Momentum & Trend
CANSLIM Type RS
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Based on William O'Neil's CAN SLIM idea: buy the market leaders, not the laggards. Looks for leading tech and consumer stocks that clearly outperform the broad market (high relative strength over 1 week, 1 month, and 3 months), with a price above $20 and heavy trading volume — the strongest and most liquid names in their industries.
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) and names with a red Stress RS (rating ≤ 30 — weak on stress days) are excluded.
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Terms in This Scanner Explained
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- 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. 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.
- CANSLIM
- William O'Neil's strategy framework, whose seven letters each mark a criterion - among them current earnings growth, new products/highs, institutional sponsorship, and market direction. Core idea: buy the market leaders, not the laggards.
- Earnings Date
- The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
- EPS (Earnings per Share)
- Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
- Free Cash Flow (FCF)
- Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
- Funda Rating (Fundamental Rating A+ to F)
- Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
- Liquidity
- How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
- Market Capitalization (Mkt Cap)
- The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
- Net Margin
- How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
- Operating Cash Flow (OCF)
- The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
- Piotroski F-Score
- A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
- Relative Strength (RS Rating)
- How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
- Sector & Industry
- Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
- Stage (Weinstein Stages 1-4)
- Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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| Symbol | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VICR Vicor Corporation | 07/28 | +178 % | 78 8/25 | Stage 2 | A 78 | 5 of 9 | 10.3 $ | Electronic Components | Neutral | — | Technology | 207.40 $ | +206.7 % | +238.2 % | +366.6 % | −10.2 % | +86.2 % | 99 | 96 | 9.3 % | 9.4 % | 2.34 | 68.4 | 68.0 | 21.8 | 12.4 | 117.6 | — | 83.2 | 15.0 % | 56.6 % | 30.7 % | 20.5 % | 7.5 % | 0.01 | 93.7 % | +13.6 % | — | 0.0 % | 0.0 % | 26.2 | 63.3 % | 6.3 % | 3.3 (4) | |
| MXL MaxLinear Inc | 07/22 | +69 % | 72 7/25 | Stage 2 | B 64 | 4 of 9 | 6.0 $ | Semiconductors | Sells AI | — | Technology | 66.80 $ | +411.1 % | +518.4 % | +322.4 % | −11.1 % | +41.5 % | 99 | 8 | 10.9 % | 11.9 % | 3.93 | — | 38.5 | 10.5 | 11.9 | 1,813.6 | 0.39 | 12.3 | -12.2 % | 57.5 % | -18.2 % | -27.9 % | -4.9 % | 0.33 | 58.9 % | +29.7 % | — | 0.0 % | 0.0 % | 2.4 | 87.4 % | 6.0 % | 4.2 (11) | |
| AEHR Aehr Test Systems | 07/14 | +52 % | 80 8/25 | Stage 2 | B 56 | 2 of 9 | 2.5 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 80.00 $ | +407.1 % | +329.4 % | +373.3 % | −22.0 % | +43.8 % | 99 | 4 | 11.7 % | 12.5 % | 3.18 | — | 9.9 | 50.3 | 16.9 | — | 0.90 | 29.8 | -41.0 % | 35.3 % | -14.2 % | -8.7 % | -4.5 % | 0.07 | 88.4 % | -11.0 % | — | 0.0 % | 0.0 % | 13.6 | 73.3 % | 15.6 % | 4.0 (2) |
| TTMI TTM Technologies Inc | 07/29 | +498 % | — | Stage 2 | B 69 | 6 of 9 | 0.0 $ | Electronic Components | – | — | — | Technology | 115.40 $ | +208.9 % | +157.3 % | +144.3 % | −5.9 % | +0.7 % | 98 | 50 | 7.5 % | 8.3 % | 2.10 | 96.6 | 5.6 | — | 10.1 | — | 0.36 | 39.9 | 8.6 % | 21.0 % | 6.3 % | 11.4 % | 4.9 % | 0.90 | 46.2 % | +19.0 % | — | 0.0 % | 0.0 % | 7.0 | 96.0 % | 6.0 % | 1.0 (4) |
| DOCN DigitalOcean Holdings Inc | 08/04 | +102 % | 92 10/25 | Stage 2 | B 72 | 4 of 9 | 13.0 $ | Software - Infrastructure | – | — | — | Technology | 117.50 $ | +226.6 % | +204.8 % | +321.8 % | −22.5 % | +50.5 % | 98 | 11 | 8.4 % | 8.1 % | 1.57 | 52.9 | 97.1 | 13.7 | 14.1 | 1,223.6 | 1.54 | 38.7 | 14.2 % | 58.5 % | 25.0 % | 70.0 % | 4.6 % | 1.68 | 34.5 % | +15.5 % | — | 0.0 % | 0.0 % | 5.1 | 94.1 % | 14.2 % | 3.6 (14) |
| VIAV Viavi Solutions Inc | 08/06 | +127 % | 72 7/25 | Stage 2 | C 48 | 4 of 9 | 9.3 $ | Communication Equipment | Sells AI | — | — | Technology | 37.00 $ | +180.4 % | +159.6 % | +267.7 % | −16.5 % | +74.5 % | 98 | 9 | 8.6 % | 8.4 % | 1.19 | — | 29.6 | 6.8 | 10.8 | 203.9 | 1.34 | 82.0 | 12.2 % | 60.7 % | -4.0 % | -7.0 % | 3.6 % | 7.85 | 33.5 % | +8.4 % | — | 0.0 % | 0.0 % | -85.0 | 97.3 % | 6.8 % | 3.8 (9) |
| AAOI Applied Optoelectronics, Inc. | 08/06 | +1,099 % | 92 10/25 | Stage 2 | B 62 | 4 of 9 | 7.6 $ | Communication Equipment | Sells AI | — | — | Technology | 94.30 $ | +322.9 % | +266.1 % | +312.4 % | −40.7 % | +59.4 % | 98 | 42 | 12.0 % | 12.7 % | 3.69 | — | 84.0 | 14.9 | 6.9 | — | 0.78 | 38.4 | -8.6 % | 29.6 % | -8.6 % | -6.1 % | -3.3 % | 0.16 | 70.6 % | +82.8 % | — | 0.0 % | 0.0 % | 7.6 | 68.3 % | 12.9 % | 4.2 (5) |
| VSH Vishay Intertechnology Inc | 08/05 | +42 % | 60 6/25 | Stage 2 | B 60 | 7 of 9 | 5.1 $ | Semiconductors | Uses AI | — | Technology | 34.20 $ | +309.9 % | +277.5 % | +113.2 % | −13.8 % | -0.6 % | 98 | 3 | 10.5 % | 10.5 % | 1.78 | 3,216.8 | 48.3 | 1.6 | 2.1 | — | 1.35 | 18.8 | 2.4 % | 19.9 % | 0.1 % | 0.1 % | 0.9 % | 0.53 | 48.7 % | +4.5 % | — | 1.2 % | 4.0 % | 6.9 | 109.0 % | 12.5 % | 3.8 (4) | |
