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Buy Day today: Good (62) Broad market participation · no major macro event

Growth

Martin Zweig: Growth with Reason

91 Hits · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Methodology & criteria

Zweig's approach from 'Winning on Wall Street': strong, accelerating earnings growth confirmed by revenue — but never at any price. Criteria: earnings per share (EPS) positive in every available quarter, latest EPS growth ≥ 15% AND latest revenue growth ≥ 15% (YoY), EPS acceleration (growth picks up versus the prior quarter), P/E between 5 and 43 (below 5 something is usually wrong, above 43 no stock is cheap enough for him), and positive price trend over 12 months. Source: fundamental data.

No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).

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Terms in This Scanner Explained

(15)
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
Sector & Industry
Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
Stage (Weinstein Stages 1-4)
Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
YoY (Year-over-Year)
Year over Year: the quarter is compared with the same quarter of the prior year, not the previous quarter. This removes seasonal effects (holiday shopping, etc.) and is the standard for growth rates.
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Martin Zweig: Growth with Reason
Symbol Earnings Avg/Y 3Y Volatility Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
MU Micron Technology Inc +511 % 81 % Stage 2 A 91 6 of 9 1,269.8 $ Semiconductors Sells AI Technology 977.50 $ +268.7 % +299.8 % +512.0 % −3.3 % +63.1 % 99 96 10.6 % 9.5 % 2.22 20.7 6.3 21.8 10.3 32.4 0.14 15.8 80.4 % 72.6 % 55.9 % 39.8 % 34.9 % 0.06 75.1 % +48.9 % 7 0.1 % 1.2 % 11.7 81.6 % 2.6 % 4.5 (37)
WDC Western Digital Corporation 07/29 +752 % 80 % Stage 2 A 85 6 of 9 159.6 $ Computer Hardware Uses AI Technology 423.90 $ +289.6 % +263.3 % +320.7 % −15.6 % +61.4 % 99 95 11.5 % 8.3 % 2.18 22.4 21.6 12.4 13.3 45.5 0.85 15.4 37.0 % 48.9 % 73.0 % 85.9 % 20.8 % 0.32 64.3 % +50.7 % 7 0.1 % 5.5 % 10.8 101.2 % 6.2 % 4.5 (25)
STRL Sterling Construction Company Inc 11/02 +532 % 86 % Stage 2 A 84 7 of 9 16.2 $ Engineering & Construction Uses AI Industrials 505.70 $ +191.4 % +159.2 % +51.1 % −12.3 % +81.5 % 97 88 7.1 % 7.5 % 1.85 41.9 18.0 4.7 12.1 33.8 0.58 20.2 17.2 % 23.8 % 12.6 % 36.7 % 14.5 % 0.57 42.7 % +17.7 % 5 0.0 % 0.0 % 6.7 95.7 % 4.6 % 5.0 (3)
AMKR Amkor Technology Inc 07/27 +84 % 80 % Stage 2 B 69 7 of 9 11.9 $ Semiconductor Equipment & Materials Sells AI Technology 48.00 $ +120.3 % +102.6 % +81.4 % −11.4 % +65.0 % 97 92 9.2 % 8.8 % 2.23 23.7 16.6 1.7 2.5 71.1 0.76 8.5 6.0 % 15.5 % 7.4 % 10.0 % 4.6 % 0.34 54.6 % +6.2 % 6 0.7 % 15.1 % 7.6 51.3 % 15.3 % 3.8 (9)
FLEX Flex Ltd 07/23 +225 % 66 % Stage 2 B 64 6 of 9 41.0 $ Electronic Components Technology 109.00 $ +151.3 % +151.1 % +93.1 % −3.3 % +48.7 % 96 63 7.5 % 6.7 % 1.65 41.3 23.3 1.4 6.8 49.6 0.94 20.9 5.7 % 9.5 % 3.3 % 17.3 % 4.4 % 1.14 23.3 % +8.1 % 5 0.0 % 0.0 % 5.6 101.2 % 3.0 % 4.5 (11)
AGX Argan Inc +629 % 76 % Stage 2 A 77 5 of 9 5.8 $ Engineering & Construction Uses AI Industrials 383.00 $ +135.6 % +141.6 % +60.7 % −4.8 % +49.6 % 96 86 7.0 % 7.0 % 0.57 33.8 16.6 4.9 11.2 10.6 23.2 15.6 % 20.7 % 15.1 % 38.5 % 10.0 % 36.8 % +8.1 % 8 0.7 % 15.8 % 8.1 108.9 % 7.8 % 4.0 (2)
