Change feed · last 30 days
Everything that changed.
Updated ·
Thursday, 10 September 2026
Thursday, 10 September 2026 Regime: NEUTRAL ANGX Momentum entrant Entered the momentum top BRCB Momentum entrant Entered the momentum top CMRC Momentum entrant Entered the momentum top DAVE Dave Inc. (DAVE) MEDIUM → LOW DHT DHT HOLDINGS, INC. (DHT) Entered the momentum top DINO HF Sinclair Corporation (DINO) Entered the momentum top FRO Frontline Plc (FRO) Entered the momentum top GPRK Geopark Limited (GPRK) Entered the momentum top HUM Humana Inc. (HUM) HIGH → MEDIUM JMIA Momentum entrant Entered the momentum top RKLB Rocket Lab Corporation (RKLB) MEDIUM → LOW TNK Teekay Tankers Ltd. (TNK) Entered the momentum top TRMD TORM plc (TRMD) Entered the momentum top UGP Ultrapar Participacoes S.A. (UGP) Entered the momentum top VRT Vertiv Holdings Co (VRT) MEDIUM → LOW XP Momentum entrant Entered the momentum top
Wednesday, 9 September 2026
Tuesday, 8 September 2026
Tuesday, 8 September 2026 Regime: NEUTRAL BTCS BTCS Inc. (BTCS) MEDIUM → LOW BWMN Bowman Consulting Group Ltd. (BWMN) SUPREME → HIGH CERT Certara, Inc. (CERT) Thesis invalidated CVI CVR ENERGY, INC. (CVI) HIGH → MEDIUM FRNM Freenome, Inc. (FRNM) LOW → MEDIUM IRDM Iridium Communications Inc (IRDM) HIGH → MEDIUM RCMT RCM Technologies, Inc. (RCMT) HIGH → MEDIUM
Monday, 7 September 2026
Monday, 7 September 2026 Regime: NEUTRAL AMR Alpha Metallurgical Resources, Inc. (AMR) MEDIUM → LOW COHR Coherent Corp. (COHR) MEDIUM → LOW FWDI Forward Industries, Inc. (FWDI) MEDIUM → LOW GLW Corning Incorporated (GLW) LOW → MEDIUM GLXY Galaxy Digital Inc. (GLXY) LOW → MEDIUM MSTR Strategy Inc (MSTR) MEDIUM → LOW MU Micron Technology, Inc. (MU) LOW → MEDIUM SBET SharpLink, Inc. (SBET) LOW → MEDIUM SEZL Sezzle Inc. (SEZL) MEDIUM → LOW SIMO Silicon Motion Technology Corporation (SIMO) LOW → MEDIUM SNX TD SYNNEX Corporation (SNX) MEDIUM → LOW TITN Titan Machinery Inc. (TITN) MEDIUM → LOW TXG 10x Genomics, Inc. (TXG) HIGH → MEDIUM WTI W&T Offshore, Inc. (WTI) LOW → MEDIUM XMTR Xometry, Inc. (XMTR) LOW → MEDIUM XPO XPO, Inc. (XPO) MEDIUM → LOW
Sunday, 6 September 2026
AGCO AGCO Corporation (AGCO) New dossier opened BMEA Biomea Fusion, Inc. (BMEA) New dossier opened CNH CNH INDUSTRIAL N.V. (CNH) New dossier opened IMRN Immuron Limited (IMRN) New dossier opened SBSW Sibanye-Stillwater (SBSW) New dossier opened SID Companhia Siderurgica Nacional S.A. (CSN) (SID) New dossier opened TITN Titan Machinery Inc. (TITN) New dossier opened
Saturday, 5 September 2026
Friday, 4 September 2026
Friday, 4 September 2026 Regime: NEUTRAL AAMI Acadian Asset Management Inc. (AAMI) New dossier opened ABSI Absci Corporation (ABSI) NONE → MEDIUM ABT Abbott Laboratories (ABT) HIGH → MEDIUM ABVX Abivax SA (ABVX) MEDIUM → HIGH ACN Accenture PLC (ACN) MEDIUM → LOW AGL agilon health, inc. (AGL) New dossier opened AGM Federal Agricultural Mortgage Corporation (AGM) NONE → MEDIUM ALK Alaska Air Group, Inc. (ALK) LOW → MEDIUM AMAT Applied Materials, Inc. (AMAT) LOW → MEDIUM AMPL Amplitude, Inc. (AMPL) MEDIUM → LOW AMRX Amneal Pharmaceuticals, Inc. (AMRX) MEDIUM → LOW ANAB AnaptysBio, Inc. (ANAB) MEDIUM → LOW ANRO Alto Neuroscience Inc. (ANRO) LOW → MEDIUM APPS Digital Turbine, Inc. (APPS) NONE → LOW AQST Aquestive Therapeutics, Inc. (AQST) NONE → MEDIUM ARES Ares Management Corporation (ARES) MEDIUM → LOW ARIS Aris Mining Corporation (ARIS) NONE → HIGH ARX Accelerant Holdings (ARX) LOW → HIGH ASMB Assembly Biosciences, Inc. (ASMB) NONE → MEDIUM ASTH Astrana Health Inc. (ASTH) NONE → MEDIUM ATAI AtaiBeckley Inc. (ATAI) HIGH → SUPREME ATEYY Advantest Corporation (ATEYY) LOW → MEDIUM ATHM Autohome Inc. (ATHM) MEDIUM → LOW AUTL Autolus Therapeutics plc (AUTL) MEDIUM → LOW AVLN Avalyn Pharma Inc. (AVLN) LOW → MEDIUM AVTR Avantor, Inc. (AVTR) MEDIUM → LOW AZTA Azenta, Inc. (AZTA) LOW → MEDIUM