Trefis Trade Ideas

Trade Ideas by Trefis

What

We're sharing a sample of the trade and investment strategies used by Trefis portfolios directly with you. You can see below how each trade strategy performs and what trade ideas it generates. Trade Ideas are an intermediary step between our various strategies and the final picks that make it to Trefis portfolios.

Why

Trade Ideas are to stimulate your thinking and to provide a jumping off point for you to dig deeper into any promising ideas.

What Next

For Stock Pickers: Dive in. Review, research and tell us what you think. What are your best ideas that we're missing? What other strategies would you like to see next? We welcome your feedback.

For Fund Investors: Not the stock picking type? Consider Trefis Portfolios which consist of 30-50 stock holdings of some our best picks. For example, the Trefis High Quality (HQ) portfolio has a >91% cumulative return and has outperformed its benchmark. For asset allocation, sector rotation, conservative or tax-advantaged strategies, check out Help Me Invest.

Recent Trade Ideas & Performance (So Far)

Trade ideas since 8/17/2025. Hover over the strategy name for details. Click on the company to learn more about it.
Returns shown are forward returns since idea date. Max DD is forward max drawdown (peak-to-bottom) during forward period since idea date.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
STZ_2132026_Dip_Buyer_FCFYield	02132026	STZ	Constellation Brands	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	0.0%
ADP_2132026_Dip_Buyer_ValueBuy	02132026	ADP	Automatic Data Processing	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.5%	0.5%	0.0%
EPAM_2132026_Dip_Buyer_ValueBuy	02132026	EPAM	EPAM Systems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.5%	-2.5%	-2.5%
IQV_2132026_Dip_Buyer_ValueBuy	02132026	IQV	IQVIA	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.5%	-1.5%	-1.5%
TREX_2132026_Dip_Buyer_ValueBuy	02132026	TREX	Trex	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.1%	-1.1%	-1.1%
GDDY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	GDDY	GoDaddy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.3%	2.3%	0.0%
INTU_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	INTU	Intuit	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-5.1%	-5.1%	-5.1%
PATH_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	PATH	UiPath	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.4%	-3.4%	-3.4%
PCTY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	PCTY	Paylocity	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.5%	0.5%	0.0%
SPSC_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	SPSC	SPS Commerce	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.0%	-3.0%	-3.0%
TYL_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	TYL	Tyler Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.8%	2.8%	0.0%
VERX_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	VERX	Vertex	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.2%	-3.2%	-3.2%
WAY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	WAY	Waystar	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	8.5%	8.5%	0.0%
WDAY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	WDAY	Workday	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-0.9%	-0.9%	-0.9%
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	YELP	Yelp	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.4%	-1.4%	-1.4%
CXM_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02132026	CXM	Sprinklr	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	1.5%	1.5%	0.0%
TRIP_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02132026	TRIP	Tripadvisor	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	9.7%	9.7%	0.0%
AON_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	AON	Aon	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	1.3%	0.0%
APH_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	APH	Amphenol	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	1.3%	0.0%
KKR_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	KKR	KKR	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.0%	1.0%	0.0%
KMB_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	KMB	Kimberly-Clark	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.7%	-1.7%	-1.7%
MAT_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	MAT	Mattel	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.2%	2.2%	0.0%
NBHC_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	NBHC	National Bank	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.2%	-0.2%	-0.2%
SONO_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	SONO	Sonos	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.6%	0.6%	0.0%
SPGI_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	SPGI	S&P Global	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.2%	0.2%	0.0%
MA_2132026_Monopoly_xInd_xCD_Getting_Cheaper	02132026	MA	Mastercard	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.7%	0.7%	0.0%
MCO_2132026_Monopoly_xInd_xCD_Getting_Cheaper	02132026	MCO	Moodys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.8%	-0.8%	-0.8%
ACN_2062026_Dip_Buyer_FCFYield	02062026	ACN	Accenture	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-8.6%	-8.6%
BR_2062026_Dip_Buyer_FCFYield	02062026	BR	Broadridge Financial Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.3%	-4.3%	-7.9%
HQY_2062026_Dip_Buyer_FCFYield	02062026	HQY	HealthEquity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.4%	-6.4%	-7.9%
OMC_2062026_Dip_Buyer_FCFYield	02062026	OMC	Omnicom	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.7%	-2.7%	-3.7%
PAYX_2062026_Dip_Buyer_FCFYield	02062026	PAYX	Paychex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.3%	-5.3%	-6.2%
DECK_2062026_Dip_Buyer_ValueBuy	02062026	DECK	Deckers Outdoor	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.6%	1.6%	-0.8%
EXLS_2062026_Dip_Buyer_ValueBuy	02062026	EXLS	ExlService	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-4.7%	-4.7%	-6.3%
WSC_2062026_Dip_Buyer_ValueBuy	02062026	WSC	WillScot	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.1%	-3.1%	-4.7%
DOCU_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	DOCU	Docusign	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.1%	-4.1%	-7.2%
FRSH_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	FRSH	Freshworks	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-18.3%	-18.3%	-21.1%
MGNI_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	MGNI	Magnite	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.5%	2.5%	-0.8%
ORCL_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	ORCL	Oracle	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.8%	7.8%	0.0%
ZS_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	ZS	Zscaler	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.1%	3.1%	0.0%
AVO_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02062026	AVO	Mission Produce	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.9%	2.9%	-2.7%
JCI_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02062026	JCI	Johnson Controls International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.3%	3.3%	0.0%
A_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	A	Agilent Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.4%	-4.4%	-4.4%
CDNS_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	CDNS	Cadence Design Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.0%	-0.0%	-0.0%
PANW_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.6%	2.6%	0.0%
MLI_2062026_Quality_Momentum_RoomToRun_10%	02062026	MLI	Mueller Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.8%	0.8%	-1.7%
FBIN_1302026_Dip_Buyer_FCFYield	01302026	FBIN	Fortune Brands Innovations	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.9%	-2.9%	-5.1%
FDS_1302026_Dip_Buyer_FCFYield	01302026	FDS	FactSet Research Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.3%	-25.3%	-25.3%
LULU_1302026_Dip_Buyer_FCFYield	01302026	LULU	Lululemon Athletica	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.8%	1.8%	-2.8%
PAYC_1302026_Dip_Buyer_FCFYield	01302026	PAYC	Paycom Software	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.2%	-9.2%	-11.9%
ROP_1302026_Dip_Buyer_FCFYield	01302026	ROP	Roper Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.0%	-15.0%	-15.0%
TDC_1302026_Dip_Buyer_FCFYield	01302026	TDC	Teradata	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.3%	14.3%	-8.7%
PFSI_1302026_Dip_Buyer_ValueBuy	01302026	PFSI	PennyMac Financial Services	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.7%	-5.7%	-9.2%
CVLT_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	CVLT	CommVault Systems	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.2%	3.2%	-5.1%
NTNX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	NTNX	Nutanix	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	4.1%	4.1%	-6.3%
PINS_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	PINS	Pinterest	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-29.9%	-29.9%	-30.3%
RBLX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	RBLX	Roblox	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.2%	-4.2%	-7.9%
ABT_1302026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01302026	ABT	Abbott Laboratories	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.7%	2.7%	-1.0%
ALLY_1302026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01302026	ALLY	Ally Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.3%	-2.3%	-3.5%
FICO_1302026_Monopoly_xInd_xCD_Getting_Cheaper	01302026	FICO	Fair Isaac	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.6%	-7.6%	-9.2%
VEEV_1302026_Monopoly_xInd_xCD_Getting_Cheaper	01302026	VEEV	Veeva Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.3%	-13.3%	-15.7%
HTZ_1302026_Short_Squeeze	01302026	HTZ	Hertz Global	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.4%	0.4%	0.0%
KSS_1302026_Short_Squeeze	01302026	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	12.0%	12.0%	-1.0%
B_1302026_Quality_Momentum_RoomToRun_10%	01302026	B	Barrick Mining	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.9%	1.9%	-4.0%
GCT_1302026_Quality_Momentum_RoomToRun_10%	01302026	GCT	GigaCloud Technology	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.3%	-13.3%	-14.6%
FIS_1232026_Dip_Buyer_FCFYield	01232026	FIS	Fidelity National Information Services	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.5%	-21.5%	-22.6%
GME_1232026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01232026	GME	GameStop	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.2%	1.2%	-0.8%
APP_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	APP	AppLovin	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-28.2%	-28.2%	-30.0%
FFIV_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	FFIV	F5	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.4%	4.4%	0.0%
NTAP_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	NTAP	NetApp	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.7%	3.7%	-2.0%
ADBE_1162026_Dip_Buyer_FCFYield	01162026	ADBE	Adobe	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.0%	-12.0%	-13.2%
BIIB_1162026_Dip_Buyer_FCFYield	01162026	BIIB	Biogen	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.0%	19.0%	0.0%
BMRN_1162026_Dip_Buyer_FCFYield	01162026	BMRN	BioMarin Pharmaceutical	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.8%	9.8%	0.0%
DT_1162026_Dip_Buyer_ValueBuy	01162026	DT	Dynatrace	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.1%	-8.1%	-16.1%
DOCS_1162026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01162026	DOCS	Doximity	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-40.4%	-40.4%	-40.4%
PD_1162026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01162026	PD	PagerDuty	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-38.9%	-38.9%	-39.6%
MU_1162026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01162026	MU	Micron Technology	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.2%	10.2%	0.0%
ADSK_1162026_Monopoly_xInd_xCD_Getting_Cheaper	01162026	ADSK	Autodesk	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.2%	-15.2%	-15.9%
META_1162026_Monopoly_xInd_xCD_Getting_Cheaper	01162026	META	Meta Platforms	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.1%	3.1%	-2.6%
IRDM_1092026_Dip_Buyer_ValueBuy	01092026	IRDM	Iridium Communications	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.7%	21.7%	-4.6%
DGII_1092026_Quality_Momentum_RoomToRun_10%	01092026	DGII	Digi International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.8%	19.8%	0.0%
CALM_1022026_Dip_Buyer_FCFYield	01022026	CALM	Cal-Maine Foods	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	4.4%	-7.7%
FIZZ_1022026_Dip_Buyer_FCFYield	01022026	FIZZ	National Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.8%	15.8%	0.0%
QLYS_1022026_Dip_Buyer_FCFYield	01022026	QLYS	Qualys	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.7%	-20.7%	-20.7%
CPRT_1022026_Dip_Buyer_ValueBuy	01022026	CPRT	Copart	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.7%	-0.7%	-2.8%
MORN_1022026_Dip_Buyer_ValueBuy	01022026	MORN	Morningstar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-24.8%	-24.8%	-26.8%
CORT_1022026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01022026	CORT	Corcept Therapeutics	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.7%	3.7%	-9.1%
CRWV_1022026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01022026	CRWV	CoreWeave	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.7%	14.7%	-5.9%
PTC_1022026_Monopoly_xInd_xCD_Getting_Cheaper	01022026	PTC	PTC	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.0%	-10.0%	-12.3%
AAP_1022026_Short_Squeeze	01022026	AAP	Advance Auto Parts	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	45.9%	45.9%	-0.4%
ABR_1022026_Short_Squeeze	01022026	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-7.8%	-7.8%	-7.8%
GFS_12262025_Dip_Buyer_FCFYield	12262025	GFS	GLOBALFOUNDRIES	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.7%	34.7%	-2.5%
EMN_12262025_Dip_Buyer_ValueBuy	12262025	EMN	Eastman Chemical	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.5%	24.5%	0.0%
TPL_12262025_Dip_Buyer_ValueBuy	12262025	TPL	Texas Pacific Land	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	48.3%	48.3%	-2.1%
ARDT_12262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12262025	ARDT	Ardent Health	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	6.1%	6.1%	-11.4%
AZO_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	AZO	AutoZone	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.5%	8.5%	-5.9%
EXEL_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	EXEL	Exelixis	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.7%	-4.7%	-10.6%
WRB_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	WRB	WR Berkley	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.7%	0.7%	-5.2%
KTB_12192025_Dip_Buyer_FCFYield	12192025	KTB	Kontoor Brands	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.5%	4.5%	-10.3%
NOW_12192025_Dip_Buyer_FCFYield	12192025	NOW	ServiceNow	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.8%	-31.8%	-35.2%
LW_12192025_Dip_Buyer_ValueBuy	12192025	LW	Lamb Weston	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.6%	10.6%	-8.3%
COUR_12192025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12192025	COUR	Coursera	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-19.0%	-19.0%	-24.2%
COO_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	COO	Cooper Companies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.0%	-1.0%	-4.1%
DIS_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	DIS	Walt Disney	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.2%	-5.2%	-8.0%
ITW_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	ITW	Illinois Tool Works	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.7%	19.7%	-0.9%
KNSL_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	KNSL	Kinsale Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.7%	-5.7%	-7.0%
KVUE_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	KVUE	Kenvue	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.4%	9.4%	-1.6%
WMG_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	WMG	Warner Music	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.1%	-0.1%	-4.0%
AMCR_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	AMCR	Amcor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.4%	20.4%	-0.5%
CTRI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	CTRI	Centuri	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.7%	17.7%	-5.5%
DASH_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	DASH	DoorDash	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.6%	-28.6%	-29.5%
FTAI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.5%	61.5%	-8.0%
LINE_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	LINE	Lineage	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.3%	2.3%	-7.3%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	NOV	NOV	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.4%	16.4%	-6.5%
OWL_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	OWL	Blue Owl Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.8%	-22.8%	-25.7%
PRMB_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	PRMB	Primo Brands	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.2%	11.2%	-2.1%
REZI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	REZI	Resideo Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.6%	0.6%	-7.9%
RIG_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	RIG	Transocean	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.7%	48.7%	-7.0%
SGI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	SGI	Somnigroup International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.4%	-6.4%	-6.4%
TPC_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	TPC	Tutor Perini	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.1%	22.1%	-2.0%
UTI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	UTI	Universal Technical Institute	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.0%	25.0%	-0.4%
VSTS_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	VSTS	Vestis	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.7%	-0.7%	-16.8%
DDOG_12122025_Monopoly_xInd_xCD_Getting_Cheaper	12122025	DDOG	Datadog	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.1%	-16.1%	-26.9%
INCY_12122025_Quality_Momentum_RoomToRun_10%	12122025	INCY	Incyte	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.0%	6.0%	0.0%
CAG_12052025_Dip_Buyer_ValueBuy	12052025	CAG	Conagra Brands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.0%	13.0%	-5.7%
CHE_12052025_Dip_Buyer_ValueBuy	12052025	CHE	Chemed	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	12.1%	-2.2%
CNK_12052025_Dip_Buyer_ValueBuy	12052025	CNK	Cinemark	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.5%	15.5%	-0.1%
DVA_12052025_Dip_Buyer_ValueBuy	12052025	DVA	DaVita	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	28.1%	28.1%	-11.5%
HRB_11282025_Dip_Buyer_FCFYield	11282025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.5%	-27.5%	-32.7%
LRN_11282025_Dip_Buyer_FCFYield	11282025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.9%	31.9%	-4.0%
BF-B_11282025_Dip_Buyer_ValueBuy	11282025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.8%	1.8%	-11.8%
CPB_11282025_Dip_Buyer_ValueBuy	11282025	CPB	Campbell's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.5%	-7.5%	-13.1%
ENPH_11282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11282025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	58.2%	58.2%	-0.9%
BBWI_11282025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11282025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.7%	41.7%	0.0%
BEN_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	BEN	Franklin Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.4%	23.4%	-0.8%
NKE_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	NKE	Nike	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.9%	0.9%	-10.9%
PGNY_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	PGNY	Progyny	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.8%	-22.8%	-22.8%
TMDX_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	TMDX	TransMedics	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.5%	-8.5%	-17.3%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.7%	8.7%	0.0%
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.5%	25.5%	-1.6%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.7%	-18.7%	-18.7%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.1%	2.1%	-4.9%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.3%	-14.3%	-15.2%
WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	14.9%	-0.4%
CROX_11212025_Dip_Buyer_ValueBuy	11212025	CROX	Crocs	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.7%	22.7%	-1.4%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.9%	21.9%	0.0%
WHD_11212025_Dip_Buyer_ValueBuy	11212025	WHD	Cactus	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	38.8%	38.8%	0.0%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.4%	-30.4%	-41.1%
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	DD	DuPont de Nemours	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	32.7%	32.7%	-0.2%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	ENR	Energizer	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	26.3%	26.3%	-5.3%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-13.8%	-13.8%	-15.5%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FLO	Flowers Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-6.5%	-6.5%	-6.5%
BSY_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	BSY	Bentley Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.0%	-19.0%	-22.6%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	CF	CF Industries	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.1%	20.1%	-3.1%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-30.9%	-30.9%	-41.3%
FTNT_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.6%	3.6%	-4.4%
GEN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	GEN	Gen Digital	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.6%	-13.6%	-15.5%
MSI_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	MSI	Motorola Solutions	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.5%	24.5%	-1.1%
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	PEG	Public Service Enterprise	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.8%	7.8%	-4.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	TMUS	T-Mobile US	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.4%	5.4%	-11.9%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	Z	Zillow	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-38.2%	-38.2%	-38.9%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.4%	28.4%	-0.4%
FIX_11212025_Quality_Momentum_RoomToRun_10%	11212025	FIX	Comfort Systems USA	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	49.6%	49.6%	-1.2%
HL_11212025_Quality_Momentum_RoomToRun_10%	11212025	HL	Hecla Mining	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	58.7%	58.7%	0.0%
KLAC_11212025_Quality_Momentum_RoomToRun_10%	11212025	KLAC	KLA	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	34.2%	34.2%	0.0%
VICR_11212025_Quality_Momentum_RoomToRun_10%	11212025	VICR	Vicor	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	86.4%	86.4%	0.0%
CLX_11142025_Dip_Buyer_FCFYield	11142025	CLX	Clorox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.9%	19.9%	-6.0%
CRL_11142025_Dip_Buyer_FCFYield	11142025	CRL	Charles River Laboratories International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.5%	-5.5%	-5.5%
MIDD_11142025_Dip_Buyer_FCFYield	11142025	MIDD	Middleby	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.6%	38.6%	-5.4%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-35.0%	-35.0%	-37.8%
MTH_11142025_Dip_Buyer_ValueBuy	11142025	MTH	Meritage Homes	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	20.8%	20.8%	-3.3%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11142025	GDRX	GoodRx	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-25.3%	-25.3%	-27.3%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	ASTH	Astrana Health	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-10.7%	-10.7%	-15.7%
MLKN_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	MLKN	MillerKnoll	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	48.4%	48.4%	-6.0%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	SGRY	Surgery Partners	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	2.1%	2.1%	-12.1%
BATRA_11142025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11142025	BATRA	Atlanta Braves	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	12.4%	-1.3%
EBC_11142025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11142025	EBC	Eastern Bankshares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.5%	23.5%	-2.7%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.0%	-3.0%	-4.6%
IDCC_11142025_Quality_Momentum_RoomToRun_10%	11142025	IDCC	InterDigital	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.4%	5.4%	-12.0%
LRCX_11142025_Quality_Momentum_RoomToRun_10%	11142025	LRCX	Lam Research	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	59.2%	59.2%	-5.8%
NXT_11142025_Quality_Momentum_RoomToRun_10%	11142025	NXT	Nextpower	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	30.8%	30.8%	-8.5%
STRL_11142025_Quality_Momentum_RoomToRun_10%	11142025	STRL	Sterling Infrastructure	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.4%	24.4%	-16.3%
TFX_11072025_Dip_Buyer_FCFYield	11072025	TFX	Teleflex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.2%	-3.2%	-8.3%
ZBH_11072025_Dip_Buyer_FCFYield	11072025	ZBH	Zimmer Biomet	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.1%	10.1%	-2.9%
CDE_11072025_Dip_Buyer_ValueBuy	11072025	CDE	Coeur Mining	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	48.5%	48.5%	-5.7%
NCLH_11072025_Dip_Buyer_ValueBuy	11072025	NCLH	Norwegian Cruise Line	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.4%	26.4%	-8.2%
POOL_11072025_Dip_Buyer_ValueBuy	11072025	POOL	Pool	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.9%	1.9%	-8.8%
PRKS_11072025_Dip_Buyer_ValueBuy	11072025	PRKS	United Parks & Resorts	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.5%	-5.5%	-17.5%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-9.3%	-9.3%	-14.4%
ZTS_11072025_Dip_Buyer_ValueBuy	11072025	ZTS	Zoetis	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.9%	4.9%	-3.7%
CCC_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	CCC	CCC Intelligent Solutions	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-33.9%	-33.9%	-35.2%
CERT_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	CERT	Certara	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-24.9%	-24.9%	-24.9%
DUOL_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	DUOL	Duolingo	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-44.3%	-44.3%	-45.7%
CNXC_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11072025	CNXC	Concentrix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-7.7%	-7.7%	-12.2%
RELY_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11072025	RELY	Remitly Global	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	2.9%	2.9%	-4.0%
SNPS_11072025_Monopoly_xInd_xCD_Getting_Cheaper	11072025	SNPS	Synopsys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.2%	7.2%	-2.4%
POWL_11072025_Quality_Momentum_RoomToRun_10%	11072025	POWL	Powell Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.8%	53.8%	-22.7%
TPR_11072025_Quality_Momentum_RoomToRun_10%	11072025	TPR	Tapestry	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	48.9%	48.9%	-2.8%
UI_11072025_Quality_Momentum_RoomToRun_10%	11072025	UI	Ubiquiti	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.9%	13.9%	-15.7%
BRO_10312025_Dip_Buyer_FCFYield	10312025	BRO	Brown & Brown	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.3%	-13.3%	-15.6%
CPAY_10312025_Dip_Buyer_FCFYield	10312025	CPAY	Corpay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.6%	31.6%	0.0%
EEFT_10312025_Dip_Buyer_FCFYield	10312025	EEFT	Euronet Worldwide	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.0%	-7.0%	-10.7%
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.1%	-14.1%	-20.6%
GPN_10312025_Dip_Buyer_FCFYield	10312025	GPN	Global Payments	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.0%	-10.0%	-13.3%
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.2%	-3.2%	-15.2%
ATR_10312025_Dip_Buyer_ValueBuy	10312025	ATR	AptarGroup	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.6%	22.6%	-2.5%
SLGN_10312025_Dip_Buyer_ValueBuy	10312025	SLGN	Silgan	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.5%	25.5%	-2.7%
ADC_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	ADC	Agree Realty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.6%	9.6%	-2.8%
BAH_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	BAH	Booz Allen Hamilton	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.1%	-11.1%	-11.1%
EG_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	EG	Everest	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.7%	10.7%	-3.0%
DXCM_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	DXCM	DexCom	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.0%	21.0%	-5.8%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	40.7%	40.7%	-5.0%
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.3%	-1.3%	-5.8%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.8%	-6.8%	-19.1%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.5%	-2.5%	-8.8%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.9%	28.9%	-12.2%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	-7.7%
ACHC_10242025_Dip_Buyer_ValueBuy	10242025	ACHC	Acadia Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.8%	-29.8%	-50.1%
TGLS_10242025_Dip_Buyer_ValueBuy	10242025	TGLS	Tecnoglass	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.7%	-10.7%	-25.2%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.0%	-6.0%	-12.3%
NEM_10242025_Quality_Momentum_RoomToRun_10%	10242025	NEM	Newmont	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	47.1%	47.1%	-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%	10242025	RGLD	Royal Gold	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.3%	53.3%	-7.3%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.4%	12.4%	-6.2%
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.1%	29.1%	0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-23.5%	-23.5%	-26.9%
APO_10102025_Dip_Buyer_FCFYield	10102025	APO	Apollo Global Management	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.3%	6.3%	0.0%
CBT_10102025_Dip_Buyer_FCFYield	10102025	CBT	Cabot	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.9%	8.9%	-15.1%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.3%	24.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	54.4%	54.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	9.6%	-7.1%
QCOM_10102025_Dip_Buyer_FCFYield	10102025	QCOM	Qualcomm	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.7%	-6.7%	-10.8%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.3%	59.3%	0.0%
SWKS_10102025_Dip_Buyer_FCFYield	10102025	SWKS	Skyworks Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.1%	-9.1%	-19.2%
YETI_10102025_Dip_Buyer_FCFYield	10102025	YETI	YETI	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.5%	49.5%	0.0%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.2%	18.2%	-10.8%
LEN_10102025_Dip_Buyer_ValueBuy	10102025	LEN	Lennar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.7%	2.7%	-13.4%
PBH_10102025_Dip_Buyer_ValueBuy	10102025	PBH	Prestige Consumer Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.6%	8.6%	-5.8%
VAC_10102025_Dip_Buyer_ValueBuy	10102025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.6%	-6.6%	-27.2%
WEX_10102025_Dip_Buyer_ValueBuy	10102025	WEX	WEX	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.4%	2.4%	-9.2%
GRND_10102025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10102025	GRND	Grindr	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-12.9%	-12.9%	-17.6%
KMX_10102025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10102025	KMX	CarMax	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-2.1%	-2.1%	-28.5%
UWMC_10102025_Short_Squeeze	10102025	UWMC	UWM	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-7.6%	-7.6%	-16.4%
EBAY_10102025_Quality_Momentum_RoomToRun_10%	10102025	EBAY	eBay	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.4%	-9.4%	-10.0%
RMBS_10102025_Quality_Momentum_RoomToRun_10%	10102025	RMBS	Rambus	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.8%	13.8%	-2.6%
HLNE_10032025_Dip_Buyer_FCFYield	10032025	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.6%	-5.6%	-10.7%
IPAR_10032025_Dip_Buyer_FCFYield	10032025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.6%	7.6%	-15.8%
OC_10032025_Dip_Buyer_FCFYield	10032025	OC	Owens-Corning	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-2.5%	-28.8%
TDW_10032025_Dip_Buyer_FCFYield	10032025	TDW	Tidewater	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.1%	31.1%	-11.3%
CHH_10032025_Dip_Buyer_ValueBuy	10032025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	5.9%	-19.0%
REGN_10032025_Dip_Buyer_ValueBuy	10032025	REGN	Regeneron Pharmaceuticals	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.4%	32.4%	-7.0%
TEAM_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10032025	TEAM	Atlassian	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-45.4%	-45.4%	-45.4%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10032025	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-51.0%	-51.0%	-51.0%
FCX_10032025_Monopoly_xInd_xCD_Getting_Cheaper	10032025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	54.9%	54.9%	-2.2%
MPWR_10032025_Monopoly_xInd_xCD_Getting_Cheaper	10032025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.9%	27.9%	-6.7%
CABO_10032025_Short_Squeeze	10032025	CABO	Cable One	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-42.1%	-42.1%	-59.2%
FUN_10032025_Short_Squeeze	10032025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-34.9%	-34.9%	-46.3%
HALO_10032025_Quality_Momentum_RoomToRun_10%	10032025	HALO	Halozyme Therapeutics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.7%	16.7%	-10.3%
AXTA_9262025_Dip_Buyer_FCFYield	09262025	AXTA	Axalta Coating Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	24.4%	-6.1%
TAP_9262025_Dip_Buyer_FCFYield	09262025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.7%	14.7%	-3.6%
FCN_9262025_Dip_Buyer_ValueBuy	09262025	FCN	FTI Consulting	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-0.8%	-6.1%
GIS_9262025_Dip_Buyer_ValueBuy	09262025	GIS	General Mills	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.8%	-7.8%	-12.0%
PCG_9262025_Dip_Buyer_ValueBuy	09262025	PCG	PG&E	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.0%	21.0%	-0.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	15.0%	15.0%	-22.7%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.5%	6.5%	-2.1%
RYAN_9192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09192025	RYAN	Ryan Specialty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.4%	-25.4%	-27.2%
WAT_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	WAT	Waters	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.8%	6.8%	-4.3%
ANF_9122025_Dip_Buyer_FCFYield	09122025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.6%	7.6%	-25.0%
DV_9122025_Dip_Buyer_FCFYield	09122025	DV	DoubleVerify	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.4%	-28.4%	-28.4%
ETSY_9122025_Dip_Buyer_FCFYield	09122025	ETSY	Etsy	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-24.7%	-24.7%	-24.7%
RVTY_9122025_Dip_Buyer_FCFYield	09122025	RVTY	Revvity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	14.9%	0.0%
SMPL_9122025_Dip_Buyer_FCFYield	09122025	SMPL	Simply Good Foods	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-42.9%	-42.9%	-42.9%
GPK_9122025_Dip_Buyer_ValueBuy	09122025	GPK	Graphic Packaging	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-39.6%	-39.6%	-40.3%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.7%	33.7%	-12.8%
KEX_9052025_Dip_Buyer_FCFYield	09052025	KEX	Kirby	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.2%	42.2%	-10.2%
ADMA_9052025_Dip_Buyer_ValueBuy	09052025	ADMA	ADMA Biologics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.5%	-5.5%	-17.1%
AES_9052025_Dip_Buyer_ValueBuy	09052025	AES	AES	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.9%	29.9%	-3.2%
CNS_9052025_Dip_Buyer_ValueBuy	09052025	CNS	Cohen & Steers	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.0%	-8.0%	-17.6%
ISRG_9052025_Monopoly_xInd_xCD_Getting_Cheaper	09052025	ISRG	Intuitive Surgical	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.7%	5.7%	-8.0%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.0%	22.0%	0.0%
BRBR_8312025_Dip_Buyer_ValueBuy	08312025	BRBR	BellRing Brands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-56.0%	-56.0%	-57.1%
FI_8312025_Dip_Buyer_ValueBuy	08312025	FI	Fiserv	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-53.8%	-53.8%	-55.4%
HAE_8312025_Dip_Buyer_ValueBuy	08312025	HAE	Haemonetics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.4%	7.4%	-12.6%
OKE_8312025_Dip_Buyer_ValueBuy	08312025	OKE	ONEOK	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.4%	15.4%	-14.5%
IT_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312025	IT	Gartner	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-37.8%	-37.8%	-39.5%
LNTH_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312025	LNTH	Lantheus	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	29.8%	29.8%	-8.7%
AMKR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	AMKR	Amkor Technology	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	94.7%	94.7%	-1.3%
AVTR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	AVTR	Avantor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.8%	-32.8%	-32.8%
CHD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	CHD	Church & Dwight	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.9%	7.9%	-12.2%
COTY_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	COTY	Coty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-40.2%	-40.2%	-41.6%
FCNCA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	FCNCA	First Citizens BancShares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.5%	0.5%	-17.4%
FOUR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	FOUR	Shift4 Payments	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.8%	-37.8%	-40.2%
HTH_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	HTH	Hilltop	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.2%	12.2%	-11.5%
LLY_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	LLY	Eli Lilly	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.9%	41.9%	-2.5%
MSDL_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	MSDL	Morgan Stanley Direct Lending Fund	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.3%	-8.3%	-12.7%
MUSA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	MUSA	Murphy USA	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.3%	2.3%	-5.1%
OPCH_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	OPCH	Option Care Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.9%	22.9%	-9.2%
PNFP_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	PNFP	Pinnacle Financial Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	�	�
PSX_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	PSX	Phillips 66	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.4%	19.4%	-5.1%
RHP_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	RHP	Ryman Hospitality Properties	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.9%	5.9%	-11.9%
RPD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	RPD	Rapid7	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-65.9%	-65.9%	-65.9%
SIRI_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	SIRI	Sirius XM	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.8%	-8.8%	-14.7%
UA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	UA	Under Armour	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	53.3%	53.3%	-19.5%
WBD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	WBD	Warner Bros. Discovery	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	147.0%	147.0%	-0.2%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-21.4%	-21.4%	-28.6%
ON_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	ON	ON Semiconductor	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.1%	45.1%	-9.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.7%	-12.7%	-15.3%
WST_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	WST	West Pharmaceutical Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.4%	-1.4%	-6.3%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.3%	24.3%	-1.2%
LEU_8312025_Quality_Momentum_RoomToRun_10%	08312025	LEU	Centrus Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.2%	-1.2%	-8.2%

Ideas Table
Table Notes

Trade ideas since 8/17/2025. View on desktop for more columns of data.

Unique Key	Date	Ticker	Company	Trade Strategy	12M Fwd Rtn	12M Max DD
STZ_2132026_Dip_Buyer_FCFYield	02132026	STZ	Constellation Brands	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	0.0%
ADP_2132026_Dip_Buyer_ValueBuy	02132026	ADP	Automatic Data Processing	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.5%	0.0%
EPAM_2132026_Dip_Buyer_ValueBuy	02132026	EPAM	EPAM Systems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.5%	-2.5%
IQV_2132026_Dip_Buyer_ValueBuy	02132026	IQV	IQVIA	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.5%	-1.5%
TREX_2132026_Dip_Buyer_ValueBuy	02132026	TREX	Trex	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.1%	-1.1%
GDDY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	GDDY	GoDaddy	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.3%	0.0%
INTU_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	INTU	Intuit	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-5.1%	-5.1%
PATH_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	PATH	UiPath	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.4%	-3.4%
PCTY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	PCTY	Paylocity	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.5%	0.0%
SPSC_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	SPSC	SPS Commerce	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.0%	-3.0%
TYL_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	TYL	Tyler Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.8%	0.0%
VERX_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	VERX	Vertex	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.2%	-3.2%
WAY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	WAY	Waystar	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	8.5%	0.0%
WDAY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	WDAY	Workday	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-0.9%	-0.9%
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	YELP	Yelp	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.4%	-1.4%
CXM_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02132026	CXM	Sprinklr	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	1.5%	0.0%
TRIP_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02132026	TRIP	Tripadvisor	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	9.7%	0.0%
AON_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	AON	Aon	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	0.0%
APH_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	APH	Amphenol	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	0.0%
KKR_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	KKR	KKR	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.0%	0.0%
KMB_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	KMB	Kimberly-Clark	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.7%	-1.7%
MAT_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	MAT	Mattel	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.2%	0.0%
NBHC_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	NBHC	National Bank	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.2%	-0.2%
SONO_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	SONO	Sonos	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.6%	0.0%
SPGI_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	SPGI	S&P Global	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.2%	0.0%
MA_2132026_Monopoly_xInd_xCD_Getting_Cheaper	02132026	MA	Mastercard	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.7%	0.0%
MCO_2132026_Monopoly_xInd_xCD_Getting_Cheaper	02132026	MCO	Moodys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.8%	-0.8%
ACN_2062026_Dip_Buyer_FCFYield	02062026	ACN	Accenture	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-8.6%
BR_2062026_Dip_Buyer_FCFYield	02062026	BR	Broadridge Financial Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.3%	-7.9%
HQY_2062026_Dip_Buyer_FCFYield	02062026	HQY	HealthEquity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.4%	-7.9%
OMC_2062026_Dip_Buyer_FCFYield	02062026	OMC	Omnicom	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.7%	-3.7%
PAYX_2062026_Dip_Buyer_FCFYield	02062026	PAYX	Paychex	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.3%	-6.2%
DECK_2062026_Dip_Buyer_ValueBuy	02062026	DECK	Deckers Outdoor	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.6%	-0.8%
EXLS_2062026_Dip_Buyer_ValueBuy	02062026	EXLS	ExlService	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-4.7%	-6.3%
WSC_2062026_Dip_Buyer_ValueBuy	02062026	WSC	WillScot	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.1%	-4.7%
DOCU_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	DOCU	Docusign	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.1%	-7.2%
FRSH_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	FRSH	Freshworks	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-18.3%	-21.1%
MGNI_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	MGNI	Magnite	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.5%	-0.8%
ORCL_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	ORCL	Oracle	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.8%	0.0%
ZS_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	ZS	Zscaler	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.1%	0.0%
AVO_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02062026	AVO	Mission Produce	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.9%	-2.7%
JCI_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02062026	JCI	Johnson Controls International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.3%	0.0%
A_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	A	Agilent Technologies	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.4%	-4.4%
CDNS_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	CDNS	Cadence Design Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.0%	-0.0%
PANW_2062026_Monopoly_xInd_xCD_Getting_Cheaper	02062026	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.6%	0.0%
MLI_2062026_Quality_Momentum_RoomToRun_10%	02062026	MLI	Mueller Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.8%	-1.7%
FBIN_1302026_Dip_Buyer_FCFYield	01302026	FBIN	Fortune Brands Innovations	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.9%	-5.1%
FDS_1302026_Dip_Buyer_FCFYield	01302026	FDS	FactSet Research Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.3%	-25.3%
LULU_1302026_Dip_Buyer_FCFYield	01302026	LULU	Lululemon Athletica	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.8%	-2.8%
PAYC_1302026_Dip_Buyer_FCFYield	01302026	PAYC	Paycom Software	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.2%	-11.9%
ROP_1302026_Dip_Buyer_FCFYield	01302026	ROP	Roper Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.0%	-15.0%
TDC_1302026_Dip_Buyer_FCFYield	01302026	TDC	Teradata	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.3%	-8.7%
PFSI_1302026_Dip_Buyer_ValueBuy	01302026	PFSI	PennyMac Financial Services	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.7%	-9.2%
CVLT_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	CVLT	CommVault Systems	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.2%	-5.1%
NTNX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	NTNX	Nutanix	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	4.1%	-6.3%
PINS_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	PINS	Pinterest	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-29.9%	-30.3%
RBLX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	RBLX	Roblox	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.2%	-7.9%
ABT_1302026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01302026	ABT	Abbott Laboratories	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.7%	-1.0%
ALLY_1302026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01302026	ALLY	Ally Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.3%	-3.5%
FICO_1302026_Monopoly_xInd_xCD_Getting_Cheaper	01302026	FICO	Fair Isaac	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.6%	-9.2%
VEEV_1302026_Monopoly_xInd_xCD_Getting_Cheaper	01302026	VEEV	Veeva Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.3%	-15.7%
HTZ_1302026_Short_Squeeze	01302026	HTZ	Hertz Global	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.4%	0.0%
KSS_1302026_Short_Squeeze	01302026	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	12.0%	-1.0%
B_1302026_Quality_Momentum_RoomToRun_10%	01302026	B	Barrick Mining	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.9%	-4.0%
GCT_1302026_Quality_Momentum_RoomToRun_10%	01302026	GCT	GigaCloud Technology	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.3%	-14.6%
FIS_1232026_Dip_Buyer_FCFYield	01232026	FIS	Fidelity National Information Services	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.5%	-22.6%
GME_1232026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01232026	GME	GameStop	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.2%	-0.8%
APP_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	APP	AppLovin	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-28.2%	-30.0%
FFIV_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	FFIV	F5	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.4%	0.0%
NTAP_1232026_Monopoly_xInd_xCD_Getting_Cheaper	01232026	NTAP	NetApp	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.7%	-2.0%
ADBE_1162026_Dip_Buyer_FCFYield	01162026	ADBE	Adobe	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.0%	-13.2%
BIIB_1162026_Dip_Buyer_FCFYield	01162026	BIIB	Biogen	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.0%	0.0%
BMRN_1162026_Dip_Buyer_FCFYield	01162026	BMRN	BioMarin Pharmaceutical	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.8%	0.0%
DT_1162026_Dip_Buyer_ValueBuy	01162026	DT	Dynatrace	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.1%	-16.1%
DOCS_1162026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01162026	DOCS	Doximity	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-40.4%	-40.4%
PD_1162026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01162026	PD	PagerDuty	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-38.9%	-39.6%
MU_1162026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01162026	MU	Micron Technology	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.2%	0.0%
ADSK_1162026_Monopoly_xInd_xCD_Getting_Cheaper	01162026	ADSK	Autodesk	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.2%	-15.9%
META_1162026_Monopoly_xInd_xCD_Getting_Cheaper	01162026	META	Meta Platforms	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.1%	-2.6%
IRDM_1092026_Dip_Buyer_ValueBuy	01092026	IRDM	Iridium Communications	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.7%	-4.6%
DGII_1092026_Quality_Momentum_RoomToRun_10%	01092026	DGII	Digi International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.8%	0.0%
CALM_1022026_Dip_Buyer_FCFYield	01022026	CALM	Cal-Maine Foods	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	-7.7%
FIZZ_1022026_Dip_Buyer_FCFYield	01022026	FIZZ	National Beverage	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.8%	0.0%
QLYS_1022026_Dip_Buyer_FCFYield	01022026	QLYS	Qualys	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.7%	-20.7%
CPRT_1022026_Dip_Buyer_ValueBuy	01022026	CPRT	Copart	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.7%	-2.8%
MORN_1022026_Dip_Buyer_ValueBuy	01022026	MORN	Morningstar	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-24.8%	-26.8%
CORT_1022026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01022026	CORT	Corcept Therapeutics	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.7%	-9.1%
CRWV_1022026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01022026	CRWV	CoreWeave	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.7%	-5.9%
PTC_1022026_Monopoly_xInd_xCD_Getting_Cheaper	01022026	PTC	PTC	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.0%	-12.3%
AAP_1022026_Short_Squeeze	01022026	AAP	Advance Auto Parts	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	45.9%	-0.4%
ABR_1022026_Short_Squeeze	01022026	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-7.8%	-7.8%
GFS_12262025_Dip_Buyer_FCFYield	12262025	GFS	GLOBALFOUNDRIES	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.7%	-2.5%
EMN_12262025_Dip_Buyer_ValueBuy	12262025	EMN	Eastman Chemical	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.5%	0.0%
TPL_12262025_Dip_Buyer_ValueBuy	12262025	TPL	Texas Pacific Land	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	48.3%	-2.1%
ARDT_12262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12262025	ARDT	Ardent Health	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	6.1%	-11.4%
AZO_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	AZO	AutoZone	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.5%	-5.9%
EXEL_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	EXEL	Exelixis	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.7%	-10.6%
WRB_12262025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12262025	WRB	WR Berkley	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.7%	-5.2%
KTB_12192025_Dip_Buyer_FCFYield	12192025	KTB	Kontoor Brands	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.5%	-10.3%
NOW_12192025_Dip_Buyer_FCFYield	12192025	NOW	ServiceNow	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.8%	-35.2%
LW_12192025_Dip_Buyer_ValueBuy	12192025	LW	Lamb Weston	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.6%	-8.3%
COUR_12192025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12192025	COUR	Coursera	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-19.0%	-24.2%
COO_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	COO	Cooper Companies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.0%	-4.1%
DIS_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	DIS	Walt Disney	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.2%	-8.0%
ITW_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	ITW	Illinois Tool Works	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.7%	-0.9%
KNSL_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	KNSL	Kinsale Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.7%	-7.0%
KVUE_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	KVUE	Kenvue	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.4%	-1.6%
WMG_12192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12192025	WMG	Warner Music	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.1%	-4.0%
AMCR_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	AMCR	Amcor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.4%	-0.5%
CTRI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	CTRI	Centuri	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.7%	-5.5%
DASH_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	DASH	DoorDash	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.6%	-29.5%
FTAI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.5%	-8.0%
LINE_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	LINE	Lineage	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.3%	-7.3%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	NOV	NOV	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.4%	-6.5%
OWL_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	OWL	Blue Owl Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.8%	-25.7%
PRMB_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	PRMB	Primo Brands	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.2%	-2.1%
REZI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	REZI	Resideo Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.6%	-7.9%
RIG_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	RIG	Transocean	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.7%	-7.0%
SGI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	SGI	Somnigroup International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.4%	-6.4%
TPC_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	TPC	Tutor Perini	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.1%	-2.0%
UTI_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	UTI	Universal Technical Institute	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.0%	-0.4%
VSTS_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	VSTS	Vestis	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.7%	-16.8%
DDOG_12122025_Monopoly_xInd_xCD_Getting_Cheaper	12122025	DDOG	Datadog	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.1%	-26.9%
INCY_12122025_Quality_Momentum_RoomToRun_10%	12122025	INCY	Incyte	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.0%	0.0%
CAG_12052025_Dip_Buyer_ValueBuy	12052025	CAG	Conagra Brands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.0%	-5.7%
CHE_12052025_Dip_Buyer_ValueBuy	12052025	CHE	Chemed	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	-2.2%
CNK_12052025_Dip_Buyer_ValueBuy	12052025	CNK	Cinemark	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.5%	-0.1%
DVA_12052025_Dip_Buyer_ValueBuy	12052025	DVA	DaVita	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	28.1%	-11.5%
HRB_11282025_Dip_Buyer_FCFYield	11282025	HRB	H&R Block	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.5%	-32.7%
LRN_11282025_Dip_Buyer_FCFYield	11282025	LRN	Stride	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.9%	-4.0%
BF-B_11282025_Dip_Buyer_ValueBuy	11282025	BF-B	Brown-Forman	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.8%	-11.8%
CPB_11282025_Dip_Buyer_ValueBuy	11282025	CPB	Campbell's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.5%	-13.1%
ENPH_11282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11282025	ENPH	Enphase Energy	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	58.2%	-0.9%
BBWI_11282025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11282025	BBWI	Bath & Body Works	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.7%	0.0%
BEN_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	BEN	Franklin Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.4%	-0.8%
NKE_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	NKE	Nike	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.9%	-10.9%
PGNY_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	PGNY	Progyny	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.8%	-22.8%
TMDX_11282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11282025	TMDX	TransMedics	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.5%	-17.3%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.7%	0.0%
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.5%	-1.6%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.7%	-18.7%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.1%	-4.9%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.3%	-15.2%
WU_11212025_Dip_Buyer_FCFYield	11212025	WU	Western Union	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	-0.4%
CROX_11212025_Dip_Buyer_ValueBuy	11212025	CROX	Crocs	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.7%	-1.4%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.9%	0.0%
WHD_11212025_Dip_Buyer_ValueBuy	11212025	WHD	Cactus	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	38.8%	0.0%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.4%	-41.1%
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	DD	DuPont de Nemours	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	32.7%	-0.2%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	ENR	Energizer	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	26.3%	-5.3%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-13.8%	-15.5%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FLO	Flowers Foods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-6.5%	-6.5%
BSY_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	BSY	Bentley Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.0%	-22.6%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	CF	CF Industries	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.1%	-3.1%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	COIN	Coinbase Global	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-30.9%	-41.3%
FTNT_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.6%	-4.4%
GEN_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	GEN	Gen Digital	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.6%	-15.5%
MSI_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	MSI	Motorola Solutions	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.5%	-1.1%
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	PEG	Public Service Enterprise	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.8%	-4.0%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	TMUS	T-Mobile US	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.4%	-11.9%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	Z	Zillow	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-38.2%	-38.9%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.4%	-0.4%
FIX_11212025_Quality_Momentum_RoomToRun_10%	11212025	FIX	Comfort Systems USA	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	49.6%	-1.2%
HL_11212025_Quality_Momentum_RoomToRun_10%	11212025	HL	Hecla Mining	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	58.7%	0.0%
KLAC_11212025_Quality_Momentum_RoomToRun_10%	11212025	KLAC	KLA	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	34.2%	0.0%
VICR_11212025_Quality_Momentum_RoomToRun_10%	11212025	VICR	Vicor	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	86.4%	0.0%
CLX_11142025_Dip_Buyer_FCFYield	11142025	CLX	Clorox	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.9%	-6.0%
CRL_11142025_Dip_Buyer_FCFYield	11142025	CRL	Charles River Laboratories International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.5%	-5.5%
MIDD_11142025_Dip_Buyer_FCFYield	11142025	MIDD	Middleby	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.6%	-5.4%
PYPL_11142025_Dip_Buyer_FCFYield	11142025	PYPL	PayPal	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-35.0%	-37.8%
MTH_11142025_Dip_Buyer_ValueBuy	11142025	MTH	Meritage Homes	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	20.8%	-3.3%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11142025	GDRX	GoodRx	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-25.3%	-27.3%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	ASTH	Astrana Health	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-10.7%	-15.7%
MLKN_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	MLKN	MillerKnoll	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	48.4%	-6.0%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11142025	SGRY	Surgery Partners	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	2.1%	-12.1%
BATRA_11142025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11142025	BATRA	Atlanta Braves	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	-1.3%
EBC_11142025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11142025	EBC	Eastern Bankshares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.5%	-2.7%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper	11142025	V	Visa	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.0%	-4.6%
IDCC_11142025_Quality_Momentum_RoomToRun_10%	11142025	IDCC	InterDigital	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.4%	-12.0%
LRCX_11142025_Quality_Momentum_RoomToRun_10%	11142025	LRCX	Lam Research	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	59.2%	-5.8%
NXT_11142025_Quality_Momentum_RoomToRun_10%	11142025	NXT	Nextpower	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	30.8%	-8.5%
STRL_11142025_Quality_Momentum_RoomToRun_10%	11142025	STRL	Sterling Infrastructure	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.4%	-16.3%
TFX_11072025_Dip_Buyer_FCFYield	11072025	TFX	Teleflex	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.2%	-8.3%
ZBH_11072025_Dip_Buyer_FCFYield	11072025	ZBH	Zimmer Biomet	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.1%	-2.9%
CDE_11072025_Dip_Buyer_ValueBuy	11072025	CDE	Coeur Mining	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	48.5%	-5.7%
NCLH_11072025_Dip_Buyer_ValueBuy	11072025	NCLH	Norwegian Cruise Line	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.4%	-8.2%
POOL_11072025_Dip_Buyer_ValueBuy	11072025	POOL	Pool	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.9%	-8.8%
PRKS_11072025_Dip_Buyer_ValueBuy	11072025	PRKS	United Parks & Resorts	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.5%	-17.5%
WD_11072025_Dip_Buyer_ValueBuy	11072025	WD	Walker & Dunlop	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-9.3%	-14.4%
ZTS_11072025_Dip_Buyer_ValueBuy	11072025	ZTS	Zoetis	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.9%	-3.7%
CCC_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	CCC	CCC Intelligent Solutions	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-33.9%	-35.2%
CERT_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	CERT	Certara	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-24.9%	-24.9%
DUOL_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	DUOL	Duolingo	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-44.3%	-45.7%
CNXC_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11072025	CNXC	Concentrix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-7.7%	-12.2%
RELY_11072025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11072025	RELY	Remitly Global	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	2.9%	-4.0%
SNPS_11072025_Monopoly_xInd_xCD_Getting_Cheaper	11072025	SNPS	Synopsys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.2%	-2.4%
POWL_11072025_Quality_Momentum_RoomToRun_10%	11072025	POWL	Powell Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.8%	-22.7%
TPR_11072025_Quality_Momentum_RoomToRun_10%	11072025	TPR	Tapestry	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	48.9%	-2.8%
UI_11072025_Quality_Momentum_RoomToRun_10%	11072025	UI	Ubiquiti	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.9%	-15.7%
BRO_10312025_Dip_Buyer_FCFYield	10312025	BRO	Brown & Brown	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.3%	-15.6%
CPAY_10312025_Dip_Buyer_FCFYield	10312025	CPAY	Corpay	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.6%	0.0%
EEFT_10312025_Dip_Buyer_FCFYield	10312025	EEFT	Euronet Worldwide	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.0%	-10.7%
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.1%	-20.6%
GPN_10312025_Dip_Buyer_FCFYield	10312025	GPN	Global Payments	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.0%	-13.3%
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.2%	-15.2%
ATR_10312025_Dip_Buyer_ValueBuy	10312025	ATR	AptarGroup	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.6%	-2.5%
SLGN_10312025_Dip_Buyer_ValueBuy	10312025	SLGN	Silgan	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.5%	-2.7%
ADC_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	ADC	Agree Realty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.6%	-2.8%
BAH_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	BAH	Booz Allen Hamilton	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.1%	-11.1%
EG_10312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312025	EG	Everest	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.7%	-3.0%
DXCM_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	DXCM	DexCom	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.0%	-5.8%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	40.7%	-5.0%
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.3%	-5.8%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.8%	-19.1%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.5%	-8.8%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.9%	-12.2%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	-7.7%
ACHC_10242025_Dip_Buyer_ValueBuy	10242025	ACHC	Acadia Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.8%	-50.1%
TGLS_10242025_Dip_Buyer_ValueBuy	10242025	TGLS	Tecnoglass	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.7%	-25.2%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.0%	-12.3%
NEM_10242025_Quality_Momentum_RoomToRun_10%	10242025	NEM	Newmont	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	47.1%	-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%	10242025	RGLD	Royal Gold	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.3%	-7.3%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.4%	-6.2%
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.1%	0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-23.5%	-26.9%
APO_10102025_Dip_Buyer_FCFYield	10102025	APO	Apollo Global Management	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.3%	0.0%
CBT_10102025_Dip_Buyer_FCFYield	10102025	CBT	Cabot	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.9%	-15.1%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	54.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	-7.1%
QCOM_10102025_Dip_Buyer_FCFYield	10102025	QCOM	Qualcomm	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.7%	-10.8%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.3%	0.0%
SWKS_10102025_Dip_Buyer_FCFYield	10102025	SWKS	Skyworks Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.1%	-19.2%
YETI_10102025_Dip_Buyer_FCFYield	10102025	YETI	YETI	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.5%	0.0%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.2%	-10.8%
LEN_10102025_Dip_Buyer_ValueBuy	10102025	LEN	Lennar	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.7%	-13.4%
PBH_10102025_Dip_Buyer_ValueBuy	10102025	PBH	Prestige Consumer Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.6%	-5.8%
VAC_10102025_Dip_Buyer_ValueBuy	10102025	VAC	Marriott Vacations Worldwide	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.6%	-27.2%
WEX_10102025_Dip_Buyer_ValueBuy	10102025	WEX	WEX	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.4%	-9.2%
GRND_10102025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10102025	GRND	Grindr	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-12.9%	-17.6%
KMX_10102025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10102025	KMX	CarMax	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-2.1%	-28.5%
UWMC_10102025_Short_Squeeze	10102025	UWMC	UWM	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-7.6%	-16.4%
EBAY_10102025_Quality_Momentum_RoomToRun_10%	10102025	EBAY	eBay	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.4%	-10.0%
RMBS_10102025_Quality_Momentum_RoomToRun_10%	10102025	RMBS	Rambus	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.8%	-2.6%
HLNE_10032025_Dip_Buyer_FCFYield	10032025	HLNE	Hamilton Lane	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.6%	-10.7%
IPAR_10032025_Dip_Buyer_FCFYield	10032025	IPAR	Interparfums	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.6%	-15.8%
OC_10032025_Dip_Buyer_FCFYield	10032025	OC	Owens-Corning	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	-28.8%
TDW_10032025_Dip_Buyer_FCFYield	10032025	TDW	Tidewater	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.1%	-11.3%
CHH_10032025_Dip_Buyer_ValueBuy	10032025	CHH	Choice Hotels International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.9%	-19.0%
REGN_10032025_Dip_Buyer_ValueBuy	10032025	REGN	Regeneron Pharmaceuticals	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.4%	-7.0%
TEAM_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10032025	TEAM	Atlassian	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-45.4%	-45.4%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10032025	TTD	Trade Desk	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-51.0%	-51.0%
FCX_10032025_Monopoly_xInd_xCD_Getting_Cheaper	10032025	FCX	Freeport-McMoRan	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	54.9%	-2.2%
MPWR_10032025_Monopoly_xInd_xCD_Getting_Cheaper	10032025	MPWR	Monolithic Power Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.9%	-6.7%
CABO_10032025_Short_Squeeze	10032025	CABO	Cable One	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-42.1%	-59.2%
FUN_10032025_Short_Squeeze	10032025	FUN	Six Flags Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-34.9%	-46.3%
HALO_10032025_Quality_Momentum_RoomToRun_10%	10032025	HALO	Halozyme Therapeutics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.7%	-10.3%
AXTA_9262025_Dip_Buyer_FCFYield	09262025	AXTA	Axalta Coating Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	-6.1%
TAP_9262025_Dip_Buyer_FCFYield	09262025	TAP	Molson Coors Beverage	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.7%	-3.6%
FCN_9262025_Dip_Buyer_ValueBuy	09262025	FCN	FTI Consulting	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-6.1%
GIS_9262025_Dip_Buyer_ValueBuy	09262025	GIS	General Mills	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.8%	-12.0%
PCG_9262025_Dip_Buyer_ValueBuy	09262025	PCG	PG&E	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.0%	-0.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	15.0%	-22.7%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	JKHY	Jack Henry & Associates	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.5%	-2.1%
RYAN_9192025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09192025	RYAN	Ryan Specialty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.4%	-27.2%
WAT_9192025_Monopoly_xInd_xCD_Getting_Cheaper	09192025	WAT	Waters	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.8%	-4.3%
ANF_9122025_Dip_Buyer_FCFYield	09122025	ANF	Abercrombie & Fitch	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.6%	-25.0%
DV_9122025_Dip_Buyer_FCFYield	09122025	DV	DoubleVerify	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.4%	-28.4%
ETSY_9122025_Dip_Buyer_FCFYield	09122025	ETSY	Etsy	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-24.7%	-24.7%
RVTY_9122025_Dip_Buyer_FCFYield	09122025	RVTY	Revvity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	0.0%
SMPL_9122025_Dip_Buyer_FCFYield	09122025	SMPL	Simply Good Foods	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-42.9%	-42.9%
GPK_9122025_Dip_Buyer_ValueBuy	09122025	GPK	Graphic Packaging	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-39.6%	-40.3%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.7%	-12.8%
KEX_9052025_Dip_Buyer_FCFYield	09052025	KEX	Kirby	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.2%	-10.2%
ADMA_9052025_Dip_Buyer_ValueBuy	09052025	ADMA	ADMA Biologics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.5%	-17.1%
AES_9052025_Dip_Buyer_ValueBuy	09052025	AES	AES	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.9%	-3.2%
CNS_9052025_Dip_Buyer_ValueBuy	09052025	CNS	Cohen & Steers	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.0%	-17.6%
ISRG_9052025_Monopoly_xInd_xCD_Getting_Cheaper	09052025	ISRG	Intuitive Surgical	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.7%	-8.0%
IBKR_9052025_Quality_Momentum_RoomToRun_10%	09052025	IBKR	Interactive Brokers	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.0%	0.0%
BRBR_8312025_Dip_Buyer_ValueBuy	08312025	BRBR	BellRing Brands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-56.0%	-57.1%
FI_8312025_Dip_Buyer_ValueBuy	08312025	FI	Fiserv	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-53.8%	-55.4%
HAE_8312025_Dip_Buyer_ValueBuy	08312025	HAE	Haemonetics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.4%	-12.6%
OKE_8312025_Dip_Buyer_ValueBuy	08312025	OKE	ONEOK	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.4%	-14.5%
IT_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312025	IT	Gartner	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-37.8%	-39.5%
LNTH_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312025	LNTH	Lantheus	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	29.8%	-8.7%
AMKR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	AMKR	Amkor Technology	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	94.7%	-1.3%
AVTR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	AVTR	Avantor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.8%	-32.8%
CHD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	CHD	Church & Dwight	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.9%	-12.2%
COTY_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	COTY	Coty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-40.2%	-41.6%
FCNCA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	FCNCA	First Citizens BancShares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.5%	-17.4%
FOUR_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	FOUR	Shift4 Payments	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.8%	-40.2%
HTH_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	HTH	Hilltop	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.2%	-11.5%
LLY_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	LLY	Eli Lilly	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.9%	-2.5%
MSDL_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	MSDL	Morgan Stanley Direct Lending Fund	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.3%	-12.7%
MUSA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	MUSA	Murphy USA	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.3%	-5.1%
OPCH_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	OPCH	Option Care Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.9%	-9.2%
PNFP_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	PNFP	Pinnacle Financial Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	�
PSX_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	PSX	Phillips 66	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.4%	-5.1%
RHP_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	RHP	Ryman Hospitality Properties	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.9%	-11.9%
RPD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	RPD	Rapid7	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-65.9%	-65.9%
SIRI_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	SIRI	Sirius XM	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.8%	-14.7%
UA_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	UA	Under Armour	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	53.3%	-19.5%
WBD_8312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312025	WBD	Warner Bros. Discovery	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	147.0%	-0.2%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-21.4%	-28.6%
ON_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	ON	ON Semiconductor	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.1%	-9.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.7%	-15.3%
WST_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	WST	West Pharmaceutical Services	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.4%	-6.3%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.3%	-1.2%
LEU_8312025_Quality_Momentum_RoomToRun_10%	08312025	LEU	Centrus Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.2%	-8.2%

Click on the trade strategy name for details.
Click on the company to learn more about it.
Returns shown are forward returns since idea date.
Max DD is forward max drawdown (peak-to-bottom) during forward period since idea date.

