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

Quality & Balance Sheet

Buffett: Owner Earnings Yield

123 Hits · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

Methodology & criteria

Buffett's pricing discipline as a scanner: a wonderful business is only a buy when 'owner earnings' — the cash the owner could actually withdraw — yield a decent return on the purchase price. Approximated via free cash flow: FCF over the last 4 quarters (TTM) positive and at least 5% of market cap (equivalent to P/FCF ≤ 20). Plus the quality baseline: ROE ≥ 15%, EBIT margin ≥ 10%, debt ratio ≤ 0.5. The difference from the Buffett Criteria (Buffettology): there, positive FCF suffices — here the price also has to be right. 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

(17)
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.
EBIT Margin
Operating profit before interest and taxes (EBIT) as a percent of revenue - measures the earning power of the core business alone, independent of financing and tax rates.
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.
ROE (Return on Equity)
Profit divided by equity: how much return does the company generate on its owners' money? Consistently above 15-20% is considered a hallmark of top-tier companies.
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.
TTM (Trailing Twelve Months)
The sum of the last four quarters - a true rolling fiscal year instead of one annualized quarter. Makes metrics like free cash flow comparable on a seasonally adjusted basis.
Filter

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Funda Rating

Piotroski

Columns

This scanner's columns

Extra columns

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

Buffett: Owner Earnings Yield
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
IESC IES Holdings Inc 08/07 +416 % 75 % Stage 2 A 78 6 of 9 6.7 $ Engineering & Construction Neutral Industrials 317.20 $ +82.6 % +77.9 % +77.3 % −4.7 % +38.7 % 92 79 7.0 % 6.3 % 1.78 15.7 208.3 1.7 5.5 19.1 18.9 11.5 % 26.3 % 11.4 % 42.1 % 16.5 % 0.11 53.8 % +16.9 % 7 0.0 % 0.0 % 9.3 96.9 % 9.0 %
ADEA ADEIA CORP 08/04 +69 % 66 % Stage 2 B 64 8 of 9 2.9 $ Software - Application Uses AI Technology 24.90 $ +76.9 % +91.0 % +60.3 % −11.5 % +72.7 % 91 85 6.3 % 7.2 % 0.96 23.1 15.6 6.1 5.9 15.8 1.51 11.4 39.0 % 100.0 % 26.1 % 28.5 % 13.1 % 0.06 46.6 % +17.9 % 7 0.8 % 11.2 % 7.1 101.2 % 12.1 % 4.3 (3)
INOD Innodata Inc 07/30 +115 % ⚠ Wildest 10% 103 % Stage 2 A 83 7 of 9 1.9 $ Information Technology Services Technology 57.00 $ +70.8 % -23.0 % -14.9 % −41.5 % +115.4 % 90 84 9.7 % 10.3 % 2.88 48.0 24.3 5.9 13.7 10.1 0.87 25.5 18.8 % 43.2 % 14.7 % 38.6 % 14.2 % 0.03 61.0 % +47.6 % 7 0.0 % 0.0 % 10.8 53.7 % 14.5 % 4.8 (4)
MSGE Madison Square Garden Entertainment Corp. 08/12 +45 % 31 % Stage 2 B 60 6 of 9 3.6 $ Entertainment Neutral Communication Services 77.20 $ +41.8 % +48.6 % +71.9 % −0.6 % +18.7 % 86 18 4.0 % 3.0 % 0.56 73.9 27.7 3.2 78.8 10.5 23.2 10.3 % 47.3 % 6.2 % 170.3 % 5.8 % 0.08 53.2 % -1.7 % 4 0.0 % 0.0 % 4.1 102.1 % 3.5 % 4.4 (9)
IBKR Interactive Brokers Group Inc 07/16 +125 % 40 % Stage 2 B 65 5 of 9 149.9 $ Capital Markets Financial Services 88.40 $ +47.6 % +34.0 % +39.4 % −5.8 % +19.1 % 85 67 3.3 % 3.8 % 1.35 38.1 28.1 16.8 7.1 9.5 1.48 3.4 76.8 % 93.0 % 16.5 % 23.6 % 2.3 % 0.00 2.6 % +9.8 % 9 0.4 % 13.4 % 4.5 89.9 % 2.6 % 4.1 (9)
AUPH Aurinia Pharmaceuticals Inc 07/30 +31 % 42 % Stage 2 A 76 6 of 9 2.1 $ Biotechnology Neutral Healthcare 17.00 $ +12.1 % +3.2 % +37.9 % −8.8 % +5.0 % 83 79 5.6 % 4.2 % 1.41 8.1 11.6 6.8 4.0 12.3 9.6 53.3 % 77.9 % 100.8 % 65.0 % 15.5 % 0.12 78.4 % +20.4 % 7 0.0 % 0.0 % 9.2 60.3 % 7.5 % 4.3 (6)