BABA Alibaba Group Holding Limited (BABA) MEDIUM → LOW BAX Baxter International Inc. (BAX) New dossier opened BBNX Beta Bionics, Inc. (BBNX) MEDIUM → LOW BBWI Bath & Body Works, Inc. (BBWI) LOW → MEDIUM BE Bloom Energy Corporation (BE) LOW → MEDIUM BETA Beta Technologies, Inc. (BETA) LOW → MEDIUM BHVN Biohaven Ltd. (BHVN) LOW → MEDIUM BLDP Ballard Power Systems, Inc. (BLDP) LOW → MEDIUM BLKB Blackbaud, Inc. (BLKB) LOW → MEDIUM BLMN Bloomin' Brands, Inc. (BLMN) MEDIUM → LOW BTCS BTCS Inc. (BTCS) New dossier opened BTU Peabody Energy Corporation (BTU) NONE → MEDIUM CABA Cabaletta Bio, Inc. (CABA) New dossier opened CACI CACI INTERNATIONAL CLA (CACI) MEDIUM → LOW CADL Candel Therapeutics, Inc. (CADL) MEDIUM → LOW CBZ CBIZ, Inc. (CBZ) LOW → SUPREME CLDT Chatham Lodging Trust (CLDT) New dossier opened CLMT Calumet, Inc. (CLMT) LOW → MEDIUM CLYM Climb Bio, Inc. (CLYM) LOW → MEDIUM CNTA Centessa Pharmaceuticals plc (CNTA) LOW → SUPREME COIN Coinbase Global, Inc. (COIN) LOW → MEDIUM COTY COTY INC (COTY) LOW → MEDIUM CRDL Cardiol Therapeutics Inc. Class A (CRDL) NONE → MEDIUM CRWD CrowdStrike Holdings, Inc. (CRWD) HIGH → MEDIUM CTRN Citi Trends, Inc. (CTRN) LOW → MEDIUM CXT Crane NXT, Co. (CXT) LOW → MEDIUM CXW CoreCivic, Inc. (CXW) NONE → HIGH DCTH Delcath Systems, Inc. (DCTH) MEDIUM → HIGH DLTR Dollar Tree Inc. (DLTR) LOW → MEDIUM DPRO Draganfly Inc. (DPRO) New dossier opened DSGR Distribution Solutions Group, Inc. (DSGR) New dossier opened DTIL Precision BioSciences, Inc. (DTIL) NONE → LOW EDIT Editas Medicine, Inc. (EDIT) New dossier opened EDRY EuroDry Ltd. (EDRY) LOW → MEDIUM EGO Eldorado Gold Corporation (EGO) LOW → MEDIUM EOLS Evolus, Inc. (EOLS) MEDIUM → LOW EPC Edgewell Personal Care Company (EPC) LOW → MEDIUM EWTX Edgewise Therapeutics, Inc. (EWTX) New dossier opened EXLS ExlService Holdings, Inc. (EXLS) MEDIUM → LOW FBIZ First Business Financial Services, Inc. (FBIZ) NONE → MEDIUM FBRX Forte Biosciences, Inc. (FBRX) LOW → SUPREME FLYW Flywire Corporation Voting (FLYW) NONE → MEDIUM FSM Fortuna Mining Corp. (FSM) MEDIUM → HIGH FTRE Fortrea Holdings Inc. (FTRE) MEDIUM → LOW GBTG Global Business Travel Group, Inc. (GBTG) HIGH → SUPREME GCMG GCM Grosvenor Inc. (GCMG) LOW → MEDIUM GDRX GoodRx Holdings, Inc. (GDRX) NONE → LOW GEO The GEO Group, Inc. (GEO) NONE → HIGH GFI Gold Fields Ltd ADR (GFI) MEDIUM → LOW GH Guardant Health, Inc. (GH) MEDIUM → HIGH GTLB GitLab Inc. (GTLB) NONE → MEDIUM HAE Haemonetics Corporation (HAE) MEDIUM → HIGH HALO Halozyme Therapeutics, Inc. (HALO) New dossier opened HCC Warrior Met Coal, Inc. (HCC) NONE → MEDIUM HMY Harmony Gold Mining Company Limited (HMY) MEDIUM → LOW HP Helmerich & Payne, Inc. (HP) NONE → MEDIUM HRB H&R Block, Inc. (HRB) NONE → MEDIUM IAG IAMGold Corporation (IAG) MEDIUM → HIGH IBTA Ibotta, Inc. (IBTA) NONE → MEDIUM IMVT Immunovant, Inc. (IMVT) NONE → MEDIUM INFQ Infleqtion, Inc. (INFQ) MEDIUM → LOW INNV InnovAge Holding Corp. (INNV) MEDIUM → LOW IOVA Iovance Biotherapeutics, Inc. (IOVA) NONE → HIGH IVA Inventiva S.A. (IVA) LOW → MEDIUM JBHT J.B. Hunt Transport Services, Inc. (JBHT) LOW → MEDIUM JBIO Jade Biosciences, Inc. (JBIO) LOW → MEDIUM KALV KalVista Pharmaceuticals, Inc. (KALV) LOW → SUPREME KARO Karooooo Ltd. (KARO) LOW → MEDIUM KELYA Kelly Services, Inc. (KELYA) LOW → MEDIUM KODK Eastman Kodak Company (KODK) MEDIUM → LOW KVYO Klaviyo, Inc. (KVYO) MEDIUM → LOW LFST LifeStance Health Group, Inc. (LFST) MEDIUM → HIGH LGND Ligand Pharmaceuticals Incorporated (LGND) NONE → MEDIUM LIFE Ethos Technologies Inc. (LIFE) LOW → MEDIUM LILA Liberty Latin America Ltd. (LILA) LOW → MEDIUM LPG Dorian Lpg Ltd (LPG) MEDIUM → HIGH LPRO Open Lending Corporation (LPRO) LOW → SUPREME LTH Life Time Group Holdings, Inc. (LTH) NONE → MEDIUM MANE Veradermics, Incorporated (MANE) NONE → MEDIUM MAX MediaAlpha, Inc. (MAX) MEDIUM → LOW MAZE Maze