Disclaimers

Trade ideas are not investment advice or buy/sell recommendations.

The trade ideas shown may or may not correspond to actual trades made by Trefis portfolios. Trefis portfolio strategies use additional criteria not fully reflected in the trade strategies shown.

Investing Tips

Individual stock trading carries considerable risk and volatility. Before you invest:

Apply your own discretion and knowledge to each idea shown.

Consider what you would do if the stock fell >25%? Winning ideas often experience drawdowns on the journey (refer to Max DD columns).

Consider the exit price and exit criteria you're aiming for.

Disclaimers
Investing Tips

Trade ideas are not investment advice or buy/sell recommendations.

The trade ideas shown may or may not correspond to actual trades made by Trefis portfolios. Trefis portfolio strategies use additional criteria not fully reflected in the trade strategies shown.

Individual stock trading carries considerable risk and volatility. Before you invest:

Apply your own discretion and knowledge to each idea shown.
Consider what you would do if the stock fell >25%? Winning ideas often experience drawdowns on the journey (refer to Max DD columns).
Consider the exit price and exit criteria you're aiming for.

Performance by Trade Strategy

Wondering what performance looks like at a strategy level?
See below. Some strategies perform well while others are included to showcase interesting concepts despite mediocre performance.

Trade Ideas				Forward Returns [1]				Win Rates [2]
Trade Strategy	Category	# of Ideas	Since	Med 6M	Med 12M	Avg 6M	Avg 12M	WR 6M	WR 12M
DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	Dip Buy	481	12312016	8.9%	16.7%	9.5%	18.7%	63.0%	71.3%
DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	Dip Buy	312	12312016	11.3%	19.7%	11.3%	21.7%	66.7%	67.9%
DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	Dip Buy	158	12312016	3.0%	3.0%	3.8%	14.5%	56.3%	55.1%
DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	Dip Buy	134	12312016	13.7%	29.1%	22.6%	51.3%	70.1%	65.7%
DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	Dip Buy	19	12312016	15.4%	-4.2%	15.1%	6.5%	73.7%	47.4%
DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	Dip Buy	9	12312020	6.7%	-4.9%	9.1%	13.5%	66.7%	44.4%
Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	Insider	449	12312020	3.5%	6.8%	�	�	57.7%	59.7%
MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	Monopoly	221	12312016	7.2%	15.4%	10.9%	18.3%	69.7%	72.9%
Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	Special	103	12312017	-3.2%	-4.8%	7.0%	7.9%	45.6%	44.7%
DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	Dip Buy	27	12312016	16.5%	68.3%	17.2%	60.7%	88.9%	100.0%
Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	Quality	287	12312016	6.2%	6.3%	8.5%	12.4%	59.2%	59.6%

Trade Ideas			Forward Returns [1]		Win Rates [2]
Trade Strategy	# of Ideas	Since	Med 12M	Avg 12M	WR 12M
DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	481	12312016	16.7%	18.7%	71.3%
DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	312	12312016	19.7%	21.7%	67.9%
DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	158	12312016	3.0%	14.5%	55.1%
DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	134	12312016	29.1%	51.3%	65.7%
DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	19	12312016	-4.2%	6.5%	47.4%
DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9	12312020	-4.9%	13.5%	44.4%
InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	449	12312020	6.8%	�	59.7%
MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	221	12312016	15.4%	18.3%	72.9%
Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	103	12312017	-4.8%	7.9%	44.7%
DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	27	12312016	68.3%	60.7%	100.0%
Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	287	12312016	6.3%	12.4%	59.6%

Notes:
[1] Median and average forward returns for 6 and 12 month periods since idea date across # of ideas shown
[2] Win rate = % of trade ideas with positive returns during forward periods

Prior Trade Ideas & Performance

Trade ideas before 8/17/2025. Some of these may still be good ideas!

