Change feed · last 30 days
Everything that changed.
Updated ·
Tuesday, 25 August 2026
Tuesday, August 25, 2026 AEM Agnico Eagle Mines Ltd. (AEM) Entered the momentum top AREC American Resources Corporation (AREC) Entered the momentum top ERO Ero Copper Corp. (ERO) Entered the momentum top FDMT 4D Molecular Therapeutics, Inc. (FDMT) Entered the momentum top FWDI Momentum entrant Entered the momentum top IAG IAMGold Corporation (IAG) Entered the momentum top MATV Mativ Holdings, Inc. (MATV) Entered the momentum top PRLD Momentum entrant Entered the momentum top REAX The Real Brokerage, Inc. (REAX) Entered the momentum top SOPH SOPHiA GENETICS SA (SOPH) Entered the momentum top SSRM Momentum entrant Entered the momentum top SWVL Momentum entrant Entered the momentum top UROY Uranium Royalty Corp. (UROY) Entered the momentum top
Monday, 24 August 2026
Monday, August 24, 2026 Regime: RISK-ON AAON AAON, Inc. (AAON) Thesis invalidated ACDC ProFrac Holding Corp. (ACDC) Thesis invalidated ADBE Adobe Inc. (ADBE) Thesis played out AIP Arteris, Inc. (AIP) Thesis invalidated AKAM Akamai Technologies, Inc. (AKAM) Thesis invalidated ALAB Astera Labs, Inc. (ALAB) Thesis invalidated ALNT Allient Inc. (ALNT) Thesis invalidated AUR Aurora Innovation, Inc. (AUR) Thesis invalidated AVR Anteris Technologies Global Corp. (AVR) Thesis invalidated BHE Benchmark Electronics (BHE) Thesis invalidated BKNG Booking Holdings Inc. (BKNG) Thesis played out BKSY BlackSky Technology Inc. (BKSY) Thesis invalidated BMNR BitMine Immersion Technologies, Inc. (BMNR) Thesis played out DGII Digi International Inc. (DGII) Thesis invalidated GFS GlobalFoundries Inc. (GFS) Thesis invalidated HTFL Heartflow, Inc. (HTFL) Thesis played out NET Cloudflare, Inc. (NET) Thesis invalidated NP Neptune Insurance Holdings Inc. (NP) Thesis played out PLPC Preformed Line Products Company (PLPC) Thesis invalidated POWL Powell Industries, Inc. (POWL) Thesis invalidated RH Thesis invalidated SUPV Grupo Supervielle S.A. (SUPV) Thesis played out TGTX TG Therapeutics, Inc. (TGTX) Thesis played out TTMI TTM Technologies, Inc. (TTMI) Thesis invalidated ULCC Frontier Group Holdings, Inc. (ULCC) Thesis invalidated UUUU Energy Fuels Inc. (UUUU) LOW → MEDIUM XNCR Xencor, Inc. (XNCR) Thesis played out
Sunday, 23 August 2026
AU AngloGold Ashanti plc (AU) New dossier opened DRD DRDGOLD Ltd. (DRD) New dossier opened HMY Harmony Gold Mining Company Limited (HMY) New dossier opened IMMX Immix Biopharma, Inc. (IMMX) New dossier opened RFAI RF Acquisition Corp II (RFAI) New dossier opened SOPH SOPHiA GENETICS SA (SOPH) New dossier opened TEM Tempus AI, Inc. (TEM) New dossier opened VIA Via Transportation, Inc. (VIA) New dossier opened
Saturday, 22 August 2026
Friday, 21 August 2026
Friday, August 21, 2026 Regime: RISK-ON AA Alcoa Corporation (AA) MEDIUM → LOW ACHR Archer Aviation Inc. (ACHR) MEDIUM → LOW AEM Agnico Eagle Mines Ltd. (AEM) NONE → LOW AIRO AIRO Group Holdings, Inc. (AIRO) MEDIUM → LOW AKTS Aktis Oncology, Inc. (AKTS) LOW → MEDIUM APPN Appian Corporation (APPN) MEDIUM → LOW ARCT Arcturus Therapeutics Holdings Inc. (ARCT) NONE → LOW ARHS Arhaus, Inc. (ARHS) NONE → LOW AZTA Azenta, Inc. (AZTA) MEDIUM → LOW BHC Bausch Health Companies Inc (BHC) NONE → LOW CAI Caris Life Sciences, Inc. (CAI) New dossier opened CARG CarGurus, Inc. (CARG) MEDIUM → LOW CBLL CeriBell, Inc. (CBLL) New dossier opened CLMT Calumet, Inc. (CLMT) MEDIUM → LOW CLW Clearwater Paper Corporation (CLW) LOW → MEDIUM CMG Chipotle Mexican Grill, Inc. (CMG) LOW → MEDIUM CNC Centene Corporation (CNC) MEDIUM → LOW CODI Compass Diversified (CODI) LOW → MEDIUM CROX Crocs, Inc. (CROX) MEDIUM → LOW CRWD CrowdStrike Holdings, Inc. (CRWD) MEDIUM → LOW CVI CVR ENERGY, INC. (CVI) LOW → MEDIUM EDRY EuroDry Ltd. (EDRY) MEDIUM → LOW ELE Elemental Royalty Corporation (ELE) NONE → MEDIUM ELVN Enliven Therapeutics, Inc. (ELVN) LOW → MEDIUM EPAM EPAM SYSTEMS, INC. (EPAM) Thesis played out ERO Ero Copper Corp. (ERO) MEDIUM → LOW ESTC Elastic N.V. (ESTC) NONE → LOW FDMT 4D Molecular Therapeutics, Inc. (FDMT) NONE → LOW FOSL Fossil Group, Inc. (FOSL) LOW → MEDIUM GSHD Goosehead Insurance, Inc. (GSHD) MEDIUM → LOW GTN Gray Media, Inc. (GTN) MEDIUM → LOW GWRE Guidewire Software, Inc. (GWRE) MEDIUM → LOW HOOD