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)
FTI TechnipFMC PLC 07/30 +119 % 32 % Stage 2 B 68 9 of 9 29.0 $ Oil & Gas Equipment & Services Energy 72.70 $ +48.6 % +46.2 % +87.2 % −13.8 % +4.5 % 81 85 3.6 % 3.5 % 0.74 26.6 21.7 2.8 8.6 18.4 2.59 14.5 14.1 % 23.0 % 11.3 % 33.4 % 9.5 % 0.39 33.3 % +9.4 % 6 0.3 % 6.7 % 4.0 101.5 % 3.3 % 4.1 (22)
CPRX Catalyst Pharmaceuticals Inc 08/05 +46 % 32 % Stage 2 B 64 6 of 9 3.9 $ Biotechnology Healthcare 31.50 $ +34.5 % +28.7 % +46.8 % −3.5 % +0.5 % 81 59 0.1 % 0.2 % 0.74 18.3 13.0 6.5 3.8 18.5 10.1 49.0 % 84.0 % 37.1 % 24.5 % 16.3 % 0.00 88.2 % +19.8 % 8 0.0 % 0.0 % 19.0 89.8 % 6.8 % 4.9 (7)
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)
MLI Mueller Industries Inc 07/28 +79 % 33 % Stage 2 B 70 7 of 9 13.3 $ Metal Fabrication Neutral Industrials 60.30 $ +19.4 % +4.4 % +23.5 % −5.3 % +28.1 % 80 79 3.5 % 3.2 % 1.11 15.1 18.2 2.9 4.0 19.4 3.41 10.0 23.0 % 28.8 % 18.3 % 28.3 % 16.5 % 0.01 84.6 % +10.9 % 4 1.2 % 17.9 % 18.1 93.5 % 2.2 % 5.0 (1)
MCRI Monarch Casino & Resort Inc 07/15 +32 % 26 % Stage 2 B 67 9 of 9 2.2 $ Resorts & Casinos Neutral Consumer Cyclical 122.60 $ +35.3 % +36.9 % +22.3 % −2.7 % +3.6 % 77 76 3.1 % 2.7 % 1.34 21.4 17.6 3.9 4.0 14.1 1.07 10.9 25.8 % 68.0 % 20.4 % 20.1 % 12.9 % 0.02 75.8 % +4.4 % 6 1.0 % 19.0 % 10.6 65.1 % 5.1 % 3.0 (5)
MCY Mercury General Corporation 11/03 +91 % 26 % Stage 2 B 62 8 of 9 5.6 $ Insurance - Property & Casualty Neutral Financial Services 100.60 $ +14.0 % +14.0 % +31.2 % −3.6 % +19.3 % 76 86 2.7 % 2.8 % 0.92 7.0 19.8 0.9 2.2 4.4 1.11 0.0 15.8 % 26.8 % 14.8 % 38.1 % 7.6 % 0.23 26.2 % +9.4 % 7 1.2 % 8.8 % 2.8 48.2 % 3.8 % 5.0 (1)
PLGO Pelagos Insurance Capital Ltd 08/12 28 % Stage 2 B 60 7 of 9 2.2 $ Insurance - Diversified Threatened Financial Services 24.10 $ +22.1 % +28.1 % +44.8 % −1.6 % +5.3 % 75 50 2.9 % 2.8 % 0.28 6.8 5.3 1.0 0.9 7.5 0.0 19.3 % 25.2 % 15.9 % 16.2 % 2.4 % 0.37 21.1 % +2.9 % 5 2.4 % 16.8 % 81.6 % 4.2 %
GL Globe Life Inc 07/22 +23 % 20 % Stage 2 B 58 8 of 9 13.4 $ Insurance - Life Uses AI Financial Services 172.30 $ +26.1 % +25.5 % +21.6 % −2.6 % +12.1 % 74 60 2.2 % 2.3 % 0.46 12.1 10.4 2.2 2.2 10.9 1.30 0.0 23.8 % 33.9 % 19.6 % 20.5 % 3.4 % 0.50 19.7 % +3.8 % 5 0.8 % 8.3 % 4.8 86.5 % 0.1 % 3.9 (10)
HG Hamilton Insurance Group, Ltd. 08/05 27 % Stage 2 C 54 7 of 9 3.5 $ Insurance - Reinsurance Uses AI Financial Services 35.20 $ +29.6 % +33.8 % +59.7 % 0 % +9.6 % 74 82 2.8 % 2.7 % 0.42 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 6.6 % 33.1 % 0.8 83.6 % 2.1 % 3.8 (6)
FSLR First Solar Inc 07/30 +12 % 54 % Stage 2 B 67 6 of 9 22.8 $ Solar Technology 201.20 $ -4.6 % -14.5 % -6.9 % −22.5 % +43.8 % 73 81 5.2 % 6.3 % 1.73 12.2 9.0 4.2 2.1 15.2 0.39 8.5 33.1 % 44.0 % 32.5 % 18.4 % 8.6 % 0.04 74.0 % +24.1 % 8 0.0 % 0.0 % 10.6 94.5 % 11.5 % 4.3 (37)
CRUS Cirrus Logic Inc 08/04 +38 % 37 % Stage 2 B 57 8 of 9 6.4 $ Semiconductors Uses AI Technology 120.40 $ +33.1 % +20.4 % +1.0 % −14.7 % +37.0 % 73 65 4.4 % 4.2 % 1.16 14.5 14.0 3.1 2.7 11.2 9.35 9.5 20.1 % 52.8 % 21.0 % 20.3 % 12.2 % 0.06 85.5 % +5.3 % 6 0.0 % 0.0 % 14.3 104.6 % 8.9 % 4.5 (8)
EWBC East West Bancorp Inc 07/21 +63 % 25 % Stage 2 B 66 8 of 9 17.0 $ Banks - Regional Neutral Financial Services 125.80 $ +18.0 % +13.4 % +20.0 % −4.2 % +18.7 % 70 68 2.6 % 2.3 % 0.93 12.6 14.9 1.9 9.1 5.58 0.0 65.1 % 100.0 % 50.1 % 16.5 % 1.8 % 0.43 10.9 % +82.7 % 6 2.5 % 29.0 % 3.8 94.8 % 3.0 % 4.0 (12)
EXEL Exelixis Inc 07/27 +53 % 37 % Stage 2 B 71 8 of 9 14.7 $ Biotechnology Neutral Healthcare 58.50 $ +17.1 % +16.7 % +44.6 % −1.3 % -5.5 % 69 76 3.3 % 3.1 % 0.42 20.2 13.1 6.0 7.7 12.5 2.27 13.0 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 % 15.8 % 3.9 (20)