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ACLS_7312025_Dip_Buyer_FCFYield	07312025	ACLS	Axcelis Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.2%	45.5%	0.0%
BMY_7312025_Dip_Buyer_FCFYield	07312025	BMY	Bristol-Myers Squibb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.6%	42.9%	-0.3%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.3%	58.9%	0.0%
MKSI_7312025_Dip_Buyer_FCFYield	07312025	MKSI	MKS	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	157.2%	177.3%	-5.8%
UTHR_7312025_Dip_Buyer_FCFYield	07312025	UTHR	United Therapeutics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	70.3%	75.6%	0.0%
ALGN_7312025_Dip_Buyer_ValueBuy	07312025	ALGN	Align Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.2%	45.1%	-3.2%
CNC_7312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	07312025	CNC	Centene	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	67.2%	58.2%	-3.3%
MSCI_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	MSCI	MSCI	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.0%	-6.2%	-7.9%
SFNC_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	SFNC	Simmons First National	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.3%	13.5%	-9.0%
WELL_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	WELL	Welltower	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.4%	31.6%	-1.5%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	CMCSA	Comcast	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.2%	3.4%	-19.5%
FICO_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FICO	Fair Isaac	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.5%	-5.9%	-8.7%
MANH_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MANH	Manhattan Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-29.1%	-35.5%	-38.3%
MRK_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MRK	Merck	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	41.3%	58.5%	0.0%
CAR_7312025_Short_Squeeze	07312025	CAR	Avis Budget	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-32.1%	-28.3%	-32.7%
HTZ_7312025_Short_Squeeze	07312025	HTZ	Hertz Global	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-20.7%	-23.2%	-24.3%
KSS_7312025_Short_Squeeze	07312025	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	57.9%	82.8%	-1.0%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	40.6%	24.4%	0.0%
VSAT_7312025_Short_Squeeze	07312025	VSAT	Viasat	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	181.4%	181.3%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	95.5%	81.9%	-6.7%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.1%	11.5%	-1.8%
FTV_6302025_Dip_Buyer_ValueBuy	06302025	FTV	Fortive	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.0%	9.2%	-10.7%
WMS_6302025_Dip_Buyer_ValueBuy	06302025	WMS	Advanced Drainage Systems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.8%	49.0%	-3.5%
CB_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	CB	Chubb	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.3%	15.3%	-8.2%
MNR_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	MNR	Mach Natural Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.6%	-12.6%	-18.1%
MODG_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	MODG	Topgolf Callaway Brands	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	47.0%	82.4%	0.0%
POST_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	POST	Post	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.4%	-0.5%	-12.0%
TKO_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	TKO	TKO	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.7%	16.4%	-14.5%
ABR_6302025_Short_Squeeze	06302025	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-22.4%	-27.3%	-27.3%
HCI_6302025_Quality_Momentum_RoomToRun_10%	06302025	HCI	HCI	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	27.3%	5.6%	-9.4%
PLMR_6302025_Quality_Momentum_RoomToRun_10%	06302025	PLMR	Palomar	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-12.2%	-15.7%	-28.8%
SKWD_6302025_Quality_Momentum_RoomToRun_10%	06302025	SKWD	Skyward Specialty Insurance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.8%	-20.3%	-25.9%
AKAM_5312025_Dip_Buyer_FCFYield	05312025	AKAM	Akamai Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.9%	42.8%	-7.1%
BBWI_5312025_Dip_Buyer_FCFYield	05312025	BBWI	Bath & Body Works	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-36.4%	-9.9%	-45.7%
BIO_5312025_Dip_Buyer_FCFYield	05312025	BIO	Bio-Rad Laboratories	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.2%	16.7%	-4.6%
GMED_5312025_Dip_Buyer_FCFYield	05312025	GMED	Globus Medical	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	53.8%	50.4%	-12.3%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-11.7%	-10.1%	-22.4%
BLD_5312025_Dip_Buyer_ValueBuy	05312025	BLD	TopBuild	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	60.0%	92.7%	-0.8%
CPB_5312025_Dip_Buyer_ValueBuy	05312025	CPB	Campbell's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.2%	-15.1%	-20.3%
FSLR_5312025_Dip_Buyer_ValueBuy	05312025	FSLR	First Solar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	72.6%	43.0%	-9.1%
IGT_5312025_Dip_Buyer_ValueBuy	05312025	IGT	International Game Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.7%	10.7%	-1.1%
KNTK_5312025_Dip_Buyer_ValueBuy	05312025	KNTK	Kinetik	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.1%	-2.5%	-26.1%
LW_5312025_Dip_Buyer_ValueBuy	05312025	LW	Lamb Weston	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.2%	-11.8%	-26.9%
REYN_5312025_Dip_Buyer_ValueBuy	05312025	REYN	Reynolds Consumer Products	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.3%	10.2%	-4.6%
SKY_5312025_Dip_Buyer_ValueBuy	05312025	SKY	Champion Homes	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.3%	48.4%	-7.8%
ENPH_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.3%	10.3%	-36.9%
ONTO_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312025	ONTO	Onto Innovation	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	55.7%	139.6%	-2.1%
UNH_5312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312025	UNH	UnitedHealth	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	10.7%	-2.3%	-20.7%
BLDR_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	BLDR	Builders FirstSource	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.2%	6.5%	-11.9%
BNL_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	BNL	Broadstone Net Lease	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.3%	31.3%	0.0%
CBRL_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	CBRL	Cracker Barrel Old Country Store	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-49.2%	-43.7%	-56.0%
CIVI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	CIVI	Civitas Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.7%	5.0%	-2.7%
COLD_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	COLD	Americold Realty Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.5%	-21.9%	-36.9%
FTAI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.5%	145.0%	-6.3%
GBDC_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	GBDC	Golub Capital BDC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.3%	-12.7%	-12.7%
GSAT_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	GSAT	Globalstar	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	229.1%	219.9%	0.0%
HUM_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	HUM	Humana	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.2%	-19.8%	-24.0%
ILMN_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	ILMN	Illumina	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	59.8%	41.7%	-1.4%
MTCH_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	MTCH	Match	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.5%	2.6%	-1.8%
PEB_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	PEB	Pebblebrook Hotel Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.8%	38.2%	-2.4%
REZI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	REZI	Resideo Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	59.4%	75.9%	-0.8%
SON_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	SON	Sonoco Products	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.1%	27.7%	-12.8%
THS_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	THS	Treehouse Foods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.4%	8.8%	-29.2%
TRS_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	TRS	TriMas	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.5%	39.0%	-2.6%
VFC_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	VFC	VF	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.3%	64.1%	-7.5%
MTD_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	MTD	Mettler-Toledo International	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.8%	17.1%	-1.2%
NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	NTAP	NetApp	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.5%	3.4%	-3.7%
PFE_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.4%	22.6%	-1.6%
VST_5312025_Quality_Momentum_RoomToRun_10%	05312025	VST	Vistra	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.7%	8.6%	-10.9%
COLM_4302025_Dip_Buyer_FCFYield	04302025	COLM	Columbia Sportswear	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.5%	4.6%	-20.4%
ESI_4302025_Dip_Buyer_FCFYield	04302025	ESI	Element Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.4%	59.9%	0.0%
FBIN_4302025_Dip_Buyer_FCFYield	04302025	FBIN	Fortune Brands Innovations	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.7%	-0.9%	-16.6%
IRDM_4302025_Dip_Buyer_FCFYield	04302025	IRDM	Iridium Communications	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.9%	-0.4%	-33.5%
LKQ_4302025_Dip_Buyer_FCFYield	04302025	LKQ	LKQ	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.1%	-12.6%	-24.3%
MTN_4302025_Dip_Buyer_FCFYield	04302025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	3.5%	-3.6%
OWL_4302025_Dip_Buyer_FCFYield	04302025	OWL	Blue Owl Capital	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-32.3%	-34.9%
RRX_4302025_Dip_Buyer_FCFYield	04302025	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.0%	108.5%	0.0%
WHD_4302025_Dip_Buyer_FCFYield	04302025	WHD	Cactus	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.1%	51.7%	-11.4%
ZBRA_4302025_Dip_Buyer_FCFYield	04302025	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.2%	4.2%	-8.8%
CHDN_4302025_Dip_Buyer_ValueBuy	04302025	CHDN	Churchill Downs	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	11.3%	-2.3%	-4.0%
FMC_4302025_Dip_Buyer_ValueBuy	04302025	FMC	FMC	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-28.5%	-64.2%	-70.0%
HOLX_4302025_Dip_Buyer_ValueBuy	04302025	HOLX	Hologic	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.1%	29.1%	-9.4%
LVS_4302025_Dip_Buyer_ValueBuy	04302025	LVS	Las Vegas Sands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	62.1%	60.1%	0.0%
MEDP_4302025_Dip_Buyer_ValueBuy	04302025	MEDP	Medpace	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	89.6%	38.8%	-6.4%
NXPI_4302025_Dip_Buyer_ValueBuy	04302025	NXPI	NXP Semiconductors	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	34.8%	-1.3%
TKR_4302025_Dip_Buyer_ValueBuy	04302025	TKR	Timken	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.5%	66.5%	0.0%
TRN_4302025_Dip_Buyer_ValueBuy	04302025	TRN	Trinity Industries	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.3%	43.0%	-6.2%
TTC_4302025_Dip_Buyer_ValueBuy	04302025	TTC	Toro	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	11.3%	49.0%	-1.4%
WEN_4302025_Dip_Buyer_ValueBuy	04302025	WEN	Wendy's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.2%	-41.6%	-41.6%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	IAS	Integral Ad Science	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	44.4%	46.3%	0.0%
TER_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	TER	Teradyne	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	135.0%	313.2%	-0.6%
ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	ZD	Ziff Davis	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.2%	2.2%	-1.1%
AMAT_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	AMAT	Applied Materials	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	57.3%	140.1%	-1.2%
APA_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	APA	APA	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.7%	82.0%	-0.4%
MSM_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	MSM	MSC Industrial Direct	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.1%	25.9%	-2.0%
TSLA_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	TSLA	Tesla	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	63.6%	45.5%	-2.4%
A_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	A	Agilent Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.6%	15.8%	-2.2%
DHR_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	DHR	Danaher	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.7%	4.0%	-8.8%
TMO_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	TMO	Thermo Fisher Scientific	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	30.4%	17.2%	-8.9%
AMC_4302025_Short_Squeeze	04302025	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-0.4%	-53.2%	-54.3%
MPW_4302025_Short_Squeeze	04302025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-8.8%	-4.2%	-26.6%
RUN_4302025_Short_Squeeze	04302025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	192.0%	180.7%	-16.1%
HEES_4302025_Quality_Momentum_RoomToRun_10%	04302025	HEES	H&E Equipment Services	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.4%	5.4%	0.0%
HURN_4302025_Quality_Momentum_RoomToRun_10%	04302025	HURN	Huron Consulting	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.8%	-3.4%	-9.5%
IDCC_4302025_Quality_Momentum_RoomToRun_10%	04302025	IDCC	InterDigital	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	91.4%	83.6%	0.0%
ADBE_3312025_Dip_Buyer_FCFYield	03312025	ADBE	Adobe	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.3%	-32.1%	-32.9%
DECK_3312025_Dip_Buyer_FCFYield	03312025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.6%	5.0%	-28.9%
EPAM_3312025_Dip_Buyer_FCFYield	03312025	EPAM	EPAM Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.5%	-3.9%	-15.8%
GTLS_3312025_Dip_Buyer_FCFYield	03312025	GTLS	Chart Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.4%	43.6%	-20.3%
LFUS_3312025_Dip_Buyer_FCFYield	03312025	LFUS	Littelfuse	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.9%	79.5%	-23.9%
NKE_3312025_Dip_Buyer_FCFYield	03312025	NKE	Nike	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.9%	4.0%	-16.1%
REGN_3312025_Dip_Buyer_FCFYield	03312025	REGN	Regeneron Pharmaceuticals	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.3%	25.6%	-23.7%
BOOT_3312025_Dip_Buyer_ValueBuy	03312025	BOOT	Boot Barn	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.4%	83.9%	-17.0%
MPWR_3312025_Dip_Buyer_ValueBuy	03312025	MPWR	Monolithic Power Systems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	53.2%	103.4%	-21.5%
MRVL_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	MRVL	Marvell Technology	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	34.1%	28.8%	-19.7%
TTD_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-9.3%	-53.8%	-53.8%
AEO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	AEO	American Eagle Outfitters	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	52.0%	122.6%	-18.9%
HI_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	HI	Hillenbrand	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	11.8%	36.2%	-22.9%
VSCO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	VSCO	Victoria's Secret	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	42.6%	224.9%	-20.0%
BEN_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	BEN	Franklin Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.1%	48.8%	-13.5%
FG_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	FG	F&G Annuities & Life	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.2%	-19.1%	-23.8%
GTES_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	GTES	Gates Industrial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	34.8%	48.5%	-15.5%
IFF_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	IFF	International Flavors & Fragrances	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.5%	8.6%	-22.3%
LINE_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	LINE	Lineage	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.7%	-34.1%	-42.1%
MAC_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	MAC	Macerich	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.7%	12.6%	-22.9%
NOG_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	NOG	Northern Oil & Gas	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.2%	-11.0%	-31.9%
PR_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	PR	Permian Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.9%	26.7%	-25.2%
STRA_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	STRA	Strategic Education	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.5%	-7.6%	-11.4%
STRL_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	STRL	Sterling Infrastructure	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	201.3%	272.1%	-7.3%
CSX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	CSX	CSX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.7%	41.1%	-9.3%
FCX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.2%	63.6%	-23.0%
IEX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	IEX	IDEX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-9.7%	17.4%	-12.3%
MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	MSFT	Microsoft	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	37.6%	6.3%	-5.5%
PSTG_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	PSTG	Pure Storage	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	87.3%	64.2%	-16.0%
PTC_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	PTC	PTC	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.6%	-1.2%	-11.8%
SCCO_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	SCCO	Southern Copper	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.7%	106.7%	-19.1%
URI_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	URI	United Rentals	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	51.3%	39.0%	-11.9%
CCB_3312025_Quality_Momentum_RoomToRun_10%	03312025	CCB	Coastal Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.2%	-5.2%	-12.6%
CROX_2282025_Dip_Buyer_FCFYield	02282025	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.4%	0.4%	-26.3%
GNRC_2282025_Dip_Buyer_FCFYield	02282025	GNRC	Generac	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.1%	71.5%	-25.1%
ULTA_2282025_Dip_Buyer_FCFYield	02282025	ULTA	Ulta Beauty	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.5%	92.9%	-14.2%
AVTR_2282025_Dip_Buyer_ValueBuy	02282025	AVTR	Avantor	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.3%	-45.8%	-45.8%
HRI_2282025_Dip_Buyer_ValueBuy	02282025	HRI	Herc	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.8%	5.8%	-28.7%
SHOO_2282025_Dip_Buyer_ValueBuy	02282025	SHOO	Steven Madden	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.0%	23.6%	-40.0%
AMR_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282025	AMR	Alpha Metallurgical Resources	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	8.5%	31.9%	-27.7%
ON_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282025	ON	ON Semiconductor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.4%	52.9%	-32.1%
ICFI_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282025	ICFI	ICF International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.3%	-3.6%	-4.0%
RPD_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282025	RPD	Rapid7	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-28.8%	-75.7%	-75.7%
FLYW_2282025_Dip_Buyer_HighCashEquity_ExInd	02282025	FLYW	Flywire	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	15.4%	-5.4%	-26.1%
ACDC_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	ACDC	ProFrac	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-44.4%	-24.6%	-55.6%
AESI_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AESI	Atlas Energy Solutions	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.1%	-36.6%	-56.5%
AMCR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AMCR	Amcor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-13.5%	2.4%	-20.4%
AMKR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AMKR	Amkor Technology	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.6%	125.2%	-29.2%
ASH_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	ASH	Ashland	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.2%	1.4%	-23.5%
CTOS_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	CTOS	Custom Truck One Source	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	38.6%	61.9%	-23.5%
CVS_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	CVS	CVS Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	23.5%	-8.7%
HP_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	HP	Helmerich & Payne	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.0%	31.3%	-42.0%
JBHT_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	JBHT	JB Hunt Transport Services	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.5%	40.2%	-22.6%
KDP_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	KDP	Keurig Dr Pepper	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.0%	-10.4%	-22.8%
MUR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	MUR	Murphy Oil	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.4%	26.7%	-25.9%
SIRI_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	SIRI	Sirius XM	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.2%	-8.6%	-20.0%
VLY_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	VLY	Valley National Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.0%	42.6%	-19.0%
WYNN_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	WYNN	Wynn Resorts	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.6%	29.0%	-26.0%
BSY_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	BSY	Bentley Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.2%	-23.7%	-27.1%
CDNS_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	CDNS	Cadence Design Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.9%	13.2%	-7.5%
DDOG_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	DDOG	Datadog	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.3%	5.2%	-25.4%
LRCX_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	LRCX	Lam Research	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.2%	209.8%	-22.8%
ODFL_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-14.2%	10.3%	-28.1%
SNPS_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	SNPS	Synopsys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	32.0%	-7.7%	-16.7%
WST_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	WST	West Pharmaceutical Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.5%	5.0%	-18.1%
ANET_2282025_Quality_Momentum_RoomToRun_10%	02282025	ANET	Arista Networks	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	46.7%	53.2%	-30.8%
AROC_2282025_Quality_Momentum_RoomToRun_10%	02282025	AROC	Archrock	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.1%	24.5%	-22.6%
IBKR_2282025_Quality_Momentum_RoomToRun_10%	02282025	IBKR	Interactive Brokers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.1%	44.0%	-29.4%
PJT_2282025_Quality_Momentum_RoomToRun_10%	02282025	PJT	PJT Partners	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.8%	-3.9%	-21.1%
UI_2282025_Quality_Momentum_RoomToRun_10%	02282025	UI	Ubiquiti	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	54.8%	104.7%	-20.0%
WSM_2282025_Quality_Momentum_RoomToRun_10%	02282025	WSM	Williams-Sonoma	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.4%	10.5%	-29.3%
OXY_1312025_Dip_Buyer_FCFYield	01312025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.9%	-0.6%	-22.2%
EIX_1312025_Dip_Buyer_ValueBuy	01312025	EIX	Edison International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.5%	22.6%	-9.1%
IIPR_1312025_Dip_Buyer_ValueBuy	01312025	IIPR	Innovative Industrial Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.6%	-22.6%	-31.8%
ALLY_1312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312025	ALLY	Ally Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.3%	12.0%	-22.8%
CVI_1312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312025	CVI	CVR Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.2%	20.0%	-15.3%
CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	CMCSA	Comcast	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.6%	-2.0%	-19.1%
DXCM_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	DXCM	DexCom	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.7%	-15.9%	-36.8%
HSY_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	HSY	Hershey	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.8%	34.8%	-3.0%
IDXX_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	IDXX	IDEXX Laboratories	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	26.9%	58.9%	-14.5%
MANH_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	MANH	Manhattan Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.9%	-27.6%	-31.0%
MRK_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	MRK	Merck	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-18.3%	15.8%	-25.0%
DK_1312025_Short_Squeeze	01312025	DK	Delek US	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	20.1%	73.9%	-34.3%
HTZ_1312025_Short_Squeeze	01312025	HTZ	Hertz Global	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	45.0%	18.6%	-20.1%
KSS_1312025_Short_Squeeze	01312025	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-16.5%	37.8%	-52.9%
NFE_1312025_Short_Squeeze	01312025	NFE	New Fortress Energy	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-81.2%	-91.1%	-93.0%
VSAT_1312025_Short_Squeeze	01312025	VSAT	Viasat	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	72.3%	369.5%	-20.0%
DTM_1312025_Quality_Momentum_RoomToRun_10%	01312025	DTM	DT Midstream	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.2%	28.6%	-14.0%
CHX_12312024_Dip_Buyer_FCFYield	12312024	CHX	ChampionX	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.0%	-4.4%	-16.6%
ETSY_12312024_Dip_Buyer_FCFYield	12312024	ETSY	Etsy	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.9%	4.8%	-22.9%
HAL_12312024_Dip_Buyer_FCFYield	12312024	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.8%	7.0%	-28.7%
TEX_12312024_Dip_Buyer_FCFYield	12312024	TEX	Terex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.2%	17.3%	-30.0%
CABO_12312024_Dip_Buyer_ValueBuy	12312024	CABO	Cable One	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-60.6%	-68.5%	-72.0%
CNMD_12312024_Dip_Buyer_ValueBuy	12312024	CNMD	Conmed	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-20.4%	-40.0%	-42.4%
MOS_12312024_Dip_Buyer_ValueBuy	12312024	MOS	Mosaic	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.9%	1.1%	-6.6%
WMS_12312024_Dip_Buyer_ValueBuy	12312024	WMS	Advanced Drainage Systems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.8%	26.0%	-16.2%
EVH_12312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312024	EVH	Evolent Health	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.4%	-64.4%	-68.5%
PLAY_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312024	PLAY	Dave & Buster's Entertainment	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.7%	-44.5%	-55.1%
STAA_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312024	STAA	Staar Surgical	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.9%	-4.9%	-37.9%
ADC_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	ADC	Agree Realty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.5%	6.6%	-3.0%
ALLE_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	ALLE	Allegion	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.9%	23.5%	-8.9%
DOW_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	DOW	Dow	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.6%	-37.4%	-45.7%
VRSN_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	VRSN	VeriSign	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.1%	18.4%	-0.9%
COIN_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	COIN	Coinbase Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	35.1%	-8.9%	-39.0%
MNST_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	MNST	Monster Beverage	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.9%	45.9%	-12.2%
NDSN_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	NDSN	Nordson	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.6%	17.0%	-19.3%
ABR_12312024_Short_Squeeze	12312024	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-16.2%	-36.7%	-37.1%
VTLE_12312024_Short_Squeeze	12312024	VTLE	Vital Energy	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-46.5%	-42.0%	-58.0%
XRX_12312024_Short_Squeeze	12312024	XRX	Xerox	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-31.1%	-70.6%	-71.2%
ACIW_12312024_Quality_Momentum_RoomToRun_10%	12312024	ACIW	ACI Worldwide	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.5%	-7.9%	-21.5%
BANR_12312024_Quality_Momentum_RoomToRun_10%	12312024	BANR	Banner	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.3%	-3.2%	-14.8%
CASH_12312024_Quality_Momentum_RoomToRun_10%	12312024	CASH	Pathward Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.0%	-3.2%	-9.5%
EWBC_12312024_Quality_Momentum_RoomToRun_10%	12312024	EWBC	East West Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.9%	20.3%	-25.4%
FBK_12312024_Quality_Momentum_RoomToRun_10%	12312024	FBK	FB Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.6%	10.0%	-22.2%
GBCI_12312024_Quality_Momentum_RoomToRun_10%	12312024	GBCI	Glacier Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.7%	-9.6%	-24.0%
MTB_12312024_Quality_Momentum_RoomToRun_10%	12312024	MTB	M&T Bank	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.6%	10.4%	-16.1%
MWA_12312024_Quality_Momentum_RoomToRun_10%	12312024	MWA	Mueller Water Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.2%	7.0%	-3.8%
QCRH_12312024_Quality_Momentum_RoomToRun_10%	12312024	QCRH	QCR	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-12.6%	3.6%	-21.1%
RBCAA_12312024_Quality_Momentum_RoomToRun_10%	12312024	RBCAA	Republic Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.5%	1.3%	-12.8%
SFBS_12312024_Quality_Momentum_RoomToRun_10%	12312024	SFBS	Servisfirst Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.3%	-13.9%	-18.7%
SNV_12312024_Quality_Momentum_RoomToRun_10%	12312024	SNV	Synovus Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.7%	0.8%	-24.7%
TRMK_12312024_Quality_Momentum_RoomToRun_10%	12312024	TRMK	Trustmark	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.5%	13.0%	-12.4%
UMBF_12312024_Quality_Momentum_RoomToRun_10%	12312024	UMBF	UMB Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.4%	3.4%	-23.1%
USLM_12312024_Quality_Momentum_RoomToRun_10%	12312024	USLM	United States Lime & Minerals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-22.9%	-9.6%	-35.8%
ZION_12312024_Quality_Momentum_RoomToRun_10%	12312024	ZION	Zions Bancorp NA	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.7%	11.6%	-23.1%
AMPH_11302024_Dip_Buyer_FCFYield	11302024	AMPH	Amphastar Pharmaceuticals	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-43.1%	-38.7%	-54.4%
MTCH_11302024_Dip_Buyer_FCFYield	11302024	MTCH	Match	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.5%	4.1%	-16.5%
ENPH_11302024_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302024	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-42.0%	-59.6%	-63.4%
CPNG_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	CPNG	Coupang	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.6%	11.0%	-22.1%
EL_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	EL	Estee Lauder Companies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.3%	32.7%	-30.3%
GO_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	GO	Grocery Outlet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-35.3%	-47.0%	-51.2%
KLG_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	KLG	WK Kellogg	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.2%	13.4%	-25.9%
MBIN_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	MBIN	Merchants Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.0%	-19.9%	-28.7%
NE_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	NE	Noble	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.2%	-0.0%	-42.9%
NMFC_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	NMFC	New Mountain Finance	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.5%	-8.6%	-19.2%
OSCR_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	OSCR	Oscar Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.4%	3.7%	-33.1%
PSEC_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	PSEC	Prospect Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-26.4%	-35.1%	-39.4%
MLI_11302024_Quality_Momentum_RoomToRun_10%	11302024	MLI	Mueller Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.0%	37.9%	-14.8%
IRDM_10312024_Dip_Buyer_FCFYield	10312024	IRDM	Iridium Communications	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.1%	-33.2%	-40.9%
MKSI_10312024_Dip_Buyer_FCFYield	10312024	MKSI	MKS	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.6%	46.0%	-40.6%
SGRY_10312024_Dip_Buyer_FCFYield	10312024	SGRY	Surgery Partners	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.1%	-23.9%	-33.0%
WSC_10312024_Dip_Buyer_FCFYield	10312024	WSC	WillScot	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.5%	-33.9%	-37.5%
BRKR_10312024_Dip_Buyer_ValueBuy	10312024	BRKR	Bruker	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.4%	-30.9%	-48.0%
FSLR_10312024_Dip_Buyer_ValueBuy	10312024	FSLR	First Solar	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-34.9%	37.3%	-38.1%
CERT_10312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312024	CERT	Certara	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	30.3%	14.0%	-11.3%
CSGP_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	CSGP	CoStar	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.2%	-5.5%	-5.5%
GATX_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	GATX	GATX	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.0%	15.6%	0.0%
HEI_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	HEI	Heico	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.0%	29.8%	-10.3%
NRDS_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	NRDS	Nerdwallet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-38.5%	-20.6%	-46.9%
TKO_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	TKO	TKO	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.1%	62.8%	-0.3%
MPW_10312024_Short_Squeeze	10312024	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	14.7%	19.6%	-18.1%
RKT_10312024_Short_Squeeze	10312024	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-16.1%	9.3%	-36.1%
HWKN_10312024_Quality_Momentum_RoomToRun_10%	10312024	HWKN	Hawkins	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.1%	33.4%	-5.0%
CNXC_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302024	CNXC	Concentrix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	10.0%	-7.6%	-26.8%
PGNY_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302024	PGNY	Progyny	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	33.3%	28.4%	-18.4%
HPK_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	HPK	HighPeak Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.3%	-48.3%	-51.1%
JEF_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	JEF	Jefferies Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.1%	8.9%	-32.6%
PR_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	PR	Permian Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.9%	-1.9%	-22.3%
RBA_9302024_Monopoly_xInd_xCD_Getting_Cheaper	09302024	RBA	RB Global	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.4%	36.2%	-2.2%
AMC_9302024_Short_Squeeze	09302024	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-36.9%	-36.3%	-42.0%
NOVA_9302024_Short_Squeeze	09302024	NOVA	Sunnova Energy International	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-96.2%	-100.0%	-100.0%
RUN_9302024_Short_Squeeze	09302024	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-67.6%	-4.3%	-68.6%
PRK_9302024_Quality_Momentum_RoomToRun_10%	09302024	PRK	Park National	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.6%	-0.6%	-14.4%
BEN_8312024_Dip_Buyer_ValueBuy	08312024	BEN	Franklin Resources	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.2%	34.8%	-13.7%
IGT_8312024_Dip_Buyer_ValueBuy	08312024	IGT	International Game Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-20.0%	-24.7%	-34.1%
SIRI_8312024_Dip_Buyer_ValueBuy	08312024	SIRI	Sirius XM	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.1%	-29.9%	-44.1%
ATKR_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	ATKR	Atkore	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-33.6%	-36.5%	-43.8%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	INTC	Intel	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.7%	10.5%	-17.7%
LSCC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	LSCC	Lattice Semiconductor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	31.6%	40.2%	-20.1%
AAP_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	AAP	Advance Auto Parts	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-17.6%	37.9%	-32.3%
DG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	DG	Dollar General	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-9.3%	34.6%	-16.3%
MODG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	MODG	Topgolf Callaway Brands	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-35.1%	-5.0%	-44.6%
CNX_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	CNX	CNX Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.4%	5.5%	-3.4%
CRC_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	CRC	California Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.4%	-2.1%	-37.3%
ELAN_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	ELAN	Elanco Animal Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.8%	18.6%	-47.6%
ET_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	24.1%	18.4%	-1.8%
MGM_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	MGM	MGM Resorts International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.5%	5.6%	-31.4%
PEB_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	PEB	Pebblebrook Hotel Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.0%	-15.9%	-41.9%
RRR_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	RRR	Red Rock Resorts	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-13.4%	10.7%	-34.5%
SQ_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	SQ	Block	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.4%	32.4%	-7.3%
SRPT_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	SRPT	Sarepta Therapeutics	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-21.4%	-86.6%	-91.2%
WST_8312024_Monopoly_xInd_xCD_Getting_Cheaper	08312024	WST	West Pharmaceutical Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-25.8%	-21.0%	-39.2%
AX_8312024_Quality_Momentum_RoomToRun_10%	08312024	AX	Axos Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.8%	31.4%	-18.8%
IBP_8312024_Quality_Momentum_RoomToRun_10%	08312024	IBP	Installed Building Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-22.6%	19.9%	-29.6%
NSSC_8312024_Quality_Momentum_RoomToRun_10%	08312024	NSSC	NAPCO Security Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-46.7%	-16.6%	-56.8%
ULTA_7312024_Dip_Buyer_FCFYield	07312024	ULTA	Ulta Beauty	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.5%	41.1%	-13.8%
DXCM_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312024	DXCM	DexCom	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	27.4%	19.1%	-11.8%
ZI_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312024	ZI	ZoomInfo Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-9.2%	-7.1%	-34.8%
GM_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	GM	General Motors	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.9%	21.6%	-9.9%
PBF_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	PBF	PBF Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.1%	-42.2%	-63.7%
SCHW_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	SCHW	Charles Schwab	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.8%	52.0%	-4.9%
IDXX_7312024_Monopoly_xInd_xCD_Getting_Cheaper	07312024	IDXX	IDEXX Laboratories	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.0%	12.2%	-24.2%
CWH_7312024_Short_Squeeze	07312024	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	3.9%	-37.9%	-48.0%
KSS_7312024_Short_Squeeze	07312024	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-35.4%	-45.4%	-69.5%
WOLF_7312024_Short_Squeeze	07312024	WOLF	Wolfspeed	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.
AROC_7312024_Quality_Momentum_RoomToRun_10%	07312024	AROC	Archrock	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	41.7%	16.4%	-14.0%
PYPL_6302024_Dip_Buyer_FCFYield	06302024	PYPL	PayPal	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.7%	28.1%	-1.4%
SEE_6302024_Dip_Buyer_FCFYield	06302024	SEE	Sealed Air	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.4%	-8.6%	-29.9%
CHTR_6302024_Dip_Buyer_ValueBuy	06302024	CHTR	Charter Communications	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.6%	36.7%	-2.8%
KOS_6302024_Dip_Buyer_ValueBuy	06302024	KOS	Kosmos Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-41.2%	-69.0%	-72.6%
OMI_6302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302024	OMI	Owens & Minor	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-4.1%	-32.6%	-53.9%
DLO_6302024_Dip_Buyer_HighCashEquity_ExInd	06302024	DLO	DLocal	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	42.2%	47.0%	-14.6%
AESI_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	AESI	Atlas Energy Solutions	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.9%	-29.2%	-37.9%
GBDC_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	GBDC	Golub Capital BDC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.5%	4.7%	-9.3%
NSC_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	NSC	Norfolk Southern	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.8%	21.9%	-2.3%
RH_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	RH	RH	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	62.8%	-22.7%	-40.4%
TALO_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	TALO	Talos Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.0%	-30.2%	-47.5%
XOM_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	XOM	Exxon Mobil	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.0%	-3.1%	-11.0%
ABR_6302024_Short_Squeeze	06302024	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	1.1%	-15.6%	-29.6%
BXMT_6302024_Short_Squeeze	06302024	BXMT	Blackstone Mortgage Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	5.3%	22.0%	-1.9%
LUMN_6302024_Short_Squeeze	06302024	LUMN	Lumen Technologies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	399.1%	298.2%	-6.4%
GCT_6302024_Quality_Momentum_RoomToRun_10%	06302024	GCT	GigaCloud Technology	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-42.2%	-35.0%	-61.9%
PRDO_6302024_Quality_Momentum_RoomToRun_10%	06302024	PRDO	Perdoceo Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.1%	55.6%	-3.2%
VCTR_6302024_Quality_Momentum_RoomToRun_10%	06302024	VCTR	Victory Capital	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	40.8%	37.3%	-5.1%
WSM_6302024_Quality_Momentum_RoomToRun_10%	06302024	WSM	Williams-Sonoma	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	32.8%	17.5%	-8.7%
DFH_5312024_Dip_Buyer_FCFYield	05312024	DFH	Dream Finders Homes	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.1%	-26.6%	-28.2%
ACDC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	ACDC	ProFrac	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.7%	-13.3%	-58.7%
CLF_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	CLF	Cleveland-Cliffs	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.0%	-66.3%	-66.3%
CPNG_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	CPNG	Coupang	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.5%	23.4%	-13.1%
DIS_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	DIS	Walt Disney	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.6%	9.8%	-20.6%
FOUR_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	FOUR	Shift4 Payments	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	69.6%	40.9%	-8.9%
FTAI_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	101.2%	40.4%	-7.2%
GLP_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	GLP	Global Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.8%	15.7%	-21.4%
IART_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	IART	Integra Lifesciences	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.5%	-59.0%	-60.4%
MAC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	MAC	Macerich	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	43.1%	10.2%	-9.8%
NE_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	NE	Noble	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-26.2%	-43.3%	-57.9%
PRVA_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	PRVA	Privia Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.7%	31.0%	-5.1%
PSEC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	PSEC	Prospect Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.2%	-33.1%	-34.1%
RXO_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	RXO	RXO	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	47.7%	-23.9%	-38.4%
VSTS_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	VSTS	Vestis	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.2%	-49.5%	-55.4%
WOOF_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	WOOF	Petco Health and Wellness	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.6%	-4.9%	-40.7%
FTNT_5312024_Monopoly_xInd_xCD_Getting_Cheaper	05312024	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	60.2%	71.6%	-6.6%
MNST_5312024_Monopoly_xInd_xCD_Getting_Cheaper	05312024	MNST	Monster Beverage	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.2%	23.2%	-13.3%
ARE_4302024_Dip_Buyer_FCFYield	04302024	ARE	Alexandria Real Estate Equities	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.5%	-34.1%	-34.2%
BMY_4302024_Dip_Buyer_FCFYield	04302024	BMY	Bristol-Myers Squibb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.7%	19.9%	-8.8%
SBAC_4302024_Dip_Buyer_FCFYield	04302024	SBAC	SBA Communications	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.7%	33.3%	0.0%
SUI_4302024_Dip_Buyer_FCFYield	04302024	SUI	Sun Communities	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.7%	15.1%	0.0%
WSC_4302024_Dip_Buyer_FCFYield	04302024	WSC	WillScot	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.0%	-31.9%	-39.7%
DBX_4302024_Dip_Buyer_ValueBuy	04302024	DBX	Dropbox	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	11.5%	23.3%	-10.4%
FRHC_4302024_Dip_Buyer_ValueBuy	04302024	FRHC	Freedom	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	62.1%	110.0%	-2.0%
NFE_4302024_Dip_Buyer_ValueBuy	04302024	NFE	New Fortress Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-67.0%	-79.0%	-81.1%
ON_4302024_Dip_Buyer_ValueBuy	04302024	ON	ON Semiconductor	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.5%	-43.4%	-54.5%
SSRM_4302024_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302024	SSRM	SSR Mining	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	19.2%	98.5%	-18.8%
TDOC_4302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302024	TDOC	Teladoc Health	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-30.0%	-43.6%	-48.9%
INMD_4302024_Dip_Buyer_HighCashEquity_ExInd	04302024	INMD	InMode	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	4.2%	-18.0%	-18.0%
HXL_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	HXL	Hexcel	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.2%	-23.8%	-25.3%
MSCI_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	MSCI	MSCI	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.1%	18.4%	0.0%
TKO_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	TKO	TKO	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.4%	72.5%	0.0%
ULS_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	ULS	UL Solutions	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	50.7%	64.6%	-0.7%
JNJ_4302024_Monopoly_xInd_xCD_Getting_Cheaper	04302024	JNJ	Johnson & Johnson	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.5%	11.6%	0.0%
RMD_4302024_Monopoly_xInd_xCD_Getting_Cheaper	04302024	RMD	ResMed	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	14.7%	11.6%	-14.7%
DEI_4302024_Short_Squeeze	04302024	DEI	Douglas Emmett	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	36.3%	5.8%	-5.3%
HBI_4302024_Short_Squeeze	04302024	HBI	Hanesbrands	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	59.2%	0.7%	-5.3%
HE_4302024_Short_Squeeze	04302024	HE	Hawaiian Electric Industries	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.8%	6.6%	-21.4%
MPW_4302024_Short_Squeeze	04302024	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	5.9%	29.7%	-13.8%
PENN_4302024_Short_Squeeze	04302024	PENN	PENN Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	25.7%	-8.0%	-16.9%
ARHS_4302024_Quality_Momentum_RoomToRun_10%	04302024	ARHS	Arhaus	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-32.8%	-37.9%	-44.2%
HUBB_4302024_Quality_Momentum_RoomToRun_10%	04302024	HUBB	Hubbell	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.5%	-0.7%	-13.6%
NFLX_4302024_Quality_Momentum_RoomToRun_10%	04302024	NFLX	Netflix	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.9%	105.5%	0.0%
SAIA_4302024_Quality_Momentum_RoomToRun_10%	04302024	SAIA	Saia	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	20.2%	-38.5%	-40.4%
VNT_4302024_Quality_Momentum_RoomToRun_10%	04302024	VNT	Vontier	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-16.4%	-21.5%	-30.8%
CORZ_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	CORZ	Core Scientific	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	243.5%	104.5%	-23.7%
CRK_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	CRK	Comstock Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.6%	119.2%	-12.3%
D_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	D	Dominion Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.1%	19.5%	-4.7%
DKS_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	DKS	Dick's Sporting Goods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.0%	-8.5%	-18.3%
GOGO_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	GOGO	Gogo	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.5%	-1.8%	-28.2%
GSAT_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	GSAT	Globalstar	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.3%	-5.4%	-29.9%
JBHT_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	JBHT	JB Hunt Transport Services	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-13.1%	-25.0%	-25.9%
CCK_2292024_Dip_Buyer_FCFYield	02292024	CCK	Crown	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.4%	18.4%	-6.1%
GNRC_2292024_Dip_Buyer_FCFYield	02292024	GNRC	Generac	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.8%	21.0%	-2.2%
PRFT#71375U101_2292024_Dip_Buyer_FCFYield	02292024	PRFT	Perficient [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.8%	17.1%	-34.2%
SGRY_2292024_Dip_Buyer_FCFYield	02292024	SGRY	Surgery Partners	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	-22.4%	-36.8%
SIRI_2292024_Dip_Buyer_FCFYield	02292024	SIRI	Sirius XM	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.0%	-47.1%	-55.4%
YETI_2292024_Dip_Buyer_FCFYield	02292024	YETI	YETI	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.6%	-13.2%	-16.2%
IPGP_2292024_Dip_Buyer_ValueBuy	02292024	IPGP	IPG Photonics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.9%	-32.6%	-33.0%
LSXMK#531229789_2292024_Dip_Buyer_ValueBuy	02292024	LSXMK	Sirius XM [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.1%	-23.1%	-29.7%
IAS_2292024_Dip_Buyer_High_CFO_Margins_ExInd_DE	02292024	IAS	Integral Ad Science	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	11.8%	1.5%	-19.2%
CNXC_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292024	CNXC	Concentrix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.4%	-36.2%	-47.7%
EXTR_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292024	EXTR	Extreme Networks	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.9%	22.2%	-16.3%
ADC_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	ADC	Agree Realty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	35.3%	40.4%	0.0%
AON_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	AON	Aon	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.2%	30.5%	-12.5%
CVBF_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	CVBF	CVB Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.3%	23.8%	-6.4%
EG_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	EG	Everest	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.9%	-2.3%	-8.3%
EXEL_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	EXEL	Exelixis	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.8%	76.7%	-7.1%
FCNCA_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	FCNCA	First Citizens BancShares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.7%	30.6%	-4.3%
OPCH_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	OPCH	Option Care Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.9%	3.8%	-32.6%
VFC_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	VFC	VF	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.2%	55.9%	-26.3%
WT_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	WT	WisdomTree	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.0%	14.5%	-0.9%
NEE_2292024_Monopoly_xInd_xCD_Getting_Cheaper	02292024	NEE	NextEra Energy	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.9%	30.7%	-0.4%
PLAB_2292024_Quality_Momentum_RoomToRun_10%	02292024	PLAB	Photronics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.4%	-27.6%	-28.5%
ETSY_1312024_Dip_Buyer_FCFYield	01312024	ETSY	Etsy	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.1%	-15.8%	-28.7%
AMN_1312024_Dip_Buyer_ValueBuy	01312024	AMN	AMN Healthcare Services	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.6%	-62.0%	-69.0%
FWONA_1312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312024	FWONA	Liberty Media	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.1%	44.5%	-4.1%
PBF_1312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312024	PBF	PBF Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.5%	-38.8%	-48.9%
AWK_1312024_Monopoly_xInd_xCD_Getting_Cheaper	01312024	AWK	American Water Works	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.1%	2.0%	-7.7%
NEM_1312024_Monopoly_xInd_xCD_Getting_Cheaper	01312024	NEM	Newmont	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	44.2%	28.0%	-13.5%
CWH_1312024_Short_Squeeze	01312024	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.9%	-2.9%	-29.1%
KSS_1312024_Short_Squeeze	01312024	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-12.3%	-42.3%	-45.4%
RKT_1312024_Short_Squeeze	01312024	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	31.5%	4.3%	-16.5%
ATGE_1312024_Quality_Momentum_RoomToRun_10%	01312024	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	55.3%	102.9%	-9.7%
LOB_1312024_Quality_Momentum_RoomToRun_10%	01312024	LOB	Live Oak Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.3%	-2.3%	-12.8%
LPG_1312024_Quality_Momentum_RoomToRun_10%	01312024	LPG	Dorian LPG	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.8%	-24.1%	-32.1%
CROX_12312023_Dip_Buyer_FCFYield	12312023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.2%	16.4%	-7.4%
HALO_12312023_Dip_Buyer_FCFYield	12312023	HALO	Halozyme Therapeutics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.7%	29.8%	-8.9%
CMG_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	CMG	Chipotle Mexican Grill	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	37.0%	31.4%	-3.2%
DLTR_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	DLTR	Dollar Tree	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.8%	-47.4%	-56.9%
NXT_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	NXT	Nextpower	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.1%	-21.1%	-33.2%
RHP_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	RHP	Ryman Hospitality Properties	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.3%	-0.6%	-12.1%
ABR_12312023_Short_Squeeze	12312023	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.6%	2.0%	-20.2%
BXMT_12312023_Short_Squeeze	12312023	BXMT	Blackstone Mortgage Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-12.4%	-8.8%	-18.9%
HPP_12312023_Short_Squeeze	12312023	HPP	Hudson Pacific Properties	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-47.4%	-68.4%	-71.6%
LUMN_12312023_Short_Squeeze	12312023	LUMN	Lumen Technologies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-39.9%	195.1%	-45.8%
NOVA_12312023_Short_Squeeze	12312023	NOVA	Sunnova Energy International	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-63.4%	-77.6%	-79.4%
NSSC_12312023_Quality_Momentum_RoomToRun_10%	12312023	NSSC	NAPCO Security Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	52.3%	4.4%	-5.5%
WHD_11302023_Dip_Buyer_FCFYield	11302023	WHD	Cactus	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.1%	62.8%	-10.3%
ALGM_11302023_Dip_Buyer_ValueBuy	11302023	ALGM	Allegro Microsystems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	9.4%	-20.2%	-29.9%
BDC_11302023_Dip_Buyer_ValueBuy	11302023	BDC	Belden	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.9%	84.6%	0.0%
HGV_11302023_Dip_Buyer_ValueBuy	11302023	HGV	Hilton Grand Vacations	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	19.8%	23.7%	-0.8%
HSY_11302023_Dip_Buyer_ValueBuy	11302023	HSY	Hershey	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.2%	-3.5%	-7.1%
ALB_11302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302023	ALB	Albemarle	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.7%	-9.9%	-39.3%
FOXF_11302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302023	FOXF	Fox Factory	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-26.7%	-48.0%	-49.2%
DQ_11302023_Dip_Buyer_HighCashEquity_ExInd	11302023	DQ	Daqo New Energy	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-3.6%	-15.3%	-40.7%
APD_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	APD	Air Products and Chemicals	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.4%	26.9%	-19.9%
APH_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	APH	Amphenol	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	46.9%	61.0%	0.0%
BSM_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	BSM	Black Stone Minerals	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.8%	-1.9%	-14.7%
CNP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	CNP	CenterPoint Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.7%	18.7%	-8.1%
EMR_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	EMR	Emerson Electric	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.9%	52.0%	-1.3%
FITB_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	FITB	Fifth Third Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.5%	72.5%	0.0%
GLP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	GLP	Global Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.3%	65.2%	0.0%
HTLD_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	HTLD	Heartland Express	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.3%	-4.2%	-25.7%
KDP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	KDP	Keurig Dr Pepper	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.9%	6.2%	-7.9%
LTH_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	LTH	Life Time	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.8%	60.1%	-21.1%
RXO_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	RXO	RXO	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.8%	43.8%	-9.8%
SEDG_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	SEDG	SolarEdge Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.9%	-80.1%	-86.8%
SQ_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	SQ	Block	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.5%	39.6%	-9.8%
TALO_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	TALO	Talos Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.4%	-19.2%	-31.2%
PPL_11302023_Monopoly_xInd_xCD_Getting_Cheaper	11302023	PPL	PPL	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.4%	38.6%	-1.7%
BMY_10312023_Dip_Buyer_FCFYield	10312023	BMY	Bristol-Myers Squibb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.7%	7.4%	-20.4%
CNS_10312023_Dip_Buyer_FCFYield	10312023	CNS	Cohen & Steers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.2%	99.9%	0.0%
CUBE_10312023_Dip_Buyer_FCFYield	10312023	CUBE	CubeSmart	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.3%	47.8%	-0.4%
DIOD_10312023_Dip_Buyer_FCFYield	10312023	DIOD	Diodes	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.2%	-6.0%	-9.9%
FR_10312023_Dip_Buyer_FCFYield	10312023	FR	First Industrial Realty Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.8%	29.8%	0.0%
LFUS_10312023_Dip_Buyer_FCFYield	10312023	LFUS	Littelfuse	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.0%	17.2%	0.0%
MIDD_10312023_Dip_Buyer_FCFYield	10312023	MIDD	Middleby	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.1%	24.4%	-1.6%
OGS_10312023_Dip_Buyer_FCFYield	10312023	OGS	ONE Gas	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.2%	24.7%	-3.5%
PLD_10312023_Dip_Buyer_FCFYield	10312023	PLD	Prologis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.7%	18.5%	0.0%
PSA_10312023_Dip_Buyer_FCFYield	10312023	PSA	Public Storage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.0%	46.5%	0.0%
RRX_10312023_Dip_Buyer_FCFYield	10312023	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.9%	44.0%	-15.9%
SWKS_10312023_Dip_Buyer_FCFYield	10312023	SWKS	Skyworks Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.6%	6.6%	-0.3%
UDR_10312023_Dip_Buyer_FCFYield	10312023	UDR	UDR	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.4%	42.8%	-1.3%
UPS_10312023_Dip_Buyer_FCFYield	10312023	UPS	United Parcel Service	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.8%	-0.8%	-9.7%
WU_10312023_Dip_Buyer_FCFYield	10312023	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.5%	3.2%	0.0%
AEIS_10312023_Dip_Buyer_ValueBuy	10312023	AEIS	Advanced Energy Industries	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.1%	24.0%	-3.0%
AMKR_10312023_Dip_Buyer_ValueBuy	10312023	AMKR	Amkor Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	55.9%	29.4%	0.0%
BOOT_10312023_Dip_Buyer_ValueBuy	10312023	BOOT	Boot Barn	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	53.2%	83.0%	-1.3%
CZR_10312023_Dip_Buyer_ValueBuy	10312023	CZR	Caesars Entertainment	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.2%	4.2%	-20.2%
DVA_10312023_Dip_Buyer_ValueBuy	10312023	DVA	DaVita	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	80.0%	82.9%	0.0%
HRI_10312023_Dip_Buyer_ValueBuy	10312023	HRI	Herc	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.2%	100.8%	-0.4%
KRC_10312023_Dip_Buyer_ValueBuy	10312023	KRC	Kilroy Realty	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.7%	51.5%	-2.0%
ON_10312023_Dip_Buyer_ValueBuy	10312023	ON	ON Semiconductor	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.0%	17.5%	-3.2%
THC_10312023_Dip_Buyer_ValueBuy	10312023	THC	Tenet Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	109.1%	194.4%	-1.9%
CERT_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	CERT	Certara	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.4%	-15.4%	-17.0%
GETY_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	GETY	Getty Images	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-13.0%	-4.5%	-28.1%
MXL_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	MXL	MaxLinear	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	36.8%	-3.7%	-27.0%
PINC_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	PINC	Premier	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	10.9%	10.0%	-2.8%
SATS_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	SATS	EchoStar	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	15.4%	81.7%	-30.2%
YOU_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	YOU	Clear Secure	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	9.4%	136.7%	0.0%
NGVT_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312023	NGVT	Ingevity	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	27.0%	3.4%	-21.6%
VYX_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312023	VYX	NCR Voyix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-19.9%	-14.0%	-28.2%
INMD_10312023_Dip_Buyer_HighCashEquity_ExInd	10312023	INMD	InMode	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-10.0%	-6.4%	-22.1%
CCL_10312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	10312023	CCL	Carnival	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.3%	93.4%	-1.4%
ACDC_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	ACDC	ProFrac	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.8%	-34.9%	-43.3%
COTY_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	COTY	Coty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.1%	-18.5%	-20.2%
NTRS_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	NTRS	Northern Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.4%	59.6%	0.0%
A_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	A	Agilent Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.0%	28.1%	-0.5%
FTNT_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.5%	37.7%	-13.4%
MMM_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	MMM	3M	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	30.9%	75.2%	-0.4%
MTD_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	MTD	Mettler-Toledo International	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.8%	32.2%	-1.6%
ZM_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	ZM	Zoom Communications	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.9%	24.7%	-7.8%
GOOGL_10312023_Quality_Momentum_RoomToRun_10%	10312023	GOOGL	Alphabet	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.2%	41.0%	0.0%
SAIA_10312023_Quality_Momentum_RoomToRun_10%	10312023	SAIA	Saia	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.7%	37.1%	0.0%
USLM_10312023_Quality_Momentum_RoomToRun_10%	10312023	USLM	United States Lime & Minerals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	56.9%	171.3%	-2.7%
WIRE#292562105_10312023_Quality_Momentum_RoomToRun_10%	10312023	WIRE	Encore Wire [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	56.2%	62.1%	0.0%
BNL_9302023_Dip_Buyer_FCFYield	09302023	BNL	Broadstone Net Lease	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.5%	39.1%	-3.6%
CUZ_9302023_Dip_Buyer_FCFYield	09302023	CUZ	Cousins Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.5%	52.2%	-12.1%
DOC_9302023_Dip_Buyer_FCFYield	09302023	DOC	Healthpeak Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.7%	31.3%	-15.3%
ESS_9302023_Dip_Buyer_FCFYield	09302023	ESS	Essex Property Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.7%	42.9%	-3.0%
FBIN_9302023_Dip_Buyer_FCFYield	09302023	FBIN	Fortune Brands Innovations	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.1%	44.4%	-11.2%
GEN_9302023_Dip_Buyer_FCFYield	09302023	GEN	Gen Digital	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.2%	58.8%	-6.7%
IART_9302023_Dip_Buyer_FCFYield	09302023	IART	Integra Lifesciences	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.2%	-53.2%	-55.1%
MTCH_9302023_Dip_Buyer_FCFYield	09302023	MTCH	Match	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.4%	-3.5%	-27.4%
TPR_9302023_Dip_Buyer_FCFYield	09302023	TPR	Tapestry	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	68.2%	72.7%	-7.5%
CAG_9302023_Dip_Buyer_ValueBuy	09302023	CAG	Conagra Brands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	24.2%	-5.2%
NFE_9302023_Dip_Buyer_ValueBuy	09302023	NFE	New Fortress Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.1%	-69.6%	-72.1%
PRKS_9302023_Dip_Buyer_ValueBuy	09302023	PRKS	United Parks & Resorts	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.5%	10.8%	-11.0%
ALGT_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	ALGT	Allegiant Travel	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-0.4%	-29.2%	-51.3%
DOCS_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	DOCS	Doximity	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	26.8%	102.2%	-4.2%
MCW_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	MCW	Mister Car Wash	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.7%	21.4%	-9.6%
NEP_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	NEP	NextEra Energy Partners	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.5%	7.3%	-30.7%
OLPX_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	OLPX	Olaplex	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.5%	20.0%	-35.4%
SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	SSTK	Shutterstock	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	21.9%	-3.9%	-12.1%
CBRL_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	CBRL	Cracker Barrel Old Country Store	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	12.2%	-26.5%	-42.9%
OSCR_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	OSCR	Oscar Health	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	167.0%	276.8%	-12.9%
WOOF_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	WOOF	Petco Health and Wellness	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-44.3%	14.4%	-63.3%
TSEM_9302023_Dip_Buyer_HighCashEquity_ExInd	09302023	TSEM	Tower Semiconductor	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	36.2%	78.8%	-10.8%
STAA_9302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	09302023	STAA	Staar Surgical	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.7%	-7.3%	-31.1%
AVGO_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	AVGO	Broadcom	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.0%	111.1%	-1.9%
HHH_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	HHH	Howard Hughes	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.0%	10.1%	-19.9%
PAGP_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	PAGP	Plains GP	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.4%	23.8%	-7.6%
SNV_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	SNV	Synovus Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	47.0%	63.8%	-9.9%
SWX_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	SWX	Southwest Gas	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	28.7%	28.2%	-5.7%
DEI_9302023_Short_Squeeze	09302023	DEI	Douglas Emmett	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	11.7%	43.2%	-15.0%
RUN_9302023_Short_Squeeze	09302023	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	4.9%	47.3%	-29.6%
VNO_9302023_Short_Squeeze	09302023	VNO	Vornado Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	28.2%	73.2%	-15.3%
JOE_9302023_Quality_Momentum_RoomToRun_10%	09302023	JOE	St. Joe	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.2%	9.7%	-15.0%
PRI_9302023_Quality_Momentum_RoomToRun_10%	09302023	PRI	Primerica	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.2%	37.4%	-2.6%
SXI_9302023_Quality_Momentum_RoomToRun_10%	09302023	SXI	Standex International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.3%	25.9%	-8.7%
TOL_9302023_Quality_Momentum_RoomToRun_10%	09302023	TOL	Toll Brothers	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	75.8%	111.9%	-7.6%
CARG_8312023_Dip_Buyer_FCFYield	08312023	CARG	CarGurus	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.3%	60.0%	-6.1%
KEYS_8312023_Dip_Buyer_FCFYield	08312023	KEYS	Keysight Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.8%	15.6%	-10.5%
SIRI_8312023_Dip_Buyer_FCFYield	08312023	SIRI	Sirius XM	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.5%	-23.1%	-41.4%
LSXMK#531229789_8312023_Dip_Buyer_ValueBuy	08312023	LSXMK	Sirius XM [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.6%	-2.5%	-16.6%
DOCN_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	DOCN	DigitalOcean	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.2%	38.4%	-26.7%
ENPH_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.4%	-4.3%	-40.3%
MGNI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	MGNI	Magnite	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	45.7%	67.2%	-21.1%
ZI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	ZI	ZoomInfo Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-7.0%	-45.1%	-55.5%
HE_8312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312023	HE	Hawaiian Electric Industries	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-13.1%	-23.5%	-44.8%
CODI_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	CODI	Compass Diversified	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.2%	12.4%	-16.3%
CVBF_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	CVBF	CVB Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.3%	10.5%	-13.1%
EPD_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	EPD	Enterprise Products Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.1%	18.7%	-0.9%
ET_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.8%	30.2%	-1.1%
FWRD_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	FWRD	Forward Air	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-47.4%	-55.0%	-82.6%
NUE_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	NUE	Nucor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	-10.6%	-18.1%
OPCH_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	OPCH	Option Care Health	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.3%	-8.1%	-23.5%
THS_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	THS	Treehouse Foods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.1%	-11.7%	-25.7%
XOM_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	XOM	Exxon Mobil	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.3%	9.8%	-12.1%
AEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper	08312023	AEE	Ameren	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.7%	7.8%	-12.9%
NEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper	08312023	NEE	NextEra Energy	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	24.2%	-26.2%
WWE#98156Q108_8312023_Quality_Momentum_RoomToRun_10%	08312023	WWE	World Wrestling Entertainment [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.2%	4.2%	0.0%
AVTR_7312023_Dip_Buyer_FCFYield	07312023	AVTR	Avantor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.1%	34.4%	-16.6%
RHI_7312023_Dip_Buyer_FCFYield	07312023	RHI	Robert Half	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.9%	-11.1%	-17.0%
MPW_7312023_Dip_Buyer_ValueBuy	07312023	MPW	Medical Properties Trust	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-66.3%	-44.6%	-67.9%
ALLE_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	ALLE	Allegion	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.4%	21.1%	-17.1%
HPK_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	HPK	HighPeak Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.0%	8.5%	-16.6%
RILY_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	RILY	BRC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-53.4%	-62.4%	-70.8%
NDAQ_7312023_Monopoly_xInd_xCD_Getting_Cheaper	07312023	NDAQ	Nasdaq	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.3%	39.2%	-6.0%
MPLN_7312023_Short_Squeeze	07312023	MPLN	MultiPlan	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-49.8%	-79.1%	-87.3%
RKT_7312023_Short_Squeeze	07312023	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	17.1%	47.8%	-34.0%
MLI_7312023_Quality_Momentum_RoomToRun_10%	07312023	MLI	Mueller Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.4%	76.1%	-13.1%
CNX_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	CNX	CNX Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.9%	37.1%	-1.1%
L_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	L	Loews	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.4%	26.3%	0.0%
RPRX_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	RPRX	Royalty Pharma	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.3%	-11.7%	-14.2%
BXMT_6302023_Short_Squeeze	06302023	BXMT	Blackstone Mortgage Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	8.1%	-5.3%	-12.3%
CIM_6302023_Short_Squeeze	06302023	CIM	Chimera Investment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-8.7%	-17.7%	-28.9%
CWH_6302023_Short_Squeeze	06302023	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-11.8%	-39.3%	-44.8%
LUMN_6302023_Short_Squeeze	06302023	LUMN	Lumen Technologies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-19.0%	-51.3%	-56.6%
NOVA_6302023_Short_Squeeze	06302023	NOVA	Sunnova Energy International	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-16.7%	-69.5%	-80.7%
SLG_6302023_Short_Squeeze	06302023	SLG	SL Green Realty	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	57.1%	103.0%	-0.9%
AR_5312023_Dip_Buyer_FCFYield	05312023	AR	Antero Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.9%	72.0%	-1.2%
CPRI_5312023_Dip_Buyer_FCFYield	05312023	CPRI	Capri	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	39.4%	-3.6%	-3.6%
CRK_5312023_Dip_Buyer_FCFYield	05312023	CRK	Comstock Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.1%	27.1%	-20.1%
ETSY_5312023_Dip_Buyer_FCFYield	05312023	ETSY	Etsy	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.8%	-24.2%	-26.9%
FOXF_5312023_Dip_Buyer_FCFYield	05312023	FOXF	Fox Factory	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.2%	-48.4%	-56.3%
GTES_5312023_Dip_Buyer_FCFYield	05312023	GTES	Gates Industrial	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.1%	47.4%	-8.3%
POOL_5312023_Dip_Buyer_FCFYield	05312023	POOL	Pool	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.9%	14.0%	-1.8%
SWN#845467109_5312023_Dip_Buyer_FCFYield	05312023	SWN	Southwestern Energy [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.9%	54.9%	-0.8%
KOS_5312023_Dip_Buyer_ValueBuy	05312023	KOS	Kosmos Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.1%	1.7%	-9.4%
URI_5312023_Dip_Buyer_ValueBuy	05312023	URI	United Rentals	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.6%	99.7%	0.0%
WMS_5312023_Dip_Buyer_ValueBuy	05312023	WMS	Advanced Drainage Systems	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.4%	79.5%	0.0%
CNXC_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312023	CNXC	Concentrix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	7.3%	-29.3%	-36.9%
M_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312023	M	Macy's	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	18.0%	46.8%	-20.3%
DQ_5312023_Dip_Buyer_HighCashEquity_ExInd	05312023	DQ	Daqo New Energy	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-32.5%	-36.5%	-50.5%
SITM_5312023_Dip_Buyer_HighCashEquity_ExInd	05312023	SITM	SiTime	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	13.9%	27.3%	-25.9%
FYBR_5312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	05312023	FYBR	Frontier Communications Parent	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	46.6%	79.6%	-19.0%
AAT_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	AAT	American Assets Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.4%	18.2%	-5.1%
ABCB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ABCB	Ameris Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	36.3%	53.2%	0.0%
ADC_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ADC	Agree Realty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.2%	-2.2%	-15.2%
ADT_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ADT	ADT	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.7%	27.4%	-0.8%
AXON_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	AXON	Axon Enterprise	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.1%	46.0%	-8.9%
CNA_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	CNA	CNA Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.7%	33.7%	0.0%
DRVN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	DRVN	Driven Brands	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-46.3%	-53.8%	-57.0%
EWBC_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	EWBC	East West Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.6%	58.4%	0.0%
GD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	GD	General Dynamics	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.4%	48.3%	0.0%
GM_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	GM	General Motors	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.0%	35.5%	-17.3%
HTLD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	HTLD	Heartland Express	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.5%	-27.8%	-35.9%
LKFN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	LKFN	Lakeland Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.7%	26.6%	-9.0%
NBTB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	NBTB	NBT Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.7%	12.5%	-8.5%
PODD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	PODD	Insulet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-31.1%	-35.8%	-53.4%
RBA_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	RBA	RB Global	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.4%	43.5%	0.0%
TCBI_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	TCBI	Texas Capital Bancshares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.8%	26.2%	0.0%
TSN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	TSN	Tyson Foods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.2%	16.0%	-10.0%
USB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	USB	U.S. Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.2%	38.8%	0.0%
ZION_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ZION	Zions Bancorp NA	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	33.0%	61.7%	-2.5%
PEG_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	PEG	Public Service Enterprise	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.9%	28.4%	-6.7%
WAT_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	WAT	Waters	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.4%	22.5%	-5.8%
XEL_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	XEL	Xcel Energy	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.5%	-13.7%	-23.9%
AAON_5312023_Quality_Momentum_RoomToRun_10%	05312023	AAON	AAON	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.8%	30.4%	-8.2%
LANC_5312023_Quality_Momentum_RoomToRun_10%	05312023	LANC	Lancaster Colony	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.8%	-5.1%	-18.1%
CROX_4302023_Dip_Buyer_FCFYield	04302023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.5%	3.3%	-37.5%
OVV_4302023_Dip_Buyer_FCFYield	04302023	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.4%	52.4%	-11.1%
SWKS_4302023_Dip_Buyer_FCFYield	04302023	SWKS	Skyworks Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.6%	4.6%	-17.3%
AMN_4302023_Dip_Buyer_ValueBuy	04302023	AMN	AMN Healthcare Services	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.3%	-31.1%	-36.5%
CSL_4302023_Dip_Buyer_ValueBuy	04302023	CSL	Carlisle Companies	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.0%	86.2%	-4.3%
HRI_4302023_Dip_Buyer_ValueBuy	04302023	HRI	Herc	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.6%	56.0%	-5.7%
MP_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302023	MP	MP Materials	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-23.9%	-24.2%	-39.8%
MXL_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302023	MXL	MaxLinear	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-38.2%	-12.3%	-40.5%
CLF_4302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	04302023	CLF	Cleveland-Cliffs	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.3%	17.4%	-9.8%
BECN_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	BECN	Beacon Roofing Supply	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.5%	64.5%	-1.9%
CQP_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	CQP	Cheniere Energy Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.1%	19.8%	-2.0%
CWEN_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	CWEN	Clearway Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.0%	-17.7%	-36.4%
CSX_4302023_Monopoly_xInd_xCD_Getting_Cheaper	04302023	CSX	CSX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.9%	12.3%	-3.9%
TECH_4302023_Monopoly_xInd_xCD_Getting_Cheaper	04302023	TECH	Bio-Techne	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-25.3%	-18.9%	-33.7%
ABR_4302023_Short_Squeeze	04302023	ABR	Arbor Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	16.6%	28.5%	-4.9%
DK_4302023_Short_Squeeze	04302023	DK	Delek US	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	18.6%	40.4%	-9.8%
HBI_4302023_Short_Squeeze	04302023	HBI	Hanesbrands	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-20.4%	-13.7%	-31.9%
SABR_4302023_Short_Squeeze	04302023	SABR	Sabre	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.0%	-28.5%	-52.5%
NSSC_4302023_Quality_Momentum_RoomToRun_10%	04302023	NSSC	NAPCO Security Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-37.9%	40.5%	-40.4%
TR_4302023_Quality_Momentum_RoomToRun_10%	04302023	TR	Tootsie Roll Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-25.5%	-24.2%	-28.0%
TWNK#44109J106_4302023_Quality_Momentum_RoomToRun_10%	04302023	TWNK	Hostess Brands [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.3%	29.3%	-13.9%
WIRE#292562105_4302023_Quality_Momentum_RoomToRun_10%	04302023	WIRE	Encore Wire [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.2%	81.1%	0.0%
CC_3312023_Dip_Buyer_FCFYield	03312023	CC	Chemours	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.8%	-9.2%	-32.0%
CF_3312023_Dip_Buyer_FCFYield	03312023	CF	CF Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.6%	17.4%	-16.4%
MTDR_3312023_Dip_Buyer_FCFYield	03312023	MTDR	Matador Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.6%	41.9%	-11.0%
CTSH_3312023_Dip_Buyer_ValueBuy	03312023	CTSH	Cognizant Technology Solutions	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.2%	22.3%	-4.2%
SYNA_3312023_Dip_Buyer_ValueBuy	03312023	SYNA	Synaptics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.5%	-12.2%	-33.8%
MNTK_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312023	MNTK	Montauk Renewables	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	15.8%	-47.1%	-52.2%
SMTC_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312023	SMTC	Semtech	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	6.7%	13.9%	-44.4%
APPS_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	APPS	Digital Turbine	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-51.1%	-78.8%	-80.0%
JWN_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	JWN	Nordstrom	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-5.9%	30.8%	-17.6%
