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USA Stocks at Discount

    Company NameIndustryMarket CapStock PriceDay ChangeC52WHC200DMAEV / EBITDA (PE for Fin Cos)Growth 5Y3Y1YEV / EBITDA / GrowthDiscount or Premium (C52WH C200DA EVEBITDAG)Low or High *********Symbol
    UnitedHealth Group IncorporatedHealthcare Plans333.60B368.351.3%-41.6%-7.2%11.3210.76 1.05 -40.5%Low <-15%UNH
    Novo Nordisk A/SDrug Manufacturers - General261.01B59.711.2%-50.5%-14.4%10.9122.11 0.49 -71.8%Low <-15%NVO
    Salesforce, Inc.Software - Application227.98B239.47-0.1%-35.1%-14.0%19.6711.36 1.73 -26.7%Low <-15%CRM
    Intuitive Surgical, Inc.Medical Instruments & Supplies160.06B446.51.3%-27.5%-14.4%47.9517.36 2.76 -16.6%Low <-15%ISRG
    Accenture plcInformation Technology Services155.39B249.48-0.7%-37.4%-18.4%11.537.01 1.65 -29.1%Low <-15%ACN
    Adobe Inc.Software - Application147.66B352.751.3%-36.7%-9.7%16.2311.47 1.41 -30.8%Low <-15%ADBE
    The Progressive CorporationInsurance - Property & Casualty143.29B244.440.2%-16.6%-6.1%10.9118.91 0.58 -21.8%Low <-15%PGR
    SanofiDrug Manufacturers - General120.50B49.15-0.1%-18.3%-3.2%9.087.49 1.21 -16.6%Low <-15%SNY
    ConocoPhillipsOil & Gas Exploration & Production117.94B94.43-0.8%-18.2%-0.4%5.395.72 0.94 -18.7%Low <-15%COP
    Comcast CorporationTelecom Services114.00B30.880.9%-31.9%-11.0%5.362.18 2.46 -20.3%Low <-15%CMCSA
    MercadoLibre, Inc.Internet Retail108.97B2149.41-1.7%-18.7%-2.7%31.8141.85 0.76 -21.5%Low <-15%MELI
    Vertex Pharmaceuticals IncorporatedBiotechnology105.65B412.060.4%-20.7%-7.8%20.5712.54 1.64 -16.2%Low <-15%VRTX
    Starbucks CorporationRestaurants91.29B80.31-1.2%-31.6%-12.9%20.774.69 4.43 -15.0%Low <-15%SBUX
    Bristol-Myers Squibb CompanyDrug Manufacturers - General90.70B44.56-0.2%-29.6%-13.1%6.693.14 2.13 -20.3%Low <-15%BMY
    The Cigna GroupHealthcare Plans81.94B306.99-0.1%-14.5%1.0%9.4314.94 0.63 -17.2%Low <-15%CI
    Elevance Health, Inc.Healthcare Plans80.90B359.290.5%-29.6%-2.3%10.769.78 1.10 -28.2%Low <-15%ELV
    Airbnb, Inc.Travel Services73.60B120.220.3%-26.7%-7.3%24.115.22 1.58 -21.2%Low <-15%ABNB
    TransDigm Group IncorporatedAerospace & Defense72.20B1281.19-0.3%-21.0%-7.4%21.6313.47 1.61 -16.6%Low <-15%TDG
    Apollo Global Management, Inc.Asset Management71.32B124.68-1.1%-34.2%-13.1%23.1832.40 0.72 -40.4%Low <-15%APO
    Infosys LimitedInformation Technology Services69.85B16.661.7%-29.5%-12.4%14.96.04 2.47 -18.8%Low <-15%INFY
    Fiserv, Inc.Information Technology Services69.17B127.250.4%-46.7%-29.7%10.337.38 1.40 -39.4%Low <-15%FI
    Fortinet, Inc.Software - Infrastructure65.53B85.520.7%-25.5%-12.2%29.5318.24 1.62 -20.1%Low <-15%FTNT
    Zoetis Inc.Drug Manufacturers - Specialty & Generic63.46B143.20.3%-27.2%-10.1%17.326.31 2.75 -16.4%Low <-15%ZTS
    Regeneron Pharmaceuticals, Inc.Biotechnology60.49B583.380.0%-43.1%-4.2%10.226.44 1.59 -34.2%Low <-15%REGN