| UCTT Ultra Clean Holdings Inc | 07/27 | +70 % | 92 10/25 | Stage 2 | C 45 | 2 of 9 | 4.1 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 83.30 $ | +340.7 % | +399.2 % | +269.9 % | −3.5 % | +39.7 % | 98 | 17 | 8.9 % | 8.7 % | 1.83 | — | 34.6 | 2.0 | 5.9 | — | 0.99 | 349.0 | 2.1 % | 15.6 % | -9.4 % | -22.5 % | 1.4 % | 1.52 | 33.9 % | -2.1 % | — | 0.0 % | 0.0 % | 6.3 | 102.9 % | 10.7 % | 4.8 (4) | |
| PENG Penguin Solutions, Inc. | 07/07 | +53 % | — | Stage 2 | B 69 | 7 of 9 | 0.0 $ | Information Technology Services | Sells AI | — | Technology | 52.60 $ | +242.3 % | +236.2 % | +123.3 % | −13.7 % | -24.9 % | 98 | 50 | 11.5 % | 11.1 % | 2.83 | 95.6 | 12.5 | — | 8.6 | — | — | 27.4 | 7.8 % | 28.3 % | 4.1 % | 9.6 % | 3.0 % | 0.94 | 34.2 % | +16.9 % | — | 0.0 % | 0.0 % | 6.7 | 117.0 % | 28.7 % | 1.1 (8) | |
| ICHR Ichor Holdings Ltd | 08/03 | +53 % | 92 10/25 | Stage 2 | B 55 | 4 of 9 | 2.7 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 75.30 $ | +400.3 % | +460.1 % | +280.3 % | −6.5 % | +22.6 % | 98 | 28 | 9.2 % | 8.9 % | 1.78 | — | 55.2 | 2.8 | — | 26,630.0 | 0.79 | 226.8 | 1.1 % | 12.0 % | -5.3 % | -7.4 % | -0.3 % | — | 68.7 % | +11.6 % | — | 0.0 % | 0.0 % | 7.5 | 95.3 % | 6.4 % | 4.4 (7) |
| VPG Vishay Precision Group Inc | 08/04 | +90 % | 62 6/25 | Stage 2 | C 48 | 4 of 9 | 1.3 $ | Scientific & Technical Instruments | – | — | — | Technology | 92.10 $ | +248.5 % | +260.0 % | +247.1 % | −9.7 % | +2.8 % | 98 | 3 | 8.4 % | 9.5 % | 1.43 | — | 102.0 | 4.0 | — | — | 5.11 | 42.8 | 0.9 % | 39.2 % | 1.8 % | 1.8 % | 1.4 % | — | 73.8 % | +0.2 % | — | 0.0 % | 0.0 % | 10.5 | 98.4 % | 11.0 % | 5.0 (2) |
| BAND Bandwidth Inc | 07/29 | +106 % | 87 9/25 | Stage 2 | C 50 | 7 of 9 | 1.3 $ | Software - Infrastructure | Sells AI | — | Technology | 39.10 $ | +241.3 % | +304.3 % | +181.4 % | −31.1 % | +72.0 % | 98 | 42 | 8.6 % | 8.7 % | 2.92 | — | 23.0 | 1.6 | 3.1 | 16.3 | — | 27.4 | -2.2 % | 37.2 % | 0.3 % | -1.4 % | -0.9 % | 1.04 | 41.2 % | +0.7 % | — | 0.0 % | 0.0 % | 3.6 | 80.1 % | 12.2 % | 3.3 (6) | |
| AIP Arteris Inc | 08/04 | +177 % | 61 6/25 | Stage 2 | C 48 | 3 of 9 | 1.4 $ | Semiconductors | Sells AI | — | — | Technology | 29.90 $ | +165.9 % | +197.1 % | +203.0 % | −3.8 % | +27.8 % | 98 | 42 | 7.1 % | 7.5 % | 1.92 | — | 0.0 | 18.4 | 501.5 | — | — | -7.7 | -38.0 % | 88.8 % | -44.9 % | -1,369.6 % | -17.9 % | 2.11 | 1.8 % | +22.3 % | — | 0.0 % | 0.0 % | -3.7 | 61.1 % | 7.3 % | 4.5 (4) |
| SMTC Semtech Corporation | — | +192 % | 60 6/25 | Stage 2 | B 59 | 6 of 9 | 11.0 $ | Semiconductors | – | — | — | Technology | 117.80 $ | +121.6 % | +106.7 % | +130.6 % | −8.5 % | +74.2 % | 97 | 67 | 8.4 % | 9.0 % | 2.31 | — | 46.3 | 10.1 | 19.1 | 67.7 | 3.39 | 353.7 | 9.3 % | 52.4 % | -3.0 % | -5.8 % | 4.9 % | 4.80 | 39.8 % | +15.5 % | — | 0.0 % | 0.0 % | 4.8 | 109.3 % | 8.1 % | 4.8 (14) |
| FORM FormFactor Inc | 07/29 | +126 % | 87 9/25 | Stage 2 | A 75 | 8 of 9 | 9.1 $ | Semiconductor Equipment & Materials | Uses AI | — | — | Technology | 106.20 $ | +156.0 % | +147.9 % | +273.8 % | −6.5 % | +30.5 % | 97 | 91 | 9.4 % | 8.6 % | 1.22 | 107.3 | 39.5 | 10.8 | 6.9 | 248.1 | 1.39 | 44.7 | 17.7 % | 46.2 % | 12.8 % | 6.8 % | 7.3 % | 0.04 | 84.3 % | +2.8 % | — | 0.0 % | 0.0 % | 12.3 | 98.8 % | 5.1 % | 3.7 (10) |
| AMKR Amkor Technology Inc | 07/27 | +84 % | 78 8/25 | Stage 2 | B 69 | 7 of 9 | 12.4 $ | Semiconductor Equipment & Materials | Sells AI | — | — | Technology | 49.90 $ | +120.3 % | +102.6 % | +123.0 % | −11.4 % | +54.5 % | 97 | 92 | 9.2 % | 8.8 % | 2.21 | 26.4 | 23.3 | 1.7 | 2.7 | 73.9 | 0.76 | 9.0 | 6.0 % | 15.5 % | 7.4 % | 10.0 % | 4.6 % | 0.34 | 54.6 % | +6.2 % | — | 0.7 % | 15.0 % | 7.6 | 51.3 % | 14.2 % | 3.8 (9) |
| CIFR Cipher Mining Inc | 08/06 | +284 % | 60 6/25 | Stage 2 | D 38 | 4 of 9 | 9.3 $ | Information Technology Services | – | — | — | Technology | 22.30 $ | +87.3 % | +53.1 % | +308.8 % | −14.8 % | +47.1 % | 97 | 65 | 10.3 % | 10.5 % | 3.20 | — | 85.5 | 50.3 | 13.0 | — | — | 54.2 | -249.4 % | 12.4 % | 0.0 % | -121.7 % | -0.2 % | — | 11.2 % | +48.0 % | — | 0.0 % | 0.0 % | 5.4 | 81.2 % | 16.7 % | 4.7 (16) |
| KLIC Kulicke and Soffa Industries Inc | 08/05 | +47 % | 60 6/25 | Stage 2 | B 64 | 6 of 9 | 4.7 $ | Semiconductor Equipment & Materials | Neutral | — | Technology | 89.20 $ | +180.3 % | +179.3 % | +176.2 % | −1.4 % | +12.1 % | 97 | 6 | 7.6 % | 6.8 % | 1.63 | 81.7 | 20.8 | 6.1 | 5.4 | 1,085.3 | 2.38 | 48.1 | 15.9 % | 49.8 % | 7.2 % | 6.4 % | 3.9 % | 0.05 | 72.3 % | -7.4 % | — | 0.9 % | 54.3 % | 13.9 | 93.1 % | 6.1 % | 4.0 (5) | |
| ACMR Acm Research Inc | 08/05 | +247 % | 73 7/25 | Stage 2 | B 57 | 3 of 9 | 5.4 $ | Semiconductor Equipment & Materials | Neutral | — | Technology | 78.50 $ | +151.3 % | +196.5 % | +158.5 % | −4.1 % | +30.1 % | 97 | 24 | 10.7 % | 10.4 % | 1.90 | 57.4 | 48.8 | 5.6 | 3.4 | — | — | 27.4 | 15.6 % | 44.2 % | 9.5 % | 7.6 % | 3.0 % | 0.21 | 51.6 % | +15.2 % | — | 0.0 % | 0.0 % | 9.7 | 74.2 % | 7.3 % | 4.3 (9) | |
| VECO Veeco Instruments Inc | 08/05 | +70 % | 61 6/25 | Stage 2 | D 44 | 3 of 9 | 3.2 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 50.00 $ | +161.9 % | +137.1 % | +140.6 % | −12.9 % | +20.7 % | 97 | 3 | 8.7 % | 8.0 % | 1.34 | 123.7 | 30.5 | 4.8 | 3.2 | 73.7 | 0.81 | 56.7 | -0.4 % | 38.6 % | 3.5 % | 2.7 % | 1.4 % | 0.39 | 65.3 % | -7.4 % | — | 0.0 % | 0.0 % | 7.6 | 110.7 % | 19.3 % | 4.3 (7) |
