Quality & Balance Sheet
CEO kauft
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 80 hits from US
Der CEO hat in den letzten 12 Monaten eigene Aktien gekauft (Abgleich Insider-Transaktionen mit der Officer-Liste). Vorstände kaufen selten ohne echte Überzeugung — eines der stärksten Insider-Signale.
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.
- 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.
- Insider Buying / Selling
- Purchases and sales of a company's own stock by executives and officers - subject to SEC disclosure in the US. Insiders sell for many reasons (a house, taxes), but they buy for essentially one reason: they think the stock is too cheap.
- 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.
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEX Anterix Inc | 08/11 | +51 % | 89 9/24 | Stage 2 | A 78 | 7 of 9 | 1.8 $ | Telecom Services | Neutral | — | Communication Services | 95.70 $ | +266.4 % | +339.9 % | +337.6 % | −8.1 % | +15.8 % | 97 | 85 | 8.3 % | 8.2 % | 0.83 | 21.9 | 0.0 | 273.9 | 7.9 | 328.7 | — | -12.4 | — | 100.0 % | 1,394.2 % | 43.3 % | -6.5 % | 0.02 | — | +7.8 % | 6 | 0.0 % | 0.0 % | 3.5 | 91.8 % | 16.9 % | 4.7 (3) | |
| IRDM Iridium Communications Inc | 07/23 | -8 % | 84 8/24 | Stage 2 | D 43 | 6 of 9 | 5.1 $ | Telecom Services | Neutral | — | Communication Services | 48.30 $ | +156.4 % | +216.6 % | +105.0 % | −22.3 % | -11.2 % | 94 | 21 | 9.0 % | 8.0 % | 0.88 | 50.7 | 43.9 | 5.8 | 11.3 | 17.7 | 3.37 | 15.6 | 23.2 % | 71.9 % | 10.5 % | 21.4 % | 5.1 % | 4.77 | 18.5 % | +4.9 % | 6 | 1.3 % | 59.3 % | 4.1 | 90.1 % | 3.1 % | 4.6 (9) | |
| SEI Solaris Energy Infrastructure, Inc | 07/22 | +327 % | 79 3/10 | Stage 2 | B 73 | 5 of 9 | 5.5 $ | Oil & Gas Equipment & Services | Sells AI | — | Energy | 55.50 $ | +70.3 % | +76.6 % | +86.9 % | −7.8 % | +83.5 % | 92 | 87 | 7.0 % | 7.1 % | 1.18 | — | 384.6 | 7.9 | — | — | 0.94 | 20.2 | 25.8 % | 46.9 % | 6.7 % | 8.7 % | 5.0 % | — | 26.1 % | +98.7 % | 5 | 0.9 % | 66.7 % | 4.1 | 113.1 % | 26.1 % | 4.9 (8) | |
| ARW Arrow Electronics Inc | 07/30 | +22 % | 72 7/25 | Stage 2 | B 66 | 7 of 9 | 11.6 $ | Electronics & Computer Distribution | Sells AI | — | Technology | 216.80 $ | +104.6 % | +91.0 % | +89.1 % | −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 % | 2 | 0.0 % | 0.0 % | 5.5 | 108.6 % | 3.3 % | 2.7 (6) | |
| DHC Diversified Healthcare Trust | 08/03 | +127 % | 44 4/21 | Stage 2 | D 41 | 4 of 9 | 2.1 $ | REIT - Healthcare Facilities | Uses AI | — | — | Real Estate | 8.80 $ | +89.0 % | +97.1 % | +171.2 % | −0.5 % | +11.0 % | 91 | 9 | 4.3 % | 4.0 % | 2.27 | — | 16.6 | 1.4 | 1.3 | — | 1.89 | 50.9 | -1.3 % | 17.7 % | -21.1 % | -17.9 % | -0.5 % | 1.49 | 38.0 % | +2.8 % | 3 | 0.5 % | 2.3 % | 1.6 | 84.3 % | 5.8 % | 3.3 (3) |
| PUMP ProPetro Holding Corp | 07/29 | +31 % | 55 2/10 | Stage 2 | D 44 | 4 of 9 | 1.4 $ | Oil & Gas Equipment & Services | Neutral | — | Energy | 11.20 $ | +54.0 % | +57.6 % | +120.1 % | −20.0 % | +62.6 % | 91 | 14 | 4.5 % | 5.5 % | 0.73 | — | 3.1 | 1.2 | 1.4 | — | — | 8.6 | — | 24.1 % | -1.2 % | -1.4 % | -0.6 % | 0.19 | — | -12.1 % | 5 | 0.0 % | 0.0 % | 6.3 | 95.4 % | 16.4 % | 3.9 (9) | |
| CNC Centene Corp | 07/28 | -2 % | 98 11/22 | Stage 2 | B 56 | 9 of 9 | 31.5 $ | Healthcare Plans | Uses AI | — | — | Healthcare | 63.80 $ | +53.4 % | +61.8 % | +146.1 % | −2.7 % | +13.6 % | 90 | 64 | 3.6 % | 3.6 % | 1.08 | — | 18.1 | 0.2 | 1.5 | 3.8 | 1.20 | 3.9 | 5.1 % | 11.4 % | -2.8 % | -26.0 % | 2.5 % | 1.55 | 26.4 % | +19.4 % | 3 | 0.0 % | 0.0 % | 4.0 | 100.6 % | 3.1 % | 3.9 (19) |
| PRSU Pursuit Attractions and Hospitality, Inc. | 08/05 | +41 % | — | Stage 2 | D 42 | 5 of 9 | 0.0 $ | Travel Services | – | — | — | Consumer Cyclical | 51.40 $ | +54.9 % | +58.9 % | +80.8 % | −0.7 % | +7.0 % | 86 | 50 | 3.2 % | 2.9 % | 1.35 | 48.6 | 35.1 | — | 2.7 | — | 2.34 | 14.7 | — | 92.4 % | 6.2 % | 7.5 % | 5.1 % | 0.43 | — | +23.5 % | 4 | 0.0 % | 0.0 % | 5.7 | 111.6 % | 7.2 % | — |
