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Change feed · last 30 days

Everything that changed.

Updated ·

Wednesday, July 29

Wednesday, July 29, 2026

Regime: RISK-ON
ADBE ADBE

Entered the momentum top
AVTR AVTR

Entered the momentum top
BCO BCO

Entered the momentum top
BLKB BLKB

Entered the momentum top
CLW CLW

Entered the momentum top
CRAI CRAI

Entered the momentum top
CTSH CTSH

Entered the momentum top
DXC DXC

Entered the momentum top
EPAM EPAM

Entered the momentum top
EQNR EQNR

Entered the momentum top
ETON ETON

Entered the momentum top
EXLS EXLS

Entered the momentum top
G G

Entered the momentum top
HURN HURN

Entered the momentum top
LAD LAD

Entered the momentum top
LPG LPG

Entered the momentum top
MANH MANH

Entered the momentum top
PAYC PAYC

Entered the momentum top
11 re-analysed BIDUETONHOODLMNDMNPRNETOMEROXMQRVOTXGYSS

Tuesday, July 28

Tuesday, July 28, 2026

Regime: RISK-ON
ACIW ACI Worldwide, Inc. (ACIW)

Thesis played out
ALHC Alignment Healthcare, Inc. (ALHC)

Thesis invalidated
CDW CDW Corporation (CDW)

Thesis played out
FN Fabrinet (FN)

Thesis invalidated
LILAK Liberty Latin America Ltd. (LILAK)

Thesis played out
MTRN Materion Corporation (MTRN)

Thesis invalidated
MTUM MTUM

Thesis invalidated
RXO RXO, Inc. (RXO)

Thesis invalidated
SNDX Syndax Pharmaceuticals, Inc. (SNDX)

Thesis invalidated
STX Seagate Technology Holdings PLC (STX)

Thesis invalidated
TH Target Hospitality Corp. (TH)

Thesis invalidated
UCTT Ultra Clean Holdings, Inc. (UCTT)

Thesis invalidated
UMC United Microelectronic Corp. (UMC)

Thesis invalidated
VERU Veru Inc. (VERU)

Thesis invalidated
8 re-analysed ATAICRSGENIMMEDOPENRIVNSNAPTSLA

Monday, July 27

Monday, July 27, 2026

Regime: RISK-ON
EVH Evolent Health, Inc (EVH)

Thesis invalidated
LGIH LGI Homes, Inc. (LGIH)

Thesis played out
M Macy's Inc. (M)

Thesis played out
MYE Myers Industries, Inc. (MYE)

Thesis played out
MYGN Myriad Genetics, Inc. (MYGN)

Thesis invalidated
NEO NeoGenomics, Inc. (NEO)

Thesis invalidated
NOK Nokia Corporation (NOK)

Thesis invalidated
NUTX Nutex Health Inc. (NUTX)

Thesis invalidated
REAX The Real Brokerage, Inc. (REAX)

Thesis invalidated
SMCI Super Micro Computer, Inc. (SMCI)

Thesis played out
VICR Vicor Corporation (VICR)

Thesis invalidated
32 re-analysed AAPLAEHRAEISAMDAMZNATIAXTICEGCOHRDELLFWRDGLWLITEMETAMPMSFTNBISNKE +14 more

Sunday, July 26

IKT Inhibikase Therapeutics, Inc. (IKT)

New dossier opened
ONC BeOne Medicines Ltd. (ONC)

New dossier opened
RNG Ringcentral, Inc. (RNG)

New dossier opened
SAFT Safety Insurance Group, Inc. (SAFT)

New dossier opened
95 re-analysed AAOIAAONABCLACBACDCACHCACLSACMRADIADTNAESIAFRMAGXAIPAKAMALABALGMALGT +77 more