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)
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)
THG The Hanover Insurance Group Inc 07/29 +34 % 21 % Stage 2 B 61 6 of 9 7.8 $ Insurance - Property & Casualty Financial Services 229.20 $ +14.8 % +16.4 % +33.6 % −2.6 % +3.2 % 64 77 2.3 % 2.3 % 0.28 11.9 11.9 1.1 2.3 6.2 0.34 0.0 14.6 % 25.2 % 11.2 % 21.8 % 3.9 % 0.24 21.6 % +6.1 % 6 1.6 % 17.7 % 5.5 92.0 % 2.3 % 3.7 (7)
NEM Newmont Goldcorp Corp 07/23 +51 % 50 % Stage 1 B 72 9 of 9 132.8 $ Gold Neutral Basic Materials 124.40 $ -1.6 % -9.4 % +59.6 % −29.3 % +7.6 % 60 83 4.4 % 4.4 % 0.54 16.0 11.2 5.2 3.8 9.8 2.83 7.9 61.4 % 68.0 % 33.4 % 25.8 % 15.8 % 0.17 60.6 % +19.1 % 7 0.9 % 11.2 % 7.7 81.3 % 1.9 % 4.4 (22)
SSD Simpson Manufacturing Company Inc 07/27 +18 % 29 % Stage 2 B 64 8 of 9 7.1 $ Lumber & Wood Production Basic Materials 172.40 $ +22.9 % +26.0 % -4.8 % −1.8 % +27.0 % 60 62 3.2 % 3.0 % 1.31 20.9 17.6 2.9 3.5 15.2 3.80 12.1 19.6 % 45.8 % 15.7 % 18.1 % 9.8 % 0.32 67.7 % +4.5 % 5 0.7 % 13.3 % 10.5 102.8 % 3.0 % 4.0 (3)
SPNT Siriuspoint Ltd 08/03 +54 % 28 % Stage 2 B 60 7 of 9 2.9 $ Insurance - Reinsurance Uses AI Financial Services 24.40 $ +8.0 % +5.8 % +36.0 % −5.2 % +13.4 % 60 81 3.0 % 3.0 % 0.61 6.3 9.0 0.9 1.3 10.9 0.0 18.0 % 23.9 % 16.9 % 23.1 % 2.2 % 0.30 18.4 % +22.6 % 6 0.0 % 0.0 % 87.3 % 4.9 % 3.0 (1)
JHG Janus Henderson Group PLC 07/30 +40 % 21 % Stage 2 B 66 6 of 9 8.0 $ Asset Management Financial Services 51.90 $ +9.1 % +9.1 % +31.9 % −3.4 % +2.0 % 57 22 0.1 % 0.2 % 1.34 10.3 12.0 2.5 1.5 8.5 1.06 4.8 16.5 % 65.6 % 24.8 % 16.2 % 7.9 % 0.08 66.4 % +25.2 % 5 3.1 % 20.0 % 9.3 91.7 % 4.6 % 3.5 (11)
SNA Snap-On Inc 07/16 +18 % 20 % Stage 2 C 54 6 of 9 19.3 $ Tools & Accessories Industrials 371.60 $ +13.5 % +14.3 % +15.2 % −0.5 % +10.9 % 56 54 2.1 % 2.0 % 0.71 19.1 17.6 3.6 3.2 17.0 1.93 12.7 24.6 % 51.8 % 19.6 % 18.2 % 9.9 % 0.26 70.0 % +0.9 % 6 2.6 % 49.8 % 12.5 98.4 % 7.6 % 3.2 (11)
TOL Toll Brothers Inc 08/18 +35 % 35 % Stage 2 C 46 5 of 9 12.6 $ Residential Construction Consumer Cyclical 134.30 $ +12.1 % +18.6 % -3.5 % −3.7 % +29.6 % 56 22 4.2 % 3.7 % 1.33 10.6 9.9 1.2 1.5 11.5 0.90 9.1 15.1 % 24.8 % 11.1 % 15.7 % 6.9 % 0.35 58.3 % +1.1 % 4 0.8 % 8.2 % 12.1 92.6 % 5.3 % 4.1 (19)
RNR Renaissancere Holdings Ltd 07/22 +22 % 24 % Stage 2 C 48 8 of 9 14.0 $ Insurance - Reinsurance Threatened Financial Services 328.80 $ +9.7 % +16.4 % +37.2 % −3.5 % +5.5 % 56 86 2.5 % 2.5 % 0.17 5.8 9.1 1.3 1.3 3.9 3.62 0.0 26.8 % 45.4 % 23.6 % 23.4 % 5.2 % 0.21 21.4 % +9.5 % 7 0.5 % 2.9 % 9.2 98.0 % 4.6 % 3.4 (12)
ALL The Allstate Corporation 07/29 +43 % 25 % Stage 2 B 69 7 of 9 64.9 $ Insurance - Property & Casualty Uses AI Financial Services 252.20 $ +12.4 % +16.7 % +30.3 % −2.3 % +6.8 % 55 93 2.4 % 2.6 % 0.15 5.9 9.1 0.9 2.2 5.3 1.87 0.0 19.0 % 36.8 % 19.0 % 45.2 % 8.7 % 0.26 25.5 % +4.6 % 5 1.7 % 9.4 % 3.4 85.5 % 0.0 % 3.8 (25)
TROW T. Rowe Price Group Inc 08/07 +5 % 24 % Stage 2 B 55 6 of 9 22.4 $ Asset Management Financial Services 102.80 $ +6.3 % +12.2 % +3.2 % −10.1 % +6.8 % 55 54 2.5 % 2.2 % 1.48 11.5 10.3 3.0 2.1 10.3 2.51 6.2 37.2 % 51.6 % 29.3 % 18.7 % 10.7 % 0.05 74.9 % +3.1 % 5 4.9 % 50.0 % 13.2 90.0 % 14.3 % 2.8 (14)
CINF Cincinnati Financial Corporation 07/27 +33 % 21 % Stage 2 B 64 7 of 9 25.8 $ Insurance - Property & Casualty Threatened Financial Services 169.90 $ +8.9 % +13.5 % +13.9 % −1.8 % +12.2 % 54 81 2.3 % 2.1 % 0.55 10.1 18.7 1.8 1.7 7.6 2.19 0.0 11.8 % 31.1 % 23.8 % 18.7 % 6.4 % 0.06 38.1 % +11.4 % 6 2.2 % 37.9 % 3.7 71.8 % 2.8 % 3.6 (8)