    Becton, Dickinson and CompanyMedical Instruments & Supplies55.12B192.32-0.1%-23.7%-4.2%12.455.59 2.23 -15.9%Low <-15%BDX
    Chipotle Mexican Grill, Inc.Restaurants54.47B40.62-0.8%-39.2%-19.4%24.912.18 2.04 -27.4%Low <-15%CMG
    Schlumberger LimitedOil & Gas Equipment & Services51.12B34.22-0.6%-24.2%-7.5%7.635.77 1.32 -21.1%Low <-15%SLB
    Carrier Global CorporationBuilding Products & Equipment50.26B59.06-0.2%-29.1%-12.3%16.55.97 2.77 -17.5%Low <-15%CARR
    JD.com, Inc.Internet Retail48.67B34.33-1.6%-26.1%-3.1%4.512.24 0.37 -43.0%Low <-15%JD
    Ares Management CorporationAsset Management48.66B148.940.2%-25.7%-12.7%51.1528.80 1.78 -19.3%Low <-15%ARES
    ONEOK, Inc.Oil & Gas Midstream45.12B71.64-1.1%-39.3%-17.6%11.427.30 0.42 -60.8%Low <-15%OKE
    Copart, Inc.Specialty Business Services43.11B44.550.7%-30.8%-16.0%19.4911.88 1.64 -24.0%Low <-15%CPRT
    Diamondback Energy, Inc.Oil & Gas Exploration & Production42.63B147.25-1.1%-25.5%-0.7%5.9633.14 0.18 -60.2%Low <-15%FANG
    Charter Communications, Inc.Telecom Services42.56B2780.6%-36.4%-19.4%6.221.91 3.25 -20.2%Low <-15%CHTR
    Flutter Entertainment plcGambling42.16B239.750.8%-23.6%-10.4%22.5125.08 0.90 -24.9%Low <-15%FLUT
    Delta Air Lines, Inc.Airlines37.04B57.110.9%-18.4%4.5%7.229.90 0.73 -17.1%Low <-15%DAL
    Targa Resources Corp.Oil & Gas Midstream35.33B164.16-1.4%-24.9%-6.0%11.75.01 2.34 -16.3%Low <-15%TRGP
    Arch Capital Group Ltd.Insurance - Diversified34.97B94.070.0%-19.2%2.4%7.8425.34 0.31 -32.1%Low <-15%ACGL
    Keurig Dr Pepper Inc.Beverages - Non-Alcoholic34.47B25.380.2%-31.9%-22.0%12.555.81 2.16 -21.7%Low <-15%KDP
    Ambev S.A.Beverages - Brewers34.22B2.1750.7%-17.5%-2.4%6.3210.69 0.59 -22.7%Low <-15%ABEV
    Cognizant Technology Solutions CorporationInformation Technology Services33.31B68.210.4%-24.9%-11.3%8.834.18 2.11 -17.1%Low <-15%CTSH
    Ingersoll Rand Inc.Specialty Industrial Machinery32.40B81.530.2%-23.1%-2.0%18.4111.90 1.55 -18.6%Low <-15%IR
    Extra Space Storage Inc.REIT - Industrial31.67B142.90.0%-18.6%-2.7%19.9716.44 1.21 -16.9%Low <-15%EXR
    Brown & Brown, Inc.Insurance Brokers31.67B96.010.5%-23.6%-10.0%17.8913.75 1.30 -20.7%Low <-15%BRO
    Lennar CorporationResidential Construction30.94B113.86-1.3%-32.3%0.7%8.032.40 3.35 -16.9%Low <-15%LEN.B
    Lennar CorporationResidential Construction30.59B119.95-1.8%-34.7%2.3%8.042.40 3.35 -16.6%Low <-15%LEN
    Wipro LimitedInformation Technology Services28.82B2.6450.6%-30.2%-13.9%12.253.65 3.36 -16.5%Low <-15%WIT
    Woodside Energy Group LtdOil & Gas Exploration & Production28.55B15.07-1.0%-15.2%-1.2%4.7814.94 0.32 -26.8%Low <-15%WDS
    The Trade Desk, Inc.Advertising Agencies26.72B54.652.2%-61.4%-26.2%44.7426.40 1.69 -47.2%Low <-15%TTD
    DexCom, Inc.Medical Devices25.80B65.79-0.4%-29.4%-17.7%27.6715.55 1.78 -22.0%Low <-15%DXCM
    LPL Financial Holdings Inc.Capital Markets25.74B321.71.4%-20.6%-9.8%22.0322.54 0.98 -20.8%Low <-15%LPLA