Saturday, July 25

Saturday, July 25, 2026

Regime: NEUTRAL
58 re-analysed ALKAMATBBBYBBWIBHVNCLPTCROXCTRNEPCHROWJRSHLRCXLSTRNCLHNWLODFLPAYOPDFS +40 more

Friday, July 24

Friday, July 24, 2026

Regime: NEUTRAL
AAON AAON

MEDIUM → LOW
ABCL ABCL

MEDIUM → LOW
AEHR AEHR

HIGH → MEDIUM
AFRM Affirm Holdings, Inc. (AFRM)

Thesis invalidated
AFRM AFRM

MEDIUM → LOW
AKAM AKAM

MEDIUM → LOW
ALAB ALAB

MEDIUM → LOW
ALGT ALGT

HIGH → MEDIUM
ALK ALK

MEDIUM → LOW
ALLE Allegion Public Limited Company (ALLE)

New dossier opened
ALMS ALMS

MEDIUM → LOW
AMC AMC

LOW → MEDIUM
AMD AMD

LOW → MEDIUM
ASML ASML

HIGH → MEDIUM
ASX ASX

MEDIUM → LOW
ATEYY ATEYY

MEDIUM → LOW
BB BB

MEDIUM → LOW
BIDU BIDU

MEDIUM → LOW
BSIN BSIN

NONE → LOW
CBZ CBZ

NONE → LOW
CECO CECO

MEDIUM → LOW
CEG CEG

LOW → MEDIUM
CEVA CEVA

MEDIUM → LOW
CHYM CHYM

NONE → LOW
CLF CLF

LOW → MEDIUM
CLMT CLMT

NONE → MEDIUM
CLS CLS

MEDIUM → LOW
CLSK CLSK

MEDIUM → HIGH
CMBT CMBT

MEDIUM → LOW
COTY COTY

NONE → LOW
CRL Charles River Laboratories International, Inc. (CRL)

New dossier opened
CROX CROX

MEDIUM → LOW
DELL DELL

LOW → MEDIUM
DINO DINO

NONE → MEDIUM
EQNR Equinor ASA (EQNR)

New dossier opened
FIG FIG

NONE → LOW
GRPN GRPN

NONE → LOW
GWRE GWRE

NONE → LOW
HOOD HOOD

MEDIUM → LOW
IDYA IDYA

LOW → MEDIUM
IVA IVA

NONE → LOW
KARO KARO

NONE → LOW
KELYA KELYA

NONE → LOW
KLC KLC

NONE → LOW
KVYO KVYO

NONE → LOW
LRCX LRCX

MEDIUM → LOW
LSTR LSTR

MEDIUM → LOW
LZ LZ

NONE → LOW
MAN MAN

NONE → LOW
MAZE MAZE

MEDIUM → LOW
MEDP Medpace Holdings, Inc. (MEDP)

New dossier opened
MGNI MGNI

MEDIUM → LOW
MIRM MIRM

HIGH → MEDIUM
NAVN NAVN

NONE → LOW
NBIS NBIS

LOW → MEDIUM
NET NET

HIGH → MEDIUM
NP NP

LOW → MEDIUM
NSP NSP

NONE → LOW
OII Oceaneering International Inc. (OII)

New dossier opened
OKLO OKLO

LOW → MEDIUM
OPI OPI

NONE → LOW
PRGS PRGS

NONE → MEDIUM
RH RH

NONE → LOW
RHI RHI

NONE → LOW
RIVN RIVN

MEDIUM → LOW
SLDB SLDB

MEDIUM → LOW
TBI TBI

NONE → LOW
TNET TNET

NONE → LOW
TRIP TRIP

MEDIUM → LOW
TSEM TSEM

LOW → MEDIUM
TXN TXN

MEDIUM → LOW
UGP UGP

NONE → MEDIUM
UHAL UHAL

LOW → MEDIUM
USO USO

LOW → MEDIUM
UTZ UTZ

NONE → LOW
VAC VAC

MEDIUM → LOW
VG VG

NONE → MEDIUM
VLO VLO

NONE → MEDIUM
WEX WEX Inc. (WEX)