OMI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	OMI	Owens & Minor	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	11.1%	90.4%	-6.9%
UNFI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	UNFI	United Natural Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-46.3%	-56.4%	-56.7%
CFR_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	CFR	Cullen/Frost Bankers	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.9%	9.7%	-19.1%
DLTR_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DLTR	Dollar Tree	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.8%	-7.2%	-27.8%
DNB_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DNB	Dun & Bradstreet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.1%	-12.8%	-24.6%
DVN_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DVN	Devon Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.5%	4.3%	-16.2%
FIGS_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	FIGS	FIGS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.7%	-19.5%	-23.3%
FTAI_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.7%	148.5%	-5.7%
GSHD_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	GSHD	Goosehead Insurance	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.8%	27.6%	-4.0%
SCHW_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SCHW	Charles Schwab	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.8%	40.6%	-9.6%
SF_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SF	Stifel Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.2%	35.4%	-5.6%
STEL_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	STEL	Stellar Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.4%	1.1%	-15.9%
SWX_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SWX	Southwest Gas	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.3%	27.1%	-13.5%
UAL_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	UAL	United Airlines	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.4%	8.2%	-23.4%
WTRG_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	WTRG	Essential Utilities	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.2%	-12.4%	-24.3%
GOOGL_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	GOOGL	Alphabet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	26.2%	45.5%	-0.0%
ICE_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	ICE	Intercontinental Exchange	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.3%	33.7%	0.0%
JKHY_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	JKHY	Jack Henry & Associates	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.0%	16.8%	-7.7%
CPRX_3312023_Quality_Momentum_RoomToRun_10%	03312023	CPRX	Catalyst Pharmaceuticals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-29.5%	-3.9%	-30.6%
GNW_3312023_Quality_Momentum_RoomToRun_10%	03312023	GNW	Genworth Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.7%	28.1%	-5.8%
OTTR_3312023_Quality_Momentum_RoomToRun_10%	03312023	OTTR	Otter Tail	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.2%	22.1%	-3.6%
PRI_3312023_Quality_Momentum_RoomToRun_10%	03312023	PRI	Primerica	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.4%	48.8%	-2.6%
STLD_3312023_Quality_Momentum_RoomToRun_10%	03312023	STLD	Steel Dynamics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.4%	33.0%	-18.7%
TBBK_3312023_Quality_Momentum_RoomToRun_10%	03312023	TBBK	Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.9%	20.1%	-6.4%
TPX_3312023_Quality_Momentum_RoomToRun_10%	03312023	TPX	Tempur Sealy International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.3%	45.4%	-9.9%
DBX_2282023_Dip_Buyer_FCFYield	02282023	DBX	Dropbox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.7%	16.9%	-7.0%
MKSI_2282023_Dip_Buyer_FCFYield	02282023	MKSI	MKS	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.4%	24.4%	-32.3%
MU_2282023_Dip_Buyer_ValueBuy	02282023	MU	Micron Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.8%	56.2%	-6.8%
OUT_2282023_Dip_Buyer_ValueBuy	02282023	OUT	Outfront Media	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-28.9%	-10.4%	-48.9%
PARA_2282023_Dip_Buyer_ValueBuy	02282023	PARA	Paramount Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.1%	-47.2%	-49.1%
CTVA_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	CTVA	Corteva	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.4%	-11.6%	-29.7%
ET_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.1%	26.1%	-7.7%
NEE_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	NEE	NextEra Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.7%	-20.1%	-29.6%
NSIT_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	NSIT	Insight Enterprises	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.2%	39.2%	-11.3%
RCM#77634L105_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	RCM	R1 RCM [DELISTED]	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.1%	1.3%	-35.8%
TFIN_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	TFIN	Triumph Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.0%	22.2%	-21.9%
AEE_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	AEE	Ameren	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.1%	-10.8%	-15.3%
FTNT_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.0%	16.9%	-16.7%
NEM_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	NEM	Newmont	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.6%	-28.7%	-28.8%
PFE_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.9%	-29.9%	-33.3%
PPL_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	PPL	PPL	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.0%	0.6%	-14.4%
KSS_2282023_Short_Squeeze	02282023	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-0.6%	9.0%	-34.4%
CHGG_1312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312023	CHGG	Chegg	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-50.2%	-52.6%	-63.9%
EOG_1312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312023	EOG	EOG Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.9%	-9.6%	-22.6%
QRVO_1312023_Monopoly_xInd_xCD_Getting_Cheaper	01312023	QRVO	Qorvo	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.4%	-8.2%	-21.3%
RKT_1312023_Short_Squeeze	01312023	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	13.3%	30.8%	-23.4%
ACN_12312022_Dip_Buyer_FCFYield	12312022	ACN	Accenture	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.6%	33.6%	-7.4%
CORT_12312022_Dip_Buyer_FCFYield	12312022	CORT	Corcept Therapeutics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	59.9%	-5.5%
EQT_12312022_Dip_Buyer_FCFYield	12312022	EQT	EQT	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.7%	16.2%	-14.4%
IIPR_12312022_Dip_Buyer_FCFYield	12312022	IIPR	Innovative Industrial Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-24.4%	8.8%	-35.1%
KFY_12312022_Dip_Buyer_FCFYield	12312022	KFY	Korn Ferry	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.8%	19.1%	-10.6%
LRCX_12312022_Dip_Buyer_FCFYield	12312022	LRCX	Lam Research	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	53.9%	88.6%	-1.4%
MOS_12312022_Dip_Buyer_FCFYield	12312022	MOS	Mosaic	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.0%	-16.4%	-26.6%
QCOM_12312022_Dip_Buyer_FCFYield	12312022	QCOM	Qualcomm	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.7%	35.1%	-5.7%
RRC_12312022_Dip_Buyer_FCFYield	12312022	RRC	Range Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.2%	23.1%	-8.3%
SM_12312022_Dip_Buyer_FCFYield	12312022	SM	SM Energy	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.3%	13.1%	-27.0%
ZD_12312022_Dip_Buyer_FCFYield	12312022	ZD	Ziff Davis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.4%	-15.1%	-26.3%
ALB_12312022_Dip_Buyer_ValueBuy	12312022	ALB	Albemarle	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.2%	-32.8%	-47.5%
CHTR_12312022_Dip_Buyer_ValueBuy	12312022	CHTR	Charter Communications	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.3%	14.6%	-5.7%
DLR_12312022_Dip_Buyer_ValueBuy	12312022	DLR	Digital Realty Trust	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.2%	39.9%	-12.7%
EXEL_12312022_Dip_Buyer_ValueBuy	12312022	EXEL	Exelixis	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	19.1%	49.6%	0.0%
EXR_12312022_Dip_Buyer_ValueBuy	12312022	EXR	Extra Space Storage	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.3%	13.9%	-27.6%
IPGP_12312022_Dip_Buyer_ValueBuy	12312022	IPGP	IPG Photonics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.5%	14.7%	-11.6%
PENN_12312022_Dip_Buyer_ValueBuy	12312022	PENN	PENN Entertainment	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.1%	-12.4%	-38.0%
PNR_12312022_Dip_Buyer_ValueBuy	12312022	PNR	Pentair	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	44.9%	64.2%	0.0%
SAIA_12312022_Dip_Buyer_ValueBuy	12312022	SAIA	Saia	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	63.3%	109.0%	-0.5%
SSNC_12312022_Dip_Buyer_ValueBuy	12312022	SSNC	SS&C Technologies	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.2%	19.2%	-5.4%
CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	CAR	Avis Budget	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	39.5%	13.8%	-3.7%
GSAT_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	GSAT	Globalstar	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-18.8%	45.9%	-34.4%
PCRX_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	PCRX	Pacira BioSciences	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.8%	-12.6%	-31.8%
ZI_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	ZI	ZoomInfo Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-15.7%	-38.6%	-58.4%
STAA_12312022_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312022	STAA	Staar Surgical	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.3%	-35.7%	-37.0%
LYV_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	LYV	Live Nation Entertainment	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.6%	34.2%	-6.3%
MODV_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	MODV	ModivCare	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-49.6%	-51.0%	-70.6%
NRG_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	NRG	NRG Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.2%	69.4%	-2.5%
VCTR_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	VCTR	Victory Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.9%	33.5%	0.0%
VFC_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	VFC	VF	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.9%	-28.5%	-50.4%
AAPL_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	AAPL	Apple	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	49.7%	49.0%	-3.8%
ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	ADI	Analog Devices	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	19.9%	23.4%	-3.6%
EA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	EA	Electronic Arts	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.5%	12.7%	-10.5%
EW_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	EW	Edwards Lifesciences	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	26.4%	2.2%	-17.3%
MCO_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MCO	Moodys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.4%	41.5%	-0.8%
MKTX_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MKTX	MarketAxess	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.8%	6.1%	-27.1%
MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MSFT	Microsoft	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	42.7%	58.2%	-7.3%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	NVDA	NVIDIA	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	189.5%	239.0%	-2.4%
RSG_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	RSG	Republic Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	19.6%	29.6%	-5.7%
UNP_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	UNP	Union Pacific	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.2%	21.6%	-9.7%
V_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	14.8%	26.3%	-0.2%
VEEV_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	VEEV	Veeva Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.5%	19.3%	-1.9%
ECPG_12312022_Short_Squeeze	12312022	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	1.4%	5.9%	-21.9%
LUMN_12312022_Short_Squeeze	12312022	LUMN	Lumen Technologies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-56.7%	-64.9%	-81.2%
NOVA_12312022_Short_Squeeze	12312022	NOVA	Sunnova Energy International	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	1.7%	-15.3%	-55.5%
SLG_12312022_Short_Squeeze	12312022	SLG	SL Green Realty	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-5.3%	48.7%	-39.9%
VNO_12312022_Short_Squeeze	12312022	VNO	Vornado Realty Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-11.3%	39.5%	-39.5%
CXW_12312022_Quality_Momentum_RoomToRun_10%	12312022	CXW	CoreCivic	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-18.6%	25.7%	-27.9%
PFG_12312022_Quality_Momentum_RoomToRun_10%	12312022	PFG	Principal Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.0%	-2.8%	-20.6%
STBA_12312022_Quality_Momentum_RoomToRun_10%	12312022	STBA	S&T Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-18.8%	2.1%	-24.6%
TCBK_12312022_Quality_Momentum_RoomToRun_10%	12312022	TCBK	TriCo Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-33.9%	-13.0%	-42.2%
VRTX_12312022_Quality_Momentum_RoomToRun_10%	12312022	VRTX	Vertex Pharmaceuticals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.9%	40.9%	-1.9%
WWE#98156Q108_12312022_Quality_Momentum_RoomToRun_10%	12312022	WWE	World Wrestling Entertainment [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	58.7%	47.3%	0.0%
CPE#13123X508_11302022_Dip_Buyer_FCFYield	11302022	CPE	Callon Petroleum [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.9%	-25.4%	-29.0%
WMS_11302022_Dip_Buyer_FCFYield	11302022	WMS	Advanced Drainage Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.2%	25.1%	-21.8%
WSM_11302022_Dip_Buyer_FCFYield	11302022	WSM	Williams-Sonoma	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.6%	64.7%	-4.4%
AVB_11302022_Dip_Buyer_ValueBuy	11302022	AVB	AvalonBay Communities	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.5%	2.8%	-11.0%
BALL_11302022_Dip_Buyer_ValueBuy	11302022	BALL	Ball	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.1%	0.1%	-22.8%
BOOT_11302022_Dip_Buyer_ValueBuy	11302022	BOOT	Boot Barn	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.4%	8.8%	-15.9%
EMN_11302022_Dip_Buyer_ValueBuy	11302022	EMN	Eastman Chemical	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-9.3%	0.6%	-17.2%
GRMN_11302022_Dip_Buyer_ValueBuy	11302022	GRMN	Garmin	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.6%	35.3%	-2.2%
IBP_11302022_Dip_Buyer_ValueBuy	11302022	IBP	Installed Building Products	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.9%	80.8%	-1.0%
MAT_11302022_Dip_Buyer_ValueBuy	11302022	MAT	Mattel	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-4.5%	4.2%	-12.2%
RH_11302022_Dip_Buyer_ValueBuy	11302022	RH	RH	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.6%	-5.9%	-25.7%
TER_11302022_Dip_Buyer_ValueBuy	11302022	TER	Teradyne	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.4%	-0.9%	-11.2%
CRWD_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	CRWD	CrowdStrike	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	36.1%	101.4%	-19.5%
META_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	META	Meta Platforms	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	124.1%	177.0%	-3.5%
SHC_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	SHC	Sotera Health	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	68.9%	63.7%	-7.6%
TEAM_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	TEAM	Atlassian	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	37.4%	45.2%	-8.8%
TTGT#87874R100_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	TTGT	TechTarget [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-23.9%	-35.2%	-48.4%
ZS_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	ZS	Zscaler	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.5%	48.0%	-34.8%
SYNH#87166B102_11302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302022	SYNH	Syneos Health [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	17.9%	21.8%	-5.6%
COTY_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	COTY	Coty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	37.7%	44.9%	-1.1%
ESAB_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	ESAB	ESAB	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	24.3%	63.6%	-3.0%
KO_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	KO	Coca-Cola	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.5%	-5.2%	-15.7%
MASI_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	MASI	Masimo	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.7%	-35.3%	-47.1%
RYAN_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	RYAN	Ryan Specialty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	13.9%	-11.5%
UHAL_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	UHAL	U-Haul	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.6%	-10.6%	-23.0%
VRT_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	VRT	Vertiv	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	39.3%	215.2%	-12.1%
ADSK_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	ADSK	Autodesk	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.3%	8.2%	-9.9%
ODFL_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.8%	29.1%	-6.9%
PANW_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.6%	73.7%	-21.0%
LPLA_11302022_Quality_Momentum_RoomToRun_10%	11302022	LPLA	LPL Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-17.5%	-5.6%	-23.5%
CROX_10312022_Dip_Buyer_FCFYield	10312022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	71.0%	26.2%	-5.2%
AOS_10312022_Dip_Buyer_ValueBuy	10312022	AOS	A.O. Smith	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.3%	29.7%	-2.0%
CME_10312022_Dip_Buyer_ValueBuy	10312022	CME	CME	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	11.9%	29.4%	-2.1%
DORM_10312022_Dip_Buyer_ValueBuy	10312022	DORM	Dorman Products	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.1%	-23.8%	-23.8%
EQR_10312022_Dip_Buyer_ValueBuy	10312022	EQR	Equity Residential	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.3%	-8.3%	-11.1%
FOX_10312022_Dip_Buyer_ValueBuy	10312022	FOX	Fox	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.4%	4.3%	-2.0%
KRC_10312022_Dip_Buyer_ValueBuy	10312022	KRC	Kilroy Realty	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-31.1%	-28.5%	-37.1%
THC_10312022_Dip_Buyer_ValueBuy	10312022	THC	Tenet Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	62.9%	21.1%	-13.7%
EBS_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312022	EBS	Emergent BioSolutions	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-57.5%	-90.0%	-90.4%
WST_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312022	WST	West Pharmaceutical Services	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	59.4%	38.7%	-9.0%
UPBD_10312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312022	UPBD	Upbound	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	32.8%	31.5%	-5.5%
DQ_10312022_Dip_Buyer_HighCashEquity_ExInd	10312022	DQ	Daqo New Energy	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	8.6%	-42.1%	-47.0%
BECN_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	BECN	Beacon Roofing Supply	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.7%	26.3%	-8.5%
BRK-B_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	BRK-B	Berkshire Hathaway	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.9%	15.7%	-3.8%
FBK_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	FBK	FB Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-30.4%	-28.8%	-40.0%
GMS_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	GMS	GMS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.1%	23.9%	-5.5%
THO_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	THO	Thor Industries	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.6%	10.3%	-8.6%
VRE_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	VRE	Veris Residential	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.0%	-15.2%	-16.0%
ANSS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	ANSS	Ansys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	42.1%	25.8%	-5.3%
CDNS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CDNS	Cadence Design Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.1%	58.4%	-5.9%
CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CMCSA	Comcast	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.2%	33.9%	-4.3%
CSX_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CSX	CSX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.4%	4.2%	-2.7%
ISRG_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	ISRG	Intuitive Surgical	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.9%	6.4%	-8.8%
MA_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MA	Mastercard	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.1%	15.4%	-5.8%
MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MCHP	Microchip Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	23.2%	17.7%	-3.7%
MTD_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MTD	Mettler-Toledo International	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.1%	-22.1%	-23.9%
SNPS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	SNPS	Synopsys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.0%	60.5%	-5.5%
TECH_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	TECH	Bio-Techne	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.3%	-25.9%	-25.9%
CTS_10312022_Quality_Momentum_RoomToRun_10%	10312022	CTS	CTS	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.2%	-5.0%	-9.0%
MTB_10312022_Quality_Momentum_RoomToRun_10%	10312022	MTB	M&T Bank	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-26.6%	-30.5%	-32.9%
PETD#69327R101_10312022_Quality_Momentum_RoomToRun_10%	10312022	PETD	PDC Energy [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.3%	5.2%	-17.9%
ABT_9302022_Dip_Buyer_FCFYield	09302022	ABT	Abbott Laboratories	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.6%	2.0%	-1.3%
AKAM_9302022_Dip_Buyer_FCFYield	09302022	AKAM	Akamai Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.5%	32.6%	-11.9%
APA_9302022_Dip_Buyer_FCFYield	09302022	APA	APA	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.7%	23.2%	-6.1%
ARE_9302022_Dip_Buyer_FCFYield	09302022	ARE	Alexandria Real Estate Equities	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.8%	-25.5%	-27.6%
ATKR_9302022_Dip_Buyer_FCFYield	09302022	ATKR	Atkore	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	80.5%	91.7%	0.0%
AVGO_9302022_Dip_Buyer_FCFYield	09302022	AVGO	Broadcom	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.7%	92.0%	-3.8%
BBWI_9302022_Dip_Buyer_FCFYield	09302022	BBWI	Bath & Body Works	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.5%	6.0%	-5.2%
BYD_9302022_Dip_Buyer_FCFYield	09302022	BYD	Boyd Gaming	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	35.3%	29.0%	0.0%
CHD_9302022_Dip_Buyer_FCFYield	09302022	CHD	Church & Dwight	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.6%	29.9%	-1.0%
CNX_9302022_Dip_Buyer_FCFYield	09302022	CNX	CNX Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.2%	45.4%	-6.2%
CRUS_9302022_Dip_Buyer_FCFYield	09302022	CRUS	Cirrus Logic	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.0%	7.5%	-7.2%
CSCO_9302022_Dip_Buyer_FCFYield	09302022	CSCO	Cisco Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.0%	38.8%	-0.9%
CTSH_9302022_Dip_Buyer_FCFYield	09302022	CTSH	Cognizant Technology Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.0%	20.0%	-9.5%
DOC_9302022_Dip_Buyer_FCFYield	09302022	DOC	Healthpeak Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.8%	-15.6%	-17.1%
DOW_9302022_Dip_Buyer_FCFYield	09302022	DOW	Dow	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.1%	23.8%	-0.3%
EGP_9302022_Dip_Buyer_FCFYield	09302022	EGP	EastGroup Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.4%	19.0%	-4.3%
EPRT_9302022_Dip_Buyer_FCFYield	09302022	EPRT	Essential Properties Realty Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.8%	16.7%	-1.5%
ESI_9302022_Dip_Buyer_FCFYield	09302022	ESI	Element Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.7%	22.5%	-1.4%
ESS_9302022_Dip_Buyer_FCFYield	09302022	ESS	Essex Property Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.8%	-8.6%	-18.2%
EXPD_9302022_Dip_Buyer_FCFYield	09302022	EXPD	Expeditors International of Washington	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.4%	31.4%	0.0%
FFIV_9302022_Dip_Buyer_FCFYield	09302022	FFIV	F5	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.7%	11.3%	-10.0%
FR_9302022_Dip_Buyer_FCFYield	09302022	FR	First Industrial Realty Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.2%	8.9%	-2.2%
GLW_9302022_Dip_Buyer_FCFYield	09302022	GLW	Corning	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.6%	8.6%	0.0%
GOOGL_9302022_Dip_Buyer_FCFYield	09302022	GOOGL	Alphabet	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.4%	36.8%	-12.8%
HCA_9302022_Dip_Buyer_FCFYield	09302022	HCA	HCA Healthcare	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.1%	35.1%	0.0%
HI_9302022_Dip_Buyer_FCFYield	09302022	HI	Hillenbrand	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.7%	17.4%	0.0%
ICE_9302022_Dip_Buyer_FCFYield	09302022	ICE	Intercontinental Exchange	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.3%	23.7%	-0.4%
IPG_9302022_Dip_Buyer_FCFYield	09302022	IPG	Interpublic of Companies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	48.0%	15.9%	0.0%
KLAC_9302022_Dip_Buyer_FCFYield	09302022	KLAC	KLA	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.8%	53.5%	-13.0%
LAMR_9302022_Dip_Buyer_FCFYield	09302022	LAMR	Lamar Advertising	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.6%	7.0%	0.0%
LFUS_9302022_Dip_Buyer_FCFYield	09302022	LFUS	Littelfuse	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	35.6%	25.7%	-0.6%
LITE_9302022_Dip_Buyer_FCFYield	09302022	LITE	Lumentum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.2%	-34.1%	-38.4%
LYB_9302022_Dip_Buyer_FCFYield	09302022	LYB	LyondellBasell Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.0%	32.6%	0.0%
MAS_9302022_Dip_Buyer_FCFYield	09302022	MAS	Masco	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.7%	17.0%	-8.1%
MDT_9302022_Dip_Buyer_FCFYield	09302022	MDT	Medtronic	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.6%	0.4%	-5.7%
NGVT_9302022_Dip_Buyer_FCFYield	09302022	NGVT	Ingevity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.0%	-21.5%	-22.7%
NSA_9302022_Dip_Buyer_FCFYield	09302022	NSA	National Storage Affiliates Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	-19.0%	-19.7%
NTAP_9302022_Dip_Buyer_FCFYield	09302022	NTAP	NetApp	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.9%	26.4%	-5.2%
PHM_9302022_Dip_Buyer_FCFYield	09302022	PHM	PulteGroup	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.4%	99.6%	-2.4%
SEE_9302022_Dip_Buyer_FCFYield	09302022	SEE	Sealed Air	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.0%	-24.8%	-28.1%
SUI_9302022_Dip_Buyer_FCFYield	09302022	SUI	Sun Communities	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.5%	-10.1%	-12.5%
SYNA_9302022_Dip_Buyer_FCFYield	09302022	SYNA	Synaptics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.3%	-9.7%	-25.7%
TPX_9302022_Dip_Buyer_FCFYield	09302022	TPX	Tempur Sealy International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	64.5%	81.5%	0.0%
TROW_9302022_Dip_Buyer_FCFYield	09302022	TROW	T. Rowe Price	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.9%	4.3%	-6.6%
WH_9302022_Dip_Buyer_FCFYield	09302022	WH	Wyndham Hotels & Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.7%	15.5%	0.0%
WLK_9302022_Dip_Buyer_FCFYield	09302022	WLK	Westlake	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.3%	45.4%	0.0%
WY_9302022_Dip_Buyer_FCFYield	09302022	WY	Weyerhaeuser	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	12.9%	0.0%
AWK_9302022_Dip_Buyer_ValueBuy	09302022	AWK	American Water Works	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.6%	-3.1%	-3.3%
BRX_9302022_Dip_Buyer_ValueBuy	09302022	BRX	Brixmor Property	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	19.4%	18.1%	0.0%
CPT_9302022_Dip_Buyer_ValueBuy	09302022	CPT	Camden Property Trust	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.6%	-17.8%	-18.4%
EPR_9302022_Dip_Buyer_ValueBuy	09302022	EPR	EPR Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	25.6%	-0.6%
HAS_9302022_Dip_Buyer_ValueBuy	09302022	HAS	Hasbro	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.5%	2.7%	-28.5%
KOS_9302022_Dip_Buyer_ValueBuy	09302022	KOS	Kosmos Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.9%	58.2%	0.0%
PKG_9302022_Dip_Buyer_ValueBuy	09302022	PKG	Packaging of America	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.0%	41.9%	0.0%
SUM_9302022_Dip_Buyer_ValueBuy	09302022	SUM	Summit Materials	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	20.9%	32.2%	-1.1%
VVV_9302022_Dip_Buyer_ValueBuy	09302022	VVV	Valvoline	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	38.4%	27.7%	-1.1%
FORM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	FORM	FormFactor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	27.1%	39.5%	-27.4%
GDRX_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	GDRX	GoodRx	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	33.8%	20.6%	-13.1%
IDCC_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	IDCC	InterDigital	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	82.8%	102.9%	0.0%
MP_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	MP	MP Materials	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.3%	-30.0%	-31.7%
QDEL_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	QDEL	QuidelOrtho	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	24.6%	2.2%	-5.6%
SWI_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	SWI	SolarWinds	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	11.0%	21.8%	0.0%
ZM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	ZM	Zoom Communications	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.3%	-5.0%	-17.4%
AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	AA	Alcoa	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	27.0%	-12.8%	-22.4%
APPS_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	APPS	Digital Turbine	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-14.2%	-58.0%	-58.8%
OMI_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	OMI	Owens & Minor	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-39.6%	-32.9%	-49.8%
PVH_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	PVH	PVH	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	99.2%	71.1%	0.0%
STX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	STX	Seagate Technology	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	27.4%	29.8%	-8.9%
VNT_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	VNT	Vontier	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	64.0%	85.8%	0.0%
VYX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	VYX	NCR Voyix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.1%	41.9%	-1.9%
WDC_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	WDC	Western Digital	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	15.7%	40.2%	-7.2%
NEOG_9302022_Dip_Buyer_HighCashEquity_ExInd	09302022	NEOG	Neogen	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	32.6%	32.7%	-22.8%
CNA_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	CNA	CNA Financial	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.8%	14.0%	0.0%
DEI_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	DEI	Douglas Emmett	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.3%	-24.5%	-41.1%
HOG_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	HOG	Harley-Davidson	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.6%	-3.6%	-10.2%
RILY_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	RILY	BRC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-33.1%	1.3%	-40.5%
WCC_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	WCC	WESCO International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.8%	21.3%	-2.4%
WWD_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	WWD	Woodward	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.1%	56.3%	0.0%
LIN_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	LIN	Linde	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	32.8%	40.1%	0.0%
TMO_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	TMO	Thermo Fisher Scientific	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.8%	0.1%	-4.4%
VRSK_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.9%	39.4%	-3.0%
GRBK_9302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	09302022	GRBK	Green Brick Partners	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	64.0%	94.2%	-7.2%
AEP_9302022_Quality_Momentum_RoomToRun_10%	09302022	AEP	American Electric Power	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.2%	-9.6%	-10.3%
ASO_9302022_Quality_Momentum_RoomToRun_10%	09302022	ASO	Academy Sports and Outdoors	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	55.1%	12.8%	-1.2%
ATO_9302022_Quality_Momentum_RoomToRun_10%	09302022	ATO	Atmos Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.7%	6.7%	-3.7%
BANF_9302022_Quality_Momentum_RoomToRun_10%	09302022	BANF	BancFirst	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.2%	-1.2%	-19.2%
CBZ_9302022_Quality_Momentum_RoomToRun_10%	09302022	CBZ	CBIZ	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.7%	21.3%	0.0%
CPRX_9302022_Quality_Momentum_RoomToRun_10%	09302022	CPRX	Catalyst Pharmaceuticals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.2%	-8.9%	-10.4%
CW_9302022_Quality_Momentum_RoomToRun_10%	09302022	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	26.9%	41.2%	0.0%
DTE_9302022_Quality_Momentum_RoomToRun_10%	09302022	DTE	DTE Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-10.7%	-11.3%
ED_9302022_Quality_Momentum_RoomToRun_10%	09302022	ED	Consolidated Edison	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.5%	3.3%	-7.3%
LTC_9302022_Quality_Momentum_RoomToRun_10%	09302022	LTC	LTC Properties	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.3%	-8.4%	-13.4%
MPLX_9302022_Quality_Momentum_RoomToRun_10%	09302022	MPLX	MPLX	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	20.1%	29.7%	0.0%
OGE_9302022_Quality_Momentum_RoomToRun_10%	09302022	OGE	OGE Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.6%	-4.4%	-6.3%
OTTR_9302022_Quality_Momentum_RoomToRun_10%	09302022	OTTR	Otter Tail	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.2%	26.5%	-13.8%
RJF_9302022_Quality_Momentum_RoomToRun_10%	09302022	RJF	Raymond James Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.8%	3.3%	-14.8%
SO_9302022_Quality_Momentum_RoomToRun_10%	09302022	SO	Southern	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.5%	-0.9%	-9.6%
SRE_9302022_Quality_Momentum_RoomToRun_10%	09302022	SRE	Sempra	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.4%	-6.3%	-6.8%
ACIW_8312022_Dip_Buyer_FCFYield	08312022	ACIW	ACI Worldwide	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.9%	2.4%	-15.6%
AMAT_8312022_Dip_Buyer_FCFYield	08312022	AMAT	Applied Materials	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.2%	63.9%	-20.9%
AMKR_8312022_Dip_Buyer_FCFYield	08312022	AMKR	Amkor Technology	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.1%	40.4%	-17.4%
AVTR_8312022_Dip_Buyer_FCFYield	08312022	AVTR	Avantor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.4%	-13.1%	-24.8%
BKNG_8312022_Dip_Buyer_FCFYield	08312022	BKNG	Booking	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.1%	65.5%	-12.9%
BLDR_8312022_Dip_Buyer_FCFYield	08312022	BLDR	Builders FirstSource	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.3%	147.5%	-9.8%
CLF_8312022_Dip_Buyer_FCFYield	08312022	CLF	Cleveland-Cliffs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.0%	-11.5%	-31.3%
CPRI_8312022_Dip_Buyer_FCFYield	08312022	CPRI	Capri	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	11.3%	-27.0%
FCX_8312022_Dip_Buyer_FCFYield	08312022	FCX	Freeport-McMoRan	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.5%	37.0%	-10.5%
HLI_8312022_Dip_Buyer_FCFYield	08312022	HLI	Houlihan Lokey	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.4%	38.2%	-3.7%
HLNE_8312022_Dip_Buyer_FCFYield	08312022	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.8%	36.5%	-17.1%
IART_8312022_Dip_Buyer_FCFYield	08312022	IART	Integra Lifesciences	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	-10.8%	-20.5%
MATX_8312022_Dip_Buyer_FCFYield	08312022	MATX	Matson	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.6%	21.4%	-22.2%
MC_8312022_Dip_Buyer_FCFYield	08312022	MC	Moelis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.5%	22.2%	-19.0%
MEDP_8312022_Dip_Buyer_FCFYield	08312022	MEDP	Medpace	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.0%	83.1%	-1.7%
MU_8312022_Dip_Buyer_FCFYield	08312022	MU	Micron Technology	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.9%	24.8%	-13.5%
NXPI_8312022_Dip_Buyer_FCFYield	08312022	NXPI	NXP Semiconductors	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.8%	27.7%	-15.6%
PRKS_8312022_Dip_Buyer_FCFYield	08312022	PRKS	United Parks & Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.4%	-3.1%	-9.7%
SKY_8312022_Dip_Buyer_FCFYield	08312022	SKY	Champion Homes	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.8%	25.8%	-17.5%
SSRM_8312022_Dip_Buyer_FCFYield	08312022	SSRM	SSR Mining	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.6%	12.2%	-3.9%
BXP_8312022_Dip_Buyer_ValueBuy	08312022	BXP	BXP	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.1%	-10.4%	-38.7%
CRI_8312022_Dip_Buyer_ValueBuy	08312022	CRI	Carter's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.1%	2.2%	-13.2%
HIW_8312022_Dip_Buyer_ValueBuy	08312022	HIW	Highwoods Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.5%	-15.0%	-32.5%
ONTO_8312022_Dip_Buyer_ValueBuy	08312022	ONTO	Onto Innovation	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.7%	95.8%	-16.8%
OUT_8312022_Dip_Buyer_ValueBuy	08312022	OUT	Outfront Media	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.7%	-29.3%	-33.3%
SSD_8312022_Dip_Buyer_ValueBuy	08312022	SSD	Simpson Manufacturing	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.7%	74.3%	-17.2%
EAF_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	EAF	GrafTech International	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.6%	-39.4%	-40.5%
FLGT_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	FLGT	Fulgent Genetics	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-26.7%	-24.6%	-34.4%
MPLN_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	MPLN	MultiPlan	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-74.5%	-51.4%	-79.5%
NEM_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	NEM	Newmont	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	9.3%	-0.4%	-7.4%
JWN_8312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312022	JWN	Nordstrom	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	12.0%	-1.0%	-15.9%
CGAU_8312022_Dip_Buyer_HighCashEquity_ExInd	08312022	CGAU	Centerra Gold	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	45.5%	36.8%	-16.1%
SITM_8312022_Dip_Buyer_HighCashEquity_ExInd	08312022	SITM	SiTime	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	25.2%	24.7%	-31.1%
ECL_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	ECL	Ecolab	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.6%	13.7%	-19.6%
ET_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.2%	26.3%	-12.7%
HPK_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	HPK	HighPeak Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.6%	-41.5%	-57.3%
MGM_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	MGM	MGM Resorts International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	36.0%	34.8%	-8.9%
MGPI_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	MGPI	MGP Ingredients	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.1%	10.0%	-16.3%
NSIT_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	NSIT	Insight Enterprises	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	47.5%	75.7%	-9.9%
SWK_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	SWK	Stanley Black & Decker	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.1%	11.4%	-17.9%
XOM_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	XOM	Exxon Mobil	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.8%	20.2%	-12.1%
CE_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	CE	Celanese	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	9.4%	16.9%	-20.8%
DHR_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	DHR	Danaher	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.9%	-1.4%	-16.4%
FTNT_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.0%	23.7%	-5.7%
PFE_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-9.6%	-18.6%	-19.5%
PTC_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	PTC	PTC	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.8%	28.1%	-9.3%
TXN_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.8%	4.8%	-10.2%
ANET_8312022_Quality_Momentum_RoomToRun_10%	08312022	ANET	Arista Networks	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.6%	62.9%	-16.3%
BMI_8312022_Quality_Momentum_RoomToRun_10%	08312022	BMI	Badger Meter	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	27.3%	76.6%	-4.3%
RGEN_8312022_Quality_Momentum_RoomToRun_10%	08312022	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-19.6%	-20.7%	-36.9%
SFBS_8312022_Quality_Momentum_RoomToRun_10%	08312022	SFBS	Servisfirst Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.1%	-32.3%	-51.6%
SLP_8312022_Quality_Momentum_RoomToRun_10%	08312022	SLP	Simulations Plus	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-36.1%	-25.5%	-41.7%
STLD_8312022_Quality_Momentum_RoomToRun_10%	08312022	STLD	Steel Dynamics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	61.3%	34.2%	-13.7%
CABO_7312022_Dip_Buyer_ValueBuy	07312022	CABO	Cable One	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-41.6%	-46.6%	-54.9%
SHOO_7312022_Dip_Buyer_ValueBuy	07312022	SHOO	Steven Madden	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.2%	8.1%	-15.3%
KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	07312022	KSS	Kohl's	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	11.8%	5.9%	-34.7%
MSM_7312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312022	MSM	MSC Industrial Direct	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.0%	26.7%	-12.9%
TCBI_7312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312022	TCBI	Texas Capital Bancshares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.0%	8.9%	-25.4%
ABMD#003654100_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	ABMD	Abiomed [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	30.0%	30.0%	-17.2%
QRVO_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	QRVO	Qorvo	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.2%	5.7%	-24.7%
WAT_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	WAT	Waters	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.5%	-24.1%	-31.5%
CIM_7312022_Short_Squeeze	07312022	CIM	Chimera Investment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-26.0%	-30.2%	-51.1%
CWH_7312022_Short_Squeeze	07312022	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-5.6%	30.3%	-23.7%
HOUS_7312022_Short_Squeeze	07312022	HOUS	Anywhere Real Estate	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-14.6%	-15.6%	-54.7%
SABR_7312022_Short_Squeeze	07312022	SABR	Sabre	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	14.1%	-33.3%	-50.1%
CLBK_7312022_Quality_Momentum_RoomToRun_10%	07312022	CLBK	Columbia Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.0%	-14.1%	-28.2%
FHI_7312022_Quality_Momentum_RoomToRun_10%	07312022	FHI	Federated Hermes	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.2%	2.1%	-8.7%
SAFT_7312022_Quality_Momentum_RoomToRun_10%	07312022	SAFT	Safety Insurance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.4%	-13.1%	-20.0%
BLD_6302022_Dip_Buyer_FCFYield	06302022	BLD	TopBuild	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.2%	59.1%	-15.2%
BLK_6302022_Dip_Buyer_FCFYield	06302022	BLK	BlackRock	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.3%	16.8%	-12.1%
BWA_6302022_Dip_Buyer_FCFYield	06302022	BWA	BorgWarner	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.3%	48.9%	-5.5%
CUZ_6302022_Dip_Buyer_FCFYield	06302022	CUZ	Cousins Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.7%	-17.8%	-34.3%
EBAY_6302022_Dip_Buyer_FCFYield	06302022	EBAY	eBay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.4%	9.6%	-11.2%
EXP_6302022_Dip_Buyer_FCFYield	06302022	EXP	Eagle Materials	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.3%	70.8%	-5.9%
FTV_6302022_Dip_Buyer_FCFYield	06302022	FTV	Fortive	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.3%	38.1%	-1.3%
IBKR_6302022_Dip_Buyer_FCFYield	06302022	IBKR	Interactive Brokers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.0%	51.8%	-2.9%
LEG_6302022_Dip_Buyer_FCFYield	06302022	LEG	Leggett & Platt	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-9.6%	-11.9%
MKSI_6302022_Dip_Buyer_FCFYield	06302022	MKSI	MKS	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.7%	6.3%	-36.5%
MMM_6302022_Dip_Buyer_FCFYield	06302022	MMM	3M	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.8%	-18.7%	-24.2%
MTN_6302022_Dip_Buyer_FCFYield	06302022	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.0%	19.6%	-6.5%
NVR_6302022_Dip_Buyer_FCFYield	06302022	NVR	NVR	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.1%	58.6%	-2.2%
PNR_6302022_Dip_Buyer_FCFYield	06302022	PNR	Pentair	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.2%	43.7%	-13.9%
QCOM_6302022_Dip_Buyer_FCFYield	06302022	QCOM	Qualcomm	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.0%	-4.5%	-18.2%
SMTC_6302022_Dip_Buyer_FCFYield	06302022	SMTC	Semtech	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-47.9%	-53.7%	-67.1%
SPG_6302022_Dip_Buyer_FCFYield	06302022	SPG	Simon Property	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.7%	29.7%	-6.4%
SSNC_6302022_Dip_Buyer_FCFYield	06302022	SSNC	SS&C Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.0%	5.9%	-19.7%
TKR_6302022_Dip_Buyer_FCFYield	06302022	TKR	Timken	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.9%	75.5%	-0.7%
TREX_6302022_Dip_Buyer_FCFYield	06302022	TREX	Trex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.5%	20.5%	-26.5%
UHS_6302022_Dip_Buyer_FCFYield	06302022	UHS	Universal Health Services	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	40.3%	57.7%	-12.6%
ZBH_6302022_Dip_Buyer_FCFYield	06302022	ZBH	Zimmer Biomet	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.2%	39.7%	-3.2%
ALLE_6302022_Dip_Buyer_ValueBuy	06302022	ALLE	Allegion	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	9.9%	24.6%	-8.7%
AWI_6302022_Dip_Buyer_ValueBuy	06302022	AWI	Armstrong World Industries	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.9%	-0.7%	-15.9%
CIVI_6302022_Dip_Buyer_ValueBuy	06302022	CIVI	Civitas Resources	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.8%	50.3%	-10.6%
COO_6302022_Dip_Buyer_ValueBuy	06302022	COO	Cooper Companies	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.8%	22.5%	-20.6%
DD_6302022_Dip_Buyer_ValueBuy	06302022	DD	DuPont de Nemours	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.7%	31.2%	-9.4%
DOV_6302022_Dip_Buyer_ValueBuy	06302022	DOV	Dover	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.2%	23.5%	-3.5%
EHC_6302022_Dip_Buyer_ValueBuy	06302022	EHC	Encompass Health	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.2%	54.3%	0.0%
FRHC_6302022_Dip_Buyer_ValueBuy	06302022	FRHC	Freedom	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.4%	82.2%	0.0%
HD_6302022_Dip_Buyer_ValueBuy	06302022	HD	Home Depot	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.3%	16.4%	-2.2%
HGV_6302022_Dip_Buyer_ValueBuy	06302022	HGV	Hilton Grand Vacations	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.7%	27.2%	-7.9%
HRI_6302022_Dip_Buyer_ValueBuy	06302022	HRI	Herc	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	47.7%	54.8%	-0.2%
IAA#449253103_6302022_Dip_Buyer_ValueBuy	06302022	IAA	IAA [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.9%	21.7%	-2.9%
SCCO_6302022_Dip_Buyer_ValueBuy	06302022	SCCO	Southern Copper	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.2%	51.7%	-12.7%
TNL_6302022_Dip_Buyer_ValueBuy	06302022	TNL	Travel+Leisure	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.0%	8.5%	-11.3%
CGNX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	CGNX	Cognex	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.1%	32.5%	-3.7%
DOCU_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	DOCU	Docusign	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-2.8%	-11.0%	-30.6%
HL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	HL	Hecla Mining	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	43.2%	32.0%	-11.9%
IDXX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	IDXX	IDEXX Laboratories	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	17.0%	43.2%	-7.4%
MXL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	MXL	MaxLinear	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.2%	-7.1%	-31.2%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.6%	179.3%	-25.9%
OLED_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	OLED	Universal Display	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.3%	44.0%	-10.8%
VSAT_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	VSAT	Viasat	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.7%	34.7%	-14.7%
WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	WDAY	Workday	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	20.2%	61.8%	-5.0%
ZI_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	ZI	ZoomInfo Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-9.3%	-23.6%	-38.5%
ZIP_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	ZIP	ZipRecruiter	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	10.5%	19.8%	-1.9%
CAKE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	CAKE	Cheesecake Factory	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	22.3%	35.1%	0.0%
EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	EXPE	Expedia	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-8.1%	15.4%	-11.7%
HBI_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	HBI	Hanesbrands	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-36.8%	-54.2%	-60.9%
JACK_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	JACK	Jack In The Box	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.5%	77.8%	0.0%
SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	28.1%	23.6%	-1.7%
SIX#83001A102_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIX	Six Flags Entertainment [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	6.4%	19.7%	-19.1%
CWAN_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	CWAN	Clearwater Analytics	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	55.8%	31.8%	0.0%
MMS_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	MMS	Maximus	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	37.3%	-10.4%
NLY_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	NLY	Annaly Capital Management	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.3%	-1.3%	-33.0%
NXRT_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	NXRT	NexPoint Residential Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.0%	-24.6%	-36.0%
PAA_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	PAA	Plains All American Pipeline	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	24.0%	55.5%	-2.3%
VST_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	VST	Vistra	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.0%	18.5%	-7.4%
ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	ADI	Analog Devices	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.3%	35.9%	-6.0%
EA_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	EA	Electronic Arts	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.7%	7.3%	-9.8%
EW_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	EW	Edwards Lifesciences	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-20.9%	-0.8%	-27.9%
MCO_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	MCO	Moodys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.8%	29.4%	-13.3%
MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	MSFT	Microsoft	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.7%	33.9%	-16.4%
UNP_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	UNP	Union Pacific	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.7%	-1.6%	-12.1%
V_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.3%	21.9%	-9.6%
VEEV_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	VEEV	Veeva Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-17.6%	-0.2%	-23.7%
ECPG_6302022_Short_Squeeze	06302022	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-17.6%	-15.8%	-25.4%
LUMN_6302022_Short_Squeeze	06302022	LUMN	Lumen Technologies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-50.3%	-78.8%	-83.3%
BCC_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	06302022	BCC	Boise Cascade	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	20.3%	61.5%	-6.8%
OLN_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	06302022	OLN	Olin	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	16.5%	12.6%	-8.5%
DKL_6302022_Quality_Momentum_RoomToRun_10%	06302022	DKL	Delek Logistics Partners	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.0%	19.0%	-8.6%
NFG_6302022_Quality_Momentum_RoomToRun_10%	06302022	NFG	National Fuel Gas	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.6%	-19.6%	-23.1%
PLAB_6302022_Quality_Momentum_RoomToRun_10%	06302022	PLAB	Photronics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.2%	32.4%	-27.2%
WES_6302022_Quality_Momentum_RoomToRun_10%	06302022	WES	Western Midstream Partners	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.7%	18.9%	-3.1%
WES#958254104_6302022_Quality_Momentum_RoomToRun_10%	06302022	WES	Western Midstream Operating [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.7%	18.9%	-3.1%
WMB_6302022_Quality_Momentum_RoomToRun_10%	06302022	WMB	Williams Companies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	8.4%	10.4%	-7.8%
CIEN_5312022_Dip_Buyer_FCFYield	05312022	CIEN	Ciena	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.9%	-8.0%	-22.9%
EXEL_5312022_Dip_Buyer_FCFYield	05312022	EXEL	Exelixis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.3%	5.2%	-18.4%
IIPR_5312022_Dip_Buyer_FCFYield	05312022	IIPR	Innovative Industrial Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.3%	-46.4%	-47.9%
META_5312022_Dip_Buyer_FCFYield	05312022	META	Meta Platforms	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-43.5%	36.7%	-54.1%
WD_5312022_Dip_Buyer_FCFYield	05312022	WD	Walker & Dunlop	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.1%	-29.1%	-39.7%
WSM_5312022_Dip_Buyer_FCFYield	05312022	WSM	Williams-Sonoma	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.5%	-8.9%	-13.3%
ALGT_5312022_Dip_Buyer_ValueBuy	05312022	ALGT	Allegiant Travel	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-46.3%	-34.8%	-57.5%
BOOT_5312022_Dip_Buyer_ValueBuy	05312022	BOOT	Boot Barn	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-19.1%	-16.2%	-36.2%
HLIO_5312022_Dip_Buyer_ValueBuy	05312022	HLIO	Helios Technologies	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.3%	-27.3%	-27.8%
SAIA_5312022_Dip_Buyer_ValueBuy	05312022	SAIA	Saia	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.6%	43.8%	-13.6%
TRU_5312022_Dip_Buyer_ValueBuy	05312022	TRU	TransUnion	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.1%	-16.6%	-41.2%
UHAL_5312022_Dip_Buyer_ValueBuy	05312022	UHAL	U-Haul	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.6%	7.8%	-7.8%
CHGG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	CHGG	Chegg	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	44.5%	-53.9%	-53.9%
DDOG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DDOG	Datadog	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-24.5%	-0.5%	-34.3%
DISH#25470M109_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DISH	DISH Network [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-31.3%	-71.8%	-73.0%
DXCM_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DXCM	DexCom	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	48.2%	57.4%	-8.7%
TTD_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-6.5%	34.6%	-23.4%
WING_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	WING	Wingstop	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	95.3%	151.7%	-9.8%
ZS_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	ZS	Zscaler	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-11.9%	-11.5%	-43.2%
UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312022	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-11.9%	-32.2%	-39.0%
AAT_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AAT	American Assets Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.7%	-41.4%	-49.3%
AHCO_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AHCO	AdaptHealth	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.0%	-41.7%	-43.9%
AMH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AMH	American Homes 4 Rent	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.1%	-5.1%	-19.9%
AON_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AON	Aon	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.2%	12.7%	-9.9%
ARCC_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	ARCC	Ares Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.7%	7.2%	-9.4%
ASH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	ASH	Ashland	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.8%	-19.6%	-19.6%
COIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	COIN	Coinbase Global	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-44.8%	-20.4%	-58.3%
COTY_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	COTY	Coty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.1%	52.9%	-11.4%
CTOS_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	CTOS	Custom Truck One Source	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.6%	8.1%	-20.3%
DFIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	DFIN	Donnelley Financial Solutions	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	42.6%	-14.0%
EYE_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	EYE	National Vision	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	39.1%	-10.3%	-38.6%
FFIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	FFIN	First Financial Bankshares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.9%	-36.0%	-36.7%
FLR_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	FLR	Fluor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.3%	-5.9%	-21.0%
HEES_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	HEES	H&E Equipment Services	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.4%	3.7%	-25.3%
KAR_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	KAR	Openlane	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.9%	-5.9%	-30.1%
KDP_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	KDP	Keurig Dr Pepper	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.9%	-8.4%	-8.8%
MS_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	MS	Morgan Stanley	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.8%	-1.6%	-15.4%
NMRK_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	NMRK	Newmark	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.8%	-47.3%	-52.5%
PH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	PH	Parker Hannifin	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.6%	20.3%	-13.2%
TDG_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	TDG	TransDigm	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.6%	31.4%	-15.1%
ADSK_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	ADSK	Autodesk	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.1%	-4.0%	-20.9%
FICO_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	FICO	Fair Isaac	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	44.2%	92.3%	-8.5%
ODFL_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.2%	20.6%	-10.1%
TWNK#44109J106_5312022_Quality_Momentum_RoomToRun_10%	05312022	TWNK	Hostess Brands [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.3%	17.1%	-9.0%
WIRE#292562105_5312022_Quality_Momentum_RoomToRun_10%	05312022	WIRE	Encore Wire [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.0%	31.0%	-22.0%
AOS_4302022_Dip_Buyer_FCFYield	04302022	AOS	A.O. Smith	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.0%	19.2%	-16.5%
BEN_4302022_Dip_Buyer_FCFYield	04302022	BEN	Franklin Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.1%	14.6%	-12.0%
CMCSA_4302022_Dip_Buyer_FCFYield	04302022	CMCSA	Comcast	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.4%	7.3%	-26.7%
CROX_4302022_Dip_Buyer_FCFYield	04302022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.1%	86.2%	-28.9%
DIOD_4302022_Dip_Buyer_FCFYield	04302022	DIOD	Diodes	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.9%	9.1%	-16.5%
GTES_4302022_Dip_Buyer_FCFYield	04302022	GTES	Gates Industrial	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.0%	5.6%	-23.9%
INTC_4302022_Dip_Buyer_FCFYield	04302022	INTC	Intel	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-32.1%	-25.6%	-41.5%
LRCX_4302022_Dip_Buyer_FCFYield	04302022	LRCX	Lam Research	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.3%	14.2%	-31.9%
SBUX_4302022_Dip_Buyer_FCFYield	04302022	SBUX	Starbucks	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.2%	57.7%	-6.1%
SSTK_4302022_Dip_Buyer_FCFYield	04302022	SSTK	Shutterstock	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.3%	-10.0%	-39.0%
SWKS_4302022_Dip_Buyer_FCFYield	04302022	SWKS	Skyworks Solutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.4%	-4.3%	-29.1%
TER_4302022_Dip_Buyer_FCFYield	04302022	TER	Teradyne	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.8%	-13.0%	-32.2%
TPR_4302022_Dip_Buyer_FCFYield	04302022	TPR	Tapestry	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.4%	27.9%	-19.4%
WU_4302022_Dip_Buyer_FCFYield	04302022	WU	Western Union	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.4%	-30.1%	-35.3%
XRAY_4302022_Dip_Buyer_FCFYield	04302022	XRAY	Dentsply Sirona	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.2%	6.5%	-32.4%
ZBRA_4302022_Dip_Buyer_FCFYield	04302022	ZBRA	Zebra Technologies	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.1%	-22.1%	-38.6%
ZD_4302022_Dip_Buyer_FCFYield	04302022	ZD	Ziff Davis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.1%	-17.2%	-22.5%
BC_4302022_Dip_Buyer_ValueBuy	04302022	BC	Brunswick	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.8%	14.3%	-16.5%
CHTR_4302022_Dip_Buyer_ValueBuy	04302022	CHTR	Charter Communications	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.1%	-14.0%	-29.2%
ITT_4302022_Dip_Buyer_ValueBuy	04302022	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.4%	21.9%	-8.0%
LII_4302022_Dip_Buyer_ValueBuy	04302022	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.4%	34.7%	-12.6%
TROX_4302022_Dip_Buyer_ValueBuy	04302022	TROX	Tronox	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.8%	-17.0%	-34.3%
WEN_4302022_Dip_Buyer_ValueBuy	04302022	WEN	Wendy's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.5%	15.3%	-18.7%
EBS_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	EBS	Emergent BioSolutions	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-33.8%	-72.7%	-75.9%
MKTX_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	MKTX	MarketAxess	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-6.7%	22.0%	-16.5%
TEAM_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	TEAM	Atlassian	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-10.7%	-34.3%	-48.3%
WBD_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	WBD	Warner Bros. Discovery	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-28.7%	-25.0%	-51.1%
EB_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302022	EB	Eventbrite	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-38.0%	-31.3%	-49.9%
UCTT_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302022	UCTT	Ultra Clean	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.5%	-8.4%	-20.3%
BECN_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	BECN	Beacon Roofing Supply	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.6%	0.9%	-19.8%
FIGS_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	FIGS	FIGS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-53.0%	-54.0%	-63.8%
HPQ_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	HPQ	HP	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.3%	-16.1%	-31.6%
IHRT_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	IHRT	iHeartMedia	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-46.4%	-78.3%	-78.4%
LCII_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	LCII	LCI Industries	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.2%	20.6%	-5.6%
SAH_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SAH	Sonic Automotive	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	7.0%	-18.1%
SCHW_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SCHW	Charles Schwab	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.7%	-20.1%	-25.2%
SXT_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SXT	Sensient Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.5%	-10.1%	-22.2%
A_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	A	Agilent Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.8%	14.3%	-5.5%
AME_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	AME	AMETEK	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.8%	10.0%	-15.0%
ANSS_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	ANSS	Ansys	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.9%	13.9%	-27.3%
BKI#09215C105_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	BKI	Black Knight [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.4%	-16.9%	-17.3%
CSX_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	CSX	CSX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-14.4%	-9.6%	-22.3%
ISRG_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	ISRG	Intuitive Surgical	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.0%	25.9%	-23.5%
MA_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MA	Mastercard	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-9.0%	5.2%	-21.8%
MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MCHP	Microchip Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-2.6%	13.9%	-13.5%
MTD_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MTD	Mettler-Toledo International	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.0%	16.7%	-15.1%
TECH_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	TECH	Bio-Techne	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.0%	-15.4%	-25.6%
VMW#928563402_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	VMW	VMware [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.7%	15.7%	-13.3%
RKT_4302022_Short_Squeeze	04302022	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-24.2%	0.7%	-29.0%
ABBV_4302022_Quality_Momentum_RoomToRun_10%	04302022	ABBV	AbbVie	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.5%	6.9%	-7.8%
INVA_4302022_Quality_Momentum_RoomToRun_10%	04302022	INVA	Innoviva	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.5%	-31.2%	-37.1%
JOE_4302022_Quality_Momentum_RoomToRun_10%	04302022	JOE	St. Joe	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-31.7%	-22.0%	-40.9%
LAND_4302022_Quality_Momentum_RoomToRun_10%	04302022	LAND	Gladstone Land	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-43.1%	-54.5%	-57.7%
LPLA_4302022_Quality_Momentum_RoomToRun_10%	04302022	LPLA	LPL Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	38.8%	11.7%	-10.9%
MKL_4302022_Quality_Momentum_RoomToRun_10%	04302022	MKL	Markel	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.2%	1.1%	-20.9%
MNRL#10918L103_4302022_Quality_Momentum_RoomToRun_10%	04302022	MNRL	MNRL Sub [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.0%	40.9%	-4.5%
FBIN_3312022_Dip_Buyer_FCFYield	03312022	FBIN	Fortune Brands Innovations	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.0%	-7.3%	-27.4%
LEN_3312022_Dip_Buyer_FCFYield	03312022	LEN	Lennar	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.7%	31.9%	-20.2%
PHM_3312022_Dip_Buyer_FCFYield	03312022	PHM	PulteGroup	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.3%	41.0%	-13.2%
TPX_3312022_Dip_Buyer_FCFYield	03312022	TPX	Tempur Sealy International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.1%	43.3%	-26.7%
MASI_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312022	MASI	Masimo	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-2.1%	26.8%	-23.8%
ZM_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312022	ZM	Zoom Communications	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-36.5%	-37.0%	-44.2%
SNBR_3312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312022	SNBR	Sleep Number	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-33.8%	-40.0%	-51.8%
GMS_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	GMS	GMS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.8%	16.3%	-22.6%
IVZ_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	IVZ	Invesco	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.5%	-25.0%	-39.4%
JELD_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	JELD	JELD-WEN	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-56.5%	-37.6%	-58.1%
LIN_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	LIN	Linde	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.9%	13.0%	-16.6%
PSN_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	PSN	Parsons	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.6%	15.6%	-9.3%
RILY_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	RILY	BRC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-34.9%	-55.8%	-58.0%
SKX_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	SKX	Skechers USA	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.3%	16.6%	-22.2%
USFD_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	USFD	US Foods	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.5%	-1.8%	-29.8%
VBTX_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	VBTX	Veritex	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.0%	-50.6%	-53.1%
IEX_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	IEX	IDEX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.1%	22.0%	-9.4%
MNST_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	MNST	Monster Beverage	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.2%	35.2%	0.0%
SNA_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	SNA	Snap-on	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.1%	23.4%	-6.0%
GPN_2282022_Dip_Buyer_FCFYield	02282022	GPN	Global Payments	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.1%	-15.2%	-29.6%
HLNE_2282022_Dip_Buyer_FCFYield	02282022	HLNE	Hamilton Lane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.6%	1.8%	-25.4%
MC_2282022_Dip_Buyer_FCFYield	02282022	MC	Moelis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-4.8%	-28.1%
GRMN_2282022_Dip_Buyer_ValueBuy	02282022	GRMN	Garmin	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.9%	-8.5%	-27.4%
FLGT_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282022	FLGT	Fulgent Genetics	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-28.1%	-47.4%	-53.1%
SKYW_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282022	SKYW	SkyWest	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-23.3%	-32.2%	-47.1%
ATGE_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	ATGE	Adtalem Global Education	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	85.9%	88.3%	0.0%
FL_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	FL	Foot Locker	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	20.2%	45.7%	-21.4%
UPBD_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	UPBD	Upbound	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-1.2%	0.9%	-36.4%
AZEK_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	AZEK	AZEK	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.6%	-18.3%	-48.4%
CRCT_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CRCT	Cricut	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-62.4%	-33.9%	-63.3%
CTKB_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CTKB	Cytek Biosciences	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.7%	-24.5%	-45.7%
CTVA_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CTVA	Corteva	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.6%	21.2%	-3.7%
DDS_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	DDS	Dillard's	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.2%	49.4%	-21.1%
ECL_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	ECL	Ecolab	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.8%	-8.3%	-24.7%
INCY_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	INCY	Incyte	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.2%	12.7%	-3.1%
LESL_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	LESL	Leslies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.5%	-40.8%	-43.7%
MGM_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	MGM	MGM Resorts International	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.8%	-2.9%	-38.6%
NEE_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	NEE	NextEra Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	-7.2%	-12.5%
NSIT_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	NSIT	Insight Enterprises	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.1%	28.8%	-21.0%
RPRX_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	RPRX	Royalty Pharma	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.8%	-7.0%	-7.0%
RSG_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	RSG	Republic Services	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.8%	8.7%	0.0%
UGI_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	UGI	UGI	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.9%	0.6%	-15.0%
CE_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	CE	Celanese	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.5%	-14.5%	-36.2%
CTXS#177376100_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	CTXS	Citrix Systems [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.3%	1.4%	-12.4%
PFE_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.1%	-10.6%	-10.6%
PTC_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	PTC	PTC	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.9%	12.6%	-12.3%
TXN_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.1%	3.8%	-12.0%
BPMP#0556EL109_2282022_Quality_Momentum_RoomToRun_10%	02282022	BPMP	BP Midstream Partners [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.9%	2.9%	-4.0%
HALO_1312022_Dip_Buyer_FCFYield	01312022	HALO	Halozyme Therapeutics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	40.2%	49.6%	-5.5%
LGIH_1312022_Dip_Buyer_FCFYield	01312022	LGIH	LGI Homes	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.2%	-8.6%	-40.4%
QRVO_1312022_Dip_Buyer_FCFYield	01312022	QRVO	Qorvo	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.1%	-20.8%	-42.9%
RH_1312022_Dip_Buyer_ValueBuy	01312022	RH	RH	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.0%	-22.5%	-47.3%
CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	CAR	Avis Budget	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.8%	13.5%	-21.5%
CRNC_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	CRNC	Cerence	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-55.6%	-61.4%	-77.8%
QDEL_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	QDEL	QuidelOrtho	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.4%	-17.2%	-34.7%
TWTR#90184L102_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	TWTR	X [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	9.0%	43.2%	-13.6%
ASO_1312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312022	ASO	Academy Sports and Outdoors	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.2%	51.3%	-28.9%
NFLX_1312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312022	NFLX	Netflix	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-47.0%	-17.2%	-61.1%
ABMD#003654100_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	ABMD	Abiomed [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.3%	28.8%	-24.0%
ATVI#00507V109_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	ATVI	Activision Blizzard [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.0%	-2.5%	-9.5%
DHR_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	DHR	Danaher	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.9%	-7.1%	-17.0%
UI_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	UI	Ubiquiti	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.7%	1.9%	-23.3%
CWH_1312022_Short_Squeeze	01312022	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-12.8%	-16.4%	-32.0%
ANET_1312022_Quality_Momentum_RoomToRun_10%	01312022	ANET	Arista Networks	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.4%	1.4%	-27.3%
CRVL_1312022_Quality_Momentum_RoomToRun_10%	01312022	CRVL	CorVel	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.0%	1.2%	-25.1%
CUBI_1312022_Quality_Momentum_RoomToRun_10%	01312022	CUBI	Customers Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-36.0%	-47.9%	-54.1%
DRE#264411505_1312022_Quality_Momentum_RoomToRun_10%	01312022	DRE	Duke Realty [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	8.1%	-15.3%	-17.0%
EPC_1312022_Quality_Momentum_RoomToRun_10%	01312022	EPC	Edgewell Personal Care	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.1%	-4.9%	-28.4%
IRT_1312022_Quality_Momentum_RoomToRun_10%	01312022	IRT	Independence Realty Trust	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.1%	-15.8%	-33.2%
OTTR_1312022_Quality_Momentum_RoomToRun_10%	01312022	OTTR	Otter Tail	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.1%	3.9%	-14.8%
SWCH#87105L104_1312022_Quality_Momentum_RoomToRun_10%	01312022	SWCH	Switch [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	32.8%	34.5%	-6.6%
TRNO_1312022_Quality_Momentum_RoomToRun_10%	01312022	TRNO	Terreno Realty	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.5%	-11.6%	-30.5%
XLNX#983919101_1312022_Quality_Momentum_RoomToRun_10%	01312022	XLNX	Xilinx [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.9%	0.9%	0.0%
SMG_12312021_Dip_Buyer_ValueBuy	12312021	SMG	Scotts Miracle Gro	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-49.6%	-68.8%	-74.5%
DISCB#25470F203_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312021	DISCB	Warner Bros. Discovery [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-17.8%	-17.8%	-22.1%
GSAT_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312021	GSAT	Globalstar	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	6.0%	14.7%	-17.2%
DQ_12312021_Dip_Buyer_HighCashEquity_ExInd	12312021	DQ	Daqo New Energy	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	75.3%	-4.2%	-11.4%
AMG_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	AMG	Affiliated Managers	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.4%	-3.7%	-32.0%
APAM_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	APAM	Artisan Partners Asset Management	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.7%	-31.3%	-41.0%
BBY_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	BBY	Best Buy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-32.9%	-17.5%	-36.0%
BSY_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	BSY	Bentley Systems	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-30.3%	-23.3%	-42.6%
CLR#212015101_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	CLR	Continental Resources [DELISTED]	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.0%	68.1%	0.0%
ET_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.0%	55.7%	0.0%
F_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	F	Ford Motor	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-44.9%	-42.2%	-46.1%
PRGO_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	PRGO	Perrigo	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.9%	-9.8%	-17.6%
STWD_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	STWD	Starwood Property Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.0%	-17.3%	-19.9%
THO_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	THO	Thor Industries	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.6%	-25.6%	-33.1%
WAB_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	WAB	Westinghouse Air Brake Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.5%	9.2%	-12.2%
EA_12312021_Monopoly_xInd_xCD_Getting_Cheaper	12312021	EA	Electronic Arts	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.7%	-6.8%	-15.3%
VEEV_12312021_Monopoly_xInd_xCD_Getting_Cheaper	12312021	VEEV	Veeva Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-20.1%	-36.8%	-40.9%
AMCX_12312021_Short_Squeeze	12312021	AMCX	AMC Networks	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-14.4%	-54.5%	-58.0%
AMD_12312021_Quality_Momentum_RoomToRun_10%	12312021	AMD	Advanced Micro Devices	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-48.8%	-55.0%	-61.1%
ENTG_12312021_Quality_Momentum_RoomToRun_10%	12312021	ENTG	Entegris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-36.1%	-52.5%	-54.6%
ACIW_11302021_Dip_Buyer_FCFYield	11302021	ACIW	ACI Worldwide	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-28.3%	-31.4%
CCMP#12571T100_11302021_Dip_Buyer_FCFYield	11302021	CCMP	CMC Materials [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.9%	31.4%	0.0%
PSXP#718549207_11302021_Dip_Buyer_FCFYield	11302021	PSXP	Phillips 66 Partners [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.5%	24.5%	-0.5%
SHLX#822634101_11302021_Dip_Buyer_FCFYield	11302021	SHLX	Shell Midstream Partners [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.7%	47.9%	-4.7%
FCFS_11302021_Dip_Buyer_ValueBuy	11302021	FCFS	FirstCash	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.9%	49.4%	-5.6%
CHGG_11302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302021	CHGG	Chegg	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.1%	7.1%	-40.9%
EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	EAT	Brinker International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-12.3%	-3.3%	-36.3%
JWN_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	JWN	Nordstrom	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	26.7%	2.5%	-18.9%
STRA_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	STRA	Strategic Education	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	25.4%	58.5%	-6.9%
ACGL_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	ACGL	Arch Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.5%	48.4%	0.0%
COTY_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	COTY	Coty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.1%	-19.1%	-38.4%
DNUT_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	DNUT	Krispy Kreme	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.3%	7.0%	-21.2%
EOG_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	EOG	EOG Resources	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	64.7%	77.5%	-1.9%
ITW_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	ITW	Illinois Tool Works	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.4%	0.4%	-22.9%
T_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	T	AT&T	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.2%	18.8%	-9.9%
VCTR_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	VCTR	Victory Capital	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.3%	-14.6%	-33.8%
W_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	W	Wayfair	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-76.0%	-85.2%	-88.6%
XRX_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	XRX	Xerox	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.5%	-6.3%	-24.9%
ADSK_11302021_Monopoly_xInd_xCD_Getting_Cheaper	11302021	ADSK	Autodesk	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-18.3%	-20.6%	-35.4%
V_11302021_Monopoly_xInd_xCD_Getting_Cheaper	11302021	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	9.9%	13.1%	-7.8%
AYI_11302021_Quality_Momentum_RoomToRun_10%	11302021	AYI	Acuity	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.0%	-6.2%	-27.2%
PETD#69327R101_11302021_Quality_Momentum_RoomToRun_10%	11302021	PETD	PDC Energy [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	59.6%	51.3%	-8.5%
PIPR_11302021_Quality_Momentum_RoomToRun_10%	11302021	PIPR	Piper Sandler Cos	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-17.3%	-9.0%	-35.0%
SYBT_11302021_Quality_Momentum_RoomToRun_10%	11302021	SYBT	Stock Yards Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.4%	26.1%	-14.4%
WTS_11302021_Quality_Momentum_RoomToRun_10%	11302021	WTS	Watts Water Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-30.4%	-15.4%	-37.8%
LOPE_10312021_Dip_Buyer_FCFYield	10312021	LOPE	Grand Canyon Education	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.4%	26.3%	-11.9%
ADI_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	ADI	Analog Devices	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.2%	-16.3%	-19.7%
ASB_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	ASB	Associated Banc-Corp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.9%	13.4%	-18.7%
BECN_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	BECN	Beacon Roofing Supply	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.8%	6.6%	-9.6%
EVRG_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	EVRG	Evergy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.4%	-0.7%	-10.5%
TCBI_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	TCBI	Texas Capital Bancshares	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.2%	-1.0%	-18.2%
CASH_10312021_Quality_Momentum_RoomToRun_10%	10312021	CASH	Pathward Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-21.1%	-23.8%	-41.9%
WRLD_10312021_Quality_Momentum_RoomToRun_10%	10312021	WRLD	World Acceptance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.8%	-56.2%	-59.3%
LOGI_9302021_Dip_Buyer_FCFYield	09302021	LOGI	Logitech International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.3%	-46.7%	-48.4%
MED_9302021_Dip_Buyer_FCFYield	09302021	MED	Medifast	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.9%	-41.5%	-41.5%
PENN_9302021_Dip_Buyer_FCFYield	09302021	PENN	PENN Entertainment	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-41.5%	-62.0%	-63.9%
SCCO_9302021_Dip_Buyer_FCFYield	09302021	SCCO	Southern Copper	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	39.5%	-14.3%	-18.2%