Robinhood Markets, Inc. (HOOD) LOW → MEDIUM HPK HighPeak Energy, Inc. (HPK) LOW → MEDIUM INNV InnovAge Holding Corp. (INNV) LOW → MEDIUM IT Gartner, Inc. (IT) MEDIUM → LOW KELYA Kelly Services, Inc. (KELYA) MEDIUM → LOW KGS Kodiak Gas Services, Inc. (KGS) MEDIUM → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) New dossier opened LBRX LB Pharmaceuticals Inc (LBRX) LOW → MEDIUM LILA Liberty Latin America Ltd. (LILA) MEDIUM → LOW LQDA Liquidia Corporation (LQDA) MEDIUM → LOW MAMA Mama's Creations, Inc. (MAMA) MEDIUM → LOW MANH Manhattan Associates, Inc. (MANH) MEDIUM → LOW MASS 908 Devices Inc. (MASS) NONE → MEDIUM MCS The Marcus Corporation (MCS) LOW → MEDIUM MNPR Monopar Therapeutics Inc. (MNPR) MEDIUM → LOW MNTN MNTN, Inc. (MNTN) NONE → LOW MOH Molina Healthcare, Inc. (MOH) MEDIUM → LOW MPWR Monolithic Power Systems, Inc. (MPWR) MEDIUM → LOW MRNA Moderna, Inc. (MRNA) LOW → MEDIUM MTW The Manitowoc Company, Inc. (MTW) MEDIUM → LOW MXL MaxLinear, Inc. (MXL) MEDIUM → LOW NIQ NIQ Global Intelligence plc (NIQ) LOW → MEDIUM NVEC NVE Corporation (NVEC) MEDIUM → LOW OABI OmniAb, Inc. (OABI) NONE → LOW OMER Omeros Corporation (OMER) MEDIUM → LOW OOMA Ooma, Inc. (OOMA) MEDIUM → LOW OWL Blue Owl Capital Inc. (OWL) LOW → MEDIUM PATH UiPath, Inc. (PATH) New dossier opened PESI Perma-Fix Environmental Services, Inc. (PESI) MEDIUM → LOW PII Polaris Inc. (PII) MEDIUM → LOW PUBM PubMatic, Inc. (PUBM) LOW → MEDIUM SANM Sanmina Corporation (SANM) MEDIUM → LOW SAP SAP SE (SAP) New dossier opened SKM SK Telecom Co., Ltd. (SKM) MEDIUM → LOW SMRT SmartRent, Inc. (SMRT) LOW → MEDIUM SMTC Semtech Corporation (SMTC) MEDIUM → LOW SMWB Similarweb Ltd. (SMWB) MEDIUM → LOW SPCX SpaceX (Space Exploration Technologies Corp.) (SPCX) MEDIUM → LOW SPT Sprout Social, Inc (SPT) New dossier opened TAL TAL Education Group (TAL) MEDIUM → LOW THC Tenet Healthcare Corporation New (THC) MEDIUM → LOW TIC TIC Solutions, Inc (TIC) Thesis played out UROY Uranium Royalty Corp. (UROY) LOW → MEDIUM VOYG Voyager Technologies, Inc. (VOYG) NONE → MEDIUM VRNS Varonis Systems, Inc. (VRNS) MEDIUM → LOW WHD Cactus, Inc. (WHD) MEDIUM → LOW WK Workiva Inc. (WK) New dossier opened XGN Exagen Inc. (XGN) NONE → LOW XOS Xos, Inc. (XOS) NONE → LOW
Thursday, 20 August 2026
Thursday, August 20, 2026 Regime: RISK-ON AEM Agnico Eagle Mines Ltd. (AEM) New dossier opened ARCT Arcturus Therapeutics Holdings Inc. (ARCT) New dossier opened ASML ASML Holding N.V. (ASML) MEDIUM → LOW AXTI AXT Inc (AXTI) MEDIUM → LOW CEG Constellation Energy Corporation (CEG) MEDIUM → LOW CYRX CryoPort, Inc. (CYRX) Thesis played out ESTC Elastic N.V. (ESTC) New dossier opened FDMT 4D Molecular Therapeutics, Inc. (FDMT) New dossier opened GSM Ferroglobe PLC (GSM) Thesis invalidated HOV Hovnanian Enterprises, Inc. Class A (HOV) Thesis invalidated HPE Hewlett Packard Enterprise Company (HPE) MEDIUM → LOW IESC IES Holdings, Inc. (IESC) Thesis invalidated JBHT J.B. Hunt Transport Services, Inc. (JBHT) MEDIUM → LOW LITE Lumentum Holdings Inc. (LITE) MEDIUM → LOW LNC Lincoln National Corp. (LNC) Thesis invalidated PCTY Paylocity Holding Corporation (PCTY) Thesis played out SIMO Silicon Motion Technology Corporation (SIMO) MEDIUM → LOW TSEM Tower Semiconductor Ltd. (TSEM) MEDIUM → LOW WIX Wix.com Ltd. (WIX) Thesis played out XGN Exagen Inc. (XGN) New dossier opened XMTR Xometry, Inc. (XMTR) MEDIUM → LOW XPO XPO, Inc. (XPO) MEDIUM → LOW
1 re-analysed
PYPL
Wednesday, 19 August 2026
Wednesday, August 19, 2026 Regime: RISK-ON AEHR Aehr Test Systems (AEHR) MEDIUM → LOW ARHS Arhaus, Inc. (ARHS) New dossier opened BHC Bausch Health Companies Inc (BHC) New dossier opened ELE Elemental Royalty Corporation (ELE) New dossier opened G Genpact Limited (G) Thesis played out IQ iQIYI, Inc. (IQ) Thesis invalidated MASS 908 Devices Inc. (MASS) New dossier opened MNTN MNTN, Inc. (MNTN) New dossier opened OABI OmniAb, Inc. (OABI) New dossier opened SPSC SPS Commerce, Inc. (SPSC) Thesis played out TASK TaskUs, Inc. (TASK) Thesis played out TEAM Atlassian Corporation (TEAM) Thesis played out VOYG Voyager Technologies, Inc. (VOYG) New dossier opened XOS Xos, Inc. (XOS) New dossier opened
Tuesday, 18 August 2026