Therapeutics, Inc. (MAZE) MEDIUM → LOW MBX MBX Biosciences, Inc. (MBX) MEDIUM → LOW MESO Mesoblast Limited (MESO) LOW → MEDIUM MGNI Magnite, Inc. (MGNI) LOW → MEDIUM MGNX MacroGenics, Inc. (MGNX) New dossier opened MMED MiniMed Group, Inc. (MMED) MEDIUM → HIGH MNKD MannKind Corporation (MNKD) New dossier opened MNPR Monopar Therapeutics Inc. (MNPR) LOW → MEDIUM MOD Modine Manufacturing Co (MOD) LOW → MEDIUM NOG Northern Oil and Gas, Inc. (NOG) NONE → MEDIUM NRIX Nurix Therapeutics, Inc. (NRIX) MEDIUM → LOW NSP Insperity, Inc (NSP) HIGH → MEDIUM NTAP NetApp, Inc. (NTAP) LOW → MEDIUM NVAX Novavax, Inc. (NVAX) NONE → LOW NVCT Nuvectis Pharma, Inc. (NVCT) NONE → MEDIUM ODTX Odyssey Therapeutics, Inc. (ODTX) NONE → MEDIUM OGN Organon & Co. (OGN) LOW → HIGH OII Oceaneering International Inc. (OII) LOW → MEDIUM OLPX Olaplex Holdings, Inc. (OLPX) LOW → SUPREME OMDA Omada Health, Inc. (OMDA) MEDIUM → LOW ORBS Eightco Holdings Inc. (ORBS) New dossier opened P Everpure, Inc. (P) LOW → HIGH PARR Par Pacific Holdings, Inc. (PARR) LOW → MEDIUM PAYO Payoneer Global Inc. (PAYO) HIGH → SUPREME PCOR Procore Technologies, Inc. (PCOR) MEDIUM → LOW PEB Pebblebrook Hotel Trust (PEB) MEDIUM → HIGH PESI Perma-Fix Environmental Services, Inc. (PESI) LOW → MEDIUM PGNY Progyny, Inc. (PGNY) LOW → MEDIUM PPTA Perpetua Resources Corp. (PPTA) LOW → MEDIUM PRGO PERRIGO COMPANY PLC (PRGO) New dossier opened PSQL Pasqal Holding SA (PSQL) NONE → LOW PSX Phillips 66 (PSX) NONE → MEDIUM PTRN Pattern Group Inc. Series A (PTRN) MEDIUM → LOW PVLA Palvella Therapeutics, Inc. (PVLA) MEDIUM → HIGH QLYS Qualys, Inc. (QLYS) MEDIUM → LOW QRVO Qorvo, Inc. (QRVO) MEDIUM → LOW RAMP LiveRamp Holdings, Inc. (RAMP) LOW → HIGH RCEL Avita Medical, Inc. (RCEL) NONE → LOW RDIB Reading International Inc (RDIB) LOW → MEDIUM RGEN Repligen Corporation (RGEN) HIGH → MEDIUM RIOT Riot Platforms, Inc. (RIOT) LOW → MEDIUM RLAY Relay Therapeutics, Inc. (RLAY) MEDIUM → LOW RLYB Rallybio Corporation (RLYB) LOW → MEDIUM RNG Ringcentral, Inc. (RNG) MEDIUM → HIGH RPD Rapid7, Inc. (RPD) HIGH → LOW RVTY Revvity, Inc. (RVTY) New dossier opened SANM Sanmina Corporation (SANM) Thesis played out SDGR Schrodinger, Inc. (SDGR) NONE → LOW SEPN Septerna, Inc. (SEPN) LOW → MEDIUM SKM SK Telecom Co., Ltd. (SKM) LOW → MEDIUM SLN Silence Therapeutics Plc (SLN) NONE → LOW SMTC Semtech Corporation (SMTC) Thesis played out SMWB Similarweb Ltd. (SMWB) LOW → MEDIUM SNEX StoneX Group Inc. (SNEX) LOW → MEDIUM SOPH SOPHiA GENETICS SA (SOPH) LOW → MEDIUM SPRB Spruce Biosciences, Inc. (SPRB) MEDIUM → LOW SRPT Sarepta Therapeutics, Inc. (SRPT) New dossier opened STLN Starling Oncology, Inc. (STLN) New dossier opened STTK Shattuck Labs, Inc. (STTK) NONE → MEDIUM SYNA Synaptics Incorporated (SYNA) LOW → MEDIUM TAL TAL Education Group (TAL) Thesis played out TARS Tarsus Pharmaceuticals, Inc. (TARS) New dossier opened TENB Tenable Holdings, Inc. (TENB) MEDIUM → LOW TNXP Tonix Pharmaceuticals Holding Corp. (TNXP) NONE → MEDIUM TOI The Oncology Institute, Inc. (TOI) HIGH → MEDIUM UNH Unitedhealth Group Incorporated (UNH) NONE → MEDIUM UPXI Upexi, Inc. (UPXI) NONE → LOW VEEV Veeva Systems Inc. (VEEV) NONE → MEDIUM VIA Via Transportation, Inc. (VIA) LOW → MEDIUM VIOT Viomi Technology Co., Ltd (VIOT) NONE → MEDIUM VRNS Varonis Systems, Inc. (VRNS) LOW → HIGH VSTS Vestis Corporation (VSTS) New dossier opened WDAY Workday, Inc. (WDAY) LOW → MEDIUM WK Workiva Inc. (WK) LOW → MEDIUM WULF TeraWulf Inc. (WULF) LOW → MEDIUM XGN Exagen Inc. (XGN) LOW → MEDIUM YEXT Yext, Inc. (YEXT) LOW → MEDIUM ZBRA Zebra Technologies Corporation (ZBRA) LOW → MEDIUM ZIP ZipRecruiter, Inc. (ZIP) NONE → MEDIUM ZYME Zymeworks Inc. (ZYME) NONE → MEDIUM
Thursday, 3 September 2026
