavily Leveraged
 		4.95 B 5.03 4.87 5.04 B 3.66 B 19.65 22.8 111.8 0.73 0.72 97.63 0.45
AVAV
AeroVironment, Inc.
Industry: Drones & UAVs | Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
09 - Losing Steam - less profitable & can fund turnaround
 		4.94 B 102.96 56.82 750.0 mn 110.0 mn 7.82 24.4 -3.3 0.06 1.08 93.64 4.26
PIPR
Piper Sandler Companies
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
02 - Racing Ahead
 		4.93 B 33.2 1.51 B nan B 10.84 24.2 797.1 0.09 2.38 80.92 1.77
KBH
KB Home
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
04 - Tracking Well with Low profitability
 		4.93 B 8.09 7.83 6.6 B 810.0 mn 9.31 10.4 4.9 0.43 12.41 104.99 6.54
BCC
Boise Cascade Company
Industry: Stationery & Office Supplies
Industry from Yahoo: Building Materials
09 - Losing Steam - less profitable & can fund turnaround
 		4.9 B 12.5 6.8 B 670.0 mn 5.95 -6.6 -36.4 0.25 0.85 100.19 3.13
LAZ
Lazard Ltd.
Industry: Investment Banking & Wealth Management | Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
04 - Tracking Well with Low profitability
 		4.85 B 20.79 14.1 3.05 B nan B 8.44 50.6 1411.9 3.49 2.79 71.71 2.71
BOX
Box, Inc.
Industry: Cloud Computing | Productivity & Communication
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		4.83 B 42.04 17.61 1.06 B 90.0 mn 13.94 3.3 89.9 8.92 3.4 100.49 1.25
CBT
Cabot Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		4.76 B 13.07 11.55 3.99 B 780.0 mn 9.51 3.7 -41.5 0.72 1.18 97.01 2.08
ITRI
Itron, Inc.
Industry: Smart City
Industry from Yahoo: Scientific & Technical Instruments
04 - Tracking Well with Low profitability
 		4.76 B 21.68 21.41 2.41 B 310.0 mn 9.37 9.8 94.1 0.93 1.24 112.27 3.37
SHAK
Shake Shack
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
04 - Tracking Well with Low profitability
 		4.75 B 592.85 93.46 1.21 B 130.0 mn 0.72 14.7 1.7 5.12 99.75 2.01
EXPO
Exponent, Inc.
Industry: Consulting & Advisory
Industry from Yahoo: Engineering & Construction
03 - Tracking Well with High profitability
 		4.69 B 44.88 44.05 510.0 mn 120.0 mn 20.91 0.1 6.1 0.2 1.15 94.05 2.99
NARI
Inari Medical, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		4.66 B 526.32 570.0 mn -30.0 mn -13.68 21.4 0.08 8.18 96.83 1.77
BE
Bloom Energy Corp.
Industry: Renewable Energy
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		4.66 B 53.76 1.26 B -30.0 mn -10.29 -17.5 3.73 13.54 85.08 3.36
RELY
Remitly Global Inc.
Industry: Fintech Platforms
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		4.65 B 1.18 B -60.0 mn -5.63 39.3 0.02 5.83 82.28 2.66
ACHR
Archer Aviation Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
13 - Lack of Information
 		4.6 B 6.95 nan B -480.0 mn 0.17 15.99 29.64 6.03
IDCC
InterDigital, Inc.
Industry: Telecom
Industry from Yahoo: Software - Application
08 - Losing Steam - very profitable & can fund turnaround
 		4.59 B 19.56 26.53 720.0 mn 370.0 mn 36.69 -8.2 -28.7 0.68 1.3 107.25 1.62
MATX
Matson, Inc.
Industry: Logistics
Industry from Yahoo: Marine Shipping
02 - Racing Ahead
 		4.57 B 11.57 3.32 B 630.0 mn 12.37 16.3 66.1 0.26 1.68 87.16 1.13
CNS
Cohen & Steers, Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Asset Management
03 - Tracking Well with High profitability
 		4.56 B 30.34 30.49 500.0 mn 170.0 mn 27.22 7.7 23.4 0.27 46.74 61.67 6.01
AB
AllianceBernstein Holding L.P.
Industry: Investment Banking & Wealth Management
Industry from Yahoo: Asset Management
05 - Growing & Profitable but Heavily Leveraged
 		4.56 B 11.55 11.05 130.0 mn nan B 296.16 107.4 123.2 1.39 20.5
FUN
Cedar Fair
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Leisure
09 - Losing Steam - less profitable & can fund turnaround
 		4.54 B 18.89 12.15 2.39 B 700.0 mn 0.96 60.1 -48.5 1.74 1.29 94.13 0.4
IPAR
Inter Parfums, Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
03 - Tracking Well with High profitability
 		4.53 B 30.26 27.17 1.42 B 280.0 mn 10.6 15.4 17.0 0.22 43.63 58.37 2.82
BC
Brunswick Corporation
Industry: Fitness
Industry from Yahoo: Recreational Vehicles
09 - Losing Steam - less profitable & can fund turnaround
 		4.52 B 15.98 14.58 5.44 B 810.0 mn 5.02 -20.1 -60.4 1.34 0.78 103.74 1.97
VRRM
Verra Mobility Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Infrastructure Operations
03 - Tracking Well with High profitability
 		4.41 B 44.55 19.49 870.0 mn 350.0 mn 11.64 7.4 14.6 2.2 0.83 101.66 2.61
BEPC
Brookfield Renewable
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
07 - Growing but not well-funded & Loss-Making
 		4.41 B 7.3 11.89 4.75 B 2.91 B -26.76 4.0 0.97 0.04 76.36 0.51
SMG
The Scotts Miracle-Gro Company
Industry: Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
06 - Growing & Well-Funded but Loss-Making
 		4.35 B 25.19 3.55 B 440.0 mn -0.98 10.7 24.32 74.86 1.31
NWL
Newell Brands Inc.
Industry: Electronics & Home Appliances | Furniture & Interiors | Stationery & Office Supplies | Kids & Maternity
Industry from Yahoo: Household & Personal Products
11 - Losing Steam - loss-making but can fund turnaround
 		4.33 B 10.62 14.51 7.71 B 930.0 mn -3.22 -4.9 1.96 0.36 97.77 0.99
SLAB
Silicon Labs
Industry: Semiconductors
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		4.31 B 133.33 500.0 mn -150.0 mn -46.93 -18.3 2.05 101.48 5.19
STRL
Sterling Construction Company, Inc.
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		4.29 B 23.67 22.52 2.1 B 320.0 mn 8.77 6.0 55.8 0.52 2.99 87.82 1.29
AI
C3.ai
Industry: Big Data & Cloud DBs | AI & Gen AI
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		4.26 B 330.0 mn -310.0 mn -85.47 20.5 0.01 9.0 49.93 7.86
MZDAY
Mazda Motor Corporation
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
09 - Losing Steam - less profitable & can fund turnaround
 		4.21 B 4.78 4.9 tn 339.7 B 2.75 -3.1 0.41 0.02 1.51
GDS
GDS Holdings
Industry: Cloud Computing
Industry from Yahoo: Information Technology Services
06 - Growing & Well-Funded but Loss-Making
 		4.2 B 10.53 B 4.22 B -39.5 14.3 2.19 0.67 46.35 1.39
ICUI
ICU Medical, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
06 - Growing & Well-Funded but Loss-Making
 		4.16 B 22.78 2.34 B 270.0 mn -4.74 6.5 0.81 7.83 100.62 2.29
AX
Axos Financial, Inc.
Industry: Lending Platforms
Industry from Yahoo: Banks - Regional
05 - Growing & Profitable but Heavily Leveraged
 		4.13 B 8.82 9.35 1.13 B nan B 42.56 28.5 35.9 8.69 86.48
BCO
The Brink's Company
Industry: Security Services
Industry from Yahoo: Security & Protection Services
09 - Losing Steam - less profitable & can fund turnaround
 		4.13 B 35.75 17.27 4.99 B 800.0 mn 2.39 2.5 -36.6 10.13 0.45 100.22 1.57
FLO
Flowers Foods
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
13 - Lack of Information
 		4.12 B 17.16 5.12 B 520.0 mn 4.7 0.88 7.61 71.79 1.24
GOLF
Acushnet Holdings Corp.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
09 - Losing Steam - less profitable & can fund turnaround
 		4.09 B 22.45 19.76 2.42 B 330.0 mn 7.78 4.6 -1.9 0.89 53.88 60.36 2.11
BL
BlackLine Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		4.06 B 66.22 640.0 mn 60.0 mn 19.83 10.1 44.6 2.31 7.93 98.19 2.68
TDS
Telephone and Data Systems, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
11 - Losing Steam - loss-making but can fund turnaround
 		4.06 B 5.04 B 1.14 B -10.72 -4.2 0.87 8.09 93.81 1.59
SGAMY
Sega Sammy Holdings Inc.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
09 - Losing Steam - less profitable & can fund turnaround
 		4.04 B 15.18 15.17 457.94 B 67.2 B 8.79 -5.5 0.42 0.02 3.47
SPR
Spirit AeroSystems Holdings
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
06 - Growing & Well-Funded but Loss-Making
 		4.04 B 10.09 23.26 6.48 B -750.0 mn -22.13 2.2 1.05 93.24 1.15
ACHC
Acadia Healthcare Company Inc.
Industry: Family & Palliative Care | Hospitals & Clinics | Mental Health
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		4.04 B 14.28 12.95 3.12 B 690.0 mn 8.99 8.7 0.64 2.97 107.6 1.07
NNI
Nelnet, Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
09 - Losing Steam - less profitable & can fund turnaround
 		4.03 B 35.48 15.75 1.26 B nan B 9.1 -9.1 -94.6 2.79 38.42 56.88 7.37
FROG
JFrog Ltd.
Industry: Developer Tools
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		3.99 B 51.55 410.0 mn -60.0 mn -13.98 23.0 0.02 14.75 77.43 2.03
FIZZ
National Beverage
Industry: Drink - Beverages
Industry from Yahoo: Beverages - Non-Alcoholic
03 - Tracking Well with High profitability
 		3.98 B 21.46 20.12 1.2 B 250.0 mn 15.36 1.6 14.4 0.17 74.75 24.58 1.99
SPGYF
Whitecap Resources Inc.
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
08 - Losing Steam - very profitable & can fund turnaround
 		3.95 B 6.68 8.28 3.31 B 2.19 B 26.47 -6.3 79.6 0.22 0.84 22.98 0.88
GHC
Graham Holdings Company
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
04 - Tracking Well with Low profitability
 		3.95 B 17.82 4.71 B 500.0 mn 4.86 8.6 0.33 6.66 82.58 1.57
PRIM
Primoris Services Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		3.88 B 23.85 17.42 6.14 B 410.0 mn 2.68 7.8 21.4 0.99 1.34 96.53 1.38
DXC
DXC Technology
Industry: IT Services
Industry from Yahoo: Information Technology Services
09 - Losing Steam - less profitable & can fund turnaround
 		3.88 B 119.06 6.12 13.26 B 1.4 B 0.18 -5.7 -57.6 1.46 1.06 96.47 1.25
DOCN
DigitalOcean
Industry: Developer Tools
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		3.87 B 48.8 22.94 760.0 mn 230.0 mn 10.86 12.1 71.8 32.22 60.31 3.14
ASO
Academy Sports and Outdoors, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Specialty Retail
09 - Losing Steam - less profitable & can fund turnaround
 		3.83 B 9.13 8.41 6.11 B 750.0 mn 7.98 -2.2 -9.2 0.87 3.13 105.54 1.66
OLN
Olin Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		3.8 B 25.87 11.56 6.48 B 910.0 mn 2.33 -4.9 1.53 0.28 92.86 1.4
PAY
Paymentus Holdings Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		3.79 B 95.0 780.0 mn 50.0 mn 5.19 51.9 126.3 0.02 5.64 80.88 4.31
ORA
Ormat Technologies, Inc.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
08 - Losing Steam - very profitable & can fund turnaround
 		3.78 B 31.89 27.17 890.0 mn 440.0 mn 13.33 1.8 -37.7 0.97 0.44 90.31 0.95
APLE
Apple Hospitality REIT, Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
08 - Losing Steam - very profitable & can fund turnaround
 		3.77 B 18.47 18.25 1.41 B 460.0 mn 14.53 5.7 -3.8 0.49 6.63 88.74 1.02
RIOT
Riot Platforms, Inc.
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Capital Markets
04 - Tracking Well with Low profitability
 		3.77 B 73.0 20.88 310.0 mn 130.0 mn 3.97 63.4 0.01 7.05 40.6 5.68
GVA
Granite Construction Incorporated
Industry: Real-Estate - Development | Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
04 - Tracking Well with Low profitability
 		3.74 B 36.24 16.45 3.96 B 240.0 mn 2.8 14.2 37.0 0.77 0.95 116.46 1.56
SG
Sweetgreen
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
06 - Growing & Well-Funded but Loss-Making
 		3.68 B 670.0 mn -30.0 mn -13.27 13.0 0.68 2.55 101.91 2.59
MHO
M/I Homes, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
03 - Tracking Well with High profitability
 		3.68 B 7.26 6.74 4.27 B 670.0 mn 12.54 9.2 4.6 0.35 2.39 101.27 7.61
ATGE
Adtalem Global Education Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
02 - Racing Ahead
 		3.68 B 22.69 14.53 1.63 B 400.0 mn 10.55 13.2 333.6 0.61 2.31 98.38 0.94
IAC
InterActiveCorp (IAC)
Industry: Enjoy - News & Books | Family & Palliative Care
Industry from Yahoo: Internet Content & Information
11 - Losing Steam - loss-making but can fund turnaround
 		3.68 B 46.95 3.88 B 200.0 mn -0.34 -15.5 0.38 2.31 95.58 2.74
CCOI
Cogent Communications Holdings, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
09 - Losing Steam - less profitable & can fund turnaround
 		3.66 B 108.23 980.0 mn 100.0 mn 4.04 -9.0 7.04 9.76 95.05 2.03
GSAT
Globalstar
Industry: Space Equipment & Tourism | Telecom
Industry from Yahoo: Telecom Services
06 - Growing & Well-Funded but Loss-Making
 		3.62 B 240.0 mn 80.0 mn -11.6 25.4 1.07 60.83 21.79 1.09
BRC
Brady Corporation
Industry: Security Services
Industry from Yahoo: Security & Protection Services
08 - Losing Steam - very profitable & can fund turnaround
 		3.62 B 18.65 1.34 B 270.0 mn 14.7 -0.7 12.3 0.12 3.17 82.94 2.27
ZI
ZoomInfo Technologies Inc.
Industry: Productivity & Communication
Industry from Yahoo: Software - Application
09 - Losing Steam - less profitable & can fund turnaround
 		3.61 B 350.0 11.53 1.22 B 240.0 mn 0.74 -3.3 -21.2 0.82 11.06 89.1 0.63
CRSP
Crispr Therapeutics
Industry: Medicine - Production & Distribution
Industry from Yahoo: Biotechnology
13 - Lack of Information
 		3.55 B 22.55 23.36 200.0 mn -310.0 mn -118.13 0.12 1.71 74.17 21.64
CNK
Cinemark Holdings, Inc.
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
05 - Growing & Profitable but Heavily Leveraged
 		3.53 B 17.58 13.16 2.87 B 490.0 mn 8.36 5.4 108.2 6.13 10.47 119.72 0.98
TPH
TRI Pointe Group, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
02 - Racing Ahead
 		3.51 B 7.79 7.96 4.5 B 620.0 mn 10.26 36.5 48.2 0.33 2.31 102.66 11.58
SNEX
StoneX Group Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
09 - Losing Steam - less profitable & can fund turnaround
 		3.49 B 9.11 84.27 B nan B 0.28 80.5 -10.9 5.9 13.86 80.21 1.55
DV
DoubleVerify Holdings, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Software - Application
02 - Racing Ahead
 		3.47 B 54.39 44.84 640.0 mn 120.0 mn 10.33 17.8 36.4 0.08 0.6 100.77 6.57
FUL
H.B. Fuller Company
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
04 - Tracking Well with Low profitability
 		3.44 B 27.34 15.75 3.55 B 590.0 mn 5.15 1.9 47.1 1.16 0.32 98.81 1.89
IRDM
Iridium Communications
Industry: Space Equipment & Tourism | Telecom
Industry from Yahoo: Telecom Services
03 - Tracking Well with High profitability
 		3.43 B 32.37 39.68 810.0 mn 400.0 mn 14.09 7.7 2.73 11.3 86.91 2.62
RLX
RLX Technology
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
08 - Losing Steam - very profitable & can fund turnaround
 		3.41 B 31.92 1.88 B -230.0 mn 34.75 106.7 -34.8 0.0 86.42 28.86 14.38
MP
MP Materials Corp
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Other Industrial Metals & Mining
06 - Growing & Well-Funded but Loss-Making
 		3.4 B 20.97 24.1 180.0 mn -70.0 mn -32.24 19.8 0.89 28.26 65.75 6.93
PRGO
Perrigo Company plc
Industry: Beauty & Personal Care | Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
11 - Losing Steam - loss-making but can fund turnaround
 		3.38 B 8.13 4.39 B 570.0 mn -3.63 -3.2 1.09 0.31 98.83 2.56
REZI
Resideo Technologies, Inc.