ARM Arm Holdings plc (ARM) Thesis invalidated CMCO Columbus McKinnon Corporation (CMCO) Thesis invalidated CRWV CoreWeave, Inc. (CRWV) Thesis invalidated FTK Flotek Industries, Inc. (FTK) Thesis invalidated INTC Intel Corporation (INTC) Thesis invalidated JWEL Jowell Global Ltd. (JWEL) Thesis invalidated KC Kingsoft Cloud Holdings Limited (KC) Thesis invalidated SAH Sonic Automotive, Inc. (SAH) Thesis invalidated TLN Talen Energy Corporation (TLN) Thesis invalidated
Monday, 17 August 2026
COCO The Vita Coco Company, Inc. (COCO) Thesis played out COHU Cohu, Inc. (COHU) Thesis played out CSCO Cisco Systems, Inc. (CSCO) Thesis invalidated CVLG Covenant Logistics Group, Inc. (CVLG) Thesis played out DUOT Duos Technologies Group, Inc. (DUOT) Thesis played out ENTG Entegris, Inc. (ENTG) Thesis played out EVER EverQuote, Inc. (EVER) Thesis invalidated EXFY Expensify, Inc. (EXFY) Thesis invalidated FA First Advantage Corporation (FA) Thesis invalidated FCEL FuelCell Energy, Inc. (FCEL) Thesis played out HIMS Hims & Hers Health, Inc. (HIMS) Thesis invalidated ICHR Ichor Holdings (ICHR) Thesis played out IHRT iHeartMedia, Inc. (IHRT) Thesis invalidated MKSI MKS Inc. (MKSI) Thesis played out MPC Marathon Petroleum Corporation (MPC) Thesis played out OEC Orion S.A. (OEC) Thesis invalidated TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares (TSAT) Thesis invalidated VPG Vishay Precision Group, Inc. (VPG) Thesis played out
Sunday, 16 August 2026
AVLN Avalyn Pharma Inc. (AVLN) New dossier opened BKSY BlackSky Technology Inc. (BKSY) New dossier opened CLYM Climb Bio, Inc. (CLYM) New dossier opened DGII Digi International Inc. (DGII) New dossier opened HTFL Heartflow, Inc. (HTFL) New dossier opened INFQ Infleqtion, Inc. (INFQ) New dossier opened PPTA Perpetua Resources Corp. (PPTA) New dossier opened SCZM Santacruz Silver Mining Ltd. (SCZM) New dossier opened
Saturday, 15 August 2026
Friday, 14 August 2026
Friday, August 14, 2026 Regime: RISK-ON ABNB Airbnb, Inc. (ABNB) NONE → LOW ACHC Acadia Healthcare Company, Inc. (ACHC) MEDIUM → LOW ACLS Axcelis Technologies, Inc. (ACLS) LOW → MEDIUM ACMR ACM Research, Inc. (ACMR) MEDIUM → LOW ADBE Adobe Inc. (ADBE) LOW → MEDIUM AIRO AIRO Group Holdings, Inc. (AIRO) New dossier opened AKAM Akamai Technologies, Inc. (AKAM) LOW → MEDIUM ALAB Astera Labs, Inc. (ALAB) LOW → MEDIUM ALNT Allient Inc. (ALNT) MEDIUM → LOW AMP Ameriprise Financial, Inc. (AMP) MEDIUM → LOW AMZN Amazon.com, Inc. (AMZN) LOW → MEDIUM ANDG Andersen Group Inc. (ANDG) LOW → MEDIUM AREC American Resources Corporation (AREC) NONE → LOW ARX Accelerant Holdings (ARX) New dossier opened ARXS Arxis, Inc. (ARXS) NONE → MEDIUM ATEYY Advantest Corporation (ATEYY) LOW → MEDIUM AUR Aurora Innovation, Inc. (AUR) LOW → MEDIUM AUTL Autolus Therapeutics plc (AUTL) NONE → MEDIUM AVGO Broadcom Inc. (AVGO) MEDIUM → LOW AVTX Avalo Therapeutics, Inc. (AVTX) MEDIUM → LOW AVXL Anavex Life Sciences Corp. (AVXL) NONE → LOW AYA Aya Gold & Silver Inc. (AYA) NONE → MEDIUM BBNX Beta Bionics, Inc. (BBNX) LOW → MEDIUM BE Bloom Energy Corporation (BE) LOW → MEDIUM BH Biglari Holdings Inc. (BH) LOW → MEDIUM BJRI BJ's Restaurants, Inc. (BJRI) MEDIUM → LOW BWMN Bowman Consulting Group Ltd. (BWMN) NONE → LOW CACI CACI INTERNATIONAL CLA (CACI) NONE → MEDIUM CADL Candel Therapeutics, Inc. (CADL) LOW → MEDIUM CAL Caleres Inc (CAL) LOW → MEDIUM CLOV Clover Health Investments, Corp. (CLOV) LOW → MEDIUM CSTL Castle Biosciences, Inc. (CSTL) NONE → MEDIUM DCTH Delcath Systems, Inc. (DCTH) NONE → MEDIUM DLTR Dollar Tree Inc. (DLTR) MEDIUM → LOW EOLS Evolus, Inc. (EOLS) NONE → MEDIUM FBRX Forte Biosciences, Inc. (FBRX) NONE → LOW FSLR First Solar, Inc. (FSLR) LOW → MEDIUM FTRE Fortrea Holdings Inc. (FTRE) MEDIUM → LOW GERN Geron Corporation (GERN) LOW → MEDIUM HNI HNI Corporation (HNI) LOW → MEDIUM HZO MarineMax, Inc. (HZO) NONE → LOW IKT Inhibikase Therapeutics, Inc. (IKT) LOW → MEDIUM IRDM Iridium Communications Inc (IRDM) LOW → MEDIUM JRSH Jerash Holdings (US), Inc. (JRSH) LOW → MEDIUM JWEL Jowell Global Ltd. (JWEL) NONE → LOW KEYS Keysight Technologies, Inc. (KEYS) Thesis played out KLC KinderCare Learning Companies, Inc. (KLC) Thesis invalidated KODK Eastman Kodak Company (KODK) LOW → MEDIUM LRMR Larimar Therapeutics, Inc. (LRMR) LOW → MEDIUM MBX MBX Biosciences, Inc. (MBX) LOW → MEDIUM MEDP Medpace Holdings, Inc. (MEDP) MEDIUM → LOW MESO Mesoblast Limited (MESO) MEDIUM → LOW MGNI Magnite, Inc. (MGNI) LOW → MEDIUM MLKN MillerKnoll, Inc. (MLKN) LOW → MEDIUM MU Micron Technology, Inc. (MU) LOW → MEDIUM NAVN Navan, Inc. (NAVN) LOW → MEDIUM NESR National Energy Services Reunited Corp (NESR) NONE → MEDIUM NP Neptune Insurance Holdings Inc. (NP) MEDIUM → LOW NSP Insperity, Inc (NSP) LOW → MEDIUM NVCR NovoCure Limited (NVCR) LOW → MEDIUM OII Oceaneering International Inc. (OII) HIGH → MEDIUM P Everpure, Inc. (P) NONE → LOW PAYS Paysign, Inc. (PAYS) MEDIUM → LOW PBF PBF ENERGY INC. (PBF) LOW → MEDIUM PGNY Progyny, Inc. (PGNY) MEDIUM → LOW PK Park Hotels & Resorts Inc. (PK) LOW → MEDIUM PLPC Preformed Line Products Company (PLPC) LOW → MEDIUM PTGX Protagonist Therapeutics, Inc. (PTGX) Thesis played out PYPL PayPal Holdings, Inc. (PYPL) MEDIUM → LOW QLYS Qualys, Inc. (QLYS) MEDIUM → LOW RCKT Rocket Pharmaceuticals, Inc. (RCKT) LOW → MEDIUM REAL The RealReal, Inc. (REAL) LOW → MEDIUM RLYB Rallybio Corporation (RLYB) MEDIUM → LOW RPAY Repay Holdings Corporation (RPAY) MEDIUM → LOW RPD Rapid7, Inc. (RPD) LOW → MEDIUM S SentinelOne, Inc. (S) MEDIUM → LOW SEPN Septerna, Inc. (SEPN) LOW → MEDIUM SIBN SI-BONE, Inc. (SIBN) LOW → MEDIUM SKWD Skyward Specialty Insurance Group, Inc. (SKWD) LOW → MEDIUM SNAP Snap Inc. (SNAP) LOW → MEDIUM SNDK Sandisk Corporation (SNDK) LOW → MEDIUM SNDR Schneider National, Inc. (SNDR) LOW → MEDIUM TENB Tenable Holdings, Inc. (TENB) MEDIUM → LOW TENX Tenax Therapeutics, Inc. (TENX) MEDIUM → LOW TGTX TG Therapeutics, Inc. (TGTX) MEDIUM → LOW TIC TIC Solutions, Inc (TIC) NONE → LOW TNET Trinet Group, Inc. (TNET) LOW → MEDIUM TOI The Oncology Institute, Inc. (TOI) LOW → MEDIUM TTMI TTM Technologies, Inc. (TTMI) LOW → MEDIUM TVTX Travere Therapeutics, Inc. (TVTX) LOW → MEDIUM UFPT UFP Technologies, Inc. (UFPT) NONE → MEDIUM ULCC Frontier Group Holdings, Inc. (ULCC) LOW → MEDIUM USO United States Oil Fund, LP (USO) MEDIUM → LOW VAC Marriott Vacations Worldwide Corporation (VAC) LOW → MEDIUM VERI Veritone, Inc. (VERI) NONE → LOW VREX Varex Imaging Corporation (VREX) NONE → LOW WNC Wabash National Corp. (WNC) LOW → MEDIUM XHG XChange TEC.INC (XHG) New dossier opened XNCR Xencor, Inc. (XNCR) LOW → MEDIUM ZENA ZenaTech, Inc. (ZENA) New dossier opened ZURA Zura Bio Limited (ZURA) LOW → MEDIUM
Thursday, 13 August 2026
Thursday, August 13, 2026 Regime: RISK-ON CACI CACI INTERNATIONAL CLA (CACI) New dossier opened EOLS Evolus, Inc. (EOLS) New dossier opened HUM Humana Inc. (HUM) LOW → MEDIUM PRGS Progress Software Corporation (PRGS) Thesis played out RHI Robert Half Inc. (RHI) Thesis played out UFPT UFP Technologies, Inc. (UFPT) New dossier opened VERI Veritone, Inc. (VERI) New dossier opened WEX WEX Inc. (WEX) Thesis played out
Wednesday, 12 August 2026
Wednesday, August 12, 2026 Regime: RISK-ON ABNB Airbnb, Inc. (ABNB) New dossier opened ACHR Archer Aviation Inc. (ACHR) New dossier opened AREC American Resources Corporation (AREC) New dossier opened ASX ASE Technology Holding Co., Ltd. (ASX) Thesis played out AUTL Autolus Therapeutics plc (AUTL) New dossier opened AVXL Anavex Life Sciences Corp. (AVXL) New dossier opened AYA Aya Gold & Silver Inc. (AYA) New dossier opened BWIN The Baldwin Insurance Group, Inc. (BWIN) Thesis played out CGC Canopy Growth Corporation (CGC) Thesis played out CRS Carpenter Technology Corp (CRS) Thesis invalidated CRWV CoreWeave, Inc. (CRWV) LOW → MEDIUM DCTH Delcath Systems, Inc. (DCTH) New dossier opened EDRY EuroDry Ltd. (EDRY) New dossier opened FBRX Forte Biosciences, Inc. (FBRX) New dossier opened GEN Gen Digital Inc. (GEN) LOW → MEDIUM HZO MarineMax, Inc. (HZO) New dossier opened P Everpure, Inc. (P) New dossier opened PLTR Palantir Technologies Inc. (PLTR) MEDIUM → LOW SATL Satellogic Inc. (SATL) Thesis played out SEER Seer, Inc. (SEER) MEDIUM → LOW SMRT SmartRent, Inc. (SMRT) New dossier opened TIC TIC Solutions, Inc (TIC) New dossier opened VLO Valero Energy Corporation (VLO) Thesis played out
Tuesday, 11 August 2026