Thursday, 3 September 2026 Regime: NEUTRAL ABSI Absci Corporation (ABSI) New dossier opened AGM Federal Agricultural Mortgage Corporation (AGM) New dossier opened AMZN Amazon.com, Inc. (AMZN) MEDIUM → LOW APPN Appian Corporation (APPN) LOW → MEDIUM APPS Digital Turbine, Inc. (APPS) New dossier opened ARIS Aris Mining Corporation (ARIS) New dossier opened ASTH Astrana Health Inc. (ASTH) New dossier opened AVGO Broadcom Inc. (AVGO) MEDIUM → LOW BTU Peabody Energy Corporation (BTU) New dossier opened CXW CoreCivic, Inc. (CXW) New dossier opened DTIL Precision BioSciences, Inc. (DTIL) New dossier opened FBIZ First Business Financial Services, Inc. (FBIZ) New dossier opened FLYW Flywire Corporation Voting (FLYW) New dossier opened GDRX GoodRx Holdings, Inc. (GDRX) New dossier opened GEO The GEO Group, Inc. (GEO) New dossier opened GTLB GitLab Inc. (GTLB) New dossier opened HCC Warrior Met Coal, Inc. (HCC) New dossier opened HP Helmerich & Payne, Inc. (HP) New dossier opened HRB H&R Block, Inc. (HRB) New dossier opened HZO MarineMax, Inc. (HZO) LOW → HIGH IMVT Immunovant, Inc. (IMVT) New dossier opened IREN IREN Limited (IREN) LOW → MEDIUM LGND Ligand Pharmaceuticals Incorporated (LGND) New dossier opened LTH Life Time Group Holdings, Inc. (LTH) New dossier opened MANE Veradermics, Incorporated (MANE) New dossier opened META Meta Platforms, Inc. (META) LOW → MEDIUM NET Cloudflare, Inc. (NET) MEDIUM → LOW NOG Northern Oil and Gas, Inc. (NOG) New dossier opened NVCT Nuvectis Pharma, Inc. (NVCT) New dossier opened OMER Omeros Corporation (OMER) LOW → MEDIUM OSCR Oscar Health, Inc. (OSCR) LOW → MEDIUM PLSE Pulse Biosciences, Inc (PLSE) LOW → MEDIUM PSX Phillips 66 (PSX) New dossier opened SGMT Sagimet Biosciences Inc. Series A (SGMT) LOW → MEDIUM SLN Silence Therapeutics Plc (SLN) New dossier opened SSRM SSR Mining Inc. (SSRM) MEDIUM → HIGH STTK Shattuck Labs, Inc. (STTK) New dossier opened TSEM Tower Semiconductor Ltd. (TSEM) LOW → MEDIUM UNH Unitedhealth Group Incorporated (UNH) New dossier opened VIOT Viomi Technology Co., Ltd (VIOT) New dossier opened VST Vistra Corp. (VST) LOW → MEDIUM XOS Xos, Inc. (XOS) Thesis invalidated ZIP ZipRecruiter, Inc. (ZIP) New dossier opened
Wednesday, 2 September 2026
Wednesday, 2 September 2026 Regime: NEUTRAL AQST Aquestive Therapeutics, Inc. (AQST) New dossier opened ASMB Assembly Biosciences, Inc. (ASMB) New dossier opened FRNM Freenome, Inc. (FRNM) New dossier opened HOOD Robinhood Markets, Inc. (HOOD) LOW → MEDIUM IBTA Ibotta, Inc. (IBTA) New dossier opened NVAX Novavax, Inc. (NVAX) New dossier opened ODTX Odyssey Therapeutics, Inc. (ODTX) New dossier opened SDGR Schrodinger, Inc. (SDGR) New dossier opened SMR NuScale Power Corporation (SMR) MEDIUM → LOW SPCX SpaceX (Space Exploration Technologies Corp.) (SPCX) HIGH → MEDIUM ZYME Zymeworks Inc. (ZYME) New dossier opened
Tuesday, 1 September 2026
Tuesday, 1 September 2026 Regime: NEUTRAL CRDL Cardiol Therapeutics Inc. Class A (CRDL) New dossier opened IOVA Iovance Biotherapeutics, Inc. (IOVA) New dossier opened PSQL Pasqal Holding SA (PSQL) New dossier opened RCEL Avita Medical, Inc. (RCEL) New dossier opened SEER Seer, Inc. (SEER) Thesis invalidated SMRT SmartRent, Inc. (SMRT) Thesis invalidated TNXP Tonix Pharmaceuticals Holding Corp. (TNXP) New dossier opened UPXI Upexi, Inc. (UPXI) New dossier opened VEEV Veeva Systems Inc. (VEEV) New dossier opened
1 re-analysed
ZETA
Monday, 31 August 2026
Sunday, 30 August 2026
Saturday, 29 August 2026
Friday, 28 August 2026