Industry: Security Services
Industry from Yahoo: Security & Protection Services
09 - Losing Steam - less profitable & can fund turnaround
 		3.36 B 20.95 12.84 6.44 B 700.0 mn 2.72 17.6 -4.8 0.67 1.71 98.58 1.82
ASH
Ashland Global Holdings Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
04 - Tracking Well with Low profitability
 		3.36 B 18.02 16.0 2.11 B 340.0 mn 8.0 1.0 0.51 1.03 97.35 2.44
VIRT
Virtu Financial, Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
09 - Losing Steam - less profitable & can fund turnaround
 		3.35 B 19.37 11.27 1.91 B nan B 9.84 16.6 -3.2 3.83 5.78 88.5 1.12
POWI
Power Integrations
Industry: Semiconductors
Industry from Yahoo: Semiconductors
09 - Losing Steam - less profitable & can fund turnaround
 		3.35 B 90.55 400.0 mn 50.0 mn 9.27 -7.7 -27.8 1.21 104.02 10.01
UAA
Under Armour, Inc.
Industry: Fashion & Apparel | Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Manufacturing
11 - Losing Steam - loss-making but can fund turnaround
 		3.35 B 13.21 32.36 5.4 B 350.0 mn -0.33 -10.7 62.7 0.67 0.17 102.27 2.18
UA
Under Armour, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Apparel Manufacturing
11 - Losing Steam - loss-making but can fund turnaround
 		3.35 B 12.98 29.41 5.4 B 350.0 mn -0.33 -10.7 62.7 0.67 9.14 76.61 2.18
SGRY
Surgery Partners, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
06 - Growing & Well-Funded but Loss-Making
 		3.27 B 24.51 2.99 B 600.0 mn -2.03 14.3 0.99 1.13 110.37 1.8
DNFGF
Dongfeng Motor Group Company Limited
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
11 - Losing Steam - loss-making but can fund turnaround
 		3.27 B 3.4 2.7 104.82 B -5660.0 mn -4.41 12.1 -47.9 0.41 13.17 19.47 1.26
RNG
RingCentral, Inc.
Industry: Cloud Computing | Productivity & Communication | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		3.27 B 8.44 2.36 B 190.0 mn -4.17 9.1 1.0 103.65 1.12
HAYW
Hayward Holdings, Inc.
Industry: Consumer Robots
Industry from Yahoo: Electrical Equipment & Parts
04 - Tracking Well with Low profitability
 		3.26 B 35.14 20.7 1.0 B 250.0 mn 9.47 3.3 40.0 0.76 0.71 104.56 2.62
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Industry: Renewable Energy
Industry from Yahoo: REIT - Specialty
08 - Losing Steam - very profitable & can fund turnaround
 		3.24 B 14.22 10.34 140.0 mn nan B 157.98 -42.0 1.79 2.4 105.01 12.51
REMYY
Rémy Cointreau
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
13 - Lack of Information
 		3.24 B 18.36 13.02 nan B nan B 0.01
AEO
American Eagle Outfitters, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		3.2 B 14.22 8.98 5.41 B 670.0 mn 4.58 7.5 59.1 0.78 6.1 101.53 1.57
PTON
Peloton Interactive, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
11 - Losing Steam - loss-making but can fund turnaround
 		3.17 B 2.69 B -210.0 mn -14.62 -1.6 0.8 94.77 2.01
BCCLF
Becle
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
04 - Tracking Well with Low profitability
 		3.16 B 15.09 10.53 44.23 B 8.27 B 9.86 3.9 340.5 0.45 86.68 6.33 2.85
TDC
Teradata
Industry: Big Data & Cloud DBs | AI & Gen AI
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		3.14 B 38.56 13.16 1.8 B 320.0 mn 4.56 0.5 166.7 4.74 0.76 93.76 0.8
BFH
Bread Financial Holdings
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		3.14 B 9.95 9.28 2.47 B nan B 12.69 -15.5 -98.8 0.7 105.01
LFST
LifeStance Health Group, Inc.
Industry: Mental Health
Industry from Yahoo: Medical Care Facilities
06 - Growing & Well-Funded but Loss-Making
 		3.13 B 263.16 1.21 B 30.0 mn -7.9 19.0 0.34 11.11 92.77 1.32
FIVN
Five9, Inc.
Industry: Productivity & Communication
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		3.11 B 16.16 1.0 B -0.0 mn -3.66 14.8 2.19 0.75 117.09 1.85
PENN
Penn National Gaming Inc.
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
06 - Growing & Well-Funded but Loss-Making
 		3.1 B 77.43 28.01 6.3 B 420.0 mn -8.51 1.2 3.7 1.11 94.64 0.94
AMBA
Ambarella, Inc.
Industry: Drones & UAVs
Industry from Yahoo: Semiconductor Equipment & Materials
06 - Growing & Well-Funded but Loss-Making
 		3.07 B 74.63 220.0 mn -150.0 mn -79.46 2.6 0.01 5.26 82.54 3.06
OUT
Outfront Media Inc.
Industry: Advertising & Marketing
Industry from Yahoo: REIT - Specialty
10 - Losing Steam - profitable but cannot fund turnaround
 		3.04 B 12.96 20.0 1.84 B 370.0 mn 13.02 -0.6 103.5 5.39 5.81 95.52 0.65
AMED
Amedisys, Inc.
Industry: Family & Palliative Care
Industry from Yahoo: Medical Care Facilities
09 - Losing Steam - less profitable & can fund turnaround
 		3.03 B 36.7 18.73 2.32 B 230.0 mn 3.57 5.7 -34.9 0.39 1.84 91.97 1.19
CPRI
Capri Holdings Limited
Industry: Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
11 - Losing Steam - loss-making but can fund turnaround
 		3.03 B 5.74 13.04 4.8 B 390.0 mn -7.44 -16.4 -73.3 2.34 2.28 86.98 0.93
HUN
Huntsman Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Chemicals
06 - Growing & Well-Funded but Loss-Making
 		3.03 B 32.15 5.99 B 310.0 mn -1.99 2.3 0.68 5.75 86.23 1.47
VSCO
Victoria's Secret & Co
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
09 - Losing Steam - less profitable & can fund turnaround
 		2.98 B 19.34 14.31 6.13 B 520.0 mn 2.25 -0.7 5.68 10.77 93.17 1.0
WEN
Wendy’s Company
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		2.98 B 15.54 13.89 2.21 B 500.0 mn 8.76 2.9 -13.5 15.77 8.95 89.5 2.1
CWEN
Clearway Energy, Inc.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
04 - Tracking Well with Low profitability
 		2.96 B 24.87 21.19 1.36 B 1.02 B 8.94 31.0 800.0 1.37 1.42 91.54 1.59
ENVA
Enova International, Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
03 - Tracking Well with High profitability
 		2.95 B 17.95 10.91 1.17 B nan B 15.42 19.4 5.2 2.82 4.01 216.9 17.42
FORM
FormFactor
Industry: Semiconductors
Industry from Yahoo: Semiconductors
02 - Racing Ahead
 		2.94 B 21.91 21.83 740.0 mn 80.0 mn 18.29 21.2 328.6 0.04 0.94 97.62 4.76
HBI
Hanesbrands Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
11 - Losing Steam - loss-making but can fund turnaround
 		2.93 B 12.68 14.45 5.47 B 600.0 mn -4.2 -2.5 23.96 1.15 96.13 1.49
SAM
Boston Beer Company
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
09 - Losing Steam - less profitable & can fund turnaround
 		2.9 B 37.04 21.05 2.0 B 250.0 mn 4.01 0.6 -26.0 0.04 8.17 75.79 2.03
IOSP
Innospec Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		2.87 B 20.06 19.57 1.87 B 240.0 mn 7.68 -4.5 -14.8 0.04 1.07 100.05 2.59
PII
Polaris Inc.
Industry: Road - Car & Others
Industry from Yahoo: Recreational Vehicles
09 - Losing Steam - less profitable & can fund turnaround
 		2.86 B 26.33 16.98 7.8 B 650.0 mn 2.61 -23.0 -81.7 1.72 6.03 83.96 1.21
PK
Park Hotels & Resorts Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
08 - Losing Steam - very profitable & can fund turnaround
 		2.82 B 8.8 13.37 2.66 B 650.0 mn 12.51 -0.6 100.0 1.29 1.59 101.06 1.36
AKR
Acadia Realty Trust
Industry: Hospitals & Clinics
Industry from Yahoo: REIT - Retail
04 - Tracking Well with Low profitability
 		2.82 B 214.27 53.48 370.0 mn 210.0 mn 3.21 30.0 0.69 0.57 104.5 1.47
PSMT
PriceSmart, Inc.
Industry: Groceries
Industry from Yahoo: Discount Stores
04 - Tracking Well with Low profitability
 		2.81 B 20.17 4.91 B 310.0 mn 2.83 9.6 89.0 0.23 7.9 92.97 1.22
LAUR
Laureate Education, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
05 - Growing & Profitable but Heavily Leveraged
 		2.81 B 11.59 17.39 1.55 B 430.0 mn 15.76 2.0 136.4 0.56 10.0 92.4 0.63
CC
Chemours Company
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
05 - Growing & Profitable but Heavily Leveraged
 		2.8 B 37.52 8.53 5.75 B 790.0 mn 1.32 0.9 6.51 0.71 81.35 1.73
TDW
Tidewater Inc.
Industry: Logistics
Industry from Yahoo: Oil & Gas Equipment & Services
02 - Racing Ahead
 		2.79 B 15.62 36.36 1.3 B 430.0 mn 13.92 13.7 77.0 0.58 1.26 104.72 2.29
HUBG
Hub Group, Inc.
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
09 - Losing Steam - less profitable & can fund turnaround
 		2.79 B 25.65 17.33 3.96 B 330.0 mn 2.74 -3.7 -22.5 0.32 2.37 96.32 1.3
GNNDY
Jabra (GN Store Nord)
Industry: Electronics & Home Appliances
Industry from Yahoo: Medical Devices
09 - Losing Steam - less profitable & can fund turnaround
 		2.75 B 29.74 11.05 18.03 B 2.83 B 3.65 -6.3 27.2 1.14 0.69
GRBK
Green Brick Partners, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
03 - Tracking Well with High profitability
 		2.74 B 7.98 7.84 1.98 B 440.0 mn 17.7 25.0 23.5 0.19 7.22 79.59 7.35
ELUXY
Electrolux
Industry: Consumer Robots | Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
11 - Losing Steam - loss-making but can fund turnaround
 		2.72 B 19.42 133.82 B 810.0 mn -4.23 -0.4 5.05 0.94
CAKE
The Cheesecake Factory
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
05 - Growing & Profitable but Heavily Leveraged
 		2.71 B 20.11 14.35 3.54 B 280.0 mn 3.63 4.2 67.1 4.76 6.85 94.6 0.44
PLTK
Playtika
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
09 - Losing Steam - less profitable & can fund turnaround
 		2.67 B 12.36 9.35 2.54 B 610.0 mn 8.52 -1.5 3.7 86.47 16.45 3.25
SEM
Select Medical Holdings Corporation
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		2.63 B 9.52 11.26 6.97 B 820.0 mn 3.97 5.7 15.5 1.99 17.3 79.62 1.13
QS
QuantumScape Corporation
Industry: Batteries
Industry from Yahoo: Auto Parts
13 - Lack of Information
 		2.63 B nan B -470.0 mn 0.09 17.94 31.38 14.07
STNE
stone co ltd
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		2.62 B 8.17 7.36 12.35 B 6.07 B 16.69 8.8 32.0 0.65 4.6 73.01 1.42
OII
Oceaneering International
Industry: Industrial Robots & Manufacturing
Industry from Yahoo: Oil & Gas Equipment & Services
04 - Tracking Well with Low profitability
 		2.58 B 19.3 18.76 2.6 B 320.0 mn 5.22 7.0 38.3 1.25 1.7 100.27 1.76
SIG
Signet Jewelers Limited
Industry: Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
09 - Losing Steam - less profitable & can fund turnaround
 		2.55 B 6.86 6.15 6.89 B 650.0 mn 8.58 -7.6 0.49 3.03 109.14 1.69
SWI
Solarwinds
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
05 - Growing & Profitable but Heavily Leveraged
 		2.55 B 68.0 13.99 780.0 mn 260.0 mn 4.93 5.5 0.92 1.74 98.01 0.71
KWR
Quaker Chemical Corporation
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		2.53 B 20.82 17.48 1.86 B 300.0 mn 6.58 -5.8 -3.9 0.53 22.13 81.05 2.54
SMR
NuScale Power Corporation
Industry: Renewable Energy
Industry from Yahoo: Specialty Industrial Machinery
11 - Losing Steam - loss-making but can fund turnaround
 		2.53 B 10.0 mn -200.0 mn -93.2 0.02 10.53 52.72 2.24
TRIP
Tripadvisor, Inc.
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
09 - Losing Steam - less profitable & can fund turnaround
 		2.49 B 68.69 11.9 1.81 B 160.0 mn 1.99 -0.2 44.4 0.96 9.87 79.26 1.85
MGNI
Magnite, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
04 - Tracking Well with Low profitability
 		2.48 B 135.77 22.08 660.0 mn 90.0 mn 2.62 7.9 0.85 1.97 93.19 1.11
MTX
Minerals Technologies Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		2.48 B 16.49 11.59 2.12 B 370.0 mn 7.19 -4.2 0.56 1.09 98.0 2.46
AIR
AAR Corp.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		2.47 B 245.68 17.73 2.43 B 210.0 mn 2.67 20.4 0.88 2.65 97.32 3.06
CALX
Calix Inc.
Industry: Networking & Communication Equipment
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		2.47 B 53.19 890.0 mn -20.0 mn -2.07 -23.8 0.01 11.36 88.0 4.5
MRCY
Mercury Systems, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		2.46 B 158.73 860.0 mn -10.0 mn -13.8 15.4 -34.2 0.18 1.95 107.94 4.1
BKE
The Buckle, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
08 - Losing Steam - very profitable & can fund turnaround
 		2.44 B 12.21 11.88 1.23 B 270.0 mn 16.69 -3.4 -14.0 0.72 39.41 60.99 2.28
YY
JOYY Inc.
Industry: Social Media
Industry from Yahoo: Internet Content & Information
08 - Losing Steam - very profitable & can fund turnaround
 		2.44 B 14.0 9.78 2.27 B 130.0 mn 11.74 3.3 -66.1 0.02 2.18 60.33 1.35
RPD
Rapid7 Inc
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		2.43 B 55.03 16.75 830.0 mn 90.0 mn 5.65 8.0 1.52 101.14 1.17
PRGS
Progress Software Corp
Industry: Developer Tools
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		2.43 B 36.34 11.01 720.0 mn 240.0 mn 11.55 2.1 49.0 1.91 1.47 117.09 1.23
HNI
HNI Corporation
Industry: Furniture & Interiors | Stationery & Office Supplies
Industry from Yahoo: Business Equipment & Supplies
09 - Losing Steam - less profitable & can fund turnaround
 		2.42 B 19.63 14.24 2.56 B 310.0 mn 4.83 -5.5 25.7 0.57 1.92 84.71 1.09
ENR
Energizer Holdings, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
05 - Growing & Profitable but Heavily Leveraged
 		2.41 B 64.31 9.61 2.89 B 570.0 mn 0.35 0.3 26.9 9.3 87.33 1.99
STRA
Strategic Education, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
02 - Racing Ahead
 		2.4 B 18.61 17.45 1.21 B 210.0 mn 10.44 7.0 50.3 0.08 3.22 93.39 1.34
ADUS
Addus HomeCare Corporation
Industry: Family & Palliative Care
Industry from Yahoo: Medical Care Facilities
04 - Tracking Well with Low profitability
 		2.4 B 30.25 21.79 1.13 B 120.0 mn 6.5 7.0 30.8 0.05 1.75 100.97 2.11
CCS
Century Communities, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
09 - Losing Steam - less profitable & can fund turnaround
 		2.4 B 7.63 6.14 4.33 B 470.0 mn 7.45 27.8 -0.2 0.7 12.13 89.58 4.31
FLYW
Flywire Corporation
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		2.39 B 112.94 27.03 480.0 mn 0.0 mn 4.23 27.2 265.5 0.0 2.27 97.36 2.33
LMND
Lemonade Inc.