    Tradeweb Markets Inc.Capital Markets25.12B106.241.6%-30.4%-20.9%40.9321.63 1.89 -22.1%Low <-15%TW
    Blue Owl Capital Inc.Asset Management25.09B16.190.5%-39.4%-19.2%24.9937.92 0.66 -48.6%Low <-15%OWL
    Li Auto Inc.Auto Manufacturers24.74B24.520.9%-26.0%-5.3%7.4535.73 0.21 -56.9%Low <-15%LI
    International Paper CompanyPackaging & Containers24.55B46.51.2%-23.0%-8.7%13.536.93 1.95 -16.4%Low <-15%IP
    First Citizens BancShares, Inc.Banks - Regional22.71B1757.7-0.6%-27.2%-9.0%10.3628.18 0.37 -44.8%Low <-15%FCNCA
    First Citizens BancShares, Inc.Banks - Regional22.70B22.4-0.2%-9.7%-0.6%9.7128.18 0.34 -16.5%Low <-15%FCNCO
    Smurfit Westrock PlcPackaging & Containers22.13B42.53.2%-25.4%-8.2%8.137.20 0.22 -54.5%Low <-15%SW
    Devon Energy CorporationOil & Gas Exploration & Production21.94B34.56-1.2%-20.2%3.9%3.7910.21 0.37 -29.3%Low <-15%DVN
    KE Holdings Inc.Real Estate Services21.59B18.35-0.2%-29.1%-4.3%29.721.59 1.38 -24.8%Low <-15%BEKE
    Texas Pacific Land CorporationOil & Gas Exploration & Production21.58B939.07-2.1%-46.9%-17.2%35.1511.22 3.13 -26.5%Low <-15%TPL
    Toast, Inc.Software - Infrastructure21.50B36.88-0.8%-25.7%-6.8%77.4730.93 2.51 -16.3%Low <-15%TOST
    Global Payments Inc.Specialty Business Services21.36B88.06-0.1%-26.6%-2.8%7.969.51 0.84 -29.1%Low <-15%GPN
    lululemon athletica inc.Apparel Retail20.84B175.771.5%-58.5%-37.6%7.115.92 0.45 -80.0%Low <-15%LULU
    Corpay, Inc.Software - Infrastructure20.52B290.650.6%-27.5%-13.4%12.079.52 1.27 -24.4%Low <-15%CPAY
    Edison InternationalUtilities - Regulated Electric20.40B53.02-1.3%-40.2%-5.3%9.464.38 2.16 -27.3%Low <-15%EIX
    CGI Inc.Information Technology Services20.01B90.760.2%-26.1%-12.8%10.946.44 1.70 -20.0%Low <-15%GIB
    Centene CorporationHealthcare Plans18.98B38.640.6%-47.4%-22.4%4.610.36 0.44 -71.2%Low <-15%CNC
    GoDaddy Inc.Software - Infrastructure18.92B136.631.0%-36.8%-22.6%18.417.49 2.46 -23.4%Low <-15%GDDY
    Gartner, Inc.Information Technology Services18.81B248.41.3%-57.5%-38.6%14.557.58 1.92 -41.5%Low <-15%IT
    Ecopetrol S.A.Oil & Gas Integrated18.72B9.080.4%-17.8%-0.1%4.414.55 0.97 -18.1%Low <-15%EC
    Amcor plcPackaging & Containers18.51B8.020.8%-30.0%-13.9%16.134.96 3.25 -16.6%Low <-15%AMCR
    Coterra Energy Inc.Oil & Gas Exploration & Production18.26B23.93-2.5%-20.1%-4.3%5.514.47 0.38 -32.6%Low <-15%CTRA
    Dollar Tree, Inc.Discount Stores17.96B88.063.6%-25.4%-0.1%11.3210.85 1.04 -24.9%Low <-15%DLTR
    Coca-Cola FEMSA, S.A.B. de C.V.Beverages - Non-Alcoholic17.61B83.822.0%-17.6%-4.3%7.7310.29 0.75 -20.3%Low <-15%KOF
    Twilio Inc.Software - Infrastructure17.10B111.473.6%-26.6%-2.0%53.3816.96 3.15 -15.0%Low <-15%TWLO
    Erie Indemnity CompanyInsurance Brokers16.79B3210.5%-41.0%-14.7%20.7911.69 1.78 -30.7%Low <-15%ERIE
    International Flavors & Fragrances Inc.Specialty Chemicals15.70B61.270.4%-42.6%-19.2%12.244.52 2.71 -25.9%Low <-15%IFF
