SphinxRisk
Create account
EN
Quality screener

Companies compared on the same measures

1210 companies with at least five years of accounts filed with the SEC, measured the way each company page measures them: what they earn on the capital they employ, how much of their profit turns into cash, what they owe, and whether their accounts improved. Ask the table a question, sort by any column, open any company.

All Earning well, for years Profit that turns into cash Little or no net debt Improving on nine tests A shrinking share count Accounts that raise questions

Every company with at least five complete years of accounts, largest first.

1210 companies.

Company ROIC Growth, 5 years FCF margin Cash conversion Net debt / EBITDA Piotroski Questions
Apple Inc. AAPL · Technology · 2025 68% +9% 24% 0.9× 0.4× 0 Open ›
Alphabet Inc. GOOGL · Technology · 2025 23% +17% 18% 0.6× 0.1× 0 Open ›
MICROSOFT CORP MSFT · Technology · 2026 26% +15% 20% 0.5× 0.1× 1 Open ›
AMAZON COM INC AMZN · Consumer discretionary · 2025 13% +13% 1% 0.1× net cash 0 Open ›
Meta Platforms, Inc. META · Technology · 2025 21% +19% 23% 0.8× 0.2× 0 Open ›
Broadcom Inc. AVGO · Technology · 2025 30% +22% 42% 1.2× net cash 2 Open ›
Tesla, Inc. TSLA · Consumer discretionary · 2025 4% +25% 7% 1.6× net cash 0 Open ›
MICRON TECHNOLOGY INC MU · Technology · 2025 13% +12% 4% 0.2× 0.1× 0 Open ›
BERKSHIRE HATHAWAY INC BRK-B · Financials · 2025 — +8% 10% 0.4× — 1 Open ›
ELI LILLY & Co LLY · Health care · 2025 31% +22% — — 1.2× 2 Open ›
ADVANCED MICRO DEVICES INC AMD · Technology · 2025 5% +29% 19% 1.6× net cash 1 Open ›
JPMORGAN CHASE & CO JPM · Financials · 2025 31% +9% — — net cash 1 Open ›
Walmart Inc. WMT · Consumer staples · 2026 16% +5% 2% 0.7× 0.6× 0 Open ›
VISA INC. V · Financials · 2025 32% +13% 54% 1.1× 0.3× 0 Open ›
JOHNSON & JOHNSON JNJ · Health care · 2025 22% +3% 21% 0.7× 0.5× 1 Open ›
INTEL CORP INTC · Technology · 2025 -0% -7% -9% — 3.8× 1 Open ›
Mastercard Inc MA · Financials · 2025 57% +7% 52% 1.1× 0.4× 1 Open ›
AbbVie Inc. ABBV · Health care · 2025 15% +6% 29% 4.2× 3.9× 1 Z Open ›
ORACLE CORP ORCL · Technology · 2026 — +11% -35% -1.4× net cash 0 Z Open ›
Palantir Technologies Inc. PLTR · Technology · 2025 — +33% 47% 1.3× — 2 Open ›
CISCO SYSTEMS, INC. CSCO · Technology · 2026 17% +5% 20% 1.0× 1.0× 1 Open ›
CHEVRON CORP CVX · Energy · 2025 7% +14% 9% 1.3× net cash 0 Open ›
COSTCO WHOLESALE CORP /NEW COST · Consumer staples · 2025 22% +11% 3% 1.0× net cash 0 Open ›
BANK OF AMERICA CORP /DE/ BAC · Financials · 2025 13% +6% — — 0.9× 1 Open ›
LAM RESEARCH CORP LRCX · Technology · 2026 45% +10% 21% 0.7× net cash 1 M Open ›
COCA COLA CO KO · Consumer staples · 2025 — +8% 11% 0.4× — 1 Open ›
Merck & Co., Inc. MRK · Health care · 2025 19% +9% 19% 0.7× 1.4× 0 Open ›
APPLIED MATERIALS INC /DE AMAT · Technology · 2025 23% +11% 20% 0.8× net cash 0 Open ›
CATERPILLAR INC CAT · Industrials · 2025 15% +10% 13% 1.0× 2.0× 0 Open ›
Dell Technologies Inc. DELL · Technology · 2026 23% +6% 8% 1.4× 1.8× 2 Z Open ›
PROCTER & GAMBLE Co PG · Consumer staples · 2026 19% +3% 17% 0.9× 0.8× 0 Open ›
GENERAL ELECTRIC CO GE · Industrials · 2025 21% -10% 16% 0.8× 0.9× 0 Open ›
Palo Alto Networks Inc PANW · Technology · 2026 — +22% 36% — — 1 Open ›
HOME DEPOT, INC. HD · Consumer discretionary · 2026 26% +5% 8% 0.9× 2.0× 0 Open ›
NETFLIX INC NFLX · Other · 2025 28% +13% 21% 0.9× 0.4× 0 Open ›
Philip Morris International Inc. PM · Consumer staples · 2025 — +7% 26% 0.9× net cash 0 Open ›
RTX Corp RTX · Industrials · 2025 12% +9% 9% 1.2× net cash 2 Open ›
Arista Networks, Inc. ANET · Technology · 2025 — +31% 47% 1.2× — 1 Open ›
CrowdStrike Holdings, Inc. CRWD · Technology · 2026 -7% +41% 27% — net cash 1 Open ›
TEXAS INSTRUMENTS INC TXN · Technology · 2025 17% +4% 15% 0.5× 1.4× 0 Open ›
THERMO FISHER SCIENTIFIC INC. TMO · Technology · 2025 7% +7% 14% 0.9× 3.7× 2 Open ›
KLA CORP KLAC · Technology · 2026 41% +14% 28% 0.8× 0.7× 1 Open ›
Marvell Technology, Inc. MRVL · Technology · 2026 6% +23% 17% 0.5× 1.2× 2 M Open ›
CITIGROUP INC C · Financials · 2025 10% +2% -87% — 0.2× 1 Open ›
AMGEN INC AMGN · Health care · 2025 12% +8% 22% 1.1× 3.2× 3 Z Open ›
INTERNATIONAL BUSINESS MACHINES CORP IBM · Technology · 2025 13% +4% 18% 1.1× 3.3× 3 Open ›
LINDE PLC LIN · Materials · 2025 11% +5% 15% 0.7× 1.4× 0 Open ›
QUALCOMM INC/DE QCOM · Technology · 2025 15% +13% 29% 2.3× 0.7× 0 Open ›
Seagate Technology Holdings plc STX · Technology · 2026 62% +3% 25% 1.0× 0.4× 1 Open ›
AMERICAN EXPRESS CO AXP · Financials · 2025 27% +13% 39% 1.5× 0.3× 0 Open ›
AMPHENOL CORP /DE/ APH · Technology · 2025 — +22% 19% 1.0× — 0 Open ›
VERIZON COMMUNICATIONS INC VZ · Communication · 2025 18% +1% — — net cash 0 Open ›
Salesforce, Inc. CRM · Technology · 2026 9% +14% 35% 1.9× 0.7× 1 Open ›
GILEAD SCIENCES, INC. GILD · Health care · 2025 18% +4% 32% 1.1× 1.7× 0 Open ›
DEERE & CO DE · Industrials · 2025 19% +5% 13% 1.2× 0.5× 1 Open ›
ANALOG DEVICES INC ADI · Technology · 2025 6% +14% 39% 1.9× 1.7× 0 Open ›
ABBOTT LABORATORIES ABT · Health care · 2025 10% +5% 17% 1.1× 0.5× 0 Open ›
Walt Disney Co DIS · Consumer discretionary · 2025 10% +8% 11% 0.8× 1.6× 0 Open ›
PEPSICO INC PEP · Consumer staples · 2025 13% +6% 8% 0.9× 2.7× 0 Open ›
MCDONALDS CORP MCD · Consumer discretionary · 2025 — +7% 27% 0.8× 3.1× 1 Open ›
SCHWAB CHARLES CORP SCHW · Financials · 2025 — +15% 37% 1.0× — 0 Open ›
SOUTHERN COPPER CORP/ SCCO · Materials · 2025 25% +11% 26% 0.8× 0.3× 1 Open ›
T-Mobile US, Inc. TMUS · Communication · 2025 10% +5% 20% 1.6× 2.5× 1 Open ›
AT&T INC. T · Communication · 2025 8% -3% 15% 0.9× 2.8× 0 Z Open ›
Eaton Corp plc ETN · Industrials · 2025 15% +9% 13% 0.9× 1.5× 0 Open ›
WELLTOWER INC. WELL · Real estate · 2025 — +13% 22% 1.9× — 1 Open ›
WESTERN DIGITAL CORP WDC · Technology · 2026 43% -5% 27% 0.4× net cash 2 M Open ›
NEXTERA ENERGY INC NEE · Utilities · 2025 5% +9% — — 6.1× 1 Z Open ›
UNION PACIFIC CORP UNP · Industrials · 2025 15% +5% 22% 0.8× 2.5× 0 Open ›
PFIZER INC PFE · Health care · 2025 7% +8% 15% 1.2× 3.8× 3 Open ›
BOEING CO BA · Industrials · 2025 5% +9% -2% -0.8× 8.2× 2 Open ›
Interactive Brokers Group, Inc. IBKR · Financials · 2025 — +14% — — — 1 Open ›
DANAHER CORP /DE/ DHR · Technology · 2025 6% +2% 21% 1.5× 2.5× 0 Open ›
CONOCOPHILLIPS COP · Energy · 2025 13% +31% — — net cash 0 Open ›
Blackstone Inc. BX · Financials · 2025 30% +19% 31% 1.5× 1.3× 0 Open ›
INTUITIVE SURGICAL INC ISRG · Health care · 2025 — +18% 25% 0.9× — 0 Open ›
TJX COMPANIES INC /DE/ TJX · Consumer discretionary · 2026 43% +13% 8% 0.9× net cash 0 Open ›
Uber Technologies, Inc UBER · Industrials · 2025 4% +36% 19% 1.0× 0.5× 1 Z Open ›
ServiceNow, Inc. NOW · Technology · 2025 — +24% 34% 2.6× — 0 Open ›
CORNING INC /NY GLW · Materials · 2025 15% +7% 9% 0.9× net cash 1 Open ›
NEWMONT Corp /DE/ NEM · Materials · 2025 17% +15% 32% 1.0× net cash 0 Open ›
VERTEX PHARMACEUTICALS INC / MA VRTX · Health care · 2025 — +14% 27% 0.8× — 2 Open ›
Prologis, Inc. PLD · Real estate · 2025 5% +15% — — 4.9× 2 Open ›
Chubb Ltd CB · Financials · 2025 12% +11% — — — 0 Open ›
Fortinet, Inc. FTNT · Technology · 2025 75% +21% 33% 1.2× net cash 0 Open ›
BRISTOL MYERS SQUIBB CO BMY · Health care · 2025 13% +3% 27% 1.8× 2.3× 1 Open ›
Cloudflare, Inc. NET · Technology · 2025 — +38% 13% -2.8× — 1 Open ›
CAPITAL ONE FINANCIAL CORP COF · Financials · 2025 36% +17% 324% — net cash 2 Open ›
Parker-Hannifin Corp PH · Industrials · 2026 17% +8% 18% 1.1× 1.4× 0 Open ›
LOCKHEED MARTIN CORP LMT · Industrials · 2025 23% +3% 9% 1.4× 1.9× 1 Open ›
PROGRESSIVE CORP/OH/ PGR · Financials · 2025 38% +15% 20% 1.5× net cash 0 Open ›
Snowflake Inc. SNOW · Technology · 2026 — +51% 24% -0.8× — 2 Z Open ›
S&P Global Inc. SPGI · Industrials · 2025 11% +16% 36% 1.2× 1.5× 1 Open ›
Medtronic plc MDT · Health care · 2026 10% +4% 15% 1.1× net cash 1 Open ›
ALTRIA GROUP, INC. MO · Consumer staples · 2025 33% -2% 39% 1.3× 2.1× 1 Open ›
Marathon Petroleum Corp MPC · Energy · 2025 35% +14% 4% 1.2× net cash 0 Open ›
CVS HEALTH Corp CVS · Consumer staples · 2025 5% +8% 2% 4.4× net cash 1 Z Open ›
VALERO ENERGY CORP/TX VLO · Energy · 2025 7% +14% — — 0.7× 0 Open ›
Robinhood Markets, Inc. HOOD · Financials · 2025 — +36% — — — 0 Open ›
LOWES COMPANIES INC LOW · Consumer discretionary · 2026 26% -1% 9% 1.1× 3.1× 2 Z M Open ›
AppLovin Corp APP · Technology · 2025 64% +30% — — 0.2× 0 Open ›
STARBUCKS CORP SBUX · Consumer discretionary · 2025 27% +10% 7% 1.3× 2.7× 1 Z Open ›
AUTOMATIC DATA PROCESSING INC ADP · Technology · 2026 43% +8% — — 0.1× 0 Open ›
FREEPORT-MCMORAN INC FCX · Materials · 2025 15% +13% 4% 0.3× 0.6× 1 Open ›
STRYKER CORP SYK · Health care · 2025 9% +12% 17% 1.3× 1.8× 1 Open ›
EQUINIX INC EQIX · Real estate · 2025 11% +9% -4% -0.3× net cash 0 Open ›
Phillips 66 PSX · Energy · 2025 — +16% — — net cash 1 Open ›
MCKESSON CORP MCK · Health care · 2026 117% +11% 1% 1.2× 0.4× 0 Z Open ›
Bank of New York Mellon Corp BNY · Financials · 2025 — +5% 26% 0.9× — 0 Open ›
SOUTHERN CO SO · Utilities · 2025 17% +8% -10% -0.7× net cash 0 Z Open ›
Vertiv Holdings Co VRT · Technology · 2025 20% +19% 19% 1.4× 0.6× 0 Open ›
QUANTA SERVICES, INC. PWR · Industrials · 2025 12% +21% 6% 1.6× 0.2× 1 Open ›
CME GROUP INC. CME · Financials · 2025 11% +6% 64% 1.0× net cash 0 Z Open ›
Airbnb, Inc. ABNB · Industrials · 2025 20% +29% — — net cash 0 Open ›
Trane Technologies plc TT · Technology · 2025 24% — 13% 1.0× 0.7× 0 Open ›
HCA Healthcare, Inc. HCA · Health care · 2025 24% +8% 10% 1.1× 2.9× 0 Z Open ›
ADOBE INC. ADBE · Technology · 2025 40% +13% 41% 1.4× 0.1× 1 Open ›
Constellation Energy Corp CEG · Utilities · 2025 9% +5% 6% 0.6× 0.7× 0 Open ›
GENERAL DYNAMICS CORP GD · Industrials · 2025 13% +7% 8% 0.9× 0.9× 0 Open ›
US BANCORP DE USB · Financials · 2025 25% +6% — — net cash 0 Open ›
MERCADOLIBRE INC MELI · Industrials · 2025 14% +39% 53% 5.4× 1.4× 1 Open ›
KKR & Co. Inc. KKR · Financials · 2025 — +58% — — — 1 Open ›
PNC FINANCIAL SERVICES GROUP, INC. PNC · Financials · 2025 16% +6% — — 0.7× 1 Open ›
Duke Energy CORP DUK · Utilities · 2025 6% +6% -5% -0.3× 5.3× 1 Z Open ›
MARRIOTT INTERNATIONAL INC /MD/ MAR · Consumer discretionary · 2025 -85% +20% 10% 1.0× net cash 0 Open ›
Howmet Aerospace Inc. HWM · Materials · 2025 20% +9% 17% 0.9× 1.0× 0 Open ›
Datadog, Inc. DDOG · Technology · 2025 — +42% 29% 9.3× — 0 Open ›
Johnson Controls International plc JCI · Industrials · 2025 8% +1% 9% 0.6× 3.4× 3 Z Open ›
Monster Beverage Corp MNST · Consumer staples · 2025 — +13% 24% 1.0× — 1 Open ›
Elevance Health, Inc. ELV · Health care · 2025 8% +10% 2% 0.6× 2.6× 1 Open ›
WILLIAMS COMPANIES, INC. WMB · Energy · 2025 — +14% 7% 0.4× — 0 Z Open ›
3M CO MMM · Health care · 2025 20% -5% 6% 0.4× 1.2× 2 Open ›
EMERSON ELECTRIC CO EMR · Technology · 2025 8% +1% 15% 1.2× 1.7× 1 Open ›
Intercontinental Exchange, Inc. ICE · Financials · 2025 8% +9% 34% 1.3× 2.9× 1 Z Open ›
CSX CORP CSX · Industrials · 2025 — +6% 12% 0.6× — 0 Open ›
Lumentum Holdings Inc. LITE · Technology · 2026 — +12% 10% -0.0× net cash 0 Z Open ›
DoorDash, Inc. DASH · Industrials · 2025 — +37% 16% 2.3× — 3 Open ›
REGENERON PHARMACEUTICALS, INC. REGN · Health care · 2025 9% +11% 28% 0.9× net cash 0 Open ›
CADENCE DESIGN SYSTEMS INC CDNS · Technology · 2025 — +15% 30% 1.4× — 2 Open ›
WASTE MANAGEMENT INC WM · Industrials · 2025 32% +11% 11% 1.0× 0.1× 0 Open ›
ENTERPRISE PRODUCTS PARTNERS L.P. EPD · Energy · 2025 — +14% 6% 0.5× 3.6× 2 Open ›
AMERICAN TOWER CORP /MA/ AMT · Real estate · 2025 59% +14% 404% 1.4× 0.3× 0 Z Open ›
Bloom Energy Corp BE · Technology · 2025 2% +22% 3% -0.7× 1.3× 1 Open ›
Hewlett Packard Enterprise Co HPE · Technology · 2025 -2% +5% 2% — 8.6× 3 Z Open ›
UNITED PARCEL SERVICE INC UPS · Industrials · 2025 15% +1% 5% 0.9× 1.7× 0 Open ›
MOODYS CORP /DE/ MCO · Industrials · 2025 24% +8% 33% 1.0× 1.2× 1 Open ›
MARSH & MCLENNAN COMPANIES, INC. MRSH · Financials · 2025 14% +9% 19% 1.2× 2.6× 0 Open ›
