Design (Testphase)
Quality & Balance Sheet
Institutional + Insiders Building Positions
165
Hits
August 3, 2026
last calculated
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
INTERIM (1 quarter, with the data we have today): institutional ownership grew in the most recent filing — measured in % of shares outstanding, not share count, since share count can change — AND insiders are net buyers. The real 2-quarter % series is coming once we've loaded the quarterly history.
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.
🔔 Watch scanner
Terms in This Scanner Explained
(17)
- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. 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.
- Institutions (Funds & Large Holders)
- Funds, pension plans, and asset managers - they move the big money and must disclose their US holdings quarterly. When the number of funds adding to a position rises, that is called institutional accumulation: the fuel behind major trends.
- 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.
Hit List
Filter ▾
Rating (traffic light)
Stage
Funda Rating
Piotroski
Columns ▾
This scanner's columns
Extra columns
Tip: clicking a column header sorts the table by that column; a second click flips the direction.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WULF Terawulf Inc | 08/14 | +500 % | 53 5/22 | Stage 2 | D 38 | 2 of 9 | 8.9 $ | Capital Markets | – | — | — | Financial Services | 17.70 $ | +150.5 % | +107.8 % | +242.3 % | −12.7 % | +116.9 % | 98 | 42 | 8.4 % | 8.3 % | 4.26 | — | 29.8 | 52.9 | 57.2 | — | — | 75.5 | -366.2 % | 64.0 % | 0.0 % | -2,216.0 % | -3.4 % | -67.46 | -1.1 % | +20.3 % | — | 0.0 % | 0.0 % | 2.8 | 82.5 % | 24.8 % | 4.6 (11) |
| KOD Kodiak Sciences Inc | 08/12 | +137 % | 40 4/22 | Stage 2 | E 23 | 2 of 9 | 2.6 $ | Biotechnology | – | — | — | Healthcare | 41.60 $ | +32.5 % | +21.4 % | +532.4 % | −28.7 % | +51.4 % | 98 | 42 | 8.0 % | 7.7 % | 2.20 | — | 0.0 | — | — | — | — | -0.1 | 0.0 % | — | 0.0 % | -208.8 % | -49.1 % | — | 36.6 % | — | — | 0.0 % | 0.0 % | -15.7 | 99.6 % | 26.4 % | 2.8 (6) |
| HYLN Hyliion Holdings Corp. | 08/11 | +90 % | — | Stage 2 | B 55 | 4 of 9 | 0.0 $ | Auto Parts | Uses AI | — | Consumer Cyclical | 3.60 $ | +231.5 % | +141.9 % | +137.3 % | −42.8 % | +44.0 % | 98 | 50 | 13.6 % | 15.8 % | 3.47 | — | 0.0 | — | — | — | — | -0.8 | -481.7 % | 6.3 % | 0.0 % | -25.2 % | -17.5 % | — | 95.3 % | +130.3 % | — | 0.0 % | 0.0 % | 21.4 | 25.2 % | 7.6 % | 2.0 (1) | |
| SLS Sellas Life Sciences Group Inc | 08/11 | +148 % | — | Stage 2 | C 53 | 3 of 9 | 0.0 $ | Biotechnology | Uses AI | — | Healthcare | 10.00 $ | +140.6 % | +444.0 % | +529.6 % | −4.8 % | -5.0 % | 98 | 50 | 12.4 % | 11.1 % | 2.43 | — | 0.0 | — | — | — | — | -1.7 | 0.0 % | — | 0.0 % | -43.6 % | -25.5 % | — | 94.1 % | -100.0 % | — | 0.0 % | 0.0 % | 16.0 | 27.6 % | 32.4 % | 1.0 (3) | |
| MBX MBX Biosciences, Inc. | 08/06 | — | 69 6/22 | Stage 2 | D 34 | 3 of 9 | 3.0 $ | Biotechnology | Neutral | — | Healthcare | 65.90 $ | +47.1 % | +67.7 % | +397.6 % | −4.1 % | +22.0 % | 97 | 42 | 8.5 % | 7.7 % | — | — | 0.0 | — | 7.2 | — | — | 0.0 | 0.0 % | — | 0.0 % | -25.7 % | -17.7 % | 0.00 | 96.7 % | — | — | 0.0 % | 0.0 % | 37.2 | 111.5 % | 17.0 % | 4.6 (5) | |
| ATEX Anterix Inc | 08/11 | +51 % | 89 9/24 | Stage 2 | A 78 | 7 of 9 | 1.8 $ | Telecom Services | Neutral | — | Communication Services | 93.00 $ | +266.4 % | +339.9 % | +318.8 % | −8.1 % | +15.8 % | 97 | 85 | 8.3 % | 8.2 % | 0.83 | 21.3 | 0.0 | 266.2 | 7.7 | 319.5 | — | -12.4 | — | 100.0 % | 1,394.2 % | 43.3 % | -6.5 % | 0.02 | — | +7.8 % | — | 0.0 % | 0.0 % | 3.5 | 91.8 % | 16.9 % | 4.7 (3) | |
| RXO RXO Inc. | 08/06 | +7 % | 59 7/29 | Stage 2 | D 38 | 2 of 9 | 3.4 $ | Trucking | – | — | — | Industrials | 20.30 $ | +101.7 % | +113.7 % | +31.1 % | −9.9 % | +22.6 % | 91 | 3 | 5.1 % | 6.1 % | 1.92 | — | 2,500.0 | 0.6 | 2.2 | — | 172.13 | 200.9 | -1.3 % | 15.9 % | -1.8 % | -6.8 % | -0.3 % | 0.46 | 46.2 % | +26.2 % | — | 0.0 % | 0.0 % | 4.0 | 112.3 % | 25.7 % | 3.1 (21) |
| 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 | 8.90 $ | +89.0 % | +97.1 % | +174.0 % | −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 % | — | 0.5 % | 2.3 % | 1.6 | 84.3 % | 5.8 % | 3.3 (3) |
| HUM Humana Inc | 07/29 | -6 % | 98 11/22 | Stage 2 | B 57 | 7 of 9 | 43.8 $ | Healthcare Plans | – | — | — | Healthcare | 363.90 $ | +40.9 % | +51.3 % | +47.7 % | −1.3 % | +12.1 % | 90 | 29 | 3.6 % | 3.5 % | 0.72 | 39.7 | 40.0 | 0.3 | 2.4 | 34.4 | 2.06 | 0.0 | 4.7 % | 13.7 % | 0.9 % | 6.3 % | 3.9 % | 1.73 | 33.6 % | +10.1 % | — | 1.0 % | 20.6 % | 6.5 | 99.9 % | 4.0 % | 3.6 (26) |
| CNC Centene Corp | 07/28 | -2 % | 98 11/22 | Stage 2 | B 56 | 9 of 9 | 30.7 $ | Healthcare Plans | Uses AI | — | — | Healthcare | 62.20 $ | +53.4 % | +61.8 % | +138.7 % | −2.7 % | +13.6 % | 90 | 64 | 3.6 % | 3.6 % | 1.08 | — | 18.1 | 0.2 | 1.4 | 3.8 | 1.20 | 3.9 | 5.1 % | 11.4 % | -2.8 % | -26.0 % | 2.5 % | 1.55 | 26.4 % | +19.4 % | — | 0.0 % | 0.0 % | 4.0 | 100.6 % | 3.1 % | 3.9 (19) |