ZM_9302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302021	ZM	Zoom Communications	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-55.2%	-71.9%	-72.0%
EDU_9302021_Dip_Buyer_HighCashEquity_ExInd	09302021	EDU	New Oriental Education & Technology	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-43.9%	16.9%	-57.8%
CMG_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	CMG	Chipotle Mexican Grill	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-13.0%	-17.3%	-33.8%
CQP_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	CQP	Cheniere Energy Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.7%	40.8%	-2.9%
FTAI_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.2%	-25.1%	-29.9%
GMS_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	GMS	GMS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.6%	-8.7%	-12.1%
SXT_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	SXT	Sensient Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.0%	-22.4%	-22.4%
WAL_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	WAL	Western Alliance Bancorp	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.4%	-38.6%	-38.8%
BKI#09215C105_9302021_Monopoly_xInd_xCD_Getting_Cheaper	09302021	BKI	Black Knight [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-19.5%	-10.1%	-26.2%
CIM_9302021_Short_Squeeze	09302021	CIM	Chimera Investment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.0%	-60.2%	-60.2%
CACC_9302021_Quality_Momentum_RoomToRun_10%	09302021	CACC	Credit Acceptance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.0%	-25.2%	-25.2%
MSEX_9302021_Quality_Momentum_RoomToRun_10%	09302021	MSEX	Middlesex Water	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.2%	-23.8%	-23.8%
RGEN_9302021_Quality_Momentum_RoomToRun_10%	09302021	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-34.9%	-35.3%	-51.3%
STLD_9302021_Quality_Momentum_RoomToRun_10%	09302021	STLD	Steel Dynamics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	43.8%	23.5%	-9.9%
FLGT_8312021_Dip_Buyer_FCFYield	08312021	FLGT	Fulgent Genetics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-33.2%	-52.4%	-52.4%
OLLI_8312021_Dip_Buyer_ValueBuy	08312021	OLLI	Ollie's Bargain Outlet	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-40.0%	-23.6%	-47.4%
IAG_8312021_Dip_Buyer_HighCashEquity_ExInd	08312021	IAG	Iamgold	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	34.0%	-50.0%	-50.0%
SAGE_8312021_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	08312021	SAGE	Sage Therapeutics	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.8%	-18.5%	-40.4%
AAT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	AAT	American Assets Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.5%	-27.9%	-27.9%
CNR#21925D109_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	CNR	Cornerstone Building Brands [DELISTED]	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.6%	48.4%	-17.8%
COMM_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	COMM	CommScope	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-45.1%	-28.5%	-62.2%
CRCT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	CRCT	Cricut	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-42.7%	-77.6%	-78.0%
DNB_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	DNB	Dun & Bradstreet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.0%	-22.0%	-24.7%
ENOV_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	ENOV	Enovis	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.6%	5.1%	-25.1%
IHRT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	IHRT	iHeartMedia	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.0%	-64.4%	-74.2%
KMPR_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	KMPR	Kemper	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.4%	-31.3%	-36.8%
PSN_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	PSN	Parsons	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.3%	16.8%	-15.8%
RILY_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	RILY	BRC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.2%	-15.7%	-29.7%
SLQT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	SLQT	SelectQuote	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-70.7%	-88.4%	-88.4%
VRTX_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	VRTX	Vertex Pharmaceuticals	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.2%	40.7%	-11.6%
XPEL_8312021_Quality_Momentum_RoomToRun_10%	08312021	XPEL	XPEL	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-10.5%	-9.8%	-45.1%
SWI_7312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312021	SWI	SolarWinds	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	25.2%	2.9%	-3.9%
TAL_7312021_Dip_Buyer_HighCashEquity_ExInd	07312021	TAL	TAL Education	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-56.3%	-18.9%	-71.2%
ATVI#00507V109_7312021_Monopoly_xInd_xCD_Getting_Cheaper	07312021	ATVI	Activision Blizzard [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.4%	-3.8%	-31.5%
DBRG_7312021_Short_Squeeze	07312021	DBRG	DigitalBridge	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	5.0%	-21.3%	-34.5%
LMAT_7312021_Quality_Momentum_RoomToRun_10%	07312021	LMAT	LeMaitre Vascular	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-24.4%	-6.7%	-27.8%
SSRM_6302021_Dip_Buyer_FCFYield	06302021	SSRM	SSR Mining	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.7%	8.5%	-8.4%
DISCB#25470F203_6302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302021	DISCB	Warner Bros. Discovery [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-53.8%	-61.7%	-63.7%
CLR#212015101_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	CLR	Continental Resources [DELISTED]	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.0%	74.8%	-15.8%
GBDC_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	GBDC	Golub Capital BDC	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.0%	-9.1%	-11.1%
GPOR_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	GPOR	Gulfport Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.6%	22.9%	-5.2%
RIG_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	RIG	Transocean	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-36.7%	-26.3%	-38.9%
CUBI_6302021_Quality_Momentum_RoomToRun_10%	06302021	CUBI	Customers Bancorp	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	68.5%	-13.1%	-16.2%
EBS_5312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312021	EBS	Emergent BioSolutions	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.6%	-45.7%	-53.9%
AMH_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	AMH	American Homes 4 Rent	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.3%	-1.7%	-5.5%
APAM_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	APAM	Artisan Partners Asset Management	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.2%	-16.5%	-31.7%
APH_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	APH	Amphenol	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.8%	6.3%	-1.5%
CNP_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	CNP	CenterPoint Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.4%	29.8%	-3.2%
ET_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	ET	Energy Transfer	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.2%	25.9%	-15.0%
J_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	J	Jacobs Solutions	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.1%	-0.7%	-17.0%
PTON_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	PTON	Peloton Interactive	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-59.8%	-87.3%	-88.8%
T_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	T	AT&T	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.7%	2.4%	-21.8%
ERII_5312021_Quality_Momentum_RoomToRun_10%	05312021	ERII	Energy Recovery	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.0%	6.3%	-9.7%
PARA_4302021_Dip_Buyer_ValueBuy	04302021	PARA	Paramount Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.7%	-27.1%	-30.8%
WBD_4302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302021	WBD	Warner Bros. Discovery	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-37.8%	-51.8%	-51.8%
BECN_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	BECN	Beacon Roofing Supply	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.1%	5.9%	-15.4%
EVRG_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	EVRG	Evergy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	9.8%	-4.7%
GBX_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	GBX	Greenbrier Companies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.6%	-7.3%	-19.1%
CBOE_4302021_Monopoly_xInd_xCD_Getting_Cheaper	04302021	CBOE	Cboe Global Markets	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.4%	9.9%	0.0%
CTXS#177376100_4302021_Monopoly_xInd_xCD_Getting_Cheaper	04302021	CTXS	Citrix Systems [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-23.0%	-18.3%	-36.0%
ECPG_4302021_Short_Squeeze	04302021	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	37.3%	46.9%	0.0%
ENVA_4302021_Quality_Momentum_RoomToRun_10%	04302021	ENVA	Enova International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.3%	9.2%	-11.1%
PRLB_3312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312021	PRLB	Proto Labs	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-44.1%	-56.6%	-61.7%
ADC_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	ADC	Agree Realty	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.0%	2.5%	-4.3%
D_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	D	Dominion Energy	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.5%	15.7%	-5.2%
DHR_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	DHR	Danaher	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	36.4%	30.7%	0.0%
EPD_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	EPD	Enterprise Products Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.3%	26.6%	-0.3%
FTAI_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	FTAI	FTAI Aviation	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.0%	-3.9%	-20.0%
GMS_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	GMS	GMS	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.8%	19.2%	-4.0%
IRWD_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	IRWD	Ironwood Pharmaceuticals	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	12.5%	-9.1%
MSFT_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	MSFT	Microsoft	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.0%	31.8%	0.0%
NWS_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	NWS	News	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.9%	-3.1%	-12.1%
JOE_3312021_Quality_Momentum_RoomToRun_10%	03312021	JOE	St. Joe	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.6%	39.0%	-4.6%
MBUU_3312021_Quality_Momentum_RoomToRun_10%	03312021	MBUU	Malibu Boats	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.6%	-27.2%	-28.8%
WWE#98156Q108_2282021_Dip_Buyer_FCFYield	02282021	WWE	World Wrestling Entertainment [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.7%	21.0%	-4.0%
DNB_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	DNB	Dun & Bradstreet	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.0%	-15.1%	-23.6%
HOG_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	HOG	Harley-Davidson	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.6%	18.0%	-5.8%
KKR_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	KKR	KKR	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.6%	33.2%	0.0%
MSM_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	MSM	MSC Industrial Direct	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.7%	-6.9%	-8.9%
NUS_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	NUS	Nu Skin Enterprises	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.7%	-6.6%	-21.2%
RPRX_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	RPRX	Royalty Pharma	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.1%	-14.2%	-23.8%
AVAV_2282021_Quality_Momentum_RoomToRun_10%	02282021	AVAV	AeroVironment	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.0%	-35.5%	-51.1%
REGI#75972A301_2282021_Quality_Momentum_RoomToRun_10%	02282021	REGI	Renewable Energy [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-33.3%	-20.9%	-58.1%
CQP_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	CQP	Cheniere Energy Partners	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.5%	34.2%	-0.5%
HOME#04650Y100_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	HOME	At Home [DELISTED]	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	51.8%	51.8%	-5.7%
TDY_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	TDY	Teledyne Technologies	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.8%	18.0%	0.0%
CWH_1312021_Short_Squeeze	01312021	CWH	Camping World	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	16.6%	0.9%	-8.4%
PBI_1312021_Short_Squeeze	01312021	PBI	Pitney Bowes	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-13.3%	-32.4%	-36.6%
RKT_1312021_Short_Squeeze	01312021	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.6%	-38.1%	-39.4%
AIMC#02208R106_1312021_Quality_Momentum_RoomToRun_10%	01312021	AIMC	Altra Industrial Motion [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.2%	-5.6%	-9.1%
HASI_1312021_Quality_Momentum_RoomToRun_10%	01312021	HASI	HA Sustainable Infrastructure Capital	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.8%	-28.1%	-36.3%
ROL_1312021_Quality_Momentum_RoomToRun_10%	01312021	ROL	Rollins	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.9%	-13.4%	-18.6%
XPEL_1312021_Quality_Momentum_RoomToRun_10%	01312021	XPEL	XPEL	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	92.9%	29.9%	-3.8%
STMP#852857200_12312020_Dip_Buyer_FCFYield	12312020	STMP	Stamps.com [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.6%	68.0%	-15.2%
BXP_12312020_Dip_Buyer_ValueBuy	12312020	BXP	BXP	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.8%	26.2%	-5.2%
OKE_12312020_Dip_Buyer_ValueBuy	12312020	OKE	ONEOK	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.5%	64.7%	-2.3%
QDEL_12312020_Dip_Buyer_ValueBuy	12312020	QDEL	QuidelOrtho	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-28.4%	-24.9%	-42.1%
BYON_12312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312020	BYON	Beyond	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	88.2%	23.0%	0.0%
AAT_12312020_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312020	AAT	American Assets Trust	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.2%	34.0%	-5.2%
EBS_11302020_Dip_Buyer_FCFYield	11302020	EBS	Emergent BioSolutions	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.0%	-46.1%	-59.6%
SAM_11302020_Quality_Momentum_RoomToRun_10%	11302020	SAM	Boston Beer	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.7%	-51.5%	-52.5%
AWI_10312020_Dip_Buyer_FCFYield	10312020	AWI	Armstrong World Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	74.1%	78.1%	0.0%
CME_10312020_Dip_Buyer_FCFYield	10312020	CME	CME	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.1%	51.0%	-0.2%
CPAY_10312020_Dip_Buyer_FCFYield	10312020	CPAY	Corpay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.2%	12.0%	0.0%
CSCO_10312020_Dip_Buyer_FCFYield	10312020	CSCO	Cisco Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.0%	60.5%	0.0%
CUZ_10312020_Dip_Buyer_FCFYield	10312020	CUZ	Cousins Properties	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.5%	60.8%	0.0%
INTC_10312020_Dip_Buyer_FCFYield	10312020	INTC	Intel	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.7%	13.6%	0.0%
JNPR_10312020_Dip_Buyer_FCFYield	10312020	JNPR	Juniper Networks	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.0%	54.6%	-0.3%
LAMR_10312020_Dip_Buyer_FCFYield	10312020	LAMR	Lamar Advertising	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	62.0%	88.3%	0.0%
STOR#862121100_10312020_Dip_Buyer_FCFYield	10312020	STOR	STORE Capital [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.3%	39.5%	0.0%
AJRD#007800105_10312020_Dip_Buyer_ValueBuy	10312020	AJRD	Aerojet Rocketdyne [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	59.9%	50.6%	0.0%
AYI_10312020_Dip_Buyer_ValueBuy	10312020	AYI	Acuity	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	108.5%	131.2%	0.0%
CBOE_10312020_Dip_Buyer_ValueBuy	10312020	CBOE	Cboe Global Markets	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.5%	65.0%	0.0%
FE_10312020_Dip_Buyer_ValueBuy	10312020	FE	FirstEnergy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	30.9%	35.8%	-9.4%
NATI#636518102_10312020_Dip_Buyer_ValueBuy	10312020	NATI	National Instruments [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.3%	39.5%	0.0%
VRTX_10312020_Dip_Buyer_ValueBuy	10312020	VRTX	Vertex Pharmaceuticals	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.7%	-11.2%	-15.0%
WWD_10312020_Dip_Buyer_ValueBuy	10312020	WWD	Woodward	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	57.5%	42.7%	0.0%
ADT_10312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312020	ADT	ADT	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.8%	28.7%	0.0%
V_10312020_Monopoly_xInd_xCD_Getting_Cheaper	10312020	V	Visa	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.9%	17.2%	0.0%
SABR_10312020_Short_Squeeze	10312020	SABR	Sabre	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	129.8%	59.2%	0.0%
ENTG_10312020_Quality_Momentum_RoomToRun_10%	10312020	ENTG	Entegris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	50.8%	88.8%	0.0%
GDOT_10312020_Quality_Momentum_RoomToRun_10%	10312020	GDOT	Green Dot	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-14.2%	-20.6%	-25.7%
OFLX_10312020_Quality_Momentum_RoomToRun_10%	10312020	OFLX	Omega Flex	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.6%	-2.6%	-7.7%
CF_9302020_Dip_Buyer_FCFYield	09302020	CF	CF Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	50.3%	87.1%	-16.3%
CW_9302020_Dip_Buyer_FCFYield	09302020	CW	Curtiss-Wright	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.5%	36.1%	-10.2%
DISH#25470M109_9302020_Dip_Buyer_FCFYield	09302020	DISH	DISH Network [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.7%	49.7%	-14.5%
EQR_9302020_Dip_Buyer_FCFYield	09302020	EQR	Equity Residential	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.2%	63.1%	-9.9%
FIZZ_9302020_Dip_Buyer_FCFYield	09302020	FIZZ	National Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	53.1%	64.3%	0.0%
GD_9302020_Dip_Buyer_FCFYield	09302020	GD	General Dynamics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.1%	45.6%	-4.4%
KHC_9302020_Dip_Buyer_FCFYield	09302020	KHC	Kraft Heinz	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.5%	28.3%	-2.4%
LOPE_9302020_Dip_Buyer_FCFYield	09302020	LOPE	Grand Canyon Education	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.0%	10.0%	-3.1%
MO_9302020_Dip_Buyer_FCFYield	09302020	MO	Altria	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.5%	26.7%	-6.6%
NNN_9302020_Dip_Buyer_FCFYield	09302020	NNN	NNN REIT	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.5%	31.7%	-6.3%
PRGO_9302020_Dip_Buyer_FCFYield	09302020	PRGO	Perrigo	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.9%	5.3%	-12.1%
UHS_9302020_Dip_Buyer_FCFYield	09302020	UHS	Universal Health Services	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.8%	29.8%	-1.5%
WEX_9302020_Dip_Buyer_FCFYield	09302020	WEX	WEX	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	50.6%	26.7%	-9.3%
HIW_9302020_Dip_Buyer_ValueBuy	09302020	HIW	Highwoods Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.2%	37.0%	-11.5%
NEU_9302020_Dip_Buyer_ValueBuy	09302020	NEU	NewMarket	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	1.1%	-10.9%
OHI_9302020_Dip_Buyer_ValueBuy	09302020	OHI	Omega Healthcare Investors	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.5%	8.0%	-2.7%
TCO#876664103_9302020_Dip_Buyer_ValueBuy	09302020	TCO	Taubman Centers [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.1%	29.1%	-1.3%
STRA_9302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302020	STRA	Strategic Education	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	1.9%	-20.6%	-21.4%
AMCX_9302020_Short_Squeeze	09302020	AMCX	AMC Networks	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	115.1%	88.5%	-15.1%
ANET_8312020_Dip_Buyer_FCFYield	08312020	ANET	Arista Networks	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.9%	65.4%	-12.7%
NGVT_8312020_Dip_Buyer_FCFYield	08312020	NGVT	Ingevity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.4%	43.1%	-14.2%
PSB#69360J107_8312020_Dip_Buyer_FCFYield	08312020	PSB	Link Parks [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.9%	28.4%	-11.3%
NWE_8312020_Dip_Buyer_ValueBuy	08312020	NWE	NorthWestern Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.4%	28.5%	-5.9%
POR_8312020_Dip_Buyer_ValueBuy	08312020	POR	Portland General Electric	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.0%	40.0%	-11.7%
WBD_8312020_Dip_Buyer_ValueBuy	08312020	WBD	Warner Bros. Discovery	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	163.7%	30.7%	-12.7%
MBUU_8312020_Quality_Momentum_RoomToRun_10%	08312020	MBUU	Malibu Boats	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	52.9%	38.1%	-7.8%
REGI#75972A301_8312020_Quality_Momentum_RoomToRun_10%	08312020	REGI	Renewable Energy [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	159.3%	44.8%	0.0%
SLP_8312020_Quality_Momentum_RoomToRun_10%	08312020	SLP	Simulations Plus	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.8%	-25.4%	-29.2%
ALK_7312020_Dip_Buyer_FCFYield	07312020	ALK	Alaska Air	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.8%	68.5%	-1.3%
DISCB#25470F203_7312020_Dip_Buyer_FCFYield	07312020	DISCB	Warner Bros. Discovery [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.8%	47.9%	-19.0%
GRA#38388F108_7312020_Dip_Buyer_FCFYield	07312020	GRA	W R Grace [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.3%	53.6%	-13.7%
LYB_7312020_Dip_Buyer_FCFYield	07312020	LYB	LyondellBasell Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.0%	66.5%	-0.6%
MAR_7312020_Dip_Buyer_FCFYield	07312020	MAR	Marriott International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.8%	74.1%	-0.4%
BKH_7312020_Dip_Buyer_ValueBuy	07312020	BKH	Black Hills	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.1%	21.2%	-8.6%
HE_7312020_Dip_Buyer_ValueBuy	07312020	HE	Hawaiian Electric Industries	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.1%	23.9%	-9.7%
PXD#723787107_7312020_Dip_Buyer_ValueBuy	07312020	PXD	Pioneer Natural Resources [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.2%	52.7%	-19.7%
EAF_7312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312020	EAF	GrafTech International	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	60.2%	88.1%	0.0%
ECPG_7312020_Short_Squeeze	07312020	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-18.7%	29.6%	-18.7%
GPI_7312020_Short_Squeeze	07312020	GPI	Group 1 Automotive	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	64.2%	108.1%	-0.2%
AVB_6302020_Dip_Buyer_FCFYield	06302020	AVB	AvalonBay Communities	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.7%	40.0%	-13.3%
BIIB_6302020_Dip_Buyer_FCFYield	06302020	BIIB	Biogen	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.0%	29.4%	-11.7%
CE_6302020_Dip_Buyer_FCFYield	06302020	CE	Celanese	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.4%	79.4%	-2.6%
CR_6302020_Dip_Buyer_FCFYield	06302020	CR	Crane	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.6%	58.9%	-16.3%
HAS_6302020_Dip_Buyer_FCFYield	06302020	HAS	Hasbro	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.8%	30.2%	-4.6%
LW_6302020_Dip_Buyer_FCFYield	06302020	LW	Lamb Weston	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.1%	27.8%	-7.2%
MIDD_6302020_Dip_Buyer_FCFYield	06302020	MIDD	Middleby	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	60.7%	119.5%	-10.1%
MMP#559080106_6302020_Dip_Buyer_FCFYield	06302020	MMP	Magellan Midstream Partners [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.5%	25.2%	-20.1%
REG_6302020_Dip_Buyer_FCFYield	06302020	REG	Regency Centers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.4%	46.1%	-24.8%
RHI_6302020_Dip_Buyer_FCFYield	06302020	RHI	Robert Half	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.2%	71.9%	-7.0%
SRC#84860W300_6302020_Dip_Buyer_FCFYield	06302020	SRC	Spirit Realty Capital [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.2%	45.9%	-12.2%
WELL_6302020_Dip_Buyer_FCFYield	06302020	WELL	Welltower	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.8%	67.0%	-4.9%
HOG_6302020_Dip_Buyer_ValueBuy	06302020	HOG	Harley-Davidson	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	53.6%	94.4%	-4.1%
NHI_6302020_Dip_Buyer_ValueBuy	06302020	NHI	National Health Investors	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.2%	17.5%	-8.4%
RTX_6302020_Dip_Buyer_ValueBuy	06302020	RTX	RTX	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.8%	42.2%	-14.4%
SBRA_6302020_Dip_Buyer_ValueBuy	06302020	SBRA	Sabra Health Care REIT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.0%	35.7%	-7.0%
UGI_6302020_Dip_Buyer_ValueBuy	06302020	UGI	UGI	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.4%	50.8%	-6.1%
VTR_6302020_Dip_Buyer_ValueBuy	06302020	VTR	Ventas	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.3%	61.6%	-6.4%
WES_6302020_Dip_Buyer_ValueBuy	06302020	WES	Western Midstream Partners	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	46.8%	137.2%	-24.5%
BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302020	BV	BrightView	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	34.3%	43.9%	-6.3%
CXW_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302020	CXW	CoreCivic	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-27.0%	11.9%	-36.8%
X_6302020_Short_Squeeze	06302020	X	United States Steel	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	128.3%	233.5%	-7.8%
LEG_5312020_Dip_Buyer_FCFYield	05312020	LEG	Leggett & Platt	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.9%	87.1%	0.0%
BXP_5312020_Dip_Buyer_ValueBuy	05312020	BXP	BXP	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.9%	42.8%	-15.3%
HWM_5312020_Dip_Buyer_ValueBuy	05312020	HWM	Howmet Aerospace	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	88.1%	171.3%	-0.8%
LNG_5312020_Dip_Buyer_ValueBuy	05312020	LNG	Cheniere Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.5%	91.4%	0.0%
BCO_5312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312020	BCO	Brink's	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	73.3%	90.3%	-5.0%
ABMD#003654100_5312020_Monopoly_xInd_xCD_Getting_Cheaper	05312020	ABMD	Abiomed [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.4%	27.1%	0.0%
CCOI_5312020_Quality_Momentum_RoomToRun_10%	05312020	CCOI	Cogent Communications	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.3%	3.4%	-28.6%
DEA_5312020_Quality_Momentum_RoomToRun_10%	05312020	DEA	Easterly Government Properties	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-10.3%	-13.2%	-17.3%
SHEN_5312020_Quality_Momentum_RoomToRun_10%	05312020	SHEN	Shenandoah Telecommunications	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.1%	-4.5%	-25.6%
LUV_4302020_Dip_Buyer_FCFYield	04302020	LUV	Southwest Airlines	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.6%	100.9%	-23.6%
WWD_4302020_Dip_Buyer_FCFYield	04302020	WWD	Woodward	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.6%	107.4%	-11.1%
CACC_4302020_Dip_Buyer_ValueBuy	04302020	CACC	Credit Acceptance	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.3%	26.7%	-7.5%
HST_4302020_Dip_Buyer_ValueBuy	04302020	HST	Host Hotels & Resorts	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.5%	47.5%	-23.2%
KIM_4302020_Dip_Buyer_ValueBuy	04302020	KIM	Kimco Realty	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.7%	97.9%	-19.7%
LPLA_4302020_Dip_Buyer_ValueBuy	04302020	LPLA	LPL Financial	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.8%	163.1%	-1.4%
OKE_4302020_Dip_Buyer_ValueBuy	04302020	OKE	ONEOK	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.9%	94.2%	-15.5%
WCC_4302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302020	WCC	WESCO International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	57.6%	254.5%	-6.3%
FCPT_4302020_Dip_Buyer_2_Growing_With_High_FCF_Yield	04302020	FCPT	Four Corners Property Trust	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	16.7%	35.1%	-23.1%
CONE#23283R100_4302020_Quality_Momentum_RoomToRun_10%	04302020	CONE	CyrusOne Holdco [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.0%	6.8%	-9.6%
TR_4302020_Quality_Momentum_RoomToRun_10%	04302020	TR	Tootsie Roll Industries	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.7%	-6.4%	-17.0%
WDFC_4302020_Quality_Momentum_RoomToRun_10%	04302020	WDFC	WD-40	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	46.5%	44.4%	-3.5%
ALSN_3312020_Dip_Buyer_FCFYield	03312020	ALSN	Allison Transmission	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.9%	27.6%	-9.6%
AOS_3312020_Dip_Buyer_FCFYield	03312020	AOS	A.O. Smith	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.5%	82.4%	-5.8%
FCFS_3312020_Dip_Buyer_FCFYield	03312020	FCFS	FirstCash	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.7%	-8.5%	-27.5%
GWW_3312020_Dip_Buyer_FCFYield	03312020	GWW	W.W. Grainger	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.0%	64.2%	-4.8%
HII_3312020_Dip_Buyer_FCFYield	03312020	HII	Huntington Ingalls Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.6%	15.8%	-23.5%
JNPR_3312020_Dip_Buyer_FCFYield	03312020	JNPR	Juniper Networks	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.1%	37.0%	0.0%
LFUS_3312020_Dip_Buyer_FCFYield	03312020	LFUS	Littelfuse	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.0%	100.1%	-9.0%
MSM_3312020_Dip_Buyer_FCFYield	03312020	MSM	MSC Industrial Direct	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.2%	78.5%	-1.4%
STZ-B#21036P207_3312020_Dip_Buyer_FCFYield	03312020	STZ-B	Constellation Brands [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.8%	56.7%	-13.2%
XRAY_3312020_Dip_Buyer_FCFYield	03312020	XRAY	Dentsply Sirona	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.6%	65.7%	-8.7%
ALE_3312020_Dip_Buyer_ValueBuy	03312020	ALE	ALLETE	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-13.2%	15.6%	-17.3%
ALXN#015351109_3312020_Dip_Buyer_ValueBuy	03312020	ALXN	Alexion Pharmaceuticals [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.2%	70.3%	-0.0%
APTV_3312020_Dip_Buyer_ValueBuy	03312020	APTV	Aptiv	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	86.7%	180.1%	-12.1%
BRX_3312020_Dip_Buyer_ValueBuy	03312020	BRX	Brixmor Property	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.3%	124.0%	-16.8%
CNP_3312020_Dip_Buyer_ValueBuy	03312020	CNP	CenterPoint Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.0%	51.0%	-13.0%
CRI_3312020_Dip_Buyer_ValueBuy	03312020	CRI	Carter's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	30.3%	35.3%	-4.5%
DEI_3312020_Dip_Buyer_ValueBuy	03312020	DEI	Douglas Emmett	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.6%	7.0%	-22.2%
DGX_3312020_Dip_Buyer_ValueBuy	03312020	DGX	Quest Diagnostics	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.3%	63.4%	-8.7%
EMR_3312020_Dip_Buyer_ValueBuy	03312020	EMR	Emerson Electric	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	39.0%	95.0%	-4.1%
FRT_3312020_Dip_Buyer_ValueBuy	03312020	FRT	Federal Realty Investment Trust	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.3%	42.5%	-11.8%
GLPI_3312020_Dip_Buyer_ValueBuy	03312020	GLPI	Gaming and Leisure Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.9%	61.0%	-17.8%
HDS#40416M105_3312020_Dip_Buyer_ValueBuy	03312020	HDS	HD Supply [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.3%	96.9%	-9.7%
HXL_3312020_Dip_Buyer_ValueBuy	03312020	HXL	Hexcel	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-9.9%	50.6%	-28.1%
ITT_3312020_Dip_Buyer_ValueBuy	03312020	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.8%	102.5%	-3.1%
KMI_3312020_Dip_Buyer_ValueBuy	03312020	KMI	Kinder Morgan	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.3%	29.0%	-12.6%
LVS_3312020_Dip_Buyer_ValueBuy	03312020	LVS	Las Vegas Sands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.0%	43.1%	-10.7%
NFG_3312020_Dip_Buyer_ValueBuy	03312020	NFG	National Fuel Gas	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.8%	39.7%	-5.1%
NSC_3312020_Dip_Buyer_ValueBuy	03312020	NSC	Norfolk Southern	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	49.4%	87.4%	-4.1%
OGE_3312020_Dip_Buyer_ValueBuy	03312020	OGE	OGE Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.9%	10.8%	-13.5%
OHI_3312020_Dip_Buyer_ValueBuy	03312020	OHI	Omega Healthcare Investors	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.1%	50.4%	-9.2%
PH_3312020_Dip_Buyer_ValueBuy	03312020	PH	Parker Hannifin	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	57.4%	147.4%	-10.7%
PPL_3312020_Dip_Buyer_ValueBuy	03312020	PPL	PPL	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	23.8%	-11.8%
RTN#755111507_3312020_Dip_Buyer_ValueBuy	03312020	RTN	Raytheon [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.8%	-10.8%	-10.8%
SEIC_3312020_Dip_Buyer_ValueBuy	03312020	SEIC	SEI Investments	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.9%	33.2%	-4.9%
SLG_3312020_Dip_Buyer_ValueBuy	03312020	SLG	SL Green Realty	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	73.6%	-14.0%
SWK_3312020_Dip_Buyer_ValueBuy	03312020	SWK	Stanley Black & Decker	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	63.1%	103.1%	-7.9%
VFC_3312020_Dip_Buyer_ValueBuy	03312020	VFC	VF	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	30.6%	51.6%	-10.0%
VVV_3312020_Dip_Buyer_ValueBuy	03312020	VVV	Valvoline	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	47.9%	103.6%	-9.1%
ZWS_3312020_Dip_Buyer_ValueBuy	03312020	ZWS	Zurn Elkay Water Solutions	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.0%	109.7%	-14.7%
BLKB_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	BLKB	Blackbaud	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	3.2%	28.0%	-14.3%
CCL_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	CCL	Carnival	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.4%	101.5%	-39.5%
KAR_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	KAR	Openlane	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	19.4%	25.0%	-20.8%
SKYW_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	SKYW	SkyWest	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	13.9%	108.0%	-23.7%
STAY#30224P200_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	STAY	Extended Stay America [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	65.0%	179.1%	-12.0%
TDG_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	TDG	TransDigm	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	52.7%	83.6%	-15.6%
TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	TRIP	Tripadvisor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.6%	209.3%	-10.4%
ABG_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ABG	Asbury Automotive	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	72.9%	255.8%	-23.8%
AEO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AEO	American Eagle Outfitters	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	76.0%	272.2%	-15.3%
AIMC#02208R106_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AIMC	Altra Industrial Motion [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	111.3%	217.7%	-10.7%
AMCX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AMCX	AMC Networks	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	1.2%	118.7%	-15.3%
ARMK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ARMK	Aramark	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	33.5%	92.1%	-14.9%
ASGN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ASGN	ASGN	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	81.4%	170.2%	-11.5%
BECN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	BECN	Beacon Roofing Supply	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	86.8%	216.3%	-19.5%
CBRL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	CBRL	Cracker Barrel Old Country Store	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	40.4%	113.2%	-16.0%
DAN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DAN	Dana	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	57.9%	212.8%	-12.2%
DKS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DKS	Dick's Sporting Goods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	172.3%	266.7%	-16.4%
DRI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DRI	Darden Restaurants	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	85.1%	162.3%	-18.6%
EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	EXPE	Expedia	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	63.1%	205.9%	-14.9%
FL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	FL	Foot Locker	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	48.3%	161.6%	-16.9%
FLS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	FLS	Flowserve	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	14.3%	66.5%	-7.1%
HBI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	HBI	Hanesbrands	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	101.7%	162.2%	-8.9%
KBH_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	KBH	KB Home	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	109.5%	160.9%	-10.9%
MGM_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MGM	MGM Resorts International	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	84.1%	222.1%	-10.3%
MLKN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MLKN	MillerKnoll	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	37.1%	87.1%	-19.9%
MTZ_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MTZ	MasTec	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	32.3%	186.3%	-11.7%
NSP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	NSP	Insperity	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	77.3%	129.6%	-16.8%
PFGC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	PFGC	Performance Food	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	39.6%	133.1%	-13.9%
PII_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	PII	Polaris	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	92.1%	184.1%	-19.0%
RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	RL	Ralph Lauren	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.8%	84.3%	-8.7%
SABR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SABR	Sabre	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	9.6%	149.7%	-27.7%
SNX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SNX	TD Synnex	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	81.1%	214.3%	-7.5%
SPR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SPR	Spirit AeroSystems	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-20.5%	103.6%	-28.3%
THO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	THO	Thor Industries	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	126.5%	227.6%	-13.5%
TMHC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	TMHC	Taylor Morrison Home	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	121.0%	180.1%	-25.4%
TNET_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	TNET	Trinet	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	56.6%	107.0%	-10.6%
UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	21.2%	129.0%	-14.5%
UNVR#91336L107_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UNVR	Univar Solutions [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	57.1%	100.9%	-10.5%
USFD_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	USFD	US Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.8%	115.2%	-20.6%
VTRS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	VTRS	Viatris	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-2.3%	-6.3%	-8.9%
VYX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	VYX	NCR Voyix	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.4%	114.4%	-8.6%
WAB_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	WAB	Westinghouse Air Brake Technologies	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	30.3%	65.7%	-8.9%
WWW_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	WWW	Wolverine World Wide	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	69.7%	155.7%	-16.3%
IAG_3312020_Dip_Buyer_HighCashEquity_ExInd	03312020	IAG	Iamgold	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	69.3%	30.7%	0.0%
ISRG_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	ISRG	Intuitive Surgical	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.9%	49.2%	-7.5%
MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	MCHP	Microchip Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	52.7%	131.9%	-7.4%
PEG_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	PEG	Public Service Enterprise	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.3%	39.0%	-4.7%
PFE_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.0%	15.6%	-2.7%
ALG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ALG	Alamo	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	20.2%	76.7%	-12.2%
AXP_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	AXP	American Express	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	15.3%	68.7%	-13.6%
BURL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	BURL	Burlington Stores	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	29.2%	88.6%	-11.3%
CDW_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CDW	CDW	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	27.5%	79.9%	-6.8%
CG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CG	Carlyle	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	15.9%	75.9%	-9.0%
CINF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CINF	Cincinnati Financial	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	5.1%	40.9%	-35.7%
CMC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CMC	Commercial Metals	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	28.6%	101.1%	-8.4%
EME_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	EME	EMCOR	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	10.3%	83.8%	-8.7%
ENS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ENS	EnerSys	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	36.5%	85.0%	-12.1%
FAF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	FAF	First American Financial	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	21.6%	38.3%	-6.1%
HURN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	HURN	Huron Consulting	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	-12.1%	11.1%	-16.5%
KBR_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	KBR	KBR	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	10.7%	87.8%	-15.6%
MKL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	MKL	Markel	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	4.4%	22.8%	-14.8%
MLM_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	MLM	Martin Marietta Materials	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	22.8%	79.1%	-15.1%
ORI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ORI	Old Republic International	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	-1.4%	58.2%	-10.4%
PB_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PB	Prosperity Bancshares	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	8.2%	60.0%	-7.1%
PLXS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PLXS	Plexus	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	29.6%	68.3%	-7.9%
PRI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PRI	Primerica	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	28.5%	69.3%	-8.8%
THG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	THG	Hanover Insurance	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	2.9%	46.4%	-6.6%
UMBF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	UMBF	UMB Financial	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	6.1%	102.9%	-8.4%
UNF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	UNF	UniFirst	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	26.6%	48.8%	-8.7%
WPC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	WPC	W.P. Carey	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	15.7%	29.5%	-13.5%
Y#017175100_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	Y	Alleghany [DELISTED]	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	-5.8%	13.4%	-18.2%
AAON_3312020_Quality_Momentum_RoomToRun_10%	03312020	AAON	AAON	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.8%	45.8%	-7.3%
CMS_3312020_Quality_Momentum_RoomToRun_10%	03312020	CMS	CMS Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.5%	7.2%	-7.9%
DPZ_3312020_Quality_Momentum_RoomToRun_10%	03312020	DPZ	Domino's Pizza	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.2%	14.5%	0.0%
ENTG_3312020_Quality_Momentum_RoomToRun_10%	03312020	ENTG	Entegris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	63.9%	150.8%	-7.5%
ES_3312020_Quality_Momentum_RoomToRun_10%	03312020	ES	Eversource Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.6%	13.9%	-4.0%
RGEN_3312020_Quality_Momentum_RoomToRun_10%	03312020	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	56.0%	101.4%	-2.3%
TRNO_3312020_Quality_Momentum_RoomToRun_10%	03312020	TRNO	Terreno Realty	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.7%	14.0%	-11.4%
ANET_2292020_Dip_Buyer_FCFYield	02292020	ANET	Arista Networks	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.0%	44.9%	-18.7%
AYI_2292020_Dip_Buyer_FCFYield	02292020	AYI	Acuity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.2%	20.5%	-30.9%
CDK#12508E101_2292020_Dip_Buyer_FCFYield	02292020	CDK	CDK Global [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.0%	10.0%	-34.7%
CF_2292020_Dip_Buyer_FCFYield	02292020	CF	CF Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.0%	27.6%	-42.6%
COP_2292020_Dip_Buyer_FCFYield	02292020	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.1%	12.0%	-53.2%
EMN_2292020_Dip_Buyer_FCFYield	02292020	EMN	Eastman Chemical	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.1%	85.0%	-36.6%
IBKR_2292020_Dip_Buyer_FCFYield	02292020	IBKR	Interactive Brokers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.5%	42.7%	-31.0%
INGR_2292020_Dip_Buyer_FCFYield	02292020	INGR	Ingredion	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.0%	11.9%	-27.0%
MHK_2292020_Dip_Buyer_FCFYield	02292020	MHK	Mohawk Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.5%	44.4%	-51.6%
MO_2292020_Dip_Buyer_FCFYield	02292020	MO	Altria	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.3%	18.0%	-22.3%
RGLD_2292020_Dip_Buyer_FCFYield	02292020	RGLD	Royal Gold	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.1%	8.6%	-27.8%
SCCO_2292020_Dip_Buyer_FCFYield	02292020	SCCO	Southern Copper	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.1%	121.4%	-29.3%
SEE_2292020_Dip_Buyer_FCFYield	02292020	SEE	Sealed Air	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.2%	40.7%	-41.8%
SHO_2292020_Dip_Buyer_FCFYield	02292020	SHO	Sunstone Hotel Investors	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.8%	21.3%	-36.2%
NCLH_2292020_Dip_Buyer_ValueBuy	02292020	NCLH	Norwegian Cruise Line	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-52.5%	-20.7%	-79.1%
RCL_2292020_Dip_Buyer_ValueBuy	02292020	RCL	Royal Caribbean	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-11.9%	17.1%	-72.0%
SIX#83001A102_2292020_Dip_Buyer_High_CFO_Margins_ExInd_DE	02292020	SIX	Six Flags Entertainment [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-6.4%	78.2%	-58.6%
MD_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292020	MD	Pediatrix Medical	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.0%	42.9%	-53.8%
PVH_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292020	PVH	PVH	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-22.7%	35.0%	-60.8%
PANW_2292020_Monopoly_xInd_xCD_Getting_Cheaper	02292020	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	37.9%	94.1%	-28.2%
WAT_2292020_Monopoly_xInd_xCD_Getting_Cheaper	02292020	WAT	Waters	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.6%	40.5%	-16.7%
AMT_2292020_Quality_Momentum_RoomToRun_10%	02292020	AMT	American Tower	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.0%	-2.9%	-21.0%
BFAM_2292020_Quality_Momentum_RoomToRun_10%	02292020	BFAM	Bright Horizons Family Solutions	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.5%	1.6%	-55.5%
CCI_2292020_Quality_Momentum_RoomToRun_10%	02292020	CCI	Crown Castle	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.0%	12.1%	-17.7%
CTAS_2292020_Quality_Momentum_RoomToRun_10%	02292020	CTAS	Cintas	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.2%	23.1%	-41.1%
EQIX_2292020_Quality_Momentum_RoomToRun_10%	02292020	EQIX	Equinix	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	38.4%	14.9%	-14.6%
ESE_2292020_Quality_Momentum_RoomToRun_10%	02292020	ESE	ESCO Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.1%	16.7%	-26.8%
EXPO_2292020_Quality_Momentum_RoomToRun_10%	02292020	EXPO	Exponent	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.4%	32.3%	-19.2%
HASI_2292020_Quality_Momentum_RoomToRun_10%	02292020	HASI	HA Sustainable Infrastructure Capital	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.5%	72.7%	-51.5%
INFO#G47567105_2292020_Quality_Momentum_RoomToRun_10%	02292020	INFO	IHS Markit [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.7%	27.7%	-36.3%
IRT_2292020_Quality_Momentum_RoomToRun_10%	02292020	IRT	Independence Realty Trust	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.8%	11.3%	-45.8%
KSU#485170302_2292020_Quality_Momentum_RoomToRun_10%	02292020	KSU	Kansas City Southern [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.9%	42.3%	-33.1%
ORA_2292020_Quality_Momentum_RoomToRun_10%	02292020	ORA	Ormat Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.1%	23.7%	-20.9%
QTS#74736A103_2292020_Quality_Momentum_RoomToRun_10%	02292020	QTS	QTS Realty Trust [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.6%	14.2%	-21.0%
SO_2292020_Quality_Momentum_RoomToRun_10%	02292020	SO	Southern	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.1%	-1.8%	-28.4%
UHT_2292020_Quality_Momentum_RoomToRun_10%	02292020	UHT	Universal Health Realty Income Trust	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-34.8%	-40.4%	-50.0%
WEC_2292020_Quality_Momentum_RoomToRun_10%	02292020	WEC	WEC Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.9%	-10.2%	-23.2%
CBT_1312020_Dip_Buyer_FCFYield	01312020	CBT	Cabot	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	14.1%	-46.6%
EOG_1312020_Dip_Buyer_FCFYield	01312020	EOG	EOG Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-34.7%	-27.8%	-59.2%
HMSY#40425J101_1312020_Dip_Buyer_FCFYield	01312020	HMSY	HMS [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.0%	34.8%	-29.5%
HUN_1312020_Dip_Buyer_FCFYield	01312020	HUN	Huntsman	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.3%	32.8%	-36.8%
LOPE_1312020_Dip_Buyer_FCFYield	01312020	LOPE	Grand Canyon Education	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.4%	8.5%	-24.2%
MMM_1312020_Dip_Buyer_FCFYield	01312020	MMM	3M	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.4%	14.8%	-25.0%
OC_1312020_Dip_Buyer_FCFYield	01312020	OC	Owens-Corning	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.8%	30.2%	-48.4%
STLD_1312020_Dip_Buyer_FCFYield	01312020	STLD	Steel Dynamics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.2%	19.1%	-48.1%
TPR_1312020_Dip_Buyer_FCFYield	01312020	TPR	Tapestry	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-47.4%	24.4%	-58.4%
XLNX#983919101_1312020_Monopoly_xInd_xCD_Getting_Cheaper	01312020	XLNX	Xilinx [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.2%	56.9%	-18.0%
ECPG_1312020_Short_Squeeze	01312020	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	7.6%	-12.5%	-50.4%
MTCH#57665R106_1312020_Quality_Momentum_RoomToRun_10%	01312020	MTCH	Match II [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	74.0%	136.9%	-39.5%
ALB_11302019_Dip_Buyer_ValueBuy	11302019	ALB	Albemarle	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.3%	114.7%	-21.3%
CSX_11302019_Monopoly_xInd_xCD_Getting_Cheaper	11302019	CSX	CSX	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.8%	29.3%	-33.1%
TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper	11302019	TTWO	Take-Two Interactive Software	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.2%	45.4%	-17.5%
TAP_10312019_Dip_Buyer_FCFYield	10312019	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.4%	-31.6%	-36.6%
SBGI_10312019_Dip_Buyer_ValueBuy	10312019	SBGI	Sinclair	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-55.0%	-51.7%	-68.8%
GRUB#400110102_10312019_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312019	GRUB	GrubHub [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.3%	117.1%	-11.5%
AMC_10312019_Short_Squeeze	10312019	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-45.9%	-74.0%	-77.1%
CASH_10312019_Quality_Momentum_RoomToRun_10%	10312019	CASH	Pathward Financial	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-41.6%	-6.6%	-55.9%
MRCY_10312019_Quality_Momentum_RoomToRun_10%	10312019	MRCY	Mercury Systems	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.0%	-6.5%	-22.5%
SHAK_10312019_Quality_Momentum_RoomToRun_10%	10312019	SHAK	Shake Shack	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-33.8%	-17.9%	-60.5%
SWCH#87105L104_10312019_Quality_Momentum_RoomToRun_10%	10312019	SWCH	Switch [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.7%	-4.0%	-23.7%
WW_9302019_Dip_Buyer_ValueBuy	09302019	WW	WW International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin
FTNT_9302019_Monopoly_xInd_xCD_Getting_Cheaper	09302019	FTNT	Fortinet	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.5%	52.6%	-1.4%
PFE_9302019_Monopoly_xInd_xCD_Getting_Cheaper	09302019	PFE	Pfizer	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.3%	4.7%	-19.1%
AZPN_9302019_Quality_Momentum_RoomToRun_10%	09302019	AZPN	Aspen Technology	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.4%	3.4%	-38.0%
NRC_9302019_Quality_Momentum_RoomToRun_10%	09302019	NRC	National Research	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-21.7%	-14.1%	-39.2%
RGEN_9302019_Quality_Momentum_RoomToRun_10%	09302019	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.9%	96.4%	-3.7%
SAM_9302019_Quality_Momentum_RoomToRun_10%	09302019	SAM	Boston Beer	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.1%	141.8%	-15.9%
ALXN#015351109_8312019_Dip_Buyer_FCFYield	08312019	ALXN	Alexion Pharmaceuticals [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.7%	6.2%	-25.0%
ENS_8312019_Dip_Buyer_FCFYield	08312019	ENS	EnerSys	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.5%	33.0%	-31.1%
EXEL_8312019_Dip_Buyer_FCFYield	08312019	EXEL	Exelixis	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.3%	9.0%	-27.2%
ON_8312019_Dip_Buyer_FCFYield	08312019	ON	ON Semiconductor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.8%	23.7%	-52.5%
TRIP_8312019_Dip_Buyer_FCFYield	08312019	TRIP	Tripadvisor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.6%	-27.3%	-57.2%
AVX#002444107_8312019_Dip_Buyer_ValueBuy	08312019	AVX	KYOCERA AVX Components [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	62.5%	61.9%	-0.8%
BERY_8312019_Dip_Buyer_ValueBuy	08312019	BERY	Berry Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.0%	34.1%	-31.0%
IGT_8312019_Dip_Buyer_ValueBuy	08312019	IGT	International Game Technology	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.0%	3.3%	-66.9%
WES_8312019_Dip_Buyer_ValueBuy	08312019	WES	Western Midstream Partners	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-39.6%	-54.5%	-85.8%
WES#958254104_8312019_Dip_Buyer_ValueBuy	08312019	WES	Western Midstream Operating [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-39.6%	-54.5%	-85.8%
ABMD#003654100_8312019_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312019	ABMD	Abiomed [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-22.2%	57.0%	-32.4%
M_8312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312019	M	Macy's	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-6.2%	-48.7%	-67.3%
ISRG_8312019_Monopoly_xInd_xCD_Getting_Cheaper	08312019	ISRG	Intuitive Surgical	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.4%	42.2%	-28.1%
BWA_7312019_Dip_Buyer_FCFYield	07312019	BWA	BorgWarner	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.8%	0.2%	-47.0%
CTXS#177376100_7312019_Monopoly_xInd_xCD_Getting_Cheaper	07312019	CTXS	Citrix Systems [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.4%	52.3%	-3.2%
ECPG_7312019_Short_Squeeze	07312019	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.6%	-0.8%	-53.2%
WRLD_7312019_Quality_Momentum_RoomToRun_10%	07312019	WRLD	World Acceptance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-30.4%	-39.9%	-65.0%
ATVI#00507V109_6302019_Monopoly_xInd_xCD_Getting_Cheaper	06302019	ATVI	Activision Blizzard [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.4%	61.0%	-4.4%
PLNT_6302019_Quality_Momentum_RoomToRun_10%	06302019	PLNT	Planet Fitness	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.2%	-17.8%	-62.0%
AMAT_5312019_Dip_Buyer_FCFYield	05312019	AMAT	Applied Materials	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	50.8%	47.4%	-0.7%
AYI_5312019_Dip_Buyer_FCFYield	05312019	AYI	Acuity	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.0%	-30.0%	-42.3%
CDK#12508E101_5312019_Dip_Buyer_FCFYield	05312019	CDK	CDK Global [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.3%	-18.0%	-37.4%
CLF_5312019_Dip_Buyer_FCFYield	05312019	CLF	Cleveland-Cliffs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.3%	-37.3%	-63.7%
FBIN_5312019_Dip_Buyer_FCFYield	05312019	FBIN	Fortune Brands Innovations	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.7%	28.8%	-26.7%
FFIV_5312019_Dip_Buyer_FCFYield	05312019	FFIV	F5	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.3%	9.7%	-31.4%
IBKR_5312019_Dip_Buyer_FCFYield	05312019	IBKR	Interactive Brokers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.3%	-16.0%	-30.2%
MMM_5312019_Dip_Buyer_FCFYield	05312019	MMM	3M	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.2%	1.6%	-24.2%
PM_5312019_Dip_Buyer_FCFYield	05312019	PM	Philip Morris International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.9%	1.3%	-17.2%
REGN_5312019_Dip_Buyer_FCFYield	05312019	REGN	Regeneron Pharmaceuticals	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.3%	103.1%	-9.4%
RHI_5312019_Dip_Buyer_FCFYield	05312019	RHI	Robert Half	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.7%	-3.2%	-35.2%
TOL_5312019_Dip_Buyer_FCFYield	05312019	TOL	Toll Brothers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.2%	-5.8%	-60.0%
AAL_5312019_Dip_Buyer_ValueBuy	05312019	AAL	American Airlines	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.3%	-61.0%	-66.5%
HBI_5312019_Dip_Buyer_ValueBuy	05312019	HBI	Hanesbrands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.5%	-30.4%	-50.3%
KMT_5312019_Dip_Buyer_ValueBuy	05312019	KMT	Kennametal	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.7%	-7.3%	-49.7%
KNX_5312019_Dip_Buyer_ValueBuy	05312019	KNX	Knight-Swift Transportation	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.1%	51.4%	0.0%
TRN_5312019_Dip_Buyer_ValueBuy	05312019	TRN	Trinity Industries	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	11.2%	7.7%	-21.3%
WYNN_5312019_Dip_Buyer_ValueBuy	05312019	WYNN	Wynn Resorts	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.6%	-20.3%	-58.8%
COMM_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	COMM	CommScope	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-15.8%	-36.2%	-64.3%
JWN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	JWN	Nordstrom	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	24.8%	-46.6%	-56.8%
QRTEA_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	QRTEA	Qurate Retail	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-24.5%	-34.3%	-66.1%
URBN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	URBN	Urban Outfitters	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	14.2%	-24.6%	-43.2%
EA_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	EA	Electronic Arts	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.5%	32.0%	-6.6%
PANW_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.5%	17.6%	-33.8%
TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	TTWO	Take-Two Interactive Software	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.2%	25.9%	-7.4%
AAON_5312019_Quality_Momentum_RoomToRun_10%	05312019	AAON	AAON	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.1%	19.7%	-8.8%
FAST_5312019_Quality_Momentum_RoomToRun_10%	05312019	FAST	Fastenal	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	17.6%	38.5%	-6.0%
FIVE_5312019_Quality_Momentum_RoomToRun_10%	05312019	FIVE	Five Below	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.9%	-18.7%	-59.4%
CC_4302019_Dip_Buyer_FCFYield	04302019	CC	Chemours	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-52.4%	-63.3%	-78.6%
CLR#212015101_4302019_Dip_Buyer_FCFYield	04302019	CLR	Continental Resources [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-36.2%	-65.4%	-84.6%
ANDX#03350F106_4302019_Dip_Buyer_ValueBuy	04302019	ANDX	Andeavor Logistics [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.0%	-1.0%	-1.0%
CIM_4302019_Short_Squeeze	04302019	CIM	Chimera Investment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	12.2%	-52.1%	-61.9%
GPI_4302019_Short_Squeeze	04302019	GPI	Group 1 Automotive	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	32.9%	-23.7%	-58.1%
BDC_3312019_Dip_Buyer_FCFYield	03312019	BDC	Belden	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.2%	-31.6%	-47.8%
DHC_3312019_Dip_Buyer_ValueBuy	03312019	DHC	Diversified Healthcare Trust	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.1%	-68.3%	-80.1%
SPB_3312019_Dip_Buyer_ValueBuy	03312019	SPB	Spectrum Brands	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.6%	-32.4%	-54.2%
URI_3312019_Dip_Buyer_ValueBuy	03312019	URI	United Rentals	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	9.2%	-16.7%	-39.1%
WDC_3312019_Dip_Buyer_ValueBuy	03312019	WDC	Western Digital	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.3%	-6.9%	-37.5%
MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper	03312019	MCHP	Microchip Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.0%	-15.5%	-31.7%
AIN_3312019_Quality_Momentum_RoomToRun_10%	03312019	AIN	Albany International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	26.1%	-31.6%	-55.5%
SHLX#822634101_2282019_Dip_Buyer_FCFYield	02282019	SHLX	Shell Midstream Partners [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.3%	4.3%	-0.6%
MTN_1312019_Dip_Buyer_FCFYield	01312019	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.0%	28.5%	0.0%
AGN#G0177J108_1312019_Monopoly_xInd_xCD_Getting_Cheaper	01312019	AGN	Allergan Unlimited Company [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.0%	31.6%	-18.7%
AMC_1312019_Short_Squeeze	01312019	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-20.7%	-52.1%	-53.3%
LANC_1312019_Quality_Momentum_RoomToRun_10%	01312019	LANC	Lancaster Colony	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.6%	-1.1%	-14.0%
AOS_12312018_Dip_Buyer_FCFYield	12312018	AOS	A.O. Smith	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.9%	13.6%	-4.3%
ATVI#00507V109_12312018_Dip_Buyer_FCFYield	12312018	ATVI	Activision Blizzard [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.8%	28.6%	-13.9%
BWA_12312018_Dip_Buyer_FCFYield	12312018	BWA	BorgWarner	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.8%	27.1%	-10.3%
CLGX#21871D103_12312018_Dip_Buyer_FCFYield	12312018	CLGX	CoreLogic [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.6%	30.8%	-1.9%
CPRI_12312018_Dip_Buyer_FCFYield	12312018	CPRI	Capri	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.1%	0.6%	-32.6%
CRI_12312018_Dip_Buyer_FCFYield	12312018	CRI	Carter's	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.0%	36.8%	-4.2%
ESRT_12312018_Dip_Buyer_FCFYield	12312018	ESRT	Empire State Realty Trust	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.7%	0.9%	-7.3%
GD_12312018_Dip_Buyer_FCFYield	12312018	GD	General Dynamics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.5%	14.8%	-2.4%
INGR_12312018_Dip_Buyer_FCFYield	12312018	INGR	Ingredion	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.5%	4.7%	-18.7%
LGND_12312018_Dip_Buyer_FCFYield	12312018	LGND	Ligand Pharmaceuticals	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.4%	-23.1%	-36.4%
MO_12312018_Dip_Buyer_FCFYield	12312018	MO	Altria	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.5%	7.9%	-14.7%
PKG_12312018_Dip_Buyer_FCFYield	12312018	PKG	Packaging of America	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.9%	38.4%	-0.7%
SBH_12312018_Dip_Buyer_FCFYield	12312018	SBH	Sally Beauty	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.4%	7.0%	-31.2%
SJM_12312018_Dip_Buyer_FCFYield	12312018	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.5%	14.9%	0.0%
STMP#852857200_12312018_Dip_Buyer_FCFYield	12312018	STMP	Stamps.com [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-71.0%	-46.3%	-78.5%
TER_12312018_Dip_Buyer_FCFYield	12312018	TER	Teradyne	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.3%	118.9%	-5.7%
TKR_12312018_Dip_Buyer_FCFYield	12312018	TKR	Timken	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.9%	54.7%	-2.5%
TPR_12312018_Dip_Buyer_FCFYield	12312018	TPR	Tapestry	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.3%	-16.0%	-41.1%
VIAB#92553P201_12312018_Dip_Buyer_FCFYield	12312018	VIAB	Viacom [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.3%	-3.7%	-15.6%
WBC#92927K102_12312018_Dip_Buyer_FCFYield	12312018	WBC	WABCO [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.1%	26.2%	-4.3%
WY_12312018_Dip_Buyer_FCFYield	12312018	WY	Weyerhaeuser	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.2%	45.6%	-1.5%
ACHC_12312018_Dip_Buyer_ValueBuy	12312018	ACHC	Acadia Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	33.5%	29.2%	-1.2%
AM#03673L103_12312018_Dip_Buyer_ValueBuy	12312018	AM	Antero Midstream Partners [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin			0.0%
APTV_12312018_Dip_Buyer_ValueBuy	12312018	APTV	Aptiv	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.8%	55.9%	-1.9%
DHI_12312018_Dip_Buyer_ValueBuy	12312018	DHI	D.R. Horton	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.8%	54.3%	0.0%
DVA_12312018_Dip_Buyer_ValueBuy	12312018	DVA	DaVita	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	9.0%	45.8%	-15.6%
FANG_12312018_Dip_Buyer_ValueBuy	12312018	FANG	Diamondback Energy	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.3%	0.9%	-19.4%
FDC#32008D106_12312018_Dip_Buyer_ValueBuy	12312018	FDC	First Data [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	62.5%	87.4%	-4.1%
GIS_12312018_Dip_Buyer_ValueBuy	12312018	GIS	General Mills	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	39.9%	43.1%	-1.3%
HOG_12312018_Dip_Buyer_ValueBuy	12312018	HOG	Harley-Davidson	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	6.8%	13.6%	-9.0%
LH_12312018_Dip_Buyer_ValueBuy	12312018	LH	Labcorp	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	38.5%	33.9%	-2.1%
NCLH_12312018_Dip_Buyer_ValueBuy	12312018	NCLH	Norwegian Cruise Line	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.6%	37.8%	-4.0%
NOC_12312018_Dip_Buyer_ValueBuy	12312018	NOC	Northrop Grumman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.2%	42.7%	-2.0%
WW_12312018_Dip_Buyer_ValueBuy	12312018	WW	WW International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin
ADT_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	ADT	ADT	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	4.0%	45.9%	-26.8%
CELG#151020104_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	CELG	Celgene [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	45.9%	68.9%	0.0%
INGN_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	INGN	Inogen	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-46.3%	-45.0%	-66.3%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	NVDA	NVIDIA	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	24.7%	76.9%	-4.1%
POLY#727493108_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	POLY	Plantronics [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.3%	-16.0%	-29.5%
SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-43.9%	-26.3%	-63.5%
TTMI_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	TTMI	TTM Technologies	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.3%	54.7%	-12.3%
XPO_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	XPO	XPO	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.1%	39.7%	-19.0%
AAPL_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	AAPL	Apple	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.8%	89.0%	-9.9%
EFX_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	46.8%	52.3%	-1.9%
MNST_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	MNST	Monster Beverage	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.6%	29.1%	-2.5%
ATNI_12312018_Quality_Momentum_RoomToRun_10%	12312018	ATNI	ATN International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-18.0%	-21.6%	-26.7%
BEAT#090672106_12312018_Quality_Momentum_RoomToRun_10%	12312018	BEAT	BioTelemetry [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-17.8%	-22.5%	-37.2%
MKC_12312018_Quality_Momentum_RoomToRun_10%	12312018	MKC	McCormick	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.2%	23.7%	-13.0%
MNRO_12312018_Quality_Momentum_RoomToRun_10%	12312018	MNRO	Monro	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	26.8%	15.0%	-1.1%
MSA_12312018_Quality_Momentum_RoomToRun_10%	12312018	MSA	MSA Safety	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.5%	36.1%	-2.0%
RGEN_12312018_Quality_Momentum_RoomToRun_10%	12312018	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	63.2%	75.4%	-6.2%
SHEN_12312018_Quality_Momentum_RoomToRun_10%	12312018	SHEN	Shenandoah Telecommunications	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.4%	-5.2%	-32.9%
STE_12312018_Quality_Momentum_RoomToRun_10%	12312018	STE	Steris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	41.0%	44.1%	-5.0%
EA_11302018_Dip_Buyer_FCFYield	11302018	EA	Electronic Arts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.7%	20.1%	-11.1%
SCCO_11302018_Dip_Buyer_FCFYield	11302018	SCCO	Southern Copper	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.5%	20.6%	-12.8%
STLD_11302018_Dip_Buyer_FCFYield	11302018	STLD	Steel Dynamics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.6%	-1.3%	-27.6%
DM#257454108_11302018_Dip_Buyer_ValueBuy	11302018	DM	Dominion Energy Midstream Partners [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.6%	-5.6%	-6.7%
EV#278265103_11302018_Dip_Buyer_ValueBuy	11302018	EV	Eaton Vance [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-4.5%	19.7%	-19.8%
PE#701877102_11302018_Dip_Buyer_ValueBuy	11302018	PE	Parsley Energy [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-11.4%	-25.5%	-29.8%
VIRT_11302018_Dip_Buyer_ValueBuy	11302018	VIRT	Virtu Financial	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.7%	-30.8%	-35.5%
XEC#171798101_11302018_Dip_Buyer_ValueBuy	11302018	XEC	Cimarex Energy [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.9%	-43.1%	-53.6%
WAGE#930427109_11302018_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302018	WAGE	WageWorks [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	49.9%	54.0%	-23.7%
COMM_11302018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302018	COMM	CommScope	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-10.8%	-24.9%	-46.4%
CERN#156782104_11302018_Monopoly_xInd_xCD_Getting_Cheaper	11302018	CERN	Cerner [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.8%	24.3%	-15.6%
LMNX#55027E102_11302018_Quality_Momentum_RoomToRun_10%	11302018	LMNX	Luminex [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-27.8%	-27.2%	-39.7%
USNA_11302018_Quality_Momentum_RoomToRun_10%	11302018	USNA	Usana Health Sciences	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-42.2%	-39.9%	-51.9%
ABBV_10312018_Dip_Buyer_FCFYield	10312018	ABBV	AbbVie	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.9%	8.0%	-15.8%
EBAY_10312018_Dip_Buyer_FCFYield	10312018	EBAY	eBay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.7%	22.8%	-10.0%
LPX_10312018_Dip_Buyer_FCFYield	10312018	LPX	Louisiana-Pacific	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.0%	37.3%	-5.2%
LVS_10312018_Dip_Buyer_FCFYield	10312018	LVS	Las Vegas Sands	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.6%	27.8%	-3.8%
MD_10312018_Dip_Buyer_FCFYield	10312018	MD	Pediatrix Medical	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.6%	-46.8%	-50.1%
MU_10312018_Dip_Buyer_FCFYield	10312018	MU	Micron Technology	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.1%	26.1%	-23.1%
SEIC_10312018_Dip_Buyer_FCFYield	10312018	SEIC	SEI Investments	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	13.7%	-19.9%
UTHR_10312018_Dip_Buyer_FCFYield	10312018	UTHR	United Therapeutics	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.4%	-19.0%	-32.5%
SWK_10312018_Dip_Buyer_ValueBuy	10312018	SWK	Stanley Black & Decker	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	28.6%	32.6%	-4.0%
BECN_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	BECN	Beacon Roofing Supply	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	34.7%	11.2%	-4.0%
KRO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	KRO	Kronos Worldwide	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-5.0%	-4.3%	-27.3%
THO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	THO	Thor Industries	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-5.7%	-6.6%	-37.3%
IBM_10312018_Monopoly_xInd_xCD_Getting_Cheaper	10312018	IBM	International Business Machines	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.8%	21.5%	-5.6%
AZPN_10312018_Quality_Momentum_RoomToRun_10%	10312018	AZPN	Aspen Technology	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	41.9%	35.6%	-11.4%
FIVE_10312018_Quality_Momentum_RoomToRun_10%	10312018	FIVE	Five Below	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.0%	9.9%	-21.3%
MCS_10312018_Quality_Momentum_RoomToRun_10%	10312018	MCS	Marcus	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.5%	-5.9%	-16.9%
USPH_10312018_Quality_Momentum_RoomToRun_10%	10312018	USPH	US Physical Therapy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.6%	32.8%	-7.3%
UVE_10312018_Quality_Momentum_RoomToRun_10%	10312018	UVE	Universal Insurance	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-27.8%	-33.9%	-41.3%
EPC_9302018_Dip_Buyer_FCFYield	09302018	EPC	Edgewell Personal Care	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.1%	-29.7%	-42.4%
IBKR_9302018_Dip_Buyer_FCFYield	09302018	IBKR	Interactive Brokers	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.9%	-2.1%	-18.9%
LEN_9302018_Dip_Buyer_FCFYield	09302018	LEN	Lennar	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.3%	20.0%	-18.4%
LRCX_9302018_Dip_Buyer_FCFYield	09302018	LRCX	Lam Research	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.5%	56.0%	-18.2%
MKSI_9302018_Dip_Buyer_FCFYield	09302018	MKSI	MKS	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.7%	16.3%	-28.7%
ON_9302018_Dip_Buyer_FCFYield	09302018	ON	ON Semiconductor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.6%	4.2%	-20.7%
WLK_9302018_Dip_Buyer_FCFYield	09302018	WLK	Westlake	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.8%	-19.9%	-31.4%
BPL#118230101_9302018_Dip_Buyer_ValueBuy	09302018	BPL	Buckeye Partners [DELISTED]	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.2%	25.0%	-25.9%
MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper	09302018	MCHP	Microchip Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.1%	19.8%	-22.3%
INDB_9302018_Quality_Momentum_RoomToRun_10%	09302018	INDB	Independent Bank	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.8%	-7.5%	-19.9%
PGTI#69336V101_9302018_Quality_Momentum_RoomToRun_10%	09302018	PGTI	PGT Innovations [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-35.9%	-20.0%	-37.9%
MIK#59408Q106_8312018_Dip_Buyer_FCFYield	08312018	MIK	Michaels Companies [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.7%	-66.6%	-70.4%
PM_8312018_Dip_Buyer_FCFYield	08312018	PM	Philip Morris International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.7%	-2.0%	-12.8%
TAHO#873868103_8312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312018	TAHO	Tahoe Resources [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.8%	5.8%	-36.0%
CRTO_8312018_Dip_Buyer_HighCashEquity_ExInd	08312018	CRTO	Criteo	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	9.4%	-21.7%	-33.1%
TIF#886547108_8312018_Quality_Momentum_RoomToRun_10%	08312018	TIF	Tiffany [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.9%	-29.2%	-38.8%
BBWI_7312018_Dip_Buyer_FCFYield	07312018	BBWI	Bath & Body Works	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.9%	-12.6%	-28.6%
KNX_7312018_Dip_Buyer_ValueBuy	07312018	KNX	Knight-Swift Transportation	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.0%	10.9%	-26.1%
AMC_7312018_Short_Squeeze	07312018	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-3.9%	-17.3%	-38.0%
CTS_7312018_Quality_Momentum_RoomToRun_10%	07312018	CTS	CTS	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-21.0%	-9.2%	-30.8%
SAM_7312018_Quality_Momentum_RoomToRun_10%	07312018	SAM	Boston Beer	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.0%	42.7%	-15.1%
SBCF_7312018_Quality_Momentum_RoomToRun_10%	07312018	SBCF	Seacoast Banking of Florida	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.2%	-7.7%	-20.9%
SRCI#78470V108_6302018_Quality_Momentum_RoomToRun_10%	06302018	SRCI	SRC Energy [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-59.2%	-55.0%	-63.2%
AGN#G0177J108_5312018_Monopoly_xInd_xCD_Getting_Cheaper	05312018	AGN	Allergan Unlimited Company [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.8%	-17.6%	-17.6%
MTCH#57665R106_5312018_Quality_Momentum_RoomToRun_10%	05312018	MTCH	Match II [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.5%	75.3%	-14.4%
MD_4302018_Dip_Buyer_FCFYield	04302018	MD	Pediatrix Medical	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.7%	-39.1%	-44.3%
PPC_4302018_Dip_Buyer_FCFYield	04302018	PPC	Pilgrims Pride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.5%	24.6%	-29.8%
ACHC_4302018_Dip_Buyer_ValueBuy	04302018	ACHC	Acadia Healthcare	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.1%	-10.0%	-30.4%
LC_4302018_Short_Squeeze	04302018	LC	LendingClub	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	12.3%	18.2%	-5.6%
ENTG_4302018_Quality_Momentum_RoomToRun_10%	04302018	ENTG	Entegris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.4%	28.3%	-23.6%
AEIS_3312018_Dip_Buyer_FCFYield	03312018	AEIS	Advanced Energy Industries	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.2%	-22.3%	-39.2%
OLED_3312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312018	OLED	Universal Display	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	16.9%	51.7%	-21.3%
AKS#001547108_3312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312018	AKS	AK Steel [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	8.2%	-39.3%	-52.3%
FNSR#31787A507_3312018_Dip_Buyer_HighCashEquity_ExInd	03312018	FNSR	Finisar [DELISTED]	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	20.5%	46.6%	-7.2%
NOVT_3312018_Quality_Momentum_RoomToRun_10%	03312018	NOVT	Novanta	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.2%	62.5%	-2.2%
HBI_2282018_Dip_Buyer_FCFYield	02282018	HBI	Hanesbrands	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.6%	-0.8%	-38.5%
TPX_2282018_Dip_Buyer_FCFYield	02282018	TPX	Tempur Sealy International	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.9%	17.8%	-20.3%
TSCO_2282018_Dip_Buyer_FCFYield	02282018	TSCO	Tractor Supply	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.2%	49.0%	-10.2%
MYGN_2282018_Quality_Momentum_RoomToRun_10%	02282018	MYGN	Myriad Genetics	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.4%	-4.3%	-16.9%
OSUR_2282018_Quality_Momentum_RoomToRun_10%	02282018	OSUR	OraSure Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.9%	-37.7%	-44.2%
PRGS_2282018_Quality_Momentum_RoomToRun_10%	02282018	PRGS	Progress Software	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-12.7%	-20.3%	-33.5%
BBWI_1312018_Dip_Buyer_FCFYield	01312018	BBWI	Bath & Body Works	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-35.6%	-40.4%	-47.4%
AMC_1312018_Short_Squeeze	01312018	AMC	AMC Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	28.8%	29.8%	0.0%
FL_12312017_Dip_Buyer_ValueBuy	12312017	FL	Foot Locker	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.0%	16.7%	-14.0%
ECPG_12312017_Short_Squeeze	12312017	ECPG	Encore Capital	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-13.1%	-44.2%	-48.6%
UNIT_12312017_Short_Squeeze	12312017	UNIT	Uniti	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	20.4%	0.2%	-20.3%
COHR#192479103_12312017_Quality_Momentum_RoomToRun_10%	12312017	COHR	Coherent [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-44.6%	-62.5%	-66.6%
KAI_12312017_Quality_Momentum_RoomToRun_10%	12312017	KAI	Kadant	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.8%	-18.1%	-22.4%
EVHC#29414D100_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302017	EVHC	Envision Healthcare [DELISTED]	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	34.3%	44.0%	-4.4%
THS_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302017	THS	Treehouse Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.1%	14.3%	-20.4%
AGN#G0177J108_11302017_Monopoly_xInd_xCD_Getting_Cheaper	11302017	AGN	Allergan Unlimited Company [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-12.5%	-8.3%	-16.9%
IDTI#458118106_11302017_Quality_Momentum_RoomToRun_10%	11302017	IDTI	Renesas Electronics America [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.5%	59.3%	-10.4%
MIK#59408Q106_10312017_Dip_Buyer_FCFYield	10312017	MIK	Michaels Companies [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.1%	-18.4%	-23.0%
NLSN#G6518L108_10312017_Dip_Buyer_FCFYield	10312017	NLSN	Nielsen [DELISTED]	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.4%	-26.7%	-39.5%
CLF_9302017_Dip_Buyer_FCFYield	09302017	CLF	Cleveland-Cliffs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.8%	77.1%	-18.2%
EFX_9302017_Monopoly_xInd_xCD_Getting_Cheaper	09302017	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.9%	24.8%	0.0%
EW_9302017_Monopoly_xInd_xCD_Getting_Cheaper	09302017	EW	Edwards Lifesciences	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.6%	59.3%	-7.3%
SUPN_9302017_Quality_Momentum_RoomToRun_10%	09302017	SUPN	Supernus Pharmaceuticals	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.5%	25.9%	-9.0%
DKS_8312017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312017	DKS	Dick's Sporting Goods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	23.5%	45.6%	-6.9%
COHR_8312017_Quality_Momentum_RoomToRun_10%	08312017	COHR	Coherent	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.9%	38.8%	0.0%
TAHO#873868103_7312017_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312017	TAHO	Tahoe Resources [DELISTED]	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-20.5%	-17.6%	-29.8%
PANW_7312017_Monopoly_xInd_xCD_Getting_Cheaper	07312017	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.9%	50.4%	-3.1%
DPZ_7312017_Quality_Momentum_RoomToRun_10%	07312017	DPZ	Domino's Pizza	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.0%	42.2%	-9.3%
RGEN_7312017_Quality_Momentum_RoomToRun_10%	07312017	RGEN	Repligen	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.7%	20.0%	-23.2%
COHR#192479103_6302017_Quality_Momentum_RoomToRun_10%	06302017	COHR	Coherent [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.4%	-30.5%	-33.5%
SAFM#800013104_6302017_Quality_Momentum_RoomToRun_10%	06302017	SAFM	Sanderson Farms [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.2%	-7.7%	-14.3%
B_5312017_Quality_Momentum_RoomToRun_10%	05312017	B	Barrick Mining	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-14.9%	-19.6%	-30.5%
VTRS_3312017_Dip_Buyer_FCFYield	03312017	VTRS	Viatris	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.5%	5.6%	-24.0%
SNCR_3312017_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312017	SNCR	Synchronoss Technologies	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-61.8%	-56.8%	-72.2%
SFBS_3312017_Quality_Momentum_RoomToRun_10%	03312017	SFBS	Servisfirst Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.1%	12.9%	-9.5%
SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282017	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-0.3%	-19.3%	-24.4%
COHR_2282017_Quality_Momentum_RoomToRun_10%	02282017	COHR	Coherent	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.7%	8.1%	-22.1%
USNA_2282017_Quality_Momentum_RoomToRun_10%	02282017	USNA	Usana Health Sciences	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.7%	31.6%	-6.5%
WEC_1312017_Monopoly_xInd_xCD_Getting_Cheaper	01312017	WEC	WEC Energy	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.8%	12.6%	-3.1%
IBOC_1312017_Quality_Momentum_RoomToRun_10%	01312017	IBOC	International Bancshares	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.4%	13.9%	-9.8%
INDB_1312017_Quality_Momentum_RoomToRun_10%	01312017	INDB	Independent Bank	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	17.1%	17.2%	-3.2%
TCF#872307103_1312017_Quality_Momentum_RoomToRun_10%	01312017	TCF	TCF Financial [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.0%	23.0%	-8.0%
GAP_12312016_Dip_Buyer_FCFYield	12312016	GAP	Gap	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	56.1%	-3.6%
RL_12312016_Dip_Buyer_FCFYield	12312016	RL	Ralph Lauren	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.2%	17.5%	-26.4%
URBN_12312016_Dip_Buyer_FCFYield	12312016	URBN	Urban Outfitters	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-34.9%	23.1%	-42.6%
WSM_12312016_Dip_Buyer_FCFYield	12312016	WSM	Williams-Sonoma	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.7%	10.2%	-9.3%
CERN#156782104_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	CERN	Cerner [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	40.3%	42.3%	0.0%
PANW_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	PANW	Palo Alto Networks	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.0%	15.9%	-13.6%
RHT#756577102_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	RHT	Red Hat [DELISTED]	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	37.4%	72.3%	0.0%
AHGP#01861G100_12312016_Quality_Momentum_RoomToRun_10%	12312016	AHGP	Alliance GP [DELISTED]	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-12.5%	4.4%	-15.7%