Tuesday, August 11, 2026 Regime: RISK-ON BBBY Bed Bath & Beyond, Inc. (BBBY) Thesis invalidated BCAX Bicara Therapeutics Inc. (BCAX) Thesis invalidated BWMN Bowman Consulting Group Ltd. (BWMN) New dossier opened CGEM Cullinan Therapeutics, Inc. (CGEM) Thesis played out CSTL Castle Biosciences, Inc. (CSTL) New dossier opened DJT Trump Media & Technology Group Corp. (DJT) Thesis invalidated ERO Ero Copper Corp. (ERO) New dossier opened EVC Entravision Communication (EVC) Thesis invalidated HTZ Hertz Global Holdings, Inc (HTZ) Thesis played out IMRX Immuneering Corporation (IMRX) Thesis played out JWEL Jowell Global Ltd. (JWEL) New dossier opened NESR National Energy Services Reunited Corp (NESR) New dossier opened PANL Pangaea Logistics Solutions Ltd. (PANL) Thesis invalidated PBI Pitney Bowes Inc. (PBI) Thesis invalidated PL Planet Labs PBC (PL) MEDIUM → LOW RUM Rumble Inc. (RUM) Thesis played out SE Sea Limited (SE) Thesis played out VREX Varex Imaging Corporation (VREX) New dossier opened
Monday, 10 August 2026
Monday, August 10, 2026 Regime: RISK-ON ARXS Arxis, Inc. (ARXS) New dossier opened CLF Cleveland-Cliffs Inc. (CLF) Thesis played out EQNR Equinor ASA (EQNR) Thesis played out FBIN Fortune Brands Innovations, Inc. (FBIN) Thesis invalidated GLUE Monte Rosa Therapeutics, Inc. (GLUE) Thesis played out MGM MGM RESORTS INTERNATIONAL (MGM) Thesis invalidated ORKA Oruka Therapeutics, Inc. (ORKA) Thesis played out TORO Toro Corp. (TORO) Thesis played out VG Venture Global, Inc. (VG) Thesis played out WLFC Willis Lease Finance Corporation (WLFC) Thesis invalidated WSC WillScot Holdings Corporation (WSC) Thesis invalidated
Sunday, 9 August 2026
APPN Appian Corporation (APPN) New dossier opened CRSR Corsair Gaming, Inc. (CRSR) New dossier opened EMBC Embecta Corp. (EMBC) New dossier opened FIGS FIGS, Inc. (FIGS) New dossier opened GSM Ferroglobe PLC (GSM) New dossier opened GTM ZoomInfo Technologies Inc (GTM) New dossier opened GTN Gray Media, Inc. (GTN) New dossier opened IT Gartner, Inc. (IT) New dossier opened MTW The Manitowoc Company, Inc. (MTW) New dossier opened PUBM PubMatic, Inc. (PUBM) New dossier opened TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares (TSAT) New dossier opened
Saturday, 8 August 2026
Friday, 7 August 2026
Friday, August 7, 2026 Regime: RISK-ON ADSK Autodesk, Inc. (ADSK) NONE → LOW ALNT Allient Inc. (ALNT) New dossier opened AMLX Amylyx Pharmaceuticals, Inc. (AMLX) New dossier opened AMPL Amplitude, Inc. (AMPL) LOW → MEDIUM ARES Ares Management Corporation (ARES) NONE → MEDIUM ATRC AtriCure, Inc. (ATRC) NONE → MEDIUM AVTR Avantor, Inc. (AVTR) NONE → LOW BABA Alibaba Group Holding Limited (BABA) NONE → MEDIUM BETA Beta Technologies, Inc. (BETA) New dossier opened BKNG Booking Holdings Inc. (BKNG) New dossier opened BLKB Blackbaud, Inc. (BLKB) NONE → LOW BLMN Bloomin' Brands, Inc. (BLMN) New dossier opened BMNR BitMine Immersion Technologies, Inc. (BMNR) NONE → LOW BMY Bristol-Myers Squibb Co. (BMY) NONE → MEDIUM BVS Bioventus Inc. (BVS) LOW → MEDIUM BWLP BW LPG Limited (BWLP) NONE → MEDIUM BXC BlueLinx Holdings Inc. (BXC) New dossier opened CCC CCC Intelligent Solutions Holdings Inc. (CCC) Thesis played out CCS Century Communities, Inc. (CCS) LOW → MEDIUM CDNA CareDx, Inc. (CDNA) LOW → MEDIUM CERT Certara, Inc. (CERT) LOW → MEDIUM CLDX Celldex Therapeutics, Inc. (CLDX) LOW → MEDIUM CLW Clearwater Paper Corporation (CLW) New dossier opened CMCO Columbus McKinnon Corporation (CMCO) NONE → MEDIUM CME CME Group Inc. (CME) NONE → MEDIUM CMPS COMPASS Pathways Plc (CMPS) HIGH → MEDIUM COHU Cohu, Inc. (COHU) LOW → MEDIUM CRAI CRA International, Inc. (CRAI) NONE → MEDIUM CRCT Cricut, Inc. (CRCT) New dossier opened CRM Salesforce, Inc. (CRM) NONE → MEDIUM CSCO Cisco Systems, Inc. (CSCO) MEDIUM → LOW CTSH Cognizant Technology Solutions Corporation (CTSH) NONE → LOW CYRX CryoPort, Inc. (CYRX) LOW → MEDIUM DFIN Donnelley Financial Solutions, Inc. (DFIN) NONE → MEDIUM DJT Trump Media & Technology Group Corp. (DJT) NONE → LOW DK Delek US Holdings, Inc. (DK) HIGH → MEDIUM DOCN DigitalOcean Holdings, Inc. (DOCN) MEDIUM → LOW DOCU DocuSign, Inc. (DOCU) NONE → LOW DSGN Design Therapeutics, Inc. (DSGN) MEDIUM → LOW DVA DaVita Inc. (DVA) MEDIUM → LOW DXC DXC Technology Company (DXC) NONE → LOW EFOR Everforth, Inc. (EFOR) NONE → LOW ENTG Entegris, Inc. (ENTG) LOW → MEDIUM ENVA Enova International, Inc. (ENVA) HIGH → MEDIUM EPAM EPAM SYSTEMS, INC. (EPAM) NONE → LOW ETON Eton Pharmaceuticals, Inc. (ETON) LOW → MEDIUM EVER