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Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Momentum & Trend

Strength on Stress Days

Read the study: Down-Day Strength Backtest: Best Portfolio Returns 9.80% Against the Index's 14.27%

293 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

Methodology & criteria

True relative strength on stress days (idea: Ben Bennett's 'Down Day RS', here additionally sharpened at the sector level). A stress day is a day on which BOTH the overall market AND the stock's own sector closed down at least 0.5% — measured as the median daily return of all stocks in the universe or the sector, respectively. Counted over the last ~6 months is how many of these stress days the stock still closed GREEN on (ratio g/n in the Stress RS column). From this a percentile rating 1–99 within the universe. This scanner shows the strongest ~10% (rating ≥ 90) — stocks that get bought when everything else falls (often institutional accumulation). Liquidity filter price > $3, average $ volume > $2M; the rating is computed on unadjusted prices with a guard against jumps caused by reverse splits — the backtest on adjusted prices produces practically the same rating (correlation 0.9873). IMPORTANT: the backtest across 181 month-end dates comes out NEGATIVE. At the median the strongest decile returns −0.77% after twelve months against +8.32% for the weakest, the best portfolio returns 9.80% a year against 14.27% for the S&P 500, and during downturns the gap turns negative. This list is therefore a watchlist tool, not a buy list — the full calculation with every caveat is in the study.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) are excluded.

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Terms in This Scanner Explained

(20)
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.
Gap
The stock opens well above or below the prior close - a gap appears on the chart. Gaps are caused by overnight news (earnings, contracts, studies) and show that the valuation has shifted abruptly.
Institutions (Funds & Large Holders)
Funds, pension plans, and asset managers - they move the big money and must disclose their US holdings quarterly. When the number of funds adding to a position rises, that is called institutional accumulation: the fuel behind major trends.
Liquidity
How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
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.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
Reverse Split
A share consolidation, e.g., 10 old shares become 1 new share - the price appears to jump tenfold without the company becoming worth more. Struggling companies use this to avoid looking like a penny stock; we automatically filter out such distorted stocks.
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.
Stress RS (Strength on Stress Days)
A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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Extra columns

Tip: clicking a column header sorts the table by that column; a second click flips the direction.

Strength on Stress Days
Symbol Earnings Avg/Y 3Y Volatility Stress RS 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
TNGX Tango Therapeutics Inc 08/04 +91 % ⚠ Wildest 10% 94 % 93 4/10 Stage 2 D 36 4 of 9 3.7 $ Biotechnology – — — Healthcare 22.70 $ +220.4 % +274.3 % +187.7 % −12.4 % +107.4 % 98 50 6.5 % 9.4 % 1.17 — 0.0 68.7 — — — -0.9 -206.2 % -148.4 % -229.9 % -38.4 % -13.0 % — 89.8 % +48.3 % 3 0.0 % 0.0 % 11.7 113.9 % 26.9 % 4.8 (13)
WYY WidePoint Corporation 08/13 +242 % ⚠ Wildest 10% 115 % 90 5/14 Stage 2 B 58 5 of 9 0.1 $ Information Technology Services – — — Technology 7.70 $ +184.4 % +194.6 % +16.8 % −16.9 % +322.5 % 98 13 16.8 % 12.9 % 1.84 — 5.3 0.5 — 16.9 2.33 38.1 — 14.2 % -0.8 % -15.8 % -1.0 % — — +5.6 % 6 0.0 % 0.0 % -0.1 18.7 % 5.0 % 4.5 (2)
TVTX Travere Therapeutics Inc 08/05 +82 % 62 % 93 4/10 Stage 2 B 56 5 of 9 4.6 $ Biotechnology Uses AI — Healthcare 50.40 $ +46.4 % +44.7 % +68.7 % −1.8 % +48.1 % 96 42 3.6 % 4.6 % 1.14 — 33.3 7.8 45.9 65.1 — 836.8 -29.0 % 59.2 % -7.4 % -69.4 % -3.7 % 3.35 17.8 % +110.5 % 6 0.0 % 0.0 % -2.7 113.4 % 15.1 % 4.7 (15)