Unique Key	Date	Ticker	Company	Trade Strategy	12M Fwd Rtn	12M Max DD
ACLS_7312025_Dip_Buyer_FCFYield	07312025	ACLS	Axcelis Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.5%	0.0%
BMY_7312025_Dip_Buyer_FCFYield	07312025	BMY	Bristol-Myers Squibb	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.9%	-0.3%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	58.9%	0.0%
MKSI_7312025_Dip_Buyer_FCFYield	07312025	MKSI	MKS	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	177.3%	-5.8%
UTHR_7312025_Dip_Buyer_FCFYield	07312025	UTHR	United Therapeutics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	75.6%	0.0%
ALGN_7312025_Dip_Buyer_ValueBuy	07312025	ALGN	Align Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	45.1%	-3.2%
CNC_7312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	07312025	CNC	Centene	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	58.2%	-3.3%
MSCI_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	MSCI	MSCI	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.2%	-7.9%
SFNC_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	SFNC	Simmons First National	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.5%	-9.0%
WELL_7312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312025	WELL	Welltower	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.6%	-1.5%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	CMCSA	Comcast	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.4%	-19.5%
FICO_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FICO	Fair Isaac	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.9%	-8.7%
MANH_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MANH	Manhattan Associates	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-35.5%	-38.3%
MRK_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MRK	Merck	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	58.5%	0.0%
CAR_7312025_Short_Squeeze	07312025	CAR	Avis Budget	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-28.3%	-32.7%
HTZ_7312025_Short_Squeeze	07312025	HTZ	Hertz Global	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-23.2%	-24.3%
KSS_7312025_Short_Squeeze	07312025	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	82.8%	-1.0%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	24.4%	0.0%
VSAT_7312025_Short_Squeeze	07312025	VSAT	Viasat	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	181.3%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	81.9%	-6.7%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.5%	-1.8%
FTV_6302025_Dip_Buyer_ValueBuy	06302025	FTV	Fortive	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	9.2%	-10.7%
WMS_6302025_Dip_Buyer_ValueBuy	06302025	WMS	Advanced Drainage Systems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	49.0%	-3.5%
CB_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	CB	Chubb	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.3%	-8.2%
MNR_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	MNR	Mach Natural Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.6%	-18.1%
MODG_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	MODG	Topgolf Callaway Brands	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	82.4%	0.0%
POST_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	POST	Post	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.5%	-12.0%
TKO_6302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302025	TKO	TKO	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.4%	-14.5%
ABR_6302025_Short_Squeeze	06302025	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-27.3%	-27.3%
HCI_6302025_Quality_Momentum_RoomToRun_10%	06302025	HCI	HCI	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.6%	-9.4%
PLMR_6302025_Quality_Momentum_RoomToRun_10%	06302025	PLMR	Palomar	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.7%	-28.8%
SKWD_6302025_Quality_Momentum_RoomToRun_10%	06302025	SKWD	Skyward Specialty Insurance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.3%	-25.9%
AKAM_5312025_Dip_Buyer_FCFYield	05312025	AKAM	Akamai Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.8%	-7.1%
BBWI_5312025_Dip_Buyer_FCFYield	05312025	BBWI	Bath & Body Works	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.9%	-45.7%
BIO_5312025_Dip_Buyer_FCFYield	05312025	BIO	Bio-Rad Laboratories	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.7%	-4.6%
GMED_5312025_Dip_Buyer_FCFYield	05312025	GMED	Globus Medical	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	50.4%	-12.3%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.1%	-22.4%
BLD_5312025_Dip_Buyer_ValueBuy	05312025	BLD	TopBuild	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	92.7%	-0.8%
CPB_5312025_Dip_Buyer_ValueBuy	05312025	CPB	Campbell's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-15.1%	-20.3%
FSLR_5312025_Dip_Buyer_ValueBuy	05312025	FSLR	First Solar	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.0%	-9.1%
IGT_5312025_Dip_Buyer_ValueBuy	05312025	IGT	International Game Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.7%	-1.1%
KNTK_5312025_Dip_Buyer_ValueBuy	05312025	KNTK	Kinetik	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.5%	-26.1%
LW_5312025_Dip_Buyer_ValueBuy	05312025	LW	Lamb Weston	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-11.8%	-26.9%
REYN_5312025_Dip_Buyer_ValueBuy	05312025	REYN	Reynolds Consumer Products	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.2%	-4.6%
SKY_5312025_Dip_Buyer_ValueBuy	05312025	SKY	Champion Homes	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	48.4%	-7.8%
ENPH_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312025	ENPH	Enphase Energy	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	10.3%	-36.9%
ONTO_5312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312025	ONTO	Onto Innovation	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	139.6%	-2.1%
UNH_5312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312025	UNH	UnitedHealth	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-2.3%	-20.7%
BLDR_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	BLDR	Builders FirstSource	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.5%	-11.9%
BNL_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	BNL	Broadstone Net Lease	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.3%	0.0%
CBRL_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	CBRL	Cracker Barrel Old Country Store	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-43.7%	-56.0%
CIVI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	CIVI	Civitas Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.0%	-2.7%
COLD_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	COLD	Americold Realty Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-21.9%	-36.9%
FTAI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	145.0%	-6.3%
GBDC_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	GBDC	Golub Capital BDC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.7%	-12.7%
GSAT_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	GSAT	Globalstar	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	219.9%	0.0%
HUM_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	HUM	Humana	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.8%	-24.0%
ILMN_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	ILMN	Illumina	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	41.7%	-1.4%
MTCH_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	MTCH	Match	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.6%	-1.8%
PEB_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	PEB	Pebblebrook Hotel Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	38.2%	-2.4%
REZI_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	REZI	Resideo Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	75.9%	-0.8%
SON_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	SON	Sonoco Products	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.7%	-12.8%
THS_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	THS	Treehouse Foods	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.8%	-29.2%
TRS_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	TRS	TriMas	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	39.0%	-2.6%
VFC_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312025	VFC	VF	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	64.1%	-7.5%
MTD_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	MTD	Mettler-Toledo International	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.1%	-1.2%
NTAP_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	NTAP	NetApp	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.4%	-3.7%
PFE_5312025_Monopoly_xInd_xCD_Getting_Cheaper	05312025	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.6%	-1.6%
VST_5312025_Quality_Momentum_RoomToRun_10%	05312025	VST	Vistra	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	8.6%	-10.9%
COLM_4302025_Dip_Buyer_FCFYield	04302025	COLM	Columbia Sportswear	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	-20.4%
ESI_4302025_Dip_Buyer_FCFYield	04302025	ESI	Element Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.9%	0.0%
FBIN_4302025_Dip_Buyer_FCFYield	04302025	FBIN	Fortune Brands Innovations	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.9%	-16.6%
IRDM_4302025_Dip_Buyer_FCFYield	04302025	IRDM	Iridium Communications	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.4%	-33.5%
LKQ_4302025_Dip_Buyer_FCFYield	04302025	LKQ	LKQ	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.6%	-24.3%
MTN_4302025_Dip_Buyer_FCFYield	04302025	MTN	Vail Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.5%	-3.6%
OWL_4302025_Dip_Buyer_FCFYield	04302025	OWL	Blue Owl Capital	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-32.3%	-34.9%
RRX_4302025_Dip_Buyer_FCFYield	04302025	RRX	Regal Rexnord	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	108.5%	0.0%
WHD_4302025_Dip_Buyer_FCFYield	04302025	WHD	Cactus	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	51.7%	-11.4%
ZBRA_4302025_Dip_Buyer_FCFYield	04302025	ZBRA	Zebra Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.2%	-8.8%
CHDN_4302025_Dip_Buyer_ValueBuy	04302025	CHDN	Churchill Downs	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.3%	-4.0%
FMC_4302025_Dip_Buyer_ValueBuy	04302025	FMC	FMC	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-64.2%	-70.0%
HOLX_4302025_Dip_Buyer_ValueBuy	04302025	HOLX	Hologic	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.1%	-9.4%
LVS_4302025_Dip_Buyer_ValueBuy	04302025	LVS	Las Vegas Sands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	60.1%	0.0%
MEDP_4302025_Dip_Buyer_ValueBuy	04302025	MEDP	Medpace	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	38.8%	-6.4%
NXPI_4302025_Dip_Buyer_ValueBuy	04302025	NXPI	NXP Semiconductors	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.8%	-1.3%
TKR_4302025_Dip_Buyer_ValueBuy	04302025	TKR	Timken	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	66.5%	0.0%
TRN_4302025_Dip_Buyer_ValueBuy	04302025	TRN	Trinity Industries	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.0%	-6.2%
TTC_4302025_Dip_Buyer_ValueBuy	04302025	TTC	Toro	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	49.0%	-1.4%
WEN_4302025_Dip_Buyer_ValueBuy	04302025	WEN	Wendy's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-41.6%	-41.6%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	IAS	Integral Ad Science	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	46.3%	0.0%
TER_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	TER	Teradyne	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	313.2%	-0.6%
ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302025	ZD	Ziff Davis	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.2%	-1.1%
AMAT_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	AMAT	Applied Materials	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	140.1%	-1.2%
APA_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	APA	APA	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	82.0%	-0.4%
MSM_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	MSM	MSC Industrial Direct	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.9%	-2.0%
TSLA_4302025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302025	TSLA	Tesla	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	45.5%	-2.4%
A_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	A	Agilent Technologies	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.8%	-2.2%
DHR_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	DHR	Danaher	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.0%	-8.8%
TMO_4302025_Monopoly_xInd_xCD_Getting_Cheaper	04302025	TMO	Thermo Fisher Scientific	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.2%	-8.9%
AMC_4302025_Short_Squeeze	04302025	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-53.2%	-54.3%
MPW_4302025_Short_Squeeze	04302025	MPW	Medical Properties Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.2%	-26.6%
RUN_4302025_Short_Squeeze	04302025	RUN	Sunrun	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	180.7%	-16.1%
HEES_4302025_Quality_Momentum_RoomToRun_10%	04302025	HEES	H&E Equipment Services	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.4%	0.0%
HURN_4302025_Quality_Momentum_RoomToRun_10%	04302025	HURN	Huron Consulting	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.4%	-9.5%
IDCC_4302025_Quality_Momentum_RoomToRun_10%	04302025	IDCC	InterDigital	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	83.6%	0.0%
ADBE_3312025_Dip_Buyer_FCFYield	03312025	ADBE	Adobe	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-32.1%	-32.9%
DECK_3312025_Dip_Buyer_FCFYield	03312025	DECK	Deckers Outdoor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.0%	-28.9%
EPAM_3312025_Dip_Buyer_FCFYield	03312025	EPAM	EPAM Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.9%	-15.8%
GTLS_3312025_Dip_Buyer_FCFYield	03312025	GTLS	Chart Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.6%	-20.3%
LFUS_3312025_Dip_Buyer_FCFYield	03312025	LFUS	Littelfuse	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	79.5%	-23.9%
NKE_3312025_Dip_Buyer_FCFYield	03312025	NKE	Nike	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.0%	-16.1%
REGN_3312025_Dip_Buyer_FCFYield	03312025	REGN	Regeneron Pharmaceuticals	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.6%	-23.7%
BOOT_3312025_Dip_Buyer_ValueBuy	03312025	BOOT	Boot Barn	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	83.9%	-17.0%
MPWR_3312025_Dip_Buyer_ValueBuy	03312025	MPWR	Monolithic Power Systems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	103.4%	-21.5%
MRVL_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	MRVL	Marvell Technology	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	28.8%	-19.7%
TTD_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	TTD	Trade Desk	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-53.8%	-53.8%
AEO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	AEO	American Eagle Outfitters	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	122.6%	-18.9%
HI_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	HI	Hillenbrand	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	36.2%	-22.9%
VSCO_3312025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312025	VSCO	Victoria's Secret	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	224.9%	-20.0%
BEN_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	BEN	Franklin Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.8%	-13.5%
FG_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	FG	F&G Annuities & Life	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.1%	-23.8%
GTES_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	GTES	Gates Industrial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.5%	-15.5%
IFF_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	IFF	International Flavors & Fragrances	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.6%	-22.3%
LINE_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	LINE	Lineage	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-34.1%	-42.1%
MAC_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	MAC	Macerich	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.6%	-22.9%
NOG_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	NOG	Northern Oil & Gas	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.0%	-31.9%
PR_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	PR	Permian Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.7%	-25.2%
STRA_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	STRA	Strategic Education	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.6%	-11.4%
STRL_3312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312025	STRL	Sterling Infrastructure	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	272.1%	-7.3%
CSX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	CSX	CSX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	41.1%	-9.3%
FCX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	FCX	Freeport-McMoRan	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	63.6%	-23.0%
IEX_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	IEX	IDEX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.4%	-12.3%
MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	MSFT	Microsoft	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.3%	-5.5%
PSTG_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	PSTG	Pure Storage	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	64.2%	-16.0%
PTC_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	PTC	PTC	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.2%	-11.8%
SCCO_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	SCCO	Southern Copper	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	106.7%	-19.1%
URI_3312025_Monopoly_xInd_xCD_Getting_Cheaper	03312025	URI	United Rentals	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.0%	-11.9%
CCB_3312025_Quality_Momentum_RoomToRun_10%	03312025	CCB	Coastal Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.2%	-12.6%
CROX_2282025_Dip_Buyer_FCFYield	02282025	CROX	Crocs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.4%	-26.3%
GNRC_2282025_Dip_Buyer_FCFYield	02282025	GNRC	Generac	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	71.5%	-25.1%
ULTA_2282025_Dip_Buyer_FCFYield	02282025	ULTA	Ulta Beauty	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	92.9%	-14.2%
AVTR_2282025_Dip_Buyer_ValueBuy	02282025	AVTR	Avantor	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-45.8%	-45.8%
HRI_2282025_Dip_Buyer_ValueBuy	02282025	HRI	Herc	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.8%	-28.7%
SHOO_2282025_Dip_Buyer_ValueBuy	02282025	SHOO	Steven Madden	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.6%	-40.0%
AMR_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282025	AMR	Alpha Metallurgical Resources	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	31.9%	-27.7%
ON_2282025_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282025	ON	ON Semiconductor	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	52.9%	-32.1%
ICFI_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282025	ICFI	ICF International	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-3.6%	-4.0%
RPD_2282025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282025	RPD	Rapid7	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-75.7%	-75.7%
FLYW_2282025_Dip_Buyer_HighCashEquity_ExInd	02282025	FLYW	Flywire	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-5.4%	-26.1%
ACDC_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	ACDC	ProFrac	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.6%	-55.6%
AESI_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AESI	Atlas Energy Solutions	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-36.6%	-56.5%
AMCR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AMCR	Amcor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.4%	-20.4%
AMKR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	AMKR	Amkor Technology	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	125.2%	-29.2%
ASH_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	ASH	Ashland	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.4%	-23.5%
CTOS_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	CTOS	Custom Truck One Source	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.9%	-23.5%
CVS_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	CVS	CVS Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.5%	-8.7%
HP_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	HP	Helmerich & Payne	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.3%	-42.0%
JBHT_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	JBHT	JB Hunt Transport Services	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.2%	-22.6%
KDP_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	KDP	Keurig Dr Pepper	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.4%	-22.8%
MUR_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	MUR	Murphy Oil	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.7%	-25.9%
SIRI_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	SIRI	Sirius XM	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.6%	-20.0%
VLY_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	VLY	Valley National Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.6%	-19.0%
WYNN_2282025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282025	WYNN	Wynn Resorts	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.0%	-26.0%
BSY_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	BSY	Bentley Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-23.7%	-27.1%
CDNS_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	CDNS	Cadence Design Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.2%	-7.5%
DDOG_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	DDOG	Datadog	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.2%	-25.4%
LRCX_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	LRCX	Lam Research	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	209.8%	-22.8%
ODFL_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	ODFL	Old Dominion Freight Line	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.3%	-28.1%
SNPS_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	SNPS	Synopsys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.7%	-16.7%
WST_2282025_Monopoly_xInd_xCD_Getting_Cheaper	02282025	WST	West Pharmaceutical Services	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.0%	-18.1%
ANET_2282025_Quality_Momentum_RoomToRun_10%	02282025	ANET	Arista Networks	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	53.2%	-30.8%
AROC_2282025_Quality_Momentum_RoomToRun_10%	02282025	AROC	Archrock	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	24.5%	-22.6%
IBKR_2282025_Quality_Momentum_RoomToRun_10%	02282025	IBKR	Interactive Brokers	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	44.0%	-29.4%
PJT_2282025_Quality_Momentum_RoomToRun_10%	02282025	PJT	PJT Partners	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.9%	-21.1%
UI_2282025_Quality_Momentum_RoomToRun_10%	02282025	UI	Ubiquiti	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	104.7%	-20.0%
WSM_2282025_Quality_Momentum_RoomToRun_10%	02282025	WSM	Williams-Sonoma	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.5%	-29.3%
OXY_1312025_Dip_Buyer_FCFYield	01312025	OXY	Occidental Petroleum	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.6%	-22.2%
EIX_1312025_Dip_Buyer_ValueBuy	01312025	EIX	Edison International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.6%	-9.1%
IIPR_1312025_Dip_Buyer_ValueBuy	01312025	IIPR	Innovative Industrial Properties	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-22.6%	-31.8%
ALLY_1312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312025	ALLY	Ally Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.0%	-22.8%
CVI_1312025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312025	CVI	CVR Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.0%	-15.3%
CMCSA_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	CMCSA	Comcast	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-2.0%	-19.1%
DXCM_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	DXCM	DexCom	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	-36.8%
HSY_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	HSY	Hershey	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	34.8%	-3.0%
IDXX_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	IDXX	IDEXX Laboratories	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	58.9%	-14.5%
MANH_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	MANH	Manhattan Associates	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-27.6%	-31.0%
MRK_1312025_Monopoly_xInd_xCD_Getting_Cheaper	01312025	MRK	Merck	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.8%	-25.0%
DK_1312025_Short_Squeeze	01312025	DK	Delek US	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	73.9%	-34.3%
HTZ_1312025_Short_Squeeze	01312025	HTZ	Hertz Global	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	18.6%	-20.1%
KSS_1312025_Short_Squeeze	01312025	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	37.8%	-52.9%
NFE_1312025_Short_Squeeze	01312025	NFE	New Fortress Energy	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-91.1%	-93.0%
VSAT_1312025_Short_Squeeze	01312025	VSAT	Viasat	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	369.5%	-20.0%
DTM_1312025_Quality_Momentum_RoomToRun_10%	01312025	DTM	DT Midstream	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.6%	-14.0%
CHX_12312024_Dip_Buyer_FCFYield	12312024	CHX	ChampionX	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-16.6%
ETSY_12312024_Dip_Buyer_FCFYield	12312024	ETSY	Etsy	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.8%	-22.9%
HAL_12312024_Dip_Buyer_FCFYield	12312024	HAL	Halliburton	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.0%	-28.7%
TEX_12312024_Dip_Buyer_FCFYield	12312024	TEX	Terex	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.3%	-30.0%
CABO_12312024_Dip_Buyer_ValueBuy	12312024	CABO	Cable One	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-68.5%	-72.0%
CNMD_12312024_Dip_Buyer_ValueBuy	12312024	CNMD	Conmed	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-40.0%	-42.4%
MOS_12312024_Dip_Buyer_ValueBuy	12312024	MOS	Mosaic	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.1%	-6.6%
WMS_12312024_Dip_Buyer_ValueBuy	12312024	WMS	Advanced Drainage Systems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.0%	-16.2%
EVH_12312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312024	EVH	Evolent Health	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-64.4%	-68.5%
PLAY_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312024	PLAY	Dave & Buster's Entertainment	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-44.5%	-55.1%
STAA_12312024_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312024	STAA	Staar Surgical	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.9%	-37.9%
ADC_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	ADC	Agree Realty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.6%	-3.0%
ALLE_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	ALLE	Allegion	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.5%	-8.9%
DOW_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	DOW	Dow	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.4%	-45.7%
VRSN_12312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312024	VRSN	VeriSign	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	-0.9%
COIN_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	COIN	Coinbase Global	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.9%	-39.0%
MNST_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	MNST	Monster Beverage	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.9%	-12.2%
NDSN_12312024_Monopoly_xInd_xCD_Getting_Cheaper	12312024	NDSN	Nordson	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.0%	-19.3%
ABR_12312024_Short_Squeeze	12312024	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-36.7%	-37.1%
VTLE_12312024_Short_Squeeze	12312024	VTLE	Vital Energy	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-42.0%	-58.0%
XRX_12312024_Short_Squeeze	12312024	XRX	Xerox	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-70.6%	-71.2%
ACIW_12312024_Quality_Momentum_RoomToRun_10%	12312024	ACIW	ACI Worldwide	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.9%	-21.5%
BANR_12312024_Quality_Momentum_RoomToRun_10%	12312024	BANR	Banner	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-14.8%
CASH_12312024_Quality_Momentum_RoomToRun_10%	12312024	CASH	Pathward Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-9.5%
EWBC_12312024_Quality_Momentum_RoomToRun_10%	12312024	EWBC	East West Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	20.3%	-25.4%
FBK_12312024_Quality_Momentum_RoomToRun_10%	12312024	FBK	FB Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.0%	-22.2%
GBCI_12312024_Quality_Momentum_RoomToRun_10%	12312024	GBCI	Glacier Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.6%	-24.0%
MTB_12312024_Quality_Momentum_RoomToRun_10%	12312024	MTB	M&T Bank	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.4%	-16.1%
MWA_12312024_Quality_Momentum_RoomToRun_10%	12312024	MWA	Mueller Water Products	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.0%	-3.8%
QCRH_12312024_Quality_Momentum_RoomToRun_10%	12312024	QCRH	QCR	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.6%	-21.1%
RBCAA_12312024_Quality_Momentum_RoomToRun_10%	12312024	RBCAA	Republic Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.3%	-12.8%
SFBS_12312024_Quality_Momentum_RoomToRun_10%	12312024	SFBS	Servisfirst Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.9%	-18.7%
SNV_12312024_Quality_Momentum_RoomToRun_10%	12312024	SNV	Synovus Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.8%	-24.7%
TRMK_12312024_Quality_Momentum_RoomToRun_10%	12312024	TRMK	Trustmark	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.0%	-12.4%
UMBF_12312024_Quality_Momentum_RoomToRun_10%	12312024	UMBF	UMB Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.4%	-23.1%
USLM_12312024_Quality_Momentum_RoomToRun_10%	12312024	USLM	United States Lime & Minerals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.6%	-35.8%
ZION_12312024_Quality_Momentum_RoomToRun_10%	12312024	ZION	Zions Bancorp NA	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.6%	-23.1%
AMPH_11302024_Dip_Buyer_FCFYield	11302024	AMPH	Amphastar Pharmaceuticals	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-38.7%	-54.4%
MTCH_11302024_Dip_Buyer_FCFYield	11302024	MTCH	Match	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	-16.5%
ENPH_11302024_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302024	ENPH	Enphase Energy	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-59.6%	-63.4%
CPNG_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	CPNG	Coupang	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.0%	-22.1%
EL_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	EL	Estee Lauder Companies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.7%	-30.3%
GO_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	GO	Grocery Outlet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-47.0%	-51.2%
KLG_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	KLG	WK Kellogg	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.4%	-25.9%
MBIN_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	MBIN	Merchants Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.9%	-28.7%
NE_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	NE	Noble	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.0%	-42.9%
NMFC_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	NMFC	New Mountain Finance	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.6%	-19.2%
OSCR_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	OSCR	Oscar Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.7%	-33.1%
PSEC_11302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302024	PSEC	Prospect Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-35.1%	-39.4%
MLI_11302024_Quality_Momentum_RoomToRun_10%	11302024	MLI	Mueller Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.9%	-14.8%
IRDM_10312024_Dip_Buyer_FCFYield	10312024	IRDM	Iridium Communications	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-33.2%	-40.9%
MKSI_10312024_Dip_Buyer_FCFYield	10312024	MKSI	MKS	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.0%	-40.6%
SGRY_10312024_Dip_Buyer_FCFYield	10312024	SGRY	Surgery Partners	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-23.9%	-33.0%
WSC_10312024_Dip_Buyer_FCFYield	10312024	WSC	WillScot	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-33.9%	-37.5%
BRKR_10312024_Dip_Buyer_ValueBuy	10312024	BRKR	Bruker	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.9%	-48.0%
FSLR_10312024_Dip_Buyer_ValueBuy	10312024	FSLR	First Solar	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	37.3%	-38.1%
CERT_10312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312024	CERT	Certara	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.0%	-11.3%
CSGP_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	CSGP	CoStar	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.5%	-5.5%
GATX_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	GATX	GATX	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.6%	0.0%
HEI_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	HEI	Heico	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.8%	-10.3%
NRDS_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	NRDS	Nerdwallet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.6%	-46.9%
TKO_10312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312024	TKO	TKO	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	62.8%	-0.3%
MPW_10312024_Short_Squeeze	10312024	MPW	Medical Properties Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	19.6%	-18.1%
RKT_10312024_Short_Squeeze	10312024	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	9.3%	-36.1%
HWKN_10312024_Quality_Momentum_RoomToRun_10%	10312024	HWKN	Hawkins	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	33.4%	-5.0%
CNXC_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302024	CNXC	Concentrix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-7.6%	-26.8%
PGNY_9302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302024	PGNY	Progyny	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	28.4%	-18.4%
HPK_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	HPK	HighPeak Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-48.3%	-51.1%
JEF_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	JEF	Jefferies Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.9%	-32.6%
PR_9302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302024	PR	Permian Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.9%	-22.3%
RBA_9302024_Monopoly_xInd_xCD_Getting_Cheaper	09302024	RBA	RB Global	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	36.2%	-2.2%
AMC_9302024_Short_Squeeze	09302024	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-36.3%	-42.0%
NOVA_9302024_Short_Squeeze	09302024	NOVA	Sunnova Energy International	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-100.0%	-100.0%
RUN_9302024_Short_Squeeze	09302024	RUN	Sunrun	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.3%	-68.6%
PRK_9302024_Quality_Momentum_RoomToRun_10%	09302024	PRK	Park National	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.6%	-14.4%
BEN_8312024_Dip_Buyer_ValueBuy	08312024	BEN	Franklin Resources	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.8%	-13.7%
IGT_8312024_Dip_Buyer_ValueBuy	08312024	IGT	International Game Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-24.7%	-34.1%
SIRI_8312024_Dip_Buyer_ValueBuy	08312024	SIRI	Sirius XM	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.9%	-44.1%
ATKR_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	ATKR	Atkore	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-36.5%	-43.8%
INTC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	INTC	Intel	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	10.5%	-17.7%
LSCC_8312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312024	LSCC	Lattice Semiconductor	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	40.2%	-20.1%
AAP_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	AAP	Advance Auto Parts	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	37.9%	-32.3%
DG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	DG	Dollar General	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	34.6%	-16.3%
MODG_8312024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312024	MODG	Topgolf Callaway Brands	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-5.0%	-44.6%
CNX_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	CNX	CNX Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.5%	-3.4%
CRC_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	CRC	California Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.1%	-37.3%
ELAN_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	ELAN	Elanco Animal Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.6%	-47.6%
ET_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	-1.8%
MGM_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	MGM	MGM Resorts International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.6%	-31.4%
PEB_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	PEB	Pebblebrook Hotel Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.9%	-41.9%
RRR_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	RRR	Red Rock Resorts	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.7%	-34.5%
SQ_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	SQ	Block	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	32.4%	-7.3%
SRPT_8312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312024	SRPT	Sarepta Therapeutics	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-86.6%	-91.2%
WST_8312024_Monopoly_xInd_xCD_Getting_Cheaper	08312024	WST	West Pharmaceutical Services	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-21.0%	-39.2%
AX_8312024_Quality_Momentum_RoomToRun_10%	08312024	AX	Axos Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.4%	-18.8%
IBP_8312024_Quality_Momentum_RoomToRun_10%	08312024	IBP	Installed Building Products	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.9%	-29.6%
NSSC_8312024_Quality_Momentum_RoomToRun_10%	08312024	NSSC	NAPCO Security Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-16.6%	-56.8%
ULTA_7312024_Dip_Buyer_FCFYield	07312024	ULTA	Ulta Beauty	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.1%	-13.8%
DXCM_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312024	DXCM	DexCom	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	19.1%	-11.8%
ZI_7312024_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312024	ZI	ZoomInfo Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-7.1%	-34.8%
GM_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	GM	General Motors	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.6%	-9.9%
PBF_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	PBF	PBF Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-42.2%	-63.7%
SCHW_7312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312024	SCHW	Charles Schwab	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	52.0%	-4.9%
IDXX_7312024_Monopoly_xInd_xCD_Getting_Cheaper	07312024	IDXX	IDEXX Laboratories	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.2%	-24.2%
CWH_7312024_Short_Squeeze	07312024	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-37.9%	-48.0%
KSS_7312024_Short_Squeeze	07312024	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-45.4%	-69.5%
WOLF_7312024_Short_Squeeze	07312024	WOLF	Wolfspeed	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.
AROC_7312024_Quality_Momentum_RoomToRun_10%	07312024	AROC	Archrock	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.4%	-14.0%
PYPL_6302024_Dip_Buyer_FCFYield	06302024	PYPL	PayPal	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.1%	-1.4%
SEE_6302024_Dip_Buyer_FCFYield	06302024	SEE	Sealed Air	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-29.9%
CHTR_6302024_Dip_Buyer_ValueBuy	06302024	CHTR	Charter Communications	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	36.7%	-2.8%
KOS_6302024_Dip_Buyer_ValueBuy	06302024	KOS	Kosmos Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-69.0%	-72.6%
OMI_6302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302024	OMI	Owens & Minor	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-32.6%	-53.9%
DLO_6302024_Dip_Buyer_HighCashEquity_ExInd	06302024	DLO	DLocal	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	47.0%	-14.6%
AESI_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	AESI	Atlas Energy Solutions	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-29.2%	-37.9%
GBDC_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	GBDC	Golub Capital BDC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.7%	-9.3%
NSC_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	NSC	Norfolk Southern	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.9%	-2.3%
RH_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	RH	RH	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.7%	-40.4%
TALO_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	TALO	Talos Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-30.2%	-47.5%
XOM_6302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302024	XOM	Exxon Mobil	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.1%	-11.0%
ABR_6302024_Short_Squeeze	06302024	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.6%	-29.6%
BXMT_6302024_Short_Squeeze	06302024	BXMT	Blackstone Mortgage Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	22.0%	-1.9%
LUMN_6302024_Short_Squeeze	06302024	LUMN	Lumen Technologies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	298.2%	-6.4%
GCT_6302024_Quality_Momentum_RoomToRun_10%	06302024	GCT	GigaCloud Technology	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-35.0%	-61.9%
PRDO_6302024_Quality_Momentum_RoomToRun_10%	06302024	PRDO	Perdoceo Education	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	55.6%	-3.2%
VCTR_6302024_Quality_Momentum_RoomToRun_10%	06302024	VCTR	Victory Capital	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.3%	-5.1%
WSM_6302024_Quality_Momentum_RoomToRun_10%	06302024	WSM	Williams-Sonoma	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	17.5%	-8.7%
DFH_5312024_Dip_Buyer_FCFYield	05312024	DFH	Dream Finders Homes	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.6%	-28.2%
ACDC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	ACDC	ProFrac	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-13.3%	-58.7%
CLF_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	CLF	Cleveland-Cliffs	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-66.3%	-66.3%
CPNG_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	CPNG	Coupang	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.4%	-13.1%
DIS_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	DIS	Walt Disney	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.8%	-20.6%
FOUR_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	FOUR	Shift4 Payments	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.9%	-8.9%
FTAI_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.4%	-7.2%
GLP_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	GLP	Global Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.7%	-21.4%
IART_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	IART	Integra Lifesciences	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-59.0%	-60.4%
MAC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	MAC	Macerich	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.2%	-9.8%
NE_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	NE	Noble	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-43.3%	-57.9%
PRVA_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	PRVA	Privia Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.0%	-5.1%
PSEC_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	PSEC	Prospect Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-33.1%	-34.1%
RXO_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	RXO	RXO	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.9%	-38.4%
VSTS_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	VSTS	Vestis	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-49.5%	-55.4%
WOOF_5312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312024	WOOF	Petco Health and Wellness	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.9%	-40.7%
FTNT_5312024_Monopoly_xInd_xCD_Getting_Cheaper	05312024	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	71.6%	-6.6%
MNST_5312024_Monopoly_xInd_xCD_Getting_Cheaper	05312024	MNST	Monster Beverage	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	23.2%	-13.3%
ARE_4302024_Dip_Buyer_FCFYield	04302024	ARE	Alexandria Real Estate Equities	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-34.1%	-34.2%
BMY_4302024_Dip_Buyer_FCFYield	04302024	BMY	Bristol-Myers Squibb	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.9%	-8.8%
SBAC_4302024_Dip_Buyer_FCFYield	04302024	SBAC	SBA Communications	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.3%	0.0%
SUI_4302024_Dip_Buyer_FCFYield	04302024	SUI	Sun Communities	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.1%	0.0%
WSC_4302024_Dip_Buyer_FCFYield	04302024	WSC	WillScot	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.9%	-39.7%
DBX_4302024_Dip_Buyer_ValueBuy	04302024	DBX	Dropbox	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.3%	-10.4%
FRHC_4302024_Dip_Buyer_ValueBuy	04302024	FRHC	Freedom	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	110.0%	-2.0%
NFE_4302024_Dip_Buyer_ValueBuy	04302024	NFE	New Fortress Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-79.0%	-81.1%
ON_4302024_Dip_Buyer_ValueBuy	04302024	ON	ON Semiconductor	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-43.4%	-54.5%
SSRM_4302024_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302024	SSRM	SSR Mining	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	98.5%	-18.8%
TDOC_4302024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302024	TDOC	Teladoc Health	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-43.6%	-48.9%
INMD_4302024_Dip_Buyer_HighCashEquity_ExInd	04302024	INMD	InMode	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-18.0%	-18.0%
HXL_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	HXL	Hexcel	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.8%	-25.3%
MSCI_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	MSCI	MSCI	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.4%	0.0%
TKO_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	TKO	TKO	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	72.5%	0.0%
ULS_4302024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302024	ULS	UL Solutions	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	64.6%	-0.7%
JNJ_4302024_Monopoly_xInd_xCD_Getting_Cheaper	04302024	JNJ	Johnson & Johnson	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.6%	0.0%
RMD_4302024_Monopoly_xInd_xCD_Getting_Cheaper	04302024	RMD	ResMed	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	11.6%	-14.7%
DEI_4302024_Short_Squeeze	04302024	DEI	Douglas Emmett	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	5.8%	-5.3%
HBI_4302024_Short_Squeeze	04302024	HBI	Hanesbrands	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.7%	-5.3%
HE_4302024_Short_Squeeze	04302024	HE	Hawaiian Electric Industries	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	6.6%	-21.4%
MPW_4302024_Short_Squeeze	04302024	MPW	Medical Properties Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	29.7%	-13.8%
PENN_4302024_Short_Squeeze	04302024	PENN	PENN Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-8.0%	-16.9%
ARHS_4302024_Quality_Momentum_RoomToRun_10%	04302024	ARHS	Arhaus	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-37.9%	-44.2%
HUBB_4302024_Quality_Momentum_RoomToRun_10%	04302024	HUBB	Hubbell	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.7%	-13.6%
NFLX_4302024_Quality_Momentum_RoomToRun_10%	04302024	NFLX	Netflix	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	105.5%	0.0%
SAIA_4302024_Quality_Momentum_RoomToRun_10%	04302024	SAIA	Saia	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-38.5%	-40.4%
VNT_4302024_Quality_Momentum_RoomToRun_10%	04302024	VNT	Vontier	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-21.5%	-30.8%
CORZ_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	CORZ	Core Scientific	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	104.5%	-23.7%
CRK_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	CRK	Comstock Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	119.2%	-12.3%
D_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	D	Dominion Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.5%	-4.7%
DKS_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	DKS	Dick's Sporting Goods	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.5%	-18.3%
GOGO_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	GOGO	Gogo	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.8%	-28.2%
GSAT_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	GSAT	Globalstar	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.4%	-29.9%
JBHT_3312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312024	JBHT	JB Hunt Transport Services	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.0%	-25.9%
CCK_2292024_Dip_Buyer_FCFYield	02292024	CCK	Crown	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.4%	-6.1%
GNRC_2292024_Dip_Buyer_FCFYield	02292024	GNRC	Generac	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.0%	-2.2%
PRFT#71375U101_2292024_Dip_Buyer_FCFYield	02292024	PRFT	Perficient [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.1%	-34.2%
SGRY_2292024_Dip_Buyer_FCFYield	02292024	SGRY	Surgery Partners	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.4%	-36.8%
SIRI_2292024_Dip_Buyer_FCFYield	02292024	SIRI	Sirius XM	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-47.1%	-55.4%
YETI_2292024_Dip_Buyer_FCFYield	02292024	YETI	YETI	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.2%	-16.2%
IPGP_2292024_Dip_Buyer_ValueBuy	02292024	IPGP	IPG Photonics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-32.6%	-33.0%
LSXMK#531229789_2292024_Dip_Buyer_ValueBuy	02292024	LSXMK	Sirius XM [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.1%	-29.7%
IAS_2292024_Dip_Buyer_High_CFO_Margins_ExInd_DE	02292024	IAS	Integral Ad Science	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.5%	-19.2%
CNXC_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292024	CNXC	Concentrix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-36.2%	-47.7%
EXTR_2292024_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292024	EXTR	Extreme Networks	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	22.2%	-16.3%
ADC_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	ADC	Agree Realty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.4%	0.0%
AON_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	AON	Aon	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.5%	-12.5%
CVBF_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	CVBF	CVB Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.8%	-6.4%
EG_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	EG	Everest	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.3%	-8.3%
EXEL_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	EXEL	Exelixis	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	76.7%	-7.1%
FCNCA_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	FCNCA	First Citizens BancShares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.6%	-4.3%
OPCH_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	OPCH	Option Care Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.8%	-32.6%
VFC_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	VFC	VF	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	55.9%	-26.3%
WT_2292024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02292024	WT	WisdomTree	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.5%	-0.9%
NEE_2292024_Monopoly_xInd_xCD_Getting_Cheaper	02292024	NEE	NextEra Energy	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	30.7%	-0.4%
PLAB_2292024_Quality_Momentum_RoomToRun_10%	02292024	PLAB	Photronics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-27.6%	-28.5%
ETSY_1312024_Dip_Buyer_FCFYield	01312024	ETSY	Etsy	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.8%	-28.7%
AMN_1312024_Dip_Buyer_ValueBuy	01312024	AMN	AMN Healthcare Services	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-62.0%	-69.0%
FWONA_1312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312024	FWONA	Liberty Media	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	44.5%	-4.1%
PBF_1312024_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312024	PBF	PBF Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-38.8%	-48.9%
AWK_1312024_Monopoly_xInd_xCD_Getting_Cheaper	01312024	AWK	American Water Works	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.0%	-7.7%
NEM_1312024_Monopoly_xInd_xCD_Getting_Cheaper	01312024	NEM	Newmont	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.0%	-13.5%
CWH_1312024_Short_Squeeze	01312024	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.9%	-29.1%
KSS_1312024_Short_Squeeze	01312024	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-42.3%	-45.4%
RKT_1312024_Short_Squeeze	01312024	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	4.3%	-16.5%
ATGE_1312024_Quality_Momentum_RoomToRun_10%	01312024	ATGE	Adtalem Global Education	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	102.9%	-9.7%
LOB_1312024_Quality_Momentum_RoomToRun_10%	01312024	LOB	Live Oak Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.3%	-12.8%
LPG_1312024_Quality_Momentum_RoomToRun_10%	01312024	LPG	Dorian LPG	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-24.1%	-32.1%
CROX_12312023_Dip_Buyer_FCFYield	12312023	CROX	Crocs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.4%	-7.4%
HALO_12312023_Dip_Buyer_FCFYield	12312023	HALO	Halozyme Therapeutics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.8%	-8.9%
CMG_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	CMG	Chipotle Mexican Grill	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.4%	-3.2%
DLTR_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	DLTR	Dollar Tree	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-47.4%	-56.9%
NXT_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	NXT	Nextpower	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-21.1%	-33.2%
RHP_12312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312023	RHP	Ryman Hospitality Properties	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.6%	-12.1%
ABR_12312023_Short_Squeeze	12312023	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	2.0%	-20.2%
BXMT_12312023_Short_Squeeze	12312023	BXMT	Blackstone Mortgage Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-8.8%	-18.9%
HPP_12312023_Short_Squeeze	12312023	HPP	Hudson Pacific Properties	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-68.4%	-71.6%
LUMN_12312023_Short_Squeeze	12312023	LUMN	Lumen Technologies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	195.1%	-45.8%
NOVA_12312023_Short_Squeeze	12312023	NOVA	Sunnova Energy International	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-77.6%	-79.4%
NSSC_12312023_Quality_Momentum_RoomToRun_10%	12312023	NSSC	NAPCO Security Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.4%	-5.5%
WHD_11302023_Dip_Buyer_FCFYield	11302023	WHD	Cactus	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	62.8%	-10.3%
ALGM_11302023_Dip_Buyer_ValueBuy	11302023	ALGM	Allegro Microsystems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-20.2%	-29.9%
BDC_11302023_Dip_Buyer_ValueBuy	11302023	BDC	Belden	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	84.6%	0.0%
HGV_11302023_Dip_Buyer_ValueBuy	11302023	HGV	Hilton Grand Vacations	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.7%	-0.8%
HSY_11302023_Dip_Buyer_ValueBuy	11302023	HSY	Hershey	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.5%	-7.1%
ALB_11302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302023	ALB	Albemarle	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-9.9%	-39.3%
FOXF_11302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302023	FOXF	Fox Factory	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-48.0%	-49.2%
DQ_11302023_Dip_Buyer_HighCashEquity_ExInd	11302023	DQ	Daqo New Energy	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-15.3%	-40.7%
APD_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	APD	Air Products and Chemicals	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.9%	-19.9%
APH_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	APH	Amphenol	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.0%	0.0%
BSM_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	BSM	Black Stone Minerals	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.9%	-14.7%
CNP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	CNP	CenterPoint Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.7%	-8.1%
EMR_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	EMR	Emerson Electric	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	52.0%	-1.3%
FITB_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	FITB	Fifth Third Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	72.5%	0.0%
GLP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	GLP	Global Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	65.2%	0.0%
HTLD_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	HTLD	Heartland Express	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-4.2%	-25.7%
KDP_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	KDP	Keurig Dr Pepper	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.2%	-7.9%
LTH_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	LTH	Life Time	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	60.1%	-21.1%
RXO_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	RXO	RXO	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	43.8%	-9.8%
SEDG_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	SEDG	SolarEdge Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-80.1%	-86.8%
SQ_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	SQ	Block	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	39.6%	-9.8%
TALO_11302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302023	TALO	Talos Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.2%	-31.2%
PPL_11302023_Monopoly_xInd_xCD_Getting_Cheaper	11302023	PPL	PPL	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	38.6%	-1.7%
BMY_10312023_Dip_Buyer_FCFYield	10312023	BMY	Bristol-Myers Squibb	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.4%	-20.4%
CNS_10312023_Dip_Buyer_FCFYield	10312023	CNS	Cohen & Steers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	99.9%	0.0%
CUBE_10312023_Dip_Buyer_FCFYield	10312023	CUBE	CubeSmart	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.8%	-0.4%
DIOD_10312023_Dip_Buyer_FCFYield	10312023	DIOD	Diodes	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.0%	-9.9%
FR_10312023_Dip_Buyer_FCFYield	10312023	FR	First Industrial Realty Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.8%	0.0%
LFUS_10312023_Dip_Buyer_FCFYield	10312023	LFUS	Littelfuse	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.2%	0.0%
MIDD_10312023_Dip_Buyer_FCFYield	10312023	MIDD	Middleby	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	-1.6%
OGS_10312023_Dip_Buyer_FCFYield	10312023	OGS	ONE Gas	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.7%	-3.5%
PLD_10312023_Dip_Buyer_FCFYield	10312023	PLD	Prologis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.5%	0.0%
PSA_10312023_Dip_Buyer_FCFYield	10312023	PSA	Public Storage	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.5%	0.0%
RRX_10312023_Dip_Buyer_FCFYield	10312023	RRX	Regal Rexnord	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.0%	-15.9%
SWKS_10312023_Dip_Buyer_FCFYield	10312023	SWKS	Skyworks Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.6%	-0.3%
UDR_10312023_Dip_Buyer_FCFYield	10312023	UDR	UDR	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.8%	-1.3%
UPS_10312023_Dip_Buyer_FCFYield	10312023	UPS	United Parcel Service	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.8%	-9.7%
WU_10312023_Dip_Buyer_FCFYield	10312023	WU	Western Union	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.2%	0.0%
AEIS_10312023_Dip_Buyer_ValueBuy	10312023	AEIS	Advanced Energy Industries	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.0%	-3.0%
AMKR_10312023_Dip_Buyer_ValueBuy	10312023	AMKR	Amkor Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.4%	0.0%
BOOT_10312023_Dip_Buyer_ValueBuy	10312023	BOOT	Boot Barn	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	83.0%	-1.3%
CZR_10312023_Dip_Buyer_ValueBuy	10312023	CZR	Caesars Entertainment	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.2%	-20.2%
DVA_10312023_Dip_Buyer_ValueBuy	10312023	DVA	DaVita	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	82.9%	0.0%
HRI_10312023_Dip_Buyer_ValueBuy	10312023	HRI	Herc	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	100.8%	-0.4%
KRC_10312023_Dip_Buyer_ValueBuy	10312023	KRC	Kilroy Realty	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.5%	-2.0%
ON_10312023_Dip_Buyer_ValueBuy	10312023	ON	ON Semiconductor	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.5%	-3.2%
THC_10312023_Dip_Buyer_ValueBuy	10312023	THC	Tenet Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	194.4%	-1.9%
CERT_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	CERT	Certara	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-15.4%	-17.0%
GETY_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	GETY	Getty Images	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.5%	-28.1%
MXL_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	MXL	MaxLinear	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.7%	-27.0%
PINC_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	PINC	Premier	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	10.0%	-2.8%
SATS_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	SATS	EchoStar	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	81.7%	-30.2%
YOU_10312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312023	YOU	Clear Secure	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	136.7%	0.0%
NGVT_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312023	NGVT	Ingevity	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.4%	-21.6%
VYX_10312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312023	VYX	NCR Voyix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-14.0%	-28.2%
INMD_10312023_Dip_Buyer_HighCashEquity_ExInd	10312023	INMD	InMode	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-6.4%	-22.1%
CCL_10312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	10312023	CCL	Carnival	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	93.4%	-1.4%
ACDC_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	ACDC	ProFrac	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-34.9%	-43.3%
COTY_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	COTY	Coty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.5%	-20.2%
NTRS_10312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312023	NTRS	Northern Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	59.6%	0.0%
A_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	A	Agilent Technologies	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.1%	-0.5%
FTNT_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	37.7%	-13.4%
MMM_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	MMM	3M	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	75.2%	-0.4%
MTD_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	MTD	Mettler-Toledo International	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	32.2%	-1.6%
ZM_10312023_Monopoly_xInd_xCD_Getting_Cheaper	10312023	ZM	Zoom Communications	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.7%	-7.8%
GOOGL_10312023_Quality_Momentum_RoomToRun_10%	10312023	GOOGL	Alphabet	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	41.0%	0.0%
SAIA_10312023_Quality_Momentum_RoomToRun_10%	10312023	SAIA	Saia	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.1%	0.0%
USLM_10312023_Quality_Momentum_RoomToRun_10%	10312023	USLM	United States Lime & Minerals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	171.3%	-2.7%
WIRE#292562105_10312023_Quality_Momentum_RoomToRun_10%	10312023	WIRE	Encore Wire [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	62.1%	0.0%
BNL_9302023_Dip_Buyer_FCFYield	09302023	BNL	Broadstone Net Lease	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	39.1%	-3.6%
CUZ_9302023_Dip_Buyer_FCFYield	09302023	CUZ	Cousins Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	52.2%	-12.1%
DOC_9302023_Dip_Buyer_FCFYield	09302023	DOC	Healthpeak Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.3%	-15.3%
ESS_9302023_Dip_Buyer_FCFYield	09302023	ESS	Essex Property Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.9%	-3.0%
FBIN_9302023_Dip_Buyer_FCFYield	09302023	FBIN	Fortune Brands Innovations	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.4%	-11.2%
GEN_9302023_Dip_Buyer_FCFYield	09302023	GEN	Gen Digital	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	58.8%	-6.7%
IART_9302023_Dip_Buyer_FCFYield	09302023	IART	Integra Lifesciences	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-53.2%	-55.1%
MTCH_9302023_Dip_Buyer_FCFYield	09302023	MTCH	Match	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.5%	-27.4%
TPR_9302023_Dip_Buyer_FCFYield	09302023	TPR	Tapestry	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	72.7%	-7.5%
CAG_9302023_Dip_Buyer_ValueBuy	09302023	CAG	Conagra Brands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.2%	-5.2%
NFE_9302023_Dip_Buyer_ValueBuy	09302023	NFE	New Fortress Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-69.6%	-72.1%
PRKS_9302023_Dip_Buyer_ValueBuy	09302023	PRKS	United Parks & Resorts	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	-11.0%
ALGT_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	ALGT	Allegiant Travel	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-29.2%	-51.3%
DOCS_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	DOCS	Doximity	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	102.2%	-4.2%
MCW_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	MCW	Mister Car Wash	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	21.4%	-9.6%
NEP_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	NEP	NextEra Energy Partners	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.3%	-30.7%
OLPX_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	OLPX	Olaplex	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	20.0%	-35.4%
SSTK_9302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302023	SSTK	Shutterstock	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-3.9%	-12.1%
CBRL_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	CBRL	Cracker Barrel Old Country Store	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-26.5%	-42.9%
OSCR_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	OSCR	Oscar Health	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	276.8%	-12.9%
WOOF_9302023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302023	WOOF	Petco Health and Wellness	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	14.4%	-63.3%
TSEM_9302023_Dip_Buyer_HighCashEquity_ExInd	09302023	TSEM	Tower Semiconductor	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	78.8%	-10.8%
STAA_9302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	09302023	STAA	Staar Surgical	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.3%	-31.1%
AVGO_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	AVGO	Broadcom	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	111.1%	-1.9%
HHH_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	HHH	Howard Hughes	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.1%	-19.9%
PAGP_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	PAGP	Plains GP	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.8%	-7.6%
SNV_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	SNV	Synovus Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	63.8%	-9.9%
SWX_9302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302023	SWX	Southwest Gas	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	28.2%	-5.7%
DEI_9302023_Short_Squeeze	09302023	DEI	Douglas Emmett	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	43.2%	-15.0%
RUN_9302023_Short_Squeeze	09302023	RUN	Sunrun	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	47.3%	-29.6%
VNO_9302023_Short_Squeeze	09302023	VNO	Vornado Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	73.2%	-15.3%
JOE_9302023_Quality_Momentum_RoomToRun_10%	09302023	JOE	St. Joe	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.7%	-15.0%
PRI_9302023_Quality_Momentum_RoomToRun_10%	09302023	PRI	Primerica	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	37.4%	-2.6%
SXI_9302023_Quality_Momentum_RoomToRun_10%	09302023	SXI	Standex International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.9%	-8.7%
TOL_9302023_Quality_Momentum_RoomToRun_10%	09302023	TOL	Toll Brothers	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	111.9%	-7.6%
CARG_8312023_Dip_Buyer_FCFYield	08312023	CARG	CarGurus	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	60.0%	-6.1%
KEYS_8312023_Dip_Buyer_FCFYield	08312023	KEYS	Keysight Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.6%	-10.5%
SIRI_8312023_Dip_Buyer_FCFYield	08312023	SIRI	Sirius XM	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-23.1%	-41.4%
LSXMK#531229789_8312023_Dip_Buyer_ValueBuy	08312023	LSXMK	Sirius XM [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.5%	-16.6%
DOCN_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	DOCN	DigitalOcean	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	38.4%	-26.7%
ENPH_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	ENPH	Enphase Energy	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-4.3%	-40.3%
MGNI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	MGNI	Magnite	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	67.2%	-21.1%
ZI_8312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312023	ZI	ZoomInfo Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-45.1%	-55.5%
HE_8312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312023	HE	Hawaiian Electric Industries	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-23.5%	-44.8%
CODI_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	CODI	Compass Diversified	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.4%	-16.3%
CVBF_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	CVBF	CVB Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.5%	-13.1%
EPD_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	EPD	Enterprise Products Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.7%	-0.9%
ET_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.2%	-1.1%
FWRD_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	FWRD	Forward Air	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-55.0%	-82.6%
NUE_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	NUE	Nucor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.6%	-18.1%
OPCH_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	OPCH	Option Care Health	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.1%	-23.5%
THS_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	THS	Treehouse Foods	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.7%	-25.7%
XOM_8312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312023	XOM	Exxon Mobil	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.8%	-12.1%
AEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper	08312023	AEE	Ameren	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.8%	-12.9%
NEE_8312023_Monopoly_xInd_xCD_Getting_Cheaper	08312023	NEE	NextEra Energy	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.2%	-26.2%
WWE#98156Q108_8312023_Quality_Momentum_RoomToRun_10%	08312023	WWE	World Wrestling Entertainment [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.2%	0.0%
AVTR_7312023_Dip_Buyer_FCFYield	07312023	AVTR	Avantor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.4%	-16.6%
RHI_7312023_Dip_Buyer_FCFYield	07312023	RHI	Robert Half	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.1%	-17.0%
MPW_7312023_Dip_Buyer_ValueBuy	07312023	MPW	Medical Properties Trust	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-44.6%	-67.9%
ALLE_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	ALLE	Allegion	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.1%	-17.1%
HPK_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	HPK	HighPeak Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.5%	-16.6%
RILY_7312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312023	RILY	BRC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-62.4%	-70.8%
NDAQ_7312023_Monopoly_xInd_xCD_Getting_Cheaper	07312023	NDAQ	Nasdaq	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.2%	-6.0%
MPLN_7312023_Short_Squeeze	07312023	MPLN	MultiPlan	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-79.1%	-87.3%
RKT_7312023_Short_Squeeze	07312023	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	47.8%	-34.0%
MLI_7312023_Quality_Momentum_RoomToRun_10%	07312023	MLI	Mueller Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	76.1%	-13.1%
CNX_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	CNX	CNX Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	37.1%	-1.1%
L_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	L	Loews	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.3%	0.0%
RPRX_6302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302023	RPRX	Royalty Pharma	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.7%	-14.2%
BXMT_6302023_Short_Squeeze	06302023	BXMT	Blackstone Mortgage Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-5.3%	-12.3%
CIM_6302023_Short_Squeeze	06302023	CIM	Chimera Investment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-17.7%	-28.9%
CWH_6302023_Short_Squeeze	06302023	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-39.3%	-44.8%
LUMN_6302023_Short_Squeeze	06302023	LUMN	Lumen Technologies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-51.3%	-56.6%
NOVA_6302023_Short_Squeeze	06302023	NOVA	Sunnova Energy International	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-69.5%	-80.7%
SLG_6302023_Short_Squeeze	06302023	SLG	SL Green Realty	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	103.0%	-0.9%
AR_5312023_Dip_Buyer_FCFYield	05312023	AR	Antero Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	72.0%	-1.2%
CPRI_5312023_Dip_Buyer_FCFYield	05312023	CPRI	Capri	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.6%	-3.6%
CRK_5312023_Dip_Buyer_FCFYield	05312023	CRK	Comstock Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.1%	-20.1%
ETSY_5312023_Dip_Buyer_FCFYield	05312023	ETSY	Etsy	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-24.2%	-26.9%
FOXF_5312023_Dip_Buyer_FCFYield	05312023	FOXF	Fox Factory	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-48.4%	-56.3%
GTES_5312023_Dip_Buyer_FCFYield	05312023	GTES	Gates Industrial	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.4%	-8.3%
POOL_5312023_Dip_Buyer_FCFYield	05312023	POOL	Pool	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.0%	-1.8%
SWN#845467109_5312023_Dip_Buyer_FCFYield	05312023	SWN	Southwestern Energy [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	54.9%	-0.8%
KOS_5312023_Dip_Buyer_ValueBuy	05312023	KOS	Kosmos Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.7%	-9.4%
URI_5312023_Dip_Buyer_ValueBuy	05312023	URI	United Rentals	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	99.7%	0.0%
WMS_5312023_Dip_Buyer_ValueBuy	05312023	WMS	Advanced Drainage Systems	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	79.5%	0.0%
CNXC_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312023	CNXC	Concentrix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-29.3%	-36.9%
M_5312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312023	M	Macy's	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	46.8%	-20.3%
DQ_5312023_Dip_Buyer_HighCashEquity_ExInd	05312023	DQ	Daqo New Energy	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-36.5%	-50.5%
SITM_5312023_Dip_Buyer_HighCashEquity_ExInd	05312023	SITM	SiTime	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	27.3%	-25.9%
FYBR_5312023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	05312023	FYBR	Frontier Communications Parent	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	79.6%	-19.0%
AAT_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	AAT	American Assets Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.2%	-5.1%
ABCB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ABCB	Ameris Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	53.2%	0.0%
ADC_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ADC	Agree Realty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.2%	-15.2%
ADT_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ADT	ADT	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.4%	-0.8%
AXON_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	AXON	Axon Enterprise	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	46.0%	-8.9%
CNA_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	CNA	CNA Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	33.7%	0.0%
DRVN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	DRVN	Driven Brands	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-53.8%	-57.0%
EWBC_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	EWBC	East West Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	58.4%	0.0%
GD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	GD	General Dynamics	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.3%	0.0%
GM_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	GM	General Motors	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	35.5%	-17.3%
HTLD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	HTLD	Heartland Express	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.8%	-35.9%
LKFN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	LKFN	Lakeland Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.6%	-9.0%
NBTB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	NBTB	NBT Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.5%	-8.5%
PODD_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	PODD	Insulet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-35.8%	-53.4%
RBA_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	RBA	RB Global	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	43.5%	0.0%
TCBI_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	TCBI	Texas Capital Bancshares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.2%	0.0%
TSN_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	TSN	Tyson Foods	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.0%	-10.0%
USB_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	USB	U.S. Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	38.8%	0.0%
ZION_5312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312023	ZION	Zions Bancorp NA	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	61.7%	-2.5%
PEG_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	PEG	Public Service Enterprise	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.4%	-6.7%
WAT_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	WAT	Waters	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.5%	-5.8%
XEL_5312023_Monopoly_xInd_xCD_Getting_Cheaper	05312023	XEL	Xcel Energy	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-13.7%	-23.9%
AAON_5312023_Quality_Momentum_RoomToRun_10%	05312023	AAON	AAON	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	30.4%	-8.2%
LANC_5312023_Quality_Momentum_RoomToRun_10%	05312023	LANC	Lancaster Colony	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.1%	-18.1%
CROX_4302023_Dip_Buyer_FCFYield	04302023	CROX	Crocs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.3%	-37.5%
OVV_4302023_Dip_Buyer_FCFYield	04302023	OVV	Ovintiv	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	52.4%	-11.1%
SWKS_4302023_Dip_Buyer_FCFYield	04302023	SWKS	Skyworks Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	-17.3%
AMN_4302023_Dip_Buyer_ValueBuy	04302023	AMN	AMN Healthcare Services	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-31.1%	-36.5%
CSL_4302023_Dip_Buyer_ValueBuy	04302023	CSL	Carlisle Companies	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	86.2%	-4.3%
HRI_4302023_Dip_Buyer_ValueBuy	04302023	HRI	Herc	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	56.0%	-5.7%
MP_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302023	MP	MP Materials	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-24.2%	-39.8%
MXL_4302023_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302023	MXL	MaxLinear	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-12.3%	-40.5%
CLF_4302023_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	04302023	CLF	Cleveland-Cliffs	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	17.4%	-9.8%
BECN_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	BECN	Beacon Roofing Supply	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	64.5%	-1.9%
CQP_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	CQP	Cheniere Energy Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.8%	-2.0%
CWEN_4302023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302023	CWEN	Clearway Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.7%	-36.4%
CSX_4302023_Monopoly_xInd_xCD_Getting_Cheaper	04302023	CSX	CSX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.3%	-3.9%
TECH_4302023_Monopoly_xInd_xCD_Getting_Cheaper	04302023	TECH	Bio-Techne	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-18.9%	-33.7%
ABR_4302023_Short_Squeeze	04302023	ABR	Arbor Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	28.5%	-4.9%
DK_4302023_Short_Squeeze	04302023	DK	Delek US	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	40.4%	-9.8%
HBI_4302023_Short_Squeeze	04302023	HBI	Hanesbrands	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-13.7%	-31.9%
SABR_4302023_Short_Squeeze	04302023	SABR	Sabre	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-28.5%	-52.5%
NSSC_4302023_Quality_Momentum_RoomToRun_10%	04302023	NSSC	NAPCO Security Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	40.5%	-40.4%
TR_4302023_Quality_Momentum_RoomToRun_10%	04302023	TR	Tootsie Roll Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-24.2%	-28.0%
TWNK#44109J106_4302023_Quality_Momentum_RoomToRun_10%	04302023	TWNK	Hostess Brands [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.3%	-13.9%
WIRE#292562105_4302023_Quality_Momentum_RoomToRun_10%	04302023	WIRE	Encore Wire [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	81.1%	0.0%
CC_3312023_Dip_Buyer_FCFYield	03312023	CC	Chemours	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.2%	-32.0%
CF_3312023_Dip_Buyer_FCFYield	03312023	CF	CF Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.4%	-16.4%
MTDR_3312023_Dip_Buyer_FCFYield	03312023	MTDR	Matador Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.9%	-11.0%
CTSH_3312023_Dip_Buyer_ValueBuy	03312023	CTSH	Cognizant Technology Solutions	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.3%	-4.2%
SYNA_3312023_Dip_Buyer_ValueBuy	03312023	SYNA	Synaptics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.2%	-33.8%
MNTK_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312023	MNTK	Montauk Renewables	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-47.1%	-52.2%
SMTC_3312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312023	SMTC	Semtech	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	13.9%	-44.4%
APPS_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	APPS	Digital Turbine	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-78.8%	-80.0%
JWN_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	JWN	Nordstrom	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	30.8%	-17.6%
OMI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	OMI	Owens & Minor	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	90.4%	-6.9%