COMCAST CORP CMCSA · Communication · 2025 15% +4% 18% 1.1× net cash 0 Open ›
SHERWIN WILLIAMS CO SHW · Consumer discretionary · 2025 20% +5% 11% 1.0× 2.3× 0 Z Open ›
CINTAS CORP CTAS · Consumer discretionary · 2026 27% +10% 17% 0.9× 0.7× 0 Open ›
SYNOPSYS INC SNPS · Technology · 2025 2% +14% 19% 1.0× 6.7× 4 Open ›
SIMON PROPERTY GROUP INC. SPG · Real estate · 2025 — +7% 50% 0.6× 6.0× 3 Open ›
Mondelez International, Inc. MDLZ · Consumer staples · 2025 9% +8% 8% 1.3× 0.1× 0 Open ›
SLB LIMITED/NV SLB · Energy · 2025 11% +9% 13% 1.4× 1.3× 1 Open ›
INTUIT INC. INTU · Technology · 2026 17% +17% 40% 1.9× 0.5× 0 Open ›
ECOLAB INC. ECL · Consumer staples · 2025 21% +6% 12% 0.9× 0.1× 0 Open ›
Warner Bros. Discovery, Inc. WBD · Communication · 2025 0% +28% 8% 4.2× 4.4× 2 Z Open ›
ILLINOIS TOOL WORKS INC ITW · Industrials · 2025 — +5% 17% 0.9× 1.5× 0 Open ›
Motorola Solutions, Inc. MSI · Technology · 2025 21% +10% 22% 1.2× 2.1× 2 Open ›
General Motors Co GM · Consumer discretionary · 2025 — +9% 10% 6.5× — 0 Open ›
TRAVELERS COMPANIES, INC. TRV · Financials · 2025 20% +9% — — net cash 0 Open ›
ROSS STORES, INC. ROST · Consumer discretionary · 2026 27% +13% 10% 1.0× net cash 1 Open ›
EOG RESOURCES INC EOG · Energy · 2025 13% +15% — — 0.4× 0 Open ›
CARVANA CO. CVNA · Consumer discretionary · 2025 — +29% 4% 0.6× — 1 Open ›
Moderna, Inc. MRNA · Health care · 2025 -34% +19% -106% 0.7× net cash 2 Open ›
TARGET CORP TGT · Consumer staples · 2026 13% +2% 3% 0.8× 1.1× 0 Open ›
NORTHROP GRUMMAN CORP /DE/ NOC · Industrials · 2025 11% +3% 8% 0.8× 1.9× 0 Open ›
CUMMINS INC CMI · Industrials · 2025 24% +11% 7% 0.8× net cash 0 Open ›
Energy Transfer LP ET · Energy · 2025 — +17% 4% 0.9× 4.6× 2 Open ›
NORFOLK SOUTHERN CORP NSC · Industrials · 2025 21% +4% 18% 0.8× net cash 0 Open ›
DIGITAL REALTY TRUST, INC. DLR · Real estate · 2025 — +9% — — — 1 Open ›
FEDEX CORP FDX · Industrials · 2026 8% +2% 5% 1.2× 1.1× 0 Open ›
O REILLY AUTOMOTIVE INC ORLY · Consumer discretionary · 2025 52% +9% 9% 0.6× 1.5× 0 Z Open ›
KINDER MORGAN, INC. KMI · Energy · 2025 6% +9% 19% 0.9× 4.5× 1 Z Open ›
Hilton Worldwide Holdings Inc. HLT · Consumer discretionary · 2025 — +23% 17% 1.4× — 1 Z Open ›
COLGATE PALMOLIVE CO CL · Consumer staples · 2025 30% +4% 18% 1.7× 1.7× 0 Open ›
MONOLITHIC POWER SYSTEMS, INC. MPWR · Technology · 2025 — +27% 24% 1.1× — 1 Open ›
Strategy Inc MSTR · Financials · 2025 -14% -0% -16% 0.0× -1.1× 2 Open ›
HONEYWELL INTERNATIONAL INC HON · Industrials · 2025 14% +3% 14% 1.1× 2.4× 0 Open ›
REPUBLIC SERVICES, INC. RSG · Industrials · 2025 11% +10% 15% 1.1× 2.7× 0 Open ›
AMERICAN ELECTRIC POWER CO INC AEP · Utilities · 2025 7% +8% 16% 0.9× 5.5× 2 Z Open ›
UNITED RENTALS, INC. URI · Industrials · 2025 12% +13% — — 3.5× 1 Open ›
BOSTON SCIENTIFIC CORP BSX · Health care · 2025 13% +15% 18% 1.3× net cash 1 Open ›
Air Products & Chemicals, Inc. APD · Materials · 2025 -7% +6% -31% 9.5× net cash 1 Open ›
ROYAL CARIBBEAN CRUISES LTD RCL · Industrials · 2025 36% +52% 7% 0.3× 0.4× 1 Z Open ›
TERADYNE, INC TER · Technology · 2025 19% +0% 14% 0.8× net cash 1 Open ›
TE Connectivity plc TEL · Industrials · 2025 10% +7% 19% 1.7× 1.1× 0 Open ›
Targa Resources Corp. TRGP · Energy · 2025 13% +20% 3% 0.3× 3.6× 1 Z Open ›
METLIFE INC MET · Financials · 2025 16% +12% — — net cash 0 Open ›
TransDigm Group INC TDG · Industrials · 2025 17% +12% 21% 0.9× 5.9× 2 Z Open ›
Aon plc AON · Financials · 2025 14% +9% 19% 0.9× 3.1× 1 Open ›
COHERENT CORP. COHR · Technology · 2026 6% +18% -14% -1.3× 1.5× 4 Open ›
Cencora, Inc. COR · Health care · 2025 20% +11% 1% 2.1× 0.9× 1 Z Open ›
MPLX LP MPLX · Energy · 2025 — +7% 42% 0.8× net cash 0 Open ›
W.W. GRAINGER, INC. GWW · Industrials · 2025 30% +9% 7% 0.8× 0.7× 0 Open ›
PACCAR INC PCAR · Consumer discretionary · 2025 — +9% 13% 1.5× — 0 Open ›
NXP Semiconductors N.V. NXPI · Technology · 2025 11% +7% 20% 1.2× 2.3× 1 Open ›
Keysight Technologies, Inc. KEYS · Technology · 2025 8% +5% 24% 1.5× 0.7× 0 Open ›
Arthur J. Gallagher & Co. AJG · Financials · 2025 6% +15% 13% 1.2× 3.1× 2 Open ›
ALLSTATE CORP ALL · Financials · 2025 27% +10% 15% 1.0× 0.5× 1 Open ›
AFLAC INC AFL · Financials · 2025 — -5% — — — 1 Open ›
ONEOK INC /NEW/ OKE · Energy · 2025 8% +32% 7% 0.7× 4.4× 1 Z Open ›
FASTENAL CO FAST · Consumer discretionary · 2025 31% +8% 13% 0.8× net cash 0 Open ›
COMFORT SYSTEMS USA INC FIX · Industrials · 2025 40% +26% 11% 1.0× net cash 0 Open ›
Baker Hughes Co BKR · Industrials · 2025 14% +6% 9% 1.0× net cash 1 Open ›
Cheniere Energy, Inc. LNG · Energy · 2025 24% +16% 13% 0.5× 2.1× 1 M Open ›
Natera, Inc. NTRA · Health care · 2025 -21% +43% 5% -0.5× net cash 2 Z Open ›
AMETEK INC/ AME · Technology · 2025 12% +10% 23% 1.1× 0.8× 1 Open ›
NUCOR CORP NUE · Materials · 2025 10% +10% -1% -0.1× net cash 0 Open ›
DOMINION ENERGY, INC D · Utilities · 2025 5% +4% — — 7.1× 1 Z Open ›
DELTA AIR LINES, INC. DAL · Industrials · 2025 14% +30% 6% 0.8× 1.1× 0 Z Open ›
GARMIN LTD GRMN · Industrials · 2025 — +12% 19% 0.8× — 0 Open ›
Public Storage PSA · Real estate · 2025 11% +11% — — 3.1× 2 Open ›
Corteva, Inc. CTVA · Other · 2025 5% +4% 16% 2.6× net cash 1 Open ›
REALTY INCOME CORP O · Real estate · 2025 — +28% 67% 3.6× — 2 Open ›
NIKE, Inc. NKE · Materials · 2026 14% +1% 5% 0.7× 0.1× 1 Open ›
Coinbase Global, Inc. COIN · Financials · 2025 5% +41% — — net cash 0 Open ›
SEMPRA SRE · Utilities · 2025 6% +4% -49% -3.3× 0.7× 0 Open ›
NASDAQ, INC. NDAQ · Financials · 2025 9% +8% 24% 1.1× 3.4× 1 Open ›
CIENA CORP CIEN · Technology · 2025 4% +6% 14% 5.4× 1.5× 0 Open ›
FORD MOTOR CO F · Consumer discretionary · 2025 — +8% 7% -1.5× — 2 Z Open ›
Diamondback Energy, Inc. FANG · Energy · 2025 2% +40% — — 2.3× 0 Open ›
DEVON ENERGY CORP/DE DVN · Energy · 2025 13% +29% 19% 1.2× 0.9× 0 Open ›
CARDINAL HEALTH INC CAH · Health care · 2026 — +9% 2% 2.6× — 1 Z Open ›
Edwards Lifesciences Corp EW · Health care · 2025 10% +7% 22% 1.2× net cash 0 Open ›
BECTON DICKINSON & CO BDX · Health care · 2025 5% +6% 12% 1.6× 3.7× 2 Open ›
STATE STREET CORP STT · Financials · 2025 — +4% 78% 3.7× — 0 Open ›
EBAY INC EBAY · Industrials · 2025 37% +5% 13% 0.7× net cash 1 Open ›
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB · Industrials · 2025 8% +8% 13% 1.3× 2.1× 1 Open ›
ENTERGY CORP /DE/ ETR · Utilities · 2025 5% +5% -20% -1.4× 5.1× 1 Z Open ›
Atlassian Corp TEAM · Technology · 2026 -1% +26% 20% — net cash 2 Z Open ›
FIFTH THIRD BANCORP FITB · Financials · 2023 15% +1% — 1.7× 1.8× 0 Open ›
ROCKWELL AUTOMATION, INC ROK · Technology · 2025 22% +6% 16% 1.6× 1.1× 1 Open ›
Vistra Corp. VST · Utilities · 2025 7% +10% 7% 1.4× 4.6× 1 Z Open ›
AGILENT TECHNOLOGIES, INC. A · Technology · 2025 13% +5% 17% 0.9× 0.9× 1 Open ›
Block, Inc. XYZ · Technology · 2025 — +21% 10% 1.9× — 3 Open ›
Rocket Lab Corp RKLB · Industrials · 2025 -15% +76% -53% 1.6× net cash 3 Open ›
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA · Health care · 2025 19% — 7% 0.8× net cash 2 Z Open ›
Autodesk, Inc. ADSK · Technology · 2026 20% +14% 33% 2.1× 0.1× 2 Z Open ›
Workday, Inc. WDAY · Technology · 2026 5% +17% 29% 4.0× 1.6× 1 Open ›
AMERIPRISE FINANCIAL INC AMP · Financials · 2025 — +10% 43% 2.3× — 0 Open ›
CARRIER GLOBAL Corp CARR · Industrials · 2025 7% +4% 10% 1.4× 2.9× 1 Open ›
PayPal Holdings, Inc. PYPL · Financials · 2025 — +9% 17% 1.1× 0.3× 0 Open ›
L3HARRIS TECHNOLOGIES, INC. /DE/ LHX · Industrials · 2025 6% +11% 10% 1.4× 3.4× 3 Open ›
HUMANA INC HUM · Health care · 2025 7% +11% 0% 0.3× 2.4× 1 Open ›
IQVIA HOLDINGS INC. IQV · Health care · 2025 8% +8% 13% 1.5× 4.1× 2 Open ›
Ventas, Inc. VTR · Real estate · 2025 3% +9% -22% -4.9× 5.6× 2 Open ›
TWILIO INC TWLO · Technology · 2025 1% +24% — — 0.9× 0 Open ›
HEICO CORP HEI · Industrials · 2025 20% +20% 19% 1.2× net cash 1 Open ›
EXELON CORP EXC · Utilities · 2025 5% +8% -9% -0.8× 5.7× 2 Z Open ›
VEEVA SYSTEMS INC VEEV · Technology · 2026 — +17% — — — 0 Open ›
Keurig Dr Pepper Inc. KDP · Consumer staples · 2025 7% +7% 9% 0.7× 3.2× 2 Open ›
WATERS CORP /DE/ WAT · Technology · 2025 19% +6% 17% 0.8× 0.4× 0 Open ›
FLEX LTD. FLEX · Technology · 2026 12% +3% 4% 1.2× 0.7× 1 Open ›
CHIPOTLE MEXICAN GRILL INC CMG · Consumer discretionary · 2025 52% +15% 12% 0.9× net cash 0 Open ›
Ares Management Corp ARES · Financials · 2025 — +26% — — — 0 Open ›
BeOne Medicines Ltd. ONC · Health care · 2025 6% +77% 18% 3.3× net cash 0 Open ›
Revolution Medicines, Inc. RVMD · Health care · 2025 — — — 0.8× — 1 Z Open ›
IDEXX LABORATORIES INC /DE IDXX · Health care · 2025 53% +10% 25% 1.0× 0.2× 0 Open ›
MICROCHIP TECHNOLOGY INC MCHP · Technology · 2026 3% -3% 18% 3.8× 4.5× 3 Open ›
CBRE GROUP, INC. CBRE · Real estate · 2025 10% +11% 3% 1.0× 1.3× 1 Open ›
PAYCHEX INC PAYX · Industrials · 2026 23% +10% 37% 1.3× 1.2× 1 Open ›
PRUDENTIAL FINANCIAL INC PRU · Financials · 2025 7% +1% — — 0.1× 0 Open ›
Archer-Daniels-Midland Co ADM · Consumer staples · 2025 5% -17% 17% 3.9× 2.2× 0 Open ›
HORTON D R INC /DE/ DHI · Consumer discretionary · 2025 — +11% 10% 0.9× — 0 Open ›
MSCI Inc. MSCI · Industrials · 2025 39% +13% 49% 1.3× 3.3× 1 Open ›
Live Nation Entertainment, Inc. LYV · Consumer discretionary · 2025 — +68% 1% 0.7× — 0 Z Open ›
AMERICAN INTERNATIONAL GROUP, INC. AIG · Financials · 2025 7% -9% — — 1.0× 0 Open ›
Waste Connections, Inc. WCN · Industrials · 2025 — +12% 13% 1.1× — 0 Open ›
PG&E Corp PCG · Utilities · 2025 5% +6% -12% -1.1× — 1 Z Open ›
TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Technology · 2026 -3% +15% 7% -1.5× 10.3× 2 Z Open ›
CONSOLIDATED EDISON INC ED · Utilities · 2025 5% +7% — — 4.6× 1 Open ›
YUM BRANDS INC YUM · Consumer discretionary · 2025 -27% +8% 20% 1.1× net cash 0 Z Open ›
NetApp, Inc. NTAP · Technology · 2026 34% +4% 27% 1.5× 0.2× 0 Open ›
SYSCO CORP SYY · Consumer staples · 2026 — +11% 2% 1.1× — 0 Open ›
United Airlines Holdings, Inc. UAL · Industrials · 2025 10% +31% 4% 0.8× 2.0× 0 Z Open ›
ILLUMINA, INC. ILMN · Technology · 2025 — +6% 21% 1.1× — 2 Open ›
AXON ENTERPRISE, INC. AXON · Industrials · 2025 6% +32% 3% 0.6× — 1 Open ›
Everpure, Inc. P · Technology · 2026 7% +17% 17% 3.3× net cash 2 Open ›
OLD DOMINION FREIGHT LINE, INC. ODFL · Industrials · 2025 24% +6% 17% 0.9× net cash 0 Open ›
ROPER TECHNOLOGIES INC ROP · Technology · 2025 6% +14% — — 2.9× 0 Open ›
Roblox Corp RBLX · Technology · 2025 -88% +40% 28% -1.3× net cash 1 Z Open ›
Credo Technology Group Holding Ltd CRDO · Technology · 2026 — +87% 30% 0.9× — 1 M Open ›
ESTEE LAUDER COMPANIES INC EL · Consumer staples · 2026 6% -1% 9% 7.2× net cash 1 Open ›
MARTIN MARIETTA MATERIALS INC MLM · Materials · 2025 8% +5% 16% 0.9× 2.5× 0 Open ›
MongoDB, Inc. MDB · Technology · 2026 — +33% 20% — — 2 Open ›
IRON MOUNTAIN INC IRM · Real estate · 2025 5% +11% -13% — 7.4× 1 Open ›
HARTFORD INSURANCE GROUP, INC. HIG · Financials · 2025 17% +2% 382% 1.5× 0.8× 1 Open ›
Ubiquiti Inc. UI · Technology · 2026 67% +12% 28% 0.9× net cash 0 Open ›
KROGER CO KR · Consumer staples · 2026 7% +2% 2% 3.4× 2.4× 0 Open ›
PUBLIC SERVICE ENTERPRISE GROUP INC PEG · Utilities · 2025 7% +5% 0% 0.0× — 0 Open ›
Okta, Inc. OKTA · Technology · 2026 — +28% 30% 3.7× — 2 Open ›
Zscaler, Inc. ZS · Technology · 2026 — +38% 25% — — 1 Open ›
DEXCOM INC DXCM · Health care · 2025 — +19% 23% 1.3× — 0 Open ›
ALNYLAM PHARMACEUTICALS, INC. ALNY · Health care · 2025 — +50% 13% 1.5× — 2 Z Open ›
Royalty Pharma plc RPRX · Health care · 2025 8% +2% — — 5.3× 2 Open ›
HERSHEY CO HSY · Consumer staples · 2025 22% +7% 16% 2.1× net cash 0 Open ›
WEC ENERGY GROUP, INC. WEC · Utilities · 2025 6% +6% — — 5.4× 2 Z Open ›
STEEL DYNAMICS INC STLD · Materials · 2025 9% +14% 3% 0.4× 1.7× 1 Open ›
BIOGEN INC. BIIB · Health care · 2025 6% -6% 21% 1.6× 1.3× 1 Open ›
EMCOR Group, Inc. EME · Industrials · 2025 — +14% 7% 0.9× — 0 Open ›
Restaurant Brands International Inc. QSR · Consumer discretionary · 2025 9% +14% 15% 1.3× 4.8× 2 Z Open ›