| ARKO Arko Corp | 08/05 | +2 % | 52 7/31 | Stage 2 | C 47 | 7 of 9 | 0.9 $ | Specialty Retail | – | — | — | Consumer Cyclical | 8.00 $ | +71.4 % | +72.3 % | +96.0 % | −15.1 % | +18.8 % | 87 | 75 | 5.0 % | 4.4 % | 0.99 | 41.5 | 0.0 | 0.1 | 2.3 | 23.3 | — | 11.4 | — | 18.0 % | 0.4 % | 6.5 % | 2.1 % | 4.75 | — | -12.5 % | — | 1.5 % | 3.6 % | 4.3 | 65.9 % | 9.3 % | 4.0 (4) |
| RHLD Resolute Holdings Management, Inc. | 08/06 | — | — | Stage 1 | D 43 | 3 of 9 | 0.0 $ | Specialty Business Services | – | — | — | Industrials | 123.80 $ | -40.0 % | -36.8 % | +205.4 % | −47.1 % | — | 87 | 50 | 6.6 % | 6.5 % | — | 17.4 | 0.0 | — | 32.8 | — | — | 43.2 | — | 47.2 % | 7.7 % | 1.2 % | 2.2 % | 72.19 | — | +9.9 % | — | 0.0 % | 0.0 % | 3.7 | 47.7 % | 12.2 % | — |
| PRSU Pursuit Attractions and Hospitality, Inc. | 08/05 | +41 % | — | Stage 2 | D 42 | 5 of 9 | 0.0 $ | Travel Services | – | — | — | Consumer Cyclical | 50.50 $ | +54.9 % | +58.9 % | +67.1 % | −0.7 % | +7.0 % | 86 | 50 | 3.2 % | 2.9 % | 1.35 | 47.7 | 35.1 | — | 2.7 | — | 2.34 | 14.7 | — | 92.4 % | 6.2 % | 7.5 % | 5.1 % | 0.43 | — | +23.5 % | — | 0.0 % | 0.0 % | 5.7 | 111.6 % | 7.2 % | — |
| ILPT Industrial Logistics Properties Trust | 08/04 | +74 % | 31 3/21 | Stage 2 | C 49 | 5 of 9 | 0.6 $ | REIT - Industrial | – | — | — | Real Estate | 8.60 $ | +59.4 % | +74.0 % | +67.9 % | −4.3 % | +19.4 % | 86 | 79 | 4.7 % | 4.1 % | 2.50 | — | 17.4 | — | 1.3 | 8.5 | — | 15.0 | — | 85.8 % | -10.4 % | -9.6 % | 1.8 % | 8.76 | — | +1.5 % | — | 2.9 % | 108.7 % | 3.8 | 53.5 % | 1.8 % | 3.7 (3) |
| USAR USA Rare Earth, Inc. | 08/10 | — | 50 5/23 | Stage 2 | D 35 | 3 of 9 | 3.9 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 15.00 $ | +92.4 % | +44.8 % | +17.6 % | −53.0 % | +150.0 % | 85 | 42 | 8.3 % | 9.7 % | 2.48 | — | 0.0 | 12.1 | 2.0 | — | — | 28.0 | -643.7 % | 4.1 % | 0.0 % | -44.8 % | -4.3 % | 0.01 | 88.0 % | -99.9 % | — | 0.0 % | 0.0 % | 15.6 | 54.1 % | 15.1 % | 5.0 (3) |
| 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) |
| ADTN ADTRAN Inc | 08/03 | +16 % | 92 10/25 | Stage 2 | B 56 | 5 of 9 | 0.7 $ | Communication Equipment | – | — | — | Technology | 8.50 $ | +66.5 % | +56.1 % | -8.4 % | −29.7 % | +117.6 % | 84 | 12 | 6.5 % | 7.4 % | 1.45 | — | 16.3 | 0.6 | — | 11.8 | 1.86 | 8.5 | — | 38.6 % | -3.2 % | -4.9 % | -0.2 % | — | — | +17.5 % | — | 0.0 % | 0.0 % | 3.0 | 105.7 % | 17.9 % | 4.3 (7) |
| FTAI FTAI Aviation Ltd. | 08/04 | +283 % | 76 9/29 | Stage 2 | B 68 | 5 of 9 | 21.0 $ | Aerospace & Defense | – | — | — | Industrials | 206.00 $ | +33.6 % | +52.7 % | +50.9 % | −17.0 % | +82.8 % | 83 | 77 | 6.6 % | 6.4 % | 1.51 | 41.0 | 28.5 | 6.8 | 49.0 | — | 3.22 | 22.2 | 22.5 % | 32.2 % | 15.9 % | 233.3 % | 11.4 % | 10.23 | 9.5 % | +43.2 % | — | 1.0 % | 34.1 % | 8.0 | 97.2 % | 10.6 % | 4.5 (13) |
| XRX Xerox Corp | 07/30 | -24 % | 60 7/29 | Stage 3 | D 37 | 4 of 9 | 0.4 $ | Business Equipment & Supplies | Sells AI | — | Industrials | 3.00 $ | +35.1 % | +31.2 % | -23.9 % | −52.7 % | +7.5 % | 83 | 64 | 7.0 % | 9.3 % | 2.44 | — | 2.6 | 0.1 | — | 1.6 | 0.20 | 12.2 | — | 30.8 % | -11.9 % | -115.4 % | 1.2 % | — | — | +12.9 % | — | 3.4 % | 3.3 % | 4.3 | 69.9 % | 32.7 % | 2.8 (5) | |
| PK Park Hotels & Resorts Inc | 08/06 | +22 % | 31 3/21 | Stage 2 | C 46 | 8 of 9 | 3.2 $ | REIT - Hotel & Motel | – | — | — | Real Estate | 15.10 $ | +41.3 % | +40.2 % | +54.1 % | −2.5 % | -2.5 % | 81 | 11 | 2.9 % | 3.3 % | 1.33 | — | 42.4 | 1.2 | 1.0 | 45.8 | 0.64 | 18.2 | 11.1 % | 30.5 % | -8.5 % | -6.4 % | 2.2 % | 1.31 | 40.3 % | -2.2 % | — | 6.6 % | 18.2 % | 3.6 | 104.2 % | 25.4 % | 3.4 (16) |
| STAA STAAR Surgical Company | 08/05 | -15 % | 88 8/22 | Stage 2 | B 61 | 5 of 9 | 1.2 $ | Medical Instruments & Supplies | Uses AI | — | Healthcare | 24.40 $ | +22.8 % | +24.1 % | +36.0 % | −13.0 % | +18.4 % | 81 | 26 | 4.1 % | 4.2 % | 1.23 | — | 106.4 | 4.3 | 3.2 | — | 0.76 | 73.7 | 18.7 % | 76.9 % | -7.2 % | -6.0 % | 0.9 % | 0.11 | 78.1 % | -23.7 % | — | 0.0 % | 0.0 % | 9.4 | 113.8 % | 21.5 % | 3.3 (14) | |
| IHRT iHeartMedia Inc Class A | 08/10 | +5 % | 50 5/24 | Stage 1 | D 26 | 4 of 9 | 0.5 $ | Broadcasting | – | — | — | Communication Services | 3.60 $ | -6.0 % | -0.4 % | +92.0 % | −37.4 % | +0.7 % | 81 | 89 | 7.6 % | 8.1 % | 2.20 | — | 51.3 | 0.1 | — | — | 5.03 | 19.1 | — | 58.6 % | -7.3 % | -2,444.0 % | 2.7 % | — | — | +0.3 % | — | 0.0 % | 0.0 % | 0.7 | 86.6 % | 7.4 % | 2.8 (4) |
| HELE Helen of Troy Ltd | 07/08 | -25 % | 80 5/16 | Stage 2 | D 32 | 3 of 9 | 0.6 $ | Household & Personal Products | – | — | — | Consumer Defensive | 27.60 $ | +22.3 % | +40.4 % | +25.7 % | −17.5 % | +12.3 % | 79 | 68 | 5.9 % | 6.0 % | 1.31 | — | 7.9 | 0.4 | 0.8 | 7.4 | 0.97 | 7.0 | — | 45.4 % | -22.7 % | -72.5 % | 4.4 % | 1.04 | — | -6.4 % | — | 0.0 % | 0.0 % | 4.5 | 95.4 % | 11.7 % | 3.3 (4) |