EverQuote, Inc. (EVER) LOW → MEDIUM EXLS ExlService Holdings, Inc. (EXLS) NONE → MEDIUM FA First Advantage Corporation (FA) LOW → MEDIUM FET Forum Energy Technologies, Inc. (FET) NONE → MEDIUM FRD Friedman Industries Inc. (FRD) Thesis played out FSLY Fastly, Inc. (FSLY) NONE → MEDIUM FTK Flotek Industries, Inc. (FTK) New dossier opened G Genpact Limited (G) NONE → LOW GCT GigaCloud Technology Inc (GCT) NONE → MEDIUM HIMX Himax Technologies, Inc. (HIMX) LOW → MEDIUM HNST The Honest Company, Inc. (HNST) New dossier opened HPP Hudson Pacific Properties, Inc. (HPP) LOW → MEDIUM HTZ Hertz Global Holdings, Inc (HTZ) LOW → MEDIUM HUBS Hubspot, Inc. (HUBS) NONE → LOW HURN Huron Consulting Group Inc. (HURN) NONE → MEDIUM ICHR Ichor Holdings (ICHR) MEDIUM → LOW ICLR ICON plc (ICLR) LOW → MEDIUM IESC IES Holdings, Inc. (IESC) LOW → MEDIUM IMAX Imax Corp (IMAX) NONE → MEDIUM INTA Intapp, Inc. (INTA) NONE → LOW IQ iQIYI, Inc. (IQ) NONE → LOW ITGR Integer Holdings Corporation (ITGR) NONE → LOW KC Kingsoft Cloud Holdings Limited (KC) NONE → LOW KNSA Kiniksa Pharmaceuticals International, plc (KNSA) NONE → MEDIUM KRO Kronos Worldwide, Inc. (KRO) New dossier opened KRT Karat Packaging Inc. (KRT) NONE → LOW LAD Lithia Motors, Inc. (LAD) NONE → MEDIUM LNC Lincoln National Corp. (LNC) NONE → LOW MATV Mativ Holdings, Inc. (MATV) New dossier opened MKSI MKS Inc. (MKSI) MEDIUM → LOW MKTX MarketAxess Holdings, Inc. (MKTX) NONE → LOW MPC Marathon Petroleum Corporation (MPC) NONE → LOW NEOG Neogen Corporation (NEOG) NONE → MEDIUM NTSK Netskope, Inc. (NTSK) LOW → MEDIUM NVEC NVE Corporation (NVEC) New dossier opened OEC Orion S.A. (OEC) New dossier opened OFIX Orthofix Medical Inc. (OFIX) NONE → LOW OKLO Oklo Inc. (OKLO) Thesis played out OPRT Oportun Financial Corporation (OPRT) New dossier opened OTEX Open Text Corporation (OTEX) NONE → LOW OTLY Oatly Group AB (OTLY) NONE → LOW PANL Pangaea Logistics Solutions Ltd. (PANL) NONE → LOW PAYC Paycom Software, Inc. (PAYC) NONE → LOW PCOR Procore Technologies, Inc. (PCOR) NONE → MEDIUM PCTY Paylocity Holding Corporation (PCTY) NONE → MEDIUM PKOH Park-Ohio Holdings Corp. (PKOH) New dossier opened QTWO Q2 Holdings Inc (QTWO) NONE → MEDIUM SAH Sonic Automotive, Inc. (SAH) NONE → LOW SBET SharpLink, Inc. (SBET) NONE → LOW SENS Senseonics Holdings, Inc. (SENS) Thesis played out SHIP Seanergy Maritime Holdings Corp. (SHIP) NONE → MEDIUM SMTI Sanara MedTech Inc. (SMTI) NONE → LOW SNX TD SYNNEX Corporation (SNX) MEDIUM → LOW SPSC SPS Commerce, Inc. (SPSC) NONE → MEDIUM TASK TaskUs, Inc. (TASK) NONE → LOW TEAM Atlassian Corporation (TEAM) NONE → MEDIUM TLN Talen Energy Corporation (TLN) MEDIUM → LOW TNDM Tandem Diabetes Care, Inc. (TNDM) Thesis played out UROY Uranium Royalty Corp. (UROY) New dossier opened VET Vermilion Energy Inc. (VET) NONE → MEDIUM VSTM Verastem, Inc. (VSTM) LOW → MEDIUM WDAY Workday, Inc. (WDAY) NONE → LOW WEAV Weave Communications, Inc. (WEAV) Thesis invalidated WIX Wix.com Ltd. (WIX) NONE → MEDIUM WPP WPP PLC (WPP) NONE → LOW ZBRA Zebra Technologies Corporation (ZBRA) New dossier opened ZS Zscaler, Inc. (ZS) NONE → LOW
Thursday, 6 August 2026
Thursday, August 6, 2026 Regime: RISK-ON AKBA Akebia Therapeutics, Inc. (AKBA) Thesis invalidated BROS Dutch Bros Inc. (BROS) Thesis invalidated CHYM Chime Financial, Inc. (CHYM) Thesis played out ELF e.l.f. Beauty, Inc. (ELF) Thesis played out FLY Firefly Aerospace Inc. (FLY) Thesis played out GGAL Grupo Financiero Galicia S.A. (GGAL) Thesis invalidated GOLF Acushnet Holdings Corp. (GOLF) Thesis invalidated HELP Cybin Inc. (HELP) Thesis played out LZ LegalZoom.com, Inc. (LZ) Thesis invalidated MIRM Mirum Pharmaceuticals, Inc. (MIRM) Thesis invalidated NWPX NWPX Infrastructure, Inc. (NWPX) Thesis invalidated QURE uniQure N.V. (QURE) Thesis played out RAPP Rapport Therapeutics, Inc. (RAPP) Thesis played out WDC Western Digital Corporation (WDC) Thesis invalidated ZVRA Zevra Therapeutics, Inc. (ZVRA) Thesis played out
Wednesday, 5 August 2026
ARM Arm Holdings plc (ARM) MEDIUM → LOW BBAR Banco BBVA Argentina S.A. (BBAR) Thesis invalidated COMP Compass, Inc. (COMP) Thesis played out GHRS GH Research PLC (GHRS) Thesis played out NTAP NetApp, Inc. (NTAP) MEDIUM → LOW TBI Trueblue, Inc. (TBI) Thesis played out UI Ubiquiti Inc. (UI) Thesis played out