New dossier opened
WLFC WLFC

MEDIUM → LOW
WNC WNC

MEDIUM → LOW
WTI WTI

LOW → MEDIUM
XNCR XNCR

NONE → LOW
XPO XPO

MEDIUM → LOW
YETI YETI

LOW → MEDIUM
ZBIO ZBIO

LOW → MEDIUM
ZVRA ZVRA

MEDIUM → LOW
1 re-analysed NVCR

Thursday, July 23

Thursday, July 23, 2026

Regime: RISK-ON
BAND Bandwidth Inc. (BAND)

Thesis invalidated
CBZ CBIZ, Inc. (CBZ)

New dossier opened
GCMG GCM Grosvenor Inc. (GCMG)

Thesis invalidated
GRPN Groupon, Inc. (GRPN)

New dossier opened
IVA Inventiva S.A. (IVA)

New dossier opened
LZ LegalZoom.com, Inc. (LZ)

New dossier opened
MMYT MakeMyTrip Limited (MMYT)

Thesis invalidated
MRCY Mercury Systems Inc (MRCY)

Thesis played out
PANW Palo Alto Networks, Inc. (PANW)

Thesis invalidated
PRGS Progress Software Corporation (PRGS)

New dossier opened
RHI Robert Half Inc. (RHI)

New dossier opened
TBI Trueblue, Inc. (TBI)

New dossier opened
TNET Trinet Group, Inc. (TNET)

New dossier opened
XXI Twenty One Capital, Inc. (XXI)

Thesis invalidated
3 re-analysed LOVEPLSEQDEL

Wednesday, July 22

Wednesday, July 22, 2026

Regime: RISK-ON
AGYS Agilysys, Inc. (AGYS)

Thesis invalidated
ALGT Allegiant Travel Company (ALGT)

Thesis invalidated
FROG JFrog Ltd. (FROG)

Thesis invalidated
RARE Ultragenyx Pharmaceutical Inc. (RARE)

Thesis invalidated
UTZ Utz Brands, Inc. (UTZ)

New dossier opened
VLO Valero Energy Corporation (VLO)

New dossier opened
YETI YETI Holdings, Inc. (YETI)

Thesis played out

Tuesday, July 21

Tuesday, July 21, 2026

Regime: RISK-ON
BTGO BitGo Holdings, Inc. (BTGO)

Thesis played out
BULL Webull Corporation (BULL)

Thesis played out
CHYM Chime Financial, Inc. (CHYM)

New dossier opened
CLMT Calumet, Inc. (CLMT)

New dossier opened
CORT Corcept Therapeutics Incorporated (CORT)

Thesis played out
COTY COTY INC (COTY)

New dossier opened
CPIX Cumberland Pharmaceuticals Inc. (CPIX)

Thesis played out
GWRE Guidewire Software, Inc. (GWRE)

New dossier opened
KVYO Klaviyo, Inc. (KVYO)

New dossier opened
PLUG Plug Power, Inc. (PLUG)

Thesis played out
RH RH

New dossier opened
TWLO Twilio Inc. (TWLO)

Thesis invalidated
VG Venture Global, Inc. (VG)

New dossier opened
W Wayfair Inc. (W)

Thesis invalidated
ZBIO Zenas BioPharma, Inc. (ZBIO)

Thesis played out
4 re-analysed EVERFIVNSTECH

Monday, July 20

Monday, July 20, 2026

Regime: RISK-ON
AMC Amc Entertainment Holdings, Inc. (AMC)

Thesis played out
AMKR Amkor Technology, Inc. (AMKR)

Thesis invalidated
BB BlackBerry Limited (BB)

Thesis invalidated
BSIN Big Sky Industrial Inc. (BSIN)

New dossier opened
CLS Celestica, Inc. (CLS)

Thesis invalidated
DINO HF Sinclair Corporation (DINO)