| LPG Dorian LPG Ltd | 08/07 | +44 % | 98 5/10 | Stage 2 | B 64 | 8 of 9 | 2.0 $ | Oil & Gas Midstream | Neutral | — | — | Energy | 45.90 $ | +74.8 % | +53.0 % | +90.0 % | −23.2 % | +7.6 % | 83 | 96 | 5.2 % | 5.0 % | 0.78 | 10.1 | 5.8 | 4.2 | 1.8 | 10.5 | — | 8.3 | 55.2 % | 68.9 % | 40.8 % | 17.7 % | 7.2 % | 0.62 | 60.9 % | +36.3 % | 6 | 7.1 % | 77.7 % | 7.4 | 70.3 % | 7.3 % | 4.8 (4) |
| PLUG Plug Power Inc | 08/10 | -24 % | 66 8/29 | Stage 2 | D 43 | 3 of 9 | 2.9 $ | Electrical Equipment & Parts | – | — | — | Industrials | 2.10 $ | +37.6 % | +23.3 % | +48.6 % | −43.9 % | +68.9 % | 82 | 42 | 6.8 % | 8.2 % | 2.17 | — | 13.1 | 4.0 | 3.9 | — | 0.84 | -2.2 | -63.6 % | -31.2 % | -227.1 % | -128.8 % | -13.6 % | 1.35 | 31.7 % | +12.9 % | 2 | 0.0 % | 0.0 % | -10.6 | 68.9 % | 26.7 % | 3.2 (20) |
| IMNM Immunome Inc | 08/05 | +82 % | 56 5/22 | Stage 1 | C 45 | 3 of 9 | 2.6 $ | Biotechnology | – | — | — | Healthcare | 23.00 $ | -10.0 % | -5.8 % | +117.3 % | −29.8 % | +56.9 % | 81 | 42 | 5.0 % | 5.4 % | 2.07 | — | 0.0 | 645.3 | 4.6 | — | — | -0.7 | -5,698.8 % | -4,552.4 % | 0.0 % | -50.1 % | -29.7 % | 0.01 | 95.0 % | -23.2 % | 3 | 0.0 % | 0.0 % | 22.6 | 108.4 % | 17.8 % | 4.8 (9) |
| IHRT iHeartMedia Inc Class A | 08/10 | +5 % | 50 5/24 | Stage 1 | D 26 | 4 of 9 | 0.6 $ | Broadcasting | – | — | — | Communication Services | 4.00 $ | -6.0 % | -0.4 % | +119.9 % | −37.4 % | +0.7 % | 81 | 89 | 7.6 % | 8.1 % | 2.20 | — | 51.3 | 0.2 | — | — | 5.03 | 19.1 | — | 58.6 % | -7.3 % | -2,444.0 % | 2.7 % | — | — | +0.3 % | 5 | 0.0 % | 0.0 % | 0.7 | 86.6 % | 7.4 % | 2.8 (4) |
| CC Chemours Co | 08/04 | -11 % | 75 7/23 | Stage 2 | D 41 | 2 of 9 | 2.7 $ | Specialty Chemicals | – | — | — | Basic Materials | 17.10 $ | +70.8 % | +70.3 % | +52.1 % | −25.5 % | +48.6 % | 80 | 10 | 6.6 % | 5.6 % | 1.40 | — | 11.3 | 0.5 | — | 17.7 | 1.60 | 20.8 | 3.0 % | 15.2 % | -7.0 % | -103.0 % | 2.1 % | — | 3.0 % | +0.5 % | 3 | 2.1 % | 117.3 % | 4.9 | 88.6 % | 10.9 % | 3.8 (10) |
| UAMY United States Antimony Corporation | 08/11 | +720 % | — | Stage 4 | D 38 | 1 of 9 | 0.0 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 5.70 $ | +39.6 % | +9.6 % | +91.2 % | −65.2 % | +83.1 % | 78 | 50 | 8.1 % | 8.7 % | 0.35 | — | 78.1 | — | 8.0 | — | — | 14.7 | — | 22.1 % | -41.4 % | -19.7 % | -11.2 % | 0.00 | — | +162.8 % | 5 | 0.0 % | 0.0 % | 11.2 | 57.4 % | 22.0 % | — |
| AUR Aurora Innovation Inc | 07/29 | +56 % | 64 8/31 | Stage 2 | C 47 | 3 of 9 | 13.4 $ | Auto Parts | – | — | — | Consumer Cyclical | 6.80 $ | +67.2 % | +61.5 % | +20.2 % | −27.2 % | +72.6 % | 77 | 42 | 5.5 % | 6.4 % | 2.64 | — | 0.0 | 2,673.4 | 6.8 | — | — | -4.0 | -24,400.0 % | -15,980.0 % | 0.0 % | -44.3 % | -27.7 % | 0.04 | 89.9 % | -100.0 % | 4 | 0.0 % | 0.0 % | 5.4 | 78.0 % | 16.7 % | 3.8 (10) |
| KODK Eastman Kodak Co | 08/10 | +38 % | 90 11/29 | Stage 2 | D 28 | 3 of 9 | 0.9 $ | Specialty Business Services | Neutral | — | Industrials | 8.50 $ | +12.8 % | +5.5 % | +31.2 % | −37.5 % | -88.1 % | 77 | 30 | 4.6 % | 4.7 % | 1.54 | — | 0.0 | 0.8 | — | 1.9 | — | 11.7 | — | 22.5 % | -12.6 % | -18.8 % | 5.0 % | — | — | +2.5 % | 4 | 0.0 % | 0.0 % | 4.7 | 38.7 % | 10.6 % | — | |
| LUMN Lumen Technologies Inc | 07/30 | +41 % | 49 5/24 | Stage 1 | D 30 | 4 of 9 | 6.7 $ | Telecom Services | – | — | — | Communication Services | 6.50 $ | +0.9 % | +2.4 % | +73.9 % | −30.4 % | +30.3 % | 76 | 4 | 5.5 % | 6.2 % | 1.77 | — | 98.0 | 0.6 | 11.4 | 15.0 | 54.58 | 11.6 | -0.7 % | 47.3 % | -14.3 % | -78.9 % | -0.8 % | 1.14 | 38.0 % | -5.4 % | 3 | 0.0 % | 0.0 % | 1.5 | 73.2 % | 7.3 % | 2.8 (11) |
| KURA Kura Oncology Inc | 08/06 | -2 % | 56 5/22 | Stage 3 | D 43 | 2 of 9 | 0.8 $ | Biotechnology | – | — | — | Healthcare | 9.20 $ | -0.1 % | -0.8 % | +52.7 % | −17.1 % | +246.3 % | 75 | 42 | 5.3 % | 6.1 % | 0.35 | — | 0.0 | 11.5 | 7.6 | — | — | -2.5 | — | -263.9 % | 0.0 % | -124.7 % | -28.4 % | 0.23 | — | +25.2 % | 3 | 0.0 % | 0.0 % | -0.6 | 96.4 % | 15.9 % | 4.5 (15) |
| CHRW CH Robinson Worldwide Inc | 07/29 | +37 % | 58 7/29 | Stage 2 | B 56 | 7 of 9 | 17.3 $ | Integrated Freight & Logistics | – | — | — | Industrials | 147.00 $ | +12.0 % | +12.8 % | +31.2 % | −11.3 % | +35.4 % | 74 | 59 | 3.1 % | 3.4 % | 0.92 | 29.5 | 25.1 | 1.0 | 10.2 | 25.9 | 2.18 | 20.6 | 4.9 % | 8.5 % | 3.7 % | 34.8 % | 10.0 % | 6.72 | 32.6 % | -8.4 % | 4 | 1.7 % | 44.9 % | 10.1 | 107.4 % | 7.3 % | 4.1 (24) |