| UAMY United States Antimony Corporation | 08/11 | +720 % | — | Stage 4 | D 38 | 1 of 9 | 0.0 $ | Other Industrial Metals & Mining | – | — | — | Basic Materials | 5.10 $ | +39.6 % | +9.6 % | +65.7 % | −65.2 % | +83.1 % | 78 | 50 | 8.1 % | 8.7 % | 0.35 | — | 78.1 | — | 7.1 | — | — | 14.7 | — | 22.1 % | -41.4 % | -19.7 % | -11.2 % | 0.00 | — | +162.8 % | — | 0.0 % | 0.0 % | 11.2 | 57.4 % | 22.0 % | — |
| NUTX Nutex Health Inc | 07/30 | +39 % | 40 4/22 | Stage 2 | B 65 | 7 of 9 | 1.0 $ | Medical Care Facilities | – | — | — | Healthcare | 147.40 $ | -10.6 % | -0.3 % | +73.8 % | −22.8 % | +67.2 % | 78 | 85 | 5.4 % | 6.2 % | 1.97 | 10.7 | 0.0 | 1.2 | 2.9 | 3.8 | — | 4.0 | — | 50.6 % | 11.0 % | 53.7 % | 28.6 % | 1.01 | — | +82.4 % | — | 0.0 % | 0.0 % | 7.8 | 42.5 % | 24.1 % | 4.7 (3) |
| AUR Aurora Innovation Inc | 07/29 | +56 % | 64 8/31 | Stage 2 | C 47 | 3 of 9 | 12.8 $ | Auto Parts | – | — | — | Consumer Cyclical | 6.50 $ | +67.2 % | +61.5 % | +11.0 % | −27.2 % | +72.6 % | 77 | 42 | 5.5 % | 6.4 % | 2.64 | — | 0.0 | 2,555.4 | 6.5 | — | — | -4.0 | -24,400.0 % | -15,980.0 % | 0.0 % | -44.3 % | -27.7 % | 0.04 | 89.9 % | -100.0 % | — | 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 | 8.40 $ | +12.8 % | +5.5 % | +25.4 % | −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 % | — | 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 | 6.6 $ | Telecom Services | – | — | — | Communication Services | 6.40 $ | +0.9 % | +2.4 % | +43.4 % | −30.4 % | +30.3 % | 76 | 4 | 5.5 % | 6.2 % | 1.77 | — | 98.0 | 0.5 | 11.2 | 14.8 | 54.58 | 11.6 | -0.7 % | 47.3 % | -14.3 % | -78.9 % | -0.8 % | 1.14 | 38.0 % | -5.4 % | — | 0.0 % | 0.0 % | 1.5 | 73.2 % | 7.3 % | 2.8 (11) |
| AIN Albany International Corporation | 07/29 | -6 % | 43 6/31 | Stage 2 | D 43 | 4 of 9 | 2.2 $ | Textile Manufacturing | – | — | — | Consumer Cyclical | 74.50 $ | +40.1 % | +48.9 % | +40.2 % | −0.3 % | -21.3 % | 74 | 30 | 3.0 % | 3.5 % | 1.18 | — | 21.6 | 1.8 | 2.9 | 23.4 | 1.44 | 55.0 | 8.7 % | 20.5 % | -4.9 % | -7.2 % | -1.1 % | 0.65 | 42.0 % | -3.9 % | — | 1.5 % | 56.6 % | 7.7 | 104.9 % | 3.3 % | 3.8 (4) |
| NEOG Neogen Corporation | 08/04 | -20 % | 56 5/22 | Stage 1 | C 49 | 4 of 9 | 2.6 $ | Medical Devices | – | — | — | Healthcare | 12.00 $ | +26.3 % | +27.5 % | +158.9 % | −16.8 % | +8.3 % | 74 | 5 | 4.3 % | 4.1 % | 1.79 | — | 16.0 | 3.0 | 1.2 | 36.8 | 0.66 | 19.0 | -1.6 % | 46.9 % | -0.9 % | -25.6 % | -0.4 % | 0.38 | 62.6 % | -3.2 % | — | 0.0 % | 0.0 % | 4.2 | 112.9 % | 6.6 % | 4.3 (3) |
| 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 % | +56.5 % | −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 % | — | 1.8 % | 19.7 % | -1.0 | 54.5 % | 0.7 % | — |
| TRS TriMas Corporation | 08/04 | +24 % | 33 5/31 | Stage 2 | C 50 | 5 of 9 | 1.4 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 39.90 $ | +21.8 % | +25.2 % | +12.3 % | −1.8 % | +12.8 % | 71 | 99 | 3.0 % | 3.1 % | 0.59 | 115.3 | 23.8 | 2.1 | 1.0 | — | 1.94 | 8.1 | 5.5 % | 21.3 % | 136.3 % | 1.7 % | 1.0 % | 0.30 | 63.1 % | +2.4 % | — | 0.4 % | 9.0 % | 10.2 | 99.0 % | 15.9 % | 4.5 (2) |
| 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) |
| IDYA Ideaya Biosciences Inc | 08/04 | +14 % | 54 5/22 | Stage 3 | B 58 | 2 of 9 | 3.4 $ | Biotechnology | – | — | — | Healthcare | 35.50 $ | +1.0 % | +2.4 % | +45.8 % | −7.6 % | +50.8 % | 68 | 42 | 5.4 % | 5.1 % | -0.09 | — | 4.6 | 15.2 | — | — | — | -7.8 | -1,654.6 % | -50.7 % | -62.2 % | -14.3 % | -10.8 % | — | 91.0 % | +3,024.4 % | — | 0.0 % | 0.0 % | 14.3 | 101.8 % | 11.6 % | 4.7 (13) |
| BLMN Bloomin Brands Inc | 08/05 | -21 % | 52 7/31 | Stage 2 | C 48 | 7 of 9 | 0.7 $ | Restaurants | – | — | — | Consumer Cyclical | 8.70 $ | +33.7 % | +40.1 % | -2.9 % | −19.2 % | -0.1 % | 68 | 71 | 6.2 % | 6.0 % | 1.20 | 37.6 | 6.2 | 0.2 | 1.9 | 6.3 | 1.07 | 12.1 | — | 13.5 % | 0.5 % | 6.8 % | 2.5 % | 5.01 | — | +0.1 % | — | 6.9 % | 16.7 % | 1.4 | 92.8 % | 11.1 % | 3.0 (13) |
| 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) |
| DIN Dine Brands Global Inc | 08/05 | -11 % | 81 10/31 | Stage 2 | D 44 | 6 of 9 | 0.5 $ | Restaurants | – | — | — | Consumer Cyclical | 35.90 $ | +4.2 % | +12.8 % | +65.3 % | −14.3 % | -3.9 % | 67 | 57 | 4.8 % | 4.7 % | 0.96 | 33.8 | 6.5 | 0.5 | 3.6 | 13.3 | 1.29 | 13.2 | — | 40.1 % | 1.8 % | 0.0 % | 5.0 % | -5.58 | — | +8.3 % | — | 3.0 % | 33.1 % | 3.5 | 94.2 % | 20.3 % | 3.3 (7) |
| EVH Evolent Health Inc | 08/06 | -28 % | 69 6/22 | Stage 3 | D 38 | 6 of 9 | 0.3 $ | Health Information Services | – | — | — | Healthcare | 3.10 $ | +20.0 % | +39.7 % | -69.3 % | −58.3 % | +88.0 % | 67 | 42 | 6.6 % | 7.3 % | 0.77 | — | 19.3 | 0.2 | 0.9 | 252.3 | 1.93 | 88.5 | — | 20.2 % | -26.3 % | -65.1 % | -0.4 % | 2.49 | — | -26.6 % | — | 0.0 % | 0.0 % | 0.1 | 101.0 % | 13.2 % | 4.6 (14) |
| RYAM Rayonier Advanced Materials | 08/04 | +32 % | 50 5/23 | Stage 1 | D 29 | 3 of 9 | 0.6 $ | Chemicals | – | — | — | Basic Materials | 8.90 $ | +37.0 % | +35.4 % | +133.1 % | −33.1 % | +57.3 % | 66 | 8 | 5.5 % | 4.7 % | 1.78 | — | 27.5 | 0.4 | 2.6 | — | 2.63 | 14.9 | — | 6.1 % | -32.8 % | -100.5 % | -0.1 % | 3.33 | — | -10.1 % | — | 0.0 % | 0.0 % | 3.7 | 80.6 % | 6.4 % | 4.0 (1) |