New dossier opened
ENPH Enphase Energy, Inc. (ENPH)

Thesis invalidated
FIG Figma, Inc. (FIG)

New dossier opened
KARO Karooooo Ltd. (KARO)

New dossier opened
KELYA Kelly Services, Inc. (KELYA)

New dossier opened
KLC KinderCare Learning Companies, Inc. (KLC)

New dossier opened
MAN ManpowerGroup (MAN)

New dossier opened
NAVN Navan, Inc. (NAVN)

New dossier opened
NSP Insperity, Inc (NSP)

New dossier opened
OPI Office Properties Income Trust Common shares of beneficial interest (OPI)

New dossier opened
SANA Sana Biotechnology, Inc. (SANA)

Thesis invalidated
SPRY ARS Pharmaceuticals, Inc. (SPRY)

Thesis invalidated
UGP Ultrapar Participacoes S.A. (UGP)

New dossier opened
XNCR Xencor, Inc. (XNCR)

New dossier opened
14 re-analysed AAADPTCMGDNTHDRTSLUNRMRVIMYGNNEOQUBTQURERLAYTENBVICR

Sunday, July 19

100 re-analysed AMRXBBARBBYBIRKBMACAKECIENCOMPDLTRDNUTFLYFNGGALHTLDIRENKLACKMXKNX +82 more

Saturday, July 18

Saturday, July 18, 2026

Regime: RISK-ON
71 re-analysed AKTSALKSAPHARCBAZTABFLYBROSCBRLCDWCVLGDXCMFACINDIINODIPXIRWDJBIOJBLU +53 more

Friday, July 17

Friday, July 17, 2026

Regime: RISK-ON
ABEO ABEO

NONE → LOW
ACIW ACI Worldwide, Inc. (ACIW)

New dossier opened
AKTS AKTS

MEDIUM → LOW
AMPL AMPL

NONE → LOW
AMRX AMRX

LOW → MEDIUM
ARCB ARCB

MEDIUM → LOW
ASTS ASTS

MEDIUM → LOW
AVGO AVGO

HIGH → MEDIUM
BFLY BFLY

MEDIUM → LOW
BILL BILL Holdings, Inc. (BILL)

New dossier opened
BVS BVS

NONE → LOW
CARG CARG

NONE → LOW
CCC CCC

NONE → MEDIUM
CDNA CareDx, Inc. (CDNA)

New dossier opened
CDW CDW

MEDIUM → LOW
CERT CERT

NONE → LOW
CLDX CLDX

NONE → LOW
CNMD CONMED Corporation (CNMD)

New dossier opened
COHR COHR

MEDIUM → LOW
DK Delek US Holdings, Inc. (DK)

New dossier opened
DXCM DXCM

MEDIUM → LOW
DYN DYN

NONE → MEDIUM
ELF ELF

LOW → MEDIUM
ENOV Enovis Corporation (ENOV)

New dossier opened
EXFY EXFY

NONE → LOW
FA FA

NONE → LOW
FN FN

MEDIUM → LOW
FOUR FOUR

NONE → LOW
FRD FRD

NONE → LOW
FWRD Forward Air Corporation (FWRD)

Thesis played out
GGAL GGAL

MEDIUM → LOW
GHRS GH Research PLC (GHRS)

New dossier opened
INNV InnovAge Holding Corp. (INNV)

New dossier opened
IREN IREN

MEDIUM → LOW
JBLU JBLU

MEDIUM → LOW
KEEL KEEL

MEDIUM → LOW
KLAC KLAC

MEDIUM → LOW
KMX KMX

LOW → MEDIUM
KNX KNX

MEDIUM → LOW
KOD KOD

NONE → LOW
KYMR KYMR

NONE → LOW
LPG LPG

LOW → MEDIUM
LQDA LQDA

HIGH → MEDIUM
MARA MARA

MEDIUM → LOW
MAX MAX

LOW → MEDIUM
MESO Mesoblast Limited (MESO)