| PENN Penn National Gaming Inc | 08/06 | -4 % | 43 6/31 | Stage 2 | C 45 | 6 of 9 | 2.7 $ | Resorts & Casinos | – | — | — | Consumer Cyclical | 20.00 $ | +39.0 % | +50.7 % | +12.3 % | −5.7 % | +14.4 % | 74 | 91 | 4.1 % | 4.5 % | 1.42 | — | 12.4 | 0.4 | 1.5 | — | 1.01 | 392.4 | 5.5 % | 34.5 % | -13.5 % | -40.1 % | 1.4 % | 4.52 | 13.0 % | +5.8 % | 4 | 0.0 % | 0.0 % | 2.7 | 105.7 % | 16.0 % | 3.8 (20) |
| AIN Albany International Corporation | 07/29 | -6 % | 43 6/31 | Stage 2 | D 43 | 4 of 9 | 2.2 $ | Textile Manufacturing | – | — | — | Consumer Cyclical | 75.10 $ | +40.1 % | +48.9 % | +37.1 % | −0.3 % | -21.3 % | 74 | 30 | 3.0 % | 3.5 % | 1.18 | — | 21.6 | 1.8 | 3.0 | 23.6 | 1.44 | 55.0 | 8.7 % | 20.5 % | -4.9 % | -7.2 % | -1.1 % | 0.65 | 42.0 % | -3.9 % | 3 | 1.5 % | 56.6 % | 7.7 | 104.9 % | 3.3 % | 3.8 (4) |
| OBT Orange County Bancorp Inc | 07/29 | +43 % | — | Stage 2 | B 62 | 5 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 38.30 $ | +29.2 % | +31.0 % | +64.0 % | −8.0 % | +5.7 % | 74 | 50 | 3.9 % | 3.2 % | 0.42 | 11.0 | 0.0 | — | 1.7 | — | — | 0.0 | — | 100.0 % | 35.6 % | 17.9 % | 1.7 % | 0.12 | — | +10.5 % | 5 | 1.8 % | 19.7 % | -1.0 | 54.5 % | 0.7 % | — |
| SXT Sensient Technologies Corporation | 07/24 | +27 % | 75 7/23 | Stage 2 | B 62 | 5 of 9 | 5.4 $ | Specialty Chemicals | – | — | — | Basic Materials | 126.10 $ | +27.4 % | +24.2 % | +15.1 % | −5.8 % | +14.3 % | 73 | 70 | 4.0 % | 3.3 % | 0.77 | 36.7 | 22.7 | 3.2 | 4.4 | 246.1 | 1.74 | 19.9 | 15.3 % | 34.9 % | 9.3 % | 12.5 % | 6.8 % | 0.98 | 53.3 % | +3.5 % | 5 | 1.3 % | 41.8 % | 10.3 | 109.7 % | 5.2 % | 4.5 (2) |
| ENPH Enphase Energy Inc | 07/28 | -23 % | 34 4/25 | Stage 2 | B 57 | 5 of 9 | 5.8 $ | Solar | – | — | — | Technology | 39.40 $ | +47.3 % | +47.2 % | +25.2 % | −36.0 % | +25.4 % | 70 | 18 | 8.2 % | 9.8 % | 1.62 | 39.3 | 18.9 | 4.1 | 4.7 | 39.7 | 1.08 | 18.6 | -9.1 % | 30.0 % | 10.1 % | 14.1 % | 2.4 % | 0.69 | 40.5 % | +10.7 % | 4 | 0.0 % | 0.0 % | 7.3 | 101.0 % | 20.9 % | 3.5 (40) |
| DIN Dine Brands Global Inc | 08/05 | -11 % | 81 10/31 | Stage 2 | D 44 | 6 of 9 | 0.5 $ | Restaurants | – | — | — | Consumer Cyclical | 36.10 $ | +4.2 % | +12.8 % | +72.4 % | −14.3 % | -3.9 % | 67 | 57 | 4.8 % | 4.7 % | 0.96 | 34.0 | 6.5 | 0.5 | 3.6 | 13.3 | 1.29 | 13.2 | — | 40.1 % | 1.8 % | 0.0 % | 5.0 % | -5.58 | — | +8.3 % | 2 | 3.0 % | 33.1 % | 3.5 | 94.2 % | 20.3 % | 3.3 (7) |
| TROX Tronox Holdings PLC | 07/29 | -12 % | 66 6/23 | Stage 1 | D 36 | 5 of 9 | 1.0 $ | Chemicals | – | — | — | Basic Materials | 5.70 $ | +62.3 % | +51.4 % | +75.2 % | −35.4 % | +21.2 % | 66 | 77 | 6.4 % | 6.3 % | 0.78 | — | 21.8 | 0.3 | 0.7 | — | — | 112.4 | — | 7.3 % | -15.8 % | -30.8 % | -0.8 % | 2.69 | — | -6.1 % | 4 | 3.4 % | 15.6 % | 4.7 | 75.2 % | 21.6 % | 4.0 (8) |
| KNTK Kinetik Holdings Inc | 08/05 | +28 % | 80 3/10 | Stage 2 | B 61 | 2 of 9 | 8.1 $ | Oil & Gas Midstream | – | — | — | Energy | 49.40 $ | +39.6 % | +43.5 % | +24.1 % | −6.8 % | +7.1 % | 65 | 99 | 3.3 % | 3.0 % | 0.78 | 20.7 | 64.1 | 4.8 | 1.4 | 23.5 | 8.62 | 6.5 | -0.9 % | 40.8 % | 29.0 % | 17.5 % | 1.5 % | -2.33 | -23.5 % | +19.0 % | 3 | 6.4 % | 101.6 % | 2.6 | 97.6 % | 10.0 % | 3.7 (14) |
| CTO CTO Realty Growth Inc | 07/28 | +22 % | 44 4/21 | Stage 2 | B 67 | 7 of 9 | 0.7 $ | REIT - Diversified | Neutral | — | Real Estate | 22.10 $ | +17.6 % | +26.8 % | +45.7 % | −1.5 % | +10.9 % | 65 | 97 | 2.1 % | 2.0 % | 0.64 | 108.2 | 122.0 | 4.7 | 1.3 | 10.6 | — | 9.9 | — | 74.6 % | 32.6 % | 2.4 % | 1.8 % | 1.13 | — | +20.1 % | 4 | 6.9 % | 99.4 % | 5.8 | 64.9 % | 3.0 % | 5.0 (7) | |
| PRMB Primo Brands Corporation | 08/06 | +37 % | 79 5/16 | Stage 2 | C 48 | 5 of 9 | 7.9 $ | Beverages - Non-Alcoholic | – | — | — | Consumer Defensive | 22.30 $ | +49.9 % | +51.6 % | -15.7 % | −19.4 % | +23.7 % | 63 | 29 | 3.2 % | 3.2 % | 0.71 | 117.4 | 17.6 | 1.2 | 2.7 | 23.2 | — | 12.7 | 11.0 % | 31.0 % | 0.9 % | 2.3 % | 4.1 % | -9.02 | 27.9 % | +29.3 % | 3 | 2.1 % | 52.9 % | 3.3 | 112.1 % | 32.7 % | 4.6 (9) |