TRV The Travelers Companies Inc 07/17 +31 % 21 % Stage 2 B 61 7 of 9 79.1 $ Insurance - Property & Casualty Uses AI Financial Services 379.50 $ +10.1 % +13.8 % +40.1 % −2.3 % -4.7 % 52 94 2.3 % 2.1 % 0.45 11.7 13.0 1.6 2.6 7.2 2.70 0.0 18.7 % 34.7 % 17.0 % 25.3 % 4.8 % 0.33 22.5 % +5.2 % 5 1.3 % 12.7 % 6.7 87.9 % 3.1 % 3.4 (28)
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)
CART Maplebear Inc. 08/06 44 % Stage 2 B 66 7 of 9 10.2 $ Internet Retail Consumer Cyclical 45.40 $ +2.5 % +3.5 % +1.2 % −12.5 % +23.7 % 51 78 4.5 % 4.4 % 0.80 25.7 14.9 2.6 4.5 8.7 2.00 15.1 18.0 % 72.6 % 12.0 % 16.3 % 9.4 % 0.01 73.4 % +10.8 % 7 0.0 % 0.0 % 5.2 83.9 % 10.9 % 3.9 (32)
CB Chubb Ltd 07/28 +26 % 19 % Stage 2 B 59 6 of 9 132.6 $ Insurance - Property & Casualty Financial Services 341.90 $ +7.1 % +10.2 % +27.1 % −4.3 % +7.1 % 49 83 2.1 % 2.1 % 0.38 12.7 11.7 2.2 1.8 8.3 2.55 0.0 20.6 % 31.1 % 18.1 % 15.4 % 3.4 % 0.34 26.8 % +6.5 % 5 1.2 % 13.7 % 3.5 84.9 % 0.9 % 3.6 (25)
SEIC SEI Investments Company 07/22 +22 % 23 % Stage 2 B 65 5 of 9 12.7 $ Asset Management Financial Services 104.90 $ +10.6 % +2.5 % +22.5 % −6.4 % +10.8 % 49 65 2.4 % 2.1 % 0.97 17.7 16.7 5.2 5.1 18.8 1.80 12.2 30.5 % 78.4 % 28.8 % 29.6 % 14.8 % 0.03 74.8 % +8.1 % 4 1.0 % 18.0 % 12.8 77.5 % 1.9 % 3.8 (8)
SKWD Skyward Specialty Insurance Group, Inc. 07/29 +36 % 36 % Stage 3 B 66 4 of 9 2.2 $ Insurance - Property & Casualty Financial Services 56.60 $ +3.5 % +16.4 % +21.1 % −6.1 % +24.6 % 49 57 3.9 % 3.6 % 0.32 14.6 10.4 1.3 2.0 5.4 0.72 0.0 14.7 % 30.5 % 10.8 % 17.1 % 3.1 % 0.40 18.7 % +23.2 % 7 0.0 % 0.0 % 97.1 % 5.0 % 3.8 (12)
HRMY Harmony Biosciences Holdings 08/04 -2 % 45 % Stage 2 B 63 3 of 9 2.4 $ Biotechnology Healthcare 42.70 $ -8.7 % -8.2 % +33.3 % −16.5 % +10.9 % 48 20 2.9 % 3.2 % 0.93 17.8 10.5 2.5 2.8 6.8 6.9 17.3 % 75.4 % 18.9 % 17.9 % 11.6 % 0.23 71.6 % +21.5 % 9 0.0 % 0.0 % 10.4 103.5 % 11.9 % 4.3 (9)
GNTX Gentex Corporation 07/24 -2 % 27 % Stage 3 B 58 5 of 9 4.8 $ Auto Parts Consumer Cyclical 22.50 $ +7.5 % +8.6 % -21.1 % −12.3 % +23.2 % 47 58 2.6 % 2.5 % 0.79 13.1 10.1 1.8 2.0 9.3 0.66 7.3 18.8 % 34.3 % 15.5 % 15.6 % 10.7 % 0.01 83.5 % +9.6 % 5 2.1 % 24.5 % 12.9 97.5 % 8.1 % 3.9 (9)
PHM PulteGroup Inc 07/22 +23 % 33 % Stage 3 D 43 4 of 9 22.7 $ Residential Construction Consumer Cyclical 118.90 $ +8.4 % +16.1 % -10.6 % −6.0 % +20.7 % 45 20 3.9 % 3.3 % 1.20 11.8 11.0 1.4 1.8 16.4 1.00 8.9 13.1 % 25.6 % 11.6 % 16.2 % 9.2 % 0.19 71.2 % -3.5 % 4 0.9 % 10.3 % 13.3 96.9 % 5.7 % 4.0 (17)
RRR Red Rock Resorts Inc 08/04 +18 % 34 % Stage 2 B 58 5 of 9 5.4 $ Resorts & Casinos Consumer Cyclical 52.80 $ +0.9 % +8.8 % -10.0 % −7.9 % +39.0 % 45 30 3.7 % 3.4 % 1.32 17.4 16.3 2.7 22.1 7.9 1.69 8.6 28.3 % 67.2 % 8.4 % 114.2 % 8.5 % 0.49 3.4 % +3.7 % 5 2.0 % 76.7 % 4.3 95.1 % 11.8 % 4.0 (12)
AFG American Financial Group, Inc. 08/04 +14 % 19 % Stage 3 C 54 7 of 9 11.7 $ Insurance - Property & Casualty Threatened Financial Services 142.90 $ +2.8 % +3.9 % +8.2 % −9.4 % +9.0 % 44 68 2.1 % 2.0 % 0.60 14.2 11.5 1.4 2.7 8.0 2.30 0.0 14.6 % 20.2 % 11.8 % 19.4 % 2.6 % 0.42 18.1 % -1.3 % 5 2.5 % 35.6 % 68.0 % 2.3 % 3.3 (6)
ZM Zoom Video Communications Inc 08/20 +10 % 44 % Stage 1 B 68 7 of 9 27.0 $ Software - Application Sells AI Technology 92.20 $ +0.2 % -1.9 % +6.8 % −27.8 % +28.7 % 43 82 3.9 % 4.8 % 1.04 13.3 15.7 5.4 2.6 14.0 2.61 15.7 25.1 % 77.7 % 65.2 % 22.0 % 6.1 % 0.01 82.0 % +4.4 % 6 0.0 % 0.0 % 14.7 79.1 % 2.7 % 3.7 (34)
ORI Old Republic International Corp 07/23 +34 % 24 % Stage 1 B 61 6 of 9 9.9 $ Insurance - Property & Casualty Financial Services 40.50 $ -6.1 % -4.3 % +11.3 % −14.4 % +7.4 % 42 73 2.0 % 2.0 % 0.62 10.4 11.4 1.0 1.7 7.7 1.39 0.0 18.0 % 63.9 % 11.7 % 17.3 % 3.1 % 0.27 27.3 % +10.4 % 5 3.1 % 93.6 % 4.5 79.5 % 5.6 % 3.7 (3)