NWPX Northwest Pipe Company 08/06 +127 % 40 % Stage 2 B 71 8 of 9 1.0 $ Steel Basic Materials 103.00 $ +121.8 % +130.9 % +98.8 % −3.6 % +7.8 % 96 90 4.6 % 4.4 % 1.10 24.1 19.8 1.8 2.4 12.7 1.80 12.4 9.2 % 20.9 % 8.5 % 10.7 % 6.5 % 0.25 63.7 % +6.8 % 5 0.0 % 0.0 % 9.1 87.9 % 8.3 % 4.0 (2)
SNEX Stonex Group Inc 08/04 +151 % 47 % Stage 2 B 55 6 of 9 7.9 $ Capital Markets Neutral Financial Services 66.10 $ +117.5 % +77.2 % +57.9 % −3.3 % +13.5 % 95 87 6.0 % 4.9 % 0.64 17.7 9.8 0.1 2.9 1.5 10.6 0.5 % 1.7 % 0.3 % 20.2 % 1.2 % 7.16 5.0 % +32.5 % 2 0.0 % 0.0 % 5.5 85.9 % 4.7 % 5.0 (2)
SNX Synnex Corporation +71 % 33 % Stage 2 B 66 5 of 9 21.4 $ Electronics & Computer Distribution Sells AI Technology 264.40 $ +94.2 % +77.4 % +79.9 % −6.4 % +28.4 % 94 86 4.3 % 4.0 % 1.43 17.9 12.3 0.3 2.3 17.1 0.77 11.0 2.7 % 7.0 % 1.6 % 11.7 % 3.3 % 0.23 23.2 % +6.9 % 4 0.7 % 11.2 % 5.1 95.7 % 2.3 % 4.4 (11)
SANM Sanmina Corporation 07/27 +112 % 73 % Stage 2 B 69 5 of 9 10.5 $ Electronic Components Technology 196.10 $ +64.6 % +56.1 % +68.7 % −12.2 % +32.8 % 94 76 6.1 % 6.4 % 1.60 37.8 13.4 0.8 4.2 17.7 0.67 14.8 5.7 % 9.0 % 2.4 % 11.0 % 5.9 % 1.05 25.0 % +7.4 % 5 0.0 % 0.0 % 5.3 101.2 % 6.0 % 3.5 (4)
CAT Caterpillar Inc 08/04 +113 % 40 % Stage 2 B 73 8 of 9 382.8 $ Farm & Heavy Construction Machinery Neutral Industrials 798.60 $ +72.5 % +77.7 % +78.8 % 0 % +24.5 % 92 71 4.4 % 4.0 % 1.59 37.9 25.6 5.1 18.7 29.3 1.43 24.6 18.2 % 29.7 % 14.5 % 51.3 % 9.0 % 3.37 19.5 % +4.3 % 5 0.8 % 25.9 % 7.7 72.9 % 1.8 % 3.9 (28)
ARW Arrow Electronics Inc 07/30 +22 % 37 % Stage 2 B 68 7 of 9 11.5 $ Electronics & Computer Distribution Sells AI Technology 215.00 $ +104.6 % +91.0 % +80.6 % −3.5 % +11.0 % 91 90 3.3 % 3.6 % 1.19 14.3 5.0 0.3 1.5 12.7 0.95 9.4 4.2 % 11.3 % 2.3 % 11.3 % 2.7 % 0.53 18.8 % +10.5 % 2 0.0 % 0.0 % 5.5 108.6 % 3.4 % 2.7 (6)
SEZL Sezzle Inc. 08/06 ⚠ Wildest 10% 88 % Stage 2 B 72 6 of 9 3.9 $ Credit Services Uses AI Financial Services 113.10 $ +138.8 % +131.8 % +27.8 % −12.3 % +48.5 % 91 76 8.0 % 7.4 % 6.67 16.0 19.0 7.4 11.4 12.0 0.07 20.0 61.0 % 75.0 % 30.3 % 92.0 % 48.8 % 0.74 43.3 % +66.1 % 9 0.0 % 0.0 % 11.4 40.9 % 24.9 % 5.0 (2)
MTZ MasTec Inc 07/30 +84 % 53 % Stage 2 A 75 9 of 9 16.7 $ Engineering & Construction Industrials 207.80 $ +79.6 % +92.0 % +7.5 % −8.6 % +83.1 % 90 50 5.2 % 4.9 % 1.82 42.4 20.0 1.0 5.8 49.6 0.73 16.9 3.7 % 12.9 % 3.1 % 15.0 % 5.3 % 3.15 31.7 % +16.2 % 6 0.0 % 0.0 % 5.8 75.8 % 8.4 % 4.4 (17)
LINC Lincoln Educational Services Corporation 08/10 +218 % 57 % Stage 2 B 70 6 of 9 0.8 $ Education & Training Services Consumer Defensive 25.40 $ +95.1 % +99.0 % +19.6 % −8.4 % +97.6 % 90 88 4.8 % 4.6 % 0.79 36.2 27.1 1.4 4.1 32.9 1.80 16.7 4.5 % 59.8 % 4.0 % 11.9 % 4.2 % 1.04 40.8 % +17.8 % 3 0.0 % 0.0 % 4.9 88.7 % 7.8 % 4.8 (5)
CSCO Cisco Systems Inc 08/12 +54 % 34 % Stage 2 B 64 7 of 9 436.0 $ Communication Equipment Technology 110.20 $ +59.0 % +52.5 % +66.2 % −8.7 % +25.0 % 89 74 3.0 % 3.5 % 0.99 35.3 20.9 6.9 8.9 32.1 1.03 22.8 25.0 % 64.5 % 21.0 % 25.2 % 8.0 % -3.00 38.9 % +5.3 % 5 1.5 % 40.0 % 4.6 82.9 % 1.4 % 3.9 (26)
TXN Texas Instruments Incorporated 07/28 +33 % 42 % Stage 2 B 74 6 of 9 234.9 $ Semiconductors Technology 258.10 $ +77.5 % +63.0 % +46.9 % −6.7 % +23.3 % 89 72 5.6 % 4.8 % 1.31 39.7 27.1 12.1 13.8 43.9 0.96 26.1 37.8 % 58.3 % 31.1 % 32.4 % 13.1 % 1.13 48.8 % +13.1 % 5 2.1 % 85.3 % 12.6 92.6 % 2.6 % 3.7 (37)
NUE Nucor Corp 07/27 +21 % 31 % Stage 2 B 70 9 of 9 61.9 $ Steel Neutral Basic Materials 265.10 $ +47.4 % +39.1 % +88.2 % −8.1 % +9.6 % 89 94 3.7 % 3.2 % 1.88 25.5 13.4 1.7 2.7 39.1 5.21 11.0 11.8 % 15.6 % 8.0 % 12.3 % 7.3 % 0.42 60.2 % +5.7 % 3 0.9 % 17.9 % 10.0 79.6 % 2.4 % 4.0 (15)