    Klarna Group plcCredit Services15.69B41.590.6%-27.3%-26.5323.50 1.13 -25.7%Low <-15%KLAR
    Zebra Technologies CorporationCommunication Equipment15.62B307.33.6%-28.4%-2.9%16.916.39 2.65 -17.5%Low <-15%ZBRA
    Omnicom Group Inc.Advertising Agencies15.58B80.430.8%-24.8%2.2%7.553.85 1.96 -15.5%Low <-15%OMC
    Ryan Specialty Holdings, Inc.Insurance - Specialty15.33B58.15-0.1%-24.6%-10.7%24.3721.75 1.12 -23.3%Low <-15%RYAN
    TransUnionFinancial Data & Stock Exchanges15.24B78.212.4%-31.0%-13.7%13.629.33 1.46 -25.7%Low <-15%TRU
    Equitable Holdings, Inc.Asset Management15.23B50.85-0.2%-10.2%-2.2%2.427.39 0.33 -17.8%Low <-15%EQH
    Duolingo, Inc.Software - Application15.18B331.343.6%-39.1%-13.2%140.6940.98 3.43 -21.1%Low <-15%DUOL
    Yum China Holdings, Inc.Restaurants15.11B41.71-2.0%-22.7%-7.6%8.985.59 1.61 -17.9%Low <-15%YUMC
    Deckers Outdoor CorporationFootwear & Accessories15.10B101.813.9%-54.6%-22.0%10.1916.95 0.60 -70.4%Low <-15%DECK
    ZTO Express (Cayman) Inc.Integrated Freight & Logistics15.08B18.92-0.2%-31.2%0.0%6.9914.03 0.50 -44.2%Low <-15%ZTO
    Joint Stock Company Kaspi.kzSoftware - Infrastructure14.98B78.52.1%-32.8%-12.9%3.4142.63 0.08 -80.0%Low <-15%KSPI
    ICON Public Limited CompanyDiagnostics & Research14.58B187.450.4%-38.3%9.9%11.427.72 1.48 -21.6%Low <-15%ICLR
    DocuSign, Inc.Software - Application14.28B71.031.6%-34.2%-13.8%44.6613.24 3.37 -18.6%Low <-15%DOCU
    On Holding AGFootwear & Accessories14.01B42.912.9%-33.0%-17.2%31.0239.16 0.79 -37.1%Low <-15%ONON
    Ares Capital CorporationAsset Management14.01B19.86--16.7%-10.1%9.7712.91 0.76 -19.2%Low <-15%ARCC
    The Cooper Companies, Inc.Medical Instruments & Supplies13.89B69.851.2%-36.1%-12.8%14.448.30 1.74 -27.4%Low <-15%COO
    Viper Energy, Inc.Oil & Gas Midstream13.69B37.78-1.4%-33.4%-8.8%16.6914.66 1.14 -31.3%Low <-15%VNOM
    Alexandria Real Estate Equities, Inc.REIT - Office13.60B78.640.7%-36.1%-6.9%13.398.30 1.61 -28.4%Low <-15%ARE
    Healthpeak Properties, Inc.REIT - Healthcare Facilities13.52B19.04-0.5%-18.1%2.0%15.0716.18 0.93 -16.8%Low <-15%DOC
    Booz Allen Hamilton Holding CorporationConsulting Services12.93B104.950.9%-44.9%-7.7%11.2310.09 1.11 -42.6%Low <-15%BAH
    SharkNinja, Inc.Furnishings, Fixtures & Appliances12.90B91.39-0.4%-28.9%-10.1%16.4526.14 0.63 -36.4%Low <-15%SN
    IDEX CorporationSpecialty Industrial Machinery12.55B166.640.5%-30.1%-9.1%15.345.21 2.94 -17.5%Low <-15%IEX
    RenaissanceRe Holdings Ltd.Insurance - Reinsurance12.53B266.23-0.3%-11.3%9.9%4.1128.44 0.14 -19.7%Low <-15%RNR
    Manhattan Associates, Inc.Software - Application12.48B206.343.7%-34.0%-2.5%4210.70 3.93 -17.2%Low <-15%MANH
    Jefferies Financial Group Inc.Capital Markets12.07B58.49-1.0%-29.3%-1.9%19.979.02 2.21 -19.7%Low <-15%JEF
    BJ's Wholesale Club Holdings, Inc.Discount Stores11.91B90.410.5%-25.3%-14.7%13.024.95 2.63 -15.6%Low <-15%BJ