KIMBERLY CLARK CORP KMB · Materials · 2025 76% -3% 10% 0.8× 0.0× 0 Open ›
ARCH CAPITAL GROUP LTD. ACGL · Financials · 2025 — +19% 31% 1.4× — 0 Open ›
M&T BANK CORP MTB · Financials · 2025 19% -23% — — net cash 0 Open ›
RESMED INC RMD · Health care · 2026 21% +12% 29% 1.1× net cash 0 Open ›
Expedia Group, Inc. EXPE · Industrials · 2025 21% +23% 21% 2.4× 0.3× 1 Z Open ›
JABIL INC JBL · Technology · 2025 20% +2% 4% 1.8× 0.5× 1 Open ›
EQT Corp EQT · Energy · 2025 8% +27% 33% 1.4× 1.3× 0 Open ›
NORTHERN TRUST CORP NTRS · Financials · 2025 — +5% 109% 3.1× — 1 Open ›
Vulcan Materials CO VMC · Materials · 2025 10% +10% 14% 1.1× 1.8× 0 Open ›
Cheniere Energy Partners, L.P. CQP · Energy · 2025 — +12% 24% 0.9× 3.3× 2 Open ›
CROWN CASTLE INC. CCI · Real estate · 2025 8% -16% — 6.5× 9.8× 4 Z Open ›
HUNTINGTON BANCSHARES INC /MD/ HBAN · Financials · 2025 17% +12% 142% 1.0× 0.5× 1 Open ›
CENTENE CORP CNC · Health care · 2025 -21% +11% 2% -0.6× net cash 2 Z Open ›
RAYMOND JAMES FINANCIAL INC RJF · Financials · 2025 — +14% 14% 1.1× — 0 Open ›
Carnival Corp Ltd. CCL · Industrials · 2025 11% +37% 10% 0.9× 3.4× 2 Z Open ›
Zoetis Inc. ZTS · Health care · 2025 23% +7% 24% 0.9× 1.7× 1 Open ›
Extra Space Storage Inc. EXR · Real estate · 2025 — +20% — 1.3× — 1 Open ›
METTLER TOLEDO INTERNATIONAL INC/ MTD · Technology · 2025 44% +5% 21% 1.0× 1.8× 0 Open ›
HP INC HPQ · Technology · 2025 32% -0% 5% 1.1× 1.4× 1 Z Open ›
Ingersoll Rand Inc. IR · Industrials · 2025 9% +14% 16% 2.1× net cash 1 Open ›
ON SEMICONDUCTOR CORP ON · Technology · 2025 1% +3% 24% — 1.1× 2 Open ›
Kraft Heinz Co KHC · Consumer staples · 2025 — -1% 15% -0.6× — 1 Z Open ›
TELEDYNE TECHNOLOGIES INC TDY · Industrials · 2025 7% +15% 18% 1.2× 1.4× 1 Open ›
AMEREN CORP AEE · Utilities · 2025 6% +9% -9% -0.5× 5.3× 2 Z Open ›
WILLIS TOWERS WATSON PLC WTW · Financials · 2025 13% +2% 16% 1.0× 1.3× 0 Open ›
TechnipFMC plc FTI · Industrials · 2025 29% +9% 15% 1.5× net cash 0 Z Open ›
Roivant Sciences Ltd. ROIV · Health care · 2026 — -19% — 2.5× — 2 Open ›
Cboe Global Markets, Inc. CBOE · Financials · 2025 16% +7% 36% 1.5× net cash 1 Open ›
CITIZENS FINANCIAL GROUP INC/RI CFG · Financials · 2025 17% +9% — — net cash 0 Open ›
EchoStar CORP ECHO · Communication · 2025 — +51% -7% 0.1× — 2 Z Open ›
HALLIBURTON CO HAL · Energy · 2025 9% +9% 8% 1.3× 1.5× 0 Open ›
DOLLAR GENERAL CORP DG · Consumer staples · 2026 — +5% 6% 1.6× — 0 Open ›
Symbotic Inc. SYM · Industrials · 2025 — — — — — 2 Z Open ›
VERISIGN INC/CA VRSN · Technology · 2025 — +6% 64% 1.3× — 1 Z Open ›
Fox Corp FOXA · Communication · 2026 11% +6% 9% 0.9× 0.8× 1 Open ›
ATMOS ENERGY CORP ATO · Energy · 2025 — +11% -32% -1.3× — 0 Open ›
COPART INC CPRT · Consumer discretionary · 2025 — +16% 26% 0.8× — 0 Open ›
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH · Technology · 2025 14% +5% 12% 1.2× net cash 1 Open ›
INSMED Inc INSM · Health care · 2025 -98% +30% -160% 0.8× -0.0× 2 Z Open ›
Zoom Communications, Inc. ZM · Technology · 2026 — +13% 40% 1.0× — 1 Open ›
VICI PROPERTIES INC. VICI · Real estate · 2025 8% +27% — — 4.4× 2 Open ›
WEST PHARMACEUTICAL SERVICES INC WST · Health care · 2025 14% +7% 15% 0.9× net cash 0 Open ›
nVent Electric plc NVT · Industrials · 2025 9% +14% 10% 0.5× 2.0× 1 Open ›
Coupang, Inc. CPNG · Consumer discretionary · 2025 3% +24% 2% 2.5× net cash 0 Z Open ›
QUEST DIAGNOSTICS INC DGX · Health care · 2025 9% +3% 12% 1.4× 2.5× 0 Open ›
FIRSTENERGY CORP FE · Utilities · 2025 14% +7% -7% -1.0× 0.2× 0 Z Open ›
INCYTE CORP INCY · Health care · 2025 — +14% — — — 1 Open ›
CORPAY, INC. CPAY · Industrials · 2025 8% +14% 29% 1.2× 4.6× 2 Open ›
Otis Worldwide Corp OTIS · Technology · 2025 68% +2% 10% 1.0× 2.9× 0 Z Open ›
LAS VEGAS SANDS CORP LVS · Consumer discretionary · 2025 — +35% 14% 1.1× — 1 Open ›
F5, INC. FFIV · Technology · 2025 — +6% 29% 1.3× — 1 Open ›
CINCINNATI FINANCIAL CORP CINF · Financials · 2025 15% +11% 24% 1.3× net cash 1 Open ›
ATI INC ATI · Materials · 2025 28% +10% 7% 0.8× net cash 0 Open ›
LABCORP HOLDINGS INC. LH · Health care · 2025 — -0% 9% 1.4× 2.4× 1 Open ›
BERKLEY W R CORP WRB · Financials · 2025 — +13% — — — 0 Open ›
DOVER Corp DOV · Industrials · 2025 10% +4% 14% 1.0× 0.9× 1 Open ›
Xylem Inc. XYL · Industrials · 2025 7% +13% 10% 1.0× 0.3× 1 Open ›
EVERSOURCE ENERGY ES · Utilities · 2025 — +9% -0% -0.0× 5.2× 1 Z Open ›
CENTERPOINT ENERGY INC CNP · Utilities · 2025 5% +5% -26% -2.3× 6.3× 1 Z Open ›
PPL Corp PPL · Utilities · 2025 5% +11% -15% -1.2× 5.2× 1 Z Open ›
Texas Pacific Land Corp TPL · Financials · 2025 — +21% — — — 0 Open ›
LPL Financial Holdings Inc. LPLA · Financials · 2025 9% +24% -6% -1.1× 3.2× 2 Open ›
FISERV INC FISV · Industrials · 2025 17% +7% 20% 1.2× 0.1× 0 Open ›
DARDEN RESTAURANTS INC DRI · Consumer discretionary · 2026 30% +13% 8% 0.9× 1.0× 1 Z Open ›
HUBBELL INC HUBB · Technology · 2025 16% +10% 15% 1.0× 1.3× 0 Open ›
Affirm Holdings, Inc. AFRM · Financials · 2026 -5% +27% 69% 0.5× 11.3× 2 Open ›
Guardant Health, Inc. GH · Health care · 2025 -31% +28% -24% 0.6× -2.8× 1 Z Open ›
PPG INDUSTRIES INC PPG · Materials · 2025 12% +3% 7% 0.7× 1.8× 0 Open ›
Ulta Beauty, Inc. ULTA · Consumer discretionary · 2026 40% +15% 9% 0.9× net cash 1 Open ›
Veralto Corp VLTO · Technology · 2025 18% — 18% 1.1× 0.5× 0 Open ›
PULTEGROUP INC/MI/ PHM · Consumer discretionary · 2025 — +9% 10% 0.8× net cash 0 Open ›
ROKU, INC ROKU · Communication · 2025 — +22% 10% 5.4× — 2 Open ›
ENTEGRIS INC ENTG · Materials · 2025 6% +11% 12% 1.7× 5.0× 2 Open ›
CHURCH & DWIGHT CO INC /DE/ CHD · Consumer staples · 2025 13% +5% 18% 1.5× 1.4× 1 Open ›
GLOBAL PAYMENTS INC GPN · Financials · 2025 3% +1% 26% 1.5× 4.4× 2 Open ›
TAPESTRY, INC. TPR · Materials · 2026 51% +7% 23% 1.2× 0.7× 0 Open ›
Verisk Analytics, Inc. VRSK · Technology · 2025 16% +6% 39% 1.3× 2.6× 0 Open ›
Samsara Inc. IOT · Technology · 2026 — +45% 13% — — 0 Z Open ›
HUNT J B TRANSPORT SERVICES INC JBHT · Industrials · 2025 13% +4% 8% 1.6× 0.9× 0 Open ›
PRICE T ROWE GROUP INC TROW · Financials · 2025 — +3% 20% 0.7× — 0 Open ›
SoFi Technologies, Inc. SOFI · Financials · 2025 — +43% — — — 2 Open ›
Rivian Automotive, Inc. / DE RIVN · Consumer discretionary · 2025 -40% — -46% 0.7× -0.3× 2 Z Open ›
KEYCORP /NEW/ KEY · Financials · 2025 18% +4% 120% 1.1× 1.2× 0 Open ›
Liberty Media Corp FWONA · Communication · 2025 4% -14% 18% 1.4× 4.2× 2 Open ›
MARKEL GROUP INC. MKL · Financials · 2025 11% +38% 16% 1.2× 0.1× 1 Open ›
Tradeweb Markets Inc. TW · Financials · 2025 — +18% 55% 1.4× — 1 Open ›
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Materials · 2025 -2% +16% 2% -0.7× 9.3× 3 Open ›
DOLLAR TREE, INC. DLTR · Consumer staples · 2026 20% -5% 5% 0.8× 0.7× 0 Open ›
ROYAL GOLD INC RGLD · Financials · 2025 7% +11% — — 0.8× 0 Open ›
NRG ENERGY, INC. NRG · Utilities · 2025 — +28% 3% 0.9× — 0 Open ›
Bunge Global SA BG · Consumer staples · 2025 5% — -5% -1.1× 3.7× 3 Open ›
FIRST SOLAR, INC. FSLR · Technology · 2025 15% +14% 23% 0.8× net cash 1 Open ›
UNITED THERAPEUTICS Corp UTHR · Health care · 2025 — +16% 33% 0.8× — 0 Open ›
EDISON INTERNATIONAL EIX · Utilities · 2025 10% +7% -4% -0.2× 3.7× 1 Z Open ›
TENET HEALTHCARE CORP THC · Health care · 2025 — +4% 12% 1.1× — 0 Open ›
MACOM Technology Solutions Holdings, Inc. MTSI · Technology · 2025 13% +13% 20% -3.6× 2.0× 2 Open ›
BROWN & BROWN, INC. BRO · Financials · 2025 6% +18% 23% 1.3× 3.8× 1 Open ›
RALPH LAUREN CORP RL · Consumer discretionary · 2026 23% +13% — — net cash 0 Open ›
SOUTHWEST AIRLINES CO LUV · Industrials · 2025 3% +25% -3% -1.9× 0.9× 1 M Open ›
US Foods Holding Corp. USFD · Consumer staples · 2025 — +11% 2% 1.4× — 0 Open ›
CURTISS WRIGHT CORP CW · Industrials · 2025 14% +8% 16% 1.1× 0.8× 0 Open ›
DOW INC. DOW · Materials · 2025 — +1% -4% 0.6× — 1 Open ›
STERIS plc STE · Health care · 2026 9% +14% 16% 1.2× 0.9× 0 Open ›
EXPAND ENERGY Corp EXE · Energy · 2025 8% +7% 15% 1.0× 0.8× 0 Open ›
CMS ENERGY CORP CMS · Utilities · 2025 5% +6% — — 6.0× 1 Z Open ›
CONSTELLATION BRANDS, INC. STZ · Consumer staples · 2026 11% +1% 20% 1.1× 3.2× 1 Open ›
BEST BUY CO INC BBY · Consumer discretionary · 2026 — -2% 3% 1.2× — 0 Open ›
FAIR ISAAC CORP FICO · Industrials · 2025 57% +9% 39% 1.2× 3.1× 2 Open ›
LENNAR CORP /NEW/ LEN · Consumer discretionary · 2025 8% +9% 0% 0.0× 0.7× 1 Open ›
Amcor plc AMCR · Other · 2026 14% +13% 5% 1.1× net cash 1 Open ›
CARPENTER TECHNOLOGY CORP CRS · Materials · 2026 19% +16% 12% 0.7× 0.4× 0 Open ›
Viatris Inc VTRS · Health care · 2025 -10% +4% 14% -0.6× — 3 Z Open ›
FTAI Aviation Ltd. FTAI · Industrials · 2025 19% +53% -13% -0.7× 2.9× 3 M Open ›
HF Sinclair Corp DINO · Energy · 2025 6% +19% 3% 1.5× 1.0× 1 Open ›
Woodward, Inc. WWD · Technology · 2025 15% +7% 10% 0.8× 0.4× 0 Open ›
LyondellBasell Industries N.V. LYB · Materials · 2025 -4% +2% 1% -0.5× net cash 1 Open ›
NISOURCE INC. NI · Utilities · 2025 — +8% -6% -0.5× net cash 0 Z Open ›
Snap-on Inc SNA · Industrials · 2026 15% +6% 21% 1.0× net cash 0 Open ›
Unity Software Inc. U · Technology · 2025 — +19% 22% -1.0× — 2 Z Open ›
GENERAL MILLS INC GIS · Consumer staples · 2026 -0% +0% 9% — 9.0× 1 Open ›
ESSEX PROPERTY TRUST, INC. ESS · Real estate · 2025 — -0% — — — 0 Open ›
Nutanix, Inc. NTNX · Technology · 2026 — +15% 29% 0.6× — 1 Z M Open ›
SITIME Corp SITM · Technology · 2025 — +23% 11% -0.8× — 1 Open ›
EQUIFAX INC EFX · Industrials · 2025 8% +8% 19% 1.7× 2.7× 1 Open ›
SBA COMMUNICATIONS CORP SBAC · Real estate · 2025 14% +14% 436% 1.0× 7.7× 1 Z Open ›
SS&C Technologies Holdings Inc SSNC · Technology · 2025 8% +6% 27% 2.1× 3.3× 2 Open ›
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Industrials · 2026 — +8% 17% 1.1× 2.0× 1 Open ›
CF Industries Holdings, Inc. CF · Materials · 2025 23% +11% 25% 1.0× 0.4× 0 Open ›
CDW Corp CDW · Consumer discretionary · 2025 15% +4% 5% 1.0× 2.6× 2 Open ›
Evergy, Inc. EVRG · Utilities · 2025 6% +4% -13% -0.9× 5.0× 2 Z Open ›
TYSON FOODS, INC. TSN · Consumer staples · 2025 4% +5% 2% 2.5× net cash 0 Open ›
Permian Resources Corp PR · Energy · 2025 8% +54% — — — 0 Open ›
MASTEC INC MTZ · Industrials · 2025 — +18% 2% 0.7× — 1 Open ›
Fidelity National Information Services, Inc. FIS · Financials · 2025 6% -3% 23% 6.4× 2.7× 1 Z Open ›
GENUINE PARTS CO GPC · Industrials · 2025 2% +8% 2% 6.4× 4.5× 1 Open ›
ZIMMER BIOMET HOLDINGS, INC. ZBH · Health care · 2025 5% +6% 18% 2.1× 3.2× 2 Open ›
TPG Inc. TPG · Financials · 2025 12% +22% — — 1.0× 0 Open ›
NORDSON CORP NDSN · Industrials · 2025 11% +6% 24% 1.4× 2.4× 0 Open ›
DuPont de Nemours, Inc. DD · Materials · 2025 1% -9% 3% -0.3× net cash 1 Z Open ›
WESCO INTERNATIONAL INC WCC · Industrials · 2025 9% +14% 0% 0.0× 3.6× 3 Open ›
Medpace Holdings, Inc. MEDP · Health care · 2025 — +22% 27% 1.5× — 1 Z Open ›
MKS INC MKSI · Technology · 2025 7% +11% 13% 1.7× 4.3× 3 Open ›
C. H. ROBINSON WORLDWIDE, INC. CHRW · Industrials · 2025 22% +0% 6% 1.5× 1.0× 1 Open ›
BITMINE IMMERSION TECHNOLOGIES, INC. BMNR · Financials · 2025 — — -86% -0.0× — 1 M Open ›
DigitalOcean Holdings, Inc. DOCN · Technology · 2025 9% +23% 20% 0.7× 3.5× 1 Z Open ›
LATTICE SEMICONDUCTOR CORP LSCC · Technology · 2026 — +5% 25% — — 1 Open ›
ONTO INNOVATION INC. ONTO · Technology · 2026 — +13% 30% 2.2× — 0 Open ›
ZEBRA TECHNOLOGIES CORP ZBRA · Industrials · 2025 9% +4% 15% 2.0× 2.7× 1 Open ›
Toast, Inc. TOST · Technology · 2025 — +50% 10% 1.8× — 1 Open ›
NVR INC NVR · Consumer discretionary · 2025 — +6% 11% 0.8× — 0 Open ›
AKAMAI TECHNOLOGIES INC AKAM · Industrials · 2025 — +6% 24% 2.2× — 0 Open ›
Fortive Corp FTV · Technology · 2025 7% -2% 24% 1.7× 2.4× 1 Open ›
ALLIANT ENERGY CORP LNT · Utilities · 2025 4% +5% — — 6.1× 1 Open ›
JACOBS SOLUTIONS INC. J · Industrials · 2025 9% -2% 5% 2.1× 1.1× 0 Open ›
Dynatrace, Inc. DT · Technology · 2026 — +23% 26% 3.3× — 0 Open ›
CLEAN HARBORS INC CLH · Industrials · 2025 9% +14% 7% 1.1× 1.7× 0 Open ›
IonQ, Inc. IONQ · Technology · 2025 — — -230% 0.6× — 3 M Open ›
Ovintiv Inc. OVV · Energy · 2025 3% +9% 17% 1.2× 1.6× 0 Open ›