Tuesday, 4 August 2026
Tuesday, August 4, 2026 Regime: RISK-ON AEIS Advanced Energy Industries, Inc. (AEIS) Thesis played out AOSL Alpha and Omega Semiconductor Limited (AOSL) Thesis played out ARES Ares Management Corporation (ARES) New dossier opened BABA Alibaba Group Holding Limited (BABA) New dossier opened BRKR Bruker Corporation (BRKR) Thesis invalidated DDOG Datadog, Inc. (DDOG) Thesis played out FET Forum Energy Technologies, Inc. (FET) New dossier opened FOSL Fossil Group, Inc. (FOSL) New dossier opened HRI Herc Holdings Inc. (HRI) Thesis played out ITGR Integer Holdings Corporation (ITGR) New dossier opened KC Kingsoft Cloud Holdings Limited (KC) New dossier opened LBRX LB Pharmaceuticals Inc (LBRX) New dossier opened MCS The Marcus Corporation (MCS) New dossier opened MKTX MarketAxess Holdings, Inc. (MKTX) New dossier opened NKTR Nektar Therapeutics (NKTR) Thesis played out ORIC Oric Pharmaceuticals, Inc. (ORIC) Thesis played out OTLY Oatly Group AB (OTLY) New dossier opened OWL Blue Owl Capital Inc. (OWL) New dossier opened SPSC SPS Commerce, Inc. (SPSC) New dossier opened VECO Veeco Instruments Inc. (VECO) Thesis played out WGS GeneDx Holdings Corp. (WGS) Thesis played out
Monday, 3 August 2026
Monday, August 3, 2026 Regime: RISK-ON AAPL Apple Inc. (AAPL) Thesis invalidated AGX Argan, Inc (AGX) Thesis played out AMBA Ambarella, Inc. (AMBA) Thesis played out ATEN A10 Networks Inc (ATEN) Thesis invalidated BMY Bristol-Myers Squibb Co. (BMY) New dossier opened BTE Baytex Energy Corp. (BTE) Thesis played out BWLP BW LPG Limited (BWLP) New dossier opened FIG Figma, Inc. (FIG) Thesis played out KURA Kura Oncology, Inc. (KURA) Thesis invalidated MDB MongoDB, Inc. (MDB) Thesis played out MSFT Microsoft Corporation (MSFT) Thesis played out NEOG Neogen Corporation (NEOG) New dossier opened ODFL Old Dominion Freight Line, Inc. (ODFL) Thesis invalidated PANL Pangaea Logistics Solutions Ltd. (PANL) New dossier opened PGEN Precigen, Inc. (PGEN) Thesis played out RDW Redwire Corporation (RDW) Thesis played out RRGB Red Robin Gourmet Burgers, Inc. (RRGB) Thesis played out SABR Sabre Corporation (SABR) Thesis played out SEER Seer, Inc. (SEER) New dossier opened SVV Savers Value Village, Inc. (SVV) Thesis played out VET Vermilion Energy Inc. (VET) New dossier opened WHD Cactus, Inc. (WHD) New dossier opened XRX Xerox Holdings Corporation (XRX) Thesis played out
Saturday, 1 August 2026
Friday, 31 July 2026
ABT Abbott Laboratories (ABT) New dossier opened ACN Accenture PLC (ACN) NONE → LOW ATHM Autohome Inc. (ATHM) NONE → LOW CMCO Columbus McKinnon Corporation (CMCO) New dossier opened CME CME Group Inc. (CME) New dossier opened CVI CVR ENERGY, INC. (CVI) New dossier opened DELL Dell Technologies Inc. (DELL) MEDIUM → LOW EFOR Everforth, Inc. (EFOR) New dossier opened FTNT Fortinet, Inc. (FTNT) LOW → MEDIUM GLUE Monte Rosa Therapeutics, Inc. (GLUE) MEDIUM → LOW IMAX Imax Corp (IMAX) New dossier opened LNC Lincoln National Corp. (LNC) New dossier opened NSIT Insight Enterprises, Inc. (NSIT) Thesis played out OFIX Orthofix Medical Inc. (OFIX) New dossier opened OKLO Oklo Inc. (OKLO) MEDIUM → LOW PCOR Procore Technologies, Inc. (PCOR) New dossier opened RBLX Roblox Corporation (RBLX) Thesis invalidated SHIP Seanergy Maritime Holdings Corp. (SHIP) New dossier opened SMTI Sanara MedTech Inc. (SMTI) New dossier opened TAL TAL Education Group (TAL) New dossier opened VCYT Veracyte, Inc. (VCYT) Thesis invalidated
Thursday, 30 July 2026
Thursday, July 30, 2026 Regime: NEUTRAL AVTR Avantor, Inc. (AVTR) New dossier opened CRAI CRA International, Inc. (CRAI) New dossier opened CRM Salesforce, Inc. (CRM) New dossier opened CTSH Cognizant Technology Solutions Corporation (CTSH) New dossier opened DOCU DocuSign, Inc. (DOCU) New dossier opened DXC DXC Technology Company (DXC) New dossier opened EPAM EPAM SYSTEMS, INC. (EPAM) New dossier opened EXLS ExlService Holdings, Inc. (EXLS) New dossier opened G Genpact Limited (G) New dossier opened GCT GigaCloud Technology Inc (GCT) New dossier opened HURN Huron Consulting Group Inc. (HURN) New dossier opened KSS Kohls Corporation (KSS) Thesis played out LAD Lithia Motors, Inc. (LAD) New dossier opened MANH Manhattan Associates, Inc. (MANH) New dossier opened MRX Marex Group plc (MRX) Thesis played out OSCR Oscar Health, Inc. (OSCR) MEDIUM → LOW OTEX Open Text Corporation (OTEX) New dossier opened PAYC Paycom Software, Inc. (PAYC) New dossier opened PRCH Porch Group, Inc. (PRCH) Thesis played out SAH Sonic Automotive, Inc. (SAH) New dossier opened SNEX StoneX Group Inc. (SNEX) Thesis played out UNIT Uniti Group Inc. (UNIT) Thesis invalidated