| 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 | 22.00 $ | +17.6 % | +26.8 % | +44.4 % | −1.5 % | +10.9 % | 65 | 97 | 2.1 % | 2.0 % | 0.64 | 107.7 | 122.0 | 4.7 | 1.3 | 10.6 | — | 9.9 | — | 74.6 % | 32.6 % | 2.4 % | 1.8 % | 1.13 | — | +20.1 % | — | 6.9 % | 99.4 % | 5.8 | 64.9 % | 3.0 % | 5.0 (7) | |
| BATRA Atlanta Braves Holdings, Inc. (Serie A) | 08/06 | +13 % | 35 4/24 | Stage 2 | B 65 | 8 of 9 | 3.5 $ | Entertainment | – | — | — | Communication Services | 54.40 $ | +31.3 % | +32.4 % | +15.5 % | −3.1 % | +8.5 % | 64 | 90 | 2.1 % | 2.0 % | 0.80 | — | 250.0 | 2.5 | 6.7 | 24.8 | — | 37.7 | — | 31.2 % | -3.0 % | -4.3 % | 0.8 % | 0.65 | — | +10.5 % | — | 0.0 % | 0.0 % | 5.8 | 77.1 % | 7.1 % | — |
| SIGI Selective Insurance Group, Inc. | 07/22 | +1 % | 38 4/22 | Stage 2 | C 53 | 6 of 9 | 5.7 $ | Insurance - Property & Casualty | Uses AI | — | — | Financial Services | 94.80 $ | +13.9 % | +16.7 % | +24.1 % | −1.9 % | +6.4 % | 63 | 27 | 2.3 % | 2.5 % | 0.29 | 13.2 | 11.6 | 1.0 | 1.7 | 4.8 | 0.28 | 0.0 | 10.1 % | 22.8 % | 9.1 % | 13.3 % | 2.8 % | 0.25 | 23.4 % | +9.8 % | — | 1.8 % | 21.6 % | 5.0 | 87.7 % | 3.8 % | 3.4 (7) |
| PRMB Primo Brands Corporation | 08/06 | +37 % | 79 5/16 | Stage 2 | C 48 | 5 of 9 | 8.0 $ | Beverages - Non-Alcoholic | – | — | — | Consumer Defensive | 22.70 $ | +49.9 % | +51.6 % | -16.0 % | −19.4 % | +23.7 % | 63 | 29 | 3.2 % | 3.2 % | 0.71 | 119.5 | 17.6 | 1.2 | 2.8 | 23.7 | — | 12.7 | 11.0 % | 31.0 % | 0.9 % | 2.3 % | 4.1 % | -9.02 | 27.9 % | +29.3 % | — | 2.1 % | 52.9 % | 3.3 | 112.1 % | 32.7 % | 4.6 (9) |
| MDU MDU Resources Group Inc | 08/06 | +37 % | 32 2/15 | Stage 2 | D 41 | 4 of 9 | 4.2 $ | Utilities - Regulated Gas | – | — | — | Utilities | 20.00 $ | +12.1 % | +10.7 % | +19.1 % | −5.6 % | +17.5 % | 63 | 31 | 1.9 % | 2.0 % | 0.38 | 21.9 | 20.2 | 2.3 | 1.4 | — | 2.56 | 12.7 | 18.9 % | 34.0 % | 10.5 % | 6.7 % | 2.5 % | 0.89 | 37.8 % | +6.7 % | — | 2.8 % | 65.9 % | 4.5 | 95.4 % | 7.9 % | 4.2 (5) |
| SG Sweetgreen Inc | 08/06 | -8 % | 74 9/31 | Stage 2 | C 52 | 4 of 9 | 0.8 $ | Restaurants | Uses AI | — | Consumer Cyclical | 6.50 $ | +22.6 % | +21.8 % | -49.9 % | −46.4 % | +23.1 % | 62 | 42 | 6.9 % | 9.2 % | 2.18 | 55.3 | 12.9 | 1.2 | 1.6 | — | — | 10.4 | — | 14.4 % | 2.5 % | 3.6 % | -9.2 % | 0.73 | — | +0.4 % | — | 0.0 % | 0.0 % | 1.9 | 84.2 % | 22.8 % | 3.2 (15) | |
| HBCP Home Bancorp Inc | 07/20 | +38 % | 39 4/22 | Stage 2 | B 55 | 8 of 9 | 0.5 $ | Banks - Regional | – | — | — | Financial Services | 71.30 $ | +18.0 % | +17.1 % | +39.4 % | −1.5 % | +2.4 % | 62 | 55 | 2.6 % | 2.3 % | 0.50 | 12.3 | 9.4 | 2.6 | 1.3 | 10.9 | — | 0.0 | — | 100.0 % | 30.8 % | 11.0 % | 1.3 % | 0.12 | — | +4.9 % | — | 1.8 % | 20.9 % | -0.6 | 50.1 % | 4.3 % | 3.5 (4) |
| 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 | 52.60 $ | +19.0 % | +15.5 % | +35.1 % | −1.9 % | — | 60 | 68 | 3.2 % | 2.9 % | 0.82 | 10.6 | 0.0 | 2.1 | 1.3 | 13.7 | — | 0.0 | — | 100.0 % | 31.6 % | 13.0 % | 1.1 % | 0.06 | — | +12.3 % | — | 3.2 % | 33.0 % | -1.5 | 24.9 % | 0.7 % | — |
| AXTA Axalta Coating Systems Ltd | 07/29 | +3 % | 50 5/23 | Stage 2 | D 44 | 4 of 9 | 7.8 $ | Specialty Chemicals | – | — | — | Basic Materials | 35.80 $ | +4.1 % | +5.3 % | +26.5 % | −2.8 % | +7.7 % | 59 | 28 | 3.2 % | 3.6 % | 1.24 | 20.9 | 13.8 | 1.5 | 3.2 | 16.0 | 2.04 | 10.3 | 13.6 % | 34.0 % | 6.8 % | 16.2 % | 6.1 % | 4.85 | 32.0 % | -3.0 % | — | 0.0 % | 0.0 % | 6.6 | 107.9 % | 5.1 % | 3.7 (15) |
| FAF First American Corporation | 07/22 | +13 % | 68 6/22 | Stage 2 | B 63 | 6 of 9 | 7.5 $ | Insurance - Specialty | – | — | — | Financial Services | 75.00 $ | +14.9 % | +14.0 % | +29.1 % | −8.5 % | +16.9 % | 58 | 82 | 2.9 % | 2.5 % | 1.25 | 11.8 | 9.4 | 0.9 | 1.4 | 8.6 | 2.98 | 0.0 | 11.1 % | 64.0 % | 9.3 % | 12.8 % | 4.1 % | 0.48 | 30.6 % | +21.6 % | — | 2.9 % | 31.0 % | — | 97.9 % | 7.5 % | 4.3 (4) |
| NEU NewMarket Corporation | 07/29 | +36 % | 75 7/23 | Stage 3 | C 45 | 5 of 9 | 7.8 $ | Specialty Chemicals | – | — | — | Basic Materials | 850.20 $ | +15.0 % | +11.9 % | +25.8 % | −8.6 % | -47.1 % | 58 | 29 | 2.8 % | 3.0 % | 0.58 | 19.2 | 22.5 | 2.8 | 4.5 | 16.4 | 5.64 | 11.8 | 23.6 % | 31.5 % | 15.8 % | 25.3 % | 11.1 % | 0.78 | 49.4 % | -2.2 % | — | 1.4 % | 25.3 % | 8.1 | 67.0 % | 9.1 % | — |
| CNS Cohen & Steers Inc | 07/16 | +17 % | 39 4/22 | Stage 2 | B 58 | 5 of 9 | 4.2 $ | Asset Management | – | — | — | Financial Services | 82.30 $ | +23.5 % | +21.6 % | +16.1 % | −2.9 % | -10.5 % | 58 | 56 | 2.8 % | 2.8 % | 1.22 | — | 23.1 | 7.2 | — | 33.9 | 2.06 | 17.9 | 34.4 % | 47.3 % | 28.8 % | 23.8 % | 14.5 % | — | 65.9 % | +9.7 % | — | 3.3 % | 80.7 % | 10.1 | 55.3 % | 4.8 % | 4.0 (2) |