SEMTECH CORP SMTC · Technology · 2026 6% +12% 16% -4.2× 4.7× 3 Open ›
APi Group Corp APG · Industrials · 2025 7% +17% 8% 2.2× 2.9× 0 Open ›
REINSURANCE GROUP OF AMERICA INC RGA · Financials · 2025 8% +10% — — 0.8× 0 Open ›
Gen Digital Inc. GEN · Technology · 2026 13% +14% 30% 1.6× 3.0× 2 Z M Open ›
Invitation Homes Inc. INVH · Real estate · 2025 — +8% 43% 2.0× — 1 Open ›
BALL Corp BALL · Industrials · 2025 21% +2% 6% 0.9× net cash 1 Open ›
STERLING INFRASTRUCTURE, INC. STRL · Industrials · 2025 — +15% 15% 1.2× net cash 0 Open ›
ROLLINS INC ROL · Industrials · 2025 27% +12% 17% 1.2× 0.6× 1 Open ›
NEWS CORP NWSA · Communication · 2026 7% -1% 9% 1.4× net cash 0 Open ›
Leidos Holdings, Inc. LDOS · Technology · 2026 33% +7% 9% 1.1× net cash 1 Open ›
BLUE OWL CAPITAL INC. OWL · Financials · 2025 8% +63% 42% — 5.8× 1 Open ›
RB GLOBAL INC. RBA · Industrials · 2025 7% +27% 16% 1.7× 1.5× 1 Open ›
HOST HOTELS & RESORTS, INC. HST · Real estate · 2025 10% +30% 20% 1.6× 0.3× 2 Open ›
WEYERHAEUSER CO WY · Real estate · 2025 4% -2% 7% 1.6× 4.1× 2 Open ›
CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Communication · 2025 9% +3% 8% 0.9× 4.4× 2 Z Open ›
W. P. Carey Inc. WPC · Real estate · 2025 4% +7% — — 6.5× 2 Open ›
Corebridge Financial, Inc. CRBG · Financials · 2025 0% +4% — — net cash 1 Open ›
KIMCO REALTY CORP KIM · Real estate · 2025 4% +15% 51% 1.9× 5.4× 3 Open ›
LOGITECH INTERNATIONAL S.A. LOGI · Technology · 2026 — -2% 20% 1.4× — 0 Open ›
OMEGA HEALTHCARE INVESTORS INC OHI · Real estate · 2025 9% +6% 67% 1.4× 3.6× 3 Open ›
PTC INC. PTC · Technology · 2025 16% +13% 31% 1.2× 0.9× 1 Open ›
Unum Group UNM · Financials · 2025 5% -0% 4% 0.8× 3.4× 1 Open ›
Aramark ARMK · Consumer discretionary · 2025 — +8% 2% 1.3× — 0 Z Open ›
Hyatt Hotels Corp H · Consumer discretionary · 2025 -3% +28% 2% -3.1× 4.8× 2 Z Open ›
HEALTHPEAK PROPERTIES, INC. DOC · Real estate · 2025 3% +7% 59% 5.0× 5.7× 2 Open ›
Performance Food Group Co PFGC · Consumer staples · 2026 7% +17% 2% 2.9× 2.9× 1 Open ›
Wayfair Inc. W · Consumer discretionary · 2025 4% -3% 4% -1.5× 5.6× 3 Z Open ›
NEUROCRINE BIOSCIENCES INC NBIX · Health care · 2025 — +22% 26% 1.6× — 1 Open ›
EXELIXIS, INC. EXEL · Health care · 2026 — +19% 38% 1.1× — 1 Open ›
Fabrinet FN · Technology · 2026 — +20% 0% 0.0× — 2 M Open ›
Equitable Holdings, Inc. EQH · Financials · 2025 -36% -1% — — net cash 1 Open ›
Carlyle Group Inc. CG · Financials · 2025 — +10% -71% -4.2× — 2 Open ›
Warner Music Group Corp. WMG · Consumer discretionary · 2025 11% +8% 8% 1.5× 3.3× 2 Z Open ›
LINCOLN ELECTRIC HOLDINGS INC LECO · Industrials · 2025 21% +10% 13% 1.0× 1.0× 0 Open ›
EVEREST GROUP, LTD. EG · Financials · 2025 — +13% — — — 0 Open ›
MID AMERICA APARTMENT COMMUNITIES INC. MAA · Real estate · 2025 — +6% 32% 1.6× — 2 Open ›
Yum China Holdings, Inc. YUMC · Consumer discretionary · 2025 17% +7% 7% 0.9× net cash 1 Open ›
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL · Health care · 2025 1% +7% 13% -3.6× net cash 2 Open ›
TransUnion TRU · Industrials · 2025 6% +13% 14% 1.5× 3.1× 2 Open ›
TRIMBLE INC. TRMB · Technology · 2026 7% +3% 10% 0.9× 1.4× 2 Open ›
REGENCY CENTERS CORP REG · Real estate · 2025 — +9% — — 3.0× 1 Open ›
CACI INTERNATIONAL INC /DE/ CACI · Technology · 2026 7% +10% 8% 1.5× 4.7× 2 Open ›
ALBEMARLE CORP ALB · Materials · 2025 -4% +10% 13% -1.4× 5.4× 2 Open ›
Invesco Ltd. IVZ · Financials · 2025 -8% +1% 23% — -1.5× 2 Open ›
Summit Therapeutics Inc. SMMT · Health care · 2024 — — — 0.6× — 1 Open ›
SOMNIGROUP INTERNATIONAL INC. SGI · Consumer discretionary · 2025 8% +15% 8% 1.6× 4.3× 2 Open ›
RENAISSANCERE HOLDINGS LTD RNR · Financials · 2025 27% +20% — — 0.1× 1 Open ›
TYLER TECHNOLOGIES INC TYL · Technology · 2025 7% +16% 27% 2.0× net cash 1 Open ›
BridgeBio Pharma, Inc. BBIO · Health care · 2025 — +127% -89% 0.6× -2.8× 3 Z M Open ›
AMKOR TECHNOLOGY, INC. AMKR · Technology · 2025 7% +6% 3% 0.5× 0.1× 2 Open ›
TTM TECHNOLOGIES INC TTMI · Technology · 2025 8% +7% -0% -0.0× 1.1× 0 Open ›
MUELLER INDUSTRIES INC MLI · Materials · 2025 23% +12% 16% 0.9× net cash 0 Open ›
BWX Technologies, Inc. BWXT · Industrials · 2025 10% +9% 9% 0.9× 3.0× 1 M Open ›
WATSCO INC WSO · Industrials · 2025 — +7% 7% 1.1× — 0 Open ›
MCCORMICK & CO INC MKC · Consumer staples · 2025 9% +4% 11% 0.9× 2.7× 0 Open ›
QXO, Inc. QXO · Industrials · 2025 -2% +178% 3% -0.7× -5.1× 2 M Open ›
Allegion plc ALLE · Industrials · 2025 18% +8% 17% 1.1× 1.6× 0 Open ›
CARLISLE COMPANIES INC CSL · Materials · 2025 17% +5% 19% 1.3× 1.5× 1 Open ›
Aurora Innovation, Inc. AUR · Technology · 2025 — — — 0.8× — 1 Open ›
Avery Dennison Corp AVY · Materials · 2025 13% +5% 8% 1.0× 2.5× 1 Open ›
HALOZYME THERAPEUTICS, INC. HALO · Health care · 2025 15% +39% 46% 2.0× 4.2× 2 Open ›
FIVE BELOW, INC FIVE · Consumer staples · 2026 — +19% 9% 1.1× — 0 Open ›
J M SMUCKER Co SJM · Consumer staples · 2026 7% +2% 13% — 9.2× 2 Z Open ›
American Homes 4 Rent AMH · Real estate · 2020 — — 39% 3.0× — 1 Open ›
CNA FINANCIAL CORP CNA · Financials · 2025 9% +5% 152% 1.9× 1.4× 0 Open ›
RPM INTERNATIONAL INC/DE/ RPM · Materials · 2026 20% +5% 9% 1.0× 0.1× 0 Open ›
CORCEPT THERAPEUTICS INC CORT · Health care · 2025 — +17% 19% 1.4× — 1 Open ›
DT Midstream, Inc. DTM · Energy · 2025 6% +11% 35% 1.0× 3.8× 1 Open ›
LENNOX INTERNATIONAL INC LII · Industrials · 2025 71% +7% 12% 0.8× net cash 1 Open ›
Nextpower Inc. NXT · Technology · 2026 — +24% 14% 0.9× — 0 Open ›
Toll Brothers, Inc. TOL · Consumer discretionary · 2025 — +9% 9% 0.8× — 0 Open ›
Penumbra Inc PEN · Health care · 2025 — +20% 12% 1.0× — 0 Open ›
GoDaddy Inc. GDDY · Technology · 2025 24% +8% 32% 1.8× 2.2× 1 Z Open ›
UDR, Inc. UDR · Real estate · 2025 6% +18% — 1.7× 4.7× 3 Open ›
GRACO INC GGG · Industrials · 2025 19% +6% 29% 1.2× net cash 1 Open ›
SEI INVESTMENTS CO SEIC · Financials · 2025 — +6% 25% 0.8× — 1 Open ›
BORGWARNER INC BWA · Consumer discretionary · 2025 4% +7% 8% 4.3× 1.3× 1 Open ›
HASBRO, INC. HAS · Consumer discretionary · 2025 1% -3% 18% -2.6× — 3 Open ›
BIOMARIN PHARMACEUTICAL INC BMRN · Health care · 2025 — +12% 23% 2.1× — 1 Open ›
DOCUSIGN, INC. DOCU · Technology · 2026 — +17% 33% 3.4× — 0 Z Open ›
Encompass Health Corp EHC · Health care · 2025 — +11% 7% 0.8× — 0 Open ›
U-Haul Holding Co /NV/ UHAL · Other · 2026 2% -30% -179% — 4.3× 1 Open ›
BAXTER INTERNATIONAL INC BAX · Health care · 2025 -4% -1% 3% -0.3× 11.1× 3 Open ›
VICOR CORP VICR · Technology · 2025 — +7% 29% 1.0× — 0 Open ›
GENERAC HOLDINGS INC. GNRC · Technology · 2025 6% +11% 6% 1.7× 1.8× 1 Open ›
ERIE INDEMNITY CO ERIE · Financials · 2025 — +10% 14% 1.0× — 0 Open ›
MADRIGAL PHARMACEUTICALS, INC. MDGL · Health care · 2025 — — -20% 0.7× -0.5× 1 Z M Open ›
MANHATTAN ASSOCIATES INC MANH · Technology · 2025 — +13% 35% 1.7× — 0 Open ›
CROWN HOLDINGS, INC. CCK · Industrials · 2025 13% +6% 9% 1.5× 2.7× 0 Open ›
Alcoa Corp AA · Materials · 2025 14% +7% 4% 0.5× 0.5× 1 Open ›
DAVITA INC. DVA · Health care · 2025 — +3% 10% 1.8× — 0 Z Open ›
COSTAR GROUP, INC. CSGP · Industrials · 2025 -0% +14% 4% — net cash 0 Open ›
CAMDEN PROPERTY TRUST CPT · Real estate · 2025 — +4% — — — 0 Open ›
Elanco Animal Health Inc ELAN · Health care · 2025 -2% +8% 6% -1.2× 7.1× 3 Open ›
lululemon athletica inc. LULU · Consumer discretionary · 2026 — +20% 8% 0.6× — 1 Open ›
American Healthcare REIT, Inc. AHR · Real estate · 2025 — +14% — — — 0 Open ›
BIO-TECHNE Corp TECH · Health care · 2026 — +5% 22% 1.4× — 1 Open ›
GARTNER INC IT · Industrials · 2025 23% +10% 18% 1.6× 1.0× 1 Open ›
RAMBUS INC RMBS · Technology · 2025 — +23% 47% 1.4× — 0 Open ›
SANMINA CORP SANM · Technology · 2025 10% +3% 6% 1.9× net cash 1 Open ›
PINNACLE WEST CAPITAL CORP PNW · Utilities · 2025 5% +8% -15% -1.3× 4.8× 1 Z Open ›
ARROW ELECTRONICS, INC. ARW · Industrials · 2025 7% +1% -0% -0.1× 2.9× 2 Open ›
HORMEL FOODS CORP /DE/ HRL · Consumer staples · 2025 5% +5% 4% 1.1× 2.2× 0 Open ›
STIFEL FINANCIAL CORP SF · Financials · 2025 20% +7% 28% 1.5× net cash 0 Open ›
Twist Bioscience Corp TWST · Health care · 2025 — +33% -20% 1.0× — 2 Z Open ›
FIRST HORIZON CORP FHN · Financials · 2025 25% +12% 17% 0.6× 0.4× 2 Open ›
JFrog Ltd FROG · Technology · 2025 — +29% 27% -2.0× — 2 Open ›
HUBSPOT INC HUBS · Technology · 2025 — +29% 23% — — 1 Open ›
DraftKings Inc. DKNG · Consumer discretionary · 2025 — +58% 11% — — 2 Z Open ›
DECKERS OUTDOOR CORP DECK · Materials · 2026 — +17% 20% 1.1× — 0 Open ›
ADVANCED ENERGY INDUSTRIES INC AEIS · Technology · 2025 6% +5% 7% 0.8× 1.5× 0 Open ›
Knight-Swift Transportation Holdings Inc. KNX · Industrials · 2025 2% +10% — — 1.5× 0 Open ›
ALIGN TECHNOLOGY INC ALGN · Health care · 2025 — +10% 12% 1.2× — 1 Open ›
Globalstar, Inc. GSAT · Communication · 2025 3% +16% — — 0.4× 1 Z Open ›
ANTERO RESOURCES Corp AR · Energy · 2025 7% +9% — — 0.7× 0 Open ›
UNIVERSAL HEALTH SERVICES INC UHS · Health care · 2025 13% +8% 5% 0.6× 1.8× 0 Open ›
SERVICE CORP INTERNATIONAL SCI · Consumer discretionary · 2025 11% +4% 13% 1.0× 4.1× 1 Z Open ›
10x Genomics, Inc. TXG · Technology · 2025 — +17% 20% -3.0× — 2 Open ›
NEW YORK TIMES CO NYT · Communication · 2025 — +10% 19% 1.6× — 1 Open ›
AES CORP AES · Utilities · 2025 — +5% -13% -1.8× — 0 Z Open ›
LITTELFUSE INC /DE LFUS · Technology · 2025 -23% +11% 15% — 2.1× 0 Open ›
CLOROX CO /DE/ CLX · Consumer staples · 2025 32% +1% 11% 0.9× 1.7× 1 Open ›
REPLIGEN CORP RGEN · Health care · 2025 2% +15% 13% 1.9× net cash 1 Open ›
VIASAT INC VSAT · Communication · 2026 -0% +19% — — net cash 0 Open ›
COOPER COMPANIES, INC. COO · Health care · 2025 4% +11% 11% 1.2× 2.3× 0 Open ›
JACK HENRY & ASSOCIATES INC JKHY · Technology · 2026 23% +8% 27% 1.4× 0.0× 0 Open ›
MODINE MANUFACTURING CO MOD · Consumer discretionary · 2026 19% +12% 3% 0.9× net cash 2 Open ›
PINTEREST, INC. PINS · Technology · 2025 — +20% 30% 3.0× — 1 Open ›
Krystal Biotech, Inc. KRYS · Health care · 2025 — — 49% 0.9× — 1 Open ›
Qorvo, Inc. QRVO · Technology · 2026 7% -2% 18% 2.0× 0.6× 0 Open ›
ENSIGN GROUP, INC ENSG · Health care · 2025 14% +16% — — net cash 0 Open ›
BIO-RAD LABORATORIES, INC. BIO · Technology · 2025 0% +0% 15% 0.5× 3.2× 2 Open ›
Paycom Software, Inc. PAYC · Technology · 2025 — +20% 20% 0.9× — 0 Open ›
ARROWHEAD PHARMACEUTICALS, INC. ARWR · Health care · 2025 — +57% 19% — — 0 Z M Open ›
Avantor, Inc. AVTR · Technology · 2025 -3% +0% 8% -0.9× — 3 Open ›
GLOBUS MEDICAL INC GMED · Health care · 2025 — — 20% 1.1× — 1 Open ›
REGAL REXNORD CORP RRX · Industrials · 2025 5% +15% 15% 3.2× 5.1× 2 Open ›
MOLINA HEALTHCARE, INC. MOH · Health care · 2025 8% +19% -1% -1.3× net cash 2 Open ›
COGNEX CORP CGNX · Technology · 2025 — +4% 24% 2.1× — 1 Open ›
DARLING INGREDIENTS INC. DAR · Consumer staples · 2026 — +11% 11% — — 0 Open ›
ADVANCED DRAINAGE SYSTEMS, INC. WMS · Materials · 2026 14% +9% 19% 1.3× 1.7× 0 Open ›
MGM Resorts International MGM · Consumer discretionary · 2025 2% +28% 8% 7.1× 2.1× 0 Z Open ›
RYAN SPECIALTY HOLDINGS, INC. RYAN · Financials · 2025 9% +24% 21% — 6.3× 2 Z Open ›
ImmunityBio, Inc. IBRX · Health care · 2025 51% +185% -273% 0.9× net cash 4 Z M Open ›
Match Group, Inc. MTCH · Technology · 2025 19% +8% 29% 1.7× 3.1× 1 Z Open ›
CULLEN/FROST BANKERS, INC. CFR · Financials · 2025 — +8% 105% 0.2× — 1 Open ›
Jefferies Financial Group Inc. JEF · Financials · 2025 2% +7% -31% -2.5× 3.4× 2 Open ›
FORMFACTOR INC FORM · Technology · 2025 4% +3% 1% 0.2× net cash 1 Open ›
INSULET CORP PODD · Health care · 2025 22% +25% 14% 1.5× net cash 0 Open ›
FEDERAL REALTY INVESTMENT TRUST FRT · Real estate · 2025 — +9% — — 5.0× 1 Open ›
Madison Square Garden Sports Corp. MSGS · Consumer discretionary · 2026 — +23% 5% 7.9× 2.9× 1 Z Open ›
BENTLEY SYSTEMS INC BSY · Technology · 2025 12% +13% 35% 1.9× — 0 Z Open ›
FLOWSERVE CORP FLS · Industrials · 2025 7% +5% 9% 1.3× 1.6× 0 Open ›
OLD NATIONAL BANCORP /IN/ ONB · Financials · 2021 — -2% 224% 1.0× — 0 Open ›
Snap Inc SNAP · Technology · 2025 -9% +19% 7% -0.9× -6.8× 1 Z Open ›