| SG Sweetgreen Inc | 08/06 | -8 % | 74 9/31 | Stage 2 | C 52 | 4 of 9 | 0.7 $ | Restaurants | Uses AI | — | Consumer Cyclical | 5.90 $ | +22.6 % | +21.8 % | -50.4 % | −46.4 % | +23.1 % | 62 | 42 | 6.9 % | 9.2 % | 2.18 | 50.2 | 12.9 | 1.0 | 1.4 | — | — | 10.4 | — | 14.4 % | 2.5 % | 3.6 % | -9.2 % | 0.73 | — | +0.4 % | 2 | 0.0 % | 0.0 % | 1.9 | 84.2 % | 22.8 % | 3.2 (15) | |
| CVCO Cavco Industries Inc | 07/30 | +37 % | 51 7/31 | Stage 3 | B 63 | 8 of 9 | 4.2 $ | Residential Construction | – | — | — | Consumer Cyclical | 545.60 $ | -1.0 % | +1.7 % | +29.1 % | −14.7 % | +14.3 % | 61 | 66 | 4.3 % | 4.5 % | 1.28 | 22.8 | 29.5 | 1.8 | 3.8 | 18.0 | 45.77 | 16.9 | 8.6 % | 21.9 % | 7.9 % | 17.6 % | 9.3 % | 0.03 | 74.0 % | +11.4 % | 4 | 0.0 % | 0.0 % | 12.5 | 105.5 % | 7.1 % | 4.0 (3) |
| FDBC Fidelity D&D Bancorp Inc | 07/22 | +5 % | 40 4/22 | Stage 2 | B 64 | 6 of 9 | 0.3 $ | Banks - Regional | – | — | — | Financial Services | 53.90 $ | +19.0 % | +15.5 % | +40.2 % | −1.9 % | — | 60 | 68 | 3.2 % | 2.9 % | 0.82 | 10.8 | 0.0 | 2.2 | 1.3 | 14.1 | — | 0.0 | — | 100.0 % | 31.6 % | 13.0 % | 1.1 % | 0.06 | — | +12.3 % | 6 | 3.2 % | 33.0 % | -1.5 | 24.9 % | 0.7 % | — |
| EYPT Eyepoint Pharmaceuticals Inc | 08/05 | -8 % | 69 6/22 | Stage 1 | D 34 | 1 of 9 | 1.0 $ | Biotechnology | – | — | — | Healthcare | 12.40 $ | -21.3 % | -22.7 % | +27.9 % | −28.3 % | +229.3 % | 59 | 42 | 6.7 % | 6.3 % | 1.74 | — | 6.2 | 137.4 | 4.5 | — | — | 11.6 | — | -2,951.8 % | 0.0 % | -102.7 % | -54.1 % | 0.09 | — | -27.5 % | 4 | 0.0 % | 0.0 % | -7.3 | 111.8 % | 20.7 % | 4.7 (13) |
| KELYA Kelly Services A Inc | 08/06 | -9 % | 67 8/29 | Stage 3 | D 32 | 3 of 9 | 0.5 $ | Staffing & Employment Services | – | — | — | Industrials | 15.00 $ | +31.2 % | +51.8 % | +28.2 % | −20.7 % | +12.6 % | 57 | 93 | 4.4 % | 4.3 % | 0.84 | — | 13.9 | 0.1 | — | 7.6 | 1.07 | 13.9 | — | 19.7 % | -6.4 % | -24.1 % | 1.0 % | — | — | -1.9 % | 4 | 2.0 % | 81.1 % | 6.6 | 89.3 % | 5.0 % | 4.0 (3) |
| NTST Netstreit Corp | 07/22 | +11 % | 84 7/21 | Stage 2 | B 67 | 5 of 9 | 2.1 $ | REIT - Retail | – | — | — | Real Estate | 21.40 $ | +15.4 % | +25.2 % | +22.3 % | −2.5 % | +7.8 % | 54 | 90 | 3.3 % | 2.4 % | 0.82 | 182.1 | 53.8 | 9.5 | 1.4 | — | — | 21.6 | 37.7 % | 90.4 % | 6.4 % | 0.8 % | 1.9 % | 0.82 | 53.6 % | +19.8 % | 7 | 4.2 % | 1.7 % | 4.6 | 147.2 % | 39.7 % | 4.3 (18) |
| FELE Franklin Electric Co Inc | 08/04 | +3 % | 48 6/29 | Stage 2 | C 52 | 6 of 9 | 4.8 $ | Specialty Industrial Machinery | – | — | — | Industrials | 107.00 $ | +9.1 % | +6.7 % | +16.1 % | −2.4 % | +13.2 % | 53 | 62 | 2.5 % | 2.4 % | 1.03 | 31.9 | 23.1 | 2.2 | 3.5 | 28.1 | 1.93 | 17.0 | 10.2 % | 35.5 % | 7.1 % | 11.5 % | 8.6 % | 0.31 | 67.1 % | +5.4 % | 4 | 1.1 % | 24.3 % | 10.0 | 94.9 % | 2.0 % | 3.8 (5) |
| DX Dynex Capital Inc | 07/20 | +22 % | 44 4/21 | Stage 2 | B 64 | 4 of 9 | 2.8 $ | REIT - Mortgage | Uses AI | — | Real Estate | 12.70 $ | +0.8 % | +3.3 % | +19.3 % | −12.3 % | +16.1 % | 53 | 85 | 1.6 % | 1.6 % | 0.93 | 6.1 | 9.7 | — | 1.1 | 11.7 | 0.71 | 0.0 | 136.0 % | 100.0 % | 86.8 % | 11.8 % | 2.3 % | 7.73 | 11.2 % | +67.8 % | 4 | 16.1 % | 59.7 % | -1.9 | 45.2 % | 4.7 % | 4.3 (7) | |
| TFX Teleflex Incorporated | 07/30 | -15 % | 54 5/22 | Stage 2 | C 48 | 4 of 9 | 6.1 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 139.70 $ | +2.4 % | +4.8 % | +21.9 % | −8.5 % | +8.7 % | 46 | 80 | 3.1 % | 3.0 % | 0.82 | 2,328.3 | 20.7 | 2.2 | 2.0 | 24.3 | 0.16 | 32.1 | 8.4 % | 55.3 % | -47.4 % | 0.0 % | 2.3 % | 3.41 | 45.5 % | -34.6 % | 3 | 1.0 % | 19.5 % | 6.5 | 110.9 % | 9.6 % | 3.1 (14) |
| BTBT Bit Digital Inc | 08/13 | -17 % | 69 6/22 | Stage 3 | D 38 | 2 of 9 | 0.5 $ | Capital Markets | Sells AI | — | Financial Services | 1.40 $ | +13.2 % | -14.1 % | -49.3 % | −57.6 % | +217.3 % | 45 | 42 | 11.7 % | 9.9 % | 4.03 | — | 23.9 | 4.4 | 1.1 | — | — | 12.9 | — | 54.9 % | -147.5 % | -34.6 % | -13.8 % | 0.78 | — | -30.7 % | 4 | 0.0 % | 0.0 % | 3.2 | 47.2 % | 16.2 % | 4.8 (5) | |