DNTH Dianthus Therapeutics Inc. 08/06 +247 % 60 % 92 4/10 Stage 2 D 39 4 of 9 4.5 $ Biotechnology – — — Healthcare 82.40 $ +112.4 % +121.7 % +144.5 % −5.1 % +68.8 % 96 50 5.9 % 6.6 % 0.18 — 0.0 — — — — -7.3 -10,050.3 % 100.0 % 0.0 % -22.7 % -17.7 % — 96.4 % -67.4 % 4 0.0 % 0.0 % 35.6 120.4 % 18.4 % 4.9 (18)
BTSG BrightSpring Health Services, Inc. 08/07 — 44 % 92 4/10 Stage 2 B 72 8 of 9 13.2 $ Health Information Services Uses AI — Healthcare 66.90 $ +78.5 % +82.8 % +76.9 % −0.2 % +35.2 % 94 94 3.0 % 3.3 % 1.88 86.7 23.4 0.9 6.6 26.8 — 22.2 3.4 % 12.4 % 2.6 % 9.2 % 4.9 % -4.87 31.9 % +14.6 % 5 0.0 % 0.0 % 5.5 101.5 % 9.4 % 4.8 (18)
OSCR Oscar Health Inc 08/05 +84 % 66 % 92 4/10 Stage 2 B 64 7 of 9 8.7 $ Healthcare Plans Uses AI — — Healthcare 30.40 $ +108.3 % +97.3 % +62.8 % −5.6 % +19.3 % 94 87 5.6 % 6.6 % 2.47 — 588.2 0.6 5.8 2.0 — 0.0 15.2 % 20.2 % 3.6 % -2.6 % 4.5 % 0.26 17.9 % +27.5 % 4 0.0 % 0.0 % 3.0 67.6 % 7.2 % 3.2 (11)
BHE Benchmark Electronics Inc 07/29 +95 % 46 % 97 7/14 Stage 2 B 61 8 of 9 2.5 $ Electronic Components Neutral — Technology 68.40 $ +113.2 % +113.5 % +67.0 % −1.3 % +14.9 % 94 92 5.0 % 4.8 % 1.26 66.9 20.0 0.8 2.2 21.7 0.91 16.1 3.8 % 10.3 % 1.9 % 3.1 % 3.1 % 0.28 52.3 % +0.1 % 4 1.0 % 27.1 % 8.1 107.4 % 4.7 % 4.5 (2)
STRZ Starz Entertainment LLC — — 67 % 91 6/15 Stage 2 D 30 4 of 9 0.4 $ Entertainment – — — Communication Services 22.10 $ +143.2 % +152.5 % +107.1 % −9.7 % +68.4 % 94 50 6.8 % 7.1 % — — 3.6 0.3 — 16.7 — 1.4 — 54.1 % -25.1 % -34.7 % -0.8 % — — -8.2 % 5 0.0 % 0.0 % 1.3 92.3 % 4.7 % 4.0 (10)
AXSM Axsome Therapeutics Inc 08/03 +58 % 43 % 97 5/10 Stage 2 C 51 5 of 9 7.7 $ Biotechnology – — — Healthcare 144.40 $ +32.5 % +56.9 % +7.6 % −8.8 % +97.1 % 92 42 3.6 % 3.5 % 0.85 — 24.1 9.9 139.6 — — -14.8 -32.8 % 93.2 % -24.7 % -349.4 % -16.3 % 4.03 7.6 % +65.6 % 7 0.0 % 0.0 % -3.1 76.6 % 9.8 % 4.8 (22)
INSW International Seaways Inc 08/05 +79 % 40 % 99 3/5 Stage 2 B 69 7 of 9 5.5 $ Oil & Gas Midstream Neutral — Energy 112.00 $ +102.2 % +76.8 % +161.1 % −12.1 % +12.8 % 92 95 5.0 % 4.2 % -0.10 — 16.9 4.3 — 17.0 — 6.2 61.3 % 72.5 % 61.8 % 26.9 % 15.8 % — 76.4 % -11.4 % 5 7.2 % 94.0 % 11.0 80.8 % 9.5 % 4.7 (6)
ARCB ArcBest Corp 07/29 +24 % 46 % 94 6/14 Stage 2 C 49 5 of 9 2.8 $ Trucking – — — Industrials 125.40 $ +94.2 % +90.1 % +75.7 % −15.1 % +32.6 % 92 12 4.6 % 4.7 % 1.70 — 13.4 0.7 — 15.0 0.50 14.6 0.4 % 8.1 % 0.4 % 4.3 % 2.8 % — 52.3 % -4.0 % 3 0.4 % 10.6 % 6.5 107.9 % 9.2 % 4.0 (14)
PACS PACS Group, Inc. — — 81 % 92 4/10 Stage 2 B 72 7 of 9 7.4 $ Medical Care Facilities – — — Healthcare 47.80 $ -2.7 % +7.0 % +299.4 % −5.6 % +20.2 % 92 90 4.8 % 4.7 % -0.08 — 18.5 1.3 — 21.9 1.23 22.5 8.5 % 17.3 % 4.9 % 27.1 % 4.6 % — 18.3 % +29.3 % 5 0.0 % 0.0 % 4.2 30.5 % 8.6 % 4.7 (6)
NAT Nordic American Tankers Limited — +50 % 40 % 99 3/5 Stage 2 B 67 4 of 9 1.7 $ Oil & Gas Midstream Neutral — Energy 7.90 $ — — +153.7 % −0.7 % +6.3 % 92 97 5.9 % 4.4 % -0.52 28.3 14.0 5.0 3.4 — 1.21 12.3 49.5 % 53.2 % 33.3 % 11.4 % 7.2 % 0.95 49.4 % -16.4 % 3 13.7 % 1.7 % 2.5 56.7 % 7.7 % 3.0 (2)
ETON Eton Pharmaceuticals Inc 08/06 +249 % 66 % 92 4/10 Stage 2 B 63 7 of 9 1.4 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 52.20 $ +98.0 % +116.2 % +193.1 % −2.4 % +38.0 % 92 26 4.8 % 5.7 % 0.90 — 21.6 13.6 48.6 98.1 — 68.9 — 61.4 % 12.0 % -5.4 % 11.9 % 0.40 — +104.9 % 8 0.0 % 0.0 % 0.7 65.4 % 8.9 % 5.0 (4)
TIGO Millicom International Cellular SA 08/06 +180 % 41 % 91 6/15 Stage 2 B 63 4 of 9 13.5 $ Telecom Services Neutral — Communication Services 79.60 $ +64.9 % +77.5 % +81.5 % −6.6 % +20.8 % 91 17 4.6 % 4.5 % 0.90 11.1 8.5 2.1 4.4 9.7 0.27 7.1 21.8 % 76.6 % 9.2 % 37.4 % 5.9 % 3.74 15.1 % +0.3 % 4 3.8 % 109.3 % 4.0 46.2 % 2.8 % 3.1 (8)
COCO Vita Coco Company Inc 07/29 +64 % 54 % 90 3/8 Stage 2 B 69 6 of 9 3.4 $ Beverages - Non-Alcoholic – — — Consumer Defensive 58.50 $ +56.1 % +35.8 % +24.3 % −3.8 % +35.2 % 91 50 4.8 % 4.2 % 0.75 51.8 28.0 4.4 11.6 23.5 2.80 20.6 18.7 % 38.9 % 15.7 % 26.3 % 15.1 % 0.04 72.1 % +18.2 % 6 0.0 % 0.0 % 13.5 96.2 % 15.1 % 4.4 (12)
CVLG Covenant Logistics Group, Inc. 07/22 +38 % 40 % 97 7/14 Stage 2 C 49 5 of 9 0.8 $ Trucking – — — Industrials 30.90 $ +96.3 % +101.2 % +45.0 % −6.9 % +70.7 % 91 20 3.6 % 4.0 % 1.40 — 12.1 0.6 — 7.2 — 9.7 2.3 % 20.3 % 0.3 % 0.5 % 1.2 % — 40.1 % +2.9 % 3 1.0 % 19.6 % 5.0 72.8 % 7.6 % 4.4 (5)