Industry: Fintech Platforms
Industry from Yahoo: Insurance - Property & Casualty
06 - Growing & Well-Funded but Loss-Making
 		2.37 B 490.0 mn -190.0 mn -43.57 18.6 0.15 27.51 41.45 1.36
SEB
Seaboard Corporation
Industry: Farming & Agricultural Products
Industry from Yahoo: Conglomerates
11 - Losing Steam - loss-making but can fund turnaround
 		2.37 B 12.39 8.9 B 250.0 mn -0.02 -7.1 0.4 73.55 23.61 2.44
WB
Weibo Corporation
Industry: Social Media
Industry from Yahoo: Internet Content & Information
08 - Losing Steam - very profitable & can fund turnaround
 		2.36 B 6.87 4.78 1.74 B 550.0 mn 18.52 -0.5 37.5 0.78 6.14 38.71 2.34
ZD
Ziff Davis, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
04 - Tracking Well with Low profitability
 		2.35 B 41.05 7.45 1.38 B 420.0 mn 4.53 3.7 0.51 2.96 113.92 1.42
SPB
Spectrum Brands Holdings, Inc.
Industry: Beauty & Personal Care | Pet - Foods & Products
Industry from Yahoo: Household & Personal Products
09 - Losing Steam - less profitable & can fund turnaround
 		2.33 B 26.2 15.6 2.93 B 220.0 mn 3.86 6.0 -99.7 0.31 3.42 95.69 2.28
UPWK
Upwork Inc.
Industry: Gig Economy
Industry from Yahoo: Internet Content & Information
02 - Racing Ahead
 		2.3 B 27.73 14.1 760.0 mn 60.0 mn 11.26 10.3 69.9 0.9 7.58 82.79 3.18
ARCB
ArcBest Corporation
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		2.3 B 12.24 12.53 4.27 B 340.0 mn 4.54 -5.8 187.3 0.31 0.95 102.27 1.04
WERN
Werner Enterprises, Inc.
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		2.3 B 50.99 27.1 3.1 B 370.0 mn 1.48 -8.8 -72.3 0.49 4.28 96.14 1.53
HURN
Huron Consulting Group Inc.
Industry: Consulting & Advisory
Industry from Yahoo: Consulting Services
04 - Tracking Well with Low profitability
 		2.29 B 28.26 18.69 1.44 B 170.0 mn 5.95 3.3 26.2 0.94 2.32 97.57 1.61
OSW
OneSpaWorld Holdings Limited
Industry: Health & Wellness Marketplaces
Industry from Yahoo: Leisure
09 - Losing Steam - less profitable & can fund turnaround
 		2.25 B 44.16 27.86 870.0 mn 100.0 mn 5.86 11.8 -7.9 0.21 8.81 97.58 1.84
WLY
John Wiley & Sons, Inc.
Industry: Enjoy - News & Books | Education & Edtech
Industry from Yahoo: Publishing
11 - Losing Steam - loss-making but can fund turnaround
 		2.24 B 14.55 1.83 B 290.0 mn -6.0 -10.5 1.44 9.54 93.01 0.57
ACLS
Axcelis Technologies
Industry: Semiconductors
Industry from Yahoo: Semiconductor Equipment & Materials
08 - Losing Steam - very profitable & can fund turnaround
 		2.22 B 10.09 14.18 1.08 B 240.0 mn 20.65 -12.2 -26.3 0.08 1.23 100.63 4.45
PAGS
PagSeguro Digital Ltd.
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Software - Infrastructure
03 - Tracking Well with High profitability
 		2.22 B 6.7 6.37 17.97 B 7.62 B 11.16 22.0 29.3 0.21 0.38 81.87 1.52
VSH
Vishay Intertechnology
Industry: Semiconductors
Industry from Yahoo: Semiconductors
09 - Losing Steam - less profitable & can fund turnaround
 		2.21 B 26.21 10.7 3.01 B 380.0 mn 2.88 -13.9 0.44 0.43 106.99 2.82
RVLV
Revolve Group, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
04 - Tracking Well with Low profitability
 		2.21 B 54.81 40.0 1.09 B 40.0 mn 3.72 9.9 245.2 0.1 0.68 126.49 2.71
AVDX
AvidXchange Holdings Inc.
Industry: Fintech Platforms
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		2.2 B 33.0 430.0 mn 30.0 mn -0.23 14.3 0.12 15.14 79.89 1.32
CCU
Compañía Cervecerías Unidas
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Brewers
09 - Losing Steam - less profitable & can fund turnaround
 		2.19 B 16.88 2.51 tn 308.52 B 5.12 -3.0 211.1 0.93 14.13 2.06
LGIH
LGI Homes, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
04 - Tracking Well with Low profitability
 		2.17 B 11.03 11.17 2.25 B 230.0 mn 8.75 5.6 3.8 0.78 12.42 87.64 26.59
PSNY
Polestar Automotive Holding UK PLC
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
11 - Losing Steam - loss-making but can fund turnaround
 		2.15 B 2.05 B -1470.0 mn -68.08 -19.0 81.43 3.59 0.58
ENVX
Enovix Corporation
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
06 - Growing & Well-Funded but Loss-Making
 		2.14 B 20.0 mn -140.0 mn 2058.5 1.16 14.19 47.03 3.77
CRTO
Criteo S.A.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
09 - Losing Steam - less profitable & can fund turnaround
 		2.13 B 22.55 9.31 1.95 B 240.0 mn 5.21 -2.2 -9.8 0.11 2.28 98.72 1.17
MTRN
Materion Corporation
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Other Industrial Metals & Mining
09 - Losing Steam - less profitable & can fund turnaround
 		2.13 B 28.93 17.27 1.67 B 190.0 mn 4.45 8.3 -16.1 0.61 1.7 94.62 3.15
CENT
Central Garden & Pet Company
Industry: Pet - Foods & Products
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		2.11 B 22.75 16.84 3.28 B 340.0 mn 4.42 -2.6 -4.1 0.87 13.82 119.36 3.66
AGM
Federal Agricultural Mortgage Corp.
Industry: Farming & Agricultural Products
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		2.09 B 12.83 11.34 350.0 mn nan B 57.04 -11.0 -14.3 19.7 1.41 80.6 1.33
JBLU
JetBlue Airways
Industry: Air - Airlines
Industry from Yahoo: Airlines
06 - Growing & Well-Funded but Loss-Making
 		2.08 B 13.78 56.18 9.33 B 440.0 mn -9.16 0.5 3.34 10.52 84.66 1.21
RUN
Sunrun Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		2.08 B 85.47 2.04 B -30.0 mn -18.8 -4.6 1.8 2.48 110.68 1.47
FINV
FinVolution Group
Industry: Lending Platforms
Industry from Yahoo: Credit Services
08 - Losing Steam - very profitable & can fund turnaround
 		2.01 B 6.72 3.67 12.81 B 7.09 B 16.94 3.0 -0.6 0.0 19.55 49.39 9.33
IART
Integra LifeSciences Holdings
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
11 - Losing Steam - loss-making but can fund turnaround
 		2.01 B 60.24 10.45 1.56 B 320.0 mn -0.42 -0.4 1.31 14.25 93.08 1.21
MQ
Marqeta Inc.
Industry: Credit Cards & Payment Gateways | Fintech Platforms | Lending Platforms
Industry from Yahoo: Software - Infrastructure
04 - Tracking Well with Low profitability
 		1.95 B 194.0 490.0 mn -30.0 mn 2.86 17.5 0.01 5.11 78.29 3.66
SPT
Sprout Social, Inc.
Industry: Social Media
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		1.95 B 46.3 390.0 mn -50.0 mn -17.24 20.0 0.3 1.55 105.93 0.96
CRI
Carter's, Inc.
Industry: Fashion & Apparel | Kids & Maternity
Industry from Yahoo: Apparel Retail
09 - Losing Steam - less profitable & can fund turnaround
 		1.94 B 8.57 10.78 2.84 B 370.0 mn 8.11 -4.2 -11.8 1.34 2.72 117.7 2.21
DFIN
Donnelley Financial Solutions, Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Capital Markets
08 - Losing Steam - very profitable & can fund turnaround
 		1.93 B 20.95 800.0 mn 150.0 mn 12.06 -0.3 -51.9 0.33 3.98 97.39 1.15
LC
LendingClub Corporation
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Credit Services
04 - Tracking Well with Low profitability
 		1.91 B 36.59 19.8 1.11 B 120.0 mn 4.67 11.3 188.7 0.02 2.97 76.46 6.66
LZB
La-Z-Boy Incorporated
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		1.9 B 15.77 2.06 B 210.0 mn 5.89 2.9 -4.8 0.48 0.69 101.43 1.9
RKT
Rocket Companies Inc
Industry: Lending Platforms
Industry from Yahoo: Mortgage Finance
11 - Losing Steam - loss-making but can fund turnaround
 		1.9 B 213.22 22.47 4.3 B 290.0 mn -0.35 -41.1 1.83 6.75 70.88 6.35
ENLT
Enlight Renewable Energy Ltd
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
08 - Losing Steam - very profitable & can fund turnaround
 		1.9 B 35.93 71.94 310.0 mn 200.0 mn 18.61 61.1 -44.7 2.02 1.39 74.09 0.59
ALGT
Allegiant Air
Industry: Air - Airlines
Industry from Yahoo: Airlines
11 - Losing Steam - loss-making but can fund turnaround
 		1.89 B 15.88 14.86 2.5 B 270.0 mn -1.04 -0.6 1.75 22.95 89.12 0.75
CABO
Cable One, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
08 - Losing Steam - very profitable & can fund turnaround
 		1.88 B 7.42 1.6 B 830.0 mn 13.91 -6.4 45.9 1.86 10.39 109.21 0.93
PRDO
Perdoceo Education Corporation
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
08 - Losing Steam - very profitable & can fund turnaround
 		1.87 B 14.29 12.05 650.0 mn 170.0 mn 20.42 -5.6 -7.4 0.02 6.63 95.52 5.48
WWW
Wolverine World Wide, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
11 - Losing Steam - loss-making but can fund turnaround
 		1.87 B 85.24 15.82 1.79 B 20.0 mn -3.8 -16.6 174.4 2.89 1.74 99.27 1.23
DRH
DiamondRock Hospitality Company
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
09 - Losing Steam - less profitable & can fund turnaround
 		1.87 B 31.1 18.05 1.11 B 270.0 mn 6.3 3.1 -3.1 0.73 2.44 107.32 0.69
FL
Foot Locker, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Retail
06 - Growing & Well-Funded but Loss-Making
 		1.86 B 9.72 10.62 8.15 B 340.0 mn -4.48 1.9 1.01 1.19 103.62 1.66
UNFI
United Natural Foods, Inc.
Industry: Groceries
Industry from Yahoo: Food Distribution
06 - Growing & Well-Funded but Loss-Making
 		1.82 B 9.45 43.29 30.98 B 470.0 mn -0.36 9.9 2.17 1.69 90.2 1.44
TDOC
Teladoc Health, Inc.
Industry: Mental Health | Health & Wellness Marketplaces
Industry from Yahoo: Health Information Services
11 - Losing Steam - loss-making but can fund turnaround
 		1.81 B 2.59 B 70.0 mn -37.91 -3.0 1.05 0.82 76.39 1.73
PLUG
Plug Power Inc.
Industry: Renewable Energy
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		1.79 B 660.0 mn -990.0 mn -214.05 -12.6 0.31 6.76 48.52 2.08
TALO
Talos Energy Inc
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
04 - Tracking Well with Low profitability
 		1.79 B 15.76 81.97 1.87 B 1.24 B 3.95 33.1 0.53 25.28 78.75 0.97
INSW
International Seaways, Inc.
Industry: Logistics
Industry from Yahoo: Oil & Gas Midstream
08 - Losing Steam - very profitable & can fund turnaround
 		1.79 B 3.52 6.61 1.01 B 610.0 mn 50.91 -6.8 -6.4 0.35 18.25 68.46 3.6
WMK
Weis Markets, Inc.
Industry: Groceries
Industry from Yahoo: Grocery Stores
04 - Tracking Well with Low profitability
 		1.78 B 18.57 4.76 B 230.0 mn 2.01 2.2 11.3 0.12 39.4 39.6 2.59
PD
PagerDuty, Inc.
Industry: Developer Tools | Productivity & Communication
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		1.77 B 22.22 450.0 mn -60.0 mn -18.58 7.7 2.55 7.44 91.01 2.13
THS
TreeHouse Foods
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
11 - Losing Steam - loss-making but can fund turnaround
 		1.76 B 79.74 26.6 3.36 B 310.0 mn -0.72 -2.8 1.0 0.85 111.5 1.4
IAS
Integral Ad Science Holding Corp.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
04 - Tracking Well with Low profitability
 		1.7 B 52.3 33.78 510.0 mn 90.0 mn 6.39 11.0 0.09 0.61 95.82 3.71
ARHS
Arhaus, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Home Improvement Retail
09 - Losing Steam - less profitable & can fund turnaround
 		1.68 B 21.3 1.27 B 130.0 mn 6.19 -2.2 -49.7 1.63 3.54 114.04 1.23
SONO
Sonos, Inc.
Industry: Electronics & Home Appliances | Personal Gadgets
Industry from Yahoo: Consumer Electronics
11 - Losing Steam - loss-making but can fund turnaround
 		1.68 B 37.31 1.52 B 0.0 mn -2.51 -16.3 0.13 2.03 92.82 1.5
PEB
Pebblebrook Hotel Trust
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
04 - Tracking Well with Low profitability
 		1.66 B 11.29 24.57 1.45 B 320.0 mn 0.25 2.2 0.91 1.99 121.4 1.22
GO
Grocery Outlet Holding Corp.
Industry: Groceries
Industry from Yahoo: Grocery Stores
09 - Losing Steam - less profitable & can fund turnaround
 		1.65 B 33.29 16.61 4.26 B 200.0 mn 1.2 10.4 -10.9 1.29 4.01 105.9 1.46
VVX
V2X, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		1.64 B 185.64 10.99 4.2 B 260.0 mn 0.22 8.0 1.15 1.47 90.58 1.08
PL
Planet Labs
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
06 - Growing & Well-Funded but Loss-Making
 		1.63 B 240.0 mn -90.0 mn -57.71 13.6 0.05 2.73 54.5 2.34
EPC
Edgewell Personal Care Company
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
09 - Losing Steam - less profitable & can fund turnaround
 		1.62 B 16.92 10.29 2.25 B 350.0 mn 4.37 -3.1 -71.9 0.82 4.3 96.37 1.66
NTCT
NETSCOUT Systems, Inc.
Industry: Cyber-Security
Industry from Yahoo: Software - Infrastructure
11 - Losing Steam - loss-making but can fund turnaround
 		1.62 B 10.32 790.0 mn 110.0 mn -76.14 -2.9 -57.9 0.08 3.71 92.79 1.68
PBI
Pitney Bowes Inc.
Industry: Stationery & Office Supplies
Industry from Yahoo: Integrated Freight & Logistics
11 - Losing Steam - loss-making but can fund turnaround
 		1.61 B 12.15 7.93 3.22 B 280.0 mn -12.1 -0.7 1.87 70.91 0.88
LZ
LegalZoom.com, Inc.
Industry: Law Firms & LegalTech Platforms
Industry from Yahoo: Specialty Business Services
05 - Growing & Profitable but Heavily Leveraged
 		1.6 B 71.15 14.62 680.0 mn 50.0 mn 3.61 0.8 46.7 0.13 8.97 83.29 0.61
CDRE
Cadre Holdings, Inc.
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
09 - Losing Steam - less profitable & can fund turnaround
 		1.6 B 47.42 29.85 520.0 mn 80.0 mn 6.34 -12.6 -66.9 0.75 36.35 68.97 3.01
UBSFY
Ubisoft Entertainment SA
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
11 - Losing Steam - loss-making but can fund turnaround
 		1.6 B 10.33 11.39 2.14 B -160.0 mn -2.56 -19.6 1.38 0.05 2.32
VRNT
Verint Systems Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Infrastructure
09 - Losing Steam - less profitable & can fund turnaround
 		1.6 B 27.02 8.03 920.0 mn 150.0 mn 6.79 0.35 1.08 101.34 1.41
NAVI
Navient Corporation
Industry: Lending Platforms
Industry from Yahoo: Credit Services
05 - Growing & Profitable but Heavily Leveraged
 		1.58 B 19.41 9.8 1.04 B nan B 7.63 1.1 18.62 2.38 103.13 9.57
INFN
Infinera Corp.