| KELYA Kelly Services A Inc | 08/06 | -9 % | 67 8/29 | Stage 3 | D 32 | 3 of 9 | 0.5 $ | Staffing & Employment Services | – | — | — | Industrials | 14.80 $ | +31.2 % | +51.8 % | +24.8 % | −20.7 % | +12.6 % | 57 | 93 | 4.4 % | 4.3 % | 0.84 | — | 13.9 | 0.1 | — | 7.5 | 1.07 | 13.9 | — | 19.7 % | -6.4 % | -24.1 % | 1.0 % | — | — | -1.9 % | — | 2.0 % | 81.1 % | 6.6 | 89.3 % | 5.0 % | 4.0 (3) |
| EFC Ellington Financial Inc. | 08/06 | +16 % | 31 3/21 | Stage 2 | B 66 | 7 of 9 | 1.7 $ | REIT - Mortgage | Uses AI | — | — | Real Estate | 13.30 $ | +4.5 % | +4.8 % | +17.8 % | −3.3 % | +11.2 % | 56 | 87 | 1.7 % | 1.5 % | 0.93 | — | 9.1 | 2.8 | — | — | 0.86 | 0.0 | 59.4 % | 100.0 % | 53.4 % | 12.2 % | 1.2 % | — | 9.5 % | +139.0 % | — | 11.8 % | 29.2 % | 1.9 | 53.3 % | 6.3 % | 4.0 (8) |
| BFC Bank First National Corp | 07/17 | +29 % | — | Stage 2 | C 52 | 3 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 152.70 $ | +19.2 % | +16.0 % | +30.4 % | −5.3 % | +11.1 % | 55 | 50 | 2.8 % | 2.7 % | 0.41 | 21.1 | 5.8 | — | 2.1 | — | 0.10 | 0.0 | 42.9 % | 100.0 % | 37.8 % | 10.0 % | 1.4 % | 0.15 | 13.5 % | +7.7 % | — | 1.3 % | 26.5 % | — | 35.9 % | 4.9 % | 1.5 (2) |
| COFS ChoiceOne Financial Services Inc | 07/24 | +19 % | — | Stage 2 | C 51 | 5 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 34.00 $ | +12.9 % | +13.3 % | +20.2 % | −7.4 % | +4.8 % | 55 | 50 | 4.1 % | 3.5 % | 0.62 | 7.8 | 8.2 | — | 1.0 | — | — | 0.0 | — | 100.0 % | 32.6 % | 12.4 % | 1.3 % | 0.50 | — | +38.7 % | — | 3.4 % | 31.0 % | 3.5 | 46.1 % | 1.9 % | — |
| EBF Ennis Inc | — | +13 % | 85 10/29 | Stage 2 | D 42 | 2 of 9 | 0.5 $ | Business Equipment & Supplies | – | — | — | Industrials | 21.80 $ | +22.0 % | +22.5 % | +28.9 % | −5.3 % | +10.1 % | 55 | 52 | 3.0 % | 2.3 % | 0.27 | 13.7 | 12.4 | 1.4 | 1.9 | — | 0.73 | 7.3 | — | 30.8 % | 10.8 % | 14.0 % | 8.9 % | 0.01 | — | -0.6 % | — | 4.6 % | 62.9 % | — | 86.9 % | 7.1 % | 5.0 (1) |
| OHI Omega Healthcare Investors Inc | 07/30 | +31 % | 91 8/21 | Stage 2 | B 59 | 7 of 9 | 15.3 $ | REIT - Healthcare Facilities | – | — | — | Real Estate | 50.60 $ | +7.8 % | +11.9 % | +38.5 % | −3.5 % | +2.0 % | 54 | 74 | 2.1 % | 2.3 % | 0.57 | 24.7 | 10.1 | 11.9 | 2.9 | 17.1 | 11.99 | 13.3 | 65.5 % | 98.0 % | 68.1 % | 12.6 % | 4.9 % | 0.98 | 50.7 % | +14.0 % | — | 5.4 % | 110.7 % | 4.8 | 81.8 % | 4.5 % | 3.7 (16) |
| NTST Netstreit Corp | 07/22 | +11 % | 84 7/21 | Stage 2 | B 67 | 5 of 9 | 2.1 $ | REIT - Retail | – | — | — | Real Estate | 21.50 $ | +15.4 % | +25.2 % | +23.2 % | −2.5 % | +7.8 % | 54 | 90 | 3.3 % | 2.4 % | 0.82 | 183.0 | 53.8 | 9.6 | 1.4 | — | — | 21.6 | 37.7 % | 90.4 % | 6.4 % | 0.8 % | 1.9 % | 0.82 | 53.6 % | +19.8 % | — | 4.2 % | 1.7 % | 4.6 | 147.2 % | 39.7 % | 4.3 (18) |
| NEXT Nextdecade Corp | 07/30 | -1 % | — | Stage 2 | D 27 | 1 of 9 | 1.7 $ | Oil & Gas Equipment & Services | Neutral | — | Energy | 6.70 $ | +27.7 % | +28.2 % | -40.9 % | −40.8 % | +38.1 % | 54 | 50 | 7.0 % | 5.7 % | 1.51 | — | 0.0 | — | 21.7 | — | — | 196.5 | 0.0 % | — | 0.0 % | -18.6 % | -1.2 % | 89.31 | 0.8 % | — | — | 0.0 % | 0.0 % | -0.1 | 45.0 % | 13.1 % | 3.5 (2) | |
| WPC W P Carey Inc | 08/04 | +11 % | 74 6/21 | Stage 2 | B 63 | 7 of 9 | 16.4 $ | REIT - Diversified | – | — | — | Real Estate | 73.60 $ | +13.9 % | +16.9 % | +21.1 % | −4.7 % | +8.5 % | 53 | 75 | 2.2 % | 1.8 % | 0.79 | 31.9 | 25.0 | 9.2 | 2.0 | 15.6 | 1.47 | 16.4 | 54.8 % | 94.4 % | 35.8 % | 6.3 % | 3.4 % | 1.20 | 45.9 % | +8.9 % | — | 5.1 % | 109.5 % | 3.6 | 80.7 % | 5.3 % | 3.0 (14) |
| 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 % | +19.4 % | −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 % | — | 16.1 % | 59.7 % | -1.9 | 45.2 % | 4.7 % | 4.3 (7) | |
| ENR Energizer Holdings Inc | 08/03 | -8 % | 66 8/29 | Stage 3 | C 46 | 3 of 9 | 1.4 $ | Electrical Equipment & Parts | – | — | — | Industrials | 21.00 $ | +12.1 % | +10.0 % | -1.2 % | −26.2 % | +3.2 % | 52 | 11 | 4.7 % | 4.3 % | 0.74 | — | 5.7 | 0.5 | — | 8.8 | 1.35 | 9.0 | 18.6 % | 43.0 % | 6.6 % | 127.1 % | 7.8 % | — | 3.9 % | +2.3 % | — | 5.7 % | 52.2 % | 5.1 | 101.8 % | 10.2 % | 3.5 (8) |
| IFF International Flavors & Fragrances Inc. | 08/04 | +2 % | 50 5/23 | Stage 2 | D 42 | 7 of 9 | 20.2 $ | Specialty Chemicals | – | — | — | Basic Materials | 79.20 $ | +12.1 % | +15.6 % | +14.2 % | −11.1 % | +15.6 % | 51 | 20 | 2.7 % | 3.3 % | 0.94 | 24.9 | 17.6 | 1.9 | 1.4 | 50.8 | 0.90 | 13.3 | 10.1 % | 36.4 % | 7.7 % | 6.1 % | 2.1 % | 0.99 | 56.2 % | -5.2 % | — | 2.0 % | 51.6 % | 4.9 | 104.2 % | 8.1 % | 4.3 (19) |
| MLAB Mesa Laboratories Inc | 08/04 | -9 % | 47 5/25 | Stage 2 | C 48 | 6 of 9 | 0.6 $ | Scientific & Technical Instruments | – | — | — | Technology | 100.80 $ | +17.5 % | +23.8 % | +32.8 % | −13.9 % | +11.1 % | 51 | 20 | 6.0 % | 6.4 % | 0.93 | 86.9 | 35.2 | 2.3 | 3.1 | 13.3 | — | 15.1 | — | 63.5 % | 2.7 % | 3.9 % | 2.7 % | 0.83 | — | +3.4 % | — | 0.6 % | 11.2 % | 3.6 | 93.8 % | 7.2 % | 3.5 (4) |