HUM Humana Inc 07/29 -6 % 48 % 99 6/10 Stage 2 B 58 7 of 9 49.9 $ Healthcare Plans – — — Healthcare 414.50 $ +40.9 % +51.3 % +47.0 % −1.3 % +12.1 % 90 29 3.6 % 3.5 % 0.74 45.3 26.5 0.4 2.7 39.2 1.16 0.0 4.7 % 13.7 % 0.9 % 6.3 % 3.9 % 1.73 33.6 % +10.1 % 3 0.8 % 20.6 % 6.5 99.9 % 2.6 % 4.0 (26)
INDV Indivior Pharmaceuticals, Inc. 07/30 +25 % 34 % 92 4/10 Stage 2 B 69 4 of 9 4.0 $ Drug Manufacturers - Specialty & Generic Neutral — Healthcare 35.40 $ +11.4 % +14.1 % +39.7 % −1.9 % +40.8 % 90 83 3.6 % 3.6 % 1.18 18.7 9.0 2.9 126.3 129.4 — 10.0 46.1 % 85.7 % 26.8 % 12.2 % 26.4 % -3.49 -12.0 % +4.3 % 4 0.0 % 2.2 % 3.6 107.5 % 10.5 % 4.8 (4)
TYRA Tyra Biosciences Inc 08/13 +24 % 67 % 93 4/10 Stage 1 D 26 2 of 9 1.3 $ Biotechnology – — — Healthcare 21.10 $ +14.3 % +23.3 % +40.9 % −23.9 % +117.7 % 90 42 6.3 % 6.2 % 0.75 — 0.0 — 3.2 — — -7.0 — — 0.0 % -36.9 % -28.5 % 0.02 — — 3 0.0 % 0.0 % 20.5 111.6 % 22.9 % 4.7 (15)
AMN AMN Healthcare Services Inc 08/06 -23 % 64 % 97 5/10 Stage 2 B 55 8 of 9 1.8 $ Medical Care Facilities Threatened — Healthcare 47.10 $ +98.2 % +102.2 % +127.5 % −2.4 % -21.7 % 89 93 4.9 % 5.2 % 0.40 — 18.0 0.5 — 4.1 1.71 6.7 — 27.8 % 3.1 % -4.5 % 4.4 % — — -8.5 % 2 0.0 % 0.0 % 5.6 115.6 % 11.7 % 3.4 (9)
NAVN Navan, Inc. — — ⚠ Wildest 10% 83 % 94 6/14 Stage 2 B 66 5 of 9 6.2 $ Software - Application – — — Technology 26.10 $ +24.6 % +49.7 % — −11.9 % +18.0 % 89 50 7.0 % 7.2 % — — 79.4 7.6 4.3 174.8 — 0.0 — 72.6 % -42.1 % -52.9 % -8.7 % 0.14 — +30.8 % 5 0.0 % 0.0 % 4.7 60.1 % 36.1 % 4.7 (15)
STLD Steel Dynamics Inc 07/20 +49 % 36 % 95 6/14 Stage 2 B 68 8 of 9 37.3 $ Steel – — — Basic Materials 250.80 $ +44.3 % +34.4 % +60.3 % −13.1 % +10.5 % 88 85 4.3 % 3.8 % 1.49 26.0 10.6 1.7 3.8 34.1 10.91 11.6 10.3 % 15.9 % 8.8 % 15.3 % 9.5 % 0.48 54.8 % +3.6 % 3 0.9 % 12.7 % 10.3 89.4 % 3.5 % 4.0 (14)
JBHT JB Hunt Transport Services Inc 07/21 +19 % 35 % 94 6/14 Stage 2 B 60 8 of 9 21.2 $ Integrated Freight & Logistics – — — Industrials 221.10 $ +39.1 % +45.7 % +33.8 % −6.4 % +20.5 % 88 70 3.3 % 3.2 % 1.31 34.7 22.5 1.6 5.9 21.9 1.51 23.2 6.8 % 17.9 % 5.1 % 16.7 % 7.4 % 0.36 45.3 % -0.7 % 5 0.8 % 20.3 % 8.4 78.5 % 5.1 % 4.0 (24)
GEO Geo Group Inc 08/05 +109 % 49 % 94 6/14 Stage 2 B 70 9 of 9 3.8 $ Security & Protection Services Neutral — Industrials 28.50 $ +85.9 % +78.2 % +71.1 % −3.5 % +41.3 % 88 86 3.8 % 3.8 % 0.77 15.3 16.5 1.3 2.6 143.7 1.18 7.7 12.7 % 26.0 % 10.3 % 19.3 % 6.0 % 1.11 39.3 % +8.6 % 2 0.0 % 0.0 % 5.6 95.2 % 10.8 % 5.0 (3)
MAMA Mama's Creations Inc. — +181 % 56 % 99 5/8 Stage 2 B 73 5 of 9 0.6 $ Packaged Foods Neutral — Consumer Defensive 12.70 $ +31.5 % +19.1 % +14.7 % −14.1 % +68.3 % 88 50 6.2 % 5.6 % 0.56 90.3 33.1 2.8 11.2 34.3 — 27.1 5.1 % 24.3 % 3.6 % 14.9 % 5.3 % 0.14 61.4 % +39.2 % 5 0.0 % 0.0 % 17.7 69.4 % 9.5 % 4.9 (8)
AMRX Amneal Pharmaceuticals, Inc. 08/04 +160 % 35 % 91 4/10 Stage 2 B 60 5 of 9 6.9 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 21.50 $ +32.2 % +34.3 % +104.7 % −2.6 % +9.0 % 87 94 3.6 % 3.6 % 1.22 56.7 18.0 2.2 128.3 71.5 2.00 16.0 19.6 % 39.8 % 5.1 % -881.3 % 8.6 % -59.38 -1.3 % +8.1 % 4 0.0 % 0.0 % 5.6 52.2 % 4.6 % 4.6 (7)
MYE Myers Industries Inc 07/30 +21 % 38 % 91 6/15 Stage 2 C 54 6 of 9 1.1 $ Packaging & Containers – — — Consumer Cyclical 29.60 $ +50.9 % +62.3 % +79.0 % −1.5 % +14.9 % 87 89 4.1 % 4.0 % 0.84 27.5 13.9 1.6 3.8 13.7 4.62 11.4 — 34.9 % 4.3 % 14.7 % 7.6 % 1.25 — -1.3 % 2 1.7 % 35.1 % 5.2 95.7 % 4.5 % 5.0 (1)
COOK Traeger Inc 08/05 -22 % ⚠ Wildest 10% 92 % 96 7/15 Stage 2 C 46 7 of 9 0.2 $ Furnishings, Fixtures & Appliances – — — Consumer Cyclical 53.10 $ +27.3 % +54.7 % +8.8 % −3.7 % +31.5 % 87 42 11.5 % 12.6 % 1.93 — 31.8 0.4 0.9 2.8 — 12.0 — 40.5 % -23.2 % -49.1 % 0.3 % 2.43 — -7.4 % 3 0.0 % 0.0 % 0.2 68.9 % 6.9 % 3.3 (7)
KNX Knight-Swift Transportation Holdings Inc. 07/22 +14 % 38 % 94 6/14 Stage 2 C 54 3 of 9 10.1 $ Trucking Neutral — — Industrials 60.80 $ +42.4 % +46.8 % +39.1 % −7.0 % +36.0 % 86 7 3.4 % 3.6 % 1.21 291.2 14.2 1.3 1.4 6.3 0.23 37.4 1.3 % 24.5 % 1.9 % 0.5 % 1.7 % 0.85 59.0 % +0.8 % 2 1.3 % 35.8 % 5.4 101.8 % 9.3 % 4.5 (21)
CHEF The Chefs Warehouse Inc 07/29 +61 % 38 % 97 4/8 Stage 2 B 65 9 of 9 4.2 $ Food Distribution – — — Consumer Defensive 104.20 $ +51.1 % +50.1 % +62.9 % −3.4 % +16.2 % 86 80 3.4 % 3.4 % 1.44 58.7 38.6 0.9 7.2 21.2 1.08 20.1 3.1 % 24.5 % 2.1 % 13.8 % 5.9 % 1.61 30.6 % +9.4 % 5 0.0 % 0.0 % 6.2 101.5 % 13.0 % 4.8 (8)