PIPR Piper Sandler Companies 08/07 +54 % 35 % Stage 4 B 66 6 of 9 5.0 $ Capital Markets Financial Services 72.10 $ -3.7 % -15.1 % -16.5 % −79.6 % +20.8 % 42 52 3.3 % 3.1 % 1.41 17.8 10.1 2.4 3.5 8.5 1.26 0.0 21.8 % 91.8 % 14.5 % 22.2 % 17.0 % 0.08 63.0 % +28.6 % 7 1.1 % 42.4 % 10.3 87.4 % 4.2 % 3.0 (4)
MGY Magnolia Oil & Gas Corp 07/29 +16 % 34 % Stage 2 C 51 5 of 9 4.9 $ Oil & Gas E&P Energy 25.70 $ +24.0 % +19.4 % +6.8 % −17.0 % +28.6 % 42 31 3.5 % 3.1 % 0.70 14.5 10.0 3.3 2.3 7.5 7.7 35.6 % 82.2 % 28.8 % 16.5 % 11.8 % 0.20 69.1 % -0.3 % 6 2.3 % 28.3 % 7.8 113.6 % 12.4 % 3.5 (17)
IPAR Inter Parfums Inc 08/04 -7 % 30 % Stage 2 B 57 6 of 9 3.5 $ Household & Personal Products Consumer Defensive 110.70 $ +19.2 % +31.1 % +10.6 % −25.4 % +14.4 % 39 53 4.0 % 3.6 % 1.13 20.9 22.1 2.3 4.0 14.1 3.20 11.7 21.5 % 58.4 % 11.2 % 19.8 % 10.3 % 0.21 57.2 % +2.5 % 6 2.9 % 61.2 % 11.4 68.4 % 10.8 % 4.5 (4)
ACGL Arch Capital Group Ltd. 07/28 +12 % 21 % Stage 1 B 56 8 of 9 33.2 $ Insurance - Diversified Uses AI Financial Services 96.70 $ -2.3 % +1.7 % +11.0 % −8.8 % +15.3 % 36 85 2.1 % 2.1 % 0.28 7.8 9.9 1.7 1.5 5.5 1.05 0.0 25.3 % 38.8 % 24.4 % 21.3 % 4.1 % 0.12 29.7 % +14.3 % 6 0.0 % 0.0 % 4.0 94.9 % 2.5 % 3.8 (20)
WRB W. R. Berkley Corp 07/20 +31 % 22 % Stage 3 B 55 7 of 9 26.1 $ Insurance - Property & Casualty Uses AI Financial Services 70.10 $ -0.6 % +1.6 % -1.5 % −12.3 % -0.7 % 36 69 2.1 % 2.2 % 0.28 15.4 14.5 1.8 2.7 7.5 4.67 0.0 17.1 % 43.8 % 12.9 % 20.2 % 3.6 % 0.30 22.0 % +7.8 % 6 0.6 % 39.2 % 6.5 78.0 % 0.0 % 3.6 (16)
DECK Deckers Outdoor Corporation 07/23 +8 % 45 % Stage 1 B 57 4 of 9 11.1 $ Footwear & Accessories Uses AI Consumer Cyclical 79.70 $ +0.0 % +0.3 % -32.8 % −18.9 % +54.4 % 34 29 4.1 % 3.9 % 1.15 12.0 10.7 2.0 4.6 9.2 0.99 7.1 14.0 % 57.8 % 18.4 % 40.9 % 20.3 % 0.15 67.8 % +9.4 % 6 0.0 % 0.0 % 13.5 100.8 % 7.4 % 3.8 (24)
MWA Mueller Water Products 08/03 +25 % 25 % Stage 1 B 56 6 of 9 3.4 $ Specialty Industrial Machinery Industrials 21.90 $ +8.1 % +5.7 % -12.8 % −13.0 % +41.6 % 34 62 2.8 % 2.5 % 1.01 16.8 14.0 2.3 3.2 17.9 0.93 10.0 22.1 % 38.1 % 15.0 % 21.3 % 10.6 % 0.42 56.8 % +8.8 % 5 1.2 % 17.8 % 8.4 101.6 % 5.2 % 3.8 (5)
PGR Progressive Corp 07/15 +26 % 27 % Stage 3 B 57 5 of 9 126.0 $ Insurance - Property & Casualty Financial Services 216.30 $ +0.8 % +2.8 % -5.5 % −19.6 % +4.8 % 33 58 3.0 % 2.7 % 0.26 11.7 13.6 1.4 4.0 7.9 67.78 21.9 16.4 % 18.5 % 12.9 % 37.9 % 7.8 % 0.25 27.2 % +16.3 % 6 0.2 % 75.0 % 4.7 90.5 % 1.0 % 3.7 (19)
HIG Hartford Financial Services Group 07/27 +32 % 19 % Stage 1 B 60 9 of 9 36.0 $ Insurance - Diversified Uses AI Financial Services 133.10 $ -3.8 % -3.6 % +6.0 % −9.8 % +11.1 % 33 75 1.9 % 2.1 % 0.45 9.8 10.0 1.2 2.0 6.1 0.12 0.0 15.3 % 37.9 % 14.9 % 22.7 % 3.9 % 0.26 21.9 % +7.1 % 5 1.7 % 16.7 % 5.7 96.0 % 0.0 % 3.7 (19)
SKYW SkyWest Inc 07/23 +46 % 37 % Stage 4 B 60 7 of 9 3.8 $ Airlines Neutral Industrials 95.70 $ -6.5 % -4.1 % -7.7 % −20.7 % +32.2 % 30 53 3.2 % 3.5 % 1.42 9.4 9.5 0.9 1.4 8.4 1.66 8.8 12.2 % 30.9 % 9.8 % 16.5 % 5.0 % 0.25 37.2 % +15.0 % 6 0.0 % 0.0 % 5.3 95.4 % 6.3 % 4.2 (5)
IDCC InterDigital Inc 07/30 +73 % 49 % Stage 4 C 45 4 of 9 8.9 $ Software - Application Technology 321.90 $ -11.9 % -15.2 % -0.7 % −33.8 % +43.7 % 28 18 4.1 % 4.1 % 1.42 31.6 29.9 11.3 7.8 16.9 1.32 16.5 40.1 % 82.5 % 38.3 % 35.9 % 10.4 % 0.37 53.3 % -4.0 % 6 0.9 % 25.5 % 11.4 106.6 % 12.9 % 4.0 (5)
QLYS Qualys Inc 08/04 -3 % 55 % Stage 3 B 63 8 of 9 6.1 $ Software - Infrastructure Technology 178.10 $ -15.5 % -8.0 % +34.7 % −25.3 % -2.0 % 28 59 5.0 % 4.7 % 0.62 31.8 22.0 8.6 10.9 19.3 3.18 23.8 35.0 % 83.4 % 29.4 % 37.7 % 14.6 % 0.09 52.1 % +10.1 % 7 0.0 % 0.0 % 6.6 109.1 % 14.5 % 3.2 (23)