Friday, 28 August 2026 Regime: RISK-ON AAOI Applied Optoelectronics, Inc. (AAOI) MEDIUM → LOW AAON AAON, Inc. (AAON) Thesis invalidated ABCL AbCellera Biologics Inc. (ABCL) LOW → MEDIUM ABX Abacus Global Management, Inc. (ABX) LOW → MEDIUM ACB Aurora Cannabis Inc. (ACB) LOW → MEDIUM ACLS Axcelis Technologies, Inc. (ACLS) MEDIUM → LOW ADBE Adobe Inc. (ADBE) Thesis played out AIP Arteris, Inc. (AIP) Thesis invalidated AKAM Akamai Technologies, Inc. (AKAM) Thesis invalidated AKTS Aktis Oncology, Inc. (AKTS) MEDIUM → HIGH ALAB Astera Labs, Inc. (ALAB) Thesis invalidated ALM Almonty Industries Inc. (ALM) New dossier opened ALNT Allient Inc. (ALNT) Thesis invalidated ALOT AstroNova, Inc. (ALOT) LOW → SUPREME ALVO Alvotech (ALVO) NONE → MEDIUM AMLX Amylyx Pharmaceuticals, Inc. (AMLX) LOW → MEDIUM AMP Ameriprise Financial, Inc. (AMP) LOW → MEDIUM ANDG Andersen Group Inc. (ANDG) Thesis played out APGE Apogee Therapeutics, Inc. (APGE) LOW → SUPREME APH Amphenol Corporation (APH) MEDIUM → LOW ATKR Atkore Inc. (ATKR) LOW → HIGH AUR Aurora Innovation, Inc. (AUR) Thesis invalidated AVNS Avanos Medical, Inc. (AVNS) LOW → SUPREME AVR Anteris Technologies Global Corp. (AVR) Thesis invalidated AVTX Avalo Therapeutics, Inc. (AVTX) LOW → MEDIUM BEEM Beam Global (BEEM) New dossier opened BHE Benchmark Electronics (BHE) Thesis invalidated BKSY BlackSky Technology Inc. (BKSY) Thesis invalidated BLSH Bullish (BLSH) New dossier opened BMNR BitMine Immersion Technologies, Inc. (BMNR) Thesis played out BOLD Boundless Bio, Inc. (BOLD) LOW → MEDIUM BVS Bioventus Inc. (BVS) MEDIUM → LOW CAI Caris Life Sciences, Inc. (CAI) LOW → MEDIUM CAL Caleres Inc (CAL) MEDIUM → LOW CBLL CeriBell, Inc. (CBLL) LOW → MEDIUM CBRL Cracker Barrel Old Country Store, Inc (CBRL) LOW → MEDIUM CCRN Cross Country Healthcare, Inc. (CCRN) LOW → SUPREME CDE Coeur Mining, Inc. (CDE) New dossier opened CLDX Celldex Therapeutics, Inc. (CLDX) MEDIUM → LOW CLOV Clover Health Investments, Corp. (CLOV) MEDIUM → LOW CMBT CMB.TECH NV (CMBT) LOW → MEDIUM CODI Compass Diversified (CODI) MEDIUM → LOW CRNX Crinetics Pharmaceuticals, Inc. (CRNX) LOW → SUPREME CTSH Cognizant Technology Solutions Corporation (CTSH) LOW → MEDIUM DFDV DeFi Development Corp. (DFDV) NONE → LOW DGII Digi International Inc. (DGII) Thesis invalidated DNTH Dianthus Therapeutics, Inc. (DNTH) MEDIUM → LOW DSGN Design Therapeutics, Inc. (DSGN) LOW → MEDIUM DVA DaVita Inc. (DVA) LOW → MEDIUM DXC DXC Technology Company (DXC) LOW → MEDIUM ELE Elemental Royalty Corporation (ELE) MEDIUM → HIGH ELVN Enliven Therapeutics, Inc. (ELVN) MEDIUM → LOW ENTG Entegris, Inc. (ENTG) Thesis invalidated ENVA Enova International, Inc. (ENVA) MEDIUM → LOW ESPR Esperion Therapeutics, Inc. (ESPR) LOW → HIGH ESTC Elastic N.V. (ESTC) Thesis played out EXK Endeavour Silver Corp. (EXK) New dossier opened FCEL FuelCell Energy, Inc. (FCEL) Thesis invalidated FDMT 4D Molecular Therapeutics, Inc. (FDMT) LOW → MEDIUM FIGR Figure Technology Solutions, Inc. (FIGR) New dossier opened FOSL Fossil Group, Inc. (FOSL) MEDIUM → LOW FSLR First Solar, Inc. (FSLR) Thesis invalidated FSLY Fastly, Inc. (FSLY) MEDIUM → LOW FSM Fortuna Mining Corp. (FSM) New dossier opened FTNT Fortinet, Inc. (FTNT) Thesis played out FWDI Forward Industries, Inc. (FWDI) New dossier opened GFI Gold Fields Ltd ADR (GFI) New dossier opened GFS GlobalFoundries Inc. (GFS) Thesis invalidated GRND Grindr Inc. (GRND) MEDIUM → LOW GTM ZoomInfo Technologies Inc (GTM) Thesis played out HBB Hamilton Beach Brands Holding Company (HBB) NONE → MEDIUM HIMS Hims & Hers Health, Inc. (HIMS) Thesis invalidated HIMX Himax Technologies, Inc. (HIMX) MEDIUM → LOW HL Hecla Mining Company (HL) New dossier opened HNI HNI Corporation (HNI) MEDIUM → HIGH HNST The Honest Company, Inc. (HNST) LOW → MEDIUM HUBS Hubspot, Inc. (HUBS) LOW → MEDIUM HURN Huron Consulting Group Inc. (HURN) MEDIUM → LOW ILMN Illumina, Inc. (ILMN) MEDIUM → LOW INTA Intapp, Inc. (INTA) LOW → MEDIUM IPAR Interparfums, Inc. (IPAR) LOW → MEDIUM IT Gartner, Inc. (IT) LOW → MEDIUM ITGR Integer Holdings Corporation (ITGR) LOW → HIGH JELD JELD-WEN Holding, Inc. (JELD) NONE → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) MEDIUM → LOW KOPN Kopin Corporation (KOPN) New dossier opened KRT Karat Packaging Inc. (KRT) LOW → MEDIUM LIND Lindblad Expeditions Holdings