| COHU Cohu Inc | 07/30 | +21 % | 73 7/25 | Stage 2 | B 66 | 6 of 9 | 2.3 $ | Semiconductor Equipment & Materials | Sells AI | — | Technology | 48.00 $ | +176.6 % | +189.3 % | +168.7 % | −5.0 % | +47.7 % | 97 | 5 | 7.9 % | 7.4 % | 1.55 | — | 82.0 | 4.3 | 2.9 | 65.0 | 1.15 | 98.1 | -8.3 % | 44.0 % | -7.4 % | -7.0 % | -1.8 % | 0.43 | 62.3 % | +12.7 % | — | 0.0 % | 0.0 % | 8.6 | 109.5 % | 20.3 % | 4.6 (5) | |
| FLEX Flex Ltd | 07/23 | +225 % | 72 7/25 | Stage 2 | B 64 | 6 of 9 | 42.8 $ | Electronic Components | – | — | — | Technology | 113.80 $ | +151.3 % | +151.1 % | +128.1 % | −3.3 % | +41.0 % | 96 | 63 | 7.5 % | 6.7 % | 1.63 | 44.4 | 24.6 | 1.5 | 7.4 | 51.8 | 0.94 | 21.7 | 5.7 % | 9.5 % | 3.3 % | 17.3 % | 4.4 % | 1.14 | 23.3 % | +8.1 % | — | 0.0 % | 0.0 % | 5.6 | 101.2 % | 2.3 % | 4.5 (11) |
| CRDO Credo Technology Group Holding Ltd | 09/02 | +487 % | 72 7/25 | Stage 2 | A 87 | 7 of 9 | 38.5 $ | Semiconductors | Sells AI | — | Technology | 207.00 $ | +89.0 % | +63.6 % | +85.6 % | −13.2 % | +34.9 % | 96 | 93 | 10.5 % | 11.3 % | 3.20 | 83.7 | 35.1 | 28.8 | 18.8 | 94.6 | — | 77.5 | 35.7 % | 68.0 % | 35.4 % | 34.4 % | 17.9 % | 0.01 | 89.9 % | +205.7 % | — | 0.0 % | 0.0 % | 19.7 | 75.9 % | 3.6 % | 4.6 (13) | |
| MKSI MKS Instruments Inc | 08/05 | +98 % | 87 9/25 | Stage 2 | B 69 | 6 of 9 | 21.7 $ | Scientific & Technical Instruments | Uses AI | — | — | Technology | 297.50 $ | +144.0 % | +155.0 % | +214.2 % | −2.7 % | +38.1 % | 96 | 78 | 6.7 % | 6.4 % | 1.93 | 58.9 | 10.4 | 5.3 | 6.8 | 54.2 | 1.32 | 26.3 | 16.1 % | 46.7 % | 8.0 % | 12.7 % | 4.3 % | 17.45 | 32.2 % | +9.6 % | — | 0.3 % | 14.0 % | 4.7 | 104.9 % | 8.7 % | 4.5 (12) |
| APLD Applied Digital Corporation | 07/29 | +153 % | 60 6/25 | Stage 2 | C 52 | 5 of 9 | 8.1 $ | Information Technology Services | Sells AI | — | Technology | 27.40 $ | +84.6 % | +46.9 % | +108.5 % | −19.3 % | +170.6 % | 96 | 42 | 8.8 % | 9.9 % | 5.68 | — | 526.3 | — | 5.0 | — | 1.83 | -7.4 | -20.5 % | 25.9 % | -39.9 % | -5.6 % | -1.8 % | 1.79 | 25.3 % | +57.7 % | — | 0.0 % | 0.0 % | 4.7 | 71.9 % | 26.5 % | 4.4 (9) | |
| GTX Garrett Motion Inc | 07/23 | +124 % | 64 8/31 | Stage 2 | B 60 | 8 of 9 | 5.8 $ | Auto Parts | Uses AI | — | Consumer Cyclical | 31.20 $ | +94.9 % | +102.6 % | +142.7 % | −0.6 % | +17.0 % | 96 | 80 | 3.6 % | 4.0 % | 0.79 | 18.3 | 17.1 | 1.6 | 0.0 | 15.4 | — | 10.7 | 14.1 % | 20.8 % | 9.5 % | 0.0 % | 14.1 % | -1.88 | -32.9 % | +3.1 % | — | 1.0 % | 17.3 % | 2.6 | 96.1 % | 2.9 % | 4.0 (1) | |
| AMBQ Ambiq Micro, Inc. | — | — | — | Stage 2 | C 51 | 4 of 9 | 0.0 $ | Semiconductors | – | — | — | Technology | 63.60 $ | +179.9 % | +175.9 % | +45.0 % | −8.9 % | -15.9 % | 96 | 50 | 8.1 % | 8.7 % | — | — | 0.0 | — | 7.9 | — | — | 0.0 | -46.6 % | 42.3 % | -46.9 % | -24.5 % | -14.8 % | 0.01 | 90.6 % | -4.7 % | — | 0.0 % | 0.0 % | 13.4 | 64.2 % | 7.3 % | — |
| MTSI MACOM Technology Solutions Holdings, Inc. | 08/06 | +176 % | 95 11/25 | Stage 2 | B 68 | 8 of 9 | 20.4 $ | Semiconductors | Sells AI | — | — | Technology | 251.40 $ | +117.3 % | +111.9 % | +83.4 % | −6.9 % | +59.5 % | 95 | 75 | 6.2 % | 6.4 % | 1.66 | 100.8 | 36.8 | 19.0 | 12.8 | 133.8 | 2.05 | 68.4 | 17.6 % | 55.7 % | 16.5 % | 13.5 % | 5.5 % | 0.35 | 70.4 % | +32.6 % | — | 0.0 % | 0.0 % | 9.4 | 99.6 % | 3.0 % | 4.3 (16) |
| ONTO Onto Innovation Inc | 08/06 | +67 % | 78 8/25 | Stage 2 | C 47 | 2 of 9 | 14.2 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 258.60 $ | +100.1 % | +117.1 % | +172.9 % | −2.5 % | +42.9 % | 95 | 15 | 8.1 % | 7.3 % | 1.55 | 113.7 | 36.1 | 13.7 | 5.7 | 59.3 | 1.20 | 61.5 | 16.8 % | 54.2 % | 10.3 % | 5.3 % | 5.4 % | — | 89.0 % | +1.8 % | — | 0.0 % | 0.0 % | 16.2 | 100.4 % | 6.8 % | 4.1 (9) |
| SITM Sitime Corporation | 08/05 | +172 % | 72 7/25 | Stage 2 | A 77 | 7 of 9 | 15.1 $ | Semiconductors | Sells AI | — | — | Technology | 535.20 $ | +100.1 % | +87.9 % | +163.8 % | −25.1 % | +56.5 % | 95 | 12 | 8.0 % | 7.5 % | 2.91 | — | 71.9 | 39.6 | 12.1 | 278.7 | 3.82 | 3,076.2 | -4.2 % | 55.7 % | -6.4 % | -2.6 % | -2.3 % | 0.00 | 89.6 % | +61.2 % | — | 0.0 % | 0.0 % | 16.1 | 89.0 % | 5.0 % | 3.9 (7) |
| GFS Globalfoundries Inc | 08/04 | +15 % | 78 8/25 | Stage 2 | B 57 | 5 of 9 | 27.7 $ | Semiconductors | – | — | — | Technology | 50.00 $ | +138.8 % | +126.9 % | +33.9 % | −7.0 % | +60.5 % | 95 | 14 | 6.4 % | 7.2 % | 1.76 | 30.9 | 25.4 | 4.1 | 2.3 | 25.8 | 0.99 | 11.5 | 11.0 % | 26.1 % | 11.4 % | 6.8 % | 3.1 % | 0.15 | 69.2 % | +0.6 % | — | 1.0 % | 8.8 % | 5.1 | 103.1 % | 15.6 % | 3.8 (20) |
| PDFS PDF Solutions Inc | 08/06 | +13 % | 46 5/25 | Stage 2 | B 60 | 3 of 9 | 1.9 $ | Software - Application | Sells AI | — | Technology | 46.10 $ | +78.7 % | +46.3 % | +107.3 % | −28.0 % | +34.8 % | 95 | 15 | 7.3 % | 7.1 % | 1.63 | 271.2 | 70.4 | 8.3 | 7.1 | — | 4.19 | 65.8 | 10.5 % | 72.1 % | 3.1 % | 2.7 % | 3.1 % | 0.25 | 64.7 % | +22.0 % | — | 0.0 % | 0.0 % | 9.2 | 83.9 % | 7.9 % | 5.0 (4) | |
| CEVA CEVA Inc | 08/10 | +32 % | 73 7/25 | Stage 2 | C 52 | 1 of 9 | 0.9 $ | Semiconductors | – | — | — | Technology | 32.70 $ | +111.3 % | +97.2 % | +52.8 % | −14.9 % | +52.9 % | 95 | 85 | 8.4 % | 8.2 % | 1.97 | — | 64.1 | 8.1 | 2.7 | — | 3.20 | 126.8 | — | 87.2 % | -10.5 % | -3.9 % | -2.2 % | 0.05 | — | +2.5 % | — | 0.0 % | 0.0 % | 14.5 | 92.3 % | 7.4 % | 4.8 (8) |