AVT Avnet Inc 08/05 +35 % 37 % Stage 2 B 64 5 of 9 7.6 $ Electronics & Computer Distribution Neutral Technology 93.10 $ +88.1 % +79.7 % +81.7 % −4.7 % +14.1 % 89 60 3.2 % 3.6 % 1.12 33.7 7.1 0.3 1.5 2.65 12.8 3.1 % 10.4 % 1.2 % 4.4 % 3.9 % 0.77 36.7 % -6.6 % 3 1.6 % 25.1 % 7.8 110.1 % 11.2 % 2.8 (5)
STLD Steel Dynamics Inc 07/20 +49 % 36 % Stage 2 B 68 8 of 9 36.5 $ Steel Basic Materials 245.40 $ +44.3 % +34.4 % +72.6 % −13.1 % +14.3 % 88 85 4.3 % 3.8 % 1.52 25.8 11.3 1.8 3.8 38.2 10.91 13.5 10.3 % 14.6 % 7.8 % 15.3 % 7.9 % 0.48 54.8 % +3.6 % 3 0.9 % 18.8 % 10.3 89.4 % 3.4 % 4.2 (14)
JBHT JB Hunt Transport Services Inc 07/21 +19 % 40 % Stage 2 B 62 8 of 9 22.7 $ Integrated Freight & Logistics Industrials 236.80 $ +39.1 % +45.7 % +77.5 % −6.4 % +29.0 % 88 70 3.3 % 3.2 % 1.29 37.5 27.9 1.8 6.3 20.6 1.98 16.1 6.8 % 18.5 % 5.3 % 16.7 % 7.4 % 0.36 45.3 % -0.7 % 5 0.7 % 25.4 % 8.4 78.5 % 4.1 % 4.0 (26)
GEV GE Vernova LLC 07/22 53 % Stage 2 A 80 6 of 9 270.8 $ Specialty Industrial Machinery Industrials 924.90 $ +58.7 % +65.5 % +50.8 % −8.2 % +40.2 % 86 98 5.4 % 4.8 % 0.97 26.0 38.9 6.5 17.2 21.1 1.87 81.5 5.5 % 20.6 % 23.0 % 75.7 % 2.5 % 0.70 18.4 % +8.9 % 6 0.2 % 9.2 % 4.2 79.6 % 3.3 % 4.2 (32)
NTAP NetApp Inc 09/02 +43 % 43 % Stage 2 B 65 9 of 9 38.7 $ Software - Infrastructure Technology 196.90 $ +48.8 % +42.3 % +57.9 % −19.8 % +1.9 % 84 68 4.0 % 5.6 % 1.43 31.2 20.9 5.4 29.1 23.5 2.09 17.0 27.3 % 70.6 % 19.2 % 106.7 % 11.7 % -1.92 12.6 % +5.4 % 6 1.1 % 26.5 % 5.6 105.9 % 5.5 % 3.6 (20)
VVX V2X Inc 08/03 +25 % 41 % Stage 2 B 56 7 of 9 2.4 $ Aerospace & Defense Industrials 76.40 $ +52.7 % +27.9 % +33.6 % −21.4 % +22.2 % 84 50 5.5 % 4.2 % 0.18 22.9 10.7 0.5 1.8 18.2 10.0 3.5 % 8.5 % 1.9 % 8.3 % 4.0 % 0.98 34.6 % +3.7 % 4 0.0 % 0.0 % 5.1 96.1 % 7.2 % 3.8 (11)
SCCO Southern Copper Corporation 08/04 +63 % 53 % Stage 2 B 70 8 of 9 174.0 $ Copper Neutral Basic Materials 196.10 $ +28.0 % +17.0 % +92.5 % −21.2 % -9.5 % 83 81 4.5 % 4.9 % 1.15 32.1 28.1 11.0 13.4 34.1 5.41 16.4 58.3 % 64.5 % 35.9 % 46.3 % 25.7 % 0.63 53.8 % +17.4 % 8 2.3 % 57.9 % 9.7 9.8 % 10.7 % 2.4 (17)
STNG Scorpio Tankers Inc 07/29 +34 % 36 % Stage 2 B 58 7 of 9 4.4 $ Oil & Gas Midstream Uses AI Energy 87.90 $ +62.6 % +39.0 % +49.4 % −13.7 % +9.1 % 83 92 3.9 % 3.4 % -0.23 8.1 16.5 4.3 1.2 9.5 2.46 3.0 49.1 % 73.0 % 67.2 % 15.9 % 8.2 % 0.17 83.7 % -24.6 % 4 2.1 % 16.4 % 13.0 71.0 % 4.5 % 4.7 (9)
LPG Dorian LPG Ltd 08/07 +44 % 42 % Stage 2 B 69 8 of 9 2.6 $ Oil & Gas Midstream Neutral Energy 58.30 $ +74.8 % +53.0 % +99.9 % −23.2 % -6.3 % 83 96 5.2 % 5.0 % 0.76 12.4 5.8 4.4 2.2 11.4 6.5 55.2 % 72.9 % 55.6 % 17.7 % 10.5 % 0.62 60.9 % +36.3 % 6 5.9 % 49.1 % 7.4 70.3 % 6.0 % 4.8 (4)
NVEC NVE Corporation 07/22 +8 % 68 % Stage 2 B 67 6 of 9 0.6 $ Semiconductors Neutral Technology 100.60 $ +67.0 % +62.6 % +60.1 % −22.2 % -21.5 % 83 70 7.8 % 7.6 % 1.32 32.7 21.1 18.1 8.5 49.6 0.84 22.6 79.3 % 57.6 % 25.2 % 19.3 % 0.02 +1.8 % 8 4.1 % 2.0 % 34.0 89.0 % 11.3 %
CASY Caseys General Stores Inc +92 % 37 % Stage 2 B 64 8 of 9 22.5 $ Specialty Retail Consumer Cyclical 607.50 $ +50.8 % +37.6 % +5.3 % −15.4 % +37.1 % 82 81 3.9 % 4.1 % 0.59 33.3 30.3 1.2 6.0 34.7 2.81 16.3 5.4 % 23.8 % 4.1 % 19.2 % 7.9 % 1.08 44.2 % +10.2 % 4 0.4 % 11.4 % 6.2 89.3 % 4.2 % 4.3 (17)