Inc. (LIND) MEDIUM → LOW LITE Lumentum Holdings Inc. (LITE) MEDIUM → LOW LMND Lemonade, Inc. (LMND) LOW → MEDIUM LRMR Larimar Therapeutics, Inc. (LRMR) MEDIUM → LOW MAN ManpowerGroup (MAN) Thesis played out MEI Methode Electronics (MEI) Thesis played out MKTX MarketAxess Holdings, Inc. (MKTX) LOW → HIGH MLKN MillerKnoll, Inc. (MLKN) MEDIUM → LOW MNTN MNTN, Inc. (MNTN) LOW → MEDIUM MRNA Moderna, Inc. (MRNA) MEDIUM → LOW MTW The Manitowoc Company, Inc. (MTW) LOW → MEDIUM NP Neptune Insurance Holdings Inc. (NP) Thesis played out NUVL Nuvalent, Inc. (NUVL) LOW → SUPREME NWL Newell Brands Inc. (NWL) LOW → MEDIUM OABI OmniAb, Inc. (OABI) LOW → MEDIUM ONC BeOne Medicines Ltd. (ONC) MEDIUM → HIGH OOMA Ooma, Inc. (OOMA) LOW → MEDIUM OPRT Oportun Financial Corporation (OPRT) MEDIUM → LOW OTEX Open Text Corporation (OTEX) LOW → MEDIUM PENN PENN Entertainment, Inc. (PENN) Thesis invalidated PLPC Preformed Line Products Company (PLPC) Thesis invalidated POWL Powell Industries, Inc. (POWL) Thesis invalidated PRLD Prelude Therapeutics Incorporated (PRLD) NONE → LOW PYPL PayPal Holdings, Inc. (PYPL) LOW → MEDIUM RDIB Reading International Inc (RDIB) New dossier opened REAL The RealReal, Inc. (REAL) MEDIUM → LOW RH Thesis invalidated SAFT Safety Insurance Group, Inc. (SAFT) LOW → HIGH SAP SAP SE (SAP) LOW → MEDIUM SCZM Santacruz Silver Mining Ltd. (SCZM) MEDIUM → HIGH SHIP Seanergy Maritime Holdings Corp. (SHIP) MEDIUM → HIGH SIBN SI-BONE, Inc. (SIBN) MEDIUM → HIGH SKWD Skyward Specialty Insurance Group, Inc. (SKWD) MEDIUM → LOW SLDB Solid Biosciences Inc. (SLDB) LOW → MEDIUM SMTI Sanara MedTech Inc. (SMTI) LOW → HIGH SNAP Snap Inc. (SNAP) MEDIUM → LOW SNDR Schneider National, Inc. (SNDR) MEDIUM → LOW SPT Sprout Social, Inc (SPT) LOW → MEDIUM SPXC SPX Technologies, Inc. (SPXC) Thesis invalidated SWVL Swvl Holdings Corp Class A (SWVL) NONE → LOW TBRG TruBridge, Inc. (TBRG) LOW → SUPREME TEAM Atlassian Corporation (TEAM) Thesis played out TECH Bio-Techne Corp (TECH) LOW → HIGH TGTX TG Therapeutics, Inc. (TGTX) Thesis played out TTMI TTM Technologies, Inc. (TTMI) Thesis invalidated TVTX Travere Therapeutics, Inc. (TVTX) MEDIUM → HIGH UFPT UFP Technologies, Inc. (UFPT) MEDIUM → LOW UGP Ultrapar Participacoes S.A. (UGP) MEDIUM → HIGH UHAL U-Haul Holding Company (UHAL) MEDIUM → LOW ULCC Frontier Group Holdings, Inc. (ULCC) Thesis invalidated URGN UroGen Pharma Ltd. (URGN) MEDIUM → LOW USO United States Oil Fund, LP (USO) LOW → MEDIUM UTZ Utz Brands, Inc. (UTZ) LOW → HIGH UUUU Energy Fuels Inc. (UUUU) MEDIUM → LOW VAC Marriott Vacations Worldwide Corporation (VAC) MEDIUM → LOW VIR Vir Biotechnology, Inc. (VIR) Thesis played out VOYG Voyager Technologies, Inc. (VOYG) MEDIUM → LOW VPG Vishay Precision Group, Inc. (VPG) Thesis invalidated VREX Varex Imaging Corporation (VREX) LOW → HIGH WTTR Select Water Solutions, Inc. (WTTR) MEDIUM → LOW
Thursday, 27 August 2026
Wednesday, 26 August 2026
Wednesday, 26 August 2026 Regime: RISK-ON EGO Eldorado Gold Corporation (EGO) New dossier opened PRLD Prelude Therapeutics Incorporated (PRLD) New dossier opened RCMT RCM Technologies, Inc. (RCMT) New dossier opened SPRB Spruce Biosciences, Inc. (SPRB) New dossier opened SSRM SSR Mining Inc. (SSRM) New dossier opened SWVL Swvl Holdings Corp Class A (SWVL) New dossier opened
Tuesday, 25 August 2026
Tuesday, 25 August 2026 Regime: RISK-ON ALVO Alvotech (ALVO) New dossier opened AMR Alpha Metallurgical Resources, Inc. (AMR) New dossier opened DFDV DeFi Development Corp. (DFDV) New dossier opened HBB Hamilton Beach Brands Holding Company (HBB) New dossier opened IAG IAMGold Corporation (IAG) New dossier opened JELD JELD-WEN Holding, Inc. (JELD) New dossier opened RGEN Repligen Corporation (RGEN) New dossier opened
Monday, 24 August 2026