| ON ON Semiconductor Corporation | 08/03 | +11 % | 72 7/25 | Stage 2 | C 51 | 7 of 9 | 32.8 $ | Semiconductors | – | — | Technology | 81.60 $ | +116.2 % | +60.8 % | +44.8 % | −12.0 % | +38.6 % | 94 | 15 | 9.4 % | 7.6 % | 2.01 | 59.6 | 26.3 | 5.4 | 4.3 | 22.6 | 0.27 | 21.3 | 18.2 % | 42.7 % | 9.5 % | 7.5 % | 6.8 % | 0.54 | 60.8 % | -15.4 % | — | 0.0 % | 0.0 % | 10.0 | 109.0 % | 11.1 % | 4.0 (31) | |
| SNX Synnex Corporation | — | +71 % | 34 4/25 | Stage 2 | B 65 | 5 of 9 | 20.7 $ | Electronics & Computer Distribution | Sells AI | — | Technology | 255.70 $ | +94.2 % | +77.4 % | +78.9 % | −6.4 % | +30.4 % | 94 | 86 | 4.3 % | 4.0 % | 1.43 | 17.6 | 18.3 | 0.3 | 2.3 | 16.5 | 1.15 | 10.7 | 2.7 % | 7.0 % | 1.6 % | 11.7 % | 3.3 % | 0.23 | 23.2 % | +6.9 % | — | 0.8 % | 11.2 % | 5.1 | 95.7 % | 2.4 % | 4.4 (11) | |
| LSCC Lattice Semiconductor Corporation | 08/03 | +23 % | 72 7/25 | Stage 2 | B 65 | 6 of 9 | 18.3 $ | Semiconductors | Sells AI | — | Technology | 124.30 $ | +96.5 % | +91.7 % | +149.4 % | −8.2 % | +19.3 % | 94 | 93 | 6.8 % | 6.5 % | 1.78 | 887.9 | 69.4 | 31.9 | 22.1 | 117.0 | 0.59 | 226.1 | 15.6 % | 68.4 % | 3.5 % | 2.8 % | 2.5 % | 0.09 | 82.3 % | +2.7 % | — | 0.0 % | 0.0 % | 11.3 | 108.6 % | 6.9 % | 4.5 (14) | |
| ACLS Axcelis Technologies Inc | 08/04 | +1 % | 61 6/25 | Stage 2 | C 50 | 6 of 9 | 4.0 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 130.40 $ | +112.9 % | +112.7 % | +92.6 % | −6.8 % | +30.1 % | 94 | 10 | 7.1 % | 7.1 % | 1.87 | 40.6 | 34.6 | 4.7 | 3.8 | 45.4 | 1.45 | 26.5 | 4.0 % | 43.6 % | 11.9 % | 9.7 % | 4.5 % | 0.04 | 76.0 % | -17.6 % | — | 0.0 % | 0.0 % | 11.9 | 110.0 % | 8.3 % | 3.6 (5) |
| BHE Benchmark Electronics Inc | 07/29 | +95 % | 87 9/25 | Stage 2 | B 61 | 8 of 9 | 2.9 $ | Electronic Components | Neutral | — | Technology | 79.80 $ | +113.2 % | +113.5 % | +110.0 % | −1.3 % | +7.8 % | 94 | 92 | 5.0 % | 4.8 % | 1.26 | 80.6 | 14.1 | 1.0 | 2.6 | 23.1 | 1.33 | 19.2 | 3.8 % | 10.3 % | 1.9 % | 3.1 % | 3.1 % | 0.28 | 52.3 % | +0.1 % | — | 0.9 % | 27.1 % | 8.1 | 107.4 % | 5.0 % | 4.0 (3) | |
| CORZ Core Scientific, Inc. | 08/14 | — | 46 5/25 | Stage 2 | D 44 | 4 of 9 | 6.6 $ | Software - Infrastructure | – | — | — | Technology | 20.70 $ | +100.3 % | +66.6 % | +53.0 % | −10.5 % | +79.3 % | 93 | 80 | 6.3 % | 6.5 % | 5.50 | — | 166.7 | 14.9 | 0.0 | — | — | 454.9 | -18.8 % | 32.1 % | 0.0 % | 0.0 % | -2.4 % | -1.57 | -42.5 % | -37.5 % | — | 0.0 % | 0.0 % | -5.1 | 124.5 % | 22.6 % | 4.7 (16) |
| DIOD Diodes Incorporated | 08/06 | +10 % | 61 6/25 | Stage 2 | B 74 | 7 of 9 | 4.1 $ | Semiconductors | – | — | — | Technology | 82.30 $ | +127.2 % | +106.8 % | +66.7 % | −8.8 % | +57.4 % | 93 | 68 | 8.0 % | 7.4 % | 1.89 | 40.3 | 12.5 | 2.7 | 1.8 | 32.2 | 0.93 | 13.7 | 4.9 % | 31.3 % | 5.5 % | 4.6 % | 1.4 % | 0.06 | 75.6 % | +13.0 % | — | 0.0 % | 0.0 % | 11.9 | 100.7 % | 7.3 % | 4.0 (4) |
| SYNA Synaptics Incorporated | 08/06 | +22 % | 46 5/25 | Stage 2 | C 47 | 6 of 9 | 4.4 $ | Semiconductors | – | — | — | Technology | 107.30 $ | +81.6 % | +58.9 % | +71.2 % | −15.8 % | +33.9 % | 93 | 5 | 6.7 % | 7.2 % | 1.98 | — | 20.0 | 3.8 | 3.0 | 45.9 | 0.51 | 41.6 | -4.3 % | 43.6 % | -4.1 % | -3.5 % | -1.8 % | 1.81 | 53.9 % | +12.0 % | — | 0.0 % | 0.0 % | 7.1 | 110.7 % | 15.0 % | 4.0 (10) |
| OUST Ouster, Inc. Common Stock | 08/06 | +244 % | 61 6/25 | Stage 2 | B 58 | 6 of 9 | 2.6 $ | Electronic Components | Sells AI | — | Technology | 39.00 $ | +108.7 % | +141.8 % | +66.9 % | −18.8 % | +33.7 % | 93 | 42 | 15.3 % | 13.5 % | 3.18 | — | 0.0 | 14.2 | — | — | — | -0.8 | -39.6 % | 47.7 % | -30.1 % | -25.2 % | -14.7 % | — | 72.2 % | +52.5 % | — | 0.0 % | 0.0 % | -0.7 | 50.0 % | 9.3 % | 4.3 (6) | |
| ALNT Allient Inc. | 08/05 | +50 % | — | Stage 2 | B 60 | 7 of 9 | 0.0 $ | Electronic Components | Neutral | — | Technology | 87.50 $ | +78.9 % | +77.1 % | +117.5 % | −2.3 % | -27.8 % | 93 | 50 | 6.4 % | 6.4 % | 1.59 | 68.8 | 34.1 | — | 5.5 | — | — | 23.8 | 7.3 % | 32.9 % | 4.3 % | 8.2 % | 5.1 % | 0.65 | 53.0 % | +4.6 % | — | 0.2 % | 5.9 % | 8.4 | 78.8 % | 5.5 % | 1.3 (3) | |
| AOSL Alpha and Omega Semiconductor Ltd | 08/05 | +17 % | 61 6/25 | Stage 2 | C 47 | 4 of 9 | 1.0 $ | Semiconductors | – | — | — | Technology | 31.70 $ | +127.5 % | +123.7 % | +24.6 % | −15.9 % | +48.3 % | 93 | 2 | 10.2 % | 11.0 % | 2.55 | — | 8.3 | 1.5 | 1.1 | — | — | 36.9 | — | 22.4 % | -15.5 % | -12.6 % | -2.6 % | 0.04 | — | +5.9 % | — | 0.0 % | 0.0 % | 11.6 | 75.1 % | 12.1 % | 3.7 (3) |
| ALGM Allegro Microsystems Inc | 07/30 | +12 % | 72 7/25 | Stage 2 | B 67 | 5 of 9 | 8.6 $ | Semiconductors | Sells AI | — | Technology | 41.50 $ | +110.5 % | +146.3 % | +32.1 % | −2.5 % | +31.0 % | 92 | 15 | 9.2 % | 8.1 % | 1.90 | — | 43.7 | 9.1 | 7.5 | 97.5 | — | 78.0 | 10.4 % | 47.4 % | 1.5 % | -1.6 % | 3.0 % | 0.30 | 67.5 % | +22.8 % | — | 0.0 % | 0.0 % | 7.0 | 76.2 % | 12.8 % | 4.6 (11) | |
| POWI Power Integrations Inc | 08/05 | -1 % | 79 8/25 | Stage 2 | C 51 | 5 of 9 | 3.7 $ | Semiconductors | – | — | — | Technology | 60.70 $ | +128.3 % | +114.0 % | +27.4 % | −7.0 % | +25.5 % | 92 | 12 | 6.6 % | 7.2 % | 1.56 | 189.4 | 44.1 | 8.2 | 4.7 | 43.4 | 1.51 | 81.7 | 7.4 % | 53.9 % | 3.7 % | 2.4 % | 1.8 % | — | 87.2 % | +5.9 % | — | 1.4 % | 1.6 % | 16.7 | 116.1 % | 13.9 % | 4.6 (5) |
| KN Knowles Corporation | 07/23 | +45 % | 46 5/25 | Stage 2 | B 60 | 7 of 9 | 3.3 $ | Electronic Components | – | — | — | Technology | 36.60 $ | +87.1 % | +85.2 % | +80.2 % | −5.0 % | +19.5 % | 92 | 61 | 4.9 % | 4.6 % | 1.59 | 51.5 | 15.2 | 5.4 | 4.0 | 45.7 | 0.43 | 24.1 | 11.8 % | 45.3 % | 10.6 % | 8.2 % | 5.5 % | 0.19 | 74.0 % | +7.2 % | — | 0.0 % | 0.0 % | 6.3 | 103.9 % | 8.2 % | 4.3 (4) |