    Dr. Reddy's Laboratories LimitedDrug Manufacturers - Specialty & Generic11.58B14.01-0.1%-13.4%-1.3%10.9614.81 0.74 -15.5%Low <-15%RDY
    Paycom Software, Inc.Software - Application11.52B204.80.5%-23.5%-8.7%17.4215.82 1.10 -22.4%Low <-15%PAYC
    Suzano S.A.Paper & Paper Products11.32B9.11-0.4%-17.0%-4.4%6.0215.14 0.40 -27.0%Low <-15%SUZ
    Owens CorningBuilding Products & Equipment11.25B134.530.9%-37.3%-12.0%6.4715.30 0.42 -57.3%Low <-15%OC
    Texas Roadhouse, Inc.Restaurants11.11B167.180.4%-18.8%-6.0%16.5115.62 1.06 -18.3%Low <-15%TXRH
    Akamai Technologies, Inc.Software - Infrastructure11.10B77.421.1%-27.5%-6.0%12.834.87 2.64 -16.9%Low <-15%AKAM
    Molina Healthcare, Inc.Healthcare Plans10.91B201.3-1.0%-44.1%-22.7%5.6315.85 0.36 -74.0%Low <-15%MOH
    U-Haul Holding CompanyRental & Leasing Services10.83B55.230.4%-29.5%-13.4%10.084.64 2.17 -20.0%Low <-15%UHAL
    Norwegian Cruise Line Holdings Ltd.Travel Services10.82B23.77-0.5%-18.9%6.5%9.9923.57 0.42 -22.4%Low <-15%NCLH
    BioMarin Pharmaceutical Inc.Biotechnology10.51B54.740.1%-25.5%-10.2%10.0415.34 0.65 -31.6%Low <-15%BMRN
    Exelixis, Inc.Biotechnology10.51B39.04-1.5%-21.3%1.1%12.1113.65 0.89 -21.5%Low <-15%EXEL
    FactSet Research Systems Inc.Financial Data & Stock Exchanges10.48B277.290.1%-44.5%-34.6%12.887.53 1.71 -34.0%Low <-15%FDS
    Permian Resources CorporationOil & Gas Exploration & Production10.48B12.711.0%-22.2%-7.4%3.6337.43 0.10 -71.3%Low <-15%PR
    YPF Sociedad AnónimaOil & Gas Integrated10.32B24.351.5%-48.7%-29.8%4.9650.00 0.10 -80.0%Low <-15%YPF
    Maplebear Inc.Internet Retail10.23B38.85-0.4%-27.3%-12.7%15.515.01 1.03 -26.9%Low <-15%CART
    Sprouts Farmers Market, Inc.Grocery Stores10.13B103.620.8%-43.1%-31.9%14.7511.29 1.31 -37.7%Low <-15%SFM
    Core & Main, Inc.Industrial Distribution10.05B51.020.3%-24.1%-7.7%13.5312.84 1.05 -23.4%Low <-15%CNM
    U-Haul Holding CompanyRental & Leasing Services9.84B500.7%-29.1%-13.3%9.444.64 2.04 -20.4%Low <-15%UHAL.B
    Albertsons Companies, Inc.Grocery Stores9.67B17.270.5%-25.6%-16.0%6.493.03 2.14 -17.5%Low <-15%ACI
    Morningstar, Inc.Financial Data & Stock Exchanges9.59B227.470.5%-37.7%-22.1%18.149.90 1.83 -27.8%Low <-15%MORN
    Align Technology, Inc.Medical Instruments & Supplies9.50B131.020.4%-46.8%-25.8%10.864.42 2.46 -29.8%Low <-15%ALGN
    DaVita Inc.Medical Care Facilities9.21B128.8-1.7%-28.2%-9.7%7.984.00 2.00 -20.0%Low <-15%DVA
    Liberty Broadband CorporationTelecom Services9.19B64.050.4%-34.2%-15.5%36.7619.92 1.85 -25.2%Low <-15%LBRDK
    Liberty Broadband CorporationTelecom Services9.15B63.630.3%-33.7%-15.3%36.819.92 1.85 -24.8%Low <-15%LBRDA
    The Campbell's CompanyPackaged Foods9.12B30.61-1.6%-37.7%-13.8%8.575.32 1.61 -29.7%Low <-15%CPB
    Tetra Tech, Inc.Engineering & Construction9.01B34.280.1%-33.1%-1.2%15.1913.49 1.13 -31.1%Low <-15%TTEK