New dossier opened
MMED MMED

LOW → MEDIUM
MOD MOD

MEDIUM → LOW
MOH MOH

MEDIUM → LOW
MP MP

MEDIUM → LOW
MRVL MRVL

MEDIUM → LOW
MTSI MTSI

MEDIUM → LOW
MXL MXL

MEDIUM → LOW
MYRG MYRG

HIGH → MEDIUM
NABL NABL

NONE → LOW
NKTR NKTR

LOW → MEDIUM
NOK NOK

MEDIUM → LOW
NVDA NVDA

MEDIUM → LOW
NXT NXT

LOW → MEDIUM
OMDA OMDA

NONE → MEDIUM
ONTO ONTO

HIGH → LOW
ORIC ORIC

NONE → LOW
ORKA ORKA

LOW → MEDIUM
OXM OXM

LOW → MEDIUM
PANW PANW

MEDIUM → HIGH
PARR Par Pacific Holdings, Inc. (PARR)

New dossier opened
PBF PBF ENERGY INC. (PBF)

New dossier opened
PD PD

LOW → MEDIUM
PENG PENG

LOW → MEDIUM
PESI PESI

NONE → MEDIUM
PGNY PGNY

LOW → MEDIUM
PLTK PLTK

NONE → LOW
PNRG PNRG

LOW → MEDIUM
POWI POWI

MEDIUM → LOW
PSNL PSNL

MEDIUM → HIGH
PYPL PYPL

LOW → MEDIUM
QCOM QCOM

MEDIUM → LOW
RAPP RAPP

LOW → MEDIUM
RBLX RBLX

NONE → LOW
REAX REAX

NONE → LOW
RELY RELY

NONE → MEDIUM
RKLB RKLB

MEDIUM → LOW
RLMD RLMD

MEDIUM → LOW
RLYB RLYB

LOW → MEDIUM
RMAX RMAX

LOW → MEDIUM
RPAY RPAY

LOW → MEDIUM
RRGB RRGB

NONE → MEDIUM
RVMD RVMD

MEDIUM → HIGH
S S

LOW → MEDIUM
SE SE

NONE → MEDIUM
SMTC SMTC

HIGH → LOW
SMWB SMWB

NONE → LOW
SNEX SNEX

MEDIUM → LOW
SNOW SNOW

LOW → HIGH
STRL STRL

MEDIUM → LOW
STX STX

MEDIUM → LOW
TBLA TBLA

LOW → MEDIUM
TDOC TDOC

NONE → LOW
TENB TENB

LOW → MEDIUM
TER TER

MEDIUM → LOW
TH TH

MEDIUM → LOW
TNGX TNGX

MEDIUM → LOW
TRVI TRVI

LOW → MEDIUM
TSHA TSHA

MEDIUM → LOW
TSM TSM

HIGH → LOW
TVTX TVTX

MEDIUM → LOW
TWST TWST

LOW → MEDIUM
TXG TXG

MEDIUM → LOW
ULCC ULCC

MEDIUM → LOW
UMC UMC

MEDIUM → LOW
UUUU UUUU

MEDIUM → LOW
VICR VICR

MEDIUM → LOW
VIR VIR

MEDIUM → LOW
WDC WDC

MEDIUM → LOW
WEAV WEAV

NONE → LOW
XRAY XRAY

NONE → LOW
ZETA ZETA

LOW → MEDIUM
1 re-analysed DFTX

Thursday, July 16

Thursday, July 16, 2026

Regime: RISK-ON
ABEO Abeona Therapeutics Inc. (ABEO)

New dossier opened
BVS Bioventus Inc. (BVS)

New dossier opened
CARG CarGurus, Inc. (CARG)

New dossier opened
EXTR Extreme Networks, Inc. (EXTR)

Thesis invalidated
MARA MARA Holdings, Inc. (MARA)