| ROG Rogers Corporation | 07/30 | +0 % | 46 5/25 | Stage 2 | B 55 | 9 of 9 | 2.3 $ | Electronic Components | – | — | — | Technology | 123.50 $ | +73.8 % | +75.1 % | +88.3 % | −1.1 % | +40.4 % | 92 | 24 | 5.1 % | 5.0 % | 0.49 | — | 6.5 | 2.8 | 1.8 | 23.0 | 0.77 | 17.6 | 8.3 % | 32.4 % | 3.8 % | -4.5 % | 3.2 % | 0.02 | 83.6 % | -2.3 % | — | 0.0 % | 0.0 % | 13.2 | 102.2 % | 4.1 % | 4.3 (3) |
| UMAC Unusual Machines, Inc. | 08/13 | — | 83 8/25 | Stage 2 | C 52 | 3 of 9 | 1.0 $ | Computer Hardware | Neutral | — | Technology | 21.20 $ | +56.4 % | +30.8 % | +129.0 % | −40.4 % | +64.4 % | 92 | 42 | 10.2 % | 15.0 % | 14.79 | — | 67.6 | 60.9 | 3.0 | — | — | 0.0 | -89.7 % | 35.2 % | -32.7 % | -3.3 % | -10.2 % | 0.00 | 95.8 % | +101.2 % | — | 0.0 % | 0.0 % | 76.3 | 60.2 % | 19.7 % | 4.7 (3) | |
| ENTG Entegris Inc | 07/29 | +21 % | 60 6/25 | Stage 2 | B 62 | 7 of 9 | 19.8 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 119.10 $ | +100.0 % | +100.4 % | +52.3 % | −5.7 % | +39.4 % | 91 | 76 | 9.4 % | 7.7 % | 1.31 | 63.0 | 33.8 | 6.1 | 4.1 | 29.2 | 1.44 | 25.3 | 18.0 % | 44.8 % | 8.2 % | 6.8 % | 3.8 % | 36.98 | 47.8 % | -1.4 % | — | 0.3 % | 17.5 % | 6.2 | 112.3 % | 7.2 % | 4.4 (9) |
| ARW Arrow Electronics Inc | 07/30 | +22 % | 72 7/25 | Stage 2 | B 66 | 7 of 9 | 11.5 $ | Electronics & Computer Distribution | Sells AI | — | Technology | 216.60 $ | +104.6 % | +91.0 % | +86.7 % | −3.5 % | +2.5 % | 91 | 90 | 3.3 % | 3.6 % | 1.20 | 14.6 | 5.0 | 0.3 | 1.5 | 30.6 | 0.95 | 10.5 | 4.2 % | 11.3 % | 2.2 % | 11.3 % | 2.5 % | 0.53 | 18.8 % | +10.5 % | — | 0.0 % | 0.0 % | 5.5 | 108.6 % | 3.3 % | 2.7 (6) | |
| PLXS Plexus Corp | 07/22 | +70 % | 46 5/25 | Stage 2 | B 65 | 8 of 9 | 6.7 $ | Electronic Components | Uses AI | — | Technology | 251.30 $ | +96.3 % | +86.9 % | +97.1 % | −3.3 % | +21.7 % | 91 | 70 | 4.1 % | 4.2 % | 0.88 | 36.8 | 26.2 | 1.6 | 4.5 | 88.7 | 2.09 | 22.1 | 5.3 % | 10.0 % | 4.0 % | 13.2 % | 4.3 % | 0.17 | 44.3 % | +1.8 % | — | 0.0 % | 0.0 % | 8.4 | 104.4 % | 4.6 % | 3.8 (5) | |
| ADEA ADEIA CORP | 08/04 | +69 % | 34 4/25 | Stage 2 | B 64 | 8 of 9 | 3.1 $ | Software - Application | Uses AI | — | — | Technology | 26.70 $ | +76.9 % | +91.0 % | +108.1 % | −11.5 % | +38.6 % | 91 | 85 | 6.3 % | 7.2 % | 0.94 | 24.9 | 19.5 | 6.7 | 6.3 | 20.5 | 1.51 | 12.7 | 39.0 % | 100.0 % | 26.5 % | 28.5 % | 12.7 % | 0.06 | 46.6 % | +17.9 % | — | 0.8 % | 13.2 % | 7.1 | 101.2 % | 13.1 % | 4.3 (3) |
| LFUS Littelfuse Inc | 07/29 | +26 % | 45 5/25 | Stage 2 | B 62 | 7 of 9 | 11.7 $ | Electronic Components | – | — | — | Technology | 442.10 $ | +85.3 % | +73.0 % | +73.5 % | −4.7 % | +10.6 % | 90 | 81 | 4.6 % | 4.5 % | 1.49 | — | 27.5 | 4.7 | 4.2 | 30.2 | 2.30 | 45.9 | 17.3 % | 39.3 % | -0.3 % | -1.6 % | 6.7 % | 0.07 | 65.2 % | +8.9 % | — | 0.7 % | 23.2 % | 8.3 | 105.2 % | 5.8 % | 3.7 (6) |
| ATEN A10 Networks, Inc. | 08/04 | +48 % | 92 10/25 | Stage 2 | B 63 | 7 of 9 | 2.1 $ | Software - Infrastructure | – | — | — | Technology | 29.60 $ | +92.3 % | +102.9 % | +62.5 % | −1.3 % | +20.3 % | 90 | 71 | 4.1 % | 4.3 % | 1.14 | — | 41.5 | 7.1 | — | 41.6 | 14.76 | 24.8 | 17.3 % | 79.3 % | 14.9 % | 21.4 % | 5.2 % | — | 34.8 % | +11.0 % | — | 0.8 % | 32.9 % | 7.7 | 103.9 % | 13.5 % | 4.2 (6) |
| AVT Avnet Inc | 08/05 | +35 % | 60 6/25 | Stage 2 | B 55 | 5 of 9 | 7.3 $ | Electronics & Computer Distribution | – | — | — | Technology | 88.80 $ | +88.1 % | +79.7 % | +71.7 % | −4.7 % | +0.8 % | 89 | 60 | 3.2 % | 3.6 % | 1.11 | 32.6 | 7.1 | 0.3 | 1.5 | 221.4 | 2.65 | 14.9 | 3.1 % | 10.5 % | 0.9 % | 4.4 % | 3.4 % | 0.77 | 36.7 % | -6.6 % | — | 1.6 % | 41.5 % | 7.8 | 110.1 % | 9.2 % | 2.8 (5) |
| NAVN Navan, Inc. Class A Common Stock | — | — | — | Stage 2 | B 59 | 5 of 9 | 0.0 $ | Software - Application | – | — | — | Technology | 26.60 $ | +24.6 % | +49.7 % | — | −11.9 % | +36.2 % | 89 | 50 | 7.0 % | 7.2 % | — | — | 114.9 | — | 4.6 | — | — | 0.0 | — | 72.2 % | -46.7 % | -52.9 % | -8.4 % | 0.14 | — | +30.8 % | — | 0.0 % | 0.0 % | 4.7 | 60.1 % | 19.0 % | — |
| ESE ESCO Technologies Inc | 08/06 | +83 % | 99 13/25 | Stage 2 | B 61 | 2 of 9 | 8.4 $ | Scientific & Technical Instruments | – | — | — | Technology | 315.30 $ | +75.7 % | +71.4 % | +63.0 % | −1.8 % | +22.1 % | 86 | 59 | 4.2 % | 3.6 % | 1.09 | 59.7 | 25.4 | 6.7 | 4.9 | 39.6 | 1.67 | 28.3 | 15.5 % | 41.9 % | 24.7 % | 9.2 % | 5.8 % | 0.26 | 65.9 % | +19.2 % | — | 0.1 % | 5.5 % | 8.4 | 102.6 % | 3.7 % | 4.3 (4) |
| TWLO Twilio Inc | 08/06 | +63 % | 72 7/25 | Stage 2 | B 68 | 8 of 9 | 29.6 $ | Software - Infrastructure | Sells AI | — | Technology | 197.40 $ | +29.4 % | +41.7 % | +53.0 % | −20.0 % | +6.7 % | 85 | 94 | 5.1 % | 5.7 % | 1.36 | 294.6 | 35.1 | 5.6 | 3.8 | 30.0 | 0.36 | 65.3 | 7.6 % | 48.7 % | 2.0 % | 1.3 % | 1.7 % | 0.43 | 81.3 % | +13.7 % | — | 0.0 % | 0.0 % | 6.9 | 94.1 % | 3.6 % | 3.9 (31) | |
| ST Sensata Technologies Holding NV | 08/04 | +6 % | 60 6/25 | Stage 2 | C 54 | 9 of 9 | 6.7 $ | Scientific & Technical Instruments | – | — | — | Technology | 46.30 $ | +47.5 % | +40.2 % | +52.6 % | −8.7 % | +14.3 % | 85 | 69 | 4.3 % | 4.2 % | 1.26 | 133.7 | 12.4 | 1.8 | 2.3 | 11.3 | 0.28 | 15.8 | 15.5 % | 29.5 % | 2.4 % | 1.7 % | 4.8 % | -9.42 | 41.9 % | -5.9 % | — | 1.0 % | 13.3 % | 6.9 | 110.5 % | 6.0 % | 3.8 (17) |