    Pilgrim's Pride CorporationPackaged Foods8.88B37.38-3.1%-34.6%-22.2%4.94.66 1.05 -33.8%Low <-15%PPC
    MakeMyTrip LimitedTravel Services8.88B93.32-0.8%-24.1%-6.7%63.0524.47 2.58 -15.0%Low <-15%MMYT
    MGM Resorts InternationalResorts & Casinos8.85B32.5-1.9%-23.6%-2.7%16.039.62 1.67 -18.3%Low <-15%MGM
    XP Inc.Capital Markets8.63B16.38-0.5%-20.6%1.2%9.8512.26 0.80 -21.8%Low <-15%XP
    NICE Ltd.Software - Application8.57B139.343.1%-30.6%-12.3%9.411.47 0.82 -33.8%Low <-15%NICE
    Paylocity Holding CorporationSoftware - Application8.49B153.940.5%-31.2%-17.8%23.9720.06 1.19 -28.6%Low <-15%PCTY
    AppFolio, Inc.Software - Application8.46B235.92-1.5%-27.6%-0.3%57.323.88 2.40 -17.8%Low <-15%APPF
    Dutch Bros Inc.Restaurants8.45B47.58-0.2%-45.2%-25.2%36.8531.72 1.16 -42.0%Low <-15%BROS
    New Oriental Education & Technology Group Inc.Education & Training Services8.41B52.832.0%-36.1%3.5%7.0512.17 0.58 -43.9%Low <-15%EDU
    EPAM Systems, Inc.Information Technology Services8.38B150.540.5%-44.0%-19.1%10.459.74 1.07 -42.5%Low <-15%EPAM
    Saia, Inc.Trucking8.32B313.352.5%-49.8%-12.1%13.548.00 1.69 -38.3%Low <-15%SAIA
    The Descartes Systems Group Inc.Software - Application8.18B95.620.6%-23.1%-9.8%28.2314.06 2.01 -16.3%Low <-15%DSGX
    Birkenstock Holding plcFootwear & Accessories8.17B44.410.5%-29.1%-12.9%13.1819.91 0.66 -35.7%Low <-15%BIRK
    Globus Medical, Inc.Medical Devices8.13B60.221.5%-36.6%-13.4%10.7428.40 0.38 -59.5%Low <-15%GMED
    American Airlines Group Inc.Airlines7.87B11.922.2%-37.6%-9.1%7.17.25 0.98 -38.0%Low <-15%AAL
    Columbia Banking System, Inc.Banks - Regional7.84B26.20.0%-20.2%4.0%10.410.07 1.03 -15.9%Low <-15%COLB
    Lithia Motors, Inc.Auto & Truck Dealerships7.77B302.98-0.4%-25.3%-6.5%11.1615.72 0.71 -30.0%Low <-15%LAD
    HealthEquity, Inc.Health Information Services7.72B89.621.3%-23.2%-8.7%19.4514.73 1.32 -20.2%Low <-15%HQY
    Eagle Materials Inc.Building Materials7.72B237.952.5%-26.1%2.1%11.715.18 2.26 -15.3%Low <-15%EXP
    Wix.com Ltd.Software - Infrastructure7.70B138.30.2%-44.0%-20.7%43.4813.91 3.13 -24.9%Low <-15%WIX
    Halozyme Therapeutics, Inc.Biotechnology7.62B65.17-1.3%-18.0%9.9%11.4838.25 0.30 -23.0%Low <-15%HALO
    Floor & Decor Holdings, Inc.Home Improvement Retail7.60B70.570.3%-42.6%-16.1%18.669.27 2.01 -30.0%Low <-15%FND
    MARA Holdings, Inc.Capital Markets7.60B20.511.3%-32.3%26.3%9.0547.11 0.19 -47.4%Low <-15%MARA
    TFI International Inc.Trucking7.55B91.280.5%-41.2%-6.1%9.866.01 1.64 -32.1%Low <-15%TFII
    Sportradar Group AGSoftware - Application7.47B25-1.7%-22.4%2.8%15.5621.38 0.73 -23.4%Low <-15%SRAD
    CAVA Group, Inc.Restaurants7.24B62.41.3%-63.8%-31.3%57.3528.81 1.99 -45.2%Low <-15%CAVA
    Pinnacle Financial Partners, Inc.Banks - Regional7.09B92.230.3%-30.1%-13.1%12.1515.44 0.79 -33.9%Low <-15%PNFP
    Genpact LimitedInformation Technology Services7.09B40.7--28.3%-11.4%9.696.23 1.56 -22.7%Low <-15%G