CLMT Calumet, Inc. 08/14 +35 % 44 % 99 9/14 Stage 2 B 57 3 of 9 4.4 $ Specialty Chemicals – — — Basic Materials 49.70 $ +65.2 % +81.8 % +148.7 % −11.6 % +11.8 % 86 95 4.7 % 4.3 % 0.78 — 46.9 1.0 31.2 29.2 0.65 86.3 -27.8 % 6.9 % -3.0 % -1,172.2 % -1.3 % -2.24 -37.9 % -1.3 % 3 0.0 % 0.0 % 0.1 53.3 % 6.3 % 3.7 (6)
SCHL Scholastic Corporation 07/23 +8 % 35 % 96 7/15 Stage 2 C 45 6 of 9 0.7 $ Publishing – — — Communication Services 39.30 $ +44.9 % +60.4 % +39.8 % −1.4 % -0.8 % 86 69 3.4 % 3.1 % 1.08 17.5 27.3 0.5 0.9 49.5 2.10 6.1 — 56.5 % 3.6 % 6.9 % 1.6 % 0.33 — +2.3 % 5 2.6 % 91.8 % 7.1 94.1 % 19.4 % 3.0 (1)
VMI Valmont Industries Inc 07/28 +32 % 31 % 90 5/14 Stage 2 B 64 7 of 9 8.2 $ Conglomerates Neutral — — Industrials 422.00 $ +41.6 % +37.9 % +3.9 % −0.4 % +40.5 % 85 70 3.8 % 3.5 % 1.35 22.9 16.4 1.9 4.9 26.8 0.87 13.3 15.0 % 30.3 % 12.0 % 22.2 % 11.2 % 0.84 48.9 % +0.7 % 5 0.7 % 10.8 % 10.2 95.7 % 2.5 % 4.6 (5)
NHC National HealthCare Corporation 08/14 +84 % 35 % 97 5/10 Stage 2 B 68 7 of 9 3.3 $ Medical Care Facilities – — — Healthcare 206.10 $ +46.1 % +50.2 % +78.2 % −2.1 % -97.1 % 85 58 4.0 % 3.7 % 0.61 28.1 9.9 2.1 3.2 22.7 0.82 14.2 8.5 % 39.5 % 9.0 % 12.0 % 5.8 % 0.04 71.6 % +16.4 % 6 1.3 % 33.0 % 9.4 67.4 % 5.9 % —
DHT DHT Holdings Inc 08/05 +71 % 39 % 99 3/5 Stage 2 B 60 6 of 9 4.0 $ Oil & Gas Midstream – — — Energy 25.00 $ +73.7 % +49.8 % +120.7 % −12.0 % +6.2 % 85 92 5.4 % 4.0 % -0.06 — 10.6 7.0 — — 1.19 7.1 68.0 % 76.7 % 59.3 % 28.9 % 18.8 % — 69.1 % -13.0 % 5 19.8 % 96.1 % 7.3 81.4 % 10.6 % 3.8 (6)
FET Forum Energy Technologies Inc 08/06 +41 % 55 % 93 2/5 Stage 2 B 67 6 of 9 1.0 $ Oil & Gas Equipment & Services – — — Energy 84.90 $ +35.9 % +34.9 % +176.3 % −24.3 % +0.1 % 85 93 4.9 % 4.8 % 0.68 — 16.4 1.1 3.1 15.2 2.05 17.7 — 28.0 % -0.2 % -2.1 % 2.7 % 0.86 — -3.1 % 2 0.0 % 0.0 % 2.8 80.3 % 4.6 % —
MSGS Madison Square Garden Sports Corp 08/11 +36 % 30 % 96 7/15 Stage 2 D 41 4 of 9 7.5 $ Entertainment – — — Communication Services 312.90 $ +43.3 % +55.5 % +75.6 % −4.6 % +61.7 % 84 96 3.2 % 2.9 % 0.59 — 72.5 6.5 1.3 119.6 — 242.7 0.7 % 33.6 % 0.7 % -12.3 % 1.3 % -3.95 -19.6 % +1.2 % 3 0.0 % 0.0 % 1.2 93.7 % 8.8 % 4.0 (8)
VVX V2X Inc 08/03 +25 % 40 % 95 6/14 Stage 2 B 56 7 of 9 2.5 $ Aerospace & Defense – — — Industrials 80.40 $ +52.7 % +27.9 % +41.1 % −21.4 % +9.8 % 84 50 5.5 % 4.2 % 0.19 23.8 12.0 0.5 1.9 19.1 — 10.8 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 % 11.4 % 3.6 (12)
ASC Ardmore Shpng 07/29 +22 % 39 % 97 7/14 Stage 2 C 53 7 of 9 0.9 $ Marine Shipping Uses AI — Industrials 21.00 $ +74.0 % +38.4 % +84.2 % −20.5 % +9.5 % 84 93 5.3 % 4.3 % 0.09 — 3.4 2.6 — — — 5.5 — 45.3 % 29.7 % 9.0 % 9.0 % — — -23.6 % 5 6.5 % 67.2 % 10.7 83.4 % 6.8 % 5.0 (2)
ACA Arcosa Inc 08/06 +35 % 32 % 90 5/13 Stage 2 B 67 7 of 9 7.3 $ Engineering & Construction – — — Industrials 149.50 $ +36.4 % +30.5 % +61.8 % −1.3 % +0.3 % 83 79 2.6 % 3.3 % 1.08 33.0 30.3 2.7 2.7 54.4 1.90 14.2 8.6 % 22.8 % 16.8 % 8.6 % 3.9 % 1.18 53.8 % +12.2 % 3 0.1 % 4.3 % 6.5 96.4 % 3.6 % 3.3 (3)
STNG Scorpio Tankers Inc 07/29 +34 % 37 % 93 2/5 Stage 2 B 58 7 of 9 4.6 $ Oil & Gas Midstream Uses AI — — Energy 92.60 $ +62.6 % +39.0 % +57.0 % −13.7 % +15.8 % 83 92 3.9 % 3.4 % -0.18 8.3 10.2 4.5 1.2 10.0 2.46 3.1 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 % 4.4 % 4.4 (10)
WERN Werner Enterprises Inc 07/28 0 % 41 % 90 5/14 Stage 2 B 57 6 of 9 1.7 $ Trucking – — — Industrials 27.70 $ +37.9 % +44.3 % +4.4 % −6.8 % +41.7 % 83 94 3.4 % 3.5 % 1.29 — 13.5 0.5 — 31.0 3.83 8.9 0.8 % 19.0 % -1.4 % -1.2 % 0.9 % — 41.5 % -1.8 % 2 2.0 % 2.4 % 6.4 110.1 % 11.0 % 3.3 (16)
LPG Dorian LPG Ltd 08/07 +44 % 42 % 93 2/5 Stage 2 B 69 8 of 9 2.4 $ Oil & Gas Midstream Neutral — Energy 54.40 $ +74.8 % +53.0 % +107.9 % −23.2 % +3.0 % 83 96 5.2 % 5.0 % 0.73 11.5 5.5 4.1 2.0 10.7 — 6.2 55.2 % 72.9 % 55.6 % 17.7 % 10.5 % 0.62 60.9 % +36.3 % 6 6.1 % 49.1 % 7.4 70.3 % 5.8 % 4.4 (5)
CASY Caseys General Stores Inc — +92 % 38 % 99 11/15 Stage 2 B 64 8 of 9 25.2 $ Specialty Retail – — — Consumer Cyclical 680.20 $ +50.8 % +37.6 % +31.8 % −15.4 % +13.1 % 82 81 3.9 % 4.1 % 0.59 36.7 34.5 1.4 6.6 38.9 3.20 18.1 5.4 % 23.8 % 4.1 % 19.2 % 7.9 % 1.08 44.2 % +10.2 % 4 0.4 % 11.8 % 6.2 89.3 % 5.2 % 4.4 (20)