Thesis invalidated
PDFS PDF Solutions, Inc. (PDFS)

Thesis invalidated
STM STMicroelectronics N.V. (STM)

Thesis invalidated
TMC TMC the metals company Inc. (TMC)

Thesis invalidated
XRAY DENTSPLY SIRONA Inc. (XRAY)

New dossier opened
1 re-analysed HIMS

Wednesday, July 15

Wednesday, July 15, 2026

Regime: RISK-ON
CCC CCC Intelligent Solutions Holdings Inc. (CCC)

New dossier opened
CLDX Celldex Therapeutics, Inc. (CLDX)

New dossier opened
DYN Dyne Therapeutics, Inc. (DYN)

New dossier opened
FA First Advantage Corporation (FA)

New dossier opened
KMX CarMax Inc. (KMX)

Thesis played out
LEGN Legend Biotech Corporation (LEGN)

Thesis invalidated
ORIC Oric Pharmaceuticals, Inc. (ORIC)

New dossier opened
REAX The Real Brokerage, Inc. (REAX)

New dossier opened
RRGB Red Robin Gourmet Burgers, Inc. (RRGB)

New dossier opened
WEAV Weave Communications, Inc. (WEAV)

New dossier opened
1 re-analysed ERAS

Tuesday, July 14

Tuesday, July 14, 2026

Regime: RISK-ON
AMPL Amplitude, Inc. (AMPL)

New dossier opened
BBY Best Buy Company, Inc. (BBY)

Thesis played out
CERT Certara, Inc. (CERT)

New dossier opened
CLPT ClearPoint Neuro, Inc. (CLPT)

Thesis invalidated
EXFY Expensify, Inc. (EXFY)

New dossier opened
FOUR Shift4 Payments, Inc. (FOUR)

New dossier opened
FRD Friedman Industries Inc. (FRD)

New dossier opened
NABL N-able, Inc. (NABL)

New dossier opened
OMDA Omada Health, Inc. (OMDA)

New dossier opened
PESI Perma-Fix Environmental Services, Inc. (PESI)

New dossier opened
PLTK Playtika Holding Corp. (PLTK)

New dossier opened
RBLX Roblox Corporation (RBLX)

New dossier opened
RELY Remitly Global, Inc. (RELY)

New dossier opened
SE Sea Limited (SE)

New dossier opened
SMWB Similarweb Ltd. (SMWB)

New dossier opened
TDOC Teladoc Health, Inc. (TDOC)

New dossier opened
4 re-analysed AZZHNGESATLVIAV

Monday, July 13

Monday, July 13, 2026

Regime: RISK-ON
JOBY Joby Aviation, Inc. (JOBY)

Thesis invalidated
KOD Kodiak Sciences Inc (KOD)

New dossier opened
MU MU

MEDIUM → LOW
NXT Nextpower Inc. (NXT)

Thesis invalidated
PD PagerDuty, Inc. (PD)

Thesis played out
PLTR PLTR

MEDIUM → LOW
POWL POWL

HIGH → LOW
STUB StubHub Holdings, Inc. (STUB)

Thesis invalidated
WING Wingstop Inc. (WING)

Thesis invalidated
WULF WULF

LOW → MEDIUM
7 re-analysed BIOABOLDBRBRCRVSMRNASEZLSPIR

Sunday, July 12

BJRI BJ's Restaurants, Inc. (BJRI)

New dossier opened
CRTO Criteo S.A. (CRTO)

New dossier opened
GLUE Monte Rosa Therapeutics, Inc. (GLUE)

New dossier opened
NIQ NIQ Global Intelligence plc (NIQ)

New dossier opened
NTSK Netskope, Inc. (NTSK)

New dossier opened
ODD ODDITY Tech Ltd. (ODD)

New dossier opened
PAY Paymentus Holdings, Inc. (PAY)