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		1.57 B 17.18 1.46 B 20.0 mn -7.62 -9.7 5.52 1.5 88.56 1.58
MCRI
Monarch Casino & Resort, Inc.
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
05 - Growing & Profitable but Heavily Leveraged
 		1.57 B 18.89 520.0 mn 170.0 mn 16.82 3.7 14.2 0.04 31.28 64.16 0.57
XHR
Xenia Hotels & Resorts, Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
04 - Tracking Well with Low profitability
 		1.55 B 66.09 56.18 1.03 B 210.0 mn 2.37 2.1 1.09 0.96 94.46 1.97
NHC
National HealthCare Corporation
Industry: Family & Palliative Care | Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
02 - Racing Ahead
 		1.54 B 12.49 1.22 B 110.0 mn 10.16 17.9 311.9 0.23 19.19 61.52 1.8
RLJ
RLJ Lodging Trust
Industry: Stay - Hotels & Villas
Industry from Yahoo: REIT - Hotel & Motel
04 - Tracking Well with Low profitability
 		1.53 B 34.52 333.33 1.36 B 330.0 mn 5.19 3.4 25.4 1.01 2.79 93.42 1.29
COUR
Coursera, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
06 - Growing & Well-Funded but Loss-Making
 		1.51 B 31.55 680.0 mn -100.0 mn -11.44 6.4 0.01 5.44 73.3 2.61
MODG
Topgolf Callaway Brands Corp.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
11 - Losing Steam - loss-making but can fund turnaround
 		1.51 B 98.91 156.25 4.21 B 450.0 mn -0.29 -2.7 1.13 11.85 89.57 1.93
FDP
Fresh Del Monte Produce
Industry: Eat - Packaged & Baked | Farming & Agricultural Products
Industry from Yahoo: Farm Products
04 - Tracking Well with Low profitability
 		1.51 B 98.56 17.92 4.28 B 230.0 mn 0.36 1.6 401.2 0.22 21.94 71.21 2.09
MGAAF
Morinaga & Co., Ltd
Industry: Eat - Chocolates & Desserts
Industry from Yahoo: Confectioners
13 - Lack of Information
 		1.49 B 21.08 15.97 nan B nan B 15.08 36.12
RDW
Redwire Corporation
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
07 - Growing but not well-funded & Loss-Making
 		1.46 B 300.0 mn -10.0 mn -18.6 9.6 11.26 57.0 20.8 0.97
HELE
Helen of Troy Limited
Industry: Electronics & Home Appliances | Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
09 - Losing Steam - less profitable & can fund turnaround
 		1.46 B 12.98 7.92 1.93 B 270.0 mn 7.35 -3.5 -37.9 0.48 1.22 109.33 1.77
EVEX
Eve Holding, Inc.
Industry: Drones & UAVs
Industry from Yahoo: Aerospace & Defense
13 - Lack of Information
 		1.44 B nan B -160.0 mn 0.42 83.06 6.23 5.21
GIII
G-III Apparel Group, Ltd.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		1.42 B 8.54 7.89 3.09 B 330.0 mn 6.04 -2.3 47.3 0.42 13.87 102.25 2.92
UTI
Universal Technical Institute
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
04 - Tracking Well with Low profitability
 		1.42 B 34.95 16.47 710.0 mn 70.0 mn 4.23 15.8 1.31 2.58 88.0 1.02
ATEN
A10 Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Software - Infrastructure
02 - Racing Ahead
 		1.41 B 28.95 20.92 260.0 mn 50.0 mn 19.29 15.5 95.3 0.06 0.61 91.34 2.23
ANDE
Andersons Inc.
Industry: Logistics | Farming & Agricultural Products
Industry from Yahoo: Food Distribution
09 - Losing Steam - less profitable & can fund turnaround
 		1.4 B 11.77 20.92 11.35 B 330.0 mn 1.06 -27.9 181.9 0.38 5.16 85.47 1.98
LEG
Leggett & Platt, Incorporated
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
11 - Losing Steam - loss-making but can fund turnaround
 		1.4 B 4.44 B 410.0 mn -18.53 -6.3 -15.0 2.8 2.09 77.06 1.48
GDNGY
Gudang Garam
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
09 - Losing Steam - less profitable & can fund turnaround
 		1.4 B 13.01 13.99 111.1 tn 6.35 tn 1.67 -7.8 -94.3 0.07 2.24
USPH
U.S. Physical Therapy, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
09 - Losing Steam - less profitable & can fund turnaround
 		1.36 B 102.53 35.84 640.0 mn 90.0 mn 3.57 12.0 -28.4 0.38 1.57 104.74 1.78
HLIT
Harmonic Inc.
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
03 - Tracking Well with High profitability
 		1.35 B 15.86 620.0 mn 60.0 mn 13.62 53.9 0.35 2.36 93.79 2.08
OXM
Oxford Industries, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		1.35 B 91.2 11.59 1.55 B 220.0 mn 1.92 -0.1 -21.0 0.59 5.64 106.64 1.27
QNST
QuinStreet, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		1.34 B 29.07 770.0 mn -0.0 mn -2.88 29.3 151.2 0.03 4.36 92.49 1.31
VECO
Veeco
Industry: Semiconductors
Industry from Yahoo: Semiconductor Equipment & Materials
08 - Losing Steam - very profitable & can fund turnaround
 		1.34 B 17.03 13.76 710.0 mn 120.0 mn 11.34 4.2 -10.7 0.42 2.41 108.39 3.54
ATUS
Altice USA, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
11 - Losing Steam - loss-making but can fund turnaround
 		1.34 B 204.0 10.78 9.02 B 3.4 B -1.85 -3.9 11.33 50.05 0.41
UNIT
Uniti Group Inc.
Industry: Telecom
Industry from Yahoo: REIT - Specialty
04 - Tracking Well with Low profitability
 		1.33 B 12.67 12.67 1.16 B 880.0 mn 8.84 0.5 2.47 88.24 1.34
LILA
liberty latin america
Industry: Networking & Communication Equipment
Industry from Yahoo: Telecom Services
11 - Losing Steam - loss-making but can fund turnaround
 		1.33 B 15.87 4.47 B 1.53 B -13.02 -3.3 4.95 24.02 65.56 1.06
SCS
Steelcase Inc.
Industry: Furniture & Interiors | Stationery & Office Supplies
Industry from Yahoo: Business Equipment & Supplies
04 - Tracking Well with Low profitability
 		1.32 B 12.07 10.58 3.14 B 220.0 mn 4.02 0.1 129.5 0.65 12.58 96.08 1.62
VSAT
ViaSat Inc.
Industry: Networking & Communication Equipment | Space Equipment & Tourism
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		1.31 B 4.53 B 1.26 B -8.73 -8.4 1.85 9.7 87.67 1.44
NSSC
Napco Security Technologies, Inc.
Industry: Security Services
Industry from Yahoo: Security & Protection Services
03 - Tracking Well with High profitability
 		1.31 B 26.24 24.69 190.0 mn 60.0 mn 26.43 5.6 6.7 0.03 4.33 93.02 6.94
DOLE
Dole plc
Industry: Farming & Agricultural Products
Industry from Yahoo: Farm Products
09 - Losing Steam - less profitable & can fund turnaround
 		1.29 B 8.69 9.3 8.38 B 340.0 mn 2.23 1.0 -68.2 0.85 24.63 60.62 1.24
FWRG
First Watch Restaurant
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		1.29 B 64.33 1.0 B 100.0 mn 2.09 14.8 -61.0 1.32 1.39 98.06 0.55
PZZA
Papa John's Pizza
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		1.29 B 13.63 16.69 2.1 B 270.0 mn 4.51 -3.1 163.6 1.38 137.12 0.8
MOMO
Hello Group Inc.
Industry: Social Media | Dating & Matrimony
Industry from Yahoo: Internet Content & Information
08 - Losing Steam - very profitable & can fund turnaround
 		1.28 B 7.88 6.44 11.3 B 2.17 B 12.41 -14.2 -30.0 0.34 74.1 2.55
MRTN
Marten Transport, Ltd.
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		1.28 B 47.55 1.0 B 160.0 mn 3.36 -15.1 -72.4 0.0 29.33 70.75 1.46
LX
LexinFintech Holdings Ltd.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
09 - Losing Steam - less profitable & can fund turnaround
 		1.27 B 12.4 2.35 13.9 B 2.62 B 5.83 19.1 -36.3 0.52 3.12 26.66 1.77
AMC
AMC Entertainment Holdings
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
11 - Losing Steam - loss-making but can fund turnaround
 		1.26 B 4.44 B 200.0 mn -9.0 -4.1 0.27 42.59 0.5
TPC
Tutor Perini Corporation
Industry: Infrastructure - Roads & Highways
Industry from Yahoo: Engineering & Construction
06 - Growing & Well-Funded but Loss-Making
 		1.26 B 10.98 4.28 B 20.0 mn -3.08 2.1 0.6 17.37 74.42 1.55
IMKTA
Ingles Markets, Incorporated
Industry: Groceries
Industry from Yahoo: Grocery Stores
09 - Losing Steam - less profitable & can fund turnaround
 		1.26 B 11.9 5.83 B 330.0 mn 2.74 -2.8 -34.3 0.37 0.71 88.32 2.99
ARGGY
Aston Martin Lagonda Global Holdings plc
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
06 - Growing & Well-Funded but Loss-Making
 		1.24 B 1.59 B nan B -11.83 8.1 1.8
EOSE
Eos Energy Enterprises, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
06 - Growing & Well-Funded but Loss-Making
 		1.24 B 10.0 mn -150.0 mn 24.9 2.47 32.87 1.99
MD
Pediatrix Medical Group, Inc. (MEDNAX)
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
11 - Losing Steam - loss-making but can fund turnaround
 		1.24 B 9.34 2.01 B 200.0 mn -12.65 0.9 -9.1 0.93 1.69 109.94 1.42
OLO
Olo Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		1.24 B 26.95 270.0 mn -20.0 mn -5.89 24.3 0.02 2.6 83.23 7.86
TTGT
TechTarget, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		1.24 B 230.0 mn 10.0 mn -5.34 2.4 1.72 10.81 91.28 10.49
TBLA
Taboola.com Ltd.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		1.23 B 45.87 1.69 B 90.0 mn -1.96 20.2 0.21 16.09 54.97 1.31
ULH
Universal Logistics Holdings
Industry: Logistics
Industry from Yahoo: Trucking
04 - Tracking Well with Low profitability
 		1.22 B 9.35 1.77 B 310.0 mn 7.4 1.3 15.2 1.0 74.35 27.01 1.36
FOR
Forestar Group Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Real Estate - Development
03 - Tracking Well with High profitability
 		1.22 B 6.74 1.51 B 240.0 mn 13.48 0.3 12.7 0.44 62.55 36.54 1.61
SGML
Sigma Lithium Corporation
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Other Industrial Metals & Mining
13 - Lack of Information
 		1.21 B 102.77 11.53 290.0 mn 80.0 mn 4.11 1.72 4.43 80.82 1.05
AMWD
American Woodmark Corporation
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		1.2 B 11.9 10.1 1.81 B 220.0 mn 5.97 -7.9 -21.7 0.57 1.21 95.07 1.98
ARLO
Arlo Technologies, Inc.
Industry: Electronics & Home Appliances
Industry from Yahoo: Building Products & Equipment
06 - Growing & Well-Funded but Loss-Making
 		1.2 B 19.61 520.0 mn -20.0 mn -4.76 5.9 0.15 4.08 91.52 1.42
DQ
Daqo New Energy Corp.
Industry: Renewable Energy
Industry from Yahoo: Semiconductor Equipment & Materials
11 - Losing Steam - loss-making but can fund turnaround
 		1.17 B 6.95 21.37 1.31 B 10.0 mn -8.53 -59.1 4.85 46.08 4.61
OMI
Owens & Minor, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Distribution
06 - Growing & Well-Funded but Loss-Making
 		1.16 B 8.32 10.66 B 580.0 mn -0.46 5.0 2.48 2.43 104.31 1.09
PSFE
Paysafe Limited
Industry: Fintech Platforms
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		1.15 B 5.92 1.7 B 430.0 mn -1.38 7.7 2.82 24.09 54.04 1.14
STBGY
Scandinavian Tobacco Group
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
13 - Lack of Information
 		1.14 B 8.55 nan B nan B
UDMY
Udemy, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
06 - Growing & Well-Funded but Loss-Making
 		1.14 B 780.0 mn -90.0 mn -12.33 5.8 0.06 3.41 86.2 1.26
AMRC
Ameresco, Inc.
Industry: Renewable Energy
Industry from Yahoo: Engineering & Construction
09 - Losing Steam - less profitable & can fund turnaround
 		1.13 B 21.49 13.48 1.68 B 180.0 mn 3.18 49.4 -17.2 2.25 7.19 98.04 1.27
DGII
Digi International
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		1.13 B 50.28 17.64 420.0 mn 80.0 mn 5.31 -6.3 86.4 0.21 1.75 101.24 1.73
FVRR
Fiverr
Industry: Gig Economy | B2B SaaS & Marketplaces
Industry from Yahoo: Internet Content & Information
09 - Losing Steam - less profitable & can fund turnaround
 		1.13 B 122.73 12.33 380.0 mn -0.0 mn 2.67 7.7 -55.3 1.43 13.83 60.63 2.99
KRO
Kronos Worldwide, Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
04 - Tracking Well with Low profitability
 		1.12 B 12.01 1.86 B 150.0 mn 5.05 22.1 0.68 81.27 16.04 2.68
EH
EHang Holdings Limited
Industry: Drones & UAVs | Air - Airlines | Road - Car & Others
Industry from Yahoo: Aerospace & Defense
06 - Growing & Well-Funded but Loss-Making
 		1.08 B 250.0 mn -270.0 mn -110.13 919.6 0.48 0.76 30.92 2.12
BLMN
Bloomin' Brands
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
12 - Lost Steam
 		1.06 B 59.38 5.72 4.55 B 450.0 mn -0.12 -3.8 -84.5 9.86 2.46 106.88 0.31
PLAY
Dave & Buster's
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Entertainment
05 - Growing & Profitable but Heavily Leveraged
 		1.06 B 13.24 9.21 2.21 B 520.0 mn 5.09 2.8 55.6 10.84 1.42 124.02 0.23
AMN
AMN Healthcare Services, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
09 - Losing Steam - less profitable & can fund turnaround
 		1.05 B 19.26 15.31 3.07 B 310.0 mn 1.73 -19.4 -86.9 1.32 0.81 119.53 1.18
REAL
RealReal, Inc.
Industry: Luxury Goods - Jewelry, Handbags & Watches | Ecommerce & Offline Retail
Industry from Yahoo: Luxury Goods
06 - Growing & Well-Funded but Loss-Making
 		1.05 B 5.33 580.0 mn -30.0 mn -15.08 11.0 12.64 77.09 0.94
WOOF
Petco Health and Wellness Company
Industry: Pet - Foods & Products
Industry from Yahoo: Specialty Retail
11 - Losing Steam - loss-making but can fund turnaround
 		1.05 B 32.51 32.79 6.22 B 180.0 mn -21.46 -0.5 2.65 4.39 128.5 0.84
LPG
Dorian LPG Ltd.
Industry: Logistics
Industry from Yahoo: Oil & Gas Midstream
08 - Losing Steam - very profitable & can fund turnaround
 		1.04 B 4.12 10.3 500.0 mn 330.0 mn 48.1 -43.0 -87.7 0.69 14.21 73.04 4.22
COMM
CommScope Holding Company
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		1.02 B 3.72 5.18 B 920.0 mn -16.84 2.7 2.95 79.59 1.4
DLX
Deluxe Corporation
Industry: Stationery & Office Supplies
Industry from Yahoo: Advertising Agencies
09 - Losing Steam - less profitable & can fund turnaround
 		1.02 B 18.59 6.48 2.14 B 410.0 mn 2.58 -1.7 2.61 1.71 89.06 0.92
ARRY
Array Technologies, Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		1.01 B 63.59 8.14 980.0 mn 140.0 mn -9.59 -34.0 1.52 0.29 132.4 2.41
BLND
Blend Labs, Inc.
Industry: Lending Platforms
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		1.0 B 117.65 160.0 mn -60.0 mn -46.46 11.3 0.04 4.09 64.34 3.24
JKS
JinkoSolar Holding Co., Ltd.