    Shift4 Payments, Inc.Software - Infrastructure7.01B79.31.5%-37.8%-17.2%12.5630.06 0.42 -58.5%Low <-15%FOUR
    Hess Midstream LPOil & Gas Midstream6.96B33.13-0.6%-24.8%-16.2%9.098.62 1.05 -24.2%Low <-15%HESM
    Allison Transmission Holdings, Inc.Auto Parts6.95B83.16-0.6%-32.1%-14.8%7.485.79 1.29 -28.3%Low <-15%ALSN
    Wingstop Inc.Restaurants6.85B245.250.3%-40.9%-15.2%39.5426.06 1.52 -33.2%Low <-15%WING
    ExlService Holdings, Inc.Information Technology Services6.82B42.24-0.3%-19.4%-7.0%19.7915.40 1.29 -17.1%Low <-15%EXLS
    Hamilton Lane IncorporatedAsset Management6.82B121.48-0.9%-40.4%-18.6%22.3316.10 1.39 -34.3%Low <-15%HLNE
    Onto Innovation Inc.Semiconductor Equipment & Materials6.70B136.71.2%-40.2%4.7%21.6112.38 1.75 -25.7%Low <-15%ONTO
    Universal Display CorporationElectronic Components6.67B140.340.0%-34.6%-2.8%20.467.76 2.64 -21.3%Low <-15%OLED
    Light & Wonder, Inc.Gambling6.67B80.510.7%-29.3%-11.9%10.486.79 1.54 -23.6%Low <-15%LNW
    MINISO Group Holding LimitedSpecialty Retail6.66B21.782.4%-21.4%3.4%14.5319.81 0.73 -21.6%Low <-15%MNSO
    Synovus Financial Corp.Banks - Regional6.64B47.830.3%-21.7%-3.9%9.1613.92 0.66 -26.7%Low <-15%SNV
    Blue Owl Technology Finance Corp.Asset Management6.61B14.151.1%-34.6%-7.9630.90 0.26 -68.1%Low <-15%OTF
    Churchill Downs IncorporatedGambling6.45B92.040.6%-38.7%-14.8%12.4116.38 0.76 -44.5%Low <-15%CHDN
    Blue Owl Capital CorporationAsset Management6.41B12.550.1%-20.2%-13.1%8.3614.52 0.58 -26.6%Low <-15%OBDC
    Chemed CorporationMedical Care Facilities6.35B437.140.2%-29.9%-17.0%14.345.82 2.46 -19.0%Low <-15%CHE
    Companhia Energética de Minas Gerais - CEMIGUtilities - Diversified6.32B2.61--23.0%0.0%5.359.69 0.55 -30.9%Low <-15%CIG.C
    MarketAxess Holdings Inc.Capital Markets6.29B168.280.1%-43.3%-19.2%13.726.80 2.02 -30.5%Low <-15%MKTX
    Prosperity Bancshares, Inc.Banks - Regional6.22B65.51-0.1%-24.5%-7.4%11.965.34 2.24 -16.4%Low <-15%PB
    Taylor Morrison Home CorporationResidential Construction6.17B62.44-1.5%-17.3%2.0%6.158.08 0.76 -17.9%Low <-15%TMHC
    Comstock Resources, Inc.Oil & Gas Exploration & Production6.16B21.03-3.6%-32.5%6.1%10.656.14 1.74 -18.6%Low <-15%CRK
    Stride, Inc.Education & Training Services6.15B142.822.0%-16.6%1.5%11.9116.23 0.73 -17.9%Low <-15%LRN
    Kinetik Holdings Inc.Oil & Gas Midstream6.12B37.82-4.3%-44.1%-18.1%18.4619.55 0.94 -45.3%Low <-15%KNTK
    KBR, Inc.Engineering & Construction6.06B470.4%-35.3%-8.8%126.89 1.74 -26.7%Low <-15%KBR
    Blackstone Secured Lending FundAsset Management6.04B26.221.8%-24.3%-16.2%9.2726.11 0.36 -40.8%Low <-15%BXSL
    RLI Corp.Insurance - Property & Casualty6.01B65.40.5%-28.3%-10.6%14.4815.18 0.95 -28.9%Low <-15%RLI
    Global-E Online Ltd.Internet Retail6.00B35.341.8%-44.5%-11.1%44.9541.20 1.09 -42.6%Low <-15%GLBE
