Market Cap Leaders – Page 83

#1,969

Callaway Golf Co (CALY)

Consumer Discretionary · Leisure Products

Why #1,969: $2.58B market capitalization; common-equity quality checks passed. i

CALY

NYSE

$2.58B

2.306 B

35.4% Upside Undervalued

41.3% Upside

32.0x

—

Fair

#1,970

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

Financials · Capital Markets

Why #1,970: $2.57B market capitalization; common-equity quality checks passed. i

SPXX

NYSE

$2.57B

—

—

—

—

9.0%

Good

#1,971

Artisan Partners Asset Management Inc (APAM)

Financials · Capital Markets

Why #1,971: $2.57B market capitalization; common-equity quality checks passed. i

APAM

NYSE

$2.57B

2.233 B

50.5% Upside Bargain

9.2% Upside

9.3x

8.8%

Good

#1,972

Structure Therapeutics Inc ADR (GPCR)

Healthcare · Pharmaceuticals

Why #1,972: $2.56B market capitalization; common-equity quality checks passed. i

GPCR

NASDAQ

$2.56B

1.226 B

11.9% Upside Fair

194.4% Upside

—

—

Fair

#1,973

Select Energy Services Inc (WTTR)

Energy · Energy Equipment & Services

Why #1,973: $2.56B market capitalization; common-equity quality checks passed. i

WTTR

NYSE

$2.56B

2.828 B

-24.2% Downside Overvalued

21.0% Upside

80.0x

1.4%

Fair

#1,974

First Merchants Corporation (FRME)

Financials · Banks

Why #1,974: $2.56B market capitalization; common-equity quality checks passed. i

FRME

NASDAQ

$2.56B

—

16.6% Upside Fair

17.9% Upside

13.9x

3.6%

Fair

#1,975

First Merchants Corp ADR (FRMEP)

Financials · Banks

Why #1,975: $2.56B market capitalization; common-equity quality checks passed. i

FRMEP

NASDAQ

$2.56B

—

2.9% Upside Fair

—

13.9x

7.4%

Fair

#1,976

Diamondrock Hospitality Co (DRH)

Real Estate · Hotel & Resort REITs

Why #1,976: $2.56B market capitalization; common-equity quality checks passed. i

DRH

NASDAQ

$2.56B

3.651 B

0.4% Upside Fair

11.8% Upside

17.2x

3.5%

Great

#1,977

Titan America SA (TTAM)

Materials · Construction Materials

Why #1,977: $2.55B market capitalization; common-equity quality checks passed. i

TTAM

NYSE

$2.55B

3.062 B

-0.8% Downside Fair

32.0% Upside

14.4x

1.2%

Good

#1,978

Axogen Inc (AXGN)

Healthcare · Healthcare Equipment & Supplies

Why #1,978: $2.55B market capitalization; common-equity quality checks passed. i

AXGN

NASDAQ

$2.55B

2.454 B

-38.6% Downside Overvalued

25.4% Upside

—

—

Good

#1,979

Hesai Group ADR (HSAI)

Consumer Discretionary · Automobile Components

Why #1,979: $2.54B market capitalization; common-equity quality checks passed. i

HSAI

NASDAQ

$2.54B

1.581 B

-5.1% Downside Fair

74.2% Upside

34.3x

—

Good

#1,980

Hyperliquid Strategies Inc (PURR)

Healthcare · Biotechnology

Why #1,980: $2.54B market capitalization; common-equity quality checks passed. i

PURR

NASDAQ

$2.54B

2.404 B

-15.0% Downside Fair

73.7% Upside

9.9x

—

Great

#1,981

Kyndryl Holdings Inc (KD)

Information Technology · IT Services

Why #1,981: $2.53B market capitalization; common-equity quality checks passed. i

KD

NYSE

$2.53B

5.45 B

41.7% Upside Undervalued

22.4% Upside

29.0x

—

Fair

#1,982

Nuveen Preferred Income Opportunities Closed Fund (JPC)

Financials · Capital Markets

Why #1,982: $2.52B market capitalization; common-equity quality checks passed. i

JPC

NYSE

$2.52B

—

—

—

—

11.0%

Great

#1,983

Advance Auto Parts Inc (AAP)

Consumer Discretionary · Specialty Retail

Why #1,983: $2.52B market capitalization; common-equity quality checks passed. i

AAP

NYSE

$2.52B

5.028 B

3.9% Upside Fair

20.3% Upside

23.1x

2.4%

Fair

#1,984

Himax Technologies Inc (HIMX)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1,984: $2.52B market capitalization; common-equity quality checks passed. i

HIMX

NASDAQ

$2.52B

2.702 B

-30.7% Downside Overvalued

109.1% Upside

71.4x

1.7%

Fair

#1,985

Privia Health Group Inc (PRVA)

Healthcare · Healthcare Providers & Services

Why #1,985: $2.52B market capitalization; common-equity quality checks passed. i

PRVA

NASDAQ

$2.52B

2.17 B

18.7% Upside Undervalued

59.7% Upside

89.5x

—

Great

#1,986

Strive Inc (ASST)

Healthcare · Healthcare Equipment & Supplies

Why #1,986: $2.52B market capitalization; common-equity quality checks passed. i

ASST

NASDAQ

$2.52B

3.033 B

-20.3% Downside Overvalued

12.8% Upside

—

—

Fair

#1,987

Urban Edge Properties (UE)

Real Estate · Retail REITs

Why #1,987: $2.51B market capitalization; common-equity quality checks passed. i

UE

NYSE

$2.51B

4.291 B

-5.8% Downside Fair

21.4% Upside

37.0x

4.2%

Good

#1,988

Gabelli Dividend & Income Closed Fund (GDV)

Financials · Capital Markets

Why #1,988: $2.51B market capitalization; common-equity quality checks passed. i

GDV

NYSE

$2.51B

—

—

—

—

6.2%

Fair

#1,989

Ingevity Corp (NGVT)

Materials · Chemicals

Why #1,989: $2.51B market capitalization; common-equity quality checks passed. i

NGVT

NYSE

$2.51B

3.565 B

-20.7% Downside Overvalued

21.9% Upside

99.6x

—

Good

#1,990

Gabelli Dividend Income Trust Pref Series H (GDV_PH)

Financials · Capital Markets

Why #1,990: $2.51B market capitalization; common-equity quality checks passed. i

GDV_PH

NYSE

$2.51B

—

—

—

—

6.7%

Fair

#1,991

Silvercorp Metals Inc (SVM)

Materials · Metals & Mining

Why #1,991: $2.51B market capitalization; common-equity quality checks passed. i

SVM

NYSE

$2.51B

2.31 B

20.3% Upside Undervalued

34.5% Upside

80.0x

0.2%

Great

#1,992

Disc Medicine Inc (IRON)

Healthcare · Biotechnology

Why #1,992: $2.51B market capitalization; common-equity quality checks passed. i

IRON

NASDAQ

$2.51B

1.848 B

2.7% Upside Fair

58.1% Upside

—

—

Fair