| WDFC WD-40 Company | 07/09 | +10 % | 97 11/23 | Stage 2 | B 55 | 7 of 9 | 3.0 $ | Specialty Chemicals | Neutral | — | — | Basic Materials | 227.30 $ | +16.5 % | +21.0 % | +7.6 % | −2.8 % | +19.6 % | 43 | 20 | 3.0 % | 3.1 % | 0.26 | — | 52.6 | 4.5 | — | 37.9 | 3.76 | 24.2 | 16.3 % | 55.8 % | 13.2 % | 31.3 % | 15.4 % | — | 56.8 % | +5.0 % | 6 | 1.8 % | 59.9 % | 12.5 | 92.3 % | 5.1 % | 4.0 (2) |
| MSCI MSCI Inc | 07/21 | +10 % | 38 4/22 | Stage 2 | B 63 | 7 of 9 | 41.8 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 574.40 $ | +2.1 % | -3.4 % | +4.5 % | −15.5 % | +20.9 % | 42 | 77 | 3.2 % | 2.9 % | 1.24 | 32.8 | 29.7 | 12.5 | 39.6 | 26.6 | 2.24 | 23.1 | 53.7 % | 83.0 % | 40.7 % | 0.0 % | 21.1 % | -1.15 | -50.0 % | +9.8 % | 6 | 1.4 % | 42.7 % | 8.2 | 93.9 % | 2.1 % | 4.0 (19) |
| LOAR Loar Holdings Inc. | 08/12 | — | 76 9/29 | Stage 3 | B 62 | 4 of 9 | 6.7 $ | Aerospace & Defense | – | — | — | Industrials | 72.00 $ | +5.3 % | +16.2 % | +0.8 % | −12.8 % | +24.4 % | 41 | 21 | 4.5 % | 4.8 % | 0.47 | — | 60.6 | 12.4 | — | 70.6 | — | 42.5 | 25.6 % | 53.8 % | 12.6 % | 5.9 % | 4.5 % | — | 51.3 % | +23.2 % | 6 | 0.0 % | 0.0 % | 5.5 | 96.4 % | 13.7 % | 4.6 (5) |
| SONO Sonos Inc | 08/05 | -2 % | 35 4/25 | Stage 4 | C 51 | 5 of 9 | 1.9 $ | Consumer Electronics | – | — | — | Technology | 15.80 $ | -19.4 % | -24.3 % | +52.2 % | −30.6 % | +30.1 % | 39 | 84 | 4.8 % | 4.6 % | 1.96 | — | 37.3 | 1.3 | — | 15.1 | — | 12.5 | -9.1 % | 46.6 % | 3.8 % | 6.2 % | 6.4 % | — | 45.8 % | -4.9 % | 4 | 0.0 % | 0.0 % | 5.8 | 104.9 % | 15.5 % | 3.4 (5) |
| SBH Sally Beauty Holdings Inc | 08/04 | +4 % | 52 7/31 | Stage 4 | C 54 | 7 of 9 | 1.5 $ | Specialty Retail | Uses AI | — | — | Consumer Cyclical | 16.10 $ | -6.6 % | -5.9 % | +67.2 % | −21.1 % | +9.3 % | 39 | 61 | 5.3 % | 4.3 % | 1.03 | 9.1 | 6.7 | 0.4 | 1.8 | 5.8 | 0.66 | 6.9 | 7.9 % | 51.9 % | 4.9 % | 23.9 % | 6.4 % | 1.81 | 29.4 % | -0.4 % | 3 | 0.0 % | 0.0 % | 7.1 | 121.4 % | 30.1 % | 3.6 (5) |
| OXM Oxford Industries Inc | — | -18 % | 65 8/31 | Stage 1 | D 34 | 3 of 9 | 0.6 $ | Apparel Manufacturing | – | — | — | Consumer Cyclical | 38.10 $ | +15.1 % | +0.9 % | +10.1 % | −31.8 % | +5.5 % | 39 | 17 | 6.0 % | 6.5 % | 1.04 | — | 9.5 | 0.4 | 1.1 | 24.4 | 1.70 | 56.9 | — | 60.2 % | -2.7 % | -7.0 % | 0.9 % | 1.13 | — | -2.6 % | 3 | 7.4 % | 1.7 % | 4.6 | 117.8 % | 34.0 % | 2.6 (5) |
| MTN Vail Resorts Inc | — | -11 % | 64 8/31 | Stage 3 | D 35 | 8 of 9 | 5.3 $ | Resorts & Casinos | Uses AI | — | Consumer Cyclical | 149.20 $ | +9.7 % | +2.9 % | +6.8 % | −11.2 % | -0.6 % | 38 | 24 | 4.9 % | 4.0 % | 0.72 | 31.8 | 19.8 | 1.9 | 9.5 | 22.4 | 3.33 | 11.1 | 42.1 % | 43.3 % | 5.5 % | 16.9 % | 4.9 % | 7.61 | 7.4 % | +2.7 % | 5 | 5.9 % | 2.0 % | 1.5 | 126.6 % | 31.9 % | 3.5 (12) | |
| ALGN Align Technology Inc | 07/29 | -16 % | 53 5/22 | Stage 1 | B 59 | 9 of 9 | 12.8 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 172.90 $ | +7.9 % | +9.9 % | +26.6 % | −15.7 % | +23.7 % | 37 | 68 | 4.4 % | 4.1 % | 1.67 | 29.6 | 15.0 | 3.1 | 3.0 | 18.6 | 0.80 | 17.0 | 16.6 % | 70.7 % | 10.0 % | 10.8 % | 7.5 % | 0.03 | 65.7 % | +0.9 % | 4 | 0.0 % | 0.0 % | 8.1 | 101.7 % | 7.7 % | 4.0 (18) |
| MTDR Matador Resources Company | 07/28 | +3 % | 54 2/10 | Stage 1 | C 48 | 4 of 9 | 6.1 $ | Oil & Gas E&P | – | — | — | Energy | 48.80 $ | +20.4 % | +21.0 % | +5.3 % | −25.0 % | +37.5 % | 37 | 27 | 3.2 % | 3.8 % | 0.74 | 12.7 | 7.2 | 1.7 | 1.1 | 102.6 | 0.80 | 4.7 | 5.0 % | 79.7 % | 13.5 % | 10.1 % | 4.8 % | 0.62 | 45.9 % | +5.1 % | 5 | 3.0 % | 39.9 % | 5.3 | 95.9 % | 11.5 % | 4.5 (16) |
| UHT Universal Health Realty Income Trust | 07/27 | +3 % | 45 4/21 | Stage 2 | B 63 | 5 of 9 | 0.6 $ | REIT - Healthcare Facilities | – | — | — | Real Estate | 42.60 $ | +6.0 % | +15.0 % | +19.0 % | −6.6 % | +1.4 % | 37 | 55 | 3.6 % | 2.8 % | 0.85 | — | 38.8 | 3.8 | — | 11.4 | 0.63 | 14.6 | — | 94.4 % | 19.1 % | 11.2 % | 4.2 % | — | — | +0.2 % | 5 | 6.9 % | 1.6 % | 0.2 | 65.8 % | 3.8 % | 5.0 (1) |