| NTAP NetApp Inc | 09/02 | +43 % | 34 4/25 | Stage 2 | B 65 | 9 of 9 | 35.1 $ | Software - Infrastructure | – | — | — | Technology | 178.50 $ | +48.8 % | +42.3 % | +74.4 % | −19.8 % | -0.7 % | 84 | 68 | 4.0 % | 5.6 % | 1.45 | 27.8 | 20.1 | 5.1 | 26.0 | 18.8 | 2.01 | 17.5 | 27.3 % | 70.7 % | 18.4 % | 106.7 % | 9.8 % | -1.92 | 12.6 % | +5.4 % | — | 1.2 % | 28.4 % | 5.6 | 105.9 % | 7.6 % | 3.6 (20) |
| M Macy’s Inc | 09/02 | +27 % | 64 8/31 | Stage 2 | C 53 | 9 of 9 | 6.5 $ | Department Stores | – | — | — | Consumer Cyclical | 24.80 $ | +10.7 % | +11.7 % | +104.0 % | −1.2 % | -8.2 % | 84 | 83 | 4.4 % | 4.8 % | 1.49 | 10.4 | 10.9 | 0.3 | 1.4 | 4.3 | 3.24 | 5.6 | 1.8 % | 40.3 % | 2.9 % | 14.4 % | 3.4 % | 1.06 | 29.7 % | -1.7 % | — | 3.1 % | 34.0 % | 6.3 | 99.3 % | 13.0 % | 3.1 (12) |
| VAC Marriot Vacations Worldwide | 08/03 | -3 % | 51 7/31 | Stage 2 | D 31 | 4 of 9 | 3.4 $ | Resorts & Casinos | – | — | — | Consumer Cyclical | 97.60 $ | +72.8 % | +80.7 % | +37.1 % | −3.2 % | -7.5 % | 84 | 13 | 4.3 % | 4.6 % | 1.23 | — | 7.0 | 0.7 | — | — | 1.48 | 407.6 | 14.3 % | 52.7 % | -10.3 % | -15.5 % | 2.7 % | — | 20.7 % | +1.3 % | — | 3.3 % | 76.3 % | 5.5 | 94.6 % | 11.3 % | 3.4 (11) |
| RAL Ralliant Corporation Common Stock | 08/10 | — | — | Stage 2 | D 38 | 4 of 9 | 0.0 $ | Electronic Components | – | — | — | Technology | 65.40 $ | +36.2 % | +40.5 % | +43.6 % | −2.5 % | -6.6 % | 83 | 50 | 3.8 % | 3.7 % | — | — | 37.9 | — | 4.9 | — | — | 20.1 | 12.7 % | 50.4 % | -58.6 % | -45.9 % | 3.7 % | 0.73 | 42.4 % | -4.0 % | — | 0.3 % | 8.5 % | 1.3 | 102.0 % | 8.6 % | — |
| DAVE Dave Inc | 08/05 | +2,117 % | 61 6/25 | Stage 2 | A 84 | 6 of 9 | 4.7 $ | Software - Application | Uses AI | — | Technology | 372.70 $ | +43.6 % | +62.5 % | +58.1 % | −5.8 % | +4.5 % | 83 | 86 | 8.5 % | 8.1 % | 3.83 | — | 22.7 | 7.8 | — | 14.4 | — | 22.1 | 38.3 % | 72.1 % | 37.2 % | 111.6 % | 32.0 % | — | 38.4 % | +59.7 % | — | 0.0 % | 0.0 % | 11.6 | 100.1 % | 21.0 % | 4.8 (8) | |
| BJRI BJs Restaurants Inc | 07/30 | +25 % | 64 8/31 | Stage 2 | C 47 | 6 of 9 | 1.5 $ | Restaurants | – | — | — | Consumer Cyclical | 67.60 $ | +34.9 % | +44.4 % | +90.8 % | −0.1 % | +11.5 % | 83 | 20 | 4.6 % | 4.4 % | 1.31 | 36.1 | 32.2 | 1.0 | 4.1 | 31.7 | 2.30 | 14.6 | 3.5 % | 15.5 % | 2.9 % | 11.9 % | 2.8 % | 1.24 | 37.3 % | +3.1 % | — | 0.0 % | 0.0 % | 4.3 | 105.4 % | 9.5 % | 3.1 (8) |
| CBRL Cracker Barrel Old Country Store | — | -14 % | 74 9/31 | Stage 2 | C 53 | 6 of 9 | 1.3 $ | Restaurants | Neutral | — | Consumer Cyclical | 56.40 $ | +85.7 % | +107.4 % | -6.6 % | −32.8 % | -20.2 % | 81 | 91 | 6.3 % | 6.9 % | 1.19 | 53.9 | 62.9 | 0.4 | 3.0 | 21.2 | 1.56 | 14.1 | — | 31.6 % | 0.8 % | 5.6 % | -0.1 % | 2.35 | — | +0.4 % | — | 1.8 % | 1.8 % | 3.4 | 97.7 % | 41.9 % | 3.0 (8) | |
| LTH Life Time Group Holdings Inc | 08/04 | +33 % | 42 6/31 | Stage 2 | B 64 | 8 of 9 | 9.9 $ | Leisure | – | — | — | Consumer Cyclical | 45.10 $ | +42.3 % | +54.7 % | +57.0 % | −1.9 % | +6.7 % | 80 | 62 | 4.1 % | 3.8 % | 1.51 | 26.4 | 28.2 | 3.1 | 3.0 | — | — | 16.3 | 17.1 % | 48.0 % | 13.0 % | 13.0 % | 4.3 % | 2.09 | 39.7 % | +14.3 % | — | 0.0 % | 0.0 % | 4.2 | 88.8 % | 6.2 % | 4.4 (13) |
| CAKE The Cheesecake Factory | 08/04 | +52 % | 91 12/31 | Stage 2 | B 57 | 8 of 9 | 5.0 $ | Restaurants | Uses AI | — | Consumer Cyclical | 101.40 $ | +54.1 % | +55.1 % | +61.9 % | −0.8 % | -10.5 % | 80 | 78 | 3.4 % | 3.7 % | 1.01 | 30.2 | 24.8 | 1.3 | 11.2 | 29.4 | 2.07 | 21.8 | 5.8 % | 40.7 % | 4.6 % | 41.3 % | 4.5 % | 4.66 | 13.9 % | +4.8 % | — | 1.2 % | 28.1 % | 4.6 | 104.2 % | 34.2 % | 3.5 (19) | |
| Q Qnity Electronics, Inc | 08/11 | — | — | Stage 2 | C 51 | 5 of 9 | 0.0 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 131.20 $ | +97.6 % | +90.0 % | +37.9 % | −5.5 % | +4.1 % | 78 | 50 | 7.0 % | 5.8 % | — | 53.3 | 38.9 | — | 4.8 | — | 2.57 | 24.5 | 22.8 % | 46.1 % | 13.1 % | 7.5 % | 5.1 % | -12.27 | 51.1 % | +9.7 % | — | 0.2 % | 6.3 % | 5.6 | 76.5 % | 2.7 % | — |
| ETSY Etsy, Inc. | 07/29 | -5 % | 79 10/31 | Stage 3 | C 49 | 5 of 9 | 7.6 $ | Internet Retail | – | — | — | Consumer Cyclical | 81.70 $ | +35.1 % | +42.3 % | +40.2 % | −2.8 % | -5.3 % | 77 | 28 | 3.7 % | 3.9 % | 1.84 | 31.3 | 15.2 | 2.7 | 22.5 | 11.4 | 0.80 | 24.3 | 19.0 % | 71.6 % | 9.8 % | -1,224.5 % | 10.2 % | -2.62 | -42.4 % | +2.7 % | — | 0.0 % | 0.0 % | 3.1 | 119.3 % | 17.1 % | 3.4 (30) |
| GOLF Acushnet Holdings Corp | 08/06 | +41 % | 64 8/31 | Stage 2 | C 45 | 3 of 9 | 5.9 $ | Leisure | – | — | — | Consumer Cyclical | 101.30 $ | +36.1 % | +42.7 % | +29.1 % | 0 % | -0.9 % | 76 | 24 | 3.6 % | 3.3 % | 0.81 | 35.5 | 27.0 | 2.3 | 7.2 | 66.2 | 3.61 | 20.9 | 17.5 % | 47.5 % | 6.5 % | 21.0 % | 8.2 % | 1.40 | 31.7 % | +4.1 % | — | 1.0 % | 50.8 % | 7.0 | 57.5 % | 12.6 % | 3.1 (8) |
| OSW OneSpaWorld Holdings Ltd | 07/29 | +52 % | 64 8/31 | Stage 2 | B 63 | 8 of 9 | 2.6 $ | Leisure | – | — | — | Consumer Cyclical | 25.80 $ | +36.1 % | +30.6 % | +17.5 % | −6.8 % | +20.9 % | 76 | 75 | 4.7 % | 3.5 % | 0.90 | 35.6 | 27.9 | 2.6 | 4.8 | 32.5 | — | 22.7 | 9.2 % | 13.4 % | 8.0 % | 14.2 % | 8.2 % | 0.17 | 79.1 % | +7.4 % | — | 0.8 % | 19.1 % | 7.9 | 111.4 % | 6.3 % | 5.0 (4) |
| MGM MGM Resorts International | 07/29 | +5 % | 51 7/31 | Stage 2 | C 53 | 6 of 9 | 11.3 $ | Resorts & Casinos | Uses AI | — | Consumer Cyclical | 44.60 $ | +28.6 % | +34.0 % | +22.3 % | −8.5 % | +13.4 % | 74 | 29 | 3.0 % | 3.8 % | 1.29 | 63.7 | 22.3 | 0.6 | 4.9 | 6.8 | 1.19 | 19.4 | 6.9 % | 44.2 % | 2.4 % | 13.5 % | 1.8 % | -12.78 | 5.9 % | +1.7 % | — | 0.0 % | 0.0 % | 3.8 | 68.0 % | 16.1 % | 4.5 (21) | |