FN Fabrinet 08/17 +123 % 75 % Stage 2 B 74 7 of 9 14.4 $ Electronic Components Technology 380.90 $ +28.2 % +9.7 % +6.3 % −24.2 % +86.9 % 82 78 7.4 % 7.8 % 1.21 30.6 12.8 3.1 5.5 3,356.7 1.19 20.6 9.9 % 12.0 % 10.2 % 20.0 % 8.6 % 0.00 65.7 % +18.6 % 6 0.0 % 0.0 % 11.7 113.6 % 5.6 % 3.9 (9)
TNK Teekay Tankers Ltd 07/29 +45 % 39 % Stage 2 B 56 7 of 9 3.5 $ Oil & Gas Midstream Neutral Energy 100.80 $ +50.7 % +24.6 % +86.6 % −16.3 % -6.9 % 82 86 4.8 % 4.0 % -0.22 7.7 8.8 3.5 1.5 25.2 1.10 3.3 43.7 % 50.3 % 51.3 % 21.4 % 12.0 % 0.02 91.6 % -22.6 % 4 1.0 % 12.9 % 20.2 70.5 % 3.2 % 4.3 (6)
BLBD Blue Bird Corp 08/05 +83 % 43 % Stage 2 B 70 7 of 9 2.0 $ Farm & Heavy Construction Machinery Neutral Industrials 60.80 $ +56.9 % +51.1 % +4.4 % −3.0 % +46.6 % 81 61 3.7 % 4.1 % 1.35 15.1 13.3 1.2 6.5 12.0 1.13 5.6 11.0 % 20.6 % 17.5 % 54.5 % 13.6 % 0.30 43.2 % +9.9 % 8 0.0 % 0.0 % 8.5 112.8 % 14.4 % 4.4 (7)
FCFS FirstCash Inc 07/23 +50 % 33 % Stage 2 B 68 8 of 9 9.8 $ Credit Services Uses AI Financial Services 219.00 $ +40.8 % +33.1 % +49.9 % −8.0 % +13.8 % 80 71 3.9 % 3.6 % 0.53 26.3 16.9 2.4 4.0 15.8 1.17 10.9 16.7 % 57.9 % 9.4 % 16.3 % 8.3 % 9.41 42.9 % +8.0 % 5 0.8 % 16.7 % 7.7 97.1 % 6.0 % 4.2 (5)
SENEA Seneca Foods Corp A 08/06 +107 % 41 % Stage 2 B 70 9 of 9 1.0 $ Packaged Foods Consumer Defensive 183.90 $ +45.5 % +56.2 % +73.8 % −7.3 % +8.4 % 80 50 5.8 % 5.2 % -0.02 11.2 39.4 0.5 1.7 4.2 0.83 7.3 6.5 % 13.4 % 6.8 % 16.5 % 8.3 % 0.37 60.6 % +5.1 % 6 0.0 % 0.0 % 11.2 75.0 % 4.3 %
GOOGL Alphabet Inc Class A 07/22 +62 % 31 % Stage 2 B 73 6 of 9 4,238.0 $ Internet Content & Information Sells AI Communication Services 347.30 $ +10.7 % +12.7 % +39.6 % −15.9 % +24.1 % 79 83 3.8 % 3.1 % 1.23 26.1 22.0 9.5 8.9 79.6 1.21 12.3 36.1 % 60.9 % 54.8 % 38.9 % 13.0 % 0.22 68.0 % +15.1 % 7 0.3 % 4.3 % 10.1 80.8 % 1.3 % 4.4 (68)
GOOG Alphabet Inc Class C 07/22 +61 % 31 % Stage 2 B 73 6 of 9 4,226.7 $ Internet Content & Information Sells AI Communication Services 343.70 $ +10.4 % +11.4 % +37.9 % −15.4 % +23.7 % 79 83 3.6 % 3.1 % 1.23 25.7 21.8 9.5 8.6 79.3 1.20 12.3 36.1 % 60.9 % 54.8 % 38.9 % 13.0 % 0.22 68.0 % +15.1 % 7 0.3 % 4.3 % 10.1 61.1 % 0.3 % 4.4 (68)
RS Reliance Steel & Aluminum Co 07/22 +21 % 25 % Stage 2 B 57 7 of 9 20.5 $ Steel Basic Materials 400.60 $ +39.0 % +27.7 % +40.9 % −3.4 % +3.7 % 78 73 3.3 % 2.8 % 0.96 24.8 16.4 1.4 2.9 33.4 2.29 13.1 9.1 % 28.3 % 5.7 % 11.3 % 7.3 % 0.41 65.9 % +3.3 % 3 1.3 % 28.3 % 10.3 85.3 % 2.8 % 3.6 (8)
MUSA Murphy USA Inc 07/29 +30 % 40 % Stage 2 B 61 7 of 9 9.7 $ Specialty Retail Consumer Cyclical 522.80 $ +36.9 % +30.8 % +32.1 % −17.7 % +19.1 % 75 89 4.0 % 3.8 % 0.25 19.1 17.8 0.4 15.4 14.8 1.51 10.1 4.8 % 8.1 % 3.2 % 80.4 % 12.1 % 4.08 13.5 % -4.3 % 3 0.5 % 7.7 % 7.2 89.2 % 4.5 % 3.9 (9)
CHRW CH Robinson Worldwide Inc 07/29 +37 % 45 % Stage 2 B 57 7 of 9 18.1 $ Integrated Freight & Logistics Industrials 153.80 $ +12.0 % +12.8 % +15.6 % −11.3 % +29.9 % 74 59 3.1 % 3.4 % 0.94 31.0 22.6 1.1 10.7 27.1 1.92 21.6 4.9 % 8.5 % 3.7 % 34.8 % 10.0 % 6.72 32.6 % -8.4 % 4 1.6 % 45.1 % 10.1 107.4 % 4.6 % 4.1 (24)
WAB Westinghouse Air Brake Technologies Corporation 07/22 +56 % 26 % Stage 2 B 57 3 of 9 48.4 $ Railroads Industrials 278.80 $ +26.9 % +22.4 % +48.0 % −0.9 % +19.1 % 70 60 3.1 % 2.7 % 0.92 38.1 23.8 4.0 4.1 26.2 1.37 21.2 19.0 % 35.7 % 10.6 % 11.3 % 6.2 % 13.15 48.1 % +7.5 % 4 0.5 % 11.9 % 5.4 96.1 % 2.6 % 4.1 (12)
SCSC ScanSource Inc 08/20 +24 % 38 % Stage 2 C 52 6 of 9 1.2 $ Electronics & Computer Distribution Sells AI Technology 57.70 $ +25.9 % +29.0 % +31.2 % −0.5 % +4.9 % 69 55 2.4 % 3.0 % 1.24 17.1 11.9 0.4 1.3 10.1 0.80 8.9 3.1 % 13.6 % 2.4 % 8.1 % 3.5 % 0.11 50.2 % -6.7 % 4 0.0 % 0.0 % 8.8 110.1 % 6.7 % 4.5 (4)