Industry: Renewable Energy
Industry from Yahoo: Solar
09 - Losing Steam - less profitable & can fund turnaround
 		1.0 B 26.85 4.73 104.44 B 11.95 B 0.54 -23.0 -98.3 1.05 33.87 25.85 1.22
FIGS
FIGS, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		980.0 mn 106.18 68.03 550.0 mn 10.0 mn 1.98 -1.5 0.14 9.9 90.87 4.58
FWRD
Forward Air Corporation
Industry: Logistics
Industry from Yahoo: Integrated Freight & Logistics
07 - Growing but not well-funded & Loss-Making
 		970.0 mn 14.84 2.18 B 220.0 mn -31.14 92.4 6.2 1.69 116.33 1.22
ML
MoneyLion Inc.
Industry: Fintech Platforms | Lending Platforms
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		970.0 mn 297.97 500.0 mn 50.0 mn 0.64 22.9 0.66 20.4 54.85 6.33
BKD
Brookdale Senior Living Inc.
Industry: Family & Palliative Care | Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
07 - Growing but not well-funded & Loss-Making
 		970.0 mn 47.62 2.95 B 420.0 mn -7.08 3.7 17.64 3.8 106.94 0.81
NGVC
Natural Grocers by Vitamin Cottage, Inc.
Industry: Groceries
Industry from Yahoo: Grocery Stores
04 - Tracking Well with Low profitability
 		960.0 mn 28.6 1.21 B 80.0 mn 2.54 9.7 30.2 2.17 44.2 34.37 0.96
KRUS
Kura Sushi USA
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
06 - Growing & Well-Funded but Loss-Making
 		950.0 mn 445.4 294.12 240.0 mn 10.0 mn -3.7 20.2 0.87 44.09 71.13 1.78
AGRO
Adecoagro S.A.
Industry: Farming & Agricultural Products
Industry from Yahoo: Farm Products
08 - Losing Steam - very profitable & can fund turnaround
 		950.0 mn 6.27 17.27 1.32 B 410.0 mn 16.28 2.1 -79.4 0.84 19.41 49.7 2.42
FQVTF
Fever-Tree Drinks
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Non-Alcoholic
09 - Losing Steam - less profitable & can fund turnaround
 		950.0 mn 34.16 20.0 360.0 mn 30.0 mn 6.05 -1.5 590.9 0.06 10.45 65.0 4.11
CRSR
Corsair Gaming, Inc.
Industry: Gaming
Industry from Yahoo: Computer Hardware
11 - Losing Steam - loss-making but can fund turnaround
 		930.0 mn 1.32 B 10.0 mn -6.1 -16.2 0.4 3.18 86.23 1.58
WOLF
Wolfspeed
Industry: Semiconductors
Industry from Yahoo: Semiconductors
11 - Losing Steam - loss-making but can fund turnaround
 		930.0 mn 800.0 mn -210.0 mn -93.31 -1.4 10.03 0.88 93.8 3.14
GDEN
Golden Entertainment, Inc.
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
09 - Losing Steam - less profitable & can fund turnaround
 		910.0 mn 25.34 43.67 730.0 mn 140.0 mn 5.23 -37.4 -97.9 0.95 26.78 74.23 1.11
HTLD
Heartland Express, Inc.
Industry: Logistics
Industry from Yahoo: Trucking
11 - Losing Steam - loss-making but can fund turnaround
 		910.0 mn 114.94 1.08 B 150.0 mn -2.11 -11.9 0.26 35.71 52.17 1.17
PTLO
Portillo's
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
05 - Growing & Profitable but Heavily Leveraged
 		910.0 mn 34.48 40.49 710.0 mn 80.0 mn 3.65 6.9 65.6 1.21 6.97 91.36 0.38
ADV
Advantage Solutions Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
11 - Losing Steam - loss-making but can fund turnaround
 		900.0 mn 3.99 B 360.0 mn -3.29 -7.9 1.82 61.83 32.33 1.9
BMBL
Bumble
Industry: Dating & Matrimony
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		880.0 mn 18.79 13.16 1.08 B 190.0 mn -54.19 -0.7 0.46 2.09 104.6 2.1
HCKT
The Hackett Group, Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Information Technology Services
08 - Losing Steam - very profitable & can fund turnaround
 		860.0 mn 25.56 17.95 300.0 mn 60.0 mn 11.28 4.4 -8.8 0.21 10.36 83.44 1.51
BZH
Beazer Homes USA, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
09 - Losing Steam - less profitable & can fund turnaround
 		860.0 mn 6.06 5.98 2.17 B 160.0 mn 6.63 4.0 -37.9 0.93 6.16 84.48 9.22
MSC
Studio City International
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Resorts & Casinos
06 - Growing & Well-Funded but Loss-Making
 		850.0 mn 31.47 630.0 mn 220.0 mn -13.96 26.9 3.26 24.13 20.56 1.01
HUYA
HUYA Inc.
Industry: Gaming
Industry from Yahoo: Entertainment
11 - Losing Steam - loss-making but can fund turnaround
 		830.0 mn 27.93 6.24 B -280.0 mn -2.62 -15.4 27.7 0.01 63.65 4.27
BJRI
BJ's Restaurants
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
05 - Growing & Profitable but Heavily Leveraged
 		820.0 mn 28.62 26.11 1.34 B 100.0 mn 2.24 2.2 1.33 5.8 98.88 0.35
HOV
Hovnanian Enterprises, Inc.
Industry: Real-Estate - Development
Industry from Yahoo: Residential Construction
04 - Tracking Well with Low profitability
 		820.0 mn 4.31 3.7 2.91 B 280.0 mn 8.41 11.2 30.8 1.67 6.2 69.42 3.71
MGPI
MGP Ingredients
Industry: Drink - Alcohol
Industry from Yahoo: Beverages - Wineries & Distilleries
08 - Losing Steam - very profitable & can fund turnaround
 		790.0 mn 7.49 12.03 740.0 mn 190.0 mn 14.6 -23.7 80.9 0.33 35.6 79.9 6.46
SEDG
SolarEdge Technologies Inc.
Industry: Renewable Energy | Smart City
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		780.0 mn 1.05 B -1250.0 mn -158.19 -64.0 0.79 1.88 103.56 2.34
AVNS
Avanos Medical, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
09 - Losing Steam - less profitable & can fund turnaround
 		770.0 mn 35.85 680.0 mn 100.0 mn 2.3 -0.5 0.16 2.9 96.69 2.22
CTKB
Cytek Biosciences, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		770.0 mn 200.0 mn -20.0 mn -5.05 7.3 0.04 8.85 59.13 6.21
NTGR
NETGEAR
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		760.0 mn 39.54 680.0 mn -60.0 mn 2.88 -7.6 0.06 6.77 85.68 2.84
ADTN
ADTRAN Inc.
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		760.0 mn 56.5 910.0 mn -20.0 mn -56.99 -16.4 0.34 1.57 86.51 2.1
SCVL
Shoe Carnival, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		750.0 mn 10.11 9.39 1.23 B 130.0 mn 6.26 12.9 16.1 0.58 35.51 72.28 3.36
CVLG
Covenant Logistics Group
Industry: Logistics
Industry from Yahoo: Trucking
09 - Losing Steam - less profitable & can fund turnaround
 		750.0 mn 22.38 12.06 1.13 B 140.0 mn 3.72 -0.3 -3.5 0.73 26.49 65.44 1.1
ETD
Ethan Allen Interiors Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		740.0 mn 11.67 12.05 640.0 mn 90.0 mn 9.99 -5.8 -1.5 0.27 9.95 87.5 1.99
OPY
Oppenheimer Holdings Inc.
Industry: Brokerage & Trading Platforms
Industry from Yahoo: Capital Markets
04 - Tracking Well with Low profitability
 		740.0 mn 11.11 1.28 B nan B 5.62 19.2 76.8 1.49 42.9 37.08 1.34
BALY
Bally's Corporation
Industry: Stay - Casinos
Industry from Yahoo: Resorts & Casinos
12 - Lost Steam
 		740.0 mn 32.17 2.48 B 250.0 mn -30.64 -0.4 21.77 15.23 67.34 0.56
JACK
Jack in the Box
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
11 - Losing Steam - loss-making but can fund turnaround
 		740.0 mn 9.05 7.43 1.59 B 310.0 mn -2.3 -7.0 1.83 108.41 0.43
SHLS
Shoals Technologies Group, Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
09 - Losing Steam - less profitable & can fund turnaround
 		740.0 mn 22.05 9.64 420.0 mn 80.0 mn 7.78 -23.9 0.26 0.84 109.32 2.08
REX
REX American Resources Corporation
Industry: Renewable Energy
Industry from Yahoo: Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		730.0 mn 10.85 720.0 mn 90.0 mn 9.64 -30.1 36.7 0.02 13.53 89.25 8.07
PUBM
Pubmatic
Industry: Advertising & Marketing
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		720.0 mn 47.25 77.52 290.0 mn 40.0 mn 5.96 12.7 0.14 1.28 64.82 1.35
LIND
Lindblad Expeditions Holdings, Inc.
Industry: Sea - Cruises
Industry from Yahoo: Travel Services
07 - Growing but not well-funded & Loss-Making
 		710.0 mn 44.29 19.23 620.0 mn 70.0 mn -5.4 17.1 299.3 32.37 69.6 0.75
ODP
Office Depot (The ODP Corporation)
Industry: Stationery & Office Supplies
Industry from Yahoo: Specialty Retail
11 - Losing Steam - loss-making but can fund turnaround
 		710.0 mn 24.29 6.38 7.18 B 200.0 mn -0.51 -11.3 -17.1 1.22 4.05 110.53 0.92
STGW
Stagwell Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
04 - Tracking Well with Low profitability
 		710.0 mn 2.71 B 270.0 mn 0.01 15.2 400.9 2.33 4.06 93.02 0.95
CCO
Clear Channel Outdoor Holdings, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		690.0 mn 2.23 B 530.0 mn -6.12 6.1 16.98 85.67 1.0
NPK
National Presto Industries, Inc.
Industry: Electronics & Home Appliances
Industry from Yahoo: Aerospace & Defense
04 - Tracking Well with Low profitability
 		690.0 mn 20.37 350.0 mn 40.0 mn 9.63 10.4 15.2 0.03 28.18 57.73 4.95
GCI
Gannett Co., Inc.
Industry: Enjoy - News & Books
Industry from Yahoo: Publishing
12 - Lost Steam
 		680.0 mn 2.56 B 250.0 mn -4.44 -6.2 5.04 4.94 79.48 0.79
RBBN
Ribbon Communications
Industry: Networking & Communication Equipment
Industry from Yahoo: Telecom Services
06 - Growing & Well-Funded but Loss-Making
 		680.0 mn 810.0 mn 80.0 mn -6.62 3.5 0.96 17.87 73.29 1.42
CSIQ
Canadian Solar Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
09 - Losing Steam - less profitable & can fund turnaround
 		680.0 mn 29.9 4.13 6.51 B 600.0 mn 0.56 -30.8 -97.8 1.08 28.53 54.8 1.04
GES
Guess', Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Retail
04 - Tracking Well with Low profitability
 		670.0 mn 9.55 6.17 2.87 B 300.0 mn 6.05 10.2 2.64 41.73 72.48 1.47
RPAY
Repay Holdings Corporation
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Software - Infrastructure
06 - Growing & Well-Funded but Loss-Making
 		670.0 mn 7.73 310.0 mn 70.0 mn -25.53 6.5 0.66 15.85 97.02 2.7
LPRO
Open Lending Corporation
Industry: Lending Platforms
Industry from Yahoo: Credit Services
09 - Losing Steam - less profitable & can fund turnaround
 		670.0 mn 141.0 43.48 100.0 mn 10.0 mn 4.78 -9.7 -52.1 0.66 2.69 83.49 9.42
USNA
USANA Health Sciences, Inc.
Industry: Beauty & Personal Care | Health & Wellness Marketplaces
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		650.0 mn 12.13 11.11 860.0 mn 100.0 mn 6.3 -6.2 -6.5 41.71 57.82 3.93
CAL
Caleres, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Retail
09 - Losing Steam - less profitable & can fund turnaround
 		650.0 mn 4.31 5.26 2.8 B 240.0 mn 5.84 -1.8 -11.7 1.26 3.24 94.8 1.09
NCMI
National CineMedia, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		640.0 mn 0.28 32.05 250.0 mn 20.0 mn -9.5 152.6 0.06 13.55 85.95 2.46
HNST
The Honest Company, Inc.
Industry: Beauty & Personal Care | Kids & Maternity
Industry from Yahoo: Household & Personal Products
06 - Growing & Well-Funded but Loss-Making
 		640.0 mn 0.6 370.0 mn -0.0 mn -1.13 15.2 0.18 13.96 61.08 2.89
YALA
Yalla Group Limited
Industry: Social Media
Industry from Yahoo: Software - Application
03 - Tracking Well with High profitability
 		640.0 mn 5.47 330.0 mn 120.0 mn 40.72 4.4 10.0 0.0 32.68 33.59 6.47
KOP
Koppers Holdings Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
09 - Losing Steam - less profitable & can fund turnaround
 		620.0 mn 8.7 7.6 2.13 B 260.0 mn 3.55 0.7 -13.3 2.03 4.5 94.45 2.54
SFIX
Stitch Fix, Inc.
Industry: Ecommerce & Offline Retail | Fashion & Apparel
Industry from Yahoo: Apparel Retail
11 - Losing Steam - loss-making but can fund turnaround
 		620.0 mn 1.34 B -40.0 mn -9.63 -12.4 0.63 6.36 86.98 1.8
TREE
LendingTree Inc.
Industry: Fintech Platforms
Industry from Yahoo: Financial Conglomerates
07 - Growing but not well-funded & Loss-Making
 		620.0 mn 20.25 13.68 770.0 mn 40.0 mn -4.72 68.0 5.82 18.07 79.89 0.93
MAX
MediaAlpha, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
04 - Tracking Well with Low profitability
 		620.0 mn 66.24 12.72 680.0 mn 40.0 mn 1.41 247.5 39.94 57.63 1.22
EVLV
Evolv Technologies
Industry: Security Services
Industry from Yahoo: Security & Protection Services
06 - Growing & Well-Funded but Loss-Making
 		620.0 mn 90.0 mn -70.0 mn -21.38 28.8 0.02 17.08 59.68 1.74
KIDS
OrthoPediatrics Corp.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		610.0 mn 190.0 mn -10.0 mn -15.0 36.5 0.21 32.51 70.67 7.17
SHEN
Shenandoah Telecommunications Company
Industry: Telecom
Industry from Yahoo: Telecom Services
05 - Growing & Profitable but Heavily Leveraged
 		610.0 mn 255.43 3.6 330.0 mn 90.0 mn 60.07 30.0 0.39 4.18 74.34 0.79
MVST
Microvast Holdings, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
06 - Growing & Well-Funded but Loss-Making
 		610.0 mn 370.0 mn -20.0 mn -30.88 26.6 0.51 40.44 13.3 1.3
GNK
Genco Shipping & Trading Limited
Industry: Logistics
Industry from Yahoo: Marine Shipping
03 - Tracking Well with High profitability
 		610.0 mn 8.97 9.03 440.0 mn 140.0 mn 15.63 19.2 0.08 2.15 68.83 3.09
DJCO
Daily Journal Corporation
Industry: Enjoy - News & Books
Industry from Yahoo: Software - Application
08 - Losing Steam - very profitable & can fund turnaround
 		600.0 mn 7.62 70.0 mn 10.0 mn 62.7 -1.2 3349.8 0.11 9.6 61.0 8.58
HLF
Herbalife Nutrition Ltd.
Industry: Beauty & Personal Care
Industry from Yahoo: Packaged Foods
09 - Losing Steam - less profitable & can fund turnaround
 		600.0 mn 7.01 2.84 5.0 B 550.0 mn 1.73 -3.2 10.7 1.72 109.96 0.97
BBW
Build-A-Bear Workshop, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Specialty Retail
03 - Tracking Well with High profitability
 		590.0 mn 11.72 10.82 480.0 mn 80.0 mn 10.36 2.4 5.3 0.81 6.19 94.69 1.46
GPRE
Green Plains Inc.
Industry: Renewable Energy
Industry from Yahoo: Chemicals
11 - Losing Steam - loss-making but can fund turnaround
 		580.0 mn 11.9 2.59 B 80.0 mn -0.79 -26.2 116.0 0.67 2.83 102.92 1.78
SCHL
Scholastic Corporation
Industry: Enjoy - News & Books
Industry from Yahoo: Publishing
04 - Tracking Well with Low profitability
 		560.0 mn 80.05 20.62 1.6 B 80.0 mn 1.49 3.8 0.36 21.83 83.47 1.14
NAT
Nordic American Tankers Limited
Industry: Logistics
Industry from Yahoo: Marine Shipping
08 - Losing Steam - very profitable & can fund turnaround
 		560.0 mn 8.87 13.97 360.0 mn 150.0 mn 16.93 -0.7 -19.4 0.55 3.31 42.04 0.8
ATEX
Anterix Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
06 - Growing & Well-Funded but Loss-Making
 		550.0 mn 38.78 10.0 mn -50.0 mn 47.4 0.04 2.06 85.07 3.59
EBF
Ennis, Inc.