| HEI Heico Corporation | — | +31 % | 59 7/29 | Stage 3 | B 71 | 7 of 9 | 49.3 $ | Aerospace & Defense | – | — | — | Industrials | 356.40 $ | +3.3 % | +3.7 % | +9.1 % | −5.3 % | +8.5 % | 50 | 77 | 2.8 % | 3.4 % | 1.03 | 64.3 | 51.3 | 10.0 | 10.5 | 53.3 | 2.76 | 32.0 | 25.5 % | 40.1 % | 16.1 % | 17.2 % | 8.2 % | 4.50 | 49.8 % | +16.3 % | — | 0.1 % | 4.5 % | 7.8 | 76.6 % | 1.5 % | 4.0 (21) |
| HTO H2O America | 07/27 | -3 % | — | Stage 2 | C 48 | 6 of 9 | 0.0 $ | Utilities - Regulated Water | – | — | — | Utilities | 61.30 $ | +19.4 % | +25.5 % | +31.3 % | −3.3 % | +6.5 % | 50 | 50 | 2.3 % | 2.4 % | 0.34 | — | 22.0 | — | — | — | 2.68 | 13.8 | 21.5 % | 56.8 % | 12.9 % | 6.5 % | 2.4 % | — | 34.3 % | +7.0 % | — | 2.9 % | 57.7 % | 4.6 | 120.6 % | 15.9 % | 1.4 (5) |
| DOW Dow Inc | 07/23 | -10 % | 95 10/23 | Stage 1 | D 33 | 4 of 9 | 22.2 $ | Chemicals | – | — | — | Basic Materials | 30.30 $ | +32.6 % | +23.8 % | +36.9 % | −31.4 % | +17.8 % | 49 | 8 | 4.0 % | 3.8 % | 0.44 | — | 10.9 | 0.6 | 1.4 | — | 38.89 | 14.2 | 0.0 % | 9.8 % | -3.1 % | -15.3 % | 1.3 % | 2.69 | 25.5 % | -7.0 % | — | 4.6 % | 1.8 % | 5.3 | 73.9 % | 5.3 % | 3.3 (21) |
| SON Sonoco Products Company | 07/22 | +0 % | 32 5/31 | Stage 2 | C 54 | 5 of 9 | 5.5 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 56.40 $ | +18.7 % | +31.7 % | +30.8 % | −7.0 % | +13.1 % | 49 | 68 | 3.1 % | 3.1 % | 0.35 | 9.4 | 9.7 | 0.7 | 1.6 | 20.9 | 0.20 | 6.6 | 8.7 % | 20.8 % | 8.4 % | 20.2 % | 4.0 % | 1.38 | 32.4 % | +41.7 % | — | 3.8 % | 37.7 % | 5.3 | 91.5 % | 13.7 % | 4.0 (10) |
| TENB Tenable Holdings Inc | 07/29 | -11 % | 73 7/25 | Stage 3 | C 51 | 7 of 9 | 3.6 $ | Software - Infrastructure | Sells AI | — | Technology | 32.60 $ | +15.9 % | +38.6 % | +4.3 % | −23.1 % | +8.4 % | 49 | 42 | 6.5 % | 6.3 % | 0.93 | — | 16.1 | 3.5 | 15.9 | 13.7 | 0.98 | 42.3 | 4.3 % | 78.1 % | 0.7 % | -3.7 % | 1.7 % | 1.69 | 15.3 % | +11.0 % | — | 0.0 % | 0.0 % | 1.5 | 113.3 % | 11.3 % | 4.0 (24) | |
| SKWD Skyward Specialty Insurance Group, Inc. | 07/29 | +36 % | 81 7/22 | Stage 3 | B 70 | 4 of 9 | 2.3 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 60.00 $ | +3.5 % | +16.4 % | +18.5 % | −6.1 % | +8.6 % | 49 | 57 | 3.9 % | 3.6 % | 0.33 | 15.4 | 12.2 | 1.6 | 2.1 | 5.5 | 0.72 | 0.0 | 14.7 % | 30.7 % | 11.4 % | 17.1 % | 3.0 % | 0.40 | 18.7 % | +23.2 % | — | 0.0 % | 0.0 % | — | 97.1 % | 5.6 % | 3.8 (12) |
| SFD Smithfield Foods, Inc. | 08/11 | — | 90 6/16 | Stage 2 | C 49 | 4 of 9 | 10.0 $ | Packaged Foods | – | — | — | Consumer Defensive | 26.00 $ | +14.5 % | +14.0 % | +12.9 % | −18.1 % | +20.8 % | 48 | 57 | 2.7 % | 2.4 % | — | 10.1 | 10.2 | 0.6 | 1.5 | 12.3 | — | 6.8 | 8.8 % | 13.4 % | 6.5 % | 15.0 % | 7.3 % | 0.35 | 57.2 % | +9.8 % | — | 4.8 % | 58.0 % | 8.2 | 12.5 % | 12.6 % | 4.4 (8) |
| TFX Teleflex Incorporated | 07/30 | -15 % | 54 5/22 | Stage 2 | C 48 | 4 of 9 | 5.9 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 136.70 $ | +2.4 % | +4.8 % | +15.7 % | −8.5 % | +8.7 % | 46 | 80 | 3.1 % | 3.0 % | 0.82 | 2,278.3 | 20.7 | 2.1 | 2.0 | 23.8 | 0.16 | 32.1 | 8.4 % | 55.3 % | -47.4 % | 0.0 % | 2.3 % | 3.41 | 45.5 % | -34.6 % | — | 1.0 % | 19.5 % | 6.5 | 110.9 % | 9.6 % | 3.1 (14) |
| OSPN OneSpan Inc | 08/04 | -1 % | 46 5/25 | Stage 3 | B 58 | 5 of 9 | 0.6 $ | Software - Infrastructure | – | — | — | Technology | 15.50 $ | +8.1 % | +14.7 % | +9.4 % | −25.4 % | +4.8 % | 46 | 23 | 3.5 % | 3.8 % | 1.53 | 9.0 | 12.1 | 2.3 | 2.1 | 12.2 | 1.10 | 9.1 | — | 73.9 % | 28.5 % | 27.8 % | 8.4 % | 0.03 | — | +0.0 % | — | 3.4 % | 48.1 % | 8.9 | 94.5 % | 8.8 % | 4.0 (4) |
| LTC LTC Properties Inc | 08/03 | +13 % | 84 7/21 | Stage 2 | C 53 | 4 of 9 | 2.1 $ | REIT - Healthcare Facilities | Uses AI | — | — | Real Estate | 40.20 $ | +11.7 % | +15.8 % | +25.7 % | −5.8 % | +3.4 % | 45 | 13 | 1.9 % | 2.1 % | 0.57 | 15.8 | 12.5 | 6.7 | 1.9 | 15.4 | 5.74 | 14.1 | 52.9 % | 64.2 % | 40.2 % | 11.3 % | 2.6 % | 0.78 | 52.8 % | +25.3 % | — | 5.7 % | 54.0 % | 6.2 | 79.1 % | 6.3 % | 3.3 (8) |
| ED Consolidated Edison Inc | 08/06 | +11 % | 71 4/15 | Stage 2 | C 53 | 6 of 9 | 39.5 $ | Utilities - Regulated Electric | – | — | — | Utilities | 108.90 $ | +11.3 % | +14.7 % | +8.7 % | −4.7 % | +2.7 % | 44 | 60 | 1.8 % | 2.0 % | 0.26 | 18.6 | 17.9 | 2.3 | 1.6 | 14.0 | 2.96 | 10.6 | 25.6 % | 53.2 % | 12.5 % | 8.7 % | 3.2 % | 1.08 | 34.3 % | +10.9 % | — | 3.2 % | 70.7 % | 5.0 | 75.1 % | 4.8 % | 2.9 (18) |
| INVH Invitation Homes Inc | 07/29 | 0 % | 74 6/21 | Stage 2 | C 50 | 5 of 9 | 17.5 $ | REIT - Residential | – | — | — | Real Estate | 29.70 $ | +5.8 % | +13.3 % | +1.3 % | −11.9 % | +10.5 % | 44 | 30 | 2.1 % | 2.0 % | 0.84 | 31.6 | 36.2 | 6.1 | 1.9 | 14.6 | 12.92 | 14.5 | 24.3 % | 56.3 % | 23.2 % | 6.2 % | 2.5 % | 1.00 | 48.6 % | +4.2 % | — | 4.0 % | 93.7 % | 4.2 | 103.0 % | 3.0 % | 3.7 (24) |
| UDR UDR Inc | 07/29 | +3 % | 74 6/21 | Stage 2 | B 62 | 6 of 9 | 14.2 $ | REIT - Residential | – | — | — | Real Estate | 38.20 $ | +6.9 % | +12.9 % | +1.1 % | −6.0 % | +9.9 % | 44 | 89 | 1.9 % | 2.0 % | 0.70 | 26.7 | 54.9 | 8.3 | 3.8 | 15.9 | 8.17 | 12.8 | 22.0 % | 66.6 % | 29.6 % | 12.4 % | 2.2 % | 1.78 | 31.8 % | +2.4 % | — | 4.5 % | 60.5 % | 2.6 | 112.3 % | 4.7 % | 3.6 (23) |