UNFI_3312023_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312023	UNFI	United Natural Foods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-56.4%	-56.7%
CFR_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	CFR	Cullen/Frost Bankers	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.7%	-19.1%
DLTR_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DLTR	Dollar Tree	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.2%	-27.8%
DNB_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DNB	Dun & Bradstreet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.8%	-24.6%
DVN_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	DVN	Devon Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	4.3%	-16.2%
FIGS_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	FIGS	FIGS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.5%	-23.3%
FTAI_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	148.5%	-5.7%
GSHD_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	GSHD	Goosehead Insurance	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.6%	-4.0%
SCHW_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SCHW	Charles Schwab	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.6%	-9.6%
SF_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SF	Stifel Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	35.4%	-5.6%
STEL_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	STEL	Stellar Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.1%	-15.9%
SWX_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	SWX	Southwest Gas	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	27.1%	-13.5%
UAL_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	UAL	United Airlines	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.2%	-23.4%
WTRG_3312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312023	WTRG	Essential Utilities	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-12.4%	-24.3%
GOOGL_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	GOOGL	Alphabet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.5%	-0.0%
ICE_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	ICE	Intercontinental Exchange	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.7%	0.0%
JKHY_3312023_Monopoly_xInd_xCD_Getting_Cheaper	03312023	JKHY	Jack Henry & Associates	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.8%	-7.7%
CPRX_3312023_Quality_Momentum_RoomToRun_10%	03312023	CPRX	Catalyst Pharmaceuticals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.9%	-30.6%
GNW_3312023_Quality_Momentum_RoomToRun_10%	03312023	GNW	Genworth Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.1%	-5.8%
OTTR_3312023_Quality_Momentum_RoomToRun_10%	03312023	OTTR	Otter Tail	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	22.1%	-3.6%
PRI_3312023_Quality_Momentum_RoomToRun_10%	03312023	PRI	Primerica	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	48.8%	-2.6%
STLD_3312023_Quality_Momentum_RoomToRun_10%	03312023	STLD	Steel Dynamics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	33.0%	-18.7%
TBBK_3312023_Quality_Momentum_RoomToRun_10%	03312023	TBBK	Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	20.1%	-6.4%
TPX_3312023_Quality_Momentum_RoomToRun_10%	03312023	TPX	Tempur Sealy International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	45.4%	-9.9%
DBX_2282023_Dip_Buyer_FCFYield	02282023	DBX	Dropbox	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.9%	-7.0%
MKSI_2282023_Dip_Buyer_FCFYield	02282023	MKSI	MKS	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	-32.3%
MU_2282023_Dip_Buyer_ValueBuy	02282023	MU	Micron Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	56.2%	-6.8%
OUT_2282023_Dip_Buyer_ValueBuy	02282023	OUT	Outfront Media	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.4%	-48.9%
PARA_2282023_Dip_Buyer_ValueBuy	02282023	PARA	Paramount Global	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-47.2%	-49.1%
CTVA_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	CTVA	Corteva	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-11.6%	-29.7%
ET_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.1%	-7.7%
NEE_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	NEE	NextEra Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.1%	-29.6%
NSIT_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	NSIT	Insight Enterprises	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	39.2%	-11.3%
RCM#77634L105_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	RCM	R1 RCM [DELISTED]	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	-35.8%
TFIN_2282023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282023	TFIN	Triumph Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.2%	-21.9%
AEE_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	AEE	Ameren	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.8%	-15.3%
FTNT_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.9%	-16.7%
NEM_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	NEM	Newmont	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-28.7%	-28.8%
PFE_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-29.9%	-33.3%
PPL_2282023_Monopoly_xInd_xCD_Getting_Cheaper	02282023	PPL	PPL	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.6%	-14.4%
KSS_2282023_Short_Squeeze	02282023	KSS	Kohl's	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	9.0%	-34.4%
CHGG_1312023_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312023	CHGG	Chegg	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-52.6%	-63.9%
EOG_1312023_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312023	EOG	EOG Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.6%	-22.6%
QRVO_1312023_Monopoly_xInd_xCD_Getting_Cheaper	01312023	QRVO	Qorvo	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.2%	-21.3%
RKT_1312023_Short_Squeeze	01312023	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	30.8%	-23.4%
ACN_12312022_Dip_Buyer_FCFYield	12312022	ACN	Accenture	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.6%	-7.4%
CORT_12312022_Dip_Buyer_FCFYield	12312022	CORT	Corcept Therapeutics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.9%	-5.5%
EQT_12312022_Dip_Buyer_FCFYield	12312022	EQT	EQT	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.2%	-14.4%
IIPR_12312022_Dip_Buyer_FCFYield	12312022	IIPR	Innovative Industrial Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.8%	-35.1%
KFY_12312022_Dip_Buyer_FCFYield	12312022	KFY	Korn Ferry	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.1%	-10.6%
LRCX_12312022_Dip_Buyer_FCFYield	12312022	LRCX	Lam Research	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	88.6%	-1.4%
MOS_12312022_Dip_Buyer_FCFYield	12312022	MOS	Mosaic	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.4%	-26.6%
QCOM_12312022_Dip_Buyer_FCFYield	12312022	QCOM	Qualcomm	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	35.1%	-5.7%
RRC_12312022_Dip_Buyer_FCFYield	12312022	RRC	Range Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.1%	-8.3%
SM_12312022_Dip_Buyer_FCFYield	12312022	SM	SM Energy	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.1%	-27.0%
ZD_12312022_Dip_Buyer_FCFYield	12312022	ZD	Ziff Davis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.1%	-26.3%
ALB_12312022_Dip_Buyer_ValueBuy	12312022	ALB	Albemarle	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-32.8%	-47.5%
CHTR_12312022_Dip_Buyer_ValueBuy	12312022	CHTR	Charter Communications	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.6%	-5.7%
DLR_12312022_Dip_Buyer_ValueBuy	12312022	DLR	Digital Realty Trust	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	39.9%	-12.7%
EXEL_12312022_Dip_Buyer_ValueBuy	12312022	EXEL	Exelixis	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	49.6%	0.0%
EXR_12312022_Dip_Buyer_ValueBuy	12312022	EXR	Extra Space Storage	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.9%	-27.6%
IPGP_12312022_Dip_Buyer_ValueBuy	12312022	IPGP	IPG Photonics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.7%	-11.6%
PENN_12312022_Dip_Buyer_ValueBuy	12312022	PENN	PENN Entertainment	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.4%	-38.0%
PNR_12312022_Dip_Buyer_ValueBuy	12312022	PNR	Pentair	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	64.2%	0.0%
SAIA_12312022_Dip_Buyer_ValueBuy	12312022	SAIA	Saia	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	109.0%	-0.5%
SSNC_12312022_Dip_Buyer_ValueBuy	12312022	SSNC	SS&C Technologies	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	19.2%	-5.4%
CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	CAR	Avis Budget	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	13.8%	-3.7%
GSAT_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	GSAT	Globalstar	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	45.9%	-34.4%
PCRX_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	PCRX	Pacira BioSciences	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-12.6%	-31.8%
ZI_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312022	ZI	ZoomInfo Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-38.6%	-58.4%
STAA_12312022_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	12312022	STAA	Staar Surgical	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-35.7%	-37.0%
LYV_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	LYV	Live Nation Entertainment	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	34.2%	-6.3%
MODV_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	MODV	ModivCare	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-51.0%	-70.6%
NRG_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	NRG	NRG Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	69.4%	-2.5%
VCTR_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	VCTR	Victory Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	33.5%	0.0%
VFC_12312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312022	VFC	VF	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.5%	-50.4%
AAPL_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	AAPL	Apple	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	49.0%	-3.8%
ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	ADI	Analog Devices	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	23.4%	-3.6%
EA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	EA	Electronic Arts	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.7%	-10.5%
EW_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	EW	Edwards Lifesciences	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	2.2%	-17.3%
MCO_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MCO	Moodys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	41.5%	-0.8%
MKTX_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MKTX	MarketAxess	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.1%	-27.1%
MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	MSFT	Microsoft	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	58.2%	-7.3%
NVDA_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	NVDA	NVIDIA	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	239.0%	-2.4%
RSG_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	RSG	Republic Services	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	29.6%	-5.7%
UNP_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	UNP	Union Pacific	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.6%	-9.7%
V_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	V	Visa	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	26.3%	-0.2%
VEEV_12312022_Monopoly_xInd_xCD_Getting_Cheaper	12312022	VEEV	Veeva Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	19.3%	-1.9%
ECPG_12312022_Short_Squeeze	12312022	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	5.9%	-21.9%
LUMN_12312022_Short_Squeeze	12312022	LUMN	Lumen Technologies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-64.9%	-81.2%
NOVA_12312022_Short_Squeeze	12312022	NOVA	Sunnova Energy International	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.3%	-55.5%
SLG_12312022_Short_Squeeze	12312022	SLG	SL Green Realty	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	48.7%	-39.9%
VNO_12312022_Short_Squeeze	12312022	VNO	Vornado Realty Trust	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	39.5%	-39.5%
CXW_12312022_Quality_Momentum_RoomToRun_10%	12312022	CXW	CoreCivic	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.7%	-27.9%
PFG_12312022_Quality_Momentum_RoomToRun_10%	12312022	PFG	Principal Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.8%	-20.6%
STBA_12312022_Quality_Momentum_RoomToRun_10%	12312022	STBA	S&T Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.1%	-24.6%
TCBK_12312022_Quality_Momentum_RoomToRun_10%	12312022	TCBK	TriCo Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.0%	-42.2%
VRTX_12312022_Quality_Momentum_RoomToRun_10%	12312022	VRTX	Vertex Pharmaceuticals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	40.9%	-1.9%
WWE#98156Q108_12312022_Quality_Momentum_RoomToRun_10%	12312022	WWE	World Wrestling Entertainment [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	47.3%	0.0%
CPE#13123X508_11302022_Dip_Buyer_FCFYield	11302022	CPE	Callon Petroleum [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.4%	-29.0%
WMS_11302022_Dip_Buyer_FCFYield	11302022	WMS	Advanced Drainage Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.1%	-21.8%
WSM_11302022_Dip_Buyer_FCFYield	11302022	WSM	Williams-Sonoma	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	64.7%	-4.4%
AVB_11302022_Dip_Buyer_ValueBuy	11302022	AVB	AvalonBay Communities	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.8%	-11.0%
BALL_11302022_Dip_Buyer_ValueBuy	11302022	BALL	Ball	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.1%	-22.8%
BOOT_11302022_Dip_Buyer_ValueBuy	11302022	BOOT	Boot Barn	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.8%	-15.9%
EMN_11302022_Dip_Buyer_ValueBuy	11302022	EMN	Eastman Chemical	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.6%	-17.2%
GRMN_11302022_Dip_Buyer_ValueBuy	11302022	GRMN	Garmin	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.3%	-2.2%
IBP_11302022_Dip_Buyer_ValueBuy	11302022	IBP	Installed Building Products	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	80.8%	-1.0%
MAT_11302022_Dip_Buyer_ValueBuy	11302022	MAT	Mattel	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.2%	-12.2%
RH_11302022_Dip_Buyer_ValueBuy	11302022	RH	RH	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.9%	-25.7%
TER_11302022_Dip_Buyer_ValueBuy	11302022	TER	Teradyne	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.9%	-11.2%
CRWD_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	CRWD	CrowdStrike	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	101.4%	-19.5%
META_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	META	Meta Platforms	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	177.0%	-3.5%
SHC_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	SHC	Sotera Health	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	63.7%	-7.6%
TEAM_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	TEAM	Atlassian	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	45.2%	-8.8%
TTGT#87874R100_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	TTGT	TechTarget [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-35.2%	-48.4%
ZS_11302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302022	ZS	Zscaler	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	48.0%	-34.8%
SYNH#87166B102_11302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302022	SYNH	Syneos Health [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	21.8%	-5.6%
COTY_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	COTY	Coty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	44.9%	-1.1%
ESAB_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	ESAB	ESAB	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	63.6%	-3.0%
KO_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	KO	Coca-Cola	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.2%	-15.7%
MASI_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	MASI	Masimo	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-35.3%	-47.1%
RYAN_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	RYAN	Ryan Specialty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.9%	-11.5%
UHAL_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	UHAL	U-Haul	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.6%	-23.0%
VRT_11302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302022	VRT	Vertiv	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	215.2%	-12.1%
ADSK_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	ADSK	Autodesk	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.2%	-9.9%
ODFL_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	ODFL	Old Dominion Freight Line	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	29.1%	-6.9%
PANW_11302022_Monopoly_xInd_xCD_Getting_Cheaper	11302022	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	73.7%	-21.0%
LPLA_11302022_Quality_Momentum_RoomToRun_10%	11302022	LPLA	LPL Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.6%	-23.5%
CROX_10312022_Dip_Buyer_FCFYield	10312022	CROX	Crocs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.2%	-5.2%
AOS_10312022_Dip_Buyer_ValueBuy	10312022	AOS	A.O. Smith	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.7%	-2.0%
CME_10312022_Dip_Buyer_ValueBuy	10312022	CME	CME	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.4%	-2.1%
DORM_10312022_Dip_Buyer_ValueBuy	10312022	DORM	Dorman Products	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.8%	-23.8%
EQR_10312022_Dip_Buyer_ValueBuy	10312022	EQR	Equity Residential	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.3%	-11.1%
FOX_10312022_Dip_Buyer_ValueBuy	10312022	FOX	Fox	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.3%	-2.0%
KRC_10312022_Dip_Buyer_ValueBuy	10312022	KRC	Kilroy Realty	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-28.5%	-37.1%
THC_10312022_Dip_Buyer_ValueBuy	10312022	THC	Tenet Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.1%	-13.7%
EBS_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312022	EBS	Emergent BioSolutions	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-90.0%	-90.4%
WST_10312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312022	WST	West Pharmaceutical Services	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	38.7%	-9.0%
UPBD_10312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312022	UPBD	Upbound	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	31.5%	-5.5%
DQ_10312022_Dip_Buyer_HighCashEquity_ExInd	10312022	DQ	Daqo New Energy	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-42.1%	-47.0%
BECN_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	BECN	Beacon Roofing Supply	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.3%	-8.5%
BRK-B_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	BRK-B	Berkshire Hathaway	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.7%	-3.8%
FBK_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	FBK	FB Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.8%	-40.0%
GMS_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	GMS	GMS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	23.9%	-5.5%
THO_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	THO	Thor Industries	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.3%	-8.6%
VRE_10312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312022	VRE	Veris Residential	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.2%	-16.0%
ANSS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	ANSS	Ansys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.8%	-5.3%
CDNS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CDNS	Cadence Design Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	58.4%	-5.9%
CMCSA_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CMCSA	Comcast	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.9%	-4.3%
CSX_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	CSX	CSX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.2%	-2.7%
ISRG_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	ISRG	Intuitive Surgical	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.4%	-8.8%
MA_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MA	Mastercard	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.4%	-5.8%
MCHP_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MCHP	Microchip Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.7%	-3.7%
MTD_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	MTD	Mettler-Toledo International	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.1%	-23.9%
SNPS_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	SNPS	Synopsys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	60.5%	-5.5%
TECH_10312022_Monopoly_xInd_xCD_Getting_Cheaper	10312022	TECH	Bio-Techne	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-25.9%	-25.9%
CTS_10312022_Quality_Momentum_RoomToRun_10%	10312022	CTS	CTS	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.0%	-9.0%
MTB_10312022_Quality_Momentum_RoomToRun_10%	10312022	MTB	M&T Bank	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-30.5%	-32.9%
PETD#69327R101_10312022_Quality_Momentum_RoomToRun_10%	10312022	PETD	PDC Energy [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	5.2%	-17.9%
ABT_9302022_Dip_Buyer_FCFYield	09302022	ABT	Abbott Laboratories	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.0%	-1.3%
AKAM_9302022_Dip_Buyer_FCFYield	09302022	AKAM	Akamai Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.6%	-11.9%
APA_9302022_Dip_Buyer_FCFYield	09302022	APA	APA	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.2%	-6.1%
ARE_9302022_Dip_Buyer_FCFYield	09302022	ARE	Alexandria Real Estate Equities	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.5%	-27.6%
ATKR_9302022_Dip_Buyer_FCFYield	09302022	ATKR	Atkore	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	91.7%	0.0%
AVGO_9302022_Dip_Buyer_FCFYield	09302022	AVGO	Broadcom	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	92.0%	-3.8%
BBWI_9302022_Dip_Buyer_FCFYield	09302022	BBWI	Bath & Body Works	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.0%	-5.2%
BYD_9302022_Dip_Buyer_FCFYield	09302022	BYD	Boyd Gaming	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.0%	0.0%
CHD_9302022_Dip_Buyer_FCFYield	09302022	CHD	Church & Dwight	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.9%	-1.0%
CNX_9302022_Dip_Buyer_FCFYield	09302022	CNX	CNX Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.4%	-6.2%
CRUS_9302022_Dip_Buyer_FCFYield	09302022	CRUS	Cirrus Logic	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.5%	-7.2%
CSCO_9302022_Dip_Buyer_FCFYield	09302022	CSCO	Cisco Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.8%	-0.9%
CTSH_9302022_Dip_Buyer_FCFYield	09302022	CTSH	Cognizant Technology Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.0%	-9.5%
DOC_9302022_Dip_Buyer_FCFYield	09302022	DOC	Healthpeak Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.6%	-17.1%
DOW_9302022_Dip_Buyer_FCFYield	09302022	DOW	Dow	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.8%	-0.3%
EGP_9302022_Dip_Buyer_FCFYield	09302022	EGP	EastGroup Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.0%	-4.3%
EPRT_9302022_Dip_Buyer_FCFYield	09302022	EPRT	Essential Properties Realty Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.7%	-1.5%
ESI_9302022_Dip_Buyer_FCFYield	09302022	ESI	Element Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.5%	-1.4%
ESS_9302022_Dip_Buyer_FCFYield	09302022	ESS	Essex Property Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-18.2%
EXPD_9302022_Dip_Buyer_FCFYield	09302022	EXPD	Expeditors International of Washington	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.4%	0.0%
FFIV_9302022_Dip_Buyer_FCFYield	09302022	FFIV	F5	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.3%	-10.0%
FR_9302022_Dip_Buyer_FCFYield	09302022	FR	First Industrial Realty Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.9%	-2.2%
GLW_9302022_Dip_Buyer_FCFYield	09302022	GLW	Corning	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.6%	0.0%
GOOGL_9302022_Dip_Buyer_FCFYield	09302022	GOOGL	Alphabet	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.8%	-12.8%
HCA_9302022_Dip_Buyer_FCFYield	09302022	HCA	HCA Healthcare	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	35.1%	0.0%
HI_9302022_Dip_Buyer_FCFYield	09302022	HI	Hillenbrand	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.4%	0.0%
ICE_9302022_Dip_Buyer_FCFYield	09302022	ICE	Intercontinental Exchange	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.7%	-0.4%
IPG_9302022_Dip_Buyer_FCFYield	09302022	IPG	Interpublic of Companies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.9%	0.0%
KLAC_9302022_Dip_Buyer_FCFYield	09302022	KLAC	KLA	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	53.5%	-13.0%
LAMR_9302022_Dip_Buyer_FCFYield	09302022	LAMR	Lamar Advertising	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.0%	0.0%
LFUS_9302022_Dip_Buyer_FCFYield	09302022	LFUS	Littelfuse	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.7%	-0.6%
LITE_9302022_Dip_Buyer_FCFYield	09302022	LITE	Lumentum	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-34.1%	-38.4%
LYB_9302022_Dip_Buyer_FCFYield	09302022	LYB	LyondellBasell Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.6%	0.0%
MAS_9302022_Dip_Buyer_FCFYield	09302022	MAS	Masco	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.0%	-8.1%
MDT_9302022_Dip_Buyer_FCFYield	09302022	MDT	Medtronic	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.4%	-5.7%
NGVT_9302022_Dip_Buyer_FCFYield	09302022	NGVT	Ingevity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-21.5%	-22.7%
NSA_9302022_Dip_Buyer_FCFYield	09302022	NSA	National Storage Affiliates Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.0%	-19.7%
NTAP_9302022_Dip_Buyer_FCFYield	09302022	NTAP	NetApp	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.4%	-5.2%
PHM_9302022_Dip_Buyer_FCFYield	09302022	PHM	PulteGroup	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	99.6%	-2.4%
SEE_9302022_Dip_Buyer_FCFYield	09302022	SEE	Sealed Air	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-24.8%	-28.1%
SUI_9302022_Dip_Buyer_FCFYield	09302022	SUI	Sun Communities	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.1%	-12.5%
SYNA_9302022_Dip_Buyer_FCFYield	09302022	SYNA	Synaptics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.7%	-25.7%
TPX_9302022_Dip_Buyer_FCFYield	09302022	TPX	Tempur Sealy International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	81.5%	0.0%
TROW_9302022_Dip_Buyer_FCFYield	09302022	TROW	T. Rowe Price	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.3%	-6.6%
WH_9302022_Dip_Buyer_FCFYield	09302022	WH	Wyndham Hotels & Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.5%	0.0%
WLK_9302022_Dip_Buyer_FCFYield	09302022	WLK	Westlake	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.4%	0.0%
WY_9302022_Dip_Buyer_FCFYield	09302022	WY	Weyerhaeuser	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.9%	0.0%
AWK_9302022_Dip_Buyer_ValueBuy	09302022	AWK	American Water Works	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-3.1%	-3.3%
BRX_9302022_Dip_Buyer_ValueBuy	09302022	BRX	Brixmor Property	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	18.1%	0.0%
CPT_9302022_Dip_Buyer_ValueBuy	09302022	CPT	Camden Property Trust	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-17.8%	-18.4%
EPR_9302022_Dip_Buyer_ValueBuy	09302022	EPR	EPR Properties	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.6%	-0.6%
HAS_9302022_Dip_Buyer_ValueBuy	09302022	HAS	Hasbro	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.7%	-28.5%
KOS_9302022_Dip_Buyer_ValueBuy	09302022	KOS	Kosmos Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	58.2%	0.0%
PKG_9302022_Dip_Buyer_ValueBuy	09302022	PKG	Packaging of America	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	41.9%	0.0%
SUM_9302022_Dip_Buyer_ValueBuy	09302022	SUM	Summit Materials	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.2%	-1.1%
VVV_9302022_Dip_Buyer_ValueBuy	09302022	VVV	Valvoline	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.7%	-1.1%
FORM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	FORM	FormFactor	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	39.5%	-27.4%
GDRX_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	GDRX	GoodRx	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	20.6%	-13.1%
IDCC_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	IDCC	InterDigital	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	102.9%	0.0%
MP_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	MP	MP Materials	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-30.0%	-31.7%
QDEL_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	QDEL	QuidelOrtho	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.2%	-5.6%
SWI_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	SWI	SolarWinds	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	21.8%	0.0%
ZM_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302022	ZM	Zoom Communications	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-5.0%	-17.4%
AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	AA	Alcoa	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-12.8%	-22.4%
APPS_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	APPS	Digital Turbine	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-58.0%	-58.8%
OMI_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	OMI	Owens & Minor	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-32.9%	-49.8%
PVH_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	PVH	PVH	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	71.1%	0.0%
STX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	STX	Seagate Technology	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	29.8%	-8.9%
VNT_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	VNT	Vontier	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	85.8%	0.0%
VYX_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	VYX	NCR Voyix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	41.9%	-1.9%
WDC_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302022	WDC	Western Digital	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	40.2%	-7.2%
NEOG_9302022_Dip_Buyer_HighCashEquity_ExInd	09302022	NEOG	Neogen	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	32.7%	-22.8%
CNA_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	CNA	CNA Financial	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	14.0%	0.0%
DEI_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	DEI	Douglas Emmett	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.5%	-41.1%
HOG_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	HOG	Harley-Davidson	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.6%	-10.2%
RILY_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	RILY	BRC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	1.3%	-40.5%
WCC_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	WCC	WESCO International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.3%	-2.4%
WWD_9302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302022	WWD	Woodward	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	56.3%	0.0%
LIN_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	LIN	Linde	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	40.1%	0.0%
TMO_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	TMO	Thermo Fisher Scientific	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.1%	-4.4%
VRSK_9302022_Monopoly_xInd_xCD_Getting_Cheaper	09302022	VRSK	Verisk Analytics	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.4%	-3.0%
GRBK_9302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	09302022	GRBK	Green Brick Partners	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	94.2%	-7.2%
AEP_9302022_Quality_Momentum_RoomToRun_10%	09302022	AEP	American Electric Power	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.6%	-10.3%
ASO_9302022_Quality_Momentum_RoomToRun_10%	09302022	ASO	Academy Sports and Outdoors	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.8%	-1.2%
ATO_9302022_Quality_Momentum_RoomToRun_10%	09302022	ATO	Atmos Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.7%	-3.7%
BANF_9302022_Quality_Momentum_RoomToRun_10%	09302022	BANF	BancFirst	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.2%	-19.2%
CBZ_9302022_Quality_Momentum_RoomToRun_10%	09302022	CBZ	CBIZ	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.3%	0.0%
CPRX_9302022_Quality_Momentum_RoomToRun_10%	09302022	CPRX	Catalyst Pharmaceuticals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.9%	-10.4%
CW_9302022_Quality_Momentum_RoomToRun_10%	09302022	CW	Curtiss-Wright	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	41.2%	0.0%
DTE_9302022_Quality_Momentum_RoomToRun_10%	09302022	DTE	DTE Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-10.7%	-11.3%
ED_9302022_Quality_Momentum_RoomToRun_10%	09302022	ED	Consolidated Edison	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.3%	-7.3%
LTC_9302022_Quality_Momentum_RoomToRun_10%	09302022	LTC	LTC Properties	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-8.4%	-13.4%
MPLX_9302022_Quality_Momentum_RoomToRun_10%	09302022	MPLX	MPLX	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.7%	0.0%
OGE_9302022_Quality_Momentum_RoomToRun_10%	09302022	OGE	OGE Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.4%	-6.3%
OTTR_9302022_Quality_Momentum_RoomToRun_10%	09302022	OTTR	Otter Tail	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	26.5%	-13.8%
RJF_9302022_Quality_Momentum_RoomToRun_10%	09302022	RJF	Raymond James Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.3%	-14.8%
SO_9302022_Quality_Momentum_RoomToRun_10%	09302022	SO	Southern	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-0.9%	-9.6%
SRE_9302022_Quality_Momentum_RoomToRun_10%	09302022	SRE	Sempra	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.3%	-6.8%
ACIW_8312022_Dip_Buyer_FCFYield	08312022	ACIW	ACI Worldwide	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.4%	-15.6%
AMAT_8312022_Dip_Buyer_FCFYield	08312022	AMAT	Applied Materials	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	63.9%	-20.9%
AMKR_8312022_Dip_Buyer_FCFYield	08312022	AMKR	Amkor Technology	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	40.4%	-17.4%
AVTR_8312022_Dip_Buyer_FCFYield	08312022	AVTR	Avantor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.1%	-24.8%
BKNG_8312022_Dip_Buyer_FCFYield	08312022	BKNG	Booking	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	65.5%	-12.9%
BLDR_8312022_Dip_Buyer_FCFYield	08312022	BLDR	Builders FirstSource	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	147.5%	-9.8%
CLF_8312022_Dip_Buyer_FCFYield	08312022	CLF	Cleveland-Cliffs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.5%	-31.3%
CPRI_8312022_Dip_Buyer_FCFYield	08312022	CPRI	Capri	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.3%	-27.0%
FCX_8312022_Dip_Buyer_FCFYield	08312022	FCX	Freeport-McMoRan	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.0%	-10.5%
HLI_8312022_Dip_Buyer_FCFYield	08312022	HLI	Houlihan Lokey	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.2%	-3.7%
HLNE_8312022_Dip_Buyer_FCFYield	08312022	HLNE	Hamilton Lane	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.5%	-17.1%
IART_8312022_Dip_Buyer_FCFYield	08312022	IART	Integra Lifesciences	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.8%	-20.5%
MATX_8312022_Dip_Buyer_FCFYield	08312022	MATX	Matson	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.4%	-22.2%
MC_8312022_Dip_Buyer_FCFYield	08312022	MC	Moelis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.2%	-19.0%
MEDP_8312022_Dip_Buyer_FCFYield	08312022	MEDP	Medpace	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	83.1%	-1.7%
MU_8312022_Dip_Buyer_FCFYield	08312022	MU	Micron Technology	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.8%	-13.5%
NXPI_8312022_Dip_Buyer_FCFYield	08312022	NXPI	NXP Semiconductors	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.7%	-15.6%
PRKS_8312022_Dip_Buyer_FCFYield	08312022	PRKS	United Parks & Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.1%	-9.7%
SKY_8312022_Dip_Buyer_FCFYield	08312022	SKY	Champion Homes	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.8%	-17.5%
SSRM_8312022_Dip_Buyer_FCFYield	08312022	SSRM	SSR Mining	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.2%	-3.9%
BXP_8312022_Dip_Buyer_ValueBuy	08312022	BXP	BXP	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.4%	-38.7%
CRI_8312022_Dip_Buyer_ValueBuy	08312022	CRI	Carter's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	2.2%	-13.2%
HIW_8312022_Dip_Buyer_ValueBuy	08312022	HIW	Highwoods Properties	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-15.0%	-32.5%
ONTO_8312022_Dip_Buyer_ValueBuy	08312022	ONTO	Onto Innovation	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	95.8%	-16.8%
OUT_8312022_Dip_Buyer_ValueBuy	08312022	OUT	Outfront Media	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-29.3%	-33.3%
SSD_8312022_Dip_Buyer_ValueBuy	08312022	SSD	Simpson Manufacturing	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	74.3%	-17.2%
EAF_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	EAF	GrafTech International	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-39.4%	-40.5%
FLGT_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	FLGT	Fulgent Genetics	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-24.6%	-34.4%
MPLN_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	MPLN	MultiPlan	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-51.4%	-79.5%
NEM_8312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312022	NEM	Newmont	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-0.4%	-7.4%
JWN_8312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312022	JWN	Nordstrom	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-1.0%	-15.9%
CGAU_8312022_Dip_Buyer_HighCashEquity_ExInd	08312022	CGAU	Centerra Gold	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	36.8%	-16.1%
SITM_8312022_Dip_Buyer_HighCashEquity_ExInd	08312022	SITM	SiTime	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	24.7%	-31.1%
ECL_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	ECL	Ecolab	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	-19.6%
ET_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.3%	-12.7%
HPK_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	HPK	HighPeak Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-41.5%	-57.3%
MGM_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	MGM	MGM Resorts International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	34.8%	-8.9%
MGPI_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	MGPI	MGP Ingredients	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	10.0%	-16.3%
NSIT_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	NSIT	Insight Enterprises	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	75.7%	-9.9%
SWK_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	SWK	Stanley Black & Decker	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	11.4%	-17.9%
XOM_8312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312022	XOM	Exxon Mobil	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.2%	-12.1%
CE_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	CE	Celanese	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.9%	-20.8%
DHR_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	DHR	Danaher	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.4%	-16.4%
FTNT_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	23.7%	-5.7%
PFE_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-18.6%	-19.5%
PTC_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	PTC	PTC	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.1%	-9.3%
TXN_8312022_Monopoly_xInd_xCD_Getting_Cheaper	08312022	TXN	Texas Instruments	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.8%	-10.2%
ANET_8312022_Quality_Momentum_RoomToRun_10%	08312022	ANET	Arista Networks	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	62.9%	-16.3%
BMI_8312022_Quality_Momentum_RoomToRun_10%	08312022	BMI	Badger Meter	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	76.6%	-4.3%
RGEN_8312022_Quality_Momentum_RoomToRun_10%	08312022	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.7%	-36.9%
SFBS_8312022_Quality_Momentum_RoomToRun_10%	08312022	SFBS	Servisfirst Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-32.3%	-51.6%
SLP_8312022_Quality_Momentum_RoomToRun_10%	08312022	SLP	Simulations Plus	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-25.5%	-41.7%
STLD_8312022_Quality_Momentum_RoomToRun_10%	08312022	STLD	Steel Dynamics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	34.2%	-13.7%
CABO_7312022_Dip_Buyer_ValueBuy	07312022	CABO	Cable One	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-46.6%	-54.9%
SHOO_7312022_Dip_Buyer_ValueBuy	07312022	SHOO	Steven Madden	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.1%	-15.3%
KSS_7312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	07312022	KSS	Kohl's	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.9%	-34.7%
MSM_7312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312022	MSM	MSC Industrial Direct	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.7%	-12.9%
TCBI_7312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	07312022	TCBI	Texas Capital Bancshares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.9%	-25.4%
ABMD#003654100_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	ABMD	Abiomed [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	30.0%	-17.2%
QRVO_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	QRVO	Qorvo	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.7%	-24.7%
WAT_7312022_Monopoly_xInd_xCD_Getting_Cheaper	07312022	WAT	Waters	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-24.1%	-31.5%
CIM_7312022_Short_Squeeze	07312022	CIM	Chimera Investment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-30.2%	-51.1%
CWH_7312022_Short_Squeeze	07312022	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	30.3%	-23.7%
HOUS_7312022_Short_Squeeze	07312022	HOUS	Anywhere Real Estate	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.6%	-54.7%
SABR_7312022_Short_Squeeze	07312022	SABR	Sabre	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-33.3%	-50.1%
CLBK_7312022_Quality_Momentum_RoomToRun_10%	07312022	CLBK	Columbia Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-14.1%	-28.2%
FHI_7312022_Quality_Momentum_RoomToRun_10%	07312022	FHI	Federated Hermes	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.1%	-8.7%
SAFT_7312022_Quality_Momentum_RoomToRun_10%	07312022	SAFT	Safety Insurance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.1%	-20.0%
BLD_6302022_Dip_Buyer_FCFYield	06302022	BLD	TopBuild	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	59.1%	-15.2%
BLK_6302022_Dip_Buyer_FCFYield	06302022	BLK	BlackRock	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.8%	-12.1%
BWA_6302022_Dip_Buyer_FCFYield	06302022	BWA	BorgWarner	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	48.9%	-5.5%
CUZ_6302022_Dip_Buyer_FCFYield	06302022	CUZ	Cousins Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.8%	-34.3%
EBAY_6302022_Dip_Buyer_FCFYield	06302022	EBAY	eBay	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.6%	-11.2%
EXP_6302022_Dip_Buyer_FCFYield	06302022	EXP	Eagle Materials	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	70.8%	-5.9%
FTV_6302022_Dip_Buyer_FCFYield	06302022	FTV	Fortive	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.1%	-1.3%
IBKR_6302022_Dip_Buyer_FCFYield	06302022	IBKR	Interactive Brokers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	51.8%	-2.9%
LEG_6302022_Dip_Buyer_FCFYield	06302022	LEG	Leggett & Platt	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-9.6%	-11.9%
MKSI_6302022_Dip_Buyer_FCFYield	06302022	MKSI	MKS	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.3%	-36.5%
MMM_6302022_Dip_Buyer_FCFYield	06302022	MMM	3M	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.7%	-24.2%
MTN_6302022_Dip_Buyer_FCFYield	06302022	MTN	Vail Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.6%	-6.5%
NVR_6302022_Dip_Buyer_FCFYield	06302022	NVR	NVR	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	58.6%	-2.2%
PNR_6302022_Dip_Buyer_FCFYield	06302022	PNR	Pentair	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.7%	-13.9%
QCOM_6302022_Dip_Buyer_FCFYield	06302022	QCOM	Qualcomm	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.5%	-18.2%
SMTC_6302022_Dip_Buyer_FCFYield	06302022	SMTC	Semtech	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-53.7%	-67.1%
SPG_6302022_Dip_Buyer_FCFYield	06302022	SPG	Simon Property	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.7%	-6.4%
SSNC_6302022_Dip_Buyer_FCFYield	06302022	SSNC	SS&C Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.9%	-19.7%
TKR_6302022_Dip_Buyer_FCFYield	06302022	TKR	Timken	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	75.5%	-0.7%
TREX_6302022_Dip_Buyer_FCFYield	06302022	TREX	Trex	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.5%	-26.5%
UHS_6302022_Dip_Buyer_FCFYield	06302022	UHS	Universal Health Services	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	57.7%	-12.6%
ZBH_6302022_Dip_Buyer_FCFYield	06302022	ZBH	Zimmer Biomet	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	39.7%	-3.2%
ALLE_6302022_Dip_Buyer_ValueBuy	06302022	ALLE	Allegion	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	24.6%	-8.7%
AWI_6302022_Dip_Buyer_ValueBuy	06302022	AWI	Armstrong World Industries	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.7%	-15.9%
CIVI_6302022_Dip_Buyer_ValueBuy	06302022	CIVI	Civitas Resources	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	50.3%	-10.6%
COO_6302022_Dip_Buyer_ValueBuy	06302022	COO	Cooper Companies	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	22.5%	-20.6%
DD_6302022_Dip_Buyer_ValueBuy	06302022	DD	DuPont de Nemours	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.2%	-9.4%
DOV_6302022_Dip_Buyer_ValueBuy	06302022	DOV	Dover	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.5%	-3.5%
EHC_6302022_Dip_Buyer_ValueBuy	06302022	EHC	Encompass Health	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.3%	0.0%
FRHC_6302022_Dip_Buyer_ValueBuy	06302022	FRHC	Freedom	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	82.2%	0.0%
HD_6302022_Dip_Buyer_ValueBuy	06302022	HD	Home Depot	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.4%	-2.2%
HGV_6302022_Dip_Buyer_ValueBuy	06302022	HGV	Hilton Grand Vacations	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	27.2%	-7.9%
HRI_6302022_Dip_Buyer_ValueBuy	06302022	HRI	Herc	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.8%	-0.2%
IAA#449253103_6302022_Dip_Buyer_ValueBuy	06302022	IAA	IAA [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.7%	-2.9%
SCCO_6302022_Dip_Buyer_ValueBuy	06302022	SCCO	Southern Copper	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.7%	-12.7%
TNL_6302022_Dip_Buyer_ValueBuy	06302022	TNL	Travel+Leisure	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.5%	-11.3%
CGNX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	CGNX	Cognex	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	32.5%	-3.7%
DOCU_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	DOCU	Docusign	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-11.0%	-30.6%
HL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	HL	Hecla Mining	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	32.0%	-11.9%
IDXX_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	IDXX	IDEXX Laboratories	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	43.2%	-7.4%
MXL_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	MXL	MaxLinear	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-7.1%	-31.2%
NVDA_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	NVDA	NVIDIA	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	179.3%	-25.9%
OLED_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	OLED	Universal Display	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	44.0%	-10.8%
VSAT_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	VSAT	Viasat	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	34.7%	-14.7%
WDAY_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	WDAY	Workday	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	61.8%	-5.0%
ZI_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	ZI	ZoomInfo Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-23.6%	-38.5%
ZIP_6302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302022	ZIP	ZipRecruiter	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	19.8%	-1.9%
CAKE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	CAKE	Cheesecake Factory	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	35.1%	0.0%
EXPE_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	EXPE	Expedia	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	15.4%	-11.7%
HBI_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	HBI	Hanesbrands	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-54.2%	-60.9%
JACK_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	JACK	Jack In The Box	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	77.8%	0.0%
SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIG	Signet Jewelers	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	23.6%	-1.7%
SIX#83001A102_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIX	Six Flags Entertainment [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	19.7%	-19.1%
CWAN_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	CWAN	Clearwater Analytics	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.8%	0.0%
MMS_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	MMS	Maximus	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	37.3%	-10.4%
NLY_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	NLY	Annaly Capital Management	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.3%	-33.0%
NXRT_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	NXRT	NexPoint Residential Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.6%	-36.0%
PAA_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	PAA	Plains All American Pipeline	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	55.5%	-2.3%
VST_6302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302022	VST	Vistra	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.5%	-7.4%
ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	ADI	Analog Devices	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	35.9%	-6.0%
EA_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	EA	Electronic Arts	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.3%	-9.8%
EW_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	EW	Edwards Lifesciences	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.8%	-27.9%
MCO_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	MCO	Moodys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	29.4%	-13.3%
MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	MSFT	Microsoft	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	33.9%	-16.4%
UNP_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	UNP	Union Pacific	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-1.6%	-12.1%
V_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	V	Visa	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.9%	-9.6%
VEEV_6302022_Monopoly_xInd_xCD_Getting_Cheaper	06302022	VEEV	Veeva Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.2%	-23.7%
ECPG_6302022_Short_Squeeze	06302022	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-15.8%	-25.4%
LUMN_6302022_Short_Squeeze	06302022	LUMN	Lumen Technologies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-78.8%	-83.3%
BCC_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	06302022	BCC	Boise Cascade	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	61.5%	-6.8%
OLN_6302022_Dip_Buyer_2_Growing_With_High_FCF_Yield	06302022	OLN	Olin	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	12.6%	-8.5%
DKL_6302022_Quality_Momentum_RoomToRun_10%	06302022	DKL	Delek Logistics Partners	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.0%	-8.6%
NFG_6302022_Quality_Momentum_RoomToRun_10%	06302022	NFG	National Fuel Gas	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-19.6%	-23.1%
PLAB_6302022_Quality_Momentum_RoomToRun_10%	06302022	PLAB	Photronics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	32.4%	-27.2%
WES_6302022_Quality_Momentum_RoomToRun_10%	06302022	WES	Western Midstream Partners	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	18.9%	-3.1%
WES#958254104_6302022_Quality_Momentum_RoomToRun_10%	06302022	WES	Western Midstream Operating [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	18.9%	-3.1%
WMB_6302022_Quality_Momentum_RoomToRun_10%	06302022	WMB	Williams Companies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	10.4%	-7.8%
CIEN_5312022_Dip_Buyer_FCFYield	05312022	CIEN	Ciena	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.0%	-22.9%
EXEL_5312022_Dip_Buyer_FCFYield	05312022	EXEL	Exelixis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.2%	-18.4%
IIPR_5312022_Dip_Buyer_FCFYield	05312022	IIPR	Innovative Industrial Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-46.4%	-47.9%
META_5312022_Dip_Buyer_FCFYield	05312022	META	Meta Platforms	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.7%	-54.1%
WD_5312022_Dip_Buyer_FCFYield	05312022	WD	Walker & Dunlop	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-29.1%	-39.7%
WSM_5312022_Dip_Buyer_FCFYield	05312022	WSM	Williams-Sonoma	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.9%	-13.3%
ALGT_5312022_Dip_Buyer_ValueBuy	05312022	ALGT	Allegiant Travel	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-34.8%	-57.5%
BOOT_5312022_Dip_Buyer_ValueBuy	05312022	BOOT	Boot Barn	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.2%	-36.2%
HLIO_5312022_Dip_Buyer_ValueBuy	05312022	HLIO	Helios Technologies	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-27.3%	-27.8%
SAIA_5312022_Dip_Buyer_ValueBuy	05312022	SAIA	Saia	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.8%	-13.6%
TRU_5312022_Dip_Buyer_ValueBuy	05312022	TRU	TransUnion	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.6%	-41.2%
UHAL_5312022_Dip_Buyer_ValueBuy	05312022	UHAL	U-Haul	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.8%	-7.8%
CHGG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	CHGG	Chegg	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-53.9%	-53.9%
DDOG_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DDOG	Datadog	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-0.5%	-34.3%
DISH#25470M109_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DISH	DISH Network [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-71.8%	-73.0%
DXCM_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	DXCM	DexCom	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	57.4%	-8.7%
TTD_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	TTD	Trade Desk	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	34.6%	-23.4%
WING_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	WING	Wingstop	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	151.7%	-9.8%
ZS_5312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312022	ZS	Zscaler	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-11.5%	-43.2%
UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312022	UA	Under Armour	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-32.2%	-39.0%
AAT_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AAT	American Assets Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-41.4%	-49.3%
AHCO_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AHCO	AdaptHealth	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-41.7%	-43.9%
AMH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AMH	American Homes 4 Rent	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.1%	-19.9%
AON_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	AON	Aon	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.7%	-9.9%
ARCC_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	ARCC	Ares Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.2%	-9.4%
ASH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	ASH	Ashland	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.6%	-19.6%
COIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	COIN	Coinbase Global	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.4%	-58.3%
COTY_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	COTY	Coty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	52.9%	-11.4%
CTOS_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	CTOS	Custom Truck One Source	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.1%	-20.3%
DFIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	DFIN	Donnelley Financial Solutions	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	42.6%	-14.0%
EYE_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	EYE	National Vision	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.3%	-38.6%
FFIN_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	FFIN	First Financial Bankshares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-36.0%	-36.7%
FLR_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	FLR	Fluor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.9%	-21.0%
HEES_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	HEES	H&E Equipment Services	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	3.7%	-25.3%
KAR_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	KAR	Openlane	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.9%	-30.1%
KDP_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	KDP	Keurig Dr Pepper	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.4%	-8.8%
MS_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	MS	Morgan Stanley	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.6%	-15.4%
NMRK_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	NMRK	Newmark	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-47.3%	-52.5%
PH_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	PH	Parker Hannifin	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.3%	-13.2%
TDG_5312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312022	TDG	TransDigm	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.4%	-15.1%
ADSK_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	ADSK	Autodesk	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-4.0%	-20.9%
FICO_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	FICO	Fair Isaac	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	92.3%	-8.5%
ODFL_5312022_Monopoly_xInd_xCD_Getting_Cheaper	05312022	ODFL	Old Dominion Freight Line	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	20.6%	-10.1%
TWNK#44109J106_5312022_Quality_Momentum_RoomToRun_10%	05312022	TWNK	Hostess Brands [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	17.1%	-9.0%
WIRE#292562105_5312022_Quality_Momentum_RoomToRun_10%	05312022	WIRE	Encore Wire [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.0%	-22.0%
AOS_4302022_Dip_Buyer_FCFYield	04302022	AOS	A.O. Smith	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.2%	-16.5%
BEN_4302022_Dip_Buyer_FCFYield	04302022	BEN	Franklin Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.6%	-12.0%
CMCSA_4302022_Dip_Buyer_FCFYield	04302022	CMCSA	Comcast	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	-26.7%
CROX_4302022_Dip_Buyer_FCFYield	04302022	CROX	Crocs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	86.2%	-28.9%
DIOD_4302022_Dip_Buyer_FCFYield	04302022	DIOD	Diodes	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.1%	-16.5%
GTES_4302022_Dip_Buyer_FCFYield	04302022	GTES	Gates Industrial	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.6%	-23.9%
INTC_4302022_Dip_Buyer_FCFYield	04302022	INTC	Intel	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-25.6%	-41.5%
LRCX_4302022_Dip_Buyer_FCFYield	04302022	LRCX	Lam Research	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.2%	-31.9%
SBUX_4302022_Dip_Buyer_FCFYield	04302022	SBUX	Starbucks	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	57.7%	-6.1%
SSTK_4302022_Dip_Buyer_FCFYield	04302022	SSTK	Shutterstock	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-10.0%	-39.0%
SWKS_4302022_Dip_Buyer_FCFYield	04302022	SWKS	Skyworks Solutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.3%	-29.1%
TER_4302022_Dip_Buyer_FCFYield	04302022	TER	Teradyne	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-13.0%	-32.2%
TPR_4302022_Dip_Buyer_FCFYield	04302022	TPR	Tapestry	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.9%	-19.4%
WU_4302022_Dip_Buyer_FCFYield	04302022	WU	Western Union	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.1%	-35.3%
XRAY_4302022_Dip_Buyer_FCFYield	04302022	XRAY	Dentsply Sirona	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.5%	-32.4%
ZBRA_4302022_Dip_Buyer_FCFYield	04302022	ZBRA	Zebra Technologies	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.1%	-38.6%
ZD_4302022_Dip_Buyer_FCFYield	04302022	ZD	Ziff Davis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-17.2%	-22.5%
BC_4302022_Dip_Buyer_ValueBuy	04302022	BC	Brunswick	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	14.3%	-16.5%
CHTR_4302022_Dip_Buyer_ValueBuy	04302022	CHTR	Charter Communications	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.0%	-29.2%
ITT_4302022_Dip_Buyer_ValueBuy	04302022	ITT	ITT	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.9%	-8.0%
LII_4302022_Dip_Buyer_ValueBuy	04302022	LII	Lennox International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.7%	-12.6%
TROX_4302022_Dip_Buyer_ValueBuy	04302022	TROX	Tronox	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-17.0%	-34.3%
WEN_4302022_Dip_Buyer_ValueBuy	04302022	WEN	Wendy's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.3%	-18.7%
EBS_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	EBS	Emergent BioSolutions	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-72.7%	-75.9%
MKTX_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	MKTX	MarketAxess	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	22.0%	-16.5%
TEAM_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	TEAM	Atlassian	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-34.3%	-48.3%
WBD_4302022_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302022	WBD	Warner Bros. Discovery	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-25.0%	-51.1%
EB_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302022	EB	Eventbrite	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-31.3%	-49.9%
UCTT_4302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302022	UCTT	Ultra Clean	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-8.4%	-20.3%
BECN_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	BECN	Beacon Roofing Supply	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.9%	-19.8%
FIGS_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	FIGS	FIGS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-54.0%	-63.8%
HPQ_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	HPQ	HP	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.1%	-31.6%
IHRT_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	IHRT	iHeartMedia	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-78.3%	-78.4%
LCII_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	LCII	LCI Industries	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	20.6%	-5.6%
SAH_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SAH	Sonic Automotive	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.0%	-18.1%
SCHW_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SCHW	Charles Schwab	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-20.1%	-25.2%
SXT_4302022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302022	SXT	Sensient Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-10.1%	-22.2%
A_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	A	Agilent Technologies	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	14.3%	-5.5%
AME_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	AME	AMETEK	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	10.0%	-15.0%
ANSS_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	ANSS	Ansys	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.9%	-27.3%
BKI#09215C105_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	BKI	Black Knight [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.9%	-17.3%
CSX_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	CSX	CSX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-9.6%	-22.3%
ISRG_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	ISRG	Intuitive Surgical	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.9%	-23.5%
MA_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MA	Mastercard	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	5.2%	-21.8%
MCHP_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MCHP	Microchip Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.9%	-13.5%
MTD_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	MTD	Mettler-Toledo International	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	16.7%	-15.1%
TECH_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	TECH	Bio-Techne	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.4%	-25.6%
VMW#928563402_4302022_Monopoly_xInd_xCD_Getting_Cheaper	04302022	VMW	VMware [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.7%	-13.3%
RKT_4302022_Short_Squeeze	04302022	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.7%	-29.0%
ABBV_4302022_Quality_Momentum_RoomToRun_10%	04302022	ABBV	AbbVie	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.9%	-7.8%
INVA_4302022_Quality_Momentum_RoomToRun_10%	04302022	INVA	Innoviva	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-31.2%	-37.1%
JOE_4302022_Quality_Momentum_RoomToRun_10%	04302022	JOE	St. Joe	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-22.0%	-40.9%
LAND_4302022_Quality_Momentum_RoomToRun_10%	04302022	LAND	Gladstone Land	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-54.5%	-57.7%
LPLA_4302022_Quality_Momentum_RoomToRun_10%	04302022	LPLA	LPL Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.7%	-10.9%
MKL_4302022_Quality_Momentum_RoomToRun_10%	04302022	MKL	Markel	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.1%	-20.9%
MNRL#10918L103_4302022_Quality_Momentum_RoomToRun_10%	04302022	MNRL	MNRL Sub [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	40.9%	-4.5%
FBIN_3312022_Dip_Buyer_FCFYield	03312022	FBIN	Fortune Brands Innovations	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-7.3%	-27.4%
LEN_3312022_Dip_Buyer_FCFYield	03312022	LEN	Lennar	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.9%	-20.2%
PHM_3312022_Dip_Buyer_FCFYield	03312022	PHM	PulteGroup	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	41.0%	-13.2%
TPX_3312022_Dip_Buyer_FCFYield	03312022	TPX	Tempur Sealy International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.3%	-26.7%
MASI_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312022	MASI	Masimo	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	26.8%	-23.8%
ZM_3312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312022	ZM	Zoom Communications	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-37.0%	-44.2%
SNBR_3312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312022	SNBR	Sleep Number	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-40.0%	-51.8%
GMS_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	GMS	GMS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.3%	-22.6%
IVZ_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	IVZ	Invesco	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.0%	-39.4%
JELD_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	JELD	JELD-WEN	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-37.6%	-58.1%
LIN_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	LIN	Linde	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.0%	-16.6%
PSN_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	PSN	Parsons	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.6%	-9.3%
RILY_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	RILY	BRC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-55.8%	-58.0%
SKX_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	SKX	Skechers USA	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.6%	-22.2%
USFD_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	USFD	US Foods	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.8%	-29.8%
VBTX_3312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312022	VBTX	Veritex	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-50.6%	-53.1%
IEX_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	IEX	IDEX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	22.0%	-9.4%
MNST_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	MNST	Monster Beverage	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	35.2%	0.0%
SNA_3312022_Monopoly_xInd_xCD_Getting_Cheaper	03312022	SNA	Snap-on	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	23.4%	-6.0%
GPN_2282022_Dip_Buyer_FCFYield	02282022	GPN	Global Payments	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-15.2%	-29.6%
HLNE_2282022_Dip_Buyer_FCFYield	02282022	HLNE	Hamilton Lane	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.8%	-25.4%
MC_2282022_Dip_Buyer_FCFYield	02282022	MC	Moelis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.8%	-28.1%
GRMN_2282022_Dip_Buyer_ValueBuy	02282022	GRMN	Garmin	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.5%	-27.4%
FLGT_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282022	FLGT	Fulgent Genetics	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-47.4%	-53.1%
SKYW_2282022_Dip_Buyer_High_CFO_Margins_ExInd_DE	02282022	SKYW	SkyWest	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-32.2%	-47.1%
ATGE_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	ATGE	Adtalem Global Education	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	88.3%	0.0%
FL_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	FL	Foot Locker	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	45.7%	-21.4%
UPBD_2282022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282022	UPBD	Upbound	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	0.9%	-36.4%
AZEK_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	AZEK	AZEK	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.3%	-48.4%
CRCT_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CRCT	Cricut	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-33.9%	-63.3%
CTKB_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CTKB	Cytek Biosciences	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-24.5%	-45.7%
CTVA_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	CTVA	Corteva	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	21.2%	-3.7%
DDS_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	DDS	Dillard's	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	49.4%	-21.1%
ECL_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	ECL	Ecolab	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.3%	-24.7%
INCY_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	INCY	Incyte	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.7%	-3.1%
LESL_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	LESL	Leslies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-40.8%	-43.7%
MGM_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	MGM	MGM Resorts International	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-2.9%	-38.6%
NEE_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	NEE	NextEra Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.2%	-12.5%
NSIT_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	NSIT	Insight Enterprises	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	28.8%	-21.0%
RPRX_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	RPRX	Royalty Pharma	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.0%	-7.0%
RSG_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	RSG	Republic Services	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	8.7%	0.0%
UGI_2282022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282022	UGI	UGI	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.6%	-15.0%
CE_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	CE	Celanese	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-14.5%	-36.2%
CTXS#177376100_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	CTXS	Citrix Systems [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.4%	-12.4%
PFE_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.6%	-10.6%
PTC_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	PTC	PTC	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.6%	-12.3%
TXN_2282022_Monopoly_xInd_xCD_Getting_Cheaper	02282022	TXN	Texas Instruments	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	3.8%	-12.0%
BPMP#0556EL109_2282022_Quality_Momentum_RoomToRun_10%	02282022	BPMP	BP Midstream Partners [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.9%	-4.0%
HALO_1312022_Dip_Buyer_FCFYield	01312022	HALO	Halozyme Therapeutics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.6%	-5.5%
LGIH_1312022_Dip_Buyer_FCFYield	01312022	LGIH	LGI Homes	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.6%	-40.4%
QRVO_1312022_Dip_Buyer_FCFYield	01312022	QRVO	Qorvo	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-20.8%	-42.9%
RH_1312022_Dip_Buyer_ValueBuy	01312022	RH	RH	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-22.5%	-47.3%
CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	CAR	Avis Budget	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	13.5%	-21.5%
CRNC_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	CRNC	Cerence	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-61.4%	-77.8%
QDEL_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	QDEL	QuidelOrtho	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-17.2%	-34.7%
TWTR#90184L102_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE	01312022	TWTR	X [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	43.2%	-13.6%
ASO_1312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312022	ASO	Academy Sports and Outdoors	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	51.3%	-28.9%
NFLX_1312022_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312022	NFLX	Netflix	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.2%	-61.1%
ABMD#003654100_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	ABMD	Abiomed [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	28.8%	-24.0%
ATVI#00507V109_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	ATVI	Activision Blizzard [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-2.5%	-9.5%
DHR_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	DHR	Danaher	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.1%	-17.0%
UI_1312022_Monopoly_xInd_xCD_Getting_Cheaper	01312022	UI	Ubiquiti	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.9%	-23.3%
CWH_1312022_Short_Squeeze	01312022	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-16.4%	-32.0%
ANET_1312022_Quality_Momentum_RoomToRun_10%	01312022	ANET	Arista Networks	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.4%	-27.3%
CRVL_1312022_Quality_Momentum_RoomToRun_10%	01312022	CRVL	CorVel	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.2%	-25.1%
CUBI_1312022_Quality_Momentum_RoomToRun_10%	01312022	CUBI	Customers Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-47.9%	-54.1%
DRE#264411505_1312022_Quality_Momentum_RoomToRun_10%	01312022	DRE	Duke Realty [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.3%	-17.0%
EPC_1312022_Quality_Momentum_RoomToRun_10%	01312022	EPC	Edgewell Personal Care	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.9%	-28.4%
IRT_1312022_Quality_Momentum_RoomToRun_10%	01312022	IRT	Independence Realty Trust	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.8%	-33.2%
OTTR_1312022_Quality_Momentum_RoomToRun_10%	01312022	OTTR	Otter Tail	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.9%	-14.8%
SWCH#87105L104_1312022_Quality_Momentum_RoomToRun_10%	01312022	SWCH	Switch [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	34.5%	-6.6%
TRNO_1312022_Quality_Momentum_RoomToRun_10%	01312022	TRNO	Terreno Realty	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-11.6%	-30.5%
XLNX#983919101_1312022_Quality_Momentum_RoomToRun_10%	01312022	XLNX	Xilinx [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.9%	0.0%
SMG_12312021_Dip_Buyer_ValueBuy	12312021	SMG	Scotts Miracle Gro	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-68.8%	-74.5%
DISCB#25470F203_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312021	DISCB	Warner Bros. Discovery [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-17.8%	-22.1%
GSAT_12312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312021	GSAT	Globalstar	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.7%	-17.2%
DQ_12312021_Dip_Buyer_HighCashEquity_ExInd	12312021	DQ	Daqo New Energy	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-4.2%	-11.4%
AMG_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	AMG	Affiliated Managers	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.7%	-32.0%
APAM_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	APAM	Artisan Partners Asset Management	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-31.3%	-41.0%
BBY_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	BBY	Best Buy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.5%	-36.0%
BSY_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	BSY	Bentley Systems	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-23.3%	-42.6%
CLR#212015101_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	CLR	Continental Resources [DELISTED]	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	68.1%	0.0%
ET_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	55.7%	0.0%
F_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	F	Ford Motor	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-42.2%	-46.1%
PRGO_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	PRGO	Perrigo	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.8%	-17.6%
STWD_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	STWD	Starwood Property Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.3%	-19.9%
THO_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	THO	Thor Industries	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.6%	-33.1%
WAB_12312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312021	WAB	Westinghouse Air Brake Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.2%	-12.2%
EA_12312021_Monopoly_xInd_xCD_Getting_Cheaper	12312021	EA	Electronic Arts	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.8%	-15.3%
VEEV_12312021_Monopoly_xInd_xCD_Getting_Cheaper	12312021	VEEV	Veeva Systems	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-36.8%	-40.9%
AMCX_12312021_Short_Squeeze	12312021	AMCX	AMC Networks	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-54.5%	-58.0%
AMD_12312021_Quality_Momentum_RoomToRun_10%	12312021	AMD	Advanced Micro Devices	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-55.0%	-61.1%
ENTG_12312021_Quality_Momentum_RoomToRun_10%	12312021	ENTG	Entegris	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-52.5%	-54.6%
ACIW_11302021_Dip_Buyer_FCFYield	11302021	ACIW	ACI Worldwide	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-28.3%	-31.4%
CCMP#12571T100_11302021_Dip_Buyer_FCFYield	11302021	CCMP	CMC Materials [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.4%	0.0%
PSXP#718549207_11302021_Dip_Buyer_FCFYield	11302021	PSXP	Phillips 66 Partners [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.5%	-0.5%
SHLX#822634101_11302021_Dip_Buyer_FCFYield	11302021	SHLX	Shell Midstream Partners [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.9%	-4.7%
FCFS_11302021_Dip_Buyer_ValueBuy	11302021	FCFS	FirstCash	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	49.4%	-5.6%
CHGG_11302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302021	CHGG	Chegg	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	7.1%	-40.9%
EAT_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	EAT	Brinker International	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-3.3%	-36.3%
JWN_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	JWN	Nordstrom	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	2.5%	-18.9%
STRA_11302021_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302021	STRA	Strategic Education	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	58.5%	-6.9%
ACGL_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	ACGL	Arch Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.4%	0.0%
COTY_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	COTY	Coty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-19.1%	-38.4%
DNUT_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	DNUT	Krispy Kreme	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	7.0%	-21.2%
EOG_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	EOG	EOG Resources	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	77.5%	-1.9%
ITW_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	ITW	Illinois Tool Works	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.4%	-22.9%
T_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	T	AT&T	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.8%	-9.9%
VCTR_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	VCTR	Victory Capital	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.6%	-33.8%
W_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	W	Wayfair	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-85.2%	-88.6%
XRX_11302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	11302021	XRX	Xerox	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.3%	-24.9%
ADSK_11302021_Monopoly_xInd_xCD_Getting_Cheaper	11302021	ADSK	Autodesk	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-20.6%	-35.4%
V_11302021_Monopoly_xInd_xCD_Getting_Cheaper	11302021	V	Visa	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	13.1%	-7.8%
AYI_11302021_Quality_Momentum_RoomToRun_10%	11302021	AYI	Acuity	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.2%	-27.2%
PETD#69327R101_11302021_Quality_Momentum_RoomToRun_10%	11302021	PETD	PDC Energy [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	51.3%	-8.5%
PIPR_11302021_Quality_Momentum_RoomToRun_10%	11302021	PIPR	Piper Sandler Cos	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.0%	-35.0%
SYBT_11302021_Quality_Momentum_RoomToRun_10%	11302021	SYBT	Stock Yards Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	26.1%	-14.4%
WTS_11302021_Quality_Momentum_RoomToRun_10%	11302021	WTS	Watts Water Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-15.4%	-37.8%
LOPE_10312021_Dip_Buyer_FCFYield	10312021	LOPE	Grand Canyon Education	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.3%	-11.9%
ADI_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	ADI	Analog Devices	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.3%	-19.7%
ASB_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	ASB	Associated Banc-Corp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.4%	-18.7%
BECN_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	BECN	Beacon Roofing Supply	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.6%	-9.6%
EVRG_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	EVRG	Evergy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.7%	-10.5%
TCBI_10312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	10312021	TCBI	Texas Capital Bancshares	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.0%	-18.2%
CASH_10312021_Quality_Momentum_RoomToRun_10%	10312021	CASH	Pathward Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.8%	-41.9%
WRLD_10312021_Quality_Momentum_RoomToRun_10%	10312021	WRLD	World Acceptance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-56.2%	-59.3%
LOGI_9302021_Dip_Buyer_FCFYield	09302021	LOGI	Logitech International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-46.7%	-48.4%
MED_9302021_Dip_Buyer_FCFYield	09302021	MED	Medifast	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-41.5%	-41.5%
PENN_9302021_Dip_Buyer_FCFYield	09302021	PENN	PENN Entertainment	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-62.0%	-63.9%
SCCO_9302021_Dip_Buyer_FCFYield	09302021	SCCO	Southern Copper	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.3%	-18.2%