ANDE The Andersons Inc 08/03 +21 % 35 % 99 5/8 Stage 2 B 60 3 of 9 2.2 $ Food Distribution – — — Consumer Defensive 64.30 $ +34.0 % +28.4 % +35.1 % −13.4 % +35.0 % 82 99 3.1 % 2.9 % 0.66 — 20.9 0.2 — 38.7 0.89 7.5 0.6 % 7.2 % 1.6 % 9.9 % 3.0 % — 32.4 % -2.2 % 2 1.2 % 13.0 % 6.2 93.2 % 6.8 % 5.0 (3)
TNK Teekay Tankers Ltd 07/29 +45 % 39 % 99 3/5 Stage 2 B 56 7 of 9 3.5 $ Oil & Gas Midstream Neutral — — Energy 100.80 $ +50.7 % +24.6 % +72.0 % −16.3 % +1.9 % 82 86 4.8 % 4.0 % -0.12 7.6 8.8 3.5 1.5 25.2 1.10 3.4 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 % 4.2 % 3.8 (5)
RPRX Royalty Pharma Plc 08/05 +31 % 24 % 98 5/10 Stage 2 B 56 6 of 9 37.0 $ Biotechnology – — — Healthcare 67.20 $ +44.6 % +46.9 % +85.4 % −3.2 % +0.1 % 81 68 2.9 % 2.5 % 0.41 36.4 32.6 14.6 4.4 12.3 1.49 20.8 100.3 % 95.8 % 32.0 % 13.8 % 5.1 % 1.50 34.8 % +5.1 % 5 1.5 % 17.9 % 5.3 88.1 % 2.9 % 4.5 (8)
STAA STAAR Surgical Company 08/05 -15 % 55 % 99 6/10 Stage 2 B 68 5 of 9 1.2 $ Medical Instruments & Supplies Uses AI — Healthcare 24.50 $ +22.8 % +24.1 % -5.1 % −13.0 % +12.5 % 81 26 4.1 % 4.2 % 1.18 — 52.9 3.7 3.4 — 0.76 20.1 18.7 % 76.6 % 1.1 % -6.0 % 5.7 % 0.11 78.1 % -23.7 % 2 0.0 % 0.0 % 9.4 113.8 % 15.6 % 3.6 (11)
TK Teekay Corporation Ltd. 07/29 +97 % 38 % 94 2/5 Stage 2 B 66 5 of 9 1.3 $ Oil & Gas Midstream Uses AI — Energy 14.90 $ +26.8 % +17.3 % +69.6 % −19.1 % -65.8 % 81 85 4.8 % 4.0 % 0.24 12.1 9.6 1.3 1.6 — 1.49 0.1 43.7 % 50.4 % 15.8 % 17.2 % 11.3 % 0.03 30.2 % -22.2 % 4 0.0 % 48.1 % 3.6 53.3 % 5.6 % —
CBRL Cracker Barrel Old Country Store — -14 % 57 % 99 9/15 Stage 2 B 55 6 of 9 1.6 $ Restaurants Neutral — Consumer Cyclical 70.10 $ +85.7 % +107.4 % +114.1 % −32.8 % -28.5 % 81 91 6.3 % 6.9 % 1.21 72.2 40.5 0.5 4.0 17.6 1.56 14.9 — 31.8 % 1.0 % 5.6 % -0.1 % 2.35 — +0.4 % 3 1.5 % 126.6 % 3.4 97.7 % 28.0 % 2.9 (9)
WST West Pharmaceutical Services Inc 07/23 -3 % 31 % 98 5/10 Stage 2 B 71 7 of 9 28.6 $ Medical Instruments & Supplies Neutral — Healthcare 412.60 $ +22.5 % +28.4 % +48.6 % −1.6 % +4.5 % 80 79 2.3 % 2.6 % 1.13 55.9 40.3 8.4 9.9 63.0 3.05 31.2 21.7 % 36.8 % 17.0 % 19.1 % 11.4 % 0.11 72.8 % +6.3 % 5 0.3 % 10.8 % 12.5 103.9 % 3.5 % 4.6 (16)
MLI Mueller Industries Inc 07/28 +79 % 34 % 94 6/14 Stage 2 B 67 7 of 9 12.1 $ Metal Fabrication Neutral — Industrials 54.60 $ +19.4 % +4.4 % +7.7 % −5.3 % +42.1 % 80 79 3.5 % 3.2 % 1.09 13.5 18.2 2.4 3.6 16.5 3.41 8.5 23.0 % 27.3 % 17.3 % 28.3 % 16.2 % 0.01 84.6 % +10.9 % 4 1.3 % 14.0 % 18.1 93.5 % 2.2 % 5.0 (2)
CAKE The Cheesecake Factory 08/04 +52 % 39 % 96 7/15 Stage 2 B 59 8 of 9 5.6 $ Restaurants Uses AI — Consumer Cyclical 112.60 $ +54.1 % +55.1 % +128.6 % −0.8 % +0.2 % 80 78 3.4 % 3.7 % 1.04 35.8 21.9 1.4 13.2 27.2 1.48 23.1 5.8 % 40.7 % 4.6 % 41.3 % 4.7 % 4.66 13.9 % +4.8 % 5 1.1 % 24.1 % 4.6 104.2 % 39.3 % 3.3 (19)
YOU Clear Secure Inc 08/04 +51 % 57 % 90 5/14 Stage 2 B 71 6 of 9 6.2 $ Software - Application – — — Technology 46.00 $ +51.2 % +55.7 % +50.7 % −15.2 % +27.8 % 79 77 4.2 % 4.5 % 0.99 36.7 0.0 6.1 25.2 12.1 — 13.6 24.5 % 66.7 % 14.8 % 109.5 % 11.4 % — 13.0 % +16.9 % 8 1.3 % 47.3 % 4.8 97.2 % 18.9 % 3.7 (6)
BLX Foreign Trade Bank of Latin America, Inc. 08/03 +86 % 23 % 95 3/7 Stage 2 C 53 5 of 9 1.8 $ Banks - Regional Uses AI — Financial Services 48.90 $ +42.5 % +42.9 % +31.0 % −1.9 % +27.0 % 79 28 2.7 % 2.8 % 0.80 8.2 8.4 3.0 1.1 1.5 1.77 0.0 72.8 % 97.8 % 71.2 % 15.0 % 1.7 % 2.55 12.4 % -58.1 % 5 5.2 % 35.7 % 1.1 32.0 % 2.2 % 4.8 (4)
GRDN Guardian Pharmacy Services, Inc. 08/10 — 41 % 99 6/10 Stage 2 B 62 5 of 9 2.8 $ Medical Care Facilities – — — Healthcare 40.70 $ +30.2 % +31.0 % +41.7 % −11.6 % +23.7 % 79 74 5.1 % 4.4 % 0.02 52.3 27.4 1.9 12.6 32.7 — 20.3 — 21.6 % 4.5 % 26.9 % 13.5 % 0.17 — +17.9 % 7 0.0 % 0.0 % 7.4 58.2 % 4.9 % 4.9 (7)
RS Reliance Steel & Aluminum Co 07/22 +21 % 25 % 95 6/14 Stage 2 B 62 7 of 9 22.3 $ Steel – — — Basic Materials 436.90 $ +39.0 % +27.7 % +58.5 % −3.4 % -1.0 % 78 73 3.3 % 2.8 % 0.95 26.8 17.9 1.3 3.1 45.4 2.29 11.9 9.1 % 28.1 % 6.4 % 11.3 % 8.8 % 0.41 65.9 % +3.3 % 3 1.2 % 19.6 % 10.3 85.3 % 3.4 % 3.3 (9)
NEO NeoGenomics Inc 08/04 -10 % 53 % 92 4/10 Stage 3 C 51 6 of 9 2.3 $ Diagnostics & Research – — — Healthcare 17.40 $ -2.5 % +15.9 % +74.4 % −1.1 % +21.4 % 78 88 6.6 % 5.9 % 1.78 — 222.2 2.9 2.5 — 2.09 186.9 -9.3 % 43.9 % -6.8 % -11.6 % -1.9 % 0.49 61.6 % +10.1 % 4 0.0 % 0.0 % 4.8 108.4 % 13.1 % 4.3 (12)