Oscar Health, Inc. OSCR · Health care · 2025 -29% — — -2.4× net cash 2 Z Open ›
Murphy USA Inc. MUSA · Consumer discretionary · 2025 — +11% 2% 0.8× — 0 Open ›
Protagonist Therapeutics, Inc PTGX · Health care · 2025 — +10% 122% -0.4× — 1 Open ›
BRUKER CORP BRKR · Technology · 2025 -1% +12% 1% — 5.4× 2 Open ›
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE · Real estate · 2025 — +10% — — — 0 Open ›
AFFILIATED MANAGERS GROUP, INC. AMG · Financials · 2025 15% +0% 47% 1.3× — 0 Open ›
OGE ENERGY CORP. OGE · Utilities · 2025 6% +9% 3% 0.2× 4.0× 2 Open ›
OLD REPUBLIC INTERNATIONAL CORP ORI · Financials · 2025 — +5% — — — 0 Open ›
ACUITY INC. (DE) AYI · Technology · 2025 12% +5% 12% 1.3× 0.7× 2 Open ›
SAIA INC SAIA · Industrials · 2025 10% +12% 1% 0.1× 0.2× 0 Open ›
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZION · Financials · 2025 — +6% 180% 1.1× — 0 Open ›
Riot Platforms, Inc. RIOT · Financials · 2025 -17% — -120% 1.2× -2.2× 3 Z Open ›
Aptiv PLC APTV · Consumer discretionary · 2025 2% +9% 7% 9.3× 2.6× 1 Open ›
HOULIHAN LOKEY, INC. HLI · Financials · 2026 — +11% 26% 1.6× — 1 Open ›
Booz Allen Hamilton Holding Corp BAH · Industrials · 2026 20% +7% 8% 1.1× 2.7× 2 Open ›
TETRA TECH INC TTEK · Industrials · 2025 11% +13% 8% 1.8× 1.3× 1 Open ›
RYDER SYSTEM INC R · Other · 2025 21% +9% 4% 0.9× 0.2× 0 Z Open ›
VALMONT INDUSTRIES INC VMI · Industrials · 2025 16% +3% 8% 0.9× 1.2× 1 Open ›
APPLIED OPTOELECTRONICS, INC. AAOI · Technology · 2025 -8% +14% -78% 9.2× net cash 5 M Open ›
RANGE RESOURCES CORP RRC · Energy · 2025 — +11% — — — 0 Open ›
American Airlines Group Inc. AAL · Industrials · 2025 3% +26% -1% — 7.4× 1 Z Open ›
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Industrials · 2025 1% +12% -10% — net cash 2 Open ›
MP Materials Corp. / DE MP · Materials · 2025 -6% +11% -146% 3.8× net cash 3 M Open ›
SIRIUS XM HOLDINGS INC. SIRI · Communication · 2025 — +1% 15% 1.5× — 0 Open ›
Voya Financial, Inc. VOYA · Financials · 2025 13% +5% — — — 0 Open ›
VIAVI SOLUTIONS INC. VIAV · Technology · 2026 -12% +5% 5% -2.7× net cash 0 Z Open ›
PENTAIR plc PNR · Industrials · 2025 13% +7% 18% 1.1× 1.7× 0 Open ›
TG THERAPEUTICS, INC. TGTX · Health care · 2025 -30% +427% -4% -0.1× 1.3× 2 M Open ›
WESTLAKE CORP WLK · Materials · 2025 -12% +8% -5% 0.4× -7.2× 1 Open ›
CareTrust REIT, Inc. CTRE · Real estate · 2025 7% -10% — — 1.5× 1 Open ›
Jackson Financial Inc. JXN · Financials · 2025 -0% +1% — — net cash 1 Open ›
TERAWULF INC. WULF · Financials · 2025 -6% +57% — 1.8× net cash 2 Z Open ›
SPX Technologies, Inc. SPXC · Industrials · 2025 12% +15% 11% 1.0× net cash 0 Open ›
OSHKOSH CORP OSK · Consumer discretionary · 2025 13% +9% 6% 1.0× 0.5× 1 Open ›
InterDigital, Inc. IDCC · Financials · 2025 25% +18% 63% 1.3× net cash 1 Open ›
WESTERN ALLIANCE BANCORPORATION WAL · Financials · 2025 26% — — — 0.4× 1 Open ›
Brixmor Property Group Inc. BRX · Real estate · 2025 — +5% — — — 0 Open ›
DYCOM INDUSTRIES INC DY · Industrials · 2026 7% +12% 7% 1.4× 3.0× 0 Open ›
Element Solutions Inc ESI · Materials · 2025 6% +7% 9% 1.2× 2.0× 1 Open ›
AGCO CORP /DE AGCO · Industrials · 2025 8% +2% 7% 1.0× 1.9× 0 Open ›
AGREE REALTY CORP ADC · Real estate · 2025 — +24% — — — 0 Open ›
Life Time Group Holdings, Inc. LTH · Consumer discretionary · 2025 8% +26% -1% -0.1× 1.7× 0 Z Open ›
COLUMBIA BANKING SYSTEM, INC. COLB · Financials · 2025 — — — — — 0 Open ›
SentinelOne, Inc. S · Technology · 2026 — +61% 8% -0.2× — 2 Z Open ›
Applied Digital Corp. APLD · Technology · 2026 — — -454% — — 2 M Open ›
MOHAWK INDUSTRIES INC MHK · Consumer discretionary · 2025 4% +2% 6% 1.7× 1.0× 1 Open ›
SM Energy Co SM · Energy · 2025 — +23% — — — 0 Open ›
Gitlab Inc. GTLB · Technology · 2026 — +44% 23% -4.0× — 1 Open ›
Hess Midstream LP HESM · Energy · 2025 — +8% 45% 2.1× 3.1× 1 Open ›
AeroVironment Inc AVAV · Industrials · 2026 -7% +38% -7% 0.5× -7.7× 3 M Open ›
AECOM ACM · Industrials · 2025 31% +4% 4% 1.2× net cash 0 Z Open ›
AVNET INC AVT · Industrials · 2026 6% +7% -1% -1.1× 3.8× 3 Open ›
CARMAX INC KMX · Consumer discretionary · 2026 1% +6% 5% 5.0× — 1 Open ›
TIMKEN CO TKR · Industrials · 2025 8% +5% 9% 1.4× 2.0× 1 Open ›
Core & Main, Inc. CNM · Industrials · 2026 13% +16% 8% 1.4× 2.1× 1 Open ›
APTARGROUP, INC. ATR · Materials · 2025 14% +5% 8% 0.8× net cash 0 Open ›
MOSAIC CO MOS · Materials · 2025 3% +7% -4% -1.0× 0.3× 1 Open ›
UGI CORP /PA/ UGI · Utilities · 2025 9% +2% 5% 0.6× 3.8× 2 Open ›
LINCOLN NATIONAL CORP LNC · Financials · 2025 8% +1% — — net cash 1 Open ›
MAXLINEAR, INC MXL · Technology · 2025 -23% -0% 2% -0.1× -0.6× 2 Z Open ›
SSR MINING INC. SSRM · Financials · 2025 — +13% 15% 0.6× — 0 Open ›
LEVI STRAUSS & CO LEVI · Consumer discretionary · 2025 16% +7% 5% 0.5× 0.3× 0 Open ›
EASTMAN CHEMICAL CO EMN · Materials · 2025 6% +1% 5% 0.9× 3.3× 1 Open ›
PROCORE TECHNOLOGIES, INC. PCOR · Technology · 2025 — +27% 21% -2.8× — 2 Z Open ›
IONIS PHARMACEUTICALS INC IONS · Health care · 2025 -17% +5% -34% 0.8× -3.7× 1 Open ›
Clearway Energy, Inc. CWEN · Utilities · 2025 1% +4% 26% 2.2× 9.9× 3 Z Open ›
IDACORP INC IDA · Utilities · 2025 5% +6% -33% -1.8× 5.3× 2 Open ›
Zeta Global Holdings Corp. ZETA · Technology · 2025 1% +29% 14% — net cash 2 Z Open ›
Chord Energy Corp CHRD · Energy · 2025 0% +20% — — 0.8× 1 Open ›
Celsius Holdings, Inc. CELH · Consumer staples · 2025 7% +81% 13% 3.0× 1.6× 2 M Open ›
Alkermes plc. ALKS · Health care · 2025 — +7% 33% 2.0× — 0 Open ›
SILICON LABORATORIES INC. SLAB · Technology · 2026 — +9% 8% -1.0× — 1 Open ›
APPFOLIO INC APPF · Technology · 2025 — +25% 25% 1.7× — 2 Open ›
Compass, Inc. COMP · Real estate · 2025 — +13% 3% -3.5× — 2 Z Open ›
Hims & Hers Health, Inc. HIMS · Health care · 2025 — +74% 2% 0.4× — 2 M Open ›
Terreno Realty Corp TRNO · Real estate · 2025 — +21% — — — 1 Open ›
NOV Inc. NOV · Industrials · 2025 2% +8% 10% 6.0× 0.2× 0 Open ›
FLUOR CORP FLR · Industrials · 2025 -12% -0% -3% 8.6× net cash 3 Open ›
Arcosa, Inc. ACA · Industrials · 2025 — +8% 6% 0.8× — 0 Open ›
CLEVELAND-CLIFFS INC. CLF · Materials · 2025 -15% +28% -5% 0.7× — 2 Z Open ›
Axalta Coating Systems Ltd. AXTA · Materials · 2025 9% +6% 9% 1.2× 2.5× 1 Open ›
CONAGRA BRANDS INC. CAG · Consumer staples · 2026 -13% +0% 9% -0.5× -5.7× 1 Z Open ›
AXIS CAPITAL HOLDINGS LTD AXS · Financials · 2025 — +6% — — — 1 Open ›
ZILLOW GROUP, INC. ZG · Industrials · 2025 — +10% 9% — — 3 Open ›
VORNADO REALTY TRUST VNO · Real estate · 2025 11% +3% — — 1.0× 1 Open ›
POWELL INDUSTRIES INC POWL · Technology · 2025 — +16% 14% 0.9× — 0 Open ›
UiPath, Inc. PATH · Technology · 2026 — +22% 22% 1.2× — 0 Open ›
MSA Safety Inc MSA · Health care · 2025 15% +7% 16% 1.1× 0.9× 0 Open ›
MOLSON COORS BEVERAGE CO TAP · Consumer staples · 2025 -16% +2% 8% -0.5× -3.3× 1 Z Open ›
ARMSTRONG WORLD INDUSTRIES INC AWI · Materials · 2025 25% +12% 15% 0.8× 0.5× 0 Open ›
RHYTHM PHARMACEUTICALS, INC. RYTM · Health care · 2025 -78% — -61% 0.6× -0.3× 1 Z Open ›
Duolingo, Inc. DUOL · Technology · 2025 — +45% 36% 0.9× — 0 M Open ›
LITHIA MOTORS INC LAD · Consumer discretionary · 2025 — +23% 0% 0.0× — 1 Open ›
ESCO TECHNOLOGIES INC ESE · Technology · 2025 8% +8% 19% 0.7× 0.3× 1 Open ›
Dutch Bros Inc. BROS · Consumer discretionary · 2025 16% +38% 3% 0.7× net cash 1 Z Open ›
ETSY INC ETSY · Industrials · 2025 9% +11% 24% 4.2× 4.3× 2 Z Open ›
MACERICH CO MAC · Real estate · 2025 — +5% — — — 0 Open ›
TEREX CORP TEX · Industrials · 2025 8% +12% 6% 1.5× 2.9× 0 Open ›
Victoria's Secret & Co. VSXY · Consumer discretionary · 2026 13% +4% 5% 1.9× 0.9× 1 Open ›
ALLEGRO MICROSYSTEMS, INC. ALGM · Technology · 2026 2% +9% 14% — 1.4× 2 Open ›
Magnolia Oil & Gas Corp MGY · Energy · 2025 15% +19% — — 0.1× 0 Open ›
D-Wave Quantum Inc. QBTS · Technology · 2025 -11% +37% -308% 0.2× net cash 2 Open ›
Mobileye Global Inc. MBLY · Technology · 2025 — +14% 28% -1.3× — 1 Open ›
Gates Industrial Corp Ltd. GTES · Industrials · 2025 7% +4% 12% 1.6× 2.1× 1 Open ›
RingCentral, Inc. RNG · Technology · 2025 14% +16% 23% — 3.3× 2 Z Open ›
Norwegian Cruise Line Holdings Ltd. NCLH · Industrials · 2025 — +50% -12% -2.8× — 2 Z Open ›
HEXCEL CORP /DE/ HXL · Materials · 2025 6% +5% 8% 1.4× 3.1× 3 Open ›
Builders FirstSource, Inc. BLDR · Consumer discretionary · 2025 — +12% 6% 2.0× — 1 Open ›
URBAN OUTFITTERS INC URBN · Consumer discretionary · 2026 — +12% 5% 0.7× — 1 Open ›
EnerSys ENS · Technology · 2026 12% +5% 12% 1.6× 1.2× 0 Open ›
QUALYS, INC. QLYS · Technology · 2025 — +13% 45% 1.5× — 1 Open ›
GATX CORP GATX · Industrials · 2025 3% +8% — — 10.5× 1 Open ›
PJT Partners Inc. PJT · Financials · 2025 — +10% 28% 2.7× — 1 Open ›
Lamb Weston Holdings, Inc. LW · Consumer staples · 2026 7% +12% 8% 1.9× 3.9× 1 Open ›
Sprouts Farmers Market, Inc. SFM · Consumer staples · 2025 — +6% 5% 0.9× — 1 Open ›
Enpro Inc. NPO · Materials · 2025 5% +7% 14% 3.9× 2.0× 1 Open ›
Joby Aviation, Inc. JOBY · Industrials · 2025 — — — 0.6× — 1 Open ›
Healthcare Realty Trust Inc HR · Real estate · 2025 — +31% — — — 0 Open ›
Trade Desk, Inc. TTD · Technology · 2025 — +28% 27% 1.8× — 0 Open ›
Oruka Therapeutics, Inc. ORKA · Health care · 2023 — — — 0.9× — 2 Open ›
Planet Labs PBC PL · Technology · 2026 — +22% 19% -0.2× — 2 Z Open ›
Bausch & Lomb Corp BLCO · Health care · 2025 1% +8% -1% 0.2× 8.7× 2 Open ›
Sensata Technologies Holding plc ST · Technology · 2025 1% +4% 13% — 4.6× 2 Open ›
POOL CORP POOL · Industrials · 2025 19% +6% 6% 0.8× 1.8× 1 Open ›
Transocean Ltd. RIG · Energy · 2025 -28% +5% 16% -0.2× net cash 2 Z Open ›
Southwest Gas Holdings, Inc. SWX · Energy · 2023 3% +33% -5% -1.7× 7.7× 1 Open ›
Liquidia Corp LQDA · Health care · 2025 — +192% -25% 0.6× — 2 Z M Open ›
Weatherford International plc WFRD · Industrials · 2025 20% +6% 9% 1.0× 0.4× 0 Open ›
RAYONIER INC RYN · Real estate · 2025 3% -11% — — — 3 M Open ›
COMMVAULT SYSTEMS INC CVLT · Technology · 2026 — +10% 20% 3.4× — 0 Z Open ›
Caesars Entertainment, Inc. CZR · Consumer discretionary · 2025 12% +26% 4% -1.0× 3.3× 3 Z Open ›
StepStone Group Inc. STEP · Financials · 2026 — +20% 3% -0.1× — 2 Open ›
Core Scientific, Inc./tx CORZ · Financials · 2025 — +40% -141% 1.6× — 1 Z Open ›
Crocs, Inc. CROX · Materials · 2025 -7% +24% 16% — 4.8× 2 Open ›
LKQ CORP LKQ · Industrials · 2025 — +3% 6% 1.4× — 1 Open ›
Essent Group Ltd. ESNT · Financials · 2025 — +6% 67% 1.2× — 0 Open ›
Macy's, Inc. M · Consumer discretionary · 2026 16% +5% 5% 1.6× net cash 1 Open ›
e.l.f. Beauty, Inc. ELF · Consumer staples · 2026 2% +39% 12% 7.2× 3.6× 2 Open ›
Xometry, Inc. XMTR · Industrials · 2025 — +37% -4% 0.4× — 1 Z Open ›
ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT · Real estate · 2025 5% +28% — — 4.9× 2 Open ›
BGC Group, Inc. BGC · Financials · 2025 5% +8% 15% 2.4× 3.0× 1 Open ›
Hamilton Lane INC HLNE · Financials · 2026 32% +17% 55% 1.7× net cash 1 Open ›
CREDIT ACCEPTANCE CORP CACC · Financials · 2025 — +7% 45% 2.5× — 1 Open ›
ABERCROMBIE & FITCH CO /DE/ ANF · Consumer discretionary · 2026 — +11% 7% 0.7× — 1 Open ›
RadNet, Inc. RDNT · Health care · 2025 2% +14% — — 1.5× 0 Open ›
MARKETAXESS HOLDINGS INC MKTX · Financials · 2025 17% +4% 44% 1.5× net cash 1 Open ›
Valaris Ltd VAL · Energy · 2025 3% -64% — 0.2× 0.8× 1 Open ›
Genpact LTD G · Industrials · 2025 14% +6% 14% 1.3× 0.8× 0 Open ›
Schneider National, Inc. SNDR · Industrials · 2025 4% +5% 5% 2.8× 0.3× 0 Open ›
Lyft, Inc. LYFT · Industrials · 2025 — +22% — — net cash 2 Z Open ›
CRISPR Therapeutics AG CRSP · Health care · 2025 — +37% — 0.6× — 2 Open ›
IMPINJ INC PI · Technology · 2025 -0% +21% 13% -4.2× — 3 Z Open ›
PORTLAND GENERAL ELECTRIC CO /OR/ POR · Utilities · 2025 5% +11% -2% -0.2× 4.0× 1 Open ›
RUSH ENTERPRISES INC \TX\ RUSHA · Consumer discretionary · 2025 12% +9% 7% 1.8× 0.1× 0 Open ›
EAGLE MATERIALS INC EXP · Materials · 2026 14% +7% 9% 0.5× 1.9× 0 Open ›
Installed Building Products, Inc. IBP · Consumer discretionary · 2025 18% — 10% 1.1× 1.3× 0 Open ›