RRC Range Resources Corp 07/28 +12 % 33 % Stage 1 B 73 8 of 9 9.2 $ Oil & Gas E&P Neutral Energy 39.10 $ +4.7 % +3.6 % +11.1 % −24.8 % +17.5 % 26 92 2.6 % 2.7 % 0.43 10.3 10.9 2.7 2.1 6.8 1.05 7.0 44.3 % 52.1 % 26.3 % 21.1 % 10.5 % 0.21 62.2 % +27.6 % 6 1.0 % 10.7 % 5.6 99.3 % 12.7 % 3.5 (26)
EPAC Enerpac Tool Group Corp 07/07 +13 % 32 % Stage 4 C 52 5 of 9 1.9 $ Specialty Industrial Machinery Industrials 35.60 $ -7.5 % -11.5 % -15.6 % −18.6 % +34.8 % 25 24 3.1 % 2.8 % 0.87 22.3 16.5 3.0 4.5 16.6 0.34 12.2 18.3 % 50.1 % 14.7 % 21.0 % 10.5 % 0.46 51.2 % +4.7 % 5 0.1 % 4.3 % 8.2 103.7 % 4.7 % 3.5 (2)
PLMR Palomar Holdings Inc 08/03 +31 % 36 % Stage 4 B 65 6 of 9 3.6 $ Insurance - Property & Casualty Financial Services 137.40 $ -13.9 % -7.1 % +19.8 % −27.0 % +18.8 % 24 42 3.9 % 3.9 % 0.38 20.9 0.0 3.3 4.2 8.9 0.0 20.3 % 27.4 % 18.6 % 22.5 % 5.0 % 0.31 26.6 % +58.2 % 8 1.3 % 5.2 % 6.5 100.6 % 4.0 % 4.1 (8)
NVR NVR Inc 07/22 +1 % 27 % Stage 4 D 43 4 of 9 16.8 $ Residential Construction Consumer Cyclical 6,242.20 $ -12.4 % -7.6 % -23.3 % −20.9 % +9.6 % 23 21 3.2 % 3.0 % 0.91 15.3 14.9 1.8 4.8 16.0 4.97 10.9 13.5 % 21.8 % 11.9 % 33.3 % 16.6 % 0.30 62.6 % -2.1 % 5 0.0 % 0.0 % 21.2 89.8 % 6.2 % 3.3 (6)
HLI Houlihan Lokey Inc 08/04 +19 % 30 % Stage 4 C 50 6 of 9 9.2 $ Capital Markets Financial Services 132.70 $ -18.6 % -24.7 % -34.0 % −35.6 % +15.7 % 20 24 3.2 % 3.0 % 0.97 21.2 15.5 3.6 3.9 19.0 6.54 14.7 22.5 % 94.1 % 16.1 % 18.3 % 11.2 % 0.21 54.4 % +9.6 % 8 2.2 % 38.5 % 7.7 104.1 % 4.7 % 3.4 (9)
AOS Smith AO Corporation 07/23 -4 % 27 % Stage 4 C 48 4 of 9 7.8 $ Specialty Industrial Machinery Industrials 56.90 $ -13.2 % -8.3 % -20.4 % −25.3 % +22.9 % 20 26 3.3 % 2.8 % 1.15 15.3 13.7 2.1 4.3 12.1 1.35 10.9 17.1 % 38.6 % 13.2 % 28.3 % 12.5 % 0.35 51.4 % +0.3 % 4 2.5 % 38.7 % 10.1 109.9 % 11.0 % 3.5 (13)
RLI RLI Corp 07/20 -5 % 27 % Stage 4 B 55 4 of 9 5.6 $ Insurance - Property & Casualty Financial Services 60.40 $ -15.3 % -9.9 % -6.6 % −24.6 % +0.2 % 19 26 2.6 % 2.8 % 0.33 14.9 22.2 2.8 3.1 10.7 1.73 0.0 15.9 % 35.5 % 22.2 % 23.2 % 5.7 % 0.20 28.1 % +6.3 % 5 1.2 % 19.8 % 4.1 90.5 % 10.4 % 3.1 (8)
LRN Stride Inc 08/04 +40 % ⚠ Wildest 10% 89 % Stage 3 B 55 6 of 9 3.4 $ Education & Training Services Consumer Defensive 81.00 $ +27.8 % +30.9 % -41.6 % −49.7 % +34.6 % 19 29 5.1 % 3.9 % 0.11 12.6 9.0 1.4 2.1 8.4 0.45 5.3 20.8 % 37.8 % 13.4 % 20.1 % 11.9 % 0.33 67.1 % +17.9 % 4 0.0 % 0.0 % 12.0 115.5 % 25.9 % 4.2 (6)
INGR Ingredion Incorporated 08/07 +1 % 18 % Stage 4 D 40 4 of 9 6.3 $ Packaged Foods Consumer Defensive 99.00 $ -9.8 % -12.8 % -17.7 % −30.0 % +22.7 % 18 21 2.3 % 2.5 % 0.61 9.8 8.5 0.9 1.4 9.6 1.14 6.3 11.9 % 23.7 % 8.2 % 16.2 % 7.3 % 0.41 55.8 % -2.8 % 4 3.3 % 31.4 % 9.6 102.8 % 7.5 % 3.7 (7)
EXE Expand Energy Corporation 08/04 +7 % 31 % Stage 4 B 58 8 of 9 21.1 $ Oil & Gas E&P Uses AI Energy 88.30 $ -18.7 % -18.9 % -9.4 % −30.2 % +41.5 % 17 42 2.2 % 2.2 % 0.32 6.5 10.3 1.5 1.1 7.4 0.88 3.7 34.0 % 47.1 % 22.0 % 17.6 % 8.5 % 0.26 66.2 % +176.0 % 4 2.5 % 28.3 % 7.0 92.9 % 3.6 % 4.5 (27)
DUOL Duolingo Inc 08/05 -2 % 65 % Stage 3 B 68 4 of 9 6.6 $ Software - Application Sells AI Technology 147.10 $ -24.7 % -35.8 % -47.3 % −74.4 % -8.7 % 16 68 6.5 % 6.5 % 0.89 17.3 20.0 5.7 5.3 16.1 34.6 15.4 % 72.7 % 35.9 % 37.0 % 5.6 % 0.07 67.6 % +38.7 % 7 0.0 % 0.0 % 9.6 98.5 % 21.6 % 3.9 (23)
GPOR Gulfport Energy Operating Corp 08/04 +22 % 34 % Stage 4 B 60 7 of 9 2.9 $ Oil & Gas E&P Energy 161.40 $ -22.3 % -19.9 % -7.2 % −29.4 % +35.9 % 16 4 2.8 % 2.8 % 0.42 5.3 7.5 1.9 1.6 6.8 4.0 50.9 % 68.1 % 36.5 % 34.0 % 14.1 % 0.46 58.8 % +42.5 % 8 0.0 % 0.0 % 8.1 113.5 % 6.9 % 4.6 (12)