Industry: Stationery & Office Supplies
Industry from Yahoo: Business Equipment & Supplies
08 - Losing Steam - very profitable & can fund turnaround
 		540.0 mn 13.12 400.0 mn 70.0 mn 10.15 -7.2 -5.5 0.02 5.84 76.98 6.26
UHT
Universal Health Realty Income Trust
Industry: Hospitals & Clinics
Industry from Yahoo: REIT - Healthcare Facilities
03 - Tracking Well with High profitability
 		540.0 mn 29.85 100.0 mn 60.0 mn 18.18 1.0 3.2 2.08 8.08 65.51 8.86
CAN
Canaan Inc.
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Computer Hardware
11 - Losing Steam - loss-making but can fund turnaround
 		540.0 mn 4.56 190.0 mn -270.0 mn -158.65 -2.7 0.06 21.49 2.88
TALK
Talkspace, Inc.
Industry: Mental Health
Industry from Yahoo: Health Information Services
06 - Growing & Well-Funded but Loss-Making
 		540.0 mn 180.0 mn -10.0 mn -0.76 22.6 3.24 60.3 6.9
CLFD
Clearfield
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		530.0 mn 35.83 312.5 170.0 mn -20.0 mn -7.47 -5.9 0.08 18.01 65.93 9.43
XPOF
Xponential Fitness Inc.
Industry: Fitness
Industry from Yahoo: Leisure
06 - Growing & Well-Funded but Loss-Making
 		530.0 mn 25.8 16.86 330.0 mn 50.0 mn -9.15 0.1 6.96 99.54 1.01
VLGEA
Village Super Market, Inc.
Industry: Groceries
Industry from Yahoo: Grocery Stores
04 - Tracking Well with Low profitability
 		500.0 mn 9.82 2.24 B 100.0 mn 2.26 4.4 0.9 0.83 17.26 57.54 1.15
DDI
DoubleDown Interactive Co., Ltd.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		500.0 mn 4.33 340.0 mn 140.0 mn 33.28 13.7 -7.0 0.05 0.57 29.27 21.25
LINC
Lincoln Educational Services Corporation
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
04 - Tracking Well with Low profitability
 		500.0 mn 49.62 22.99 420.0 mn 20.0 mn 2.33 14.8 91.5 1.01 7.62 66.64 1.57
ACCO
ACCO Brands Corporation
Industry: Stationery & Office Supplies
Industry from Yahoo: Business Equipment & Supplies
11 - Losing Steam - loss-making but can fund turnaround
 		490.0 mn 4.68 1.71 B 200.0 mn -10.64 -6.0 -37.6 1.63 3.36 84.22 1.6
GDOT
Green Dot Corporation
Industry: Credit Cards & Payment Gateways | Fintech Platforms
Industry from Yahoo: Credit Services
07 - Growing but not well-funded & Loss-Making
 		490.0 mn 68.77 1.63 B nan B -3.4 15.7 1.55 92.37
CTV
Innovid Corp.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		470.0 mn 150.0 mn 194.0 B -9.09 5.6 0.06 7.39 56.47 3.52
DIN
Dine Brands Global
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
08 - Losing Steam - very profitable & can fund turnaround
 		470.0 mn 5.17 5.26 810.0 mn 220.0 mn 11.4 -3.7 3.2 2.7 103.67 0.86
SPIR
Spire Global
Industry: Space Equipment & Tourism
Industry from Yahoo: Specialty Business Services
06 - Growing & Well-Funded but Loss-Making
 		460.0 mn 0.51 110.0 mn -20.0 mn -66.72 6.3 1.53 8.66 36.81 2.24
BOC
Boston Omaha Corporation
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		460.0 mn 110.0 mn 10.0 mn -9.73 12.8 0.17 3.83 65.61 2.09
BTBT
Bit Digital, Inc.
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Capital Markets
03 - Tracking Well with High profitability
 		460.0 mn 14.52 7.76 90.0 mn 10.0 mn 33.3 220.3 0.02 0.68 38.35 21.16
CYH
Community Health Systems, Inc.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
06 - Growing & Well-Funded but Loss-Making
 		460.0 mn 16.89 7.65 12.55 B 1.2 B -3.18 0.1 8.25 81.09 1.46
AMCX
AMC Networks Inc.
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Entertainment
09 - Losing Steam - less profitable & can fund turnaround
 		460.0 mn 14.66 2.6 2.5 B 490.0 mn 1.45 -5.9 -34.8 1.83 3.68 106.09 2.32
PACB
Pacific Biosciences of California
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
11 - Losing Steam - loss-making but can fund turnaround
 		450.0 mn 170.0 mn -240.0 mn -227.69 -28.2 2.03 9.31 83.82 9.74
MOV
Movado Group, Inc.
Industry: Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
09 - Losing Steam - less profitable & can fund turnaround
 		440.0 mn 18.76 7.43 660.0 mn 50.0 mn 5.45 -0.7 -53.8 0.19 3.06 95.23 4.41
BKSY
BlackSky Technology
Industry: Space Equipment & Tourism
Industry from Yahoo: Scientific & Technical Instruments
06 - Growing & Well-Funded but Loss-Making
 		430.0 mn 110.0 mn 0.0 mn -38.78 6.1 0.96 10.37 55.52 5.68
TRC
Tejon Ranch Co.
Industry: Farming & Agricultural Products
Industry from Yahoo: Conglomerates
06 - Growing & Well-Funded but Loss-Making
 		430.0 mn 445.19 526.32 40.0 mn -10.0 mn -0.57 6.3 0.12 8.25 63.73 2.84
GRVY
Gravity Co., Ltd.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		420.0 mn 7.36 551.12 B 95.97 B 16.33 -50.4 -72.1 0.01 59.31 14.77 6.06
GRPN
Groupon, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Content & Information
09 - Losing Steam - less profitable & can fund turnaround
 		420.0 mn 15.41 15.67 500.0 mn 10.0 mn 3.87 -9.5 5.79 13.74 80.94 0.93
GEVO
Gevo, Inc.
Industry: Renewable Energy
Industry from Yahoo: Specialty Chemicals
11 - Losing Steam - loss-making but can fund turnaround
 		420.0 mn 20.0 mn -80.0 mn -56.6 0.14 4.36 18.61 8.25
LMNR
Limoneira Company
Industry: Farming & Agricultural Products
Industry from Yahoo: Farm Products
04 - Tracking Well with Low profitability
 		420.0 mn 58.0 88.5 190.0 mn -10.0 mn 3.24 20.6 0.21 9.79 59.15 0.93
SOHU
Sohu.com Limited
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
06 - Growing & Well-Funded but Loss-Making
 		420.0 mn 9.13 600.0 mn -90.0 mn -9.0 13.3 0.01 34.69 33.11 3.12
PERI
Perion Network Ltd.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
09 - Losing Steam - less profitable & can fund turnaround
 		410.0 mn 9.48 7.65 600.0 mn 50.0 mn 7.81 -44.8 -93.6 0.03 55.57 3.88
CHPT
ChargePoint Holdings Inc.
Industry: Renewable Energy | Smart City
Industry from Yahoo: Specialty Retail
11 - Losing Steam - loss-making but can fund turnaround
 		410.0 mn 440.0 mn -320.0 mn -89.12 -27.9 1.31 1.89 50.38 2.03
BLDP
Ballard Power Systems Inc.
Industry: Renewable Energy
Industry from Yahoo: Specialty Industrial Machinery
11 - Losing Steam - loss-making but can fund turnaround
 		410.0 mn 90.0 mn -160.0 mn -45.5 0.04 15.54 28.06 9.01
NETD
NetDocuments
Industry: Law Firms & LegalTech Platforms
Industry from Yahoo: Shell Companies
13 - Lack of Information
 		410.0 mn nan B nan B 0.01 101.57 11.4
SNBR
Sleep Number Corporation
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
11 - Losing Steam - loss-making but can fund turnaround
 		410.0 mn 43.48 1.73 B 100.0 mn -2.36 -9.7 6.6 89.83 0.19
FPH
Five Point Holdings, LLC
Industry: Real-Estate - Development
Industry from Yahoo: Real Estate - Development
08 - Losing Steam - very profitable & can fund turnaround
 		410.0 mn 6.22 200.0 mn 70.0 mn 26.19 -74.2 -28.0 0.29 15.04 54.89 69.65
SES
SES AI Corporation
Industry: Batteries
Industry from Yahoo: Auto Parts
13 - Lack of Information
 		400.0 mn nan B -90.0 mn 0.04 18.95 32.11 15.24
LOVE
Lovesac Company
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
04 - Tracking Well with Low profitability
 		390.0 mn 67.32 26.95 690.0 mn 20.0 mn 1.41 1.3 0.9 10.08 102.48 1.69
CRNT
Ceragon Networks Ltd.
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
04 - Tracking Well with Low profitability
 		390.0 mn 21.57 11.47 360.0 mn 40.0 mn 2.87 11.5 275.1 0.31 20.41 17.23 1.7
GILT
Gilat Satellite Networks
Industry: Space Equipment & Tourism
Industry from Yahoo: Communication Equipment
09 - Losing Steam - less profitable & can fund turnaround
 		390.0 mn 23.72 290.0 mn 40.0 mn 6.8 13.4 -69.9 0.03 31.69 2.14
PBPB
Potbelly Corporation
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		380.0 mn 10.12 470.0 mn 30.0 mn 8.14 -4.7 149.8 2.99 15.2 77.09 0.49
APEI
American Public Education, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
04 - Tracking Well with Low profitability
 		380.0 mn 40.58 15.36 610.0 mn 50.0 mn 2.64 1.5 0.7 3.87 93.59 2.64
HVT
Haverty Furniture Companies, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Home Improvement Retail
09 - Losing Steam - less profitable & can fund turnaround
 		380.0 mn 14.43 13.26 750.0 mn 50.0 mn 3.57 -20.2 -71.3 0.72 10.57 91.83 1.82
QUAD
Quad/Graphics, Inc.
Industry: Stationery & Office Supplies | Advertising & Marketing
Industry from Yahoo: Specialty Business Services
12 - Lost Steam
 		370.0 mn 6.58 2.75 B 230.0 mn -2.82 -3.6 11.68 22.04 50.4 0.85
RM
Regional Management Corp.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
09 - Losing Steam - less profitable & can fund turnaround
 		370.0 mn 15.43 6.85 560.0 mn 120.0 mn 4.26 3.6 -13.1 4.05 8.01 78.67 44.42
NOVA
Sunnova Energy International Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
07 - Growing but not well-funded & Loss-Making
 		360.0 mn 100.0 810.0 mn 30.0 mn -51.02 18.6 3.08 2.48 113.18 0.86
HIVE
HIVE Blockchain Technologies
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Capital Markets
11 - Losing Steam - loss-making but can fund turnaround
 		360.0 mn 120.0 mn 30.0 mn -12.04 -0.5 0.1 0.4 23.1 5.56
AMPX
Amprius Technologies, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
06 - Growing & Well-Funded but Loss-Making
 		360.0 mn 20.0 mn -40.0 mn -245.92 180.7 0.67 15.28 21.02 3.46
WEYS
Weyco Group, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
09 - Losing Steam - less profitable & can fund turnaround
 		350.0 mn 12.07 290.0 mn 40.0 mn 9.94 -11.7 -13.6 0.05 37.17 25.37 8.62
EB
Eventbrite, Inc.
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		350.0 mn 20.41 340.0 mn -20.0 mn -2.42 -4.6 1.35 5.74 83.11 1.56
IPI
Intrepid Potash, Inc.
Industry: Farming & Agricultural Products
Industry from Yahoo: Agricultural Inputs
06 - Growing & Well-Funded but Loss-Making
 		350.0 mn 10.3 256.41 210.0 mn 40.0 mn -20.88 6.0 0.0 23.3 51.24 4.41
LOCO
El Pollo Loco
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		350.0 mn 14.89 470.0 mn 60.0 mn 5.11 -33.0 1.03 8.81 96.81 0.31
NUS
Nu Skin Enterprises, Inc.
Industry: Beauty & Personal Care
Industry from Yahoo: Household & Personal Products
11 - Losing Steam - loss-making but can fund turnaround
 		340.0 mn 19.17 1.78 B 220.0 mn -5.81 -13.8 0.75 2.29 79.9 1.92
DSP
Viant Technology Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Software - Application
04 - Tracking Well with Low profitability
 		340.0 mn 267.38 68.97 260.0 mn 10.0 mn 0.47 34.1 0.1 6.74 53.98 2.77
NATH
Nathan's Famous
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
03 - Tracking Well with High profitability
 		330.0 mn 15.24 140.0 mn 40.0 mn 15.18 6.1 5.6 36.81 49.77 3.03
COOK
Traeger, Inc.
Industry: Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
06 - Growing & Well-Funded but Loss-Making
 		330.0 mn 13.16 600.0 mn 50.0 mn -8.53 3.7 1.58 15.7 75.84 2.09
DENN
Denny's
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
09 - Losing Steam - less profitable & can fund turnaround
 		330.0 mn 19.21 11.32 450.0 mn 70.0 mn 3.9 -2.1 -17.6 3.08 81.42 0.39
LAW
DISCO (CS Disco Inc.)
Industry: Law Firms & LegalTech Platforms
Industry from Yahoo: Software - Application
06 - Growing & Well-Funded but Loss-Making
 		330.0 mn 140.0 mn -30.0 mn -25.36 3.8 0.05 11.4 78.48 7.49
JOUT
Johnson Outdoors Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Leisure
11 - Losing Steam - loss-making but can fund turnaround
 		330.0 mn 77.38 22.37 580.0 mn -10.0 mn -1.42 -7.8 -89.0 0.1 9.53 81.74 4.64
BARK
Bark, Inc.
Industry: Pet - Foods & Products
Industry from Yahoo: Specialty Retail
06 - Growing & Well-Funded but Loss-Making
 		330.0 mn 490.0 mn -30.0 mn -6.2 2.5 0.69 23.67 41.24 2.42
PMTS
CPI Card Group Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Credit Services
09 - Losing Steam - less profitable & can fund turnaround
 		320.0 mn 21.86 7.59 460.0 mn 70.0 mn 3.38 17.8 -66.5 2.0 65.24 2.65
JAKK
JAKKS Pacific, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Leisure
04 - Tracking Well with Low profitability
 		320.0 mn 10.18 7.52 690.0 mn 50.0 mn 4.68 3.8 8.6 0.09 25.97 52.18 1.51
LSEA
Landsea Homes Corporation
Industry: Real-Estate - Development
Industry from Yahoo: Real Estate - Development
04 - Tracking Well with Low profitability
 		310.0 mn 11.94 4.13 1.46 B 70.0 mn 1.82 22.0 29.2 1.11 32.39 53.62 5.02
OB
Outbrain Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
09 - Losing Steam - less profitable & can fund turnaround
 		310.0 mn 900.0 mn 0.0 mn 0.39 -2.5 1218.1 0.07 16.12 52.48 1.2
GDEV
GDEV Inc.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
08 - Losing Steam - very profitable & can fund turnaround
 		300.0 mn 6.71 8.18 440.0 mn 50.0 mn 10.84 -7.9 -24.6 87.99 0.58
OPFI
OppFi Inc.
Industry: Lending Platforms
Industry from Yahoo: Credit Services
04 - Tracking Well with Low profitability
 		290.0 mn 46.27 15.95 260.0 mn nan B 2.8 25.6 96.6 1.54 10.44 44.82 7.64
RMNI
Rimini Street, Inc.