Churchill Downs Inc CHDN · Consumer discretionary · 2025 8% +23% 24% 1.8× 5.4× 2 Z Open ›
OPEN TEXT CORP OTEX · Technology · 2026 8% +9% 15% 1.3× — 0 Open ›
Kodiak Gas Services, Inc. KGS · Energy · 2025 6% — 22% 3.5× 4.1× 1 Z Open ›
ASSOCIATED BANC-CORP ASB · Financials · 2023 16% -2% — — 1.0× 0 Open ›
Science Applications International Corp SAIC · Technology · 2026 12% +1% 8% 1.6× 4.2× 2 Open ›
VARONIS SYSTEMS INC VRNS · Technology · 2025 — +16% 22% -1.0× — 1 Z Open ›
Construction Partners, Inc. ROAD · Industrials · 2025 7% +29% 5% 1.5× 3.9× 1 Open ›
NOVANTA INC NOVT · Technology · 2025 5% +11% 5% 0.9× net cash 3 Open ›
BALCHEM CORP BCPC · Materials · 2025 — +8% — — — 0 Open ›
Frontdoor, Inc. FTDR · Industrials · 2025 22% +7% 19% 1.5× 1.2× 1 Open ›
Dolby Laboratories, Inc. DLB · Financials · 2025 — +3% 32% 1.7× — 1 Open ›
CVR ENERGY INC CVI · Energy · 2025 7% +13% -1% -1.5× 2.0× 1 Z Open ›
MATERION Corp MTRN · Industrials · 2025 7% +9% — — 2.5× 1 Open ›
Archrock, Inc. AROC · Energy · 2025 12% +11% 8% 0.4× 2.8× 0 Z Open ›
ExlService Holdings, Inc. EXLS · Industrials · 2025 21% +17% 14% 1.2× 0.4× 0 Open ›
PRICESMART INC PSMT · Consumer staples · 2025 12% +11% 2% 0.7× net cash 0 Open ›
V F CORP VFC · Consumer discretionary · 2026 8% +1% 6% 2.2× 3.1× 2 Open ›
MARA Holdings, Inc. MARA · Financials · 2025 -18% +68% — 0.9× -6.8× 2 Z Open ›
H&R BLOCK INC HRB · Consumer discretionary · 2026 50% +3% 19% 1.0× 0.5× 1 Open ›
Rush Street Interactive, Inc. RSI · Consumer discretionary · 2025 — +32% 14% 4.9× — 2 Open ›
TELEFLEX INC TFX · Health care · 2025 -1% -5% 0% -0.0× 7.6× 3 Open ›
ARGAN INC AGX · Industrials · 2026 — +19% 43% 3.0× — 0 Open ›
FLAGSTAR BANK, NATIONAL ASSOCIATION FLG · Financials · 2022 4% -3% — — 12.5× 1 Open ›
SELECTIVE INSURANCE GROUP INC SIGI · Financials · 2025 — +13% 22% 2.6× — 0 Open ›
Celanese Corp CE · Materials · 2025 -5% +11% 8% -0.7× — 2 Open ›
GXO Logistics, Inc. GXO · Industrials · 2025 — +16% 1% 3.4× — 0 Z Open ›
MERIT MEDICAL SYSTEMS INC MMSI · Health care · 2025 6% +9% 14% 1.7× 0.9× 1 Open ›
ACM Research, Inc. ACMR · Industrials · 2025 6% +42% -7% -0.7× net cash 3 Open ›
Iridium Communications Inc. IRDM · Communication · 2025 9% +8% 34% 2.6× 3.7× 2 Z Open ›
KITE REALTY GROUP TRUST KRG · Real estate · 2025 — +26% 33% 0.9× — 1 Open ›
VSE CORP VSEC · Industrials · 2025 4% +11% 1% 0.5× 1.7× 1 Open ›
ICAHN ENTERPRISES L.P. IEP · Energy · 2025 — +10% -7% 2.2× — 3 Open ›
MIDDLEBY Corp MIDD · Industrials · 2026 9% +5% 17% -2.0× 2.9× 1 Open ›
VISHAY INTERTECHNOLOGY INC VSH · Technology · 2025 -1% +4% -3% 9.9× 1.5× 0 Open ›
Red Rock Resorts, Inc. RRR · Consumer discretionary · 2025 15% +11% 14% 1.5× 4.1× 1 Z Open ›
LAUREATE EDUCATION, INC. LAUR · Other · 2025 24% +11% 15% 0.9× net cash 0 Open ›
Global Business Travel Group, Inc. GBTG · Industrials · 2025 3% +28% 4% 0.9× 3.1× 3 Z Open ›
WHITE MOUNTAINS INSURANCE GROUP LTD WTM · Financials · 2025 20% +33% — — 0.5× 2 Open ›
Ollie's Bargain Outlet Holdings, Inc. OLLI · Consumer staples · 2026 — +8% 7% 0.8× — 1 Open ›
CNX Resources Corp CNX · Energy · 2025 — +12% 24% 0.8× — 0 Open ›
Eastern Bankshares, Inc. EBC · Financials · 2025 — -3% — — — 0 Open ›
Champion Homes, Inc. SKY · Other · 2026 12% +13% 10% 1.3× net cash 0 Open ›
Doximity, Inc. DOCS · Technology · 2026 — +26% 51% 1.7× — 1 Open ›
LOUISIANA-PACIFIC CORP LPX · Other · 2025 7% +2% 3% 0.6× 0.2× 0 Open ›
Reynolds Consumer Products Inc. REYN · Materials · 2025 10% +3% 8% 1.0× 2.3× 0 Open ›
ALASKA AIR GROUP, INC. ALK · Industrials · 2025 2% +32% — — 4.3× 1 Z Open ›
KULICKE & SOFFA INDUSTRIES INC KLIC · Technology · 2025 — +1% 15% — — 0 Open ›
Cactus, Inc. WHD · Industrials · 2025 16% +25% — — net cash 0 Open ›
California Resources Corp CRC · Energy · 2025 9% +5% 19% 1.5× 1.0× 1 Open ›
RADIAN GROUP INC RDN · Financials · 2025 — -4% 10% 0.2× — 2 Open ›
CHOICE HOTELS INTERNATIONAL INC /DE CHH · Consumer discretionary · 2025 17% +16% 10% 0.4× 3.7× 3 Open ›
Enphase Energy, Inc. ENPH · Technology · 2025 6% +14% 7% 0.6× 3.1× 4 Open ›
BOX INC BOX · Technology · 2026 46% +9% 30% 3.0× 0.7× 1 Z Open ›
Adaptive Biotechnologies Corp ADPT · Health care · 2025 -16% +23% -18% 0.8× -1.5× 2 Z Open ›
Remitly Global, Inc. RELY · Industrials · 2025 7% +45% 18% 4.4× net cash 1 Open ›
Ondas Inc. ONDS · Technology · 2025 — +88% -80% 0.3× — 1 M Open ›
Dave Inc./DE DAVE · Financials · 2025 41% — 52% 1.5× net cash 1 Open ›
KBR, INC. KBR · Industrials · 2026 14% +6% 7% 1.2× 2.2× 1 Open ›
DIODES INC /DEL/ DIOD · Technology · 2025 2% +4% 9% 2.1× net cash 1 Open ›
NorthWestern Energy Group, Inc. NWE · Utilities · 2025 5% — -8% -0.7× 5.7× 2 Z Open ›
TIDEWATER INC TDW · Industrials · 2025 7% +28% 26% 1.1× 0.2× 1 Open ›
CECO ENVIRONMENTAL CORP CECO · Industrials · 2025 13% +20% -1% -0.1× 1.4× 2 Open ›
BRUNSWICK CORP BC · Industrials · 2025 -1% +4% 7% -2.9× 7.3× 4 Open ›
LivaNova PLC LIVN · Health care · 2025 14% +8% 12% -0.7× net cash 1 Z Open ›
Integer Holdings Corp ITGR · Health care · 2025 6% +12% 6% 1.0× 3.3× 3 Open ›
PATTERSON UTI ENERGY INC PTEN · Energy · 2025 -1% +34% 8% -4.0× — 1 Open ›
CAVCO INDUSTRIES, INC. CVCO · Other · 2026 — +15% 10% 1.2× — 0 Open ›
TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Communication · 2025 — -27% 19% — — 1 Open ›
FRANKLIN ELECTRIC CO INC FELE · Technology · 2025 15% +11% 9% 1.3× net cash 0 Open ›
ESAB Corp ESAB · Industrials · 2025 10% +8% 8% 0.9× 2.1× 2 Open ›
Cinemark Holdings, Inc. CNK · Other · 2025 — +35% — — — 1 Open ›
AMERICOLD REALTY TRUST COLD · Real estate · 2025 — +5% -9% 1.9× — 1 Open ›
Primoris Services Corp PRIM · Industrials · 2025 14% +17% 4% 1.2× net cash 0 Open ›
Relay Therapeutics, Inc. RLAY · Health care · 2025 — -29% — 0.9× — 2 Open ›
Fastly, Inc. FSLY · Technology · 2025 -9% +16% 11% -0.5× -3.1× 2 Z Open ›
Mirion Technologies, Inc. MIR · Technology · 2025 2% — 12% 3.7× 0.2× 2 Open ›
KILROY REALTY CORP KRC · Real estate · 2025 — +26% — 1.5× — 1 Open ›
ITRON, INC. ITRI · Technology · 2025 9% +2% 16% 1.3× 0.6× 2 Open ›
SEABOARD CORP /DE/ SEB · Industrials · 2025 3% +6% 0% 0.0× 1.4× 0 Open ›
COMSTOCK RESOURCES INC CRK · Energy · 2025 10% +21% -20% -1.1× 2.2× 0 Open ›
Helmerich & Payne, Inc. HP · Energy · 2025 0% +16% 3% -0.7× 3.0× 4 Open ›
WSFS FINANCIAL CORP WSFS · Financials · 2022 — +21% 49% 2.1× — 0 Open ›
Tenable Holdings, Inc. TENB · Technology · 2025 — +18% 25% — — 1 Z Open ›
BILL Holdings, Inc. BILL · Technology · 2026 -2% +47% 25% — — 2 Open ›
SKYWEST INC SKYW · Industrials · 2025 9% +14% 22% 2.1× 2.3× 1 Open ›
CLEANSPARK, INC. CLSK · Financials · 2025 10% +138% -79% -1.7× 0.9× 2 M Open ›
Boot Barn Holdings, Inc. BOOT · Consumer discretionary · 2026 — +20% 6% 0.6× — 1 Open ›
Envista Holdings Corp NVST · Health care · 2025 1% +7% 8% 4.9× 0.7× 1 Open ›
BADGER METER INC BMI · Technology · 2025 19% +17% 19% 1.2× net cash 1 Open ›
CCC Intelligent Solutions Holdings Inc. CCC · Technology · 2025 0% +11% 24% — 7.6× 2 Z Open ›
COHEN & STEERS, INC. CNS · Financials · 2025 — +5% -23% -0.8× — 2 Open ›
Travel & Leisure Co. TNL · Consumer discretionary · 2025 8% +13% 13% 2.3× 7.9× 1 Open ›
AVIENT CORP AVNT · Materials · 2025 4% +8% 6% 2.4× 3.6× 2 Open ›
Xenon Pharmaceuticals Inc. XENE · Health care · 2025 — -25% — 0.8× — 3 Open ›
INTERPARFUMS INC IPAR · Consumer staples · 2025 20% +84% 13% 1.1× 0.6× 0 Open ›
Apple Hospitality REIT, Inc. APLE · Real estate · 2025 5% +19% 20% 1.6× 3.4× 3 Open ›
GENWORTH FINANCIAL INC GNW · Financials · 2025 4% -2% — — net cash 0 Open ›
CORVEL CORP CRVL · Financials · 2026 — +12% 12% 1.0× — 0 Open ›
NUSCALE POWER Corp SMR · Industrials · 2025 — +121% — 1.3× — 3 Open ›
Option Care Health, Inc. OPCH · Health care · 2025 10% +13% 4% 1.0× 2.3× 1 Open ›
Lemonade, Inc. LMND · Financials · 2025 — +51% -4% 0.2× — 2 Open ›
WisdomTree, Inc. WT · Financials · 2025 — +12% 30% 1.4× — 2 Open ›
GPGI, Inc. GPGI · Financials · 2025 -7% -25% -38% 0.2× net cash 3 Z Open ›
Organon & Co. OGN · Health care · 2025 4% -1% 9% 2.9× 7.4× 1 Open ›
M/I HOMES, INC. MHO · Consumer discretionary · 2025 — +8% 3% 0.3× — 2 Open ›
UNIVERSAL DISPLAY CORP \PA\ OLED · Technology · 2025 — +9% 24% 0.6× — 1 Open ›
MAGNITE, INC. MGNI · Technology · 2025 -0% +26% 23% 1.1× 0.0× 0 Z Open ›
Lazard, Inc. LAZ · Financials · 2025 10% +4% 15% 2.1× 0.6× 0 Open ›
Q2 Holdings, Inc. QTWO · Technology · 2025 — +15% 24% 3.7× — 2 Z Open ›
PVH CORP. /DE/ PVH · Consumer discretionary · 2026 1% +5% 6% — 3.2× 2 Open ›
AXCELIS TECHNOLOGIES INC ACLS · Industrials · 2025 — +12% 13% 0.9× — 2 Open ›
VERACYTE, INC. VCYT · Health care · 2025 — +35% 24% 1.9× — 2 Open ›
Bath & Body Works, Inc. BBWI · Consumer discretionary · 2026 32% +3% 12% 1.3× 2.1× 0 Z Open ›
Denali Therapeutics Inc. DNLI · Health care · 2025 — — — 0.8× — 1 Open ›
Vita Coco Company, Inc. COCO · Consumer staples · 2025 — +14% 6% 0.5× — 1 M Open ›
Liberty Global Ltd. LBTYA · Communication · 2025 -0% -16% -3% 0.0× 6.4× 2 Open ›
NEWMARK GROUP, INC. NMRK · Real estate · 2025 8% +14% 5% 1.1× 1.1× 1 Open ›
Ultra Clean Holdings, Inc. UCTT · Technology · 2025 -11% +8% 1% -0.1× -2.9× 1 Open ›
Arcus Biosciences, Inc. RCUS · Health care · 2025 -53% -16% — 1.4× net cash 3 Z Open ›
AMERICAN STATES WATER CO AWR · Utilities · 2025 9% +6% -1% -0.1× 3.0× 1 Open ›
WillScot Holdings Corp WSC · Industrials · 2025 — +12% 32% — — 2 Z Open ›
IPG PHOTONICS CORP IPGP · Technology · 2025 — -4% -0% -0.1× — 0 Open ›
Life360, Inc. LIF · Technology · 2025 — +43% 18% 0.6× — 2 Open ›
Acadian Asset Management Inc. AAMI · Financials · 2025 — -4% — — — 1 Open ›
Freshworks Inc. FRSH · Technology · 2025 — +27% 28% 1.3× — 1 Z Open ›
OSI SYSTEMS INC OSIS · Technology · 2026 10% +9% 14% 1.6× 2.5× 0 Open ›
AEHR TEST SYSTEMS AEHR · Technology · 2026 — +25% -11% 0.8× — 1 Open ›
Navitas Semiconductor Corp NVTS · Technology · 2025 — +31% -97% 0.4× — 3 Open ›
CHESAPEAKE UTILITIES CORP CPK · Energy · 2025 6% +14% -23% -1.5× 4.2× 1 Open ›
YETI Holdings, Inc. YETI · Consumer discretionary · 2026 22% +11% 11% 1.3× net cash 1 Open ›
Knife River Corp KNF · Materials · 2025 8% — -2% -0.4× 2.3× 0 Open ›
ASHLAND INC. ASH · Industrials · 2025 -24% -2% 2% -0.0× -2.2× 2 Open ›
EXPONENT INC EXPO · Industrials · 2026 — +8% 21% 1.2× — 0 Open ›
BankUnited, Inc. BKU · Financials · 2025 30% +6% — — 0.1× 0 Open ›
uniQure N.V. QURE · Health care · 2025 -77% -16% — 0.9× net cash 3 Z Open ›
TransMedics Group, Inc. TMDX · Health care · 2025 5% +84% 22% 0.7× net cash 0 M Open ›
Academy Sports & Outdoors, Inc. ASO · Consumer discretionary · 2026 15% +1% 4% 0.6× 0.2× 1 M Open ›
Polaris Inc. PII · Industrials · 2025 -17% +3% 8% -1.2× — 3 Z Open ›
AVISTA CORP AVA · Utilities · 2025 10% +8% -5% -0.5× 0.6× 1 Z Open ›
GROUP 1 AUTOMOTIVE INC GPI · Consumer discretionary · 2025 — +16% 2% 1.3× — 0 Open ›
NEOGEN CORP NEOG · Health care · 2026 -1% +13% 4% -4.0× 6.4× 3 Open ›
Cushman & Wakefield Ltd. CWK · Real estate · 2025 7% +6% 3% 3.3× 3.5× 2 Z Open ›
DigitalBridge Group, Inc. DBRG · Financials · 2025 0% -26% 275% 1.8× net cash 2 Open ›
Liberty Energy Inc. LBRT · Energy · 2025 2% +33% 0% 0.1× 0.4× 0 Open ›
KB HOME KBH · Consumer discretionary · 2025 — +8% 5% 0.7× — 1 Open ›
BENCHMARK ELECTRONICS INC BHE · Technology · 2025 2% +5% 3% 3.6× net cash 0 Open ›
ARCBEST CORP /TX/ ARCB · Industrials · 2025 4% +6% 3% 1.9× 0.5× 1 Open ›
PLUG POWER INC PLUG · Technology · 2025 — — -91% 0.4× — 1 Z Open ›
F&G Annuities & Life, Inc. FG · Financials · 2025 — — — — — 0 Open ›
CALIFORNIA WATER SERVICE GROUP CWT · Utilities · 2025 — +7% — — 4.5× 1 Z Open ›
ABM INDUSTRIES INC /DE/ ABM · Industrials · 2025 7% +8% 2% 1.0× 3.5× 1 Open ›
Penguin Solutions, Inc. PENG · Technology · 2025 4% +4% 7% 3.9× 0.1× 2 Open ›
CareDx, Inc. CDNA · Health care · 2025 — +15% — — — 2 Z Open ›
EXTREME NETWORKS INC EXTR · Technology · 2026 20% +5% 7% 2.3× net cash 1 Z Open ›
Aveanna Healthcare Holdings, Inc. AVAH · Health care · 2026 -2% +10% — — 4.1× 2 Z Open ›