    Axalta Coating Systems Ltd.Specialty Chemicals5.91B27.28-0.1%-34.5%-15.2%8.583.04 2.82 -20.5%Low <-15%AXTA
    Casella Waste Systems, Inc.Waste Management5.85B92.120.2%-24.0%-14.8%18.5319.26 0.96 -24.5%Low <-15%CWST
    Essential Properties Realty Trust, Inc.REIT - Retail5.82B29.310.3%-16.0%-6.8%17.8225.15 0.71 -19.0%Low <-15%EPRT
    Life Time Group Holdings, Inc.Leisure5.74B26.070.0%-25.5%-9.5%13.6116.06 0.85 -27.7%Low <-15%LTH
    Alaska Air Group, Inc.Airlines5.69B49.380.8%-36.8%-14.2%6.7420.27 0.33 -63.8%Low <-15%ALK
    Bright Horizons Family Solutions Inc.Personal Services5.66B99.580.0%-28.5%-16.6%17.7310.74 1.65 -22.2%Low <-15%BFAM
    Chord Energy CorporationOil & Gas Exploration & Production5.63B98.95-0.5%-29.0%-6.0%2.5426.25 0.10 -80.0%Low <-15%CHRD
    Teleflex IncorporatedMedical Instruments & Supplies5.62B127.160.2%-47.3%-7.8%8.172.53 3.23 -26.3%Low <-15%TFX
    Brinker International, Inc.Restaurants5.61B126-0.9%-34.5%-18.8%9.9615.35 0.65 -42.8%Low <-15%EAT
    Matador Resources CompanyOil & Gas Exploration & Production5.59B44.931.5%-29.9%-9.3%3.520.03 0.17 -71.4%Low <-15%MTDR
    Vail Resorts, Inc.Resorts & Casinos5.59B155.742.4%-21.9%-1.3%10.065.60 1.80 -16.4%Low <-15%MTN
    Ryman Hospitality Properties, Inc.REIT - Hotel & Motel5.57B88.70.1%-27.2%-9.0%12.6613.91 0.91 -28.5%Low <-15%RHP
    SiteOne Landscape Supply, Inc.Industrial Distribution5.50B123.380.2%-23.2%-4.5%18.148.29 2.19 -15.7%Low <-15%SITE
    Group 1 Automotive, Inc.Auto & Truck Dealerships5.44B429.420.0%-12.4%-1.3%9.7416.11 0.60 -15.9%Low <-15%GPI
    WEX Inc.Software - Infrastructure5.42B158.310.6%-27.2%1.1%6.585.01 1.31 -22.6%Low <-15%WEX
    Moelis & CompanyCapital Markets5.36B66.4-0.6%-19.9%0.6%25.0117.86 1.40 -16.2%Low <-15%MC
    Bruker CorporationMedical Devices5.33B35.131.7%-47.4%-19.2%13.6711.27 1.21 -43.0%Low <-15%BRKR
    Badger Meter, Inc.Scientific & Technical Instruments5.26B178.34-0.3%-30.4%-14.8%24.6315.21 1.62 -23.9%Low <-15%BMI
    Turkcell Iletisim Hizmetleri A.S.Telecom Services5.24B6-1.4%-21.4%-3.7%4.8632.39 0.15 -55.3%Low <-15%TKC
    Bausch + Lomb CorporationMedical Instruments & Supplies5.19B14.670.1%-32.4%1.5%18.647.91 2.36 -19.6%Low <-15%BLCO
    Clearwater Analytics Holdings, Inc.Software - Application5.17B17.971.7%-49.7%-24.4%115.3431.12 3.71 -25.8%Low <-15%CWAN
    Selective Insurance Group, Inc.Insurance - Property & Casualty5.14B84.540.4%-18.4%-1.5%10.313.09 0.79 -20.7%Low <-15%SIGI
    FTI Consulting, Inc.Consulting Services5.11B160.940.2%-30.5%-5.7%14.085.50 2.56 -19.1%Low <-15%FCN
    Caesars Entertainment, Inc.Resorts & Casinos5.11B24.56-0.4%-46.5%-15.0%8.4115.57 0.54 -63.3%Low <-15%CZR
    NOV Inc.Oil & Gas Equipment & Services5.08B13.67-0.2%-18.9%0.7%5.384.66 1.15 -16.9%Low <-15%NOV
    Virtu Financial, Inc.Capital Markets5.03B32.881.5%-28.2%-16.2%7.4816.61 0.45 -42.0%Low <-15%VIRT

    Last updated: October 9, 2025

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