XPO XPO Logistics Inc 07/30 +96 % 41 % 95 6/14 Stage 2 B 68 8 of 9 22.5 $ Trucking – — — Industrials 189.60 $ +46.6 % +46.1 % +39.4 % −12.5 % +19.8 % 77 76 4.0 % 4.2 % 1.71 64.6 27.8 2.5 11.9 34.3 1.77 19.5 8.8 % 19.0 % 4.7 % 19.9 % 6.5 % 12.64 22.6 % +1.1 % 4 0.0 % 0.0 % 4.5 102.5 % 6.1 % 4.4 (25)
ARQT Arcutis Biotherapeutics Inc 08/05 +66 % 52 % 91 4/10 Stage 3 B 74 6 of 9 4.1 $ Biotechnology – — — Healthcare 32.10 $ -9.5 % -9.1 % +26.4 % −16.0 % +24.2 % 77 42 4.7 % 4.6 % 1.58 — 31.8 8.8 21.7 104.3 — 85.3 -8.6 % 91.1 % 6.2 % -1.4 % 5.1 % 0.07 41.2 % +91.3 % 6 0.0 % 0.0 % -0.1 110.2 % 18.4 % 4.5 (8)
MD Pediatrix Medical Group, Inc. 08/04 +25 % 41 % 92 4/10 Stage 2 C 51 6 of 9 2.4 $ Medical Care Facilities Uses AI — Healthcare 29.80 $ +11.5 % +13.4 % +63.3 % −3.5 % -8.9 % 77 77 3.1 % 3.2 % 0.61 14.9 9.3 1.2 2.9 11.2 0.24 9.1 9.8 % 26.2 % 9.0 % 20.9 % 7.1 % 0.72 42.4 % -4.9 % 5 0.0 % 0.0 % 5.2 105.6 % 8.1 % 3.3 (7)
MCRI Monarch Casino & Resort Inc 07/15 +32 % 25 % 96 7/15 Stage 2 B 60 9 of 9 2.0 $ Resorts & Casinos Neutral — — Consumer Cyclical 110.50 $ +35.3 % +36.9 % +26.9 % −2.7 % +12.6 % 77 76 3.1 % 2.7 % 1.41 19.5 16.8 3.5 3.6 13.8 1.07 10.3 25.8 % 68.0 % 20.4 % 20.1 % 12.9 % 0.02 75.8 % +4.4 % 6 1.0 % 14.8 % 10.6 65.1 % 5.8 % 3.3 (6)
PRCH Porch Group Inc 08/04 +319 % 79 % 96 3/7 Stage 3 B 61 5 of 9 2.1 $ Insurance - Property & Casualty – — — Financial Services 20.60 $ +41.3 % +61.7 % +36.4 % −33.5 % +33.7 % 77 42 7.1 % 6.4 % 3.16 — 72.5 4.0 — 21.4 — 31.1 9.7 % 72.1 % -2.6 % -15,311.0 % 3.2 % — -3.2 % +10.2 % 8 0.0 % 0.0 % 0.8 79.1 % 21.8 % 4.7 (7)
ODFL Old Dominion Freight Line Inc 07/29 +12 % 38 % 97 7/14 Stage 2 B 57 6 of 9 35.9 $ Trucking Uses AI — Industrials 172.60 $ +39.1 % +38.2 % +26.5 % −12.7 % +18.3 % 76 30 3.3 % 3.7 % 1.20 35.6 27.6 6.4 8.1 30.1 2.19 20.7 23.8 % 39.6 % 19.4 % 23.3 % 15.8 % 0.01 77.8 % -5.5 % 5 0.6 % 22.2 % 11.3 82.7 % 5.4 % 3.7 (24)
GKOS Glaukos Corp 07/29 +33 % 57 % 99 6/10 Stage 2 B 63 3 of 9 13.9 $ Medical Devices – — — Healthcare 237.60 $ +19.3 % +21.9 % +214.5 % −3.7 % +10.0 % 76 98 3.9 % 5.6 % 0.70 — 1,666.7 20.1 20.2 385.4 1.64 -57.9 -13.2 % 79.1 % -30.7 % -26.4 % -5.2 % 0.15 75.1 % +32.3 % 5 0.0 % 0.0 % 4.4 102.1 % 7.9 % 4.6 (14)
REX REX American Resources Corporation — +54 % 33 % 95 6/14 Stage 2 A 75 5 of 9 1.3 $ Chemicals – — — Basic Materials 39.20 $ +33.9 % +30.9 % +22.2 % −33.2 % +28.9 % 76 87 2.9 % 3.9 % 0.60 14.4 12.5 2.0 2.1 19.2 1.74 7.5 11.8 % 18.4 % 18.3 % 15.8 % 8.2 % 0.03 77.9 % +1.2 % 6 0.0 % 0.0 % 17.6 83.7 % 3.5 % —
MUSA Murphy USA Inc 07/29 +30 % 39 % 99 11/15 Stage 2 B 62 7 of 9 9.9 $ Specialty Retail – — — Consumer Cyclical 535.00 $ +36.9 % +30.8 % +38.4 % −17.7 % +19.6 % 75 89 4.0 % 3.8 % 0.29 19.6 18.4 0.4 15.8 10.6 1.51 10.3 4.8 % 8.1 % 3.2 % 80.4 % 12.1 % 4.08 13.5 % -4.3 % 3 0.5 % 8.0 % 7.2 89.2 % 5.0 % 4.0 (11)
WKC World Kinect Corporation 07/30 +17 % 28 % 99 3/5 Stage 2 C 45 5 of 9 1.9 $ Oil & Gas Refining & Marketing Neutral — — Energy 37.30 $ +37.5 % +44.2 % +49.4 % −0.7 % +2.9 % 75 23 2.9 % 2.7 % 1.23 — 14.0 0.0 1.7 23.4 1.32 58.1 0.7 % 2.7 % -0.4 % -36.0 % 2.8 % 0.66 17.7 % -12.7 % 3 2.5 % 29.9 % 3.7 114.3 % 30.2 % 2.3 (3)
CHRW CH Robinson Worldwide Inc 07/29 +37 % 45 % 99 8/14 Stage 2 B 57 7 of 9 14.7 $ Integrated Freight & Logistics – — — Industrials 124.60 $ +12.0 % +12.8 % -18.3 % −11.3 % +33.8 % 74 59 3.1 % 3.4 % 0.95 25.1 19.7 0.8 8.6 28.3 1.69 19.4 4.9 % 8.5 % 3.7 % 34.8 % 10.0 % 6.72 32.6 % -8.4 % 4 1.8 % 45.1 % 10.1 107.4 % 5.3 % 4.4 (23)
GL Globe Life Inc 07/22 +23 % 21 % 95 3/7 Stage 2 B 58 8 of 9 12.4 $ Insurance - Life Uses AI — Financial Services 159.10 $ +26.1 % +25.5 % +22.8 % −2.6 % +18.2 % 74 60 2.2 % 2.3 % 0.44 11.2 9.4 2.0 2.1 10.0 1.30 0.0 23.8 % 33.1 % 18.9 % 20.5 % 3.4 % 0.50 19.7 % +3.8 % 5 0.9 % 6.3 % 4.8 86.5 % 3.2 % 4.1 (11)
AIT Applied Industrial Technologies 08/13 +49 % 28 % 97 7/14 Stage 2 B 56 7 of 9 11.1 $ Industrial Distribution – — — Industrials 294.10 $ +29.3 % +26.9 % +19.8 % −0.6 % +33.8 % 74 53 2.7 % 2.5 % 0.85 26.9 26.4 2.2 5.7 25.3 2.64 18.8 11.0 % 30.3 % 8.4 % 21.9 % 11.1 % 0.32 62.2 % +1.9 % 4 0.6 % 18.2 % 11.5 98.5 % 2.3 % 4.5 (8)
HG Hamilton Insurance Group, Ltd. 08/05 — 26 % 98 4/7 Stage 2 C 54 7 of 9 3.5 $ Insurance - Reinsurance Uses AI — Financial Services 35.10 $ +29.6 % +33.8 % +55.4 % 0 % +9.9 % 74 82 2.8 % 2.7 % 0.47 5.5 0.0 1.2 1.2 4.3 — 0.0 29.1 % 38.6 % 19.6 % 33.7 % 5.6 % 0.05 29.5 % +15.3 % 8 0.0 % 33.1 % 0.8 83.6 % 2.2 % 3.7 (7)