| AMH American Homes 4 Rent | 07/30 | +2 % | 44 4/21 | Stage 3 | B 59 | 7 of 9 | 13.3 $ | REIT - Residential | – | — | — | Real Estate | 33.40 $ | +3.3 % | +9.1 % | +0.3 % | −9.7 % | +8.7 % | 44 | 64 | 2.0 % | 2.0 % | 0.81 | 27.2 | 25.7 | — | 1.7 | 14.8 | 29.82 | 13.8 | 25.1 % | 56.6 % | 25.5 % | 6.9 % | 2.2 % | 0.76 | 52.6 % | +8.0 % | — | 4.0 % | 85.6 % | 4.6 | 93.2 % | 4.4 % | 3.8 (23) |
| FSS Federal Signal Corporation | 07/29 | +31 % | 59 7/29 | Stage 3 | B 72 | 8 of 9 | 7.6 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 125.00 $ | +9.1 % | +11.2 % | -0.8 % | −4.5 % | +15.7 % | 44 | 78 | 3.4 % | 3.3 % | 1.23 | 28.0 | 26.9 | 3.1 | 5.2 | 22.3 | 1.92 | 16.6 | 16.0 % | 29.2 % | 11.7 % | 20.5 % | 11.8 % | 0.72 | 58.5 % | +17.1 % | — | 0.5 % | 12.0 % | 9.1 | 102.5 % | 9.7 % | 4.0 (6) |
| TCBX Third Coast Bancshares, Inc. | 07/22 | +45 % | — | Stage 3 | C 50 | 4 of 9 | 0.0 $ | Banks - Regional | – | — | — | Financial Services | 43.80 $ | +4.9 % | +1.1 % | +16.4 % | −8.0 % | +5.9 % | 44 | 50 | 2.5 % | 2.4 % | 0.65 | 10.8 | 10.4 | — | 1.1 | — | — | 0.0 | — | 100.0 % | 32.4 % | 12.2 % | 1.2 % | 0.24 | — | +8.5 % | — | 0.0 % | 0.0 % | -1.5 | 57.0 % | 3.0 % | — |
| WDFC WD-40 Company | 07/09 | +10 % | 97 11/23 | Stage 2 | B 55 | 7 of 9 | 3.0 $ | Specialty Chemicals | Neutral | — | — | Basic Materials | 227.10 $ | +16.5 % | +21.0 % | +8.0 % | −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 % | — | 1.8 % | 59.9 % | 12.5 | 92.3 % | 5.1 % | 4.0 (2) |
| SD SandRidge Energy Inc | 08/05 | +10 % | 56 2/10 | Stage 1 | B 72 | 9 of 9 | 0.5 $ | Oil & Gas E&P | Neutral | — | Energy | 13.90 $ | -0.1 % | -1.3 % | +40.5 % | −26.5 % | +7.9 % | 43 | 75 | 3.0 % | 3.4 % | 0.50 | 6.8 | 222.2 | 3.2 | 1.0 | 24.6 | 2.82 | 3.5 | — | 69.4 % | 46.4 % | 15.3 % | 6.4 % | 0.00 | — | +24.8 % | — | 3.7 % | 51.5 % | 7.0 | 81.6 % | 5.6 % | 5.0 (1) | |
| NSP Insperity Inc | 08/07 | -21 % | 96 13/29 | Stage 3 | D 43 | 3 of 9 | 1.8 $ | Staffing & Employment Services | Uses AI | — | Industrials | 50.60 $ | +0.1 % | +16.0 % | -8.6 % | −39.3 % | +2.3 % | 42 | 19 | 7.8 % | 6.7 % | 0.57 | — | 27.2 | 0.3 | 31.1 | 9.2 | 1.42 | 27.1 | 3.3 % | 12.9 % | -0.2 % | -26.9 % | -0.1 % | 6.42 | 3.1 % | +3.5 % | — | 4.7 % | 3.9 % | 4.7 | 111.8 % | 12.4 % | 3.0 (5) | |
| CVSA Covista Inc. | 08/06 | +82 % | — | Stage 3 | C 54 | 6 of 9 | 0.0 $ | Education & Training Services | – | — | — | Consumer Defensive | 124.90 $ | +16.7 % | +19.5 % | +9.3 % | −20.5 % | +25.8 % | 41 | 50 | 3.8 % | 3.5 % | 0.62 | 18.8 | 14.5 | — | 3.2 | — | 0.88 | 11.2 | 18.9 % | 57.3 % | 12.3 % | 17.8 % | 8.4 % | 1.83 | 49.8 % | +12.9 % | — | 0.0 % | 0.0 % | 8.3 | 104.0 % | 7.0 % | 1.0 (4) |
| LOAR Loar Holdings Inc. | 08/12 | — | 76 9/29 | Stage 3 | B 62 | 4 of 9 | 6.4 $ | Aerospace & Defense | – | — | — | Industrials | 68.50 $ | +5.3 % | +16.2 % | -7.4 % | −12.8 % | +24.4 % | 41 | 21 | 4.5 % | 4.8 % | 0.47 | — | 60.6 | 11.8 | — | 67.2 | — | 42.5 | 25.6 % | 53.8 % | 12.6 % | 5.9 % | 4.5 % | — | 51.3 % | +23.2 % | — | 0.0 % | 0.0 % | 5.5 | 96.4 % | 13.7 % | 4.6 (5) |
| SHEN Shenandoah Telecommunications Co | 07/30 | -8 % | 75 7/24 | Stage 2 | D 44 | 2 of 9 | 0.7 $ | Telecom Services | – | — | — | Communication Services | 12.00 $ | +22.3 % | +36.9 % | -17.5 % | −13.4 % | +129.2 % | 40 | 99 | 4.6 % | 3.8 % | 0.61 | — | 3.6 | 1.8 | 0.8 | — | 0.87 | 11.7 | — | 64.9 % | -12.2 % | -4.1 % | -0.5 % | 0.82 | — | +9.1 % | — | 0.9 % | 128.6 % | 5.3 | 73.8 % | 6.1 % | 3.5 (2) |
| RUM Rumble Inc. | 08/10 | -20 % | — | Stage 2 | D 36 | 3 of 9 | 0.0 $ | Internet Content & Information | – | — | — | Communication Services | 5.80 $ | +6.5 % | -10.9 % | -30.8 % | −43.2 % | +252.6 % | 40 | 50 | 9.7 % | 9.9 % | 1.13 | — | 0.0 | — | 6.7 | — | — | -170.9 | — | -1.9 % | -106.9 % | -37.1 % | -19.3 % | 0.01 | — | +5.4 % | — | 0.0 % | 0.0 % | 3.8 | 19.1 % | 23.3 % | — |
| WY Weyerhaeuser Company | 07/30 | -4 % | 63 5/21 | Stage 2 | B 66 | 6 of 9 | 17.9 $ | REIT - Specialty | – | — | — | Real Estate | 25.00 $ | +5.0 % | +5.4 % | +3.5 % | −7.2 % | +24.7 % | 39 | 85 | 2.9 % | 2.7 % | 0.91 | 43.9 | 92.6 | 2.6 | 1.9 | — | 1.35 | 19.8 | 9.0 % | 14.5 % | 6.9 % | 4.2 % | 0.7 % | 0.58 | 57.6 % | -3.1 % | — | 3.4 % | 4.0 % | 5.4 | 93.2 % | 4.5 % | 4.2 (14) |
| SOLV Solventum Corp. | 08/06 | — | 53 5/22 | Stage 1 | C 48 | 2 of 9 | 14.7 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 85.40 $ | -6.6 % | -2.4 % | +19.7 % | −11.7 % | -0.8 % | 39 | 4 | 3.1 % | 3.2 % | 0.72 | 10.5 | 13.0 | 1.8 | 3.0 | — | 1.22 | 7.8 | 5.6 % | 53.7 % | 17.3 % | 34.8 % | 2.8 % | -7.73 | 35.3 % | +0.9 % | — | 0.0 % | 0.0 % | 5.3 | 76.5 % | 2.9 % | 3.3 (12) |
| ATMU Atmus Filtration Technologies Inc. | 08/14 | +43 % | 43 6/31 | Stage 1 | B 61 | 5 of 9 | 4.4 $ | Auto Parts | – | — | — | Consumer Cyclical | 51.60 $ | -3.2 % | -4.3 % | +33.3 % | −18.5 % | +28.7 % | 39 | 58 | 4.2 % | 3.8 % | 1.19 | 20.1 | 0.0 | 2.4 | 10.4 | 27.8 | — | 14.7 | 15.7 % | 29.3 % | 11.6 % | 63.1 % | 12.2 % | 10.63 | 21.9 % | +5.7 % | — | 0.4 % | 10.8 % | 7.5 | 105.2 % | 4.1 % | 4.3 (7) |