LOPE Grand Canyon Education Inc 07/30 +14 % 32 % Stage 4 B 57 7 of 9 4.0 $ Education & Training Services Consumer Defensive 152.40 $ -13.9 % -15.7 % -27.0 % −35.9 % +28.0 % 15 59 2.9 % 3.0 % 0.58 19.2 13.5 3.5 5.8 15.8 0.90 10.7 30.9 % 53.3 % 19.6 % 29.8 % 20.4 % 0.15 71.9 % +7.1 % 6 0.0 % 0.0 % 18.9 103.6 % 8.0 % 4.3 (3)
RMD ResMed Inc 07/30 -3 % 29 % Stage 4 B 57 6 of 9 32.7 $ Medical Instruments & Supplies Healthcare 228.40 $ -20.2 % -18.4 % -15.4 % −32.4 % +7.9 % 14 59 2.7 % 2.8 % 0.77 22.2 18.6 5.8 5.2 19.9 1.29 14.6 35.3 % 61.6 % 27.0 % 25.3 % 14.0 % 0.24 73.9 % +9.8 % 6 1.2 % 22.0 % 12.3 70.0 % 10.5 % 4.0 (19)
KNSL Kinsale Capital Group Inc 07/23 -5 % 36 % Stage 4 B 61 7 of 9 8.3 $ Insurance - Property & Casualty Financial Services 359.50 $ -22.0 % -16.2 % -16.3 % −39.9 % -1.3 % 14 70 3.8 % 3.5 % 0.89 16.1 16.4 4.2 4.3 8.3 1.10 0.0 30.6 % 31.1 % 28.5 % 29.7 % 7.6 % 0.11 31.7 % +18.0 % 8 0.3 % 4.3 % 4.8 97.4 % 11.0 % 3.5 (11)
PYPL PayPal Holdings Inc 08/04 -12 % 45 % Stage 4 C 51 8 of 9 45.7 $ Credit Services Uses AI Financial Services 52.90 $ +1.1 % +43.4 % -20.3 % −22.5 % +8.3 % 12 28 3.4 % 2.8 % 1.29 10.1 9.3 1.4 2.3 8.3 0.95 6.6 17.0 % 40.5 % 14.4 % 24.5 % 4.6 % 0.49 25.3 % +4.3 % 6 1.0 % 10.6 % 1.9 81.8 % 4.4 % 3.7 (47)
JKHY Jack Henry & Associates Inc 08/18 -7 % 29 % Stage 4 B 59 9 of 9 10.9 $ Information Technology Services Technology 156.20 $ -30.8 % -25.6 % -0.8 % −33.5 % +19.6 % 12 60 3.7 % 3.3 % 0.56 23.2 22.4 4.3 5.5 15.7 2.00 13.3 24.4 % 43.9 % 19.8 % 24.9 % 13.0 % 0.07 70.0 % +7.2 % 6 1.5 % 36.2 % 11.6 106.8 % 7.1 % 3.3 (19)
DOX Amdocs Ltd 08/05 -14 % 29 % Stage 4 C 49 4 of 9 6.5 $ Software - Infrastructure Technology 60.50 $ -34.4 % -35.8 % -25.6 % −46.6 % +31.0 % 10 26 3.8 % 3.4 % 0.43 12.1 7.4 1.4 1.9 9.6 0.82 8.7 16.5 % 38.3 % 9.8 % 15.9 % 8.1 % 0.32 53.2 % -9.4 % 4 3.7 % 31.5 % 9.0 100.8 % 10.4 % 4.2 (5)
PCTY Paylocity Holding Corporation 08/04 -14 % 42 % Stage 4 B 64 8 of 9 7.8 $ Software - Application Technology 146.20 $ -33.8 % -30.6 % -11.6 % −49.2 % +17.6 % 10 70 4.0 % 4.4 % 0.45 31.8 15.8 4.4 6.7 15.7 1.19 15.4 31.3 % 69.3 % 15.2 % 21.6 % 5.2 % 0.16 21.7 % +13.7 % 6 0.0 % 0.0 % 5.1 86.7 % 7.4 % 4.2 (20)
DOCU DocuSign Inc -5 % 50 % Stage 4 B 62 7 of 9 13.5 $ Software - Application Technology 70.60 $ -37.6 % -35.3 % -16.4 % −51.0 % -1.6 % 9 64 4.9 % 5.1 % 0.90 45.4 15.2 4.0 7.3 11.3 0.82 22.0 13.4 % 79.6 % 9.8 % 16.4 % 6.4 % 0.14 45.7 % +8.2 % 6 0.0 % 0.0 % 2.0 96.7 % 9.8 % 3.3 (23)
MZTI The Marzetti Company 08/20 -14 % 30 % Stage 4 C 47 6 of 9 2.8 $ Packaged Foods Consumer Defensive 101.30 $ -32.7 % -29.1 % -42.1 % −41.1 % +42.5 % 9 50 3.2 % 3.0 % 0.36 16.7 36.1 1.4 2.8 13.5 3.12 9.7 10.9 % 24.7 % 9.9 % 17.2 % 10.3 % 0.04 77.1 % +2.0 % 5 3.9 % 59.4 % 13.5 66.7 % 30.2 %
LULU Lululemon Athletica Inc. -24 % 46 % Stage 4 C 45 4 of 9 11.3 $ Apparel Retail Consumer Cyclical 99.40 $ -47.6 % -45.7 % -39.2 % −55.6 % +10.1 % 5 19 4.4 % 4.4 % 0.86 8.6 9.6 1.0 2.4 8.3 1.01 4.7 11.2 % 54.9 % 12.8 % 32.0 % 14.4 % 0.44 56.6 % +4.9 % 5 0.0 % 0.0 % 9.6 82.6 % 12.8 % 3.8 (36)
ASIC Ategrity Specialty Insurance Company Holdings 47 % B 74 6 of 9 1.4 $ Insurance - Property & Casualty Uses AI Financial Services 28.20 $ +17.3 % +41.9 % +36.7 % −3.7 % +3.2 % 14.9 9.9 2.7 2.2 8.3 0.0 26.6 % 28.4 % 20.7 % 17.9 % 6.0 % 0.00 41.7 % +23.4 % 7 0.0 % 0.0 % 1.3 12.6 % 3.6 %
TASK TaskUs, Inc. 55 % C 52 7 of 9 0.7 $ Information Technology Services Sells AI Technology 8.10 $ -45.0 % -40.6 % -29.0 % −64.4 % +3.7 % 1.92 6.4 5.7 0.6 2.4 5.9 4.8 11.5 % 38.3 % 8.8 % 26.5 % 9.4 % 0.43 57.1 % +19.0 % 6 55.8 % 2.5 % 2.8 83.3 % 13.1 % 3.2 (6)