| PENN Penn National Gaming Inc | 08/06 | -4 % | 43 6/31 | Stage 2 | C 45 | 6 of 9 | 2.8 $ | Resorts & Casinos | – | — | — | Consumer Cyclical | 20.50 $ | +39.0 % | +50.7 % | +13.7 % | −5.7 % | +14.4 % | 74 | 91 | 4.1 % | 4.5 % | 1.42 | — | 12.4 | 0.4 | 1.6 | — | 1.01 | 392.4 | 5.5 % | 34.5 % | -13.5 % | -40.1 % | 1.4 % | 4.52 | 13.0 % | +5.8 % | — | 0.0 % | 0.0 % | 2.7 | 105.7 % | 16.0 % | 3.8 (20) |
| SN SharkNinja, Inc. | 08/06 | — | 42 6/31 | Stage 2 | C 54 | 3 of 9 | 22.9 $ | Furnishings, Fixtures & Appliances | – | — | — | Consumer Cyclical | 161.80 $ | +20.6 % | +29.7 % | +39.3 % | −2.1 % | +5.4 % | 72 | 53 | 4.2 % | 4.5 % | 1.18 | 33.1 | 25.9 | 3.5 | 8.4 | 60.5 | 2.59 | 21.3 | 11.7 % | 49.0 % | 10.7 % | 29.4 % | 12.9 % | 0.31 | 55.1 % | +15.8 % | — | 0.0 % | 0.0 % | 9.4 | 61.7 % | 13.3 % | 4.7 (12) |
| NSIT Insight Enterprises Inc | 07/30 | -7 % | 61 6/25 | Stage 2 | C 45 | 5 of 9 | 3.7 $ | Electronics & Computer Distribution | – | — | — | Technology | 128.90 $ | +35.7 % | +48.6 % | +8.7 % | −23.3 % | -16.6 % | 70 | 93 | 4.6 % | 5.2 % | 1.08 | — | 11.8 | 0.5 | — | 15.9 | 1.18 | 11.3 | 5.2 % | 22.0 % | 2.2 % | 11.3 % | 3.3 % | — | 15.9 % | -5.2 % | — | 0.0 % | 0.0 % | 5.0 | 103.3 % | 8.0 % | 3.5 (6) |
| HOG Harley-Davidson Inc | 07/29 | -6 % | 74 9/31 | Stage 3 | D 44 | 4 of 9 | 2.6 $ | Recreational Vehicles | – | — | — | Consumer Cyclical | 24.50 $ | +27.1 % | +18.1 % | +4.2 % | −18.5 % | +11.7 % | 67 | 6 | 3.8 % | 3.9 % | 1.27 | — | 15.5 | 0.6 | — | 58.7 | 2.54 | 9.4 | 3.1 % | 28.4 % | 4.8 % | 7.1 % | 1.8 % | — | 42.3 % | -13.8 % | — | 3.0 % | 45.2 % | 8.1 | 109.6 % | 22.0 % | 3.4 (16) |
| PRKS United Parks & Resorts Inc | 08/06 | -6 % | 43 6/31 | Stage 3 | D 30 | 4 of 9 | 2.1 $ | Leisure | – | — | — | Consumer Cyclical | 44.60 $ | +27.5 % | +31.1 % | -5.7 % | −18.5 % | +3.8 % | 67 | 16 | 3.7 % | 4.7 % | 1.15 | 17.0 | 6.3 | 1.3 | 174.6 | 7.2 | — | 8.7 | -2.8 % | 46.9 % | 9.1 % | 0.0 % | 8.7 % | -4.29 | -21.4 % | -3.6 % | — | 0.0 % | 0.0 % | 4.4 | 141.1 % | 29.4 % | 3.7 (12) |
| FTDR Frontdoor Inc | 08/04 | +46 % | 86 11/31 | Stage 2 | B 64 | 8 of 9 | 5.1 $ | Personal Services | – | — | — | Consumer Cyclical | 72.60 $ | +26.9 % | +31.4 % | +24.2 % | −1.1 % | +4.3 % | 66 | 63 | 3.0 % | 3.1 % | 1.46 | 20.9 | 16.6 | 2.4 | 22.2 | 13.2 | 2.38 | 11.2 | 14.6 % | 55.2 % | 12.2 % | 121.0 % | 12.0 % | -1.62 | 10.6 % | +13.6 % | — | 0.0 % | 0.0 % | 6.6 | 107.0 % | 6.2 % | 3.8 (6) |
| TNL Travel + Leisure Co | 07/22 | +41 % | 51 7/31 | Stage 2 | C 49 | 6 of 9 | 4.7 $ | Travel Services | – | — | — | Consumer Cyclical | 76.00 $ | +9.0 % | +8.8 % | +32.7 % | −5.9 % | +20.5 % | 65 | 61 | 2.9 % | 3.0 % | 1.18 | 21.7 | 10.5 | 1.2 | 7.1 | 6.4 | 0.53 | 14.3 | 18.8 % | 50.6 % | 5.8 % | 0.0 % | 7.4 % | -2.89 | -15.0 % | +4.1 % | — | 3.2 % | 33.3 % | 8.0 | 100.8 % | 13.2 % | 4.2 (12) |
| CVCO Cavco Industries Inc | 07/30 | +37 % | 51 7/31 | Stage 3 | B 63 | 8 of 9 | 4.2 $ | Residential Construction | – | — | — | Consumer Cyclical | 547.00 $ | -1.0 % | +1.7 % | +35.5 % | −14.7 % | +14.3 % | 61 | 66 | 4.3 % | 4.5 % | 1.28 | 22.8 | 29.5 | 1.8 | 3.8 | 18.1 | 45.77 | 16.9 | 8.6 % | 21.9 % | 7.9 % | 17.6 % | 9.3 % | 0.03 | 74.0 % | +11.4 % | — | 0.0 % | 0.0 % | 12.5 | 105.5 % | 7.1 % | 4.0 (3) |
| MHO M/I Homes Inc | 07/22 | +27 % | 43 6/31 | Stage 2 | D 43 | 5 of 9 | 3.8 $ | Residential Construction | – | — | — | Consumer Cyclical | 146.10 $ | +16.2 % | +25.3 % | +21.6 % | −2.7 % | +16.4 % | 61 | 18 | 3.7 % | 3.4 % | 1.60 | 11.2 | 11.0 | 0.9 | 1.2 | 19.3 | 0.95 | 9.0 | 9.1 % | 20.9 % | 7.4 % | 11.6 % | 5.6 % | 0.32 | 66.7 % | -1.9 % | — | 0.0 % | 0.0 % | 14.1 | 99.3 % | 6.8 % | 4.0 (3) |
| BBY Best Buy Co. Inc | — | +3 % | 51 7/31 | Stage 3 | C 52 | 8 of 9 | 18.2 $ | Specialty Retail | – | — | — | Consumer Cyclical | 86.30 $ | +15.5 % | +14.5 % | +40.0 % | −9.5 % | -7.1 % | 56 | 74 | 3.5 % | 4.0 % | 1.33 | 16.2 | 13.2 | 0.4 | 5.9 | 11.3 | 1.64 | 8.5 | 4.0 % | 22.5 % | 2.7 % | 39.1 % | 7.8 % | 1.80 | 20.7 % | +0.4 % | — | 4.5 % | 58.1 % | 5.3 | 98.8 % | 9.7 % | 3.6 (29) |
| BROS Dutch Bros Inc | 08/05 | +47 % | 42 6/31 | Stage 2 | B 70 | 4 of 9 | 11.6 $ | Restaurants | – | — | — | Consumer Cyclical | 65.80 $ | +10.2 % | +11.8 % | +11.1 % | −10.8 % | +21.7 % | 56 | 31 | 5.2 % | 5.1 % | 2.32 | 104.0 | 68.5 | 6.6 | 13.1 | 127.8 | 2.36 | 33.8 | 7.7 % | 25.3 % | 4.6 % | 13.8 % | 3.7 % | 1.67 | 22.4 % | +27.9 % | — | 0.0 % | 0.0 % | 4.2 | 98.6 % | 34.7 % | 4.7 (24) |
| SKY Skyline Corporation | 08/04 | +11 % | 32 5/31 | Stage 3 | B 57 | 7 of 9 | 4.3 $ | Residential Construction | – | — | — | Consumer Cyclical | 79.60 $ | -0.9 % | +2.0 % | +30.7 % | −12.3 % | +16.2 % | 55 | 25 | 4.7 % | 4.6 % | 1.01 | 21.8 | 21.9 | 1.6 | 2.8 | 15.9 | — | 11.8 | 6.4 % | 26.4 % | 7.8 % | 13.7 % | 7.6 % | 0.09 | 73.8 % | +7.3 % | — | 0.0 % | 0.0 % | 10.6 | 111.1 % | 9.9 % | 3.4 (7) |
| RBRK Rubrik, Inc. | — | — | 72 7/25 | Stage 3 | B 65 | 5 of 9 | 14.6 $ | Software - Infrastructure | Sells AI | — | Technology | 72.40 $ | -2.9 % | +12.5 % | -23.8 % | −17.5 % | +31.5 % | 54 | 42 | 5.8 % | 6.2 % | 1.10 | — | 434.8 | 10.2 | 0.0 | 48.4 | — | 0.0 | -13.6 % | 80.6 % | -20.3 % | 0.0 % | -9.0 % | -2.38 | -18.8 % | +48.5 % | — | 0.0 % | 0.0 % | 1.6 | 76.9 % | 8.6 % | 4.9 (29) | |