| SONO Sonos Inc | 08/05 | -2 % | 35 4/25 | Stage 4 | C 51 | 5 of 9 | 1.8 $ | Consumer Electronics | – | — | — | Technology | 14.70 $ | -19.4 % | -24.3 % | +35.6 % | −30.6 % | +30.1 % | 39 | 84 | 4.8 % | 4.6 % | 1.96 | — | 37.3 | 1.2 | — | 14.0 | — | 12.5 | -9.1 % | 46.6 % | 3.8 % | 6.2 % | 6.4 % | — | 45.8 % | -4.9 % | — | 0.0 % | 0.0 % | 5.8 | 104.9 % | 15.5 % | 3.4 (5) |
| UA Under Armour Inc C | 08/14 | -5 % | 64 8/31 | Stage 1 | E 24 | 3 of 9 | 2.8 $ | Apparel Manufacturing | – | — | — | Consumer Cyclical | 6.50 $ | +16.9 % | +35.6 % | +3.0 % | −25.5 % | +115.4 % | 39 | 1 | 5.0 % | 4.6 % | 1.67 | — | 59.2 | 0.6 | 2.0 | — | 2.10 | 59.7 | — | 45.8 % | -10.0 % | -30.0 % | 1.6 % | 1.37 | — | -3.9 % | — | 0.0 % | 0.0 % | 5.2 | 86.0 % | 1.9 % | — |
| GO Grocery Outlet Holding Corp | 08/04 | -23 % | 46 3/16 | Stage 3 | D 43 | 4 of 9 | 0.9 $ | Grocery Stores | Neutral | — | Consumer Defensive | 9.20 $ | -6.2 % | -5.3 % | -30.2 % | −50.9 % | -8.9 % | 39 | 14 | 4.6 % | 5.4 % | 0.64 | — | 16.4 | 0.2 | 1.2 | — | — | 15.8 | — | 30.1 % | -8.1 % | -38.5 % | 1.5 % | 2.28 | — | +7.3 % | — | 0.0 % | 0.0 % | 3.0 | 119.7 % | 33.5 % | 3.1 (14) | |
| ADC Agree Realty Corporation | 07/30 | +10 % | 84 7/21 | Stage 2 | B 56 | 7 of 9 | 9.3 $ | REIT - Retail | – | — | — | Real Estate | 77.80 $ | +5.1 % | +8.5 % | +13.2 % | −7.4 % | +9.0 % | 38 | 65 | 1.6 % | 1.6 % | 0.47 | 42.8 | 39.8 | 11.9 | 1.6 | 76.3 | 0.13 | 19.8 | 48.7 % | 87.7 % | 28.8 % | 3.7 % | 2.4 % | 0.53 | 61.3 % | +16.4 % | — | 4.1 % | 41.6 % | 4.9 | 120.6 % | 0.0 % | 4.3 (21) |
| MTN Vail Resorts Inc | — | -11 % | 64 8/31 | Stage 3 | D 35 | 8 of 9 | 5.3 $ | Resorts & Casinos | Uses AI | — | Consumer Cyclical | 149.40 $ | +9.7 % | +2.9 % | +5.9 % | −11.2 % | -0.6 % | 38 | 24 | 4.9 % | 4.0 % | 0.72 | 31.9 | 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 % | — | 5.9 % | 2.0 % | 1.5 | 126.6 % | 31.9 % | 3.5 (12) | |
| MRP Millrose Properties, Inc. | 07/30 | — | — | Stage 4 | B 61 | 8 of 9 | 0.0 $ | REIT - Residential | Neutral | — | Real Estate | 28.00 $ | +2.3 % | +7.5 % | +3.2 % | −17.0 % | +29.1 % | 38 | 50 | 2.8 % | 2.6 % | — | 10.6 | 0.0 | — | 0.8 | — | — | 11.9 | 85.2 % | 85.4 % | 65.0 % | 7.9 % | 4.5 % | 0.42 | 61.2 % | — | — | 10.4 % | 107.9 % | 5.5 | 93.6 % | 4.9 % | 1.0 (2) | |
| UAA Under Armour Inc A | 08/14 | -6 % | 74 9/31 | Stage 1 | D 31 | 3 of 9 | 2.9 $ | Apparel Manufacturing | – | — | — | Consumer Cyclical | 6.70 $ | +16.3 % | +34.0 % | +0.2 % | −25.4 % | -6.2 % | 38 | 1 | 5.3 % | 4.8 % | 1.67 | — | 60.6 | 0.6 | 2.0 | — | 2.23 | 59.7 | — | 45.8 % | -10.0 % | -30.0 % | 1.6 % | 1.37 | — | -3.9 % | — | 0.0 % | 0.0 % | 5.2 | 111.1 % | 37.6 % | 3.2 (26) |
| MTDR Matador Resources Company | 07/28 | +3 % | 54 2/10 | Stage 1 | C 48 | 4 of 9 | 6.2 $ | Oil & Gas E&P | – | — | — | Energy | 49.90 $ | +20.4 % | +21.0 % | +3.1 % | −25.0 % | +37.5 % | 37 | 27 | 3.2 % | 3.8 % | 0.74 | 13.0 | 7.2 | 1.7 | 1.1 | 104.9 | 0.80 | 4.7 | 5.0 % | 79.7 % | 13.5 % | 10.1 % | 4.8 % | 0.62 | 45.9 % | +5.1 % | — | 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 | 43.40 $ | +6.0 % | +15.0 % | +20.6 % | −6.6 % | +1.4 % | 37 | 55 | 3.6 % | 2.8 % | 0.85 | — | 38.8 | 3.9 | — | 11.6 | 0.63 | 14.6 | — | 94.4 % | 19.1 % | 11.2 % | 4.2 % | — | — | +0.2 % | — | 6.9 % | 1.6 % | 0.2 | 65.8 % | 3.8 % | 5.0 (1) |
| AMCR Amcor PLC | 08/13 | -1 % | 51 7/31 | Stage 1 | C 46 | 2 of 9 | 20.8 $ | Packaging & Containers | – | — | — | Consumer Cyclical | 44.90 $ | -0.1 % | +7.1 % | +2.0 % | −15.9 % | +7.7 % | 36 | 26 | 2.8 % | 2.9 % | 0.61 | 36.4 | 11.2 | 0.9 | 1.8 | 27.3 | 0.62 | 12.6 | 8.6 % | 19.1 % | 3.1 % | 8.7 % | 4.1 % | — | 31.0 % | +10.0 % | — | 5.8 % | 128.7 % | 4.6 | 77.8 % | 6.9 % | 3.9 (10) |
Price Chart
Quarterly Figures
No quarterly data available.
Frequently Asked Questions
INTERIM (1 quarter, with the data we have today): institutional ownership grew in the most recent filing — measured in % of shares outstanding, not share count, since share count can change — AND insiders are net buyers. The real 2-quarter % series is coming once we've loaded the quarterly history.
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, 165 stocks pass this scanner's criteria (as of 3. August 2026). The 100 strongest hits are shown.
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.
Related scanners
- Altman Z: Balance Sheet Fortress
- Buffett Criteria (Buffettology)
- Buffett: Owner Earnings Yield
- CEO Buys
- FCF/Market Cap
- Fundamental Rank (A / A+)
- Insider Buying (Net)
- Institutional Accumulation
- Institutions + CEO Buying
- Levermann
- Mark Minervini Code 33
- Mike Webster: Recession Proof
- Piotroski F-Score (7–9)
- Pros 80%
- QARP — Quality at a Fair Price
- Terry Smith: Quality (Fundsmith Criteria)
- U/D Accumulation
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.