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		270.0 mn 10.01 16.45 430.0 mn 40.0 mn -7.87 -2.6 21.64 66.97 0.71
SLDP
Solid Power, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		270.0 mn 20.0 mn -90.0 mn -26.9 0.02 18.66 26.58 6.88
FLXS
Flexsteel Industries, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
04 - Tracking Well with Low profitability
 		260.0 mn 19.83 15.31 420.0 mn 20.0 mn 3.3 9.9 450.5 0.43 30.13 47.51 2.84
ISPR
Ispire Technology
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
11 - Losing Steam - loss-making but can fund turnaround
 		260.0 mn 150.0 mn -20.0 mn -12.82 -8.2 0.1 67.96 9.03 1.13
DBI
Designer Brands Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
11 - Losing Steam - loss-making but can fund turnaround
 		260.0 mn 133.5 8.23 3.06 B 90.0 mn -0.16 -2.6 -62.8 3.55 16.93 94.37 1.29
ZYXI
Zynex, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Distribution
09 - Losing Steam - less profitable & can fund turnaround
 		260.0 mn 57.43 16.92 190.0 mn 10.0 mn 2.49 0.1 -33.7 2.09 51.21 28.05 3.94
BYND
Beyond Meat
Industry: Eat - Packaged & Baked
Industry from Yahoo: Packaged Foods
06 - Growing & Well-Funded but Loss-Making
 		260.0 mn 600.19 320.0 mn -130.0 mn -83.63 7.6 5.58 49.1 3.43
FTK
Flotek Industries Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Oil & Gas Equipment & Services
04 - Tracking Well with Low profitability
 		250.0 mn 35.5 22.42 180.0 mn 10.0 mn 4.58 5.2 96.7 0.09 39.26 14.06 1.93
SGC
Superior Group of Companies, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
04 - Tracking Well with Low profitability
 		250.0 mn 18.74 15.92 570.0 mn 40.0 mn 2.37 10.0 73.5 0.48 32.16 46.28 2.86
INSE
Inspired Entertainment, Inc.
Industry: Gaming
Industry from Yahoo: Gambling
11 - Losing Steam - loss-making but can fund turnaround
 		250.0 mn 82.82 12.95 300.0 mn 70.0 mn -0.1 -20.0 7.68 86.68 1.51
MYPS
PLAYSTUDIOS, Inc.
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
11 - Losing Steam - loss-making but can fund turnaround
 		240.0 mn 208.33 300.0 mn 40.0 mn -8.75 -6.1 0.04 18.94 38.54 4.16
TDUP
ThredUp Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
11 - Losing Steam - loss-making but can fund turnaround
 		240.0 mn 310.0 mn -40.0 mn -22.28 -11.0 1.09 5.03 64.06 0.96
HBB
Hamilton Beach Brands Holding Company
Industry: Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		240.0 mn 9.42 650.0 mn 50.0 mn 4.06 2.0 -81.3 0.63 20.73 51.46 1.43
IRBT
iRobot Corporation
Industry: Consumer Robots | Electronics & Home Appliances
Industry from Yahoo: Furnishings, Fixtures & Appliances
04 - Tracking Well with Low profitability
 		240.0 mn 1.56 B 50.0 mn 1.94 3.9 1.43 4.87 67.32 2.0
AVNW
Aviat Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		230.0 mn 20.2 14.58 410.0 mn 20.0 mn -1.14 1.7 0.35 9.84 74.88 1.72
ARAY
Accuray Incorporated
Industry: Industrial Robots & Manufacturing | Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		230.0 mn 113.64 440.0 mn 0.0 mn -3.72 16.8 2.9 2.58 62.89 1.63
LAKE
Lakeland Industries, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
04 - Tracking Well with Low profitability
 		230.0 mn 77.12 14.6 140.0 mn 10.0 mn 1.39 16.5 0.35 5.18 70.03 4.24
FINW
FinWise Bancorp
Industry: Lending Platforms
Industry from Yahoo: Banks - Regional
08 - Losing Steam - very profitable & can fund turnaround
 		220.0 mn 15.65 70.0 mn nan B 20.37 12.6 -28.1 31.52 25.42
AOUT
American Outdoor Brands, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
11 - Losing Steam - loss-making but can fund turnaround
 		220.0 mn 26.39 200.0 mn 0.0 mn -5.27 -4.1 0.2 4.75 66.89 4.49
ESCA
Escalade, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
09 - Losing Steam - less profitable & can fund turnaround
 		220.0 mn 16.57 250.0 mn 20.0 mn 5.2 -7.7 32.6 0.22 35.09 38.76 3.45
NRDY
Nerdy, Inc.
Industry: Education & Edtech
Industry from Yahoo: Software - Application
11 - Losing Steam - loss-making but can fund turnaround
 		220.0 mn 200.0 mn -60.0 mn -19.3 -6.9 50.11 37.37 2.18
LOGC
Context Logic
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
13 - Lack of Information
 		200.0 mn 49.26 100.0 mn -130.0 mn -146.88 3.72 50.62 31.6
RCKY
Rocky Brands, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
09 - Losing Steam - less profitable & can fund turnaround
 		190.0 mn 14.41 450.0 mn 50.0 mn 2.94 -8.8 -22.7 0.69 6.69 74.51 2.79
PLL
Piedmont Lithium Inc.
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Other Industrial Metals & Mining
11 - Losing Steam - loss-making but can fund turnaround
 		190.0 mn 54.95 50.0 mn -50.0 mn -168.2 -41.3 0.09 7.98 40.69 1.99
PESI
Perma-Fix Environmental Services, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
11 - Losing Steam - loss-making but can fund turnaround
 		190.0 mn 70.0 mn -10.0 mn -9.82 -44.1 0.11 8.02 47.52 1.56
MED
Medifast, Inc.
Industry: Fitness | Health & Wellness Marketplaces
Industry from Yahoo: Personal Services
09 - Losing Steam - less profitable & can fund turnaround
 		180.0 mn 24.1 670.0 mn 30.0 mn 1.09 -40.6 -95.1 0.09 2.55 86.0 3.11
UAMY
U.S. Antimony Corporation
Industry: Minerals & Rare Earth Materials
Industry from Yahoo: Other Industrial Metals & Mining
06 - Growing & Well-Funded but Loss-Making
 		180.0 mn 33.93 30.58 10.0 mn -0.0 mn -44.21 4.6 0.05 23.71 18.61 6.24
GOCO
GoHealth, Inc.
Industry: Insurance | Health & Wellness Marketplaces
Industry from Yahoo: Insurance Brokers
11 - Losing Steam - loss-making but can fund turnaround
 		170.0 mn 690.0 mn 40.0 mn -4.32 -10.4 1.32 14.86 54.18 1.18
JYNT
The Joint Corp.
Industry: Hospitals & Clinics
Industry from Yahoo: Medical Care Facilities
06 - Growing & Well-Funded but Loss-Making
 		170.0 mn 26.25 120.0 mn 10.0 mn -13.95 2.5 0.46 1.79 73.24 1.44
CHGG
Chegg, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
11 - Losing Steam - loss-making but can fund turnaround
 		170.0 mn 1.84 660.0 mn 90.0 mn -124.05 -13.5 3.41 4.25 82.5 0.91
VOXX
VOXX International Corporation
Industry: Electronics & Home Appliances
Industry from Yahoo: Consumer Electronics
11 - Losing Steam - loss-making but can fund turnaround
 		170.0 mn 430.0 mn -10.0 mn -6.06 -18.6 0.23 65.93 58.94 2.1
GPRO
GoPro, Inc.
Industry: Personal Gadgets
Industry from Yahoo: Consumer Electronics
11 - Losing Steam - loss-making but can fund turnaround
 		160.0 mn 4.59 900.0 mn -90.0 mn -44.37 -12.0 0.68 2.39 53.91 1.32
AMWL
American Well Corporation (Amwell)
Industry: Mental Health
Industry from Yahoo: Health Information Services
11 - Losing Steam - loss-making but can fund turnaround
 		160.0 mn 250.0 mn -200.0 mn -84.27 -1.4 0.03 6.22 49.2 2.92
PAOTF
Parrot SA
Industry: Drones & UAVs
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		150.0 mn 60.0 mn -20.0 mn -31.28 -3.0 0.19 62.41 16.39 2.78
TSE
Trinseo S.A.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
11 - Losing Steam - loss-making but can fund turnaround
 		150.0 mn 3.53 B 190.0 mn -14.04 -1.3 4.68 69.79 1.38
OPRT
Oportun Financial Corporation
Industry: Lending Platforms
Industry from Yahoo: Credit Services
11 - Losing Steam - loss-making but can fund turnaround
 		140.0 mn 54.17 820.0 mn nan B -14.61 -12.9 7.99 9.69 79.59 11.71
TSQ
Townsquare Media, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
06 - Growing & Well-Funded but Loss-Making
 		140.0 mn 7.94 450.0 mn 80.0 mn -8.84 0.2 13.71 63.49 1.38
LTRX
Lantronix
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		140.0 mn 13.57 160.0 mn 10.0 mn -3.17 4.2 0.32 17.72 36.02 2.61
GAIA
Gaia, Inc.
Industry: Fitness | Health & Wellness Marketplaces
Industry from Yahoo: Entertainment
07 - Growing but not well-funded & Loss-Making
 		140.0 mn 90.0 mn 0.0 mn -7.23 9.6 0.12 14.44 53.5 0.43
DIBS
1stdibs.Com, Inc.
Industry: Ecommerce & Offline Retail
Industry from Yahoo: Internet Retail
06 - Growing & Well-Funded but Loss-Making
 		140.0 mn 90.0 mn -20.0 mn -18.94 2.6 0.22 11.71 64.9 4.23
HOFT
Hooker Furniture Corporation
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
09 - Losing Steam - less profitable & can fund turnaround
 		140.0 mn 135.71 10.05 400.0 mn 10.0 mn 0.4 -2.8 0.34 1.99 75.71 2.32
CMCM
Cheetah Mobile Inc.
Industry: Gaming
Industry from Yahoo: Internet Content & Information
06 - Growing & Well-Funded but Loss-Making
 		130.0 mn 12.0 710.0 mn -230.0 mn -74.58 12.3 9.65 1.26 1.25
SPCE
Virgin Galactic
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		130.0 mn 10.0 mn -390.0 mn -76.7 1.35 5.83 31.65 4.52
PLCE
The Children's Place, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Apparel Retail
11 - Losing Steam - loss-making but can fund turnaround
 		130.0 mn 6.61 8.4 1.52 B 50.0 mn -10.52 -7.5 9.04 83.01 0.9
VERI
Veritone Inc.
Industry: AI & Gen AI
Industry from Yahoo: Software - Infrastructure
07 - Growing but not well-funded & Loss-Making
 		130.0 mn 130.0 mn -40.0 mn -45.31 10.8 13.78 31.1 0.78
UEIC
Universal Electronics Inc.
Industry: Electronics & Home Appliances
Industry from Yahoo: Consumer Electronics
11 - Losing Steam - loss-making but can fund turnaround
 		130.0 mn 20.12 380.0 mn 20.0 mn -6.96 -4.7 0.33 17.63 67.34 1.61
ABAT
American Battery Technology Company
Industry: Batteries
Industry from Yahoo: Other Industrial Metals & Mining
13 - Lack of Information
 		120.0 mn 37.74 343.5 B -40.0 mn 0.11 5.76 7.41 1.16
TOUR
Tuniu Corporation
Industry: Book - Ticketing Platforms & Intermediaries
Industry from Yahoo: Travel Services
06 - Growing & Well-Funded but Loss-Making
 		120.0 mn 7.91 500.0 mn 90.0 mn -7.16 17.0 6438.3 0.01 10.14 1.64
KVHI
KVH Industries
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		120.0 mn 120.0 mn -10.0 mn -15.99 -13.6 0.01 37.6 59.93 5.58
BSET
Bassett Furniture Industries, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Furnishings, Fixtures & Appliances
11 - Losing Steam - loss-making but can fund turnaround
 		120.0 mn 7.02 17.45 340.0 mn 281.0 B -5.0 -13.3 0.63 16.25 49.66 1.88
DIIBF
Dorel Industries Inc.
Industry: Kids & Maternity
Industry from Yahoo: Furnishings, Fixtures & Appliances
13 - Lack of Information
 		120.0 mn 8.96 nan B nan B 1.3 49.32
RRGB
Red Robin Gourmet Burgers
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
11 - Losing Steam - loss-making but can fund turnaround
 		110.0 mn 1.27 B 30.0 mn -4.05 -1.1 16.19 63.62 0.44
STKS
One Group Hospitality
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
07 - Growing but not well-funded & Loss-Making
 		110.0 mn 25.47 540.0 mn 50.0 mn -2.45 152.3 3.24 16.81 47.78 0.52
SKLZ
Skillz Inc
Industry: Gaming
Industry from Yahoo: Electronic Gaming & Multimedia
11 - Losing Steam - loss-making but can fund turnaround
 		110.0 mn 110.0 mn -80.0 mn -35.13 -32.6 0.68 14.2 34.66 5.8
NEOV
NeoVolta
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		110.0 mn 0.0 mn nan B -114.89 -22.8 15.14 15.16 16.35
AMTX
Aemetis, Inc.
Industry: Renewable Energy
Industry from Yahoo: Oil & Gas Refining & Marketing
07 - Growing but not well-funded & Loss-Making
 		110.0 mn 290.0 mn -30.0 mn -33.21 18.6 8.0 22.98 0.26
VRA
Vera Bradley, Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
09 - Losing Steam - less profitable & can fund turnaround
 		100.0 mn 270.0 14.27 440.0 mn 10.0 mn 0.19 -13.5 -38.3 0.31 28.85 70.62 2.85
MAXN
Maxeon Solar Technologies, Ltd.
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		100.0 mn 830.0 mn -170.0 mn -43.85 -47.1 71.27 5.25 1.36
OPAL
OPAL Fuels Inc.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Regulated Gas
04 - Tracking Well with Low profitability
 		90.0 mn 17.06 3.26 310.0 mn 40.0 mn 5.0 18.2 109.0 0.57 24.42 62.05 1.25
WW
WW International, Inc.
Industry: Health & Wellness Marketplaces
Industry from Yahoo: Personal Services
11 - Losing Steam - loss-making but can fund turnaround
 		90.0 mn 384.62 810.0 mn 130.0 mn -56.84 -10.2 1.78 30.58 0.53
FOSL
Fossil Group, Inc.
Industry: Personal Gadgets
Industry from Yahoo: Luxury Goods
11 - Losing Steam - loss-making but can fund turnaround
 		90.0 mn 105.0 1.22 B -50.0 mn -10.08 -16.4 2.08 11.95 36.39 1.81
SOL
Emeren Group Ltd
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		90.0 mn 4.45 4.04 100.0 mn 0.0 mn -16.29 -11.2 -95.3 0.18 1.06 44.12 4.27
IH
iHuman Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
08 - Losing Steam - very profitable & can fund turnaround
 		90.0 mn 6.12 960.0 mn 110.0 mn 13.74 -10.7 -41.4 0.0 0.62 2.89
ME
23andMe Holding Co.
Industry: Medical Equipment | Health & Wellness Marketplaces
Industry from Yahoo: Diagnostics & Research
11 - Losing Steam - loss-making but can fund turnaround
 		90.0 mn 200.0 mn -240.0 mn -33.6 0.52 3.65 33.33 1.52
LEE
Lee Enterprises, Incorporated
Industry: Enjoy - News & Books
Industry from Yahoo: Publishing
11 - Losing Steam - loss-making but can fund turnaround
 		80.0 mn 15.11 620.0 mn 80.0 mn -2.88 -12.1 75.82 37.37 37.37 0.92
SPWH
Sportsman's Warehouse Holdings
Industry: Fitness
Industry from Yahoo: Specialty Retail
11 - Losing Steam - loss-making but can fund turnaround
 		80.0 mn 4.49 1.24 B 20.0 mn -2.74 -6.7 2.19 5.27 84.32 1.22
CBAT
CBAK Energy Technology, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
05 - Growing & Profitable but Heavily Leveraged
 		80.0 mn 7.5 8.18 230.0 mn 30.0 mn 7.89 12.7 0.32 19.83 2.28 0.85
TPIC
TPI Composites, Inc.
Industry: Renewable Energy
Industry from Yahoo: Specialty Industrial Machinery
06 - Growing & Well-Funded but Loss-Making
 		80.0 mn 1.3 B -120.0 mn -19.22 2.8 7.78 73.25 0.95
SMXT
SolarMax Technology, Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		80.0 mn 40.0 mn -20.0 mn -54.13 -69.8 33.68 2.39 0.71
NDLS
Noodles & Company
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
12 - Lost Steam
 		70.0 mn 140.09 500.0 mn 30.0 mn -6.59 -4.0 77.46 6.12 64.33 0.31
NKLA
Nikola Corporation
Industry: Road - Car & Others
Industry from Yahoo: Farm & Heavy Construction Machinery
13 - Lack of Information
 		70.0 mn 80.0 mn -500.0 mn 0.93 2.92 18.52 1.17
GWH
ESS Tech, Inc.
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		70.0 mn 10.0 mn -70.0 mn -87.7 0.04 35.35 33.22 3.26
OWLT
Owlet, Inc.