UNF Unifirst Corporation 07/01 +20 % 34 % 95 6/14 Stage 2 D 42 5 of 9 4.6 $ Specialty Business Services – — — Industrials 254.80 $ +36.0 % +32.6 % +66.5 % −7.5 % +11.8 % 73 25 2.0 % 2.2 % 0.61 34.4 19.2 1.8 2.1 65.0 2.42 17.8 4.2 % 36.6 % 4.3 % 6.3 % 3.0 % 0.05 78.0 % +0.2 % 4 0.6 % 18.2 % 11.3 105.6 % 10.7 % 3.0 (4)
PBF PBF Energy Inc 07/30 +4 % 65 % 93 2/5 Stage 2 B 65 5 of 9 9.2 $ Oil & Gas Refining & Marketing – — — Energy 78.00 $ +52.2 % +77.7 % +127.2 % −19.0 % +16.4 % 73 9 6.0 % 5.8 % 0.18 — 8.4 0.2 — 3.5 2.51 4.2 -1.3 % 5.0 % 3.9 % 8.2 % 3.1 % — 37.5 % -11.4 % 3 1.4 % 20.7 % 5.4 85.7 % 13.2 % 2.6 (14)
PGNY Progyny Inc 08/06 -9 % 53 % 99 6/10 Stage 2 B 65 7 of 9 2.3 $ Healthcare Plans Uses AI — Healthcare 29.20 $ +3.7 % +13.1 % +48.8 % −4.8 % +23.4 % 73 82 3.0 % 3.4 % 1.02 40.5 12.9 1.7 5.6 12.7 — 16.5 10.8 % 24.6 % 6.0 % 14.9 % 10.1 % 0.06 62.9 % +10.4 % 5 0.0 % 0.0 % 9.6 112.3 % 9.4 % 4.6 (12)
DAR Darling Ingredients Inc 07/23 -3 % 33 % 97 4/8 Stage 2 B 61 7 of 9 8.9 $ Packaged Foods – — — Consumer Defensive 55.70 $ +46.6 % +49.9 % +64.8 % −19.6 % +46.9 % 72 16 3.3 % 3.1 % 1.05 40.7 10.6 1.4 1.8 8.8 4.31 8.6 8.1 % 26.3 % 9.1 % 4.9 % 3.5 % 1.82 45.8 % +7.4 % 2 0.0 % 0.0 % 6.1 107.9 % 3.5 % 4.8 (12)
APEI American Public Education Inc 08/05 +351 % 44 % 90 3/8 Stage 2 B 64 7 of 9 0.8 $ Education & Training Services – — — Consumer Defensive 40.60 $ +37.0 % +41.3 % +31.0 % −13.1 % +42.8 % 72 88 3.9 % 3.9 % 1.41 — 15.6 1.2 — 11.1 1.04 10.3 — 55.9 % 6.8 % 13.1 % 7.9 % — — +3.9 % 6 0.0 % 0.0 % 7.6 110.5 % 14.4 % 4.6 (7)
UTHR United Therapeutics Corporation 07/29 +48 % 33 % 98 5/10 Stage 2 B 55 5 of 9 25.4 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 598.70 $ +11.7 % +5.9 % +32.0 % −10.8 % +13.7 % 71 26 2.4 % 2.3 % 0.49 21.3 18.8 8.1 4.1 23.3 2.22 13.3 41.7 % 86.1 % 41.6 % 20.3 % 11.6 % — 87.9 % +10.6 % 9 0.0 % 0.0 % 19.0 102.1 % 9.8 % 4.1 (15)
PARR Par Pacific Holdings Inc 08/04 +36 % 59 % 93 2/5 Stage 2 B 62 6 of 9 3.8 $ Oil & Gas Refining & Marketing – — — Energy 76.20 $ +44.3 % +59.6 % +79.0 % −23.1 % +28.7 % 71 98 4.5 % 5.0 % 0.75 — 10.5 0.4 — 12.2 — 3.6 3.3 % 23.1 % 9.9 % 33.3 % 16.9 % — 36.0 % -6.4 % 5 0.0 % 0.0 % 6.6 106.2 % 11.3 % 3.9 (7)
ADM Archer-Daniels-Midland Company 08/04 +5 % 28 % 90 3/8 Stage 2 C 54 4 of 9 37.3 $ Farm Products – — — Consumer Defensive 76.90 $ +33.8 % +34.9 % +30.4 % −10.3 % +2.7 % 70 52 2.8 % 2.8 % 0.63 35.4 14.7 0.5 1.7 22.2 0.95 12.1 1.3 % 6.9 % 2.2 % 4.8 % 2.3 % 0.59 41.0 % -6.2 % 2 2.6 % 47.7 % 6.3 87.1 % 3.5 % 3.0 (11)
CNK Cinemark Holdings Inc 08/07 +38 % 39 % 98 8/15 Stage 2 D 43 5 of 9 4.6 $ Entertainment – — — Communication Services 39.20 $ +46.4 % +45.0 % +48.6 % −6.8 % +5.1 % 70 24 3.6 % 3.9 % 1.03 31.8 14.6 1.4 12.7 17.5 1.72 11.2 4.2 % 49.4 % 6.4 % 46.7 % 6.0 % 5.20 8.8 % +2.2 % 4 0.9 % 21.3 % 3.4 105.7 % 12.3 % 4.0 (11)
TRN Trinity Industries Inc 07/30 +23 % 36 % 95 6/14 Stage 2 C 52 8 of 9 2.4 $ Railroads – — — Industrials 29.50 $ +35.4 % +27.9 % +6.0 % −2.6 % +21.1 % 70 59 2.9 % 3.1 % 1.36 9.2 20.1 1.1 2.1 — 0.69 6.8 15.9 % 26.2 % 16.6 % 23.1 % 2.3 % 4.99 13.0 % -30.0 % 3 4.8 % 46.8 % 4.8 92.5 % 9.4 % 3.0 (2)
EXEL Exelixis Inc 07/27 +53 % 34 % 92 4/10 Stage 2 B 67 8 of 9 17.4 $ Biotechnology Neutral — Healthcare 69.40 $ +17.1 % +16.7 % +67.9 % −1.3 % -15.1 % 69 76 3.3 % 3.1 % 0.47 23.9 15.2 7.0 9.1 15.0 2.27 15.2 41.2 % 96.5 % 35.3 % 41.0 % 24.0 % 0.09 74.6 % +7.0 % 8 0.0 % 0.0 % 10.7 107.5 % 15.6 % 3.7 (18)
BIIB Biogen Inc. 07/30 -10 % 34 % 97 5/10 Stage 2 D 40 4 of 9 37.4 $ Drug Manufacturers - General Uses AI — Healthcare 253.60 $ +14.9 % +16.3 % +69.5 % −6.7 % -2.1 % 69 71 3.5 % 3.0 % 0.09 27.2 15.4 3.6 2.0 18.1 2.58 20.6 22.9 % 78.3 % 8.3 % 7.7 % 5.2 % 0.35 62.0 % +1.4 % 3 0.0 % 0.0 % 3.4 96.4 % 4.5 % 4.2 (36)
WTS Watts Water Technologies Inc 08/05 +33 % 28 % 90 5/14 Stage 2 B 68 8 of 9 11.6 $ Specialty Industrial Machinery – — — Industrials 347.60 $ +24.1 % +27.0 % +29.4 % −0.1 % +11.7 % 68 73 3.2 % 2.9 % 1.15 30.5 26.1 4.3 5.5 33.2 3.27 20.7 19.7 % 48.9 % 14.3 % 18.9 % 11.6 % 0.09 71.3 % +8.3 % 5 0.6 % 19.5 % 10.6 101.7 % 3.7 % 3.5 (10)