ZM_9302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	09302021	ZM	Zoom Communications	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-71.9%	-72.0%
EDU_9302021_Dip_Buyer_HighCashEquity_ExInd	09302021	EDU	New Oriental Education & Technology	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	16.9%	-57.8%
CMG_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	CMG	Chipotle Mexican Grill	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-17.3%	-33.8%
CQP_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	CQP	Cheniere Energy Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.8%	-2.9%
FTAI_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-25.1%	-29.9%
GMS_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	GMS	GMS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-8.7%	-12.1%
SXT_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	SXT	Sensient Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.4%	-22.4%
WAL_9302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	09302021	WAL	Western Alliance Bancorp	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-38.6%	-38.8%
BKI#09215C105_9302021_Monopoly_xInd_xCD_Getting_Cheaper	09302021	BKI	Black Knight [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-10.1%	-26.2%
CIM_9302021_Short_Squeeze	09302021	CIM	Chimera Investment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-60.2%	-60.2%
CACC_9302021_Quality_Momentum_RoomToRun_10%	09302021	CACC	Credit Acceptance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-25.2%	-25.2%
MSEX_9302021_Quality_Momentum_RoomToRun_10%	09302021	MSEX	Middlesex Water	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.8%	-23.8%
RGEN_9302021_Quality_Momentum_RoomToRun_10%	09302021	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-35.3%	-51.3%
STLD_9302021_Quality_Momentum_RoomToRun_10%	09302021	STLD	Steel Dynamics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.5%	-9.9%
FLGT_8312021_Dip_Buyer_FCFYield	08312021	FLGT	Fulgent Genetics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-52.4%	-52.4%
OLLI_8312021_Dip_Buyer_ValueBuy	08312021	OLLI	Ollie's Bargain Outlet	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-23.6%	-47.4%
IAG_8312021_Dip_Buyer_HighCashEquity_ExInd	08312021	IAG	Iamgold	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-50.0%	-50.0%
SAGE_8312021_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	08312021	SAGE	Sage Therapeutics	DB \| InsBDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-18.5%	-40.4%
AAT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	AAT	American Assets Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-27.9%	-27.9%
CNR#21925D109_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	CNR	Cornerstone Building Brands [DELISTED]	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	48.4%	-17.8%
COMM_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	COMM	CommScope	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-28.5%	-62.2%
CRCT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	CRCT	Cricut	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-77.6%	-78.0%
DNB_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	DNB	Dun & Bradstreet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-22.0%	-24.7%
ENOV_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	ENOV	Enovis	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.1%	-25.1%
IHRT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	IHRT	iHeartMedia	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-64.4%	-74.2%
KMPR_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	KMPR	Kemper	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-31.3%	-36.8%
PSN_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	PSN	Parsons	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	16.8%	-15.8%
RILY_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	RILY	BRC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.7%	-29.7%
SLQT_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	SLQT	SelectQuote	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-88.4%	-88.4%
VRTX_8312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	08312021	VRTX	Vertex Pharmaceuticals	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	40.7%	-11.6%
XPEL_8312021_Quality_Momentum_RoomToRun_10%	08312021	XPEL	XPEL	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.8%	-45.1%
SWI_7312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312021	SWI	SolarWinds	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.9%	-3.9%
TAL_7312021_Dip_Buyer_HighCashEquity_ExInd	07312021	TAL	TAL Education	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-18.9%	-71.2%
ATVI#00507V109_7312021_Monopoly_xInd_xCD_Getting_Cheaper	07312021	ATVI	Activision Blizzard [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-31.5%
DBRG_7312021_Short_Squeeze	07312021	DBRG	DigitalBridge	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-21.3%	-34.5%
LMAT_7312021_Quality_Momentum_RoomToRun_10%	07312021	LMAT	LeMaitre Vascular	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.7%	-27.8%
SSRM_6302021_Dip_Buyer_FCFYield	06302021	SSRM	SSR Mining	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.5%	-8.4%
DISCB#25470F203_6302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	06302021	DISCB	Warner Bros. Discovery [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-61.7%	-63.7%
CLR#212015101_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	CLR	Continental Resources [DELISTED]	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	74.8%	-15.8%
GBDC_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	GBDC	Golub Capital BDC	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-9.1%	-11.1%
GPOR_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	GPOR	Gulfport Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	22.9%	-5.2%
RIG_6302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	06302021	RIG	Transocean	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-26.3%	-38.9%
CUBI_6302021_Quality_Momentum_RoomToRun_10%	06302021	CUBI	Customers Bancorp	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.1%	-16.2%
EBS_5312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	05312021	EBS	Emergent BioSolutions	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-45.7%	-53.9%
AMH_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	AMH	American Homes 4 Rent	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-1.7%	-5.5%
APAM_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	APAM	Artisan Partners Asset Management	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-16.5%	-31.7%
APH_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	APH	Amphenol	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.3%	-1.5%
CNP_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	CNP	CenterPoint Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	29.8%	-3.2%
ET_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	ET	Energy Transfer	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.9%	-15.0%
J_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	J	Jacobs Solutions	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.7%	-17.0%
PTON_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	PTON	Peloton Interactive	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-87.3%	-88.8%
T_5312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	05312021	T	AT&T	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.4%	-21.8%
ERII_5312021_Quality_Momentum_RoomToRun_10%	05312021	ERII	Energy Recovery	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.3%	-9.7%
PARA_4302021_Dip_Buyer_ValueBuy	04302021	PARA	Paramount Global	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-27.1%	-30.8%
WBD_4302021_Dip_Buyer_High_CFO_Margins_ExInd_DE	04302021	WBD	Warner Bros. Discovery	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-51.8%	-51.8%
BECN_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	BECN	Beacon Roofing Supply	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.9%	-15.4%
EVRG_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	EVRG	Evergy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	9.8%	-4.7%
GBX_4302021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	04302021	GBX	Greenbrier Companies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-7.3%	-19.1%
CBOE_4302021_Monopoly_xInd_xCD_Getting_Cheaper	04302021	CBOE	Cboe Global Markets	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	9.9%	0.0%
CTXS#177376100_4302021_Monopoly_xInd_xCD_Getting_Cheaper	04302021	CTXS	Citrix Systems [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-18.3%	-36.0%
ECPG_4302021_Short_Squeeze	04302021	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	46.9%	0.0%
ENVA_4302021_Quality_Momentum_RoomToRun_10%	04302021	ENVA	Enova International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.2%	-11.1%
PRLB_3312021_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312021	PRLB	Proto Labs	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-56.6%	-61.7%
ADC_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	ADC	Agree Realty	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.5%	-4.3%
D_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	D	Dominion Energy	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	15.7%	-5.2%
DHR_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	DHR	Danaher	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	30.7%	0.0%
EPD_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	EPD	Enterprise Products Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	26.6%	-0.3%
FTAI_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	FTAI	FTAI Aviation	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.9%	-20.0%
GMS_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	GMS	GMS	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	19.2%	-4.0%
IRWD_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	IRWD	Ironwood Pharmaceuticals	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	12.5%	-9.1%
MSFT_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	MSFT	Microsoft	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	31.8%	0.0%
NWS_3312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	03312021	NWS	News	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-3.1%	-12.1%
JOE_3312021_Quality_Momentum_RoomToRun_10%	03312021	JOE	St. Joe	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	39.0%	-4.6%
MBUU_3312021_Quality_Momentum_RoomToRun_10%	03312021	MBUU	Malibu Boats	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-27.2%	-28.8%
WWE#98156Q108_2282021_Dip_Buyer_FCFYield	02282021	WWE	World Wrestling Entertainment [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.0%	-4.0%
DNB_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	DNB	Dun & Bradstreet	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-15.1%	-23.6%
HOG_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	HOG	Harley-Davidson	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.0%	-5.8%
KKR_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	KKR	KKR	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	33.2%	0.0%
MSM_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	MSM	MSC Industrial Direct	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.9%	-8.9%
NUS_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	NUS	Nu Skin Enterprises	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-6.6%	-21.2%
RPRX_2282021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02282021	RPRX	Royalty Pharma	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-14.2%	-23.8%
AVAV_2282021_Quality_Momentum_RoomToRun_10%	02282021	AVAV	AeroVironment	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-35.5%	-51.1%
REGI#75972A301_2282021_Quality_Momentum_RoomToRun_10%	02282021	REGI	Renewable Energy [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.9%	-58.1%
CQP_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	CQP	Cheniere Energy Partners	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	34.2%	-0.5%
HOME#04650Y100_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	HOME	At Home [DELISTED]	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	51.8%	-5.7%
TDY_1312021_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01312021	TDY	Teledyne Technologies	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	18.0%	0.0%
CWH_1312021_Short_Squeeze	01312021	CWH	Camping World	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.9%	-8.4%
PBI_1312021_Short_Squeeze	01312021	PBI	Pitney Bowes	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-32.4%	-36.6%
RKT_1312021_Short_Squeeze	01312021	RKT	Rocket Companies	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-38.1%	-39.4%
AIMC#02208R106_1312021_Quality_Momentum_RoomToRun_10%	01312021	AIMC	Altra Industrial Motion [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.6%	-9.1%
HASI_1312021_Quality_Momentum_RoomToRun_10%	01312021	HASI	HA Sustainable Infrastructure Capital	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-28.1%	-36.3%
ROL_1312021_Quality_Momentum_RoomToRun_10%	01312021	ROL	Rollins	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.4%	-18.6%
XPEL_1312021_Quality_Momentum_RoomToRun_10%	01312021	XPEL	XPEL	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	29.9%	-3.8%
STMP#852857200_12312020_Dip_Buyer_FCFYield	12312020	STMP	Stamps.com [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	68.0%	-15.2%
BXP_12312020_Dip_Buyer_ValueBuy	12312020	BXP	BXP	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.2%	-5.2%
OKE_12312020_Dip_Buyer_ValueBuy	12312020	OKE	ONEOK	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	64.7%	-2.3%
QDEL_12312020_Dip_Buyer_ValueBuy	12312020	QDEL	QuidelOrtho	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-24.9%	-42.1%
BYON_12312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312020	BYON	Beyond	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	23.0%	0.0%
AAT_12312020_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12312020	AAT	American Assets Trust	InsBStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	34.0%	-5.2%
EBS_11302020_Dip_Buyer_FCFYield	11302020	EBS	Emergent BioSolutions	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-46.1%	-59.6%
SAM_11302020_Quality_Momentum_RoomToRun_10%	11302020	SAM	Boston Beer	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-51.5%	-52.5%
AWI_10312020_Dip_Buyer_FCFYield	10312020	AWI	Armstrong World Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	78.1%	0.0%
CME_10312020_Dip_Buyer_FCFYield	10312020	CME	CME	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	51.0%	-0.2%
CPAY_10312020_Dip_Buyer_FCFYield	10312020	CPAY	Corpay	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.0%	0.0%
CSCO_10312020_Dip_Buyer_FCFYield	10312020	CSCO	Cisco Systems	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	60.5%	0.0%
CUZ_10312020_Dip_Buyer_FCFYield	10312020	CUZ	Cousins Properties	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	60.8%	0.0%
INTC_10312020_Dip_Buyer_FCFYield	10312020	INTC	Intel	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.6%	0.0%
JNPR_10312020_Dip_Buyer_FCFYield	10312020	JNPR	Juniper Networks	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	54.6%	-0.3%
LAMR_10312020_Dip_Buyer_FCFYield	10312020	LAMR	Lamar Advertising	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	88.3%	0.0%
STOR#862121100_10312020_Dip_Buyer_FCFYield	10312020	STOR	STORE Capital [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	39.5%	0.0%
AJRD#007800105_10312020_Dip_Buyer_ValueBuy	10312020	AJRD	Aerojet Rocketdyne [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	50.6%	0.0%
AYI_10312020_Dip_Buyer_ValueBuy	10312020	AYI	Acuity	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	131.2%	0.0%
CBOE_10312020_Dip_Buyer_ValueBuy	10312020	CBOE	Cboe Global Markets	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	65.0%	0.0%
FE_10312020_Dip_Buyer_ValueBuy	10312020	FE	FirstEnergy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.8%	-9.4%
NATI#636518102_10312020_Dip_Buyer_ValueBuy	10312020	NATI	National Instruments [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	39.5%	0.0%
VRTX_10312020_Dip_Buyer_ValueBuy	10312020	VRTX	Vertex Pharmaceuticals	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-11.2%	-15.0%
WWD_10312020_Dip_Buyer_ValueBuy	10312020	WWD	Woodward	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.7%	0.0%
ADT_10312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312020	ADT	ADT	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	28.7%	0.0%
V_10312020_Monopoly_xInd_xCD_Getting_Cheaper	10312020	V	Visa	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.2%	0.0%
SABR_10312020_Short_Squeeze	10312020	SABR	Sabre	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	59.2%	0.0%
ENTG_10312020_Quality_Momentum_RoomToRun_10%	10312020	ENTG	Entegris	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	88.8%	0.0%
GDOT_10312020_Quality_Momentum_RoomToRun_10%	10312020	GDOT	Green Dot	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.6%	-25.7%
OFLX_10312020_Quality_Momentum_RoomToRun_10%	10312020	OFLX	Omega Flex	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.6%	-7.7%
CF_9302020_Dip_Buyer_FCFYield	09302020	CF	CF Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	87.1%	-16.3%
CW_9302020_Dip_Buyer_FCFYield	09302020	CW	Curtiss-Wright	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.1%	-10.2%
DISH#25470M109_9302020_Dip_Buyer_FCFYield	09302020	DISH	DISH Network [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.7%	-14.5%
EQR_9302020_Dip_Buyer_FCFYield	09302020	EQR	Equity Residential	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	63.1%	-9.9%
FIZZ_9302020_Dip_Buyer_FCFYield	09302020	FIZZ	National Beverage	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	64.3%	0.0%
GD_9302020_Dip_Buyer_FCFYield	09302020	GD	General Dynamics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.6%	-4.4%
KHC_9302020_Dip_Buyer_FCFYield	09302020	KHC	Kraft Heinz	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.3%	-2.4%
LOPE_9302020_Dip_Buyer_FCFYield	09302020	LOPE	Grand Canyon Education	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.0%	-3.1%
MO_9302020_Dip_Buyer_FCFYield	09302020	MO	Altria	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.7%	-6.6%
NNN_9302020_Dip_Buyer_FCFYield	09302020	NNN	NNN REIT	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	31.7%	-6.3%
PRGO_9302020_Dip_Buyer_FCFYield	09302020	PRGO	Perrigo	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.3%	-12.1%
UHS_9302020_Dip_Buyer_FCFYield	09302020	UHS	Universal Health Services	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.8%	-1.5%
WEX_9302020_Dip_Buyer_FCFYield	09302020	WEX	WEX	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.7%	-9.3%
HIW_9302020_Dip_Buyer_ValueBuy	09302020	HIW	Highwoods Properties	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	37.0%	-11.5%
NEU_9302020_Dip_Buyer_ValueBuy	09302020	NEU	NewMarket	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.1%	-10.9%
OHI_9302020_Dip_Buyer_ValueBuy	09302020	OHI	Omega Healthcare Investors	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	8.0%	-2.7%
TCO#876664103_9302020_Dip_Buyer_ValueBuy	09302020	TCO	Taubman Centers [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.1%	-1.3%
STRA_9302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	09302020	STRA	Strategic Education	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-20.6%	-21.4%
AMCX_9302020_Short_Squeeze	09302020	AMCX	AMC Networks	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	88.5%	-15.1%
ANET_8312020_Dip_Buyer_FCFYield	08312020	ANET	Arista Networks	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	65.4%	-12.7%
NGVT_8312020_Dip_Buyer_FCFYield	08312020	NGVT	Ingevity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.1%	-14.2%
PSB#69360J107_8312020_Dip_Buyer_FCFYield	08312020	PSB	Link Parks [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.4%	-11.3%
NWE_8312020_Dip_Buyer_ValueBuy	08312020	NWE	NorthWestern Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	28.5%	-5.9%
POR_8312020_Dip_Buyer_ValueBuy	08312020	POR	Portland General Electric	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	40.0%	-11.7%
WBD_8312020_Dip_Buyer_ValueBuy	08312020	WBD	Warner Bros. Discovery	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	30.7%	-12.7%
MBUU_8312020_Quality_Momentum_RoomToRun_10%	08312020	MBUU	Malibu Boats	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	38.1%	-7.8%
REGI#75972A301_8312020_Quality_Momentum_RoomToRun_10%	08312020	REGI	Renewable Energy [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	44.8%	0.0%
SLP_8312020_Quality_Momentum_RoomToRun_10%	08312020	SLP	Simulations Plus	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-25.4%	-29.2%
ALK_7312020_Dip_Buyer_FCFYield	07312020	ALK	Alaska Air	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	68.5%	-1.3%
DISCB#25470F203_7312020_Dip_Buyer_FCFYield	07312020	DISCB	Warner Bros. Discovery [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.9%	-19.0%
GRA#38388F108_7312020_Dip_Buyer_FCFYield	07312020	GRA	W R Grace [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	53.6%	-13.7%
LYB_7312020_Dip_Buyer_FCFYield	07312020	LYB	LyondellBasell Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	66.5%	-0.6%
MAR_7312020_Dip_Buyer_FCFYield	07312020	MAR	Marriott International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	74.1%	-0.4%
BKH_7312020_Dip_Buyer_ValueBuy	07312020	BKH	Black Hills	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	21.2%	-8.6%
HE_7312020_Dip_Buyer_ValueBuy	07312020	HE	Hawaiian Electric Industries	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.9%	-9.7%
PXD#723787107_7312020_Dip_Buyer_ValueBuy	07312020	PXD	Pioneer Natural Resources [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	52.7%	-19.7%
EAF_7312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312020	EAF	GrafTech International	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	88.1%	0.0%
ECPG_7312020_Short_Squeeze	07312020	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	29.6%	-18.7%
GPI_7312020_Short_Squeeze	07312020	GPI	Group 1 Automotive	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	108.1%	-0.2%
AVB_6302020_Dip_Buyer_FCFYield	06302020	AVB	AvalonBay Communities	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	40.0%	-13.3%
BIIB_6302020_Dip_Buyer_FCFYield	06302020	BIIB	Biogen	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	29.4%	-11.7%
CE_6302020_Dip_Buyer_FCFYield	06302020	CE	Celanese	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	79.4%	-2.6%
CR_6302020_Dip_Buyer_FCFYield	06302020	CR	Crane	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	58.9%	-16.3%
HAS_6302020_Dip_Buyer_FCFYield	06302020	HAS	Hasbro	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.2%	-4.6%
LW_6302020_Dip_Buyer_FCFYield	06302020	LW	Lamb Weston	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.8%	-7.2%
MIDD_6302020_Dip_Buyer_FCFYield	06302020	MIDD	Middleby	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	119.5%	-10.1%
MMP#559080106_6302020_Dip_Buyer_FCFYield	06302020	MMP	Magellan Midstream Partners [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.2%	-20.1%
REG_6302020_Dip_Buyer_FCFYield	06302020	REG	Regency Centers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	46.1%	-24.8%
RHI_6302020_Dip_Buyer_FCFYield	06302020	RHI	Robert Half	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	71.9%	-7.0%
SRC#84860W300_6302020_Dip_Buyer_FCFYield	06302020	SRC	Spirit Realty Capital [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.9%	-12.2%
WELL_6302020_Dip_Buyer_FCFYield	06302020	WELL	Welltower	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	67.0%	-4.9%
HOG_6302020_Dip_Buyer_ValueBuy	06302020	HOG	Harley-Davidson	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	94.4%	-4.1%
NHI_6302020_Dip_Buyer_ValueBuy	06302020	NHI	National Health Investors	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.5%	-8.4%
RTX_6302020_Dip_Buyer_ValueBuy	06302020	RTX	RTX	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.2%	-14.4%
SBRA_6302020_Dip_Buyer_ValueBuy	06302020	SBRA	Sabra Health Care REIT	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.7%	-7.0%
UGI_6302020_Dip_Buyer_ValueBuy	06302020	UGI	UGI	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	50.8%	-6.1%
VTR_6302020_Dip_Buyer_ValueBuy	06302020	VTR	Ventas	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	61.6%	-6.4%
WES_6302020_Dip_Buyer_ValueBuy	06302020	WES	Western Midstream Partners	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	137.2%	-24.5%
BV_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302020	BV	BrightView	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	43.9%	-6.3%
CXW_6302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302020	CXW	CoreCivic	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	11.9%	-36.8%
X_6302020_Short_Squeeze	06302020	X	United States Steel	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	233.5%	-7.8%
LEG_5312020_Dip_Buyer_FCFYield	05312020	LEG	Leggett & Platt	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	87.1%	0.0%
BXP_5312020_Dip_Buyer_ValueBuy	05312020	BXP	BXP	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.8%	-15.3%
HWM_5312020_Dip_Buyer_ValueBuy	05312020	HWM	Howmet Aerospace	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	171.3%	-0.8%
LNG_5312020_Dip_Buyer_ValueBuy	05312020	LNG	Cheniere Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	91.4%	0.0%
BCO_5312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312020	BCO	Brink's	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	90.3%	-5.0%
ABMD#003654100_5312020_Monopoly_xInd_xCD_Getting_Cheaper	05312020	ABMD	Abiomed [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	27.1%	0.0%
CCOI_5312020_Quality_Momentum_RoomToRun_10%	05312020	CCOI	Cogent Communications	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.4%	-28.6%
DEA_5312020_Quality_Momentum_RoomToRun_10%	05312020	DEA	Easterly Government Properties	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-13.2%	-17.3%
SHEN_5312020_Quality_Momentum_RoomToRun_10%	05312020	SHEN	Shenandoah Telecommunications	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.5%	-25.6%
LUV_4302020_Dip_Buyer_FCFYield	04302020	LUV	Southwest Airlines	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	100.9%	-23.6%
WWD_4302020_Dip_Buyer_FCFYield	04302020	WWD	Woodward	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	107.4%	-11.1%
CACC_4302020_Dip_Buyer_ValueBuy	04302020	CACC	Credit Acceptance	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	26.7%	-7.5%
HST_4302020_Dip_Buyer_ValueBuy	04302020	HST	Host Hotels & Resorts	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	47.5%	-23.2%
KIM_4302020_Dip_Buyer_ValueBuy	04302020	KIM	Kimco Realty	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	97.9%	-19.7%
LPLA_4302020_Dip_Buyer_ValueBuy	04302020	LPLA	LPL Financial	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	163.1%	-1.4%
OKE_4302020_Dip_Buyer_ValueBuy	04302020	OKE	ONEOK	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	94.2%	-15.5%
WCC_4302020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	04302020	WCC	WESCO International	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	254.5%	-6.3%
FCPT_4302020_Dip_Buyer_2_Growing_With_High_FCF_Yield	04302020	FCPT	Four Corners Property Trust	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	35.1%	-23.1%
CONE#23283R100_4302020_Quality_Momentum_RoomToRun_10%	04302020	CONE	CyrusOne Holdco [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.8%	-9.6%
TR_4302020_Quality_Momentum_RoomToRun_10%	04302020	TR	Tootsie Roll Industries	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.4%	-17.0%
WDFC_4302020_Quality_Momentum_RoomToRun_10%	04302020	WDFC	WD-40	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	44.4%	-3.5%
ALSN_3312020_Dip_Buyer_FCFYield	03312020	ALSN	Allison Transmission	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.6%	-9.6%
AOS_3312020_Dip_Buyer_FCFYield	03312020	AOS	A.O. Smith	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	82.4%	-5.8%
FCFS_3312020_Dip_Buyer_FCFYield	03312020	FCFS	FirstCash	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-8.5%	-27.5%
GWW_3312020_Dip_Buyer_FCFYield	03312020	GWW	W.W. Grainger	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	64.2%	-4.8%
HII_3312020_Dip_Buyer_FCFYield	03312020	HII	Huntington Ingalls Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	15.8%	-23.5%
JNPR_3312020_Dip_Buyer_FCFYield	03312020	JNPR	Juniper Networks	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.0%	0.0%
LFUS_3312020_Dip_Buyer_FCFYield	03312020	LFUS	Littelfuse	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	100.1%	-9.0%
MSM_3312020_Dip_Buyer_FCFYield	03312020	MSM	MSC Industrial Direct	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	78.5%	-1.4%
STZ-B#21036P207_3312020_Dip_Buyer_FCFYield	03312020	STZ-B	Constellation Brands [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.7%	-13.2%
XRAY_3312020_Dip_Buyer_FCFYield	03312020	XRAY	Dentsply Sirona	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	65.7%	-8.7%
ALE_3312020_Dip_Buyer_ValueBuy	03312020	ALE	ALLETE	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	15.6%	-17.3%
ALXN#015351109_3312020_Dip_Buyer_ValueBuy	03312020	ALXN	Alexion Pharmaceuticals [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	70.3%	-0.0%
APTV_3312020_Dip_Buyer_ValueBuy	03312020	APTV	Aptiv	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	180.1%	-12.1%
BRX_3312020_Dip_Buyer_ValueBuy	03312020	BRX	Brixmor Property	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	124.0%	-16.8%
CNP_3312020_Dip_Buyer_ValueBuy	03312020	CNP	CenterPoint Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.0%	-13.0%
CRI_3312020_Dip_Buyer_ValueBuy	03312020	CRI	Carter's	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	35.3%	-4.5%
DEI_3312020_Dip_Buyer_ValueBuy	03312020	DEI	Douglas Emmett	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.0%	-22.2%
DGX_3312020_Dip_Buyer_ValueBuy	03312020	DGX	Quest Diagnostics	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	63.4%	-8.7%
EMR_3312020_Dip_Buyer_ValueBuy	03312020	EMR	Emerson Electric	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	95.0%	-4.1%
FRT_3312020_Dip_Buyer_ValueBuy	03312020	FRT	Federal Realty Investment Trust	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.5%	-11.8%
GLPI_3312020_Dip_Buyer_ValueBuy	03312020	GLPI	Gaming and Leisure Properties	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	61.0%	-17.8%
HDS#40416M105_3312020_Dip_Buyer_ValueBuy	03312020	HDS	HD Supply [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	96.9%	-9.7%
HXL_3312020_Dip_Buyer_ValueBuy	03312020	HXL	Hexcel	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	50.6%	-28.1%
ITT_3312020_Dip_Buyer_ValueBuy	03312020	ITT	ITT	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	102.5%	-3.1%
KMI_3312020_Dip_Buyer_ValueBuy	03312020	KMI	Kinder Morgan	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.0%	-12.6%
LVS_3312020_Dip_Buyer_ValueBuy	03312020	LVS	Las Vegas Sands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.1%	-10.7%
NFG_3312020_Dip_Buyer_ValueBuy	03312020	NFG	National Fuel Gas	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	39.7%	-5.1%
NSC_3312020_Dip_Buyer_ValueBuy	03312020	NSC	Norfolk Southern	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	87.4%	-4.1%
OGE_3312020_Dip_Buyer_ValueBuy	03312020	OGE	OGE Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	-13.5%
OHI_3312020_Dip_Buyer_ValueBuy	03312020	OHI	Omega Healthcare Investors	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	50.4%	-9.2%
PH_3312020_Dip_Buyer_ValueBuy	03312020	PH	Parker Hannifin	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	147.4%	-10.7%
PPL_3312020_Dip_Buyer_ValueBuy	03312020	PPL	PPL	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	23.8%	-11.8%
RTN#755111507_3312020_Dip_Buyer_ValueBuy	03312020	RTN	Raytheon [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.8%	-10.8%
SEIC_3312020_Dip_Buyer_ValueBuy	03312020	SEIC	SEI Investments	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	33.2%	-4.9%
SLG_3312020_Dip_Buyer_ValueBuy	03312020	SLG	SL Green Realty	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	73.6%	-14.0%
SWK_3312020_Dip_Buyer_ValueBuy	03312020	SWK	Stanley Black & Decker	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	103.1%	-7.9%
VFC_3312020_Dip_Buyer_ValueBuy	03312020	VFC	VF	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.6%	-10.0%
VVV_3312020_Dip_Buyer_ValueBuy	03312020	VVV	Valvoline	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	103.6%	-9.1%
ZWS_3312020_Dip_Buyer_ValueBuy	03312020	ZWS	Zurn Elkay Water Solutions	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	109.7%	-14.7%
BLKB_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	BLKB	Blackbaud	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	28.0%	-14.3%
CCL_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	CCL	Carnival	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	101.5%	-39.5%
KAR_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	KAR	Openlane	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	25.0%	-20.8%
SKYW_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	SKYW	SkyWest	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	108.0%	-23.7%
STAY#30224P200_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	STAY	Extended Stay America [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	179.1%	-12.0%
TDG_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	TDG	TransDigm	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	83.6%	-15.6%
TRIP_3312020_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312020	TRIP	Tripadvisor	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	209.3%	-10.4%
ABG_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ABG	Asbury Automotive	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	255.8%	-23.8%
AEO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AEO	American Eagle Outfitters	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	272.2%	-15.3%
AIMC#02208R106_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AIMC	Altra Industrial Motion [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	217.7%	-10.7%
AMCX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	AMCX	AMC Networks	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	118.7%	-15.3%
ARMK_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ARMK	Aramark	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	92.1%	-14.9%
ASGN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	ASGN	ASGN	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	170.2%	-11.5%
BECN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	BECN	Beacon Roofing Supply	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	216.3%	-19.5%
CBRL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	CBRL	Cracker Barrel Old Country Store	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	113.2%	-16.0%
DAN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DAN	Dana	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	212.8%	-12.2%
DKS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DKS	Dick's Sporting Goods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	266.7%	-16.4%
DRI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	DRI	Darden Restaurants	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	162.3%	-18.6%
EXPE_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	EXPE	Expedia	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	205.9%	-14.9%
FL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	FL	Foot Locker	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	161.6%	-16.9%
FLS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	FLS	Flowserve	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	66.5%	-7.1%
HBI_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	HBI	Hanesbrands	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	162.2%	-8.9%
KBH_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	KBH	KB Home	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	160.9%	-10.9%
MGM_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MGM	MGM Resorts International	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	222.1%	-10.3%
MLKN_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MLKN	MillerKnoll	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	87.1%	-19.9%
MTZ_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	MTZ	MasTec	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	186.3%	-11.7%
NSP_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	NSP	Insperity	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	129.6%	-16.8%
PFGC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	PFGC	Performance Food	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	133.1%	-13.9%
PII_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	PII	Polaris	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	184.1%	-19.0%
RL_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	RL	Ralph Lauren	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	84.3%	-8.7%
SABR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SABR	Sabre	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	149.7%	-27.7%
SNX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SNX	TD Synnex	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	214.3%	-7.5%
SPR_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	SPR	Spirit AeroSystems	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	103.6%	-28.3%
THO_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	THO	Thor Industries	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	227.6%	-13.5%
TMHC_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	TMHC	Taylor Morrison Home	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	180.1%	-25.4%
TNET_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	TNET	Trinet	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	107.0%	-10.6%
UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UA	Under Armour	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	129.0%	-14.5%
UNVR#91336L107_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UNVR	Univar Solutions [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	100.9%	-10.5%
USFD_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	USFD	US Foods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	115.2%	-20.6%
VTRS_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	VTRS	Viatris	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-6.3%	-8.9%
VYX_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	VYX	NCR Voyix	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	114.4%	-8.6%
WAB_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	WAB	Westinghouse Air Brake Technologies	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	65.7%	-8.9%
WWW_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	WWW	Wolverine World Wide	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	155.7%	-16.3%
IAG_3312020_Dip_Buyer_HighCashEquity_ExInd	03312020	IAG	Iamgold	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	30.7%	0.0%
ISRG_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	ISRG	Intuitive Surgical	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	49.2%	-7.5%
MCHP_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	MCHP	Microchip Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	131.9%	-7.4%
PEG_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	PEG	Public Service Enterprise	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	39.0%	-4.7%
PFE_3312020_Monopoly_xInd_xCD_Getting_Cheaper	03312020	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.6%	-2.7%
ALG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ALG	Alamo	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	76.7%	-12.2%
AXP_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	AXP	American Express	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	68.7%	-13.6%
BURL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	BURL	Burlington Stores	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	88.6%	-11.3%
CDW_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CDW	CDW	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	79.9%	-6.8%
CG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CG	Carlyle	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	75.9%	-9.0%
CINF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CINF	Cincinnati Financial	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	40.9%	-35.7%
CMC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	CMC	Commercial Metals	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	101.1%	-8.4%
EME_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	EME	EMCOR	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	83.8%	-8.7%
ENS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ENS	EnerSys	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	85.0%	-12.1%
FAF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	FAF	First American Financial	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	38.3%	-6.1%
HURN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	HURN	Huron Consulting	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	11.1%	-16.5%
KBR_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	KBR	KBR	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	87.8%	-15.6%
MKL_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	MKL	Markel	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	22.8%	-14.8%
MLM_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	MLM	Martin Marietta Materials	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	79.1%	-15.1%
ORI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	ORI	Old Republic International	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	58.2%	-10.4%
PB_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PB	Prosperity Bancshares	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	60.0%	-7.1%
PLXS_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PLXS	Plexus	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	68.3%	-7.9%
PRI_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	PRI	Primerica	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	69.3%	-8.8%
THG_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	THG	Hanover Insurance	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	46.4%	-6.6%
UMBF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	UMBF	UMB Financial	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	102.9%	-8.4%
UNF_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	UNF	UniFirst	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	48.8%	-8.7%
WPC_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	WPC	W.P. Carey	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	29.5%	-13.5%
Y#017175100_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	Y	Alleghany [DELISTED]	DB \| Gr \| FCFDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	13.4%	-18.2%
AAON_3312020_Quality_Momentum_RoomToRun_10%	03312020	AAON	AAON	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	45.8%	-7.3%
CMS_3312020_Quality_Momentum_RoomToRun_10%	03312020	CMS	CMS Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.2%	-7.9%
DPZ_3312020_Quality_Momentum_RoomToRun_10%	03312020	DPZ	Domino's Pizza	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.5%	0.0%
ENTG_3312020_Quality_Momentum_RoomToRun_10%	03312020	ENTG	Entegris	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	150.8%	-7.5%
ES_3312020_Quality_Momentum_RoomToRun_10%	03312020	ES	Eversource Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.9%	-4.0%
RGEN_3312020_Quality_Momentum_RoomToRun_10%	03312020	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	101.4%	-2.3%
TRNO_3312020_Quality_Momentum_RoomToRun_10%	03312020	TRNO	Terreno Realty	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.0%	-11.4%
ANET_2292020_Dip_Buyer_FCFYield	02292020	ANET	Arista Networks	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.9%	-18.7%
AYI_2292020_Dip_Buyer_FCFYield	02292020	AYI	Acuity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.5%	-30.9%
CDK#12508E101_2292020_Dip_Buyer_FCFYield	02292020	CDK	CDK Global [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.0%	-34.7%
CF_2292020_Dip_Buyer_FCFYield	02292020	CF	CF Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.6%	-42.6%
COP_2292020_Dip_Buyer_FCFYield	02292020	COP	ConocoPhillips	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.0%	-53.2%
EMN_2292020_Dip_Buyer_FCFYield	02292020	EMN	Eastman Chemical	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	85.0%	-36.6%
IBKR_2292020_Dip_Buyer_FCFYield	02292020	IBKR	Interactive Brokers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	42.7%	-31.0%
INGR_2292020_Dip_Buyer_FCFYield	02292020	INGR	Ingredion	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	11.9%	-27.0%
MHK_2292020_Dip_Buyer_FCFYield	02292020	MHK	Mohawk Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	44.4%	-51.6%
MO_2292020_Dip_Buyer_FCFYield	02292020	MO	Altria	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	18.0%	-22.3%
RGLD_2292020_Dip_Buyer_FCFYield	02292020	RGLD	Royal Gold	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.6%	-27.8%
SCCO_2292020_Dip_Buyer_FCFYield	02292020	SCCO	Southern Copper	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	121.4%	-29.3%
SEE_2292020_Dip_Buyer_FCFYield	02292020	SEE	Sealed Air	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	40.7%	-41.8%
SHO_2292020_Dip_Buyer_FCFYield	02292020	SHO	Sunstone Hotel Investors	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	21.3%	-36.2%
NCLH_2292020_Dip_Buyer_ValueBuy	02292020	NCLH	Norwegian Cruise Line	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-20.7%	-79.1%
RCL_2292020_Dip_Buyer_ValueBuy	02292020	RCL	Royal Caribbean	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	17.1%	-72.0%
SIX#83001A102_2292020_Dip_Buyer_High_CFO_Margins_ExInd_DE	02292020	SIX	Six Flags Entertainment [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	78.2%	-58.6%
MD_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292020	MD	Pediatrix Medical	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	42.9%	-53.8%
PVH_2292020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02292020	PVH	PVH	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	35.0%	-60.8%
PANW_2292020_Monopoly_xInd_xCD_Getting_Cheaper	02292020	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	94.1%	-28.2%
WAT_2292020_Monopoly_xInd_xCD_Getting_Cheaper	02292020	WAT	Waters	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	40.5%	-16.7%
AMT_2292020_Quality_Momentum_RoomToRun_10%	02292020	AMT	American Tower	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-2.9%	-21.0%
BFAM_2292020_Quality_Momentum_RoomToRun_10%	02292020	BFAM	Bright Horizons Family Solutions	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	1.6%	-55.5%
CCI_2292020_Quality_Momentum_RoomToRun_10%	02292020	CCI	Crown Castle	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.1%	-17.7%
CTAS_2292020_Quality_Momentum_RoomToRun_10%	02292020	CTAS	Cintas	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.1%	-41.1%
EQIX_2292020_Quality_Momentum_RoomToRun_10%	02292020	EQIX	Equinix	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.9%	-14.6%
ESE_2292020_Quality_Momentum_RoomToRun_10%	02292020	ESE	ESCO Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	16.7%	-26.8%
EXPO_2292020_Quality_Momentum_RoomToRun_10%	02292020	EXPO	Exponent	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	32.3%	-19.2%
HASI_2292020_Quality_Momentum_RoomToRun_10%	02292020	HASI	HA Sustainable Infrastructure Capital	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	72.7%	-51.5%
INFO#G47567105_2292020_Quality_Momentum_RoomToRun_10%	02292020	INFO	IHS Markit [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	27.7%	-36.3%
IRT_2292020_Quality_Momentum_RoomToRun_10%	02292020	IRT	Independence Realty Trust	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	11.3%	-45.8%
KSU#485170302_2292020_Quality_Momentum_RoomToRun_10%	02292020	KSU	Kansas City Southern [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	42.3%	-33.1%
ORA_2292020_Quality_Momentum_RoomToRun_10%	02292020	ORA	Ormat Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.7%	-20.9%
QTS#74736A103_2292020_Quality_Momentum_RoomToRun_10%	02292020	QTS	QTS Realty Trust [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	14.2%	-21.0%
SO_2292020_Quality_Momentum_RoomToRun_10%	02292020	SO	Southern	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.8%	-28.4%
UHT_2292020_Quality_Momentum_RoomToRun_10%	02292020	UHT	Universal Health Realty Income Trust	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-40.4%	-50.0%
WEC_2292020_Quality_Momentum_RoomToRun_10%	02292020	WEC	WEC Energy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-10.2%	-23.2%
CBT_1312020_Dip_Buyer_FCFYield	01312020	CBT	Cabot	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.1%	-46.6%
EOG_1312020_Dip_Buyer_FCFYield	01312020	EOG	EOG Resources	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.8%	-59.2%
HMSY#40425J101_1312020_Dip_Buyer_FCFYield	01312020	HMSY	HMS [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	34.8%	-29.5%
HUN_1312020_Dip_Buyer_FCFYield	01312020	HUN	Huntsman	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	32.8%	-36.8%
LOPE_1312020_Dip_Buyer_FCFYield	01312020	LOPE	Grand Canyon Education	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.5%	-24.2%
MMM_1312020_Dip_Buyer_FCFYield	01312020	MMM	3M	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.8%	-25.0%
OC_1312020_Dip_Buyer_FCFYield	01312020	OC	Owens-Corning	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.2%	-48.4%
STLD_1312020_Dip_Buyer_FCFYield	01312020	STLD	Steel Dynamics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.1%	-48.1%
TPR_1312020_Dip_Buyer_FCFYield	01312020	TPR	Tapestry	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	-58.4%
XLNX#983919101_1312020_Monopoly_xInd_xCD_Getting_Cheaper	01312020	XLNX	Xilinx [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	56.9%	-18.0%
ECPG_1312020_Short_Squeeze	01312020	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-12.5%	-50.4%
MTCH#57665R106_1312020_Quality_Momentum_RoomToRun_10%	01312020	MTCH	Match II [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	136.9%	-39.5%
ALB_11302019_Dip_Buyer_ValueBuy	11302019	ALB	Albemarle	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	114.7%	-21.3%
CSX_11302019_Monopoly_xInd_xCD_Getting_Cheaper	11302019	CSX	CSX	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	29.3%	-33.1%
TTWO_11302019_Monopoly_xInd_xCD_Getting_Cheaper	11302019	TTWO	Take-Two Interactive Software	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	45.4%	-17.5%
TAP_10312019_Dip_Buyer_FCFYield	10312019	TAP	Molson Coors Beverage	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.6%	-36.6%
SBGI_10312019_Dip_Buyer_ValueBuy	10312019	SBGI	Sinclair	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-51.7%	-68.8%
GRUB#400110102_10312019_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312019	GRUB	GrubHub [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	117.1%	-11.5%
AMC_10312019_Short_Squeeze	10312019	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-74.0%	-77.1%
CASH_10312019_Quality_Momentum_RoomToRun_10%	10312019	CASH	Pathward Financial	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.6%	-55.9%
MRCY_10312019_Quality_Momentum_RoomToRun_10%	10312019	MRCY	Mercury Systems	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-6.5%	-22.5%
SHAK_10312019_Quality_Momentum_RoomToRun_10%	10312019	SHAK	Shake Shack	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-17.9%	-60.5%
SWCH#87105L104_10312019_Quality_Momentum_RoomToRun_10%	10312019	SWCH	Switch [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.0%	-23.7%
WW_9302019_Dip_Buyer_ValueBuy	09302019	WW	WW International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin
FTNT_9302019_Monopoly_xInd_xCD_Getting_Cheaper	09302019	FTNT	Fortinet	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	52.6%	-1.4%
PFE_9302019_Monopoly_xInd_xCD_Getting_Cheaper	09302019	PFE	Pfizer	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	4.7%	-19.1%
AZPN_9302019_Quality_Momentum_RoomToRun_10%	09302019	AZPN	Aspen Technology	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	3.4%	-38.0%
NRC_9302019_Quality_Momentum_RoomToRun_10%	09302019	NRC	National Research	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-14.1%	-39.2%
RGEN_9302019_Quality_Momentum_RoomToRun_10%	09302019	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	96.4%	-3.7%
SAM_9302019_Quality_Momentum_RoomToRun_10%	09302019	SAM	Boston Beer	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	141.8%	-15.9%
ALXN#015351109_8312019_Dip_Buyer_FCFYield	08312019	ALXN	Alexion Pharmaceuticals [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.2%	-25.0%
ENS_8312019_Dip_Buyer_FCFYield	08312019	ENS	EnerSys	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	33.0%	-31.1%
EXEL_8312019_Dip_Buyer_FCFYield	08312019	EXEL	Exelixis	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.0%	-27.2%
ON_8312019_Dip_Buyer_FCFYield	08312019	ON	ON Semiconductor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.7%	-52.5%
TRIP_8312019_Dip_Buyer_FCFYield	08312019	TRIP	Tripadvisor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-27.3%	-57.2%
AVX#002444107_8312019_Dip_Buyer_ValueBuy	08312019	AVX	KYOCERA AVX Components [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	61.9%	-0.8%
BERY_8312019_Dip_Buyer_ValueBuy	08312019	BERY	Berry Global	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	34.1%	-31.0%
IGT_8312019_Dip_Buyer_ValueBuy	08312019	IGT	International Game Technology	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.3%	-66.9%
WES_8312019_Dip_Buyer_ValueBuy	08312019	WES	Western Midstream Partners	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-54.5%	-85.8%
WES#958254104_8312019_Dip_Buyer_ValueBuy	08312019	WES	Western Midstream Operating [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-54.5%	-85.8%
ABMD#003654100_8312019_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312019	ABMD	Abiomed [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	57.0%	-32.4%
M_8312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312019	M	Macy's	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-48.7%	-67.3%
ISRG_8312019_Monopoly_xInd_xCD_Getting_Cheaper	08312019	ISRG	Intuitive Surgical	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	42.2%	-28.1%
BWA_7312019_Dip_Buyer_FCFYield	07312019	BWA	BorgWarner	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.2%	-47.0%
CTXS#177376100_7312019_Monopoly_xInd_xCD_Getting_Cheaper	07312019	CTXS	Citrix Systems [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	52.3%	-3.2%
ECPG_7312019_Short_Squeeze	07312019	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-0.8%	-53.2%
WRLD_7312019_Quality_Momentum_RoomToRun_10%	07312019	WRLD	World Acceptance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-39.9%	-65.0%
ATVI#00507V109_6302019_Monopoly_xInd_xCD_Getting_Cheaper	06302019	ATVI	Activision Blizzard [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	61.0%	-4.4%
PLNT_6302019_Quality_Momentum_RoomToRun_10%	06302019	PLNT	Planet Fitness	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-17.8%	-62.0%
AMAT_5312019_Dip_Buyer_FCFYield	05312019	AMAT	Applied Materials	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	47.4%	-0.7%
AYI_5312019_Dip_Buyer_FCFYield	05312019	AYI	Acuity	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.0%	-42.3%
CDK#12508E101_5312019_Dip_Buyer_FCFYield	05312019	CDK	CDK Global [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.0%	-37.4%
CLF_5312019_Dip_Buyer_FCFYield	05312019	CLF	Cleveland-Cliffs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-37.3%	-63.7%
FBIN_5312019_Dip_Buyer_FCFYield	05312019	FBIN	Fortune Brands Innovations	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.8%	-26.7%
FFIV_5312019_Dip_Buyer_FCFYield	05312019	FFIV	F5	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	9.7%	-31.4%
IBKR_5312019_Dip_Buyer_FCFYield	05312019	IBKR	Interactive Brokers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.0%	-30.2%
MMM_5312019_Dip_Buyer_FCFYield	05312019	MMM	3M	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.6%	-24.2%
PM_5312019_Dip_Buyer_FCFYield	05312019	PM	Philip Morris International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	-17.2%
REGN_5312019_Dip_Buyer_FCFYield	05312019	REGN	Regeneron Pharmaceuticals	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	103.1%	-9.4%
RHI_5312019_Dip_Buyer_FCFYield	05312019	RHI	Robert Half	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.2%	-35.2%
TOL_5312019_Dip_Buyer_FCFYield	05312019	TOL	Toll Brothers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.8%	-60.0%
AAL_5312019_Dip_Buyer_ValueBuy	05312019	AAL	American Airlines	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-61.0%	-66.5%
HBI_5312019_Dip_Buyer_ValueBuy	05312019	HBI	Hanesbrands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.4%	-50.3%
KMT_5312019_Dip_Buyer_ValueBuy	05312019	KMT	Kennametal	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.3%	-49.7%
KNX_5312019_Dip_Buyer_ValueBuy	05312019	KNX	Knight-Swift Transportation	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	51.4%	0.0%
TRN_5312019_Dip_Buyer_ValueBuy	05312019	TRN	Trinity Industries	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	7.7%	-21.3%
WYNN_5312019_Dip_Buyer_ValueBuy	05312019	WYNN	Wynn Resorts	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-20.3%	-58.8%
COMM_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	COMM	CommScope	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-36.2%	-64.3%
JWN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	JWN	Nordstrom	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-46.6%	-56.8%
QRTEA_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	QRTEA	Qurate Retail	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-34.3%	-66.1%
URBN_5312019_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312019	URBN	Urban Outfitters	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-24.6%	-43.2%
EA_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	EA	Electronic Arts	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	32.0%	-6.6%
PANW_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	17.6%	-33.8%
TTWO_5312019_Monopoly_xInd_xCD_Getting_Cheaper	05312019	TTWO	Take-Two Interactive Software	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	25.9%	-7.4%
AAON_5312019_Quality_Momentum_RoomToRun_10%	05312019	AAON	AAON	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	19.7%	-8.8%
FAST_5312019_Quality_Momentum_RoomToRun_10%	05312019	FAST	Fastenal	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	38.5%	-6.0%
FIVE_5312019_Quality_Momentum_RoomToRun_10%	05312019	FIVE	Five Below	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-18.7%	-59.4%
CC_4302019_Dip_Buyer_FCFYield	04302019	CC	Chemours	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-63.3%	-78.6%
CLR#212015101_4302019_Dip_Buyer_FCFYield	04302019	CLR	Continental Resources [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-65.4%	-84.6%
ANDX#03350F106_4302019_Dip_Buyer_ValueBuy	04302019	ANDX	Andeavor Logistics [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.0%	-1.0%
CIM_4302019_Short_Squeeze	04302019	CIM	Chimera Investment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-52.1%	-61.9%
GPI_4302019_Short_Squeeze	04302019	GPI	Group 1 Automotive	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-23.7%	-58.1%
BDC_3312019_Dip_Buyer_FCFYield	03312019	BDC	Belden	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-31.6%	-47.8%
DHC_3312019_Dip_Buyer_ValueBuy	03312019	DHC	Diversified Healthcare Trust	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-68.3%	-80.1%
SPB_3312019_Dip_Buyer_ValueBuy	03312019	SPB	Spectrum Brands	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-32.4%	-54.2%
URI_3312019_Dip_Buyer_ValueBuy	03312019	URI	United Rentals	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-16.7%	-39.1%
WDC_3312019_Dip_Buyer_ValueBuy	03312019	WDC	Western Digital	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.9%	-37.5%
MCHP_3312019_Monopoly_xInd_xCD_Getting_Cheaper	03312019	MCHP	Microchip Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.5%	-31.7%
AIN_3312019_Quality_Momentum_RoomToRun_10%	03312019	AIN	Albany International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-31.6%	-55.5%
SHLX#822634101_2282019_Dip_Buyer_FCFYield	02282019	SHLX	Shell Midstream Partners [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.3%	-0.6%
MTN_1312019_Dip_Buyer_FCFYield	01312019	MTN	Vail Resorts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.5%	0.0%
AGN#G0177J108_1312019_Monopoly_xInd_xCD_Getting_Cheaper	01312019	AGN	Allergan Unlimited Company [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	31.6%	-18.7%
AMC_1312019_Short_Squeeze	01312019	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-52.1%	-53.3%
LANC_1312019_Quality_Momentum_RoomToRun_10%	01312019	LANC	Lancaster Colony	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.1%	-14.0%
AOS_12312018_Dip_Buyer_FCFYield	12312018	AOS	A.O. Smith	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.6%	-4.3%
ATVI#00507V109_12312018_Dip_Buyer_FCFYield	12312018	ATVI	Activision Blizzard [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.6%	-13.9%
BWA_12312018_Dip_Buyer_FCFYield	12312018	BWA	BorgWarner	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.1%	-10.3%
CLGX#21871D103_12312018_Dip_Buyer_FCFYield	12312018	CLGX	CoreLogic [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	30.8%	-1.9%
CPRI_12312018_Dip_Buyer_FCFYield	12312018	CPRI	Capri	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.6%	-32.6%
CRI_12312018_Dip_Buyer_FCFYield	12312018	CRI	Carter's	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.8%	-4.2%
ESRT_12312018_Dip_Buyer_FCFYield	12312018	ESRT	Empire State Realty Trust	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.9%	-7.3%
GD_12312018_Dip_Buyer_FCFYield	12312018	GD	General Dynamics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.8%	-2.4%
INGR_12312018_Dip_Buyer_FCFYield	12312018	INGR	Ingredion	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.7%	-18.7%
LGND_12312018_Dip_Buyer_FCFYield	12312018	LGND	Ligand Pharmaceuticals	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-23.1%	-36.4%
MO_12312018_Dip_Buyer_FCFYield	12312018	MO	Altria	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.9%	-14.7%
PKG_12312018_Dip_Buyer_FCFYield	12312018	PKG	Packaging of America	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	38.4%	-0.7%
SBH_12312018_Dip_Buyer_FCFYield	12312018	SBH	Sally Beauty	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.0%	-31.2%
SJM_12312018_Dip_Buyer_FCFYield	12312018	SJM	JM Smucker	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.9%	0.0%
STMP#852857200_12312018_Dip_Buyer_FCFYield	12312018	STMP	Stamps.com [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-46.3%	-78.5%
TER_12312018_Dip_Buyer_FCFYield	12312018	TER	Teradyne	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	118.9%	-5.7%
TKR_12312018_Dip_Buyer_FCFYield	12312018	TKR	Timken	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	54.7%	-2.5%
TPR_12312018_Dip_Buyer_FCFYield	12312018	TPR	Tapestry	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.0%	-41.1%
VIAB#92553P201_12312018_Dip_Buyer_FCFYield	12312018	VIAB	Viacom [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.7%	-15.6%
WBC#92927K102_12312018_Dip_Buyer_FCFYield	12312018	WBC	WABCO [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.2%	-4.3%
WY_12312018_Dip_Buyer_FCFYield	12312018	WY	Weyerhaeuser	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	45.6%	-1.5%
ACHC_12312018_Dip_Buyer_ValueBuy	12312018	ACHC	Acadia Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	29.2%	-1.2%
AM#03673L103_12312018_Dip_Buyer_ValueBuy	12312018	AM	Antero Midstream Partners [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin		0.0%
APTV_12312018_Dip_Buyer_ValueBuy	12312018	APTV	Aptiv	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	55.9%	-1.9%
DHI_12312018_Dip_Buyer_ValueBuy	12312018	DHI	D.R. Horton	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.3%	0.0%
DVA_12312018_Dip_Buyer_ValueBuy	12312018	DVA	DaVita	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	45.8%	-15.6%
FANG_12312018_Dip_Buyer_ValueBuy	12312018	FANG	Diamondback Energy	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.9%	-19.4%
FDC#32008D106_12312018_Dip_Buyer_ValueBuy	12312018	FDC	First Data [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	87.4%	-4.1%
GIS_12312018_Dip_Buyer_ValueBuy	12312018	GIS	General Mills	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	43.1%	-1.3%
HOG_12312018_Dip_Buyer_ValueBuy	12312018	HOG	Harley-Davidson	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	13.6%	-9.0%
LH_12312018_Dip_Buyer_ValueBuy	12312018	LH	Labcorp	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	33.9%	-2.1%
NCLH_12312018_Dip_Buyer_ValueBuy	12312018	NCLH	Norwegian Cruise Line	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	37.8%	-4.0%
NOC_12312018_Dip_Buyer_ValueBuy	12312018	NOC	Northrop Grumman	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	42.7%	-2.0%
WW_12312018_Dip_Buyer_ValueBuy	12312018	WW	WW International	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin
ADT_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	ADT	ADT	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	45.9%	-26.8%
CELG#151020104_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	CELG	Celgene [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	68.9%	0.0%
INGN_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	INGN	Inogen	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-45.0%	-66.3%
NVDA_12312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	12312018	NVDA	NVIDIA	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	76.9%	-4.1%
POLY#727493108_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	POLY	Plantronics [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-16.0%	-29.5%
SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	SIG	Signet Jewelers	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-26.3%	-63.5%
TTMI_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	TTMI	TTM Technologies	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	54.7%	-12.3%
XPO_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	XPO	XPO	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	39.7%	-19.0%
AAPL_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	AAPL	Apple	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	89.0%	-9.9%
EFX_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	EFX	Equifax	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	52.3%	-1.9%
MNST_12312018_Monopoly_xInd_xCD_Getting_Cheaper	12312018	MNST	Monster Beverage	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	29.1%	-2.5%
ATNI_12312018_Quality_Momentum_RoomToRun_10%	12312018	ATNI	ATN International	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-21.6%	-26.7%
BEAT#090672106_12312018_Quality_Momentum_RoomToRun_10%	12312018	BEAT	BioTelemetry [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-22.5%	-37.2%
MKC_12312018_Quality_Momentum_RoomToRun_10%	12312018	MKC	McCormick	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.7%	-13.0%
MNRO_12312018_Quality_Momentum_RoomToRun_10%	12312018	MNRO	Monro	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.0%	-1.1%
MSA_12312018_Quality_Momentum_RoomToRun_10%	12312018	MSA	MSA Safety	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	36.1%	-2.0%
RGEN_12312018_Quality_Momentum_RoomToRun_10%	12312018	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	75.4%	-6.2%
SHEN_12312018_Quality_Momentum_RoomToRun_10%	12312018	SHEN	Shenandoah Telecommunications	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.2%	-32.9%
STE_12312018_Quality_Momentum_RoomToRun_10%	12312018	STE	Steris	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	44.1%	-5.0%
EA_11302018_Dip_Buyer_FCFYield	11302018	EA	Electronic Arts	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.1%	-11.1%
SCCO_11302018_Dip_Buyer_FCFYield	11302018	SCCO	Southern Copper	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.6%	-12.8%
STLD_11302018_Dip_Buyer_FCFYield	11302018	STLD	Steel Dynamics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.3%	-27.6%
DM#257454108_11302018_Dip_Buyer_ValueBuy	11302018	DM	Dominion Energy Midstream Partners [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.6%	-6.7%
EV#278265103_11302018_Dip_Buyer_ValueBuy	11302018	EV	Eaton Vance [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	19.7%	-19.8%
PE#701877102_11302018_Dip_Buyer_ValueBuy	11302018	PE	Parsley Energy [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-25.5%	-29.8%
VIRT_11302018_Dip_Buyer_ValueBuy	11302018	VIRT	Virtu Financial	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-30.8%	-35.5%
XEC#171798101_11302018_Dip_Buyer_ValueBuy	11302018	XEC	Cimarex Energy [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-43.1%	-53.6%
WAGE#930427109_11302018_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302018	WAGE	WageWorks [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	54.0%	-23.7%
COMM_11302018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302018	COMM	CommScope	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-24.9%	-46.4%
CERN#156782104_11302018_Monopoly_xInd_xCD_Getting_Cheaper	11302018	CERN	Cerner [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.3%	-15.6%
LMNX#55027E102_11302018_Quality_Momentum_RoomToRun_10%	11302018	LMNX	Luminex [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-27.2%	-39.7%
USNA_11302018_Quality_Momentum_RoomToRun_10%	11302018	USNA	Usana Health Sciences	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-39.9%	-51.9%
ABBV_10312018_Dip_Buyer_FCFYield	10312018	ABBV	AbbVie	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.0%	-15.8%
EBAY_10312018_Dip_Buyer_FCFYield	10312018	EBAY	eBay	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.8%	-10.0%
LPX_10312018_Dip_Buyer_FCFYield	10312018	LPX	Louisiana-Pacific	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	37.3%	-5.2%
LVS_10312018_Dip_Buyer_FCFYield	10312018	LVS	Las Vegas Sands	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	27.8%	-3.8%
MD_10312018_Dip_Buyer_FCFYield	10312018	MD	Pediatrix Medical	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-46.8%	-50.1%
MU_10312018_Dip_Buyer_FCFYield	10312018	MU	Micron Technology	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.1%	-23.1%
SEIC_10312018_Dip_Buyer_FCFYield	10312018	SEIC	SEI Investments	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.7%	-19.9%
UTHR_10312018_Dip_Buyer_FCFYield	10312018	UTHR	United Therapeutics	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.0%	-32.5%
SWK_10312018_Dip_Buyer_ValueBuy	10312018	SWK	Stanley Black & Decker	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	32.6%	-4.0%
BECN_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	BECN	Beacon Roofing Supply	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	11.2%	-4.0%
KRO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	KRO	Kronos Worldwide	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-4.3%	-27.3%
THO_10312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	10312018	THO	Thor Industries	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-6.6%	-37.3%
IBM_10312018_Monopoly_xInd_xCD_Getting_Cheaper	10312018	IBM	International Business Machines	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	21.5%	-5.6%
AZPN_10312018_Quality_Momentum_RoomToRun_10%	10312018	AZPN	Aspen Technology	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	35.6%	-11.4%
FIVE_10312018_Quality_Momentum_RoomToRun_10%	10312018	FIVE	Five Below	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	9.9%	-21.3%
MCS_10312018_Quality_Momentum_RoomToRun_10%	10312018	MCS	Marcus	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-5.9%	-16.9%
USPH_10312018_Quality_Momentum_RoomToRun_10%	10312018	USPH	US Physical Therapy	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	32.8%	-7.3%
UVE_10312018_Quality_Momentum_RoomToRun_10%	10312018	UVE	Universal Insurance	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-33.9%	-41.3%
EPC_9302018_Dip_Buyer_FCFYield	09302018	EPC	Edgewell Personal Care	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-29.7%	-42.4%
IBKR_9302018_Dip_Buyer_FCFYield	09302018	IBKR	Interactive Brokers	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.1%	-18.9%
LEN_9302018_Dip_Buyer_FCFYield	09302018	LEN	Lennar	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	20.0%	-18.4%
LRCX_9302018_Dip_Buyer_FCFYield	09302018	LRCX	Lam Research	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.0%	-18.2%
MKSI_9302018_Dip_Buyer_FCFYield	09302018	MKSI	MKS	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.3%	-28.7%
ON_9302018_Dip_Buyer_FCFYield	09302018	ON	ON Semiconductor	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.2%	-20.7%
WLK_9302018_Dip_Buyer_FCFYield	09302018	WLK	Westlake	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-19.9%	-31.4%
BPL#118230101_9302018_Dip_Buyer_ValueBuy	09302018	BPL	Buckeye Partners [DELISTED]	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	25.0%	-25.9%
MCHP_9302018_Monopoly_xInd_xCD_Getting_Cheaper	09302018	MCHP	Microchip Technology	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	19.8%	-22.3%
INDB_9302018_Quality_Momentum_RoomToRun_10%	09302018	INDB	Independent Bank	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.5%	-19.9%
PGTI#69336V101_9302018_Quality_Momentum_RoomToRun_10%	09302018	PGTI	PGT Innovations [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.0%	-37.9%
MIK#59408Q106_8312018_Dip_Buyer_FCFYield	08312018	MIK	Michaels Companies [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-66.6%	-70.4%
PM_8312018_Dip_Buyer_FCFYield	08312018	PM	Philip Morris International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.0%	-12.8%
TAHO#873868103_8312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	08312018	TAHO	Tahoe Resources [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.8%	-36.0%
CRTO_8312018_Dip_Buyer_HighCashEquity_ExInd	08312018	CRTO	Criteo	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	-21.7%	-33.1%
TIF#886547108_8312018_Quality_Momentum_RoomToRun_10%	08312018	TIF	Tiffany [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-29.2%	-38.8%
BBWI_7312018_Dip_Buyer_FCFYield	07312018	BBWI	Bath & Body Works	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.6%	-28.6%
KNX_7312018_Dip_Buyer_ValueBuy	07312018	KNX	Knight-Swift Transportation	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.9%	-26.1%
AMC_7312018_Short_Squeeze	07312018	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-17.3%	-38.0%
CTS_7312018_Quality_Momentum_RoomToRun_10%	07312018	CTS	CTS	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-9.2%	-30.8%
SAM_7312018_Quality_Momentum_RoomToRun_10%	07312018	SAM	Boston Beer	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	42.7%	-15.1%
SBCF_7312018_Quality_Momentum_RoomToRun_10%	07312018	SBCF	Seacoast Banking of Florida	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.7%	-20.9%
SRCI#78470V108_6302018_Quality_Momentum_RoomToRun_10%	06302018	SRCI	SRC Energy [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-55.0%	-63.2%
AGN#G0177J108_5312018_Monopoly_xInd_xCD_Getting_Cheaper	05312018	AGN	Allergan Unlimited Company [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-17.6%	-17.6%
MTCH#57665R106_5312018_Quality_Momentum_RoomToRun_10%	05312018	MTCH	Match II [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	75.3%	-14.4%
MD_4302018_Dip_Buyer_FCFYield	04302018	MD	Pediatrix Medical	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-39.1%	-44.3%
PPC_4302018_Dip_Buyer_FCFYield	04302018	PPC	Pilgrims Pride	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.6%	-29.8%
ACHC_4302018_Dip_Buyer_ValueBuy	04302018	ACHC	Acadia Healthcare	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-10.0%	-30.4%
LC_4302018_Short_Squeeze	04302018	LC	LendingClub	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	18.2%	-5.6%
ENTG_4302018_Quality_Momentum_RoomToRun_10%	04302018	ENTG	Entegris	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	28.3%	-23.6%
AEIS_3312018_Dip_Buyer_FCFYield	03312018	AEIS	Advanced Energy Industries	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.3%	-39.2%
OLED_3312018_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312018	OLED	Universal Display	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	51.7%	-21.3%
AKS#001547108_3312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312018	AKS	AK Steel [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-39.3%	-52.3%
FNSR#31787A507_3312018_Dip_Buyer_HighCashEquity_ExInd	03312018	FNSR	Finisar [DELISTED]	DB \| Cash/EDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	46.6%	-7.2%
NOVT_3312018_Quality_Momentum_RoomToRun_10%	03312018	NOVT	Novanta	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	62.5%	-2.2%
HBI_2282018_Dip_Buyer_FCFYield	02282018	HBI	Hanesbrands	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.8%	-38.5%
TPX_2282018_Dip_Buyer_FCFYield	02282018	TPX	Tempur Sealy International	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.8%	-20.3%
TSCO_2282018_Dip_Buyer_FCFYield	02282018	TSCO	Tractor Supply	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	49.0%	-10.2%
MYGN_2282018_Quality_Momentum_RoomToRun_10%	02282018	MYGN	Myriad Genetics	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-4.3%	-16.9%
OSUR_2282018_Quality_Momentum_RoomToRun_10%	02282018	OSUR	OraSure Technologies	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-37.7%	-44.2%
PRGS_2282018_Quality_Momentum_RoomToRun_10%	02282018	PRGS	Progress Software	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-20.3%	-33.5%
BBWI_1312018_Dip_Buyer_FCFYield	01312018	BBWI	Bath & Body Works	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-40.4%	-47.4%
AMC_1312018_Short_Squeeze	01312018	AMC	AMC Entertainment	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	29.8%	0.0%
FL_12312017_Dip_Buyer_ValueBuy	12312017	FL	Foot Locker	DB \| P MDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	16.7%	-14.0%
ECPG_12312017_Short_Squeeze	12312017	ECPG	Encore Capital	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-44.2%	-48.6%
UNIT_12312017_Short_Squeeze	12312017	UNIT	Uniti	Shrt SqzShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.2%	-20.3%
COHR#192479103_12312017_Quality_Momentum_RoomToRun_10%	12312017	COHR	Coherent [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-62.5%	-66.6%
KAI_12312017_Quality_Momentum_RoomToRun_10%	12312017	KAI	Kadant	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-18.1%	-22.4%
EVHC#29414D100_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302017	EVHC	Envision Healthcare [DELISTED]	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	44.0%	-4.4%
THS_11302017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11302017	THS	Treehouse Foods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	14.3%	-20.4%
AGN#G0177J108_11302017_Monopoly_xInd_xCD_Getting_Cheaper	11302017	AGN	Allergan Unlimited Company [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.3%	-16.9%
IDTI#458118106_11302017_Quality_Momentum_RoomToRun_10%	11302017	IDTI	Renesas Electronics America [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	59.3%	-10.4%
MIK#59408Q106_10312017_Dip_Buyer_FCFYield	10312017	MIK	Michaels Companies [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-18.4%	-23.0%
NLSN#G6518L108_10312017_Dip_Buyer_FCFYield	10312017	NLSN	Nielsen [DELISTED]	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-26.7%	-39.5%
CLF_9302017_Dip_Buyer_FCFYield	09302017	CLF	Cleveland-Cliffs	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	77.1%	-18.2%
EFX_9302017_Monopoly_xInd_xCD_Getting_Cheaper	09302017	EFX	Equifax	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	24.8%	0.0%
EW_9302017_Monopoly_xInd_xCD_Getting_Cheaper	09302017	EW	Edwards Lifesciences	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	59.3%	-7.3%
SUPN_9302017_Quality_Momentum_RoomToRun_10%	09302017	SUPN	Supernus Pharmaceuticals	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	25.9%	-9.0%
DKS_8312017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	08312017	DKS	Dick's Sporting Goods	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	45.6%	-6.9%
COHR_8312017_Quality_Momentum_RoomToRun_10%	08312017	COHR	Coherent	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	38.8%	0.0%
TAHO#873868103_7312017_Dip_Buyer_High_CFO_Margins_ExInd_DE	07312017	TAHO	Tahoe Resources [DELISTED]	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-17.6%	-29.8%
PANW_7312017_Monopoly_xInd_xCD_Getting_Cheaper	07312017	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	50.4%	-3.1%
DPZ_7312017_Quality_Momentum_RoomToRun_10%	07312017	DPZ	Domino's Pizza	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	42.2%	-9.3%
RGEN_7312017_Quality_Momentum_RoomToRun_10%	07312017	RGEN	Repligen	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	20.0%	-23.2%
COHR#192479103_6302017_Quality_Momentum_RoomToRun_10%	06302017	COHR	Coherent [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-30.5%	-33.5%
SAFM#800013104_6302017_Quality_Momentum_RoomToRun_10%	06302017	SAFM	Sanderson Farms [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.7%	-14.3%
B_5312017_Quality_Momentum_RoomToRun_10%	05312017	B	Barrick Mining	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-19.6%	-30.5%
VTRS_3312017_Dip_Buyer_FCFYield	03312017	VTRS	Viatris	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.6%	-24.0%
SNCR_3312017_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312017	SNCR	Synchronoss Technologies	DB \| C/RDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-56.8%	-72.2%
SFBS_3312017_Quality_Momentum_RoomToRun_10%	03312017	SFBS	Servisfirst Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	12.9%	-9.5%
SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282017	SIG	Signet Jewelers	DB \| FCFDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-19.3%	-24.4%
COHR_2282017_Quality_Momentum_RoomToRun_10%	02282017	COHR	Coherent	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	8.1%	-22.1%
USNA_2282017_Quality_Momentum_RoomToRun_10%	02282017	USNA	Usana Health Sciences	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.6%	-6.5%
WEC_1312017_Monopoly_xInd_xCD_Getting_Cheaper	01312017	WEC	WEC Energy	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	12.6%	-3.1%
IBOC_1312017_Quality_Momentum_RoomToRun_10%	01312017	IBOC	International Bancshares	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	13.9%	-9.8%
INDB_1312017_Quality_Momentum_RoomToRun_10%	01312017	INDB	Independent Bank	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	17.2%	-3.2%
TCF#872307103_1312017_Quality_Momentum_RoomToRun_10%	01312017	TCF	TCF Financial [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	23.0%	-8.0%
GAP_12312016_Dip_Buyer_FCFYield	12312016	GAP	Gap	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.1%	-3.6%
RL_12312016_Dip_Buyer_FCFYield	12312016	RL	Ralph Lauren	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.5%	-26.4%
URBN_12312016_Dip_Buyer_FCFYield	12312016	URBN	Urban Outfitters	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	23.1%	-42.6%
WSM_12312016_Dip_Buyer_FCFYield	12312016	WSM	Williams-Sonoma	DB \| FY MDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.2%	-9.3%
CERN#156782104_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	CERN	Cerner [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	42.3%	0.0%
PANW_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	PANW	Palo Alto Networks	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	15.9%	-13.6%
RHT#756577102_12312016_Monopoly_xInd_xCD_Getting_Cheaper	12312016	RHT	Red Hat [DELISTED]	MY \| P/SMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	72.3%	0.0%
AHGP#01861G100_12312016_Quality_Momentum_RoomToRun_10%	12312016	AHGP	Alliance GP [DELISTED]	Q \|M \| UQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	4.4%	-15.7%

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