Wednesday, 29 July 2026
Wednesday, July 29, 2026 Regime: RISK-ON AMP Ameriprise Financial, Inc. (AMP) New dossier opened ATHM Autohome Inc. (ATHM) New dossier opened CAKE Cheesecake Factory Incorporated (The) (CAKE) Thesis played out CRDO Credo Technology Group Holding Ltd (CRDO) Thesis invalidated CTOS Custom Truck One Source, Inc. (CTOS) Thesis invalidated DDD 3D Systems Corporation (DDD) Thesis invalidated DFIN Donnelley Financial Solutions, Inc. (DFIN) New dossier opened ENOV Enovis Corporation (ENOV) Thesis played out FOUR Shift4 Payments, Inc. (FOUR) Thesis played out GTX Garrett Motion Inc. (GTX) Thesis invalidated IART Integra LifeSciences Holdings Corporation (IART) Thesis invalidated IQ iQIYI, Inc. (IQ) New dossier opened IREN IREN Limited (IREN) Thesis invalidated JACK Jack In The Box Inc. (JACK) Thesis played out KNSA Kiniksa Pharmaceuticals International, plc (KNSA) New dossier opened LUNR Intuitive Machines, Inc. (LUNR) Thesis invalidated MEI Methode Electronics (MEI) Thesis invalidated NNE Nano Nuclear Energy Inc. (NNE) Thesis invalidated ON ON Semiconductor Corporation (ON) Thesis invalidated OOMA Ooma, Inc. (OOMA) New dossier opened OUST Ouster, Inc. (OUST) Thesis invalidated PAY Paymentus Holdings, Inc. (PAY) Thesis played out RMAX Re/Max Holdings, Inc. (RMAX) Thesis invalidated SITM SiTime Corporation (SITM) Thesis invalidated TASK TaskUs, Inc. (TASK) New dossier opened TEAM Atlassian Corporation (TEAM) New dossier opened WPP WPP PLC (WPP) New dossier opened
Tuesday, 28 July 2026
Tuesday, July 28, 2026 Regime: RISK-ON ACIW ACI Worldwide, Inc. (ACIW) Thesis played out ACN Accenture PLC (ACN) New dossier opened ADBE Adobe Inc. (ADBE) New dossier opened ADSK Autodesk, Inc. (ADSK) New dossier opened ALHC Alignment Healthcare, Inc. (ALHC) Thesis invalidated ANDG Andersen Group Inc. (ANDG) New dossier opened ATRC AtriCure, Inc. (ATRC) New dossier opened BLKB Blackbaud, Inc. (BLKB) New dossier opened BMNR BitMine Immersion Technologies, Inc. (BMNR) New dossier opened CDW CDW Corporation (CDW) Thesis played out DJT Trump Media & Technology Group Corp. (DJT) New dossier opened FN Fabrinet (FN) Thesis invalidated FSLY Fastly, Inc. (FSLY) New dossier opened HUBS Hubspot, Inc. (HUBS) New dossier opened INTA Intapp, Inc. (INTA) New dossier opened KRT Karat Packaging Inc. (KRT) New dossier opened LILAK Liberty Latin America Ltd. (LILAK) Thesis played out MPC Marathon Petroleum Corporation (MPC) New dossier opened MTRN Materion Corporation (MTRN) Thesis invalidated MTUM Thesis invalidated PCTY Paylocity Holding Corporation (PCTY) New dossier opened QTWO Q2 Holdings Inc (QTWO) New dossier opened RXO RXO, Inc. (RXO) Thesis invalidated SBET SharpLink, Inc. (SBET) New dossier opened SNDX Syndax Pharmaceuticals, Inc. (SNDX) Thesis invalidated STX Seagate Technology Holdings PLC (STX) Thesis invalidated TH Target Hospitality Corp. (TH) Thesis invalidated THC Tenet Healthcare Corporation New (THC) New dossier opened UCTT Ultra Clean Holdings, Inc. (UCTT) Thesis invalidated UMC United Microelectronic Corp. (UMC) Thesis invalidated VERU Veru Inc. (VERU) Thesis invalidated WDAY Workday, Inc. (WDAY) New dossier opened WIX Wix.com Ltd. (WIX) New dossier opened ZS Zscaler, Inc. (ZS) New dossier opened
Monday, 27 July 2026
Monday, July 27, 2026 Regime: RISK-ON EVH Evolent Health, Inc (EVH) Thesis invalidated LGIH LGI Homes, Inc. (LGIH) Thesis played out M Macy's Inc. (M) Thesis played out MYE Myers Industries, Inc. (MYE) Thesis played out MYGN Myriad Genetics, Inc. (MYGN) Thesis invalidated NEO NeoGenomics, Inc. (NEO) Thesis invalidated NOK Nokia Corporation (NOK) Thesis invalidated NUTX Nutex Health Inc. (NUTX) Thesis invalidated REAX The Real Brokerage, Inc. (REAX) Thesis invalidated SMCI Super Micro Computer, Inc. (SMCI) Thesis played out VICR Vicor Corporation (VICR) Thesis invalidated