MDGL Madrigal Pharmaceuticals Inc 08/04 +39 % 44 % 92 4/10 Stage 2 B 58 2 of 9 10.1 $ Biotechnology – — — Healthcare 430.40 $ -11.8 % -12.5 % +2.4 % −16.5 % +55.6 % 68 42 4.0 % 4.0 % -1.05 — 66.2 7.8 18.5 — — -8.3 -29.8 % 91.5 % -25.3 % -49.4 % -17.8 % 0.64 44.3 % +432.1 % 4 0.0 % 0.0 % 1.3 106.5 % 12.2 % 4.7 (19)
SEB Seaboard Corporation 08/04 +12 % 37 % 99 9/14 Stage 1 B 65 5 of 9 3.7 $ Conglomerates – — — Industrials 3,889.30 $ +10.1 % +4.8 % +20.7 % −20.9 % -100.0 % 68 92 4.4 % 4.4 % 0.21 6.6 11.9 0.4 0.7 — 0.65 4.5 4.0 % 8.1 % 6.2 % 11.6 % 2.6 % 0.07 63.3 % +7.1 % 5 0.2 % 1.2 % 9.4 25.8 % 8.1 % —
BLMN Bloomin Brands Inc 08/05 -21 % 75 % 91 6/15 Stage 2 C 48 7 of 9 0.9 $ Restaurants – — — Consumer Cyclical 10.60 $ +33.7 % +40.1 % +44.5 % −19.2 % +18.0 % 68 71 6.2 % 6.0 % 1.26 50.3 6.2 0.2 2.5 5.9 1.07 11.5 — 13.6 % 0.7 % 6.8 % 2.6 % 5.01 — +0.1 % 3 0.0 % 45.5 % 1.4 92.8 % 15.5 % 3.3 (11)
WRLD World Acceptance Corporation 07/23 +15 % 47 % 96 3/7 Stage 2 C 51 7 of 9 0.8 $ Credit Services Neutral — Financial Services 164.50 $ +31.5 % +51.3 % +33.4 % −0.4 % +3.4 % 68 29 5.1 % 4.4 % 1.18 24.0 9.6 1.3 2.2 2.9 0.70 0.0 — 70.1 % 8.3 % 8.8 % 6.5 % 1.88 — +3.7 % 4 0.0 % 0.0 % 9.7 95.5 % 103.8 % 3.0 (1)
EXPD Expeditors International of Washington, Inc. 08/04 +15 % 31 % 99 8/14 Stage 2 B 59 8 of 9 26.3 $ Integrated Freight & Logistics – — — Industrials 198.90 $ +8.8 % +7.4 % +67.2 % −4.1 % -9.1 % 67 63 2.1 % 2.1 % 1.06 32.1 25.5 2.2 11.4 28.1 3.11 20.2 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 % 3.9 % 2.8 (18)
UTI Universal Technical Institute Inc 08/05 +163 % 73 % 91 3/8 Stage 2 D 42 4 of 9 1.3 $ Education & Training Services – — — Consumer Defensive 22.60 $ +52.1 % +51.7 % -27.6 % −12.5 % +74.9 % 67 2 4.6 % 5.8 % 1.19 31.3 29.3 1.4 3.9 — 1.95 12.5 0.2 % 55.1 % 3.9 % 13.5 % 3.5 % 0.93 39.9 % +14.1 % 7 0.0 % 0.0 % 5.1 99.2 % 13.9 % 4.8 (6)
INCY Incyte Corporation 08/04 +22 % 34 % 92 4/10 Stage 2 B 60 7 of 9 23.9 $ Biotechnology Uses AI — Healthcare 120.40 $ +5.7 % +14.2 % +30.0 % −4.2 % +11.1 % 66 83 4.3 % 3.7 % 0.74 18.6 13.4 4.0 4.7 33.5 10.82 9.2 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 % 8.4 % 3.8 (28)
OVV Ovintiv Inc 07/23 +23 % 36 % 93 2/5 Stage 2 C 45 3 of 9 19.5 $ Oil & Gas E&P – — — Energy 72.60 $ +41.5 % +41.3 % +101.4 % −15.6 % +12.1 % 66 8 3.1 % 3.2 % 0.66 23.6 9.1 2.0 1.7 4.5 3.80 8.6 29.2 % 53.9 % 9.7 % 7.1 % 8.6 % 0.88 51.8 % -4.6 % 2 1.7 % 19.5 % 4.4 91.2 % 4.3 % 4.4 (27)
UNM Unum Group 08/04 +39 % 24 % 96 3/7 Stage 2 C 50 8 of 9 14.7 $ Insurance - Life – — — Financial Services 91.20 $ +19.3 % +14.8 % +26.9 % −4.6 % +14.5 % 65 72 2.0 % 2.0 % 0.24 19.6 8.5 1.1 1.3 21.2 1.03 0.0 10.6 % 29.3 % 5.3 % 7.1 % 1.1 % 0.36 17.4 % +2.1 % 2 2.2 % 29.9 % 4.5 90.6 % 3.7 % 4.2 (13)
LAUR Laureate Education Inc 07/30 +77 % 32 % 97 4/8 Stage 2 B 64 4 of 9 4.8 $ Education & Training Services – — — Consumer Defensive 33.20 $ +8.6 % +7.4 % +24.7 % −4.7 % +14.0 % 65 84 3.2 % 3.3 % 0.47 17.9 16.0 2.5 4.5 13.9 1.07 10.2 -10.1 % 36.8 % 17.6 % 28.8 % 12.5 % 0.69 46.0 % +8.6 % 5 0.0 % 0.0 % 5.2 102.3 % 3.7 % 3.9 (7)
AVAH Aveanna Healthcare Holdings Inc 08/06 +114 % 47 % 97 5/10 Stage 3 B 64 6 of 9 2.8 $ Medical Care Facilities Neutral — Healthcare 13.20 $ +15.7 % +5.9 % +34.5 % −8.0 % +14.9 % 65 96 4.2 % 4.9 % 1.95 9.9 13.7 1.1 10.8 17.9 — 14.1 11.2 % 32.0 % 10.6 % 36.8 % 9.7 % 7.65 9.6 % +20.2 % 3 0.0 % 0.0 % 1.6 92.0 % 6.0 % 4.3 (11)
BURL Burlington Stores Inc 08/27 +37 % 41 % 91 6/15 Stage 2 B 66 4 of 9 14.9 $ Apparel Retail – — — Consumer Cyclical 237.10 $ +15.0 % +9.0 % -13.3 % −7.8 % +56.4 % 64 61 3.7 % 4.3 % 1.43 27.2 17.4 1.2 9.1 31.2 2.99 14.2 5.9 % 44.1 % 5.9 % 39.1 % 6.2 % 3.28 18.8 % +8.8 % 5 0.0 % 0.0 % 5.1 106.0 % 9.4 % 4.3 (19)
QRVO Qorvo Inc 08/04 +1 % 40 % 92 4/10 Stage 2 B 60 6 of 9 10.1 $ Semiconductors – — — Technology 114.20 $ +17.9 % +8.6 % +24.7 % −12.9 % -19.7 % 64 29 4.7 % 4.7 % 1.42 31.2 15.4 2.7 3.0 14.9 1.10 13.8 16.0 % 48.5 % 11.0 % 10.1 % 6.7 % 0.46 57.4 % -1.1 % 6 0.0 % 0.0 % 7.0 97.6 % 6.5 % 3.0 (19)
MUR Murphy Oil Corporation 08/05 +3 % 47 % 93 2/5 Stage 2 B 56 6 of 9 6.0 $ Oil & Gas E&P – — — Energy 44.00 $ +17.5 % +9.9 % +59.6 % −18.3 % -1.2 % 64 21 3.9 % 4.0 % 0.58 70.5 11.4 2.0 1.2 7.7 0.33 5.0 18.5 % 82.7 % 9.8 % 2.2 % 3.3 % 0.45 50.8 % -10.9 % 4 3.2 % 57.9 % -12.8 93.3 % 10.2 % 3.1 (17)

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