| DXCM DexCom Inc | 07/29 | -15 % | 38 4/22 | Stage 2 | A 75 | 9 of 9 | 33.7 $ | Medical Devices | Uses AI | — | Healthcare | 87.30 $ | +3.8 % | +3.8 % | +10.1 % | −23.7 % | +11.1 % | 35 | 85 | 3.2 % | 4.1 % | 1.45 | 38.3 | 32.6 | 6.8 | 11.4 | 24.0 | 1.56 | 19.8 | 21.4 % | 62.5 % | 20.1 % | 35.6 % | 10.3 % | 0.47 | 44.6 % | +15.6 % | 7 | 0.0 % | 0.0 % | 8.7 | 102.5 % | 5.6 % | 4.7 (27) | |
| SLGN Silgan Holdings Inc | 07/29 | -1 % | 64 8/31 | Stage 3 | C 47 | 5 of 9 | 4.3 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 41.40 $ | +5.8 % | +14.5 % | -7.6 % | −20.5 % | +36.9 % | 35 | 29 | 3.4 % | 3.2 % | 0.66 | 15.8 | 10.5 | 0.6 | 1.9 | 5.0 | 0.84 | 9.6 | 8.7 % | 17.1 % | 4.1 % | 12.9 % | 4.2 % | 2.01 | 24.9 % | +10.7 % | 4 | 2.1 % | 22.5 % | 5.8 | 91.4 % | 10.2 % | 4.4 (12) |
| SMA SmartStop Self Storage REIT, Inc. | 08/05 | — | — | Stage 3 | C 52 | 7 of 9 | 0.0 $ | REIT - Industrial | Neutral | — | Real Estate | 33.60 $ | +7.4 % | +6.8 % | +1.4 % | −17.6 % | +10.1 % | 34 | 50 | 2.4 % | 2.5 % | -0.04 | 98.1 | 0.0 | — | 1.5 | — | — | 20.2 | 21.5 % | 64.9 % | 4.7 % | 1.5 % | 1.6 % | 0.94 | 48.2 % | +18.6 % | 3 | 4.8 % | 96.4 % | 3.6 | 99.1 % | 7.8 % | 1.0 (11) | |
| CPRI Capri Holdings Ltd | 08/05 | -16 % | 32 5/31 | Stage 4 | C 46 | 5 of 9 | 1.9 $ | Luxury Goods | – | — | — | Consumer Cyclical | 16.40 $ | -21.5 % | -23.4 % | -3.7 % | −33.3 % | +54.7 % | 32 | 8 | 4.3 % | 4.9 % | 1.39 | 25.6 | 7.4 | 0.5 | 24.2 | — | 0.20 | 15.6 | -1.0 % | 62.3 % | 3.9 % | 35.1 % | 1.2 % | 17.75 | 2.5 % | -21.8 % | 4 | 0.0 % | 0.0 % | 8.4 | 108.5 % | 8.9 % | 3.4 (16) |
| ITGR Integer Holdings Corp | 07/23 | +1 % | 54 5/22 | Stage 2 | C 50 | 7 of 9 | 4.3 $ | Medical Devices | – | — | — | Healthcare | 124.50 $ | +14.2 % | +15.9 % | +16.8 % | −24.8 % | -16.5 % | 31 | 78 | 2.8 % | 2.7 % | 0.64 | 30.9 | 26.0 | 2.3 | 2.5 | 42.9 | 3.24 | 16.8 | 8.2 % | 26.8 % | 7.6 % | 8.6 % | 4.2 % | 0.81 | 49.7 % | +7.6 % | 4 | 0.0 % | 0.0 % | 6.7 | 118.5 % | 15.3 % | 4.6 (10) |
| KREF KKR Real Estate Finance Trust Inc | 07/28 | -5 % | 45 4/21 | Stage 4 | D 34 | 4 of 9 | 0.5 $ | REIT - Mortgage | Neutral | — | — | Real Estate | 7.20 $ | -10.9 % | -11.6 % | -10.8 % | −29.9 % | +2.4 % | 31 | 11 | 3.2 % | 2.8 % | 0.87 | — | 11.7 | — | 0.4 | 8.3 | 5.13 | 0.0 | — | — | 0.0 % | -8.1 % | -2.8 % | 4.11 | — | -22.7 % | 4 | 5.8 % | 588.2 % | 2.8 | 80.6 % | 12.9 % | 4.2 (5) |
| CSR Centerspace | 08/03 | +4 % | 63 5/21 | Stage 1 | D 31 | 2 of 9 | 1.0 $ | REIT - Residential | – | — | — | Real Estate | 55.50 $ | -14.3 % | -13.0 % | +7.8 % | −18.5 % | +19.0 % | 29 | 42 | 3.1 % | 3.4 % | 0.92 | 119.7 | 55.6 | 3.6 | 1.4 | 14.0 | 40.89 | 11.3 | — | 58.9 % | 3.1 % | 1.4 % | 0.8 % | 1.45 | — | +35.3 % | 4 | 5.6 % | 655.3 % | 2.3 | 94.8 % | 5.3 % | 3.7 (12) |
| RZLV Rezolve AI plc | — | -25 % | 81 8/25 | Stage 4 | C 50 | 6 of 9 | 1.1 $ | Software - Infrastructure | – | — | — | Technology | 2.60 $ | +0.4 % | -10.7 % | -12.3 % | −70.2 % | +337.5 % | 29 | 42 | 6.1 % | 7.1 % | -0.15 | — | 0.0 | 20.1 | 4.2 | — | — | 0.0 | — | 66.0 % | -216.7 % | -98.7 % | -17.2 % | 0.64 | — | +2,224.2 % | 5 | 0.0 % | 0.0 % | -0.5 | 14.6 % | 13.8 % | 4.4 (5) |
| HSY Hershey Co | 07/29 | -8 % | 90 6/16 | Stage 1 | B 63 | 7 of 9 | 34.4 $ | Confectioners | – | — | — | Consumer Defensive | 177.70 $ | -0.1 % | -0.3 % | -3.2 % | −26.2 % | +17.8 % | 27 | 85 | 3.0 % | 3.0 % | 0.10 | 33.5 | 21.1 | 2.8 | 7.6 | 13.5 | 1.00 | 15.0 | 21.3 % | 38.4 % | 12.2 % | 23.2 % | 9.9 % | 3.08 | 34.2 % | +4.4 % | 2 | 3.3 % | 78.9 % | 6.3 | 87.5 % | 7.2 % | 3.0 (25) |
| IP International Paper | 07/30 | +12 % | 32 5/31 | Stage 4 | C 47 | 6 of 9 | 22.0 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 41.50 $ | -4.9 % | -0.5 % | -6.4 % | −30.5 % | +16.3 % | 27 | 4 | 3.7 % | 4.0 % | 0.90 | — | 27.2 | 0.9 | 1.5 | 39.7 | 1.58 | 135.5 | 3.7 % | 29.6 % | -14.2 % | -16.0 % | 1.6 % | 1.00 | 40.6 % | +33.7 % | 1 | 4.5 % | 158.1 % | 4.1 | 99.4 % | 17.9 % | 3.7 (13) |
| ACVA ACV Auctions Inc. | 08/10 | -21 % | 43 6/31 | Stage 4 | B 62 | 5 of 9 | 1.4 $ | Auto & Truck Dealerships | – | — | — | Consumer Cyclical | 7.80 $ | -20.2 % | -12.8 % | -42.3 % | −61.0 % | +25.7 % | 23 | 42 | 5.2 % | 6.1 % | 1.82 | — | 37.5 | 1.7 | 3.2 | 19.5 | — | -18.1 | — | 27.1 % | -8.0 % | -14.3 % | -2.5 % | 0.46 | — | +19.2 % | 6 | 0.0 % | 0.0 % | 3.4 | 95.3 % | 8.9 % | 4.2 (14) |