| VVV Valvoline Inc | 08/05 | +2 % | 51 7/31 | Stage 2 | B 59 | 5 of 9 | 4.9 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 38.40 $ | +31.9 % | +30.8 % | +9.0 % | −3.9 % | +13.5 % | 50 | 63 | 2.9 % | 3.3 % | 1.00 | 51.2 | 17.4 | 2.6 | 13.9 | 48.5 | 1.10 | 16.3 | 17.9 % | 38.5 % | 5.0 % | 31.8 % | 6.8 % | -2.45 | 10.3 % | +5.6 % | — | 0.0 % | 0.0 % | 4.0 | 121.1 % | 11.7 % | 4.0 (14) |
| BH Biglari Holdings Inc | 08/14 | +26 % | 44 6/31 | Stage 3 | D 38 | 3 of 9 | 1.2 $ | Restaurants | Neutral | — | Consumer Cyclical | 397.50 $ | +12.3 % | -16.5 % | +28.9 % | −21.7 % | +25.8 % | 48 | 10 | 5.8 % | 5.5 % | 0.53 | — | 10.6 | 3.1 | 2.5 | 14.9 | — | 37.7 | 2.9 % | 38.5 % | -4.7 % | -3.5 % | 1.5 % | 0.50 | 49.9 % | +9.2 % | — | 0.0 % | 0.0 % | 2.8 | 98.8 % | 15.4 % | — | |
| EAT Brinker International Inc | 08/12 | +128 % | 94 13/31 | Stage 2 | B 61 | 7 of 9 | 9.2 $ | Restaurants | – | — | — | Consumer Cyclical | 213.70 $ | +14.4 % | +11.0 % | +35.6 % | −7.3 % | -7.0 % | 47 | 60 | 4.7 % | 4.8 % | 1.25 | 20.6 | 18.0 | 1.6 | 22.6 | 18.2 | 1.56 | 13.3 | 11.4 % | 18.6 % | 8.1 % | 139.2 % | 14.2 % | 4.31 | 14.6 % | +22.0 % | — | 0.0 % | 0.0 % | 4.5 | 115.2 % | 18.7 % | 3.5 (20) |
| CVLT CommVault Systems Inc | 08/04 | +25 % | 87 9/25 | Stage 3 | B 61 | 5 of 9 | 4.9 $ | Software - Application | – | — | — | Technology | 117.80 $ | -0.1 % | +13.4 % | -38.0 % | −33.3 % | +36.8 % | 47 | 14 | 4.7 % | 4.7 % | 0.79 | 77.9 | 22.4 | 4.1 | 679.6 | 20.6 | 3.17 | 43.3 | 11.3 % | 81.1 % | 5.6 % | 42.5 % | 4.6 % | 122.43 | 0.4 % | +18.9 % | — | 0.0 % | 0.0 % | 3.2 | 104.5 % | 10.0 % | 4.2 (11) |
| U Unity Software Inc | 08/05 | -9 % | 60 6/25 | Stage 4 | C 46 | 3 of 9 | 13.6 $ | Software - Application | – | — | — | Technology | 31.70 $ | -37.5 % | -37.7 % | -5.0 % | −48.8 % | +12.7 % | 44 | 42 | 5.1 % | 5.9 % | 2.05 | — | 33.8 | 7.1 | 4.7 | 29.4 | — | 134.6 | -15.2 % | 74.7 % | -35.0 % | -20.1 % | -4.0 % | 0.75 | 45.6 % | +2.0 % | — | 0.0 % | 0.0 % | 2.7 | 81.9 % | 7.8 % | 4.0 (29) |
| KMX CarMax Inc | — | -13 % | 79 10/31 | Stage 2 | D 40 | 6 of 9 | 8.2 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 57.30 $ | +34.3 % | +35.7 % | +1.2 % | −26.5 % | -4.3 % | 44 | 29 | 5.7 % | 5.1 % | 1.16 | 35.7 | 22.9 | 0.3 | 1.3 | 8.3 | 0.56 | 16.7 | 3.4 % | 11.8 % | 0.8 % | 3.6 % | 1.6 % | 3.05 | 23.0 % | -1.8 % | — | 0.0 % | 0.0 % | 5.2 | 111.9 % | 9.2 % | 3.0 (20) |
| VRNS Varonis Systems | 08/04 | +13 % | 95 11/25 | Stage 3 | B 64 | 7 of 9 | 4.4 $ | Software - Infrastructure | – | — | — | Technology | 40.00 $ | +6.8 % | +20.2 % | -28.4 % | −39.7 % | +26.7 % | 43 | 42 | 7.3 % | 5.8 % | 0.83 | — | 227.3 | 6.4 | 10.6 | 36.0 | 7.38 | -20.7 | -25.1 % | 77.1 % | -20.5 % | -31.8 % | -5.7 % | 1.15 | 27.7 % | +13.2 % | — | 0.0 % | 0.0 % | 3.1 | 99.5 % | 7.2 % | 4.2 (24) |
| VSXY Victoria's Secret & Co | 08/26 | — | — | Stage 2 | B 56 | 5 of 9 | 0.0 $ | Apparel Retail | – | — | — | Consumer Cyclical | 88.70 $ | — | — | — | −1.1 % | +6.2 % | 34 | 50 | 5.3 % | 7.5 % | 2.14 | 35.8 | 17.0 | — | 8.7 | — | — | 15.6 | 5.2 % | 37.0 % | 3.1 % | 32.0 % | 5.9 % | — | 16.6 % | +5.2 % | — | 0.0 % | 0.0 % | 4.7 | 107.7 % | 20.3 % | 1.5 (10) |
| IP International Paper | 07/30 | +12 % | 32 5/31 | Stage 4 | C 47 | 6 of 9 | 21.6 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 40.80 $ | -4.9 % | -0.5 % | -8.5 % | −30.5 % | +16.3 % | 27 | 4 | 3.7 % | 4.0 % | 0.90 | — | 27.2 | 0.9 | 1.5 | 39.1 | 1.58 | 135.5 | 3.7 % | 29.6 % | -14.2 % | -16.0 % | 1.6 % | 1.00 | 40.6 % | +33.7 % | — | 4.5 % | 158.1 % | 4.1 | 99.4 % | 17.9 % | 3.7 (13) |
| CDW CDW Corp | 08/05 | -8 % | 60 6/25 | Stage 3 | C 50 | 5 of 9 | 18.9 $ | Information Technology Services | – | — | — | Technology | 147.80 $ | -3.5 % | +1.9 % | -13.6 % | −30.4 % | +3.2 % | 27 | 57 | 4.4 % | 4.5 % | 0.96 | 18.0 | 11.2 | 0.8 | 7.7 | 17.5 | 1.33 | 12.3 | 6.6 % | 21.6 % | 4.7 % | 44.2 % | 6.7 % | -2.93 | 15.5 % | +6.8 % | — | 1.7 % | 33.3 % | 4.3 | 104.0 % | 8.8 % | 4.1 (12) |
| LIF Life360, Inc. Common Stock | 08/10 | — | 61 6/25 | Stage 4 | B 71 | 4 of 9 | 4.5 $ | Software - Application | – | — | — | Technology | 54.10 $ | -26.8 % | -13.5 % | -29.4 % | −56.5 % | +18.7 % | 18 | 17 | 7.1 % | 5.9 % | 1.11 | 33.5 | 84.7 | 8.5 | 7.9 | 52.1 | — | 169.6 | — | 77.1 % | 28.2 % | 30.7 % | 0.7 % | 0.52 | — | +31.8 % | — | 0.0 % | 0.0 % | 7.4 | 53.3 % | 13.0 % | 4.9 (7) |
| DUOL Duolingo Inc | 08/05 | -2 % | 79 8/25 | Stage 3 | A 77 | 4 of 9 | 6.0 $ | Software - Application | Sells AI | — | Technology | 134.80 $ | -24.7 % | -35.8 % | -61.1 % | −74.4 % | -14.8 % | 16 | 68 | 6.5 % | 6.5 % | 0.88 | 16.1 | 20.0 | 5.5 | 5.0 | 14.5 | — | 29.9 | 15.4 % | 72.7 % | 38.4 % | 37.0 % | 5.9 % | 0.07 | 67.6 % | +38.7 % | — | 0.0 % | 0.0 % | 9.6 | 98.5 % | 21.4 % | 3.9 (23) |
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Frequently Asked Questions
Based on William O'Neil's CAN SLIM idea: buy the market leaders, not the laggards. Looks for leading tech and consumer stocks that clearly outperform the broad market (high relative strength over 1 week, 1 month, and 3 months), with a price above $20 and heavy trading volume — the strongest and most liquid names in their industries.
All scanners are recalculated daily across the entire stock universe — most recently on 3. August 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).
Currently, 100 stocks pass this scanner's criteria (as of 3. August 2026).
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) and names with a red Stress RS (rating ≤ 30 — weak on stress days) are excluded.
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