Industry: Kids & Maternity
Industry from Yahoo: Health Information Services
06 - Growing & Well-Funded but Loss-Making
 		70.0 mn 70.0 mn -20.0 mn -15.91 58.2 8.76 46.64 1.01
PYRGF
PyroGenesis Canada Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Specialty Industrial Machinery
07 - Growing but not well-funded & Loss-Making
 		70.0 mn 10.0 mn -10.0 mn -114.89 8.6 43.25 0.6
AZREF
Azure Power Global Limited
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
11 - Losing Steam - loss-making but can fund turnaround
 		50.0 mn 2.06 21.31 B 13.11 B -15.7 -2.7 3.87 75.44 0.5
KSCP
Knightscope
Industry: Security Services
Industry from Yahoo: Security & Protection Services
11 - Losing Steam - loss-making but can fund turnaround
 		50.0 mn 10.0 mn -30.0 mn -243.67 -10.1 0.45 1.97 2.88 1.21
ARKR
Ark Restaurants
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
11 - Losing Steam - loss-making but can fund turnaround
 		50.0 mn 11.43 180.0 mn 10.0 mn -5.31 -1.3 -80.0 2.03 45.63 18.11 0.71
BGFV
Big 5 Sporting Goods Corporation
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Specialty Retail
11 - Losing Steam - loss-making but can fund turnaround
 		40.0 mn 810.0 mn -30.0 mn -7.04 -8.0 1.46 5.76 21.24 1.46
VNCE
Vince Holding Corp.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
09 - Losing Steam - less profitable & can fund turnaround
 		40.0 mn 9.46 6.37 290.0 mn 0.0 mn 0.43 6.8 -98.1 2.76 5.93 82.81 1.61
JRSH
Jerash Holdings (US), Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
06 - Growing & Well-Funded but Loss-Making
 		40.0 mn 120.0 mn -41860.0 mn -3.12 17.8 0.05 50.86 3.66 3.63
EBON
Ebang International Holdings
Industry: Cryptocurrency & Blockchain Tech
Industry from Yahoo: Computer Hardware
11 - Losing Steam - loss-making but can fund turnaround
 		40.0 mn 0.0 mn -50.0 mn -48.3 0.02 0.08 2.64 22.42
CMBM
Cambium Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
06 - Growing & Well-Funded but Loss-Making
 		30.0 mn 23.58 170.0 mn -80.0 mn -56.98 1.6 1.76 3.91 83.48 1.1
RENT
Rent the Runway, Inc.
Industry: Ecommerce & Offline Retail | Fashion & Apparel
Industry from Yahoo: Apparel Retail
06 - Growing & Well-Funded but Loss-Making
 		30.0 mn 300.0 mn 0.0 mn -31.07 4.2 15.61 41.47 1.92
STCB
Starco Brands, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Specialty Chemicals
13 - Lack of Information
 		30.0 mn nan B nan B 45.35 20.19
SCOR
comScore, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Internet Content & Information
11 - Losing Steam - loss-making but can fund turnaround
 		30.0 mn 360.0 mn 20.0 mn -7.96 -8.4 0.16 30.02 31.87 0.46
OIGLF
Chariot Ltd
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
13 - Lack of Information
 		30.0 mn 160.0 B -20.0 mn 0.02 30.7 20.81 1.0
AACG
ATA Creativity Global
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
07 - Growing but not well-funded & Loss-Making
 		30.0 mn 250.0 mn -30.0 mn -16.27 13.1 0.6 7.2 16.39 0.16
BIOF
Blue Biofuels, Inc.
Industry: Renewable Energy
Industry from Yahoo: Specialty Chemicals
13 - Lack of Information
 		30.0 mn nan B -0.0 mn 34.13 0.66 0.11
OCG
Oriental Culture Holding Ltd
Industry: Art & Artifacts
Industry from Yahoo: Internet Retail
06 - Growing & Well-Funded but Loss-Making
 		20.0 mn 1.29 0.0 mn -0.0 mn -227.74 1.9 0.0 24.84 7.53 12.3
DPRO
Draganfly Inc.
Industry: Drones & UAVs
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		20.0 mn 9.96 10.0 mn -20.0 mn -8.7 1.28 1.81 0.69
TURB
Turbo Energy, S.A.
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		20.0 mn 10.0 mn -0.0 mn -15.32 -64.7 1.49 91.22 0.41 1.34
MNTS
Momentus
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		20.0 mn 0.12 0.0 mn -40.0 mn -29.1 6.51 2.19 0.54
LFWD
ReWalk Robotics
Industry: Industrial Robots & Manufacturing | Medical Equipment
Industry from Yahoo: Medical Devices
06 - Growing & Well-Funded but Loss-Making
 		20.0 mn 20.0 mn -20.0 mn -102.03 401.6 0.04 2.77 21.64 2.97
DFLI
Dragonfly Energy
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
12 - Lost Steam
 		20.0 mn 50.0 mn -20.0 mn -58.97 -31.5 9.26 49.56 7.53 0.9
EDUC
Educational Development Corporation
Industry: Enjoy - News & Books
Industry from Yahoo: Publishing
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 65.67 40.0 mn -10.0 mn -6.42 -38.6 0.83 26.51 23.09 3.67
BOXL
Boxlight Corporation
Industry: Education & Edtech
Industry from Yahoo: Communication Equipment
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 12.05 160.0 mn 0.0 mn -26.81 -18.1 1.36 5.8 5.68 2.21
ASPU
Aspen Group, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
13 - Lack of Information
 		10.0 mn 60.0 mn 0.0 mn -7.8 7.11 9.82 1.46
EKSO
Ekso Bionics
Industry: Industrial Robots & Manufacturing | Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 20.0 mn -10.0 mn -62.95 -10.4 0.43 7.91 25.39 2.81
HLGN
Heliogen, Inc.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 0.0 mn -100.0 mn -53.8 37.59 0.98 0.47
ADN
Advent Technologies Holdings, Inc.
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 10.0 mn -40.0 mn -27.6 9.92 3.38 0.44
ASTC
Astrotech Corporation
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 0.0 mn -10.0 mn -82.1 0.01 13.06 23.9 13.74
AQMS
Aqua Metals, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
13 - Lack of Information
 		10.0 mn 25.0 B -20.0 mn 0.15 8.25 15.81 1.19
RKDA
Arcadia Biosciences, Inc.
Industry: Farming & Agricultural Products
Industry from Yahoo: Packaged Foods
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 36.63 10.0 mn -10.0 mn -112.43 -3.8 0.03 0.67 9.7 4.6
MSN
Emerson Radio Corp.
Industry: Electronics & Home Appliances
Industry from Yahoo: Consumer Electronics
04 - Tracking Well with Low profitability
 		10.0 mn 24.95 10.0 mn -0.0 mn 3.9 21.5 0.01 72.44 4.44 11.94
UAVS
AgEagle Aerial Systems
Industry: Drones & UAVs
Industry from Yahoo: Computer Hardware
07 - Growing but not well-funded & Loss-Making
 		10.0 mn 10.0 mn -10.0 mn 3.5 1.12 100.45 2.7 0.77
VVPR
VivoPower International PLC
Industry: Renewable Energy
Industry from Yahoo: Solar
11 - Losing Steam - loss-making but can fund turnaround
 		10.0 mn 10.0 mn -0.0 mn -171.34 -32.3 22.88 4.02 0.37
FUGI
Fuego Enterprises, Inc.
Industry: Enjoy - News & Books
Industry from Yahoo: Consulting Services
13 - Lack of Information
 		0.0 mn 20.0 mn nan B 2.07 1.97 51.19
PIXY
ShiftPixy Inc.
Industry: Credit Cards & Payment Gateways
Industry from Yahoo: Staffing & Employment Services
07 - Growing but not well-funded & Loss-Making
 		0.0 mn 0.01 20.0 mn -30.0 mn -197.48 3.7 14.02 0.27 0.03
XPON
Expion360
Industry: Batteries
Industry from Yahoo: Electrical Equipment & Parts
11 - Losing Steam - loss-making but can fund turnaround
 		0.0 mn 10.0 mn -10.0 mn -168.31 -25.9 2.18 12.93 5.09 1.37
ADTH
AdTheorent Holding Company, Inc.
Industry: Advertising & Marketing
Industry from Yahoo: Advertising Agencies
13 - Lack of Information
 		nan B nan B nan B
SMAR
Smartsheet Inc.
Industry: Productivity & Communication | ERP & Workflow Management Systems | B2B SaaS & Marketplaces
Industry from Yahoo: Software - Application
13 - Lack of Information
 		nan B nan B nan B
CNSL
Consolidated Communications Holdings, Inc.
Industry: Telecom
Industry from Yahoo: Telecom Services
13 - Lack of Information
 		nan B nan B nan B
AIRC
Apartment Income REIT Corp.
Industry: Real-Estate - Ownership
Industry from Yahoo: REIT - Residential
13 - Lack of Information
 		nan B nan B nan B
INST
Instructure Holdings, Inc.
Industry: Education & Edtech
Industry from Yahoo: Software - Application
13 - Lack of Information
 		nan B nan B nan B
TWOU
2U, Inc.
Industry: Education & Edtech
Industry from Yahoo: Education & Training Services
13 - Lack of Information
 		nan B nan B nan B
ATRI
Atrion Corporation
Industry: Medical Equipment
Industry from Yahoo: Medical Instruments & Supplies
13 - Lack of Information
 		nan B nan B nan B
SILK
Silk Road Medical, Inc.
Industry: Medical Equipment
Industry from Yahoo: Medical Devices
13 - Lack of Information
 		nan B nan B nan B
CTLT
Catalent, Inc.
Industry: Medicine - Production & Distribution
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
13 - Lack of Information
 		nan B nan B nan B
TRUP
Trupanion, Inc.
Industry: Pet - Foods & Products
Industry from Yahoo: Insurance - Specialty
13 - Lack of Information
 		nan B nan B nan B
PETQ
PetIQ, Inc.
Industry: Pet - Foods & Products
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
13 - Lack of Information
 		nan B nan B nan B
CONN
Conn's, Inc.
Industry: Furniture & Interiors
Industry from Yahoo: Specialty Retail
13 - Lack of Information
 		nan B nan B nan B
OSTK
Overstock.com, Inc.
Industry: Ecommerce & Offline Retail
13 - Lack of Information
 		nan B nan B nan B
VSTO
Vista Outdoor Inc.
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Industry from Yahoo: Leisure
13 - Lack of Information
 		nan B nan B nan B
HIBB
Hibbett Sports, Inc.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Apparel Retail
13 - Lack of Information
 		nan B nan B nan B
SHOO
Steven Madden, Ltd.
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods
Industry from Yahoo: Footwear & Accessories
13 - Lack of Information
 		nan B nan B nan B
CTHR
Charles & Colvard, Ltd.
Industry: Luxury Goods - Jewelry, Handbags & Watches
Industry from Yahoo: Luxury Goods
13 - Lack of Information
 		nan B nan B nan B
HEAR
Turtle Beach Corporation
Industry: Electronics & Home Appliances
Industry from Yahoo: Consumer Electronics
13 - Lack of Information
 		nan B nan B nan B
VZIO
VIZIO Holding Corp
Industry: Electronics & Home Appliances | Personal Gadgets
Industry from Yahoo: Consumer Electronics
13 - Lack of Information
 		nan B nan B nan B
WMMVY
Walmart de México y Centroamérica
Industry: Groceries
Industry from Yahoo: Discount Stores
13 - Lack of Information
 		nan B nan B nan B
CPAI
ContractPodAi
Industry: Law Firms & LegalTech Platforms
13 - Lack of Information
 		nan B nan B nan B
HIGH
HighQ Solutions Ltd.
Industry: Law Firms & LegalTech Platforms
13 - Lack of Information
 		nan B nan B nan B
SGE
Sage Group plc
Industry: Accounting, Audit & Tax Platforms
Industry from Yahoo: Computer Hardware
13 - Lack of Information
 		nan B nan B nan B
MF
Moomoo Inc.
Industry: Brokerage & Trading Platforms
13 - Lack of Information
 		nan B nan B nan B
SNV
Synovus Financial Corp.
Industry: Banks
Industry from Yahoo: Banks - Regional
13 - Lack of Information
 		nan B nan B nan B
PEGY
Pineapple Energy Inc.
Industry: Renewable Energy
Industry from Yahoo: Solar
13 - Lack of Information
 		nan B nan B nan B
SPI
SPI Energy Co., Ltd.
Industry: Renewable Energy
Industry from Yahoo: Solar
13 - Lack of Information
 		nan B nan B nan B
SPWR
SunPower Corporation
Industry: Renewable Energy
Industry from Yahoo: Solar
13 - Lack of Information
 		nan B nan B nan B
AGR
Avangrid
Industry: Renewable Energy | Electricity & Utilities
Industry from Yahoo: Utilities - Regulated Electric
13 - Lack of Information
 		nan B nan B nan B
DLA
Delta Apparel, Inc.
Industry: Fashion & Apparel
Industry from Yahoo: Apparel Manufacturing
13 - Lack of Information
 		nan B nan B nan B
ECL
Ecolab Inc.
Industry: Chemicals & Speciality Chemicals
Industry from Yahoo: Specialty Chemicals
13 - Lack of Information
 		nan B nan B nan B
SRCL
Stericycle, Inc.
Industry: Waste Recycling & Disposal
Industry from Yahoo: Waste Management
13 - Lack of Information
 		nan B nan B nan B
PXD
Pioneer Natural Resources
Industry: Oil & Gas
Industry from Yahoo: Oil & Gas E&P
13 - Lack of Information
 		nan B nan B nan B
AY
Atlantica Sustainable Infrastructure plc
Industry: Renewable Energy
Industry from Yahoo: Utilities - Renewable
13 - Lack of Information
 		nan B nan B nan B
LOVLQ
Spark Networks SE
Industry: Dating & Matrimony
Industry from Yahoo: Internet Content & Information
13 - Lack of Information
 		nan B nan B nan B
NYT
The New York Times Company
Industry: Enjoy - News & Books
Industry from Yahoo: Publishing
13 - Lack of Information
 		nan B nan B nan B
LLAP
Terran Orbital
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
13 - Lack of Information
 		nan B nan B nan B
ASTR
Astra Space
Industry: Space Equipment & Tourism
Industry from Yahoo: Aerospace & Defense
13 - Lack of Information
 		nan B nan B nan B
AKTS
Akoustis Technologies
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
13 - Lack of Information
 		nan B nan B nan B
CASSQ
Casa Systems
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
13 - Lack of Information
 		nan B nan B nan B
EXTR
Extreme Networks
Industry: Networking & Communication Equipment
Industry from Yahoo: Communication Equipment
13 - Lack of Information
 		nan B nan B nan B
SQ
Square / Block, Inc.
Industry: Cryptocurrency & Blockchain Tech | Credit Cards & Payment Gateways | Fintech Platforms | Productivity & Communication
Industry from Yahoo: Software - Infrastructure
13 - Lack of Information
 		nan B nan B nan B
VSEC
VSE Corporation
Industry: Defence Equipment & Software
Industry from Yahoo: Aerospace & Defense
13 - Lack of Information
 		nan B nan B nan B
SIX
Six Flags Entertainment
Industry: Enjoy - Outdoor & Indoor Experiences
Industry from Yahoo: Leisure
13 - Lack of Information
 		nan B nan B nan B
TPB
Turning Point Brands
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
13 - Lack of Information
 		nan B nan B nan B
UVV
Universal Corporation
Industry: Smoke - Tobacco
Industry from Yahoo: Tobacco
13 - Lack of Information
 		nan B nan B nan B
TAST
Carrols Restaurant Group
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
13 - Lack of Information
 		nan B nan B nan B
CHUY
Chuy's
Industry: Dine - Restaurants & Bars
Industry from Yahoo: Restaurants
13 - Lack of Information
 		nan B nan B nan B
WH
Wyndham Hotels & Resorts, Inc.
Industry: Stay - Hotels & Villas
Industry from Yahoo: Lodging
13 - Lack of Information
 		nan B nan B nan B
PTSI
P.A.M. Transportation Services Inc.
Industry: Logistics
Industry from Yahoo: Trucking
13 - Lack of Information
 		nan B nan B nan B
BMWYY
Bayerische Motoren Werke Aktiengesellschaft (BMW)
Industry: Road - Car & Others
Industry from Yahoo: Auto Manufacturers
13 - Lack of Information
 		nan B nan B nan B
HA
Hawaiian Airlines
Industry: Air - Airlines
Industry from Yahoo: Airlines
13 - Lack of Information
 		nan B nan B nan B
SAVE
Spirit Airlines
Industry: Air - Airlines
Industry from Yahoo: Airlines
13 - Lack of Information
 		nan B nan B nan B
LSXMA
liberty sirius xm group
Industry: Enjoy - Movies, Music, OTT
Industry from Yahoo: Broadcasting
13 - Lack of Information
 		nan B nan B nan B