| PMT PennyMac Mortgage Investment Trust | 07/28 | +4 % | 44 4/21 | Stage 4 | C 50 | 4 of 9 | 0.8 $ | REIT - Mortgage | Uses AI | — | — | Real Estate | 9.40 $ | -17.2 % | -10.3 % | -8.2 % | −23.9 % | +26.5 % | 23 | 63 | 3.0 % | 2.6 % | 1.09 | — | 7.0 | 0.6 | — | — | 0.76 | 5.7 | — | 80.5 % | 27.6 % | 7.6 % | 0.8 % | — | — | +245.8 % | 4 | 17.0 % | 112.7 % | 1.4 | 79.7 % | 10.6 % | 3.2 (9) |
| GME GameStop Corp. | — | -4 % | 74 9/31 | Stage 4 | B 70 | 5 of 9 | 8.6 $ | Specialty Retail | – | — | — | Consumer Cyclical | 19.10 $ | +5.0 % | +2.3 % | -13.8 % | −25.2 % | -37.8 % | 22 | 96 | 2.5 % | 3.0 % | 1.76 | 14.5 | 28.2 | 2.3 | 1.5 | 11.6 | 0.31 | 13.8 | 16.6 % | 34.4 % | 20.5 % | 14.1 % | 2.7 % | 0.74 | 53.2 % | -5.1 % | 4 | 0.0 % | 0.0 % | 10.9 | 37.2 % | 13.5 % | 1.0 (1) |
| SOFI SoFi Technologies Inc. | 08/04 | +36 % | 38 4/22 | Stage 4 | B 66 | 6 of 9 | 22.7 $ | Credit Services | – | — | — | Financial Services | 18.00 $ | -34.0 % | -33.8 % | -15.1 % | −47.1 % | +21.9 % | 21 | 86 | 5.5 % | 5.7 % | 2.15 | 39.3 | 27.2 | 4.4 | 2.1 | — | 0.78 | 0.0 | 18.3 % | 83.7 % | 14.9 % | 6.6 % | 1.3 % | 0.20 | 20.1 % | +82.6 % | 5 | 0.0 % | 0.0 % | -0.6 | 56.7 % | 14.7 % | 3.3 (24) |
| LYFT LYFT Inc | 08/05 | +12 % | 46 5/25 | Stage 4 | B 69 | 7 of 9 | 6.2 $ | Software - Application | – | — | — | Technology | 16.40 $ | -28.7 % | -22.2 % | +20.3 % | −44.9 % | +19.7 % | 20 | 95 | 4.8 % | 4.5 % | 1.81 | 2.4 | 13.4 | 1.0 | 2.1 | 5.4 | 0.15 | 46.8 | -0.3 % | 35.6 % | 43.8 % | 147.8 % | -1.3 % | 0.42 | 34.0 % | +9.2 % | 4 | 0.0 % | 0.0 % | -0.4 | 108.5 % | 23.8 % | 3.4 (45) |
| ALRM Alarm.com Holdings Inc | 08/06 | -4 % | 62 6/25 | Stage 4 | B 58 | 8 of 9 | 2.8 $ | Software - Application | – | — | — | Technology | 55.50 $ | -15.6 % | -10.7 % | +2.8 % | −26.0 % | +9.5 % | 19 | 26 | 3.8 % | 3.2 % | 0.77 | 23.0 | 26.2 | 2.7 | 3.2 | 16.5 | 1.41 | 12.3 | 12.3 % | 65.8 % | 12.4 % | 14.8 % | 4.7 % | 0.66 | 52.3 % | +7.6 % | 5 | 0.0 % | 0.0 % | 8.9 | 99.6 % | 7.8 % | 3.8 (9) |
| FRSH Freshworks Inc | 08/04 | -14 % | 81 8/25 | Stage 4 | B 66 | 6 of 9 | 3.2 $ | Software - Application | – | — | — | Technology | 11.80 $ | -25.0 % | -17.0 % | -7.2 % | −40.7 % | +12.0 % | 19 | 42 | 4.8 % | 4.9 % | 0.88 | — | 18.3 | 3.7 | — | 12.8 | 0.61 | 55.8 | -3.5 % | 85.0 % | 20.7 % | 17.3 % | 0.6 % | — | 63.5 % | +16.4 % | 8 | 0.0 % | 0.0 % | 0.0 | 85.6 % | 8.3 % | 3.9 (17) |
| WU Western Union Co | 07/27 | -6 % | 93 9/22 | Stage 4 | D 38 | 6 of 9 | 2.1 $ | Credit Services | Uses AI | — | Financial Services | 6.60 $ | -20.1 % | -13.6 % | -7.7 % | −29.9 % | +15.5 % | 18 | 16 | 2.9 % | 2.9 % | 0.50 | 5.0 | 3.5 | 0.5 | 2.4 | 4.8 | 1.77 | 2.3 | 12.5 % | 35.1 % | 9.8 % | 47.7 % | 5.1 % | 2.88 | 11.2 % | -4.0 % | 3 | 14.8 % | 63.5 % | 4.0 | 102.6 % | 20.8 % | 2.7 (20) | |
| EXE Expand Energy Corporation | 08/04 | +7 % | 78 3/10 | Stage 4 | B 57 | 8 of 9 | 22.6 $ | Oil & Gas E&P | Uses AI | — | — | Energy | 94.70 $ | -18.7 % | -18.9 % | -4.2 % | −30.2 % | +32.1 % | 17 | 42 | 2.2 % | 2.2 % | 0.33 | 7.1 | 10.1 | 1.6 | 1.2 | 7.9 | 2.56 | 3.7 | 34.0 % | 47.1 % | 22.0 % | 17.6 % | 8.5 % | 0.26 | 66.2 % | +176.0 % | 4 | 2.5 % | 28.3 % | 7.0 | 92.9 % | 3.6 % | 4.5 (27) |
| SMMT Summit Therapeutics PLC | 08/10 | +15 % | 56 5/22 | Stage 4 | D 41 | 1 of 9 | 10.3 $ | Biotechnology | – | — | — | Healthcare | 13.00 $ | -18.5 % | -22.1 % | -51.8 % | −54.2 % | +118.5 % | 16 | 42 | 4.7 % | 6.5 % | -1.26 | — | 3.7 | — | 18.5 | — | — | -5.3 | 0.0 % | — | 0.0 % | -271.0 % | -101.6 % | 0.04 | 84.3 % | -100.0 % | 3 | 0.0 % | 0.0 % | -8.5 | 15.8 % | 24.6 % | 4.7 (10) |
| ENOV Enovis Corp | 08/06 | -22 % | 69 6/22 | Stage 4 | D 42 | 6 of 9 | 1.8 $ | Medical Devices | – | — | — | Healthcare | 31.40 $ | -20.6 % | -18.0 % | +22.1 % | −40.2 % | +42.4 % | 15 | 89 | 5.0 % | 5.5 % | 1.50 | — | 7.9 | 0.8 | 1.2 | 50.4 | 1.90 | 22.4 | — | 61.0 % | -49.9 % | -55.4 % | 1.1 % | 0.96 | — | +6.7 % | 4 | 0.0 % | 0.0 % | 1.9 | 119.7 % | 17.3 % | 4.6 (11) |
