The scan is a valuation-vs-rates screen. Earnings yield vs bonds is the dominant driver; short interest is the common thread in 9 of 10. Book -22.0% to -16.8%, median conf 91. The real concentration i

Trimble Inc. ($TRMB) tops it: univ 0%, sec 1%, -22.0%, conf 93. Earnings yield vs bonds and short interest drag, but illiquidity pushes up. Realty Income Corporation ($O) is next: univ 0%, sec 3%, -20.3%, conf 91. Short interest and illiquidity drag, plus earnings yield. Same rate-sensitive pain, different sector. Bio-Techne Corporation ($TECH) and Dow Inc. ($DOW) both get hit by earnings yield vs bonds and short interest. TECH (-18.9%, conf 92) adds 60d vol; DOW (-18.6%, conf 90) adds fwd/trail P/E. Healthcare and materials, but the driver is the same: no valuation cushion vs bonds. Pfizer Inc. ($PFE), The Mosaic Company ($MOS), and Live Nation Entertainment, Inc. ($LYV): PFE (-18.5%, conf 91) is earnings yield + 60d vol + illiquidity. MOS (-17.9%, conf 87) is the short-interest extreme (-0.0656), earnings yield, and illiquidity. LYV (-17.6%, conf 90) is earnings yield + short interest + 60d vol. Basic Materials and Comm Services in the same rate-sensitive bucket. Molson Coors Beverag

Trimble Inc. ($TRMB) tops it: univ 0%, sec 1%, -22.0%, conf 93. Earnings yield vs bonds and short interest drag, but illiquidity pushes up. Realty Income Corporation ($O) is next: univ 0%, sec 3%, -20