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, 21 August 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 ARCT Arcturus Therapeutics Holdings Inc. (ARCT) NONE → LOW ARHS Arhaus, Inc. (ARHS) NONE → 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 CLW Clearwater Paper Corporation (CLW) LOW → MEDIUM CMG Chipotle Mexican Grill, Inc. (CMG) LOW → MEDIUM COHU Cohu, Inc. (COHU) Thesis played out CROX Crocs, Inc. (CROX) MEDIUM → LOW CRS Carpenter Technology Corp (CRS) Thesis invalidated CSCO Cisco Systems, Inc. (CSCO) Thesis invalidated CTOS Custom Truck One Source, Inc. (CTOS) Thesis invalidated CVLG Covenant Logistics Group, Inc. (CVLG) Thesis played out CYRX CryoPort, Inc. (CYRX) Thesis played out DUOT Duos Technologies Group, Inc. (DUOT) Thesis played out EPAM EPAM SYSTEMS, INC. (EPAM) Thesis played out ERO Ero Copper Corp. (ERO) MEDIUM → LOW ESTC Elastic N.V. (ESTC) NONE → LOW EXFY Expensify, Inc. (EXFY) Thesis played out FA First Advantage Corporation (FA) Thesis invalidated FTK Flotek Industries, Inc. (FTK) Thesis invalidated G Genpact Limited (G) Thesis played out GLUE Monte Rosa Therapeutics, Inc. (GLUE) Thesis invalidated GSHD Goosehead Insurance, Inc. (GSHD) MEDIUM → LOW GTN Gray Media, Inc. (GTN) MEDIUM → LOW GWRE Guidewire Software, Inc. (GWRE) MEDIUM → LOW HPK HighPeak Energy, Inc. (HPK) LOW → MEDIUM ICHR Ichor Holdings (ICHR) Thesis invalidated IHRT iHeartMedia, Inc. (IHRT) Thesis invalidated IQ iQIYI, Inc. (IQ) Thesis invalidated KGS Kodiak Gas Services, Inc. (KGS) MEDIUM → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) New dossier opened LBRX LB Pharmaceuticals Inc (LBRX) LOW → MEDIUM 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 MIRM Mirum Pharmaceuticals, Inc. (MIRM) Thesis invalidated MKSI MKS Inc. (MKSI) Thesis invalidated MOH Molina Healthcare, Inc. (MOH) MEDIUM → LOW MPC Marathon Petroleum Corporation (MPC) Thesis played out MPWR Monolithic Power Systems, Inc. (MPWR) MEDIUM → LOW MXL MaxLinear, Inc. (MXL) MEDIUM → LOW NIQ NIQ Global Intelligence plc (NIQ) LOW → MEDIUM NVEC NVE Corporation (NVEC) MEDIUM → LOW OEC Orion S.A. (OEC) Thesis invalidated OWL Blue Owl Capital Inc. (OWL) LOW → MEDIUM PATH UiPath, Inc. (PATH) New dossier opened PCTY Paylocity Holding Corporation (PCTY) Thesis played out PII Polaris Inc. (PII) MEDIUM → LOW PUBM PubMatic, Inc. (PUBM) LOW → MEDIUM SAH Sonic Automotive, Inc. (SAH) Thesis invalidated SANM Sanmina Corporation (SANM) MEDIUM → LOW SAP SAP SE (SAP) New dossier opened SMRT SmartRent, Inc. (SMRT) LOW → MEDIUM SMTC Semtech Corporation (SMTC) MEDIUM → LOW SPSC SPS Commerce, Inc. (SPSC) Thesis played out SPT Sprout Social, Inc (SPT) New dossier opened TAL TAL Education Group (TAL) MEDIUM → LOW TASK TaskUs, Inc. (TASK) Thesis played out TH Target Hospitality Corp. (TH) Thesis played out THC Tenet Healthcare Corporation New (THC) MEDIUM → LOW TIC TIC Solutions, Inc (TIC) Thesis played out TLN Talen Energy Corporation (TLN) Thesis invalidated TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares (TSAT) Thesis invalidated UCTT Ultra Clean Holdings, Inc. (UCTT) Thesis invalidated UROY Uranium Royalty Corp. (UROY) LOW → MEDIUM WEX WEX Inc. (WEX) Thesis played out WHD Cactus, Inc. (WHD) MEDIUM → LOW WIX Wix.com Ltd. (WIX) Thesis played out WK Workiva Inc. (WK) New dossier opened XOS Xos, Inc. (XOS) NONE → LOW
Thursday, 20 August 2026
Thursday, 20 August 2026 Regime: RISK-ON AEM Agnico Eagle Mines Ltd. (AEM) New dossier opened ARCT Arcturus Therapeutics Holdings Inc. (ARCT) New dossier opened AXTI AXT Inc (AXTI) MEDIUM → LOW ESTC Elastic N.V. (ESTC) New dossier opened FDMT 4D Molecular Therapeutics, Inc. (FDMT) New dossier opened XGN Exagen Inc. (XGN) New dossier opened
Wednesday, 19 August 2026