NBN Northeast Bancorp 07/27 +71 % 35 % Stage 2 B 68 5 of 9 1.1 $ Banks - Regional Financial Services 132.00 $ +23.2 % +23.5 % +21.1 % −8.5 % +8.7 % 69 80 4.0 % 3.9 % 0.59 11.5 16.3 3.0 2.0 391.0 5.27 0.0 100.0 % 45.4 % 19.0 % 2.3 % 1.30 +34.7 % 5 0.0 % 0.3 % 3.8 72.7 % 5.8 % 3.5 (2)
WTS Watts Water Technologies Inc 08/05 +33 % 27 % Stage 2 B 68 8 of 9 11.7 $ Specialty Industrial Machinery Industrials 350.50 $ +24.1 % +27.0 % +26.0 % −0.1 % +15.8 % 68 73 3.2 % 2.9 % 1.13 31.2 25.0 4.4 5.7 33.5 3.13 19.8 19.7 % 48.9 % 14.3 % 18.9 % 11.6 % 0.09 71.3 % +8.3 % 5 0.7 % 19.5 % 10.6 101.7 % 3.9 % 3.3 (12)
SEB Seaboard Corporation 08/04 +12 % 38 % Stage 1 B 65 5 of 9 4.1 $ Conglomerates Industrials 4,240.00 $ +10.1 % +4.8 % +9.4 % −20.9 % -100.0 % 68 92 4.4 % 4.4 % 0.22 7.1 11.9 0.4 0.8 0.65 4.8 4.0 % 8.1 % 6.2 % 11.6 % 2.6 % 0.07 63.3 % +7.1 % 5 0.2 % 1.4 % 9.4 25.8 % 9.5 %
EXPD Expeditors International of Washington, Inc. 08/04 +15 % 31 % Stage 2 B 58 8 of 9 25.0 $ Integrated Freight & Logistics Industrials 189.10 $ +8.8 % +7.4 % +52.9 % −4.1 % -6.0 % 67 63 2.1 % 2.1 % 1.06 30.3 25.2 2.1 10.7 26.7 3.07 19.9 10.6 % 13.6 % 7.6 % 36.6 % 15.2 % 0.25 47.8 % +4.4 % 4 0.8 % 23.0 % 9.7 101.0 % 3.8 % 2.4 (16)
AU AngloGold Ashanti plc 08/07 +103 % 61 % Stage 1 A 80 8 of 9 53.3 $ Gold Neutral Basic Materials 102.40 $ +1.1 % -6.4 % +59.1 % −38.6 % +16.2 % 66 90 5.7 % 5.6 % 0.75 15.0 14.8 4.8 6.0 13.3 0.78 7.8 56.1 % 54.8 % 32.2 % 43.0 % 24.9 % 0.27 54.4 % +70.8 % 7 4.5 % 58.6 % 10.2 80.6 % 1.4 % 3.4 (8)
INCY Incyte Corporation 08/04 +22 % 33 % Stage 2 A 76 7 of 9 25.3 $ Biotechnology Uses AI Healthcare 127.60 $ +5.7 % +14.2 % +50.5 % −4.2 % +2.4 % 66 83 4.3 % 3.7 % 0.77 19.1 14.2 4.7 4.8 17.4 10.82 9.8 25.6 % 55.7 % 27.7 % 30.8 % 16.8 % 0.01 75.6 % +21.2 % 8 0.0 % 0.0 % 11.9 106.6 % 7.9 % 3.7 (27)
AAPL Apple Inc 07/30 +20 % 25 % Stage 2 B 67 8 of 9 4,949.6 $ Consumer Electronics Uses AI Technology 337.00 $ +8.5 % +3.1 % +41.5 % −13.3 % -1.7 % 65 67 2.9 % 2.5 % 1.09 41.9 34.7 10.6 46.3 36.2 2.67 29.1 32.3 % 48.7 % 27.6 % 141.5 % 27.1 % 0.80 28.7 % +6.4 % 6 0.3 % 12.2 % 6.6 65.8 % 1.0 % 4.0 (48)
NBIX Neurocrine Biosciences Inc 07/29 +23 % 34 % Stage 2 A 76 6 of 9 15.3 $ Drug Manufacturers - Specialty & Generic Uses AI Healthcare 151.80 $ +13.8 % +15.7 % +6.4 % −3.2 % +41.0 % 65 98 2.9 % 2.9 % 0.38 24.1 15.6 4.5 4.5 17.5 0.31 17.4 22.8 % 64.5 % 20.9 % 22.5 % 11.7 % 0.12 69.5 % +21.5 % 9 0.0 % 0.0 % 9.4 103.9 % 6.5 % 4.5 (25)
NVDA NVIDIA Corporation 08/26 +125 % 38 % Stage 2 A 84 7 of 9 5,540.3 $ Semiconductors Sells AI Technology 219.30 $ +7.4 % +3.5 % +29.1 % −17.3 % +54.2 % 62 91 3.2 % 3.6 % 2.22 30.4 24.0 18.3 24.6 42.7 0.46 22.4 65.6 % 74.7 % 63.7 % 114.3 % 53.6 % 0.07 75.3 % +65.5 % 8 0.5 % 7.4 % 16.4 70.9 % 1.3 % 4.5 (63)
ONB Old National Bancorp 07/28 +36 % 26 % Stage 2 B 61 5 of 9 9.8 $ Banks - Regional Financial Services 25.30 $ +15.6 % +14.0 % +18.7 % −1.1 % +18.6 % 61 73 2.0 % 2.1 % 0.83 13.0 8.7 2.5 1.2 13.0 1.59 0.0 51.3 % 100.0 % 33.3 % 10.1 % 1.2 % 0.92 11.7 % +25.5 % 4 2.3 % 23.5 % -1.2 98.4 % 5.8 % 4.2 (11)
GLNG Golar LNG Limited 08/13 +59 % 28 % Stage 2 B 68 6 of 9 5.1 $ Oil & Gas Midstream Energy 50.80 $ +39.1 % +35.0 % +30.0 % −13.4 % +29.4 % 61 96 2.6 % 2.8 % 0.04 39.2 40.2 10.9 2.7 7.69 18.6 83.6 % 63.7 % 31.3 % 8.9 % 3.4 % 1.43 35.7 % +51.1 % 4 2.0 % 59.6 % 5.1 88.0 % 9.0 % 4.8 (6)