PDD PDD Holdings Inc. 34 % D 42 4 of 9 110.6 $ Internet Retail Consumer Cyclical 77.70 $ -20.2 % -14.3 % -39.0 % −34.5 % +45.7 % -0.01 8.1 6.4 1.7 1.8 6.9 0.72 2.6 18.4 % 56.3 % 20.4 % 25.4 % 10.0 % 0.01 65.9 % +9.7 % 6 0.0 % 0.0 % 30.3 % 3.5 % 4.1 (35)
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)
NTES NetEase Inc 33 % B 61 8 of 9 74.7 $ Electronic Gaming & Multimedia Communication Services 116.60 $ -7.1 % +3.5 % -23.2 % −19.7 % +35.9 % 0.79 14.9 11.2 4.4 3.2 9.9 1.16 7.8 41.4 % 67.2 % 27.9 % 22.1 % 11.7 % 0.04 72.4 % +7.0 % 7 2.5 % 6.6 % 9.7 % 1.0 % 4.7 (31)
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)
TEL TE Connectivity Ltd 36 % B 67 5 of 9 59.8 $ Electronic Components Technology 206.50 $ -3.9 % -3.4 % -3.5 % −12.2 % +20.6 % 1.16 20.2 16.2 3.1 4.4 16.4 0.90 13.2 20.8 % 36.1 % 15.6 % 23.3 % 9.7 % 0.46 50.2 % +7.9 % 5 1.5 % 27.5 % 5.1 99.5 % 3.4 % 4.3 (19)
INFY Infosys Ltd 40 % B 56 6 of 9 45.0 $ Information Technology Services Technology 11.10 $ -29.3 % -22.7 % -32.7 % −37.7 % +8.7 % 0.11 13.7 14.5 2.2 4.7 11.8 1.98 9.0 21.2 % 29.7 % 16.4 % 32.0 % 15.3 % 0.03 59.5 % +4.6 % 5 4.5 % 61.7 % 8.2 12.7 % 3.7 % 3.7 (14)
WIT Wipro Limited 45 % D 43 4 of 9 16.6 $ Information Technology Services Technology 1.70 $ -30.6 % -19.3 % -37.3 % −35.6 % +2.9 % 0.39 12.9 12.5 1.7 2.1 12.0 1.42 7.4 15.7 % 29.0 % 13.9 % 16.1 % 7.3 % 0.20 62.4 % +4.0 % 3 5.0 % 57.8 % 3.6 % 2.8 % 2.3 (8)
YUMC Yum China Holdings Inc 25 % B 58 7 of 9 14.2 $ Restaurants Consumer Cyclical 41.40 $ -0.3 % -17.2 % -4.9 % −17.9 % +45.7 % 0.07 15.2 13.1 1.1 2.7 15.0 0.97 8.4 11.5 % 20.3 % 7.8 % 16.8 % 8.1 % 0.09 49.9 % +4.4 % 5 2.7 % 40.7 % 3.9 75.8 % 1.7 % 4.6 (23)
WSO-B Watsco Inc 39 % D 37 5 of 9 12.9 $ Industrial Distribution Industrials 312.50 $ -3.0 % -15.5 % -19.8 % −27.5 % 1.04 26.8 21.5 1.8 4.2 18.5 1.21 18.7 10.9 % 27.5 % 6.5 % 16.7 % 8.4 % 0.04 62.4 % -5.0 % 5 4.2 % 3.2 % 9.8 0.4 % 0.0 %
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)
TIMB TIM Participacoes SA 33 % B 56 8 of 9 9.1 $ Telecom Services Communication Services 19.00 $ -7.3 % -28.7 % -6.4 % −35.5 % +26.3 % 0.11 10.9 8.2 1.7 1.9 5.1 1.40 4.0 24.7 % 54.6 % 15.8 % 17.3 % 7.8 % 0.19 42.1 % +4.6 % 5 8.5 % 63.9 % 4.8 % 2.1 % 4.0 (9)
BZ Kanzhun Ltd 41 % B 58 6 of 9 6.6 $ Internet Content & Information Communication Services 14.80 $ -17.8 % -7.7 % -39.1 % −32.8 % +35.1 % 0.47 14.5 11.7 5.3 2.3 9.9 1.63 10.6 30.2 % 85.9 % 52.8 % 18.2 % 7.9 % 0.00 81.5 % +12.4 % 8 3.0 % 11.9 % 82.2 % 6.3 % 4.3 (22)
TAL TAL Education Group 45 % B 68 7 of 9 6.6 $ Education & Training Services Consumer Defensive 11.70 $ +11.5 % +0.2 % +7.6 % −5.8 % +40.2 % 0.14 7.3 9.3 2.1 1.6 12.8 2.75 10.2 18.1 % 56.0 % 28.4 % 23.7 % 4.0 % 0.03 63.6 % +34.2 % 7 0.0 % 0.0 % 3.0 58.8 % 9.6 % 4.5 (19)
ATAT Atour Lifestyle Holdings Limited 39 % B 71 7 of 9 4.4 $ Lodging Consumer Cyclical 32.00 $ -13.7 % -13.5 % -16.8 % −20.7 % +52.4 % 0.64 17.2 20.0 2.8 8.3 13.5 9.1 23.6 % 43.8 % 16.8 % 52.9 % 20.9 % 0.13 39.2 % +35.1 % 8 1.6 % 10.2 % 83.7 % 2.2 % 4.8 (15)
DLO Dlocal Ltd 46 % B 59 6 of 9 4.2 $ Software - Infrastructure Technology 14.40 $ -0.2 % +7.0 % -0.7 % −10.9 % +25.5 % 0.87 22.5 13.5 3.5 7.8 10.6 13.2 15.7 % 34.3 % 15.0 % 35.0 % 8.6 % 0.15 36.9 % +46.6 % 8 1.3 % 24.8 % 4.6 68.1 % 14.8 % 3.5 (10)
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)
AB AllianceBernstein Holding L.P. 22 % C 52 6 of 9 3.4 $ Asset Management Financial Services 36.10 $ -3.8 % -6.8 % +1.7 % −13.5 % +7.9 % 0.77 10.8 9.5 9.8 2.7 10.7 0.63 0.0 100.0 % 100.0 % 390.7 % 19.4 % -3.9 % 0.00 99.8 % -28.0 % 6 9.5 % 100.0 % 13.5 % 0.5 % 3.4 (7)

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