New dossier opened
SANA Sana Biotechnology, Inc. (SANA)

New dossier opened
SNDX Syndax Pharmaceuticals, Inc. (SNDX)

New dossier opened
VOR Vor Biopharma Inc. (VOR)

New dossier opened
VRNS Varonis Systems, Inc. (VRNS)

New dossier opened
VSTM Verastem, Inc. (VSTM)

New dossier opened
YEXT Yext, Inc. (YEXT)

New dossier opened
78 re-analysed AGYSALHCBTDRCCSCMPSCNTACOCOCODICOHUCORTCPIXCRDOCRWDCSCOCSIQCTOSCYRXDDD +60 more

Saturday, July 11

Saturday, July 11, 2026

Regime: RISK-ON

Friday, July 10

Friday, July 10, 2026

Regime: RISK-ON
ABVX ABVX

NONE → LOW
ABX ABX

NONE → LOW
AGIO Agios Pharmaceuticals, Inc. (AGIO)

New dossier opened
AGX AGX

MEDIUM → LOW
AGYS AGYS

MEDIUM → LOW
AIP AIP

MEDIUM → LOW
AKBA Akebia Therapeutics, Inc. (AKBA)

New dossier opened
ALHC ALHC

MEDIUM → LOW
ALOT AstroNova, Inc. (ALOT)

New dossier opened
AMBA AMBA

LOW → MEDIUM
AMD Advanced Micro Devices, Inc. (AMD)

Thesis played out
ANRO Alto Neuroscience Inc. (ANRO)

New dossier opened
APLD APLD

MEDIUM → LOW
ATEN ATEN

MEDIUM → LOW
ATEX ATEX

MEDIUM → LOW
AVTX Avalo Therapeutics, Inc. (AVTX)

New dossier opened
BE BE

MEDIUM → LOW
BLZE BLZE

LOW → MEDIUM
BTBT BTBT

MEDIUM → LOW
CCS CCS

MEDIUM → LOW
CDNL CDNL

HIGH → LOW
CGEM Cullinan Therapeutics, Inc. (CGEM)

New dossier opened
CMPS CMPS

LOW → HIGH
CNC CNC

MEDIUM → LOW
CRDO CRDO

LOW → MEDIUM
CRNX Crinetics Pharmaceuticals, Inc. (CRNX)

New dossier opened
CRWD CRWD

MEDIUM → LOW
DAVE DAVE

MEDIUM → LOW
DDOG DDOG

MEDIUM → LOW
DIOD DIOD

MEDIUM → LOW
DNTH DNTH

LOW → MEDIUM
DOCN DOCN

LOW → MEDIUM
DRTS DRTS

LOW → MEDIUM
DSGN DSGN

LOW → MEDIUM
DVA DVA

LOW → MEDIUM
ENTG ENTG

MEDIUM → LOW
EXTR EXTR

MEDIUM → LOW
FORM FORM

HIGH → MEDIUM
FPS FPS

MEDIUM → LOW
GCMG GCMG

NONE → LOW
GERN Geron Corporation (GERN)

New dossier opened
GH GH

LOW → MEDIUM
GRND GRND

NONE → MEDIUM
HIVE HIVE

MEDIUM → LOW
HNGE HNGE

MEDIUM → LOW
HNI HNI

NONE → LOW
HPE HPE

MEDIUM → LOW
HUM HUM

MEDIUM → LOW
HUT HUT

NONE → LOW
ICHR ICHR

LOW → MEDIUM
IESC IESC

MEDIUM → LOW
IMOS IMOS

LOW → MEDIUM
IMRX Immuneering Corporation (IMRX)

New dossier opened
INHD INHD

NONE → LOW
IONQ IONQ

MEDIUM → LOW
IPAR IPAR

NONE → LOW
IRDM IRDM

MEDIUM → LOW
JBHT JBHT

MEDIUM → LOW
KURA Kura Oncology, Inc. (KURA)