Freshpet, Inc. FRPT · Consumer staples · 2025 — +28% 1% 0.1× — 0 Open ›
MARZETTI CO MZTI · Consumer staples · 2026 15% +6% 11% 1.1× 0.6× 1 Open ›
ACADIA REALTY TRUST AKR · Real estate · 2025 1% +10% — — 8.8× 2 Open ›
Warby Parker Inc. WRBY · Health care · 2025 — +17% 5% — — 1 Z Open ›
Adeia Inc. ADEA · Communication · 2025 15% -3% 35% 1.4× 2.0× 0 Open ›
DNOW Inc. DNOW · Industrials · 2025 -4% +12% 5% -1.5× -6.0× 4 M Open ›
Crane NXT, Co. CXT · Industrials · 2025 8% -11% 12% 1.4× 2.6× 2 Open ›
Brighthouse Financial, Inc. BHF · Financials · 2025 6% -4% — — net cash 2 Open ›
Five9, Inc. FIVN · Technology · 2025 — +21% 18% 5.1× — 1 Open ›
GULFPORT ENERGY CORP GPOR · Energy · 2025 18% -2% — — 0.9× 0 Open ›
AGILYSYS INC AGYS · Technology · 2026 11% +18% 21% 1.8× net cash 3 Open ›
Hilton Grand Vacations Inc. HGV · Consumer discretionary · 2025 5% +48% 5% 2.8× 5.7× 2 Open ›
Hayward Holdings, Inc. HAYW · Industrials · 2025 8% +5% 20% 1.5× 2.5× 0 Open ›
Acadia Healthcare Company, Inc. ACHC · Health care · 2025 -21% +10% -13% 0.4× -3.2× 2 Z Open ›
VEECO INSTRUMENTS INC VECO · Industrials · 2025 3% +8% 8% 1.5× 1.1× 1 Open ›
Beam Therapeutics Inc. BEAM · Health care · 2025 — +466% -258% 4.5× — 3 M Open ›
ManpowerGroup Inc. MAN · Industrials · 2025 -1% -0% -1% — 3.3× 3 Open ›
NBT BANCORP INC NBTB · Financials · 2025 27% +5% 120% 1.3× net cash 0 Open ›
Nurix Therapeutics, Inc. NRIX · Health care · 2025 — +36% -314% 1.0× — 2 M Open ›
APPIAN CORP APPN · Technology · 2025 0% +19% 8% — 10.2× 2 Z Open ›
Callaway Golf Co CALY · Consumer discretionary · 2025 2% +5% 15% -0.7× 2.9× 1 Open ›
H2O AMERICA HTO · Utilities · 2025 5% +8% — — 6.3× 1 Z Open ›
Opendoor Technologies Inc. OPEN · Real estate · 2025 — +11% 24% -0.8× — 2 Z Open ›
GeneDx Holdings Corp. WGS · Health care · 2025 -4% +19% 3% -0.7× net cash 3 Z Open ›
AMC ENTERTAINMENT HOLDINGS, INC. AMC · Other · 2025 -1% — -8% 0.6× 12.2× 2 Z Open ›
WD 40 CO WDFC · Materials · 2025 26% +9% 13% 0.9× 0.3× 1 Open ›
Butterfly Network, Inc. BFLY · Health care · 2025 — +16% -16% 0.2× — 2 Z Open ›
Alarm.com Holdings, Inc. ALRM · Technology · 2025 — +10% 14% 1.0× — 1 Open ›
ADVANCE AUTO PARTS INC AAP · Consumer discretionary · 2026 -2% -3% -3% — 1.3× 2 Open ›
Privia Health Group, Inc. PRVA · Health care · 2025 — +21% — — — 0 Open ›
Upstart Holdings, Inc. UPST · Financials · 2025 — +35% -14% -2.8× — 2 Open ›
NORTHERN OIL & GAS, INC. NOG · Energy · 2025 3% +50% — — — 0 Open ›
RH RH · Consumer discretionary · 2026 — +4% 7% 2.0× — 0 Z Open ›
KAISER ALUMINUM CORP KALU · Materials · 2025 8% +24% -1% -0.2× 3.4× 1 Open ›
Harmony Biosciences Holdings, Inc. HRMY · Health care · 2025 15% +40% 40% 2.2× net cash 0 Open ›
ROGERS CORP ROG · Materials · 2025 — +0% 9% -1.2× — 2 Open ›
NEOGENOMICS INC NEO · Industrials · 2025 -10% +10% -3% 0.2× -2.3× 1 Open ›
NEWELL BRANDS INC. NWL · Materials · 2025 1% -5% 0% -0.1× 12.8× 3 Z Open ›
Payoneer Global Inc. PAYO · Industrials · 2025 — +19% 25% 2.8× — 1 Z Open ›
JOHN WILEY & SONS, INC. WLY · Communication · 2026 18% -3% 12% 0.9× 1.4× 2 Open ›
NLIGHT, INC. LASR · Technology · 2025 — +3% 5% -0.5× — 1 Open ›
INNOSPEC INC. IOSP · Materials · 2025 — +8% 5% 0.8× — 0 Open ›
Schrodinger, Inc. SDGR · Health care · 2025 — +19% 5% -0.1× — 2 Z Open ›
COTY INC. COTY · Consumer staples · 2026 -1% +5% 6% -0.6× 7.2× 3 Z Open ›
LiveRamp Holdings, Inc. RAMP · Technology · 2026 — +13% 20% 1.1× — 1 Open ›
PITNEY BOWES INC /DE/ PBI · Technology · 2025 19% -12% 17% 2.2× 4.2× 2 Open ›
HCI Group, Inc. HCI · Financials · 2025 — +24% 49% 1.5× — 1 Open ›
KENNAMETAL INC KMT · Industrials · 2026 — +5% -3% -0.2× — 4 Open ›
Prestige Consumer Healthcare Inc. PBH · Health care · 2026 8% +3% 23% 1.3× 2.7× 1 Open ›
Aurinia Pharmaceuticals Inc. AUPH · Health care · 2025 — +41% — — — 1 M Open ›
RECURSION PHARMACEUTICALS, INC. RXRX · Health care · 2025 — +80% — 0.6× — 2 Z M Open ›
PELOTON INTERACTIVE, INC. PTON · Consumer discretionary · 2026 13% -9% 15% 6.0× 0.6× 2 Z Open ›
SOLAREDGE TECHNOLOGIES, INC. SEDG · Technology · 2025 — -4% 7% -0.2× — 2 Z Open ›
WHIRLPOOL CORP /DE/ WHR · Consumer discretionary · 2025 7% -4% 1% 0.3× 4.7× 1 Z Open ›
ADMA BIOLOGICS, INC. ADMA · Health care · 2025 28% +65% 5% 0.2× net cash 2 M Open ›
BUCKLE INC BKE · Consumer discretionary · 2026 — +8% 16% 1.0× — 1 Open ›
PENN Entertainment, Inc. PENN · Consumer discretionary · 2025 -15% +14% -2% 0.2× -9.7× 1 Z Open ›
Bausch Health Companies Inc. BHC · Health care · 2025 3% +5% 10% 6.4× 6.5× 2 Z Open ›
MEDICAL PROPERTIES TRUST INC MPT · Real estate · 2025 2% -5% — — — 2 Open ›
Proto Labs Inc PRLB · Industrials · 2025 — +4% 11% 2.8× — 1 Open ›
ICHOR HOLDINGS, LTD. ICHR · Technology · 2025 -6% +1% -1% 0.1× -4.4× 1 Open ›
NEKTAR THERAPEUTICS NKTR · Health care · 2025 — -18% -378% 1.3× — 3 Z Open ›
Sunrun Inc. RUN · Industrials · 2025 -1% +26% — — — 2 Z Open ›
MINERALS TECHNOLOGIES INC MTX · Materials · 2025 2% +5% 4% -4.7× — 1 Open ›
ESTABLISHMENT LABS HOLDINGS INC. ESTA · Health care · 2025 -16% +20% -27% 1.1× -5.2× 2 Z Open ›
UroGen Pharma Ltd. URGN · Health care · 2025 — +56% -148% 1.1× -0.1× 4 Z M Open ›
nCino, Inc. NCNO · Technology · 2026 — +24% 14% — — 1 Open ›
Inspire Medical Systems, Inc. INSP · Health care · 2025 — +51% 9% 0.5× — 2 M Open ›
WERNER ENTERPRISES INC WERN · Industrials · 2025 1% +4% -2% 4.8× 2.4× 1 Open ›
Vericel Corp VCEL · Health care · 2025 — +18% 9% 1.5× — 2 Open ›
INTERFACE INC TILE · Consumer discretionary · 2025 17% +5% 9% 1.0× 0.5× 0 Open ›
Utz Brands, Inc. UTZ · Consumer staples · 2025 16% — 1% — 7.2× 2 Z Open ›
Surgery Partners, Inc. SGRY · Health care · 2025 — +12% 6% -2.5× 6.2× 2 Z Open ›
Progyny, Inc. PGNY · Health care · 2025 — +30% 15% 3.3× — 0 Open ›
Under Armour, Inc. UAA · Consumer discretionary · 2026 -15% +2% -3% 0.3× — 1 Open ›
PDF SOLUTIONS INC PDFS · Technology · 2025 -0% +20% -4% — 2.5× 0 Open ›
Spectrum Brands Holdings, Inc. SPB · Technology · 2025 4% +1% 6% 1.7× 2.0× 1 Open ›
UWM Holdings Corp UWMC · Financials · 2025 5% -9% -86% — 8.1× 3 Open ›
DENTSPLY SIRONA Inc. XRAY · Health care · 2025 -14% +2% 3% -0.2× — 2 Z Open ›
PERRIGO Co plc PRGO · Health care · 2025 -18% +1% 3% -0.1× -4.0× 2 Z Open ›
PERDOCEO EDUCATION Corp PRDO · Other · 2025 — +4% 26% 1.4× — 1 Open ›
Hub Group, Inc. HUBG · Industrials · 2024 6% +1% 4% 1.4× 0.5× 1 Open ›
Vir Biotechnology, Inc. VIR · Health care · 2025 — -2% — 0.9× — 3 Z Open ›
Western Union CO WU · Industrials · 2025 16% -3% 13% 1.0× 2.1× 0 Open ›
NovoCure Ltd NVCR · Health care · 2025 -29% +6% -12% 0.6× -0.7× 1 Z Open ›
HORACE MANN EDUCATORS CORP /DE/ HMN · Financials · 2025 9% +5% — — 2.1× 0 Open ›
Absci Corp ABSI · Health care · 2025 — -10% — 0.8× — 3 Z Open ›
BLACKBAUD INC BLKB · Technology · 2025 14% +4% 23% 2.2× 3.9× 2 Z Open ›
EZCORP INC EZPW · Consumer discretionary · 2025 7% +9% 9% 1.0× 0.3× 0 Open ›
Blue Bird Corp BLBD · Consumer discretionary · 2025 36% +17% 10% 1.2× net cash 0 Open ›
REPUBLIC BANCORP INC /KY/ RBCAA · Financials · 2025 — — 39% 1.2× — 0 Open ›
ALLIENT INC ALNT · Technology · 2025 7% +9% 9% 2.3× 2.0× 1 Open ›
NOVAVAX INC NVAX · Health care · 2025 — +19% -22% -0.6× — 3 Z M Open ›
SmartStop Self Storage REIT, Inc. SMA · Real estate · 2025 — +18% — — — 0 Open ›
Intellia Therapeutics, Inc. NTLA · Health care · 2025 — +3% — 1.0× — 2 Z Open ›
Personalis, Inc. PSNL · Health care · 2025 — -2% -114% 1.0× — 4 Z M Open ›
Amplitude, Inc. AMPL · Technology · 2025 — +27% 8% -0.3× — 2 Z Open ›
DXC Technology Co DXC · Technology · 2026 — -7% 8% — — 1 Z Open ›
JETBLUE AIRWAYS CORP JBLU · Industrials · 2025 — +25% -13% 1.9× — 2 Z Open ›
Lucid Group, Inc. LCID · Consumer discretionary · 2025 — +221% -281% 1.4× -0.6× 3 Z Open ›
RLJ Lodging Trust RLJ · Real estate · 2025 3% +23% 9% 4.1× 5.4× 3 Open ›
CTS CORP CTS · Technology · 2025 — +5% 16% 1.3× — 1 Open ›
Goosehead Insurance, Inc. GSHD · Financials · 2025 33% +26% 24% 3.1× 3.0× 2 Z Open ›
Marqeta, Inc. MQ · Technology · 2025 — +17% 26% — — 2 Open ›
PROGRESS SOFTWARE CORP /MA PRGS · Technology · 2025 7% +17% 23% 3.1× 8.2× 1 Z Open ›
Alignment Healthcare, Inc. ALHC · Health care · 2025 3% +33% 3% — net cash 2 Z Open ›
Syndax Pharmaceuticals Inc SNDX · Health care · 2025 — +158% -188% 1.1× -0.8× 3 Z M Open ›
WOLVERINE WORLD WIDE INC /DE/ WWW · Consumer discretionary · 2026 13% +1% 7% 1.3× 1.9× 1 Open ›
Huntsman CORP HUN · Materials · 2025 -3% +1% 2% -0.4× 10.1× 3 Open ›
GOODYEAR TIRE & RUBBER CO /OH/ GT · Materials · 2025 42% +8% -0% 0.0× 4.1× 2 Open ›
Sally Beauty Holdings, Inc. SBH · Consumer discretionary · 2025 15% +1% 5% 0.9× 1.7× 0 Open ›
Ultragenyx Pharmaceutical Inc. RARE · Health care · 2025 — +20% -70% 0.8× — 3 Z Open ›
AMERICAN SUPERCONDUCTOR CORP /DE/ AMSC · Technology · 2026 — +28% 6% 0.1× — 3 Z M Open ›
Vistance Networks, Inc. VISN · Technology · 2025 -3% -26% 13% 0.1× — 3 M Open ›
Azenta, Inc. AZTA · Industrials · 2025 — +9% 6% -0.7× — 2 Open ›
J&J SNACK FOODS CORP JJSF · Consumer staples · 2025 7% +9% 5% 1.3× net cash 0 Open ›
Coursera, Inc. COUR · Technology · 2025 — +21% 14% -2.1× — 2 Open ›
WOLFSPEED, INC. WOLF · Technology · 2025 -11% +10% -262% 1.2× — 2 Z Open ›
Arlo Technologies, Inc. ARLO · Industrials · 2025 — +8% — — — 1 Z Open ›
MILLERKNOLL, INC. MLKN · Consumer discretionary · 2026 11% +9% 2% 0.8× net cash 0 Open ›
Dauch Corp DCH · Consumer discretionary · 2025 -31% +4% 3% — 5.9× 2 Open ›
Pennant Group, Inc. PNTG · Health care · 2025 7% +19% 4% 1.2× 2.6× 1 Open ›
Shoals Technologies Group, Inc. SHLS · Technology · 2025 — +22% -3% -0.5× — 3 M Open ›
Hudson Pacific Properties, Inc. HPP · Real estate · 2025 — +1% — — — 1 Open ›
AMN HEALTHCARE SERVICES INC AMN · Industrials · 2025 -4% +3% 9% -2.4× 7.2× 3 Open ›
Walker & Dunlop, Inc. WD · Financials · 2025 — +21% -213% — — 2 Open ›
Wendy's Co WEN · Consumer discretionary · 2025 9% +5% 11% 1.5× 5.0× 3 Open ›
EDGEWELL PERSONAL CARE Co EPC · Consumer staples · 2025 3% +3% 2% 1.6× 6.2× 3 Open ›
RPC INC RES · Energy · 2025 — +22% 3% 1.6× — 0 Open ›
NAPCO SECURITY TECHNOLOGIES, INC NSSC · Technology · 2026 — +12% 29% 1.4× — 0 Open ›
National Vision Holdings, Inc. EYE · Health care · 2026 4% +3% 4% 2.5× 1.3× 0 Z Open ›
HERBALIFE LTD. HLF · Health care · 2025 27% -2% 5% 1.1× 2.7× 2 Z Open ›
GIBRALTAR INDUSTRIES, INC. ROCK · Materials · 2025 10% +2% 11% -2.7× net cash 0 Open ›
INTEGRA LIFESCIENCES HOLDINGS CORP IART · Health care · 2025 -30% +4% -2% 0.1× -1.1× 1 Open ›
OPPENHEIMER HOLDINGS INC OPY · Financials · 2025 — +5% 13% 1.2× — 1 Open ›
LA-Z-BOY INC LZB · Consumer discretionary · 2026 — +4% 6% 1.3× — 0 Open ›
Clear Channel Outdoor Holdings, Inc. CCO · Industrials · 2025 19% -3% 2% 1.6× 10.1× 3 Z Open ›
Turning Point Brands, Inc. TPB · Consumer staples · 2025 12% +3% 9% 0.8× — 1 M Open ›
TANDEM DIABETES CARE INC TNDM · Health care · 2025 -41% +15% -3% 0.1× -1.3× 2 Z Open ›
McEwen Inc. MUX · Materials · 2025 -1% +14% — — 2.5× 2 Z Open ›
LINDSAY CORP LNN · Industrials · 2025 11% +7% 14% 1.2× net cash 0 Open ›
Marcus & Millichap, Inc. MMI · Real estate · 2025 — +1% 8% — — 1 Open ›
TENNANT CO TNC · Industrials · 2025 6% +4% 4% 1.0× 1.5× 1 Open ›
CARTERS INC CRI · Consumer discretionary · 2026 8% -1% 2% 0.7× 0.4× 0 Open ›
ZoomInfo Technologies Inc. GTM · Technology · 2025 5% +21% 31% 3.1× 4.5× 1 Z Open ›
UNIVERSAL TECHNICAL INSTITUTE INC UTI · Other · 2025 15% +23% 7% 0.9× net cash 1 Open ›
Grocery Outlet Holding Corp. GO · Consumer staples · 2026 -16% +8% 1% -0.1× -3.7× 1 Z Open ›
NexPoint Residential Trust, Inc. NXRT · Real estate · 2025 — +4% — — 12.8× 1 Open ›
Gentherm Inc THRM · Consumer discretionary · 2025 5% +10% 4% 3.3× 0.2× 0 Open ›
Metropolitan Bank Holding Corp. MCB · Financials · 2025 — -4% — — — 0 Open ›
PROCEPT BioRobotics Corp PRCT · Health care · 2025 -25% +109% -19% 0.6× net cash 1 Open ›
WINMARK CORP WINA · Consumer discretionary · 2025 — +131% 52% 1.1× — 1 Open ›
Aeva Technologies, Inc. AEVA · Consumer discretionary · 2025 — +30% — 0.8× — 3 Z M Open ›