ITIC Investors Title Company 08/05 +43 % 29 % Stage 3 B 73 7 of 9 0.6 $ Insurance - Specialty Neutral Financial Services 296.00 $ +6.4 % +10.6 % +22.7 % −8.3 % -87.1 % 61 84 2.6 % 2.6 % 0.61 15.3 7.9 1.9 2.1 21.4 1.98 0.0 56.2 % 13.8 % 14.4 % 8.9 % 0.03 +5.6 % 5 0.6 % 49.5 % 11.8 53.1 % 6.2 %
EOG EOG Resources Inc 08/04 +14 % 29 % Stage 2 B 64 8 of 9 78.1 $ Oil & Gas E&P Neutral Energy 145.50 $ +30.7 % +29.2 % +25.6 % −12.0 % +4.4 % 51 75 2.7 % 2.8 % 0.27 14.3 10.4 2.9 2.5 9.2 1.38 5.8 37.9 % 62.6 % 25.7 % 18.2 % 11.0 % 0.27 57.9 % -3.5 % 5 2.8 % 30.3 % 8.0 97.7 % 3.2 % 3.8 (31)
AMZN Amazon.com Inc 07/30 +27 % 34 % Stage 1 A 75 5 of 9 2,687.0 $ Internet Retail Sells AI Consumer Cyclical 251.20 $ +1.4 % +3.3 % +8.5 % −18.5 % +32.1 % 45 82 3.9 % 3.2 % 1.44 35.6 24.0 3.5 7.2 63.1 1.50 11.3 13.1 % 50.8 % 17.4 % 24.3 % 6.6 % 0.50 48.2 % +12.4 % 7 0.0 % 0.0 % 6.4 68.0 % 0.9 % 4.6 (70)
FIVE Five Below Inc -2 % 40 % Stage 1 A 77 8 of 9 13.1 $ Specialty Retail Consumer Cyclical 236.80 $ -1.3 % -5.5 % +59.4 % −25.9 % +30.8 % 44 90 3.6 % 4.2 % 0.99 32.3 24.2 2.5 6.1 21.9 0.98 14.8 12.0 % 37.6 % 11.7 % 21.1 % 7.8 % 0.86 45.8 % +22.9 % 5 0.0 % 0.0 % 7.7 105.1 % 3.5 % 4.2 (25)
SD SandRidge Energy Inc 08/05 +10 % 36 % Stage 1 A 76 9 of 9 0.5 $ Oil & Gas E&P Neutral Energy 14.30 $ -0.1 % -1.3 % +28.8 % −26.5 % -6.7 % 43 75 3.0 % 3.4 % 0.43 6.8 222.2 3.0 1.0 13.6 2.82 3.4 70.7 % 46.1 % 15.3 % 7.1 % 0.00 +24.8 % 5 3.6 % 36.7 % 7.0 81.6 % 6.0 % 5.0 (1)
CF CF Industries Holdings Inc 08/05 +18 % 43 % Stage 1 B 66 7 of 9 20.6 $ Agricultural Inputs Basic Materials 133.80 $ +33.4 % +37.2 % +62.2 % −25.7 % -5.1 % 42 87 3.3 % 3.7 % 0.40 12.1 12.0 2.7 3.8 10.8 0.59 5.1 33.6 % 42.5 % 27.1 % 27.3 % 12.9 % 1.27 36.6 % +19.3 % 5 1.8 % 16.4 % 7.5 103.5 % 6.6 % 3.1 (21)
BOW Bowhead Specialty Holdings Inc. 08/04 38 % Stage 2 B 68 6 of 9 1.1 $ Insurance - Property & Casualty Financial Services 33.70 $ -1.1 % +4.7 % +19.9 % −25.6 % +2.2 % 42 50 3.9 % 4.0 % -0.08 17.6 13.7 1.8 2.2 3.4 0.0 31.8 % 10.1 % 13.7 % 2.5 % 0.32 +29.6 % 8 0.0 % 0.0 % 8.3 93.9 % 3.1 % 3.6 (5)
V Visa Inc. Class A 08/04 +16 % 22 % Stage 3 B 68 7 of 9 699.4 $ Credit Services Sells AI Financial Services 369.90 $ -6.0 % -3.4 % +7.7 % −8.1 % +11.7 % 36 73 2.2 % 2.2 % 0.76 33.2 24.7 16.3 20.6 33.0 1.68 24.3 67.4 % 97.7 % 50.8 % 60.4 % 19.1 % 1.62 37.5 % +11.3 % 8 0.7 % 21.0 % 6.4 91.7 % 1.2 % 4.3 (41)
RGLD Royal Gold Inc 08/05 +29 % 42 % Stage 1 B 70 4 of 9 21.4 $ Gold Basic Materials 251.50 $ -6.7 % -13.0 % +34.8 % −33.2 % +24.2 % 35 84 3.8 % 3.7 % 0.50 30.6 23.3 13.8 2.9 422.0 1.06 16.9 63.8 % 86.8 % 48.1 % 12.0 % 9.4 % 0.08 78.1 % +44.6 % 6 0.8 % 20.5 % 8.4 85.5 % 3.5 % 4.0 (11)
YORW The York Water Company 08/11 -8 % 20 % Stage 4 B 64 5 of 9 0.5 $ Utilities - Regulated Water Utilities 33.00 $ -4.5 % -4.4 % +11.7 % −11.6 % -5.8 % 31 72 1.9 % 1.9 % 0.61 23.3 25.4 6.3 2.3 4.10 15.5 72.8 % 28.5 % 9.0 % 2.9 % 0.98 +3.4 % 3 2.8 % 56.7 % 4.4 54.2 % 4.3 % 5.0 (1)
AR Antero Resources Corp 07/29 +21 % 38 % Stage 1 B 61 8 of 9 11.0 $ Oil & Gas E&P Energy 35.60 $ +0.2 % +0.7 % +10.3 % −24.6 % +39.7 % 24 89 2.8 % 3.0 % 0.35 11.7 9.8 1.8 1.4 5.7 0.49 6.9 36.5 % 67.2 % 18.8 % 12.8 % 6.6 % 0.59 52.5 % +21.7 % 5 0.0 % 0.0 % 5.1 90.3 % 4.8 % 4.0 (22)
ENSG The Ensign Group Inc 07/23 +25 % 28 % Stage 4 B 64 8 of 9 10.2 $ Medical Care Facilities Healthcare 174.90 $ -8.8 % -10.4 % +5.6 % −24.0 % +25.8 % 22 67 3.8 % 3.7 % 0.69 29.2 20.7 1.9 4.5 21.7 1.38 19.3 9.0 % 16.6 % 6.9 % 16.9 % 5.5 % 0.95 42.2 % +18.7 % 6 0.2 % 3.7 % 6.2 94.9 % 3.0 % 4.4 (5)