| GPK Graphic Packaging Holding Company | 08/04 | -18 % | 32 5/31 | Stage 4 | D 39 | 3 of 9 | 3.3 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 11.40 $ | -30.6 % | -28.0 % | -45.3 % | −54.1 % | +10.3 % | 14 | 15 | 4.2 % | 4.6 % | 0.68 | — | 13.9 | 0.4 | — | 21.8 | 3.33 | 7.6 | 4.1 % | 17.0 % | 3.2 % | 8.6 % | 3.8 % | — | 27.8 % | -2.2 % | 2 | 4.1 % | 45.8 % | 4.9 | 117.7 % | 10.9 % | 2.9 (10) |
| MMS Maximus Inc | 08/06 | -10 % | 48 6/29 | Stage 4 | B 56 | 8 of 9 | 3.2 $ | Specialty Business Services | – | — | — | Industrials | 62.20 $ | -34.6 % | -36.7 % | -13.2 % | −44.9 % | +74.1 % | 12 | 56 | 3.9 % | 3.4 % | 0.60 | 9.3 | 19.1 | 0.6 | 1.9 | 8.5 | 2.06 | 6.4 | 11.4 % | 25.5 % | 7.0 % | 22.2 % | 8.6 % | 0.96 | 40.0 % | +2.4 % | 5 | 2.2 % | 23.3 % | 7.0 | 110.3 % | 10.6 % | 4.0 (2) |
| ASST Strive Asset Management | 08/04 | -33 % | 55 5/22 | Stage 4 | D 40 | 3 of 9 | 1.0 $ | Asset Management | – | — | — | Financial Services | 11.80 $ | -5.5 % | -32.6 % | -80.5 % | −42.3 % | +161.3 % | 12 | 42 | 9.8 % | 9.0 % | 13.21 | — | 0.9 | 140.3 | 1.3 | — | — | -2.3 | — | -535.7 % | 0.0 % | -125.4 % | -62.6 % | 0.01 | — | +57.1 % | 4 | 0.0 % | 0.0 % | 44.2 | 47.7 % | 30.4 % | — |
| BAH Booz Allen Hamilton Holding | 07/24 | -12 % | 96 13/29 | Stage 4 | B 55 | 7 of 9 | 8.5 $ | Consulting Services | – | — | — | Industrials | 71.20 $ | -23.1 % | -26.0 % | -33.4 % | −50.3 % | +22.8 % | 11 | 59 | 4.9 % | 4.1 % | 0.36 | 10.8 | 12.6 | 0.8 | 8.0 | 7.5 | 1.09 | 9.4 | 9.5 % | 22.4 % | 7.0 % | 80.7 % | 9.2 % | -3.19 | 14.9 % | -6.4 % | 3 | 3.4 % | 33.9 % | 7.1 | 100.9 % | 8.6 % | 3.5 (14) |
| BMI Badger Meter Inc | 07/28 | -3 % | 61 6/25 | Stage 4 | C 46 | 5 of 9 | 4.2 $ | Scientific & Technical Instruments | – | — | — | Technology | 137.00 $ | -26.3 % | -23.6 % | -23.7 % | −43.5 % | +15.7 % | 11 | 21 | 4.1 % | 4.0 % | 0.64 | 31.0 | 28.9 | 4.8 | 5.8 | 28.0 | 3.38 | 19.0 | 17.4 % | 41.3 % | 14.3 % | 19.6 % | 10.6 % | — | 71.1 % | +10.9 % | 7 | 1.2 % | 37.4 % | 11.6 | 110.5 % | 19.3 % | 3.7 (9) |
| OI O-I Glass Inc | 08/04 | -18 % | 52 7/31 | Stage 4 | D 29 | 3 of 9 | 1.1 $ | Packaging & Containers | Uses AI | — | Consumer Cyclical | 7.50 $ | -38.4 % | -35.9 % | -41.9 % | −44.4 % | +40.1 % | 11 | 15 | 4.7 % | 4.9 % | 0.63 | — | 12.8 | 0.2 | — | — | 0.35 | 8.6 | 5.7 % | 14.8 % | -18.2 % | -12.1 % | 3.6 % | — | 14.3 % | -1.6 % | 3 | 0.0 % | 0.0 % | 4.1 | 103.9 % | 9.9 % | 4.2 (10) | |
| FIS Fidelity National Information Services, Inc. | 08/04 | -7 % | 45 5/25 | Stage 4 | B 66 | 5 of 9 | 23.2 $ | Information Technology Services | Uses AI | — | Technology | 44.80 $ | -41.6 % | -41.2 % | -41.0 % | −54.2 % | +26.2 % | 7 | 98 | 3.0 % | 3.4 % | 0.81 | 8.8 | 7.1 | 2.0 | 1.4 | 8.3 | 0.25 | 11.6 | 16.4 % | 36.3 % | 23.4 % | 17.2 % | 4.1 % | -2.45 | 36.7 % | +5.4 % | 6 | 3.9 % | 36.9 % | 2.4 | 99.0 % | 4.0 % | 4.0 (26) | |
| DXC DXC Technology Co | 07/30 | -23 % | 34 4/25 | Stage 4 | C 49 | 6 of 9 | 1.8 $ | Information Technology Services | Sells AI | — | Technology | 11.00 $ | -42.7 % | -41.3 % | -14.7 % | −50.0 % | -2.4 % | 6 | 85 | 5.9 % | 6.1 % | 0.82 | 112.3 | 4.5 | 0.1 | 0.6 | 1.4 | 0.49 | 2.2 | -2.2 % | 23.0 % | 1.0 % | 0.8 % | 1.8 % | 1.44 | 22.8 % | -1.8 % | 4 | 0.0 % | 0.0 % | 3.7 | 108.3 % | 23.3 % | 2.7 (10) | |
| CNXC Concentrix Corporation | — | -23 % | 73 7/25 | Stage 4 | D 33 | 4 of 9 | 1.5 $ | Information Technology Services | – | — | — | Technology | 25.00 $ | -40.1 % | -38.1 % | -43.4 % | −63.8 % | +43.3 % | 6 | 9 | 7.0 % | 6.3 % | 0.45 | — | 2.2 | 0.2 | — | 3.1 | 0.32 | 11.1 | — | 34.5 % | -13.2 % | -38.9 % | 3.4 % | — | — | +2.2 % | 5 | 5.9 % | 13.5 % | 3.3 | 105.3 % | 21.1 % | 4.0 (6) |
| CHTR Charter Communications Inc | 07/24 | -20 % | 49 5/24 | Stage 4 | C 48 | 7 of 9 | 21.5 $ | Telecom Services | – | — | — | Communication Services | 144.10 $ | -36.9 % | -29.9 % | -45.6 % | −69.3 % | +27.2 % | 4 | 57 | 6.6 % | 5.4 % | 0.70 | 4.0 | 3.5 | 0.4 | 1.1 | 4.9 | 0.91 | 5.3 | 23.9 % | 55.2 % | 9.0 % | 27.5 % | 5.3 % | -7.27 | 10.6 % | -0.6 % | 6 | 0.0 % | 0.0 % | 3.5 | 85.0 % | 45.5 % | 3.1 (20) |
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