BELLRING BRANDS, INC. BRBR · Consumer staples · 2025 42% +19% 11% 1.2× 2.7× 1 Open ›
STAAR SURGICAL CO STAA · Health care · 2026 — +61% -17% 0.5× — 2 Open ›
YELP INC YELP · Consumer discretionary · 2025 — +11% 22% 2.2× — 0 Open ›
CRACKER BARREL OLD COUNTRY STORE, INC CBRL · Consumer discretionary · 2026 -1% +3% 3% 2.8× 2.7× 0 Z Open ›
Heritage Insurance Holdings, Inc. HRTG · Financials · 2025 35% +7% 21% 0.9× net cash 0 Open ›
LEGALZOOM.COM, INC. LZ · Technology · 2025 — +10% 20% 9.6× — 1 Z Open ›
TripAdvisor, Inc. TRIP · Technology · 2025 4% +26% 9% 4.1× 0.8× 0 Open ›
FREQUENCY ELECTRONICS INC FEIM · Technology · 2026 — +3% -2% 1.7× — 1 Open ›
ASTEC INDUSTRIES INC ASTE · Industrials · 2025 5% +7% 1% 0.5× 2.6× 1 Open ›
Taboola.com Ltd. TBLA · Technology · 2025 — +10% 9% 3.9× — 0 Open ›
UNITIL CORP UTL · Utilities · 2025 6% +5% -10% -1.1× — 1 Z Open ›
O-I Glass, Inc. /DE/ OI · Materials · 2025 10% +1% 3% -1.3× 5.4× 2 Z Open ›
FORUM ENERGY TECHNOLOGIES, INC. FET · Industrials · 2025 -4% +9% 8% — 1.6× 1 Z Open ›
ARDELYX, INC. ARDX · Health care · 2025 -11% +122% -11% 0.7× -3.6× 2 Z Open ›
Sabre Corp SABR · Technology · 2025 10% +16% -7% -0.4× 8.9× 3 Z M Open ›
Sweetgreen, Inc. SG · Consumer discretionary · 2025 — +25% -18% 0.9× — 1 Z Open ›
Simply Good Foods Co SMPL · Consumer staples · 2025 6% +12% 11% 1.5× 0.8× 0 Open ›
Energy Vault Holdings, Inc. NRGV · Technology · 2025 -50% — -23% 0.5× -0.5× 1 Z Open ›
Playtika Holding Corp. PLTK · Technology · 2025 -0% +3% 19% -2.6× — 2 Z Open ›
DAKTRONICS INC /SD/ DAKT · Other · 2026 15% +12% 4% 0.8× net cash 1 Open ›
Wave Life Sciences, Inc. WVE · Health care · 2025 — +16% -440% 0.9× — 4 Open ›
VIRTUS INVESTMENT PARTNERS, INC. VRTS · Financials · 2025 9% +7% -9% -0.5× net cash 2 Open ›
Rapid7, Inc. RPD · Technology · 2025 — +16% 17% 6.3× — 1 Z Open ›
Compass Diversified Holdings CODI · Consumer discretionary · 2025 0% +5% -3% 0.2× 11.8× 3 Z Open ›
Viant Technology Inc. DSP · Technology · 2025 -6% +16% 15% 6.2× net cash 1 Open ›
ORRSTOWN FINANCIAL SERVICES INC ORRF · Financials · 2025 — +18% 190% 0.9× — 1 Open ›
BARRETT BUSINESS SERVICES INC BBSI · Industrials · 2025 — +7% 4% 0.9× — 0 Open ›
PubMatic, Inc. PUBM · Technology · 2025 — +14% 24% -4.6× — 1 Open ›
MITEK SYSTEMS INC MITK · Technology · 2025 5% +12% 30% 6.2× net cash 0 Open ›
DBV Technologies S.A. DBVT · Health care · 2025 — -13% — 0.8× — 3 Z Open ›
MESA LABORATORIES INC /CO/ MLAB · Technology · 2026 4% +13% 16% 5.9× 1.7× 1 Z Open ›
INDEPENDENT BANK CORP /MI/ IBCP · Financials · 2025 — +6% 219% 1.0× — 1 Open ›
Bowman Consulting Group Ltd. BWMN · Industrials · 2025 5% +32% 7% 2.6× 1.3× 1 Z Open ›
Bloomin' Brands, Inc. BLMN · Consumer discretionary · 2025 14% +5% 2% — 3.4× 2 Z Open ›
UNITED STATES ANTIMONY CORP UAMY · Materials · 2025 -6% +50% -96% 8.6× net cash 5 M Open ›
Tronox Holdings plc TROX · Materials · 2025 -18% +1% -10% 0.6× net cash 1 Open ›
COLLEGIUM PHARMACEUTICAL, INC COLL · Health care · 2025 — +20% 42% 5.2× — 1 Open ›
HERTZ GLOBAL HOLDINGS, INC HTZ · Other · 2025 — +10% — — — 1 Open ›
PAPA JOHNS INTERNATIONAL INC PZZA · Consumer discretionary · 2025 22% +3% 3% 2.0× 3.8× 1 Z Open ›
TIPTREE INC. TIPT · Financials · 2025 -9% -69% — 4.8× -0.9× 2 Z Open ›
Altimmune, Inc. ALT · Health care · 2025 -37% -65% — 0.8× net cash 2 Z Open ›
Ginkgo Bioworks Holdings, Inc. DNA · Health care · 2025 — +17% -105% 0.6× — 3 Z Open ›
GRID DYNAMICS HOLDINGS, INC. GDYN · Technology · 2025 — +30% 6% 2.6× — 0 Open ›
Ramaco Resources, Inc. METC · Materials · 2025 -7% +26% -11% 1.2× 2.2× 2 Open ›
Prime Medicine, Inc. PRME · Health care · 2025 — -2% — 0.8× — 2 Z Open ›
Summit Hotel Properties, Inc. INN · Real estate · 2025 3% +25% 10% — 6.3× 3 Open ›
Array Technologies, Inc. ARRY · Technology · 2025 -11% — 6% -1.5× — 1 Z Open ›
Janus International Group, Inc. JBI · Industrials · 2026 7% +10% 13% 2.1× 2.2× 1 Open ›
3D SYSTEMS CORP DDD · Technology · 2025 -20% -7% -25% -3.3× net cash 2 Z M Open ›
SOUTHERN FIRST BANCSHARES INC SFST · Financials · 2025 — -21% 476% 1.0× — 1 Open ›
Solid Power, Inc. SLDP · Technology · 2025 — +53% -467% 0.9× — 3 Open ›
ARVINAS, INC. ARVN · Health care · 2025 -27% +65% -105% 3.4× net cash 3 Z Open ›
CERUS CORP CERS · Health care · 2025 — +15% 0% -0.1× — 2 Z Open ›
SANDRIDGE ENERGY INC SD · Energy · 2025 — +6% 27% 0.6× — 1 Open ›
VERRA MOBILITY Corp VRRM · Industrials · 2025 13% +20% 14% 1.0× 2.7× 1 Open ›
Claritev Corp CTEV · Industrials · 2025 1% +1% -1% 0.0× — 3 Z Open ›
MasterCraft Boat Holdings, Inc. MCFT · Industrials · 2026 — -6% 6% — — 3 M Open ›
Vital Farms, Inc. VITL · Consumer staples · 2025 — +29% -6% -0.7× — 2 M Open ›
Strata Critical Medical, Inc. SRTA · Health care · 2025 — +53% -30% -1.4× — 3 M Open ›
COLUMBUS MCKINNON CORP CMCO · Industrials · 2026 -3% +13% -14% 0.7× — 4 M Open ›
EVgo Inc. EVGO · Other · 2025 — +97% -32% 3.0× -1.5× 1 Z Open ›
Consolidated Water Co. Ltd. CWCO · Utilities · 2025 7% +13% 25% 1.8× net cash 0 Open ›
908 Devices Inc. MASS · Technology · 2025 — +16% -44% -1.3× — 3 M Open ›
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. PACB · Technology · 2025 — +15% -71% 0.2× — 3 Z Open ›
ARS Pharmaceuticals, Inc. SPRY · Health care · 2025 -85% — -203% 1.0× -0.3× 5 Z Open ›
MONRO, INC. MNRO · Other · 2026 2% +1% 3% — 0.6× 1 Z Open ›
CALERES INC CAL · Consumer discretionary · 2026 — +5% 1% — — 1 Open ›
Clearfield, Inc. CLFD · Technology · 2025 — +10% 15% -2.7× — 0 Open ›
Bakkt, Inc. BKKT · Financials · 2025 — — — — — 3 Z M Open ›
ACACIA RESEARCH CORP ACTG · Financials · 2025 1% — — — net cash 0 Open ›
Evolent Health, Inc. EVH · Industrials · 2025 -30% +15% — — -2.8× 1 Z Open ›
Arcturus Therapeutics Holdings Inc. ARCT · Health care · 2025 — +54% -91% 1.1× — 3 Z M Open ›
NATHANS FAMOUS, INC. NATH · Consumer discretionary · 2026 63% +16% 11% 0.9× 0.8× 1 Open ›
Rimini Street, Inc. RMNI · Industrials · 2025 99% +5% 13% 1.5× net cash 0 Z Open ›
Stitch Fix, Inc. SFIX · Consumer discretionary · 2026 — -8% 1% -1.6× — 1 Z Open ›
MYRIAD GENETICS INC MYGN · Health care · 2025 -85% +8% — — net cash 1 Z Open ›
Clean Energy Fuels Corp. CLNE · Utilities · 2025 -21% +8% 14% -0.3× -1.2× 2 Z Open ›
ROCKET PHARMACEUTICALS, INC. RCKT · Health care · 2025 — — — 0.9× — 3 Z Open ›
Village Farms International, Inc. VFF · Other · 2025 7% +5% 18% 1.2× net cash 0 Open ›
ENANTA PHARMACEUTICALS INC ENTA · Health care · 2025 — -12% -49% 0.4× — 1 Z Open ›
Camping World Holdings, Inc. CWH · Consumer discretionary · 2025 -9% +3% — — 4.6× 3 Z Open ›
BUILD-A-BEAR WORKSHOP INC BBW · Consumer discretionary · 2026 — +16% 7% 0.8× — 1 Open ›
Vanda Pharmaceuticals Inc. VNDA · Health care · 2025 — -3% -51% 0.5× — 1 Z Open ›
CADIZ INC CDZI · Utilities · 2025 -27% +98% -162% 0.8× -2.6× 1 Z Open ›
Funko, Inc. FNKO · Consumer discretionary · 2025 -12% +7% -4% 0.6× 13.5× 3 Z Open ›
TELOS CORP TLS · Technology · 2025 — — 18% -0.8× — 2 Z Open ›
STANDARD BIOTOOLS INC. LAB · Health care · 2025 — -9% -97% 1.1× — 2 Z Open ›
Commerce.com, Inc. CMRC · Technology · 2025 -9% +18% 5% -0.9× -9.2× 1 Z Open ›
USANA HEALTH SCIENCES INC USNA · Health care · 2026 — -4% 1% 0.8× — 2 Open ›
ChargePoint Holdings, Inc. CHPT · Technology · 2026 -76% +23% -16% 0.3× -0.7× 2 Z Open ›
Dave & Buster's Entertainment, Inc. PLAY · Consumer discretionary · 2026 7% +37% -5% 2.1× 4.1× 2 Z Open ›
B&G Foods, Inc. BGS · Consumer staples · 2026 4% -1% 4% -1.6× 11.6× 3 Open ›
Keros Therapeutics, Inc. KROS · Health care · 2025 — — 43% 1.2× — 1 M Open ›
Zumiez Inc ZUMZ · Consumer discretionary · 2026 — -1% 5% 3.2× — 1 Open ›
HUDSON TECHNOLOGIES INC /NY HDSN · Industrials · 2025 — +11% -3% -0.5× — 3 Open ›
RxSight, Inc. RXST · Health care · 2025 — +56% -14% 0.5× — 2 Open ›
BEYOND MEAT, INC. BYND · Consumer staples · 2025 -80% -7% -57% -0.7× -0.7× 3 Z M Open ›
Claros Mortgage Trust, Inc. CMTG · Real estate · 2025 — -7% — — — 0 Open ›
Huckleberry.ai, Inc. DOMO · Technology · 2026 68% +9% -1% 0.0× -2.9× 2 Z Open ›
Quantum-Si Inc QSI · Technology · 2025 — — — 1.0× — 3 Z Open ›
Caribou Biosciences, Inc. CRBU · Health care · 2025 — -2% — 0.8× — 2 Z Open ›
Inogen Inc INGN · Health care · 2025 — +1% -5% 0.6× — 3 Open ›
Byrna Technologies Inc. BYRN · Technology · 2025 — +48% -8% -0.9× — 3 M Open ›
Vistagen Therapeutics, Inc. VTGN · Health care · 2026 — +3% — — — 2 Z M Open ›
CURIS INC CRIS · Health care · 2025 — -3% — — net cash 1 Z M Open ›
MSC INDUSTRIAL DIRECT CO INC MSM · Industrials · 2025 12% +3% 6% 1.2× 1.1× 0 Open ›
COMMERCIAL METALS Co CMC · Materials · 2025 2% +7% 4% 3.7× 0.5× 0 Open ›
AUTOZONE INC AZO · Consumer discretionary · 2025 53% +8% 9% 0.7× 2.0× 1 Z Open ›
ITT INC. ITT · Industrials · 2025 11% +10% 14% 1.1× net cash 0 Open ›
Oil-Dri Corp of America ODC · Other · 2025 — +11% 10% 0.9× — 0 Open ›
CVR PARTNERS, LP UAN · Materials · 2025 — +12% 16% 1.0× — 2 Open ›
TD SYNNEX CORP SNX · Industrials · 2025 12% +26% 2% 1.7× net cash 1 Open ›
MERCURY GENERAL CORP MCY · Financials · 2025 18% +10% 17% 1.9× net cash 0 Open ›
Alphabet Inc. GOOG · Technology · 2025 23% +17% 18% 0.6× 0.1× 0 Open ›
Fox Corp FOX · Communication · 2026 11% +6% 9% 0.9× 0.8× 1 Open ›
Liberty Media Corp FWONK · Communication · 2025 4% -14% 18% 1.4× 4.2× 2 Open ›
ZILLOW GROUP, INC. Z · Industrials · 2025 — +10% 9% — — 3 Open ›
NEWS CORP NWS · Communication · 2026 7% -1% 9% 1.4× net cash 0 Open ›
Liberty Global Ltd. LBTYK · Communication · 2025 -0% -16% -3% 0.0× 6.4× 2 Open ›
Biglari Holdings Inc. BH · Consumer discretionary · 2025 -6% -2% 19% -2.0× net cash 1 Open ›
Super Micro Computer, Inc. SMCIP · Technology · 2026 — +61% -18% -3.1× — 3 M Open ›
Core Scientific, Inc./tx CORZW · Financials · 2025 — +40% -141% 1.6× — 1 Z Open ›
Alphabet Inc. GOOGM · Technology · 2025 23% +17% 18% 0.6× 0.1× 0 Open ›
Alphabet Inc. GOOGN · Technology · 2025 23% +17% 18% 0.6× 0.1× 0 Open ›
Opendoor Technologies Inc. OPENW · Real estate · 2025 — +11% 24% -0.8× — 2 Z Open ›
Opendoor Technologies Inc. OPENL · Real estate · 2025 — +11% 24% -0.8× — 2 Z Open ›
HERTZ GLOBAL HOLDINGS, INC HTZWW · Other · 2025 — +10% — — — 1 Open ›
Aurora Innovation, Inc. AUROW · Technology · 2025 — — — 0.8× — 1 Open ›
VSE CORP VSECU · Industrials · 2025 4% +11% 1% 0.5× 1.7× 1 Open ›
NOVANTA INC NOVTU · Technology · 2025 5% +11% 5% 0.9× net cash 3 Open ›
NVIDIA CORP NVDA · Technology · 2026 67% +67% 45% 0.8× net cash 1 M Open ›
How each column is measured
ROIC
Operating profit after tax, divided by the capital invested in the business, in the latest fiscal year. The small line is its ten-year shape.
Growth, 5 years
Compound annual growth of revenue over the last five fiscal years.
FCF margin
Free cash flow as a share of revenue: what is left in cash after running and maintaining the business.
Cash conversion
Free cash flow divided by net income: how much of the reported profit arrived as cash. Above 1× means more cash than profit.
Net debt / EBITDA
Years of EBITDA needed to repay the debt net of cash. “Net cash” means the cash exceeds the debt.
Piotroski
How many of Piotroski's nine accounting tests the latest year passes, each against the year before: profitability, cash generation, less debt, more liquidity, no dilution, better margins and turnover.
Questions
Red flags between the last two years (receivables or inventory growing faster than sales, profit without cash, and the like), plus Z when the Altman score is in the distress zone and M when the Beneish score is above its threshold. Each is a question to ask, not a verdict.
What this is not. A table of accounts measured the same way, from what each company filed with the SEC. It uses no share prices, so it says nothing about whether any company is cheap or expensive, and nothing here is a recommendation. A question asked of the accounts leaves a list; what to do with the list stays with you.

Or look across them

What is typical in each sectorWhat large funds report holdingA company, from its own filings