PBR Petroleo Brasileiro Petrobras SA 33 % A 76 7 of 9 134.9 $ Oil & Gas Integrated Energy 20.90 $ +51.3 % +17.4 % +73.8 % −18.6 % +6.2 % -0.21 5.4 5.3 1.3 1.5 7.0 5.87 3.4 32.0 % 50.6 % 24.3 % 25.6 % 10.1 % 0.48 34.0 % -3.6 % 4 8.4 % 28.3 % 2.2 21.5 % 1.3 % 4.4 (14)
EPD Enterprise Products Partners LP 18 % B 58 6 of 9 83.1 $ Oil & Gas Midstream Energy 38.50 $ +18.1 % +7.7 % +27.7 % −4.9 % +6.6 % 0.48 13.3 12.4 1.4 2.8 57.4 1.39 11.5 11.8 % 13.3 % 10.8 % 20.8 % 5.9 % 1.16 38.2 % -6.4 % 3 5.7 % 74.8 % 25.2 % 2.6 % 4.2 (19)
E Eni SpA 27 % B 63 6 of 9 80.2 $ Oil & Gas Integrated Energy 55.40 $ +46.3 % +30.1 % +63.8 % −3.7 % +0.9 % 0.24 12.3 9.8 0.8 1.3 18.4 0.44 4.1 10.7 % 21.5 % 5.9 % 10.9 % 3.1 % 0.69 30.9 % -7.5 % 3 4.6 % 55.8 % 1.7 % 0.1 % 3.0 (3)
ET Energy Transfer LP 17 % B 70 5 of 9 72.6 $ Oil & Gas Midstream Energy 21.10 $ +26.0 % +15.1 % +29.1 % 0 % +14.2 % 0.57 14.4 12.8 0.7 2.0 13.9 0.66 8.2 10.4 % 17.5 % 4.9 % 14.6 % 5.1 % 1.99 24.3 % -0.1 % 2 6.3 % 86.8 % 32.1 % 0.9 % 4.5 (17)
B Barrick Mining Corporation 49 % A 76 9 of 9 72.0 $ Gold Basic Materials 43.70 $ -7.9 % -13.9 % +50.6 % −24.3 % +17.3 % 1.15 12.3 11.1 3.8 2.7 13.6 2.04 5.0 56.3 % 56.3 % 31.6 % 25.2 % 13.4 % 0.19 51.5 % +31.2 % 8 1.6 % 27.6 % 3.5 65.7 % 4.1 (22)
VG Venture Global, Inc. 80 % B 68 6 of 9 36.1 $ Oil & Gas Midstream Energy 14.40 $ +93.8 % +30.0 % +4.9 % −24.6 % +8.6 % 16.2 15.7 2.3 5.3 1.55 10.2 25.0 % 46.9 % 22.1 % 25.5 % 7.4 % 5.07 12.6 % +176.9 % 5 1.1 % 7.3 % 1.1 93.0 % 78.8 % 4.0 (13)
NMR Nomura Holdings Inc 30 % C 52 4 of 9 29.8 $ Capital Markets Financial Services 10.20 $ +16.6 % +5.3 % +43.7 % −2.6 % -1.8 % 0.61 12.1 15.4 0.9 1.2 0.81 0.0 30.8 % 78.0 % 17.3 % 11.2 % 0.7 % 4.77 5.9 % +5.6 % 4 3.0 % 32.7 % 3.1 % 0.1 % 3.0 (1)
BCH Banco De Chile 31 % C 49 4 of 9 20.9 $ Banks - Regional Financial Services 41.40 $ +7.6 % -9.7 % +44.8 % −11.8 % -5.3 % 0.07 15.7 14.8 5.7 3.4 43.1 2.46 0.0 0.0 % 98.1 % 45.4 % 21.6 % 2.2 % 1.59 12.4 % -34.9 % 3 5.2 % 81.5 % 2.4 % 0.4 % 3.2 (11)
SQM Sociedad Quimica y Minera de Chile SA 48 % B 70 7 of 9 20.5 $ Specialty Chemicals Basic Materials 71.80 $ +5.0 % +1.5 % +60.5 % −24.2 % +12.7 % 1.02 25.3 12.1 3.9 3.5 19.0 0.35 8.6 41.1 % 42.2 % 20.6 % 13.4 % 11.6 % 0.83 39.2 % +0.9 % 3 3.3 % 32.9 % 3.2 33.6 % 1.6 % 3.9 (16)
BVN Compania de Minas Buenaventura SAA 54 % A 75 7 of 9 8.8 $ Other Precious Metals & Mining Basic Materials 34.70 $ +25.0 % -11.0 % +70.3 % −20.3 % +10.7 % 0.45 8.4 36.5 4.0 2.1 13.4 1.11 6.0 41.9 % 61.2 % 48.2 % 27.8 % 10.8 % 0.17 67.4 % +50.0 % 9 3.3 % 25.0 % 4.4 60.0 % 2.3 % 3.3 (6)
SIMO Silicon Motion Technology 82 % A 78 5 of 9 8.6 $ Semiconductors Technology 253.30 $ +141.6 % +62.8 % +170.8 % −33.5 % +33.1 % 1.70 30.5 18.1 6.5 8.4 0.70 25.3 22.4 % 48.9 % 22.1 % 31.6 % 10.2 % 0.00 68.0 % +10.2 % 6 0.8 % 25.5 % 13.8 82.9 % 5.0 % 4.3 (9)
IFS Intercorp Financial Services Inc 33 % B 57 9 of 9 6.1 $ Banks - Regional Financial Services 55.10 $ +35.0 % +11.3 % +42.8 % −5.8 % +24.4 % 0.43 10.4 0.0 0.6 1.8 3.9 0.0 46.9 % 100.0 % 35.7 % 18.0 % 2.1 % 0.97 12.5 % +4.3 % 5 3.3 % 23.6 % 0.3 24.0 % 1.0 % 4.3 (3)
PAM Pampa Energia SA 43 % B 74 6 of 9 4.5 $ Conglomerates Neutral Industrials 83.50 $ -9.8 % -4.3 % +36.2 % −13.5 % +36.8 % -0.24 7.2 6.7 1.9 1.2 0.84 7.2 25.6 % 33.5 % 23.6 % 15.3 % 4.2 % 0.53 54.5 % +6.5 % 6 0.0 % 0.0 % 1.6 9.7 % 0.7 % 3.9 (8)