Wednesday, 19 August 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 MASS 908 Devices Inc. (MASS) New dossier opened MNTN MNTN, Inc. (MNTN) New dossier opened OABI OmniAb, Inc. (OABI) New dossier opened 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 INTC Intel Corporation (INTC) Thesis invalidated JWEL Jowell Global Ltd. (JWEL) Thesis invalidated KC Kingsoft Cloud Holdings Limited (KC) Thesis invalidated
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, 14 August 2026 Regime: RISK-ON ABNB Airbnb, Inc. (ABNB) NONE → LOW ACHC Acadia Healthcare Company, Inc. (ACHC) MEDIUM → LOW 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 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 ASX ASE Technology Holding Co., Ltd. (ASX) Thesis played out AUR Aurora Innovation, Inc. (AUR) LOW → MEDIUM AVXL Anavex Life Sciences Corp. (AVXL) NONE → LOW AYA Aya Gold & Silver Inc. (AYA) NONE → MEDIUM BCAX Bicara Therapeutics Inc. (BCAX) Thesis invalidated BH Biglari Holdings Inc. (BH) LOW → MEDIUM BJRI BJ's Restaurants, Inc. (BJRI) MEDIUM → LOW BTE Baytex Energy Corp. (BTE) Thesis played out BTGO BitGo Holdings, Inc. (BTGO) Thesis played out BWIN The Baldwin Insurance Group, Inc. (BWIN) Thesis played out CGEM Cullinan Therapeutics, Inc. (CGEM) Thesis played out CSTL Castle Biosciences, Inc. (CSTL) NONE → MEDIUM EQNR Equinor ASA (EQNR) Thesis played out FSLR First Solar, Inc. (FSLR) LOW → MEDIUM GENI Genius Sports Limited (GENI) Thesis played out GERN Geron Corporation (GERN) LOW → MEDIUM GTX Garrett Motion Inc. (GTX) Thesis invalidated IKT Inhibikase Therapeutics, Inc. (IKT) LOW → MEDIUM IMRX Immuneering Corporation (IMRX) Thesis played out 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 KURA Kura Oncology, Inc. (KURA) Thesis played out MEDP Medpace Holdings, Inc. (MEDP) MEDIUM → LOW MRX Marex Group plc (MRX) Thesis played out MTUM Thesis played out NAVN Navan, Inc. (NAVN) LOW → MEDIUM NESR National Energy Services Reunited Corp (NESR) NONE → MEDIUM NP Neptune Insurance Holdings Inc. (NP) MEDIUM → LOW NVCR NovoCure Limited (NVCR) LOW → MEDIUM NWPX NWPX Infrastructure, Inc. (NWPX) Thesis invalidated PAYS Paysign, Inc. (PAYS) MEDIUM → LOW PBF PBF ENERGY INC. (PBF) LOW → MEDIUM PBI Pitney Bowes Inc. (PBI) Thesis invalidated PK Park Hotels & Resorts Inc. (PK) LOW → MEDIUM PLPC Preformed Line Products Company (PLPC) LOW → MEDIUM PRGS Progress Software Corporation (PRGS) Thesis played out PTGX Protagonist Therapeutics, Inc. (PTGX) Thesis played out RAPP Rapport Therapeutics, Inc. (RAPP) Thesis played out RCKT Rocket Pharmaceuticals, Inc. (RCKT) LOW → MEDIUM RHI Robert Half Inc. (RHI) Thesis played out RPAY Repay Holdings Corporation (RPAY) MEDIUM → LOW RUM Rumble Inc. (RUM) Thesis played out S SentinelOne, Inc. (S) MEDIUM → LOW SE Sea Limited (SE) Thesis played out SNDK Sandisk Corporation (SNDK) LOW → MEDIUM 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 TTMI TTM Technologies, Inc. (TTMI) LOW → MEDIUM ULCC Frontier Group Holdings, Inc. (ULCC) LOW → MEDIUM VERI Veritone, Inc. (VERI) NONE → LOW VG Venture Global, Inc. (VG) Thesis played out VLO Valero Energy Corporation (VLO) Thesis played out WLFC Willis Lease Finance Corporation (WLFC) Thesis invalidated WNC Wabash National Corp. (WNC) LOW → MEDIUM WSC WillScot Holdings Corporation (WSC) Thesis invalidated 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
Wednesday, 12 August 2026
Wednesday, 12 August 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 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 CGC Canopy Growth Corporation (CGC) Thesis played out 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 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
Tuesday, 11 August 2026
Tuesday, 11 August 2026 Regime: RISK-ON BBBY Bed Bath & Beyond, Inc. (BBBY) Thesis invalidated BWMN Bowman Consulting Group Ltd. (BWMN) New dossier opened 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 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 VREX Varex Imaging Corporation (VREX) New dossier opened