HAFN Hafnia Limited 36 % B 61 5 of 9 4.9 $ Marine Shipping Industrials 9.70 $ +37.3 % +12.3 % +77.2 % −22.6 % -1.6 % -0.15 10.8 11.7 2.0 2.0 11.0 5.5 22.3 % 31.9 % 24.7 % 18.9 % 9.7 % 0.45 61.1 % -18.1 % 5 12.4 % 88.9 % 2.8 35.7 % 1.5 % 5.0 (2)
ECO Okeanis Eco Tankers Corp. 43 % A 83 6 of 9 3.4 $ Marine Shipping Industrials 86.30 $ +79.5 % +50.4 % +234.7 % −4.8 % +2.9 % 0.02 8.0 9.8 4.8 3.8 79.0 6.7 75.0 % 51.7 % -8.6 % 25.0 % 8.9 % 0.90 47.7 % -0.4 % 5 13.7 % 88.5 % 3.7 28.7 % 4.6 % 5.0 (1)
NMM Navios Maritime Partners LP 33 % B 66 5 of 9 2.7 $ Marine Shipping Industrials 93.70 $ +49.6 % +26.8 % +92.0 % −3.3 % +6.9 % 0.99 7.9 8.6 1.9 0.6 2.18 4.1 34.3 % 90.3 % 30.3 % 10.7 % 5.1 % 0.44 55.4 % +0.8 % 5 0.3 % 1.6 % 35.5 % 1.9 % 5.0 (2)
KRP Kimbell Royalty Partners LP 23 % B 65 6 of 9 1.6 $ Oil & Gas E&P Energy 14.70 $ +29.6 % +8.2 % +23.3 % −2.4 % +27.5 % 0.29 17.1 14.5 4.5 2.0 8.3 2.41 7.6 53.1 % 93.2 % 25.9 % 12.4 % 6.6 % 0.64 56.2 % +7.5 % 6 10.6 % 1.6 % 30.5 % 3.8 % 3.8 (6)
DMLP Dorchester Minerals LP 24 % A 77 4 of 9 1.5 $ Oil & Gas E&P Energy 29.80 $ +21.6 % +9.1 % +31.1 % −5.6 % 0.52 17.0 20.8 7.6 4.7 9.3 0.83 8.7 55.1 % 92.9 % 45.3 % 28.0 % 17.1 % 0.00 100.2 % -5.4 % 6 10.8 % 1.8 % 26.3 % 1.0 %
GHLD Guild Holdings Co 31 % B 71 3 of 9 1.2 $ Mortgage Finance Financial Services 67.50 $ -0.8 % -14.1 % +14.9 % −22.1 % -70.4 % 1.08 9.9 8.7 1.0 1.0 50.2 0.0 23.6 % 100.0 % 9.9 % 10.5 % 3.7 % 2.36 26.3 % +60.9 % 3 7.5 % 36.1 % 0.4 29.5 % 1.8 % 3.9 (7)
NVGS Navigator Holdings Ltd 30 % B 70 6 of 9 1.5 $ Oil & Gas Midstream Energy 25.10 $ +15.7 % +9.1 % +49.7 % −17.5 % +11.1 % 0.47 11.8 12.7 2.5 1.3 11.6 4.42 6.3 28.5 % 54.6 % 22.8 % 11.7 % 4.2 % 0.73 53.8 % +3.6 % 5 1.2 % 13.8 % 1.5 41.8 % 5.4 % 5.0 (5)
SBR Sabine Royalty Trust 24 % C 54 5 of 9 1.1 $ Oil & Gas Midstream Energy 73.50 $ +5.9 % +4.1 % +1.1 % −11.5 % -56.6 % 0.23 15.0 10.4 14.3 127.7 1.35 15.1 91.4 % 100.0 % 94.7 % 83.3 % 507.1 % 0.00 89.6 % -6.7 % 6 6.1 % 38.5 % 18.8 % 0.2 %
ITRN Ituran Location and Control Ltd 30 % B 63 6 of 9 1.0 $ Scientific & Technical Instruments Technology 52.70 $ +22.4 % +11.5 % +55.0 % −20.7 % +41.4 % 0.79 17.3 20.5 2.8 4.9 13.9 3.41 8.8 21.5 % 50.0 % 16.3 % 30.3 % 13.9 % 0.02 56.3 % +6.8 % 7 3.9 % 92.6 % 6.8 63.4 % 1.7 % 3.5 (2)
GRVY Gravity Co Ltd 33 % B 57 6 of 9 0.5 $ Electronic Gaming & Multimedia Uses AI Communication Services 70.50 $ +20.9 % +2.6 % +13.5 % −4.1 % 1.04 8.0 9.2 1.2 1.0 0.0 15.1 % 32.0 % 15.3 % 13.2 % 6.4 % 0.00 85.8 % +11.9 % 4 4.6 % 40.0 % 19.0 % 0.9 %
FRO Frontline Ltd 43 % B 71 7 of 9 12.0 $ Oil & Gas Midstream Neutral Energy 54.00 $ +74.8 % +31.1 % +146.3 % −11.1 % -2.9 % 0.06 13.4 9.8 5.3 4.3 20.3 5.58 7.5 51.8 % 63.0 % 54.8 % 35.0 % 14.0 % 1.22 43.6 % -4.2 % 4 11.5 % 1.7 % 2.7 36.1 % 6.5 % 4.8 (6)
FHI Federated Investors Inc B 25 % B 66 8 of 9 4.2 $ Asset Management Financial Services 56.40 $ +21.0 % +18.1 % +10.5 % −3.0 % +0.2 % 0.63 10.5 10.6 2.2 3.4 11.7 1.49 7.7 27.7 % 69.0 % 21.3 % 31.1 % 14.8 % 0.31 52.3 % +11.0 % 5 2.3 % 26.8 % 5.7 91.8 % 6.2 % 3.1 (8)
BP BP PLC ADR 30 % B 71 7 of 9 116.9 $ Oil & Gas Integrated Uses AI Energy 45.40 $ +22.5 % +14.4 % +38.6 % −10.7 % +7.2 % -0.22 21.7 10.0 0.5 2.0 7.2 0.06 3.7 13.2 % 28.3 % 2.6 % 8.9 % 5.0 % 1.15 19.1 % +0.1 % 3 4.6 % 41.1 % 1.4 14.1 % 0.3 % 3.7 (17)
GEFB Greif, Inc. 27 % B 55 4 of 9 3.2 $ Other Other 107.50 $ +44.0 % +23.1 % +71.9 % −3.8 % 18.0 0.0 0.6 0.0 5.6 0.0 0.0 % 0.0 % 25.7 % 0.0 % 1.27 31.3 % +4.4 % 1 0.0 % 80.6 % 2.1 0.0 %

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