New dossier opened
LRMR Larimar Therapeutics, Inc. (LRMR)

New dossier opened
MAZE Maze Therapeutics, Inc. (MAZE)

New dossier opened
MIRM Mirum Pharmaceuticals, Inc. (MIRM)

New dossier opened
MMYT MakeMyTrip Limited (MMYT)

New dossier opened
NGNE Neurogene Inc. (NGNE)

New dossier opened
NRIX NRIX

NONE → MEDIUM
NTAP NTAP

MEDIUM → LOW
PGEN PGEN

NONE → MEDIUM
PLMR PLMR

NONE → MEDIUM
PTRN PTRN

NONE → LOW
PVLA Palvella Therapeutics, Inc. (PVLA)

New dossier opened
QBTS QBTS

MEDIUM → LOW
QNST QNST

NONE → MEDIUM
RCKT Rocket Pharmaceuticals, Inc. (RCKT)

New dossier opened
RPD Rapid7, Inc. (RPD)

New dossier opened
SEZL SEZL

MEDIUM → LOW
SHLS SHLS

NONE → LOW
SPCX SPCX

MEDIUM → LOW
TENX TENX

NONE → MEDIUM
TLN TLN

HIGH → MEDIUM
VKTX Viking Therapeutics, Inc. (VKTX)

New dossier opened
XENE Xenon Pharmaceuticals Inc. (XENE)

New dossier opened

Thursday, July 9

Thursday, July 9, 2026

Regime: RISK-ON
NEXA Nexa Resources S.A. (NEXA)

Thesis played out
NP Neptune Insurance Holdings Inc. (NP)

New dossier opened
OXM Oxford Industries, Inc. (OXM)

Thesis played out
PNRG PrimeEnergy Resources Corporation (PNRG)

Thesis played out
QNST QuinStreet, Inc. (QNST)

New dossier opened

Wednesday, July 8

Wednesday, July 8, 2026

Regime: RISK-ON
GCMG GCM Grosvenor Inc. (GCMG)

New dossier opened
GCO Genesco Inc. (GCO)

Thesis invalidated
GRND Grindr Inc. (GRND)

New dossier opened
HNI HNI Corporation (HNI)

New dossier opened
KALU Kaiser Aluminum Corporation (KALU)

Thesis invalidated
MTH Meritage Homes Corporation (MTH)

Thesis invalidated
PENG Penguin Solutions, Inc. (PENG)

Thesis played out
PLMR Palomar Holdings, Inc. (PLMR)

New dossier opened
SHOO Steven Madden, Ltd. (SHOO)

Thesis invalidated
WLFC Willis Lease Finance Corporation (WLFC)

New dossier opened

Tuesday, July 7

Tuesday, July 7, 2026

Regime: RISK-ON
ABVX Abivax SA (ABVX)

New dossier opened
ABX Abacus Global Management, Inc. (ABX)

New dossier opened
ALMS Alumis Inc. (ALMS)

New dossier opened
FORM FormFactor, Inc. (FORM)

Thesis invalidated
HIVE HIVE Digital Technologies Ltd. (HIVE)

Thesis invalidated
IDYA IDEAYA Biosciences, Inc. (IDYA)

New dossier opened
INHD Inno Holdings Inc. (INHD)

New dossier opened
IPAR Interparfums, Inc. (IPAR)

New dossier opened
KFRC Kforce Inc. (KFRC)

Thesis played out
KOS Kosmos Energy Ltd. (KOS)

Thesis played out
LGN Legence Corp. (LGN)

Thesis invalidated
NRIX Nurix Therapeutics, Inc. (NRIX)

New dossier opened
PGEN Precigen, Inc. (PGEN)

New dossier opened
PTRN Pattern Group Inc. Series A (PTRN)

New dossier opened
RMBS Rambus Inc. (RMBS)

Thesis invalidated
SLDB Solid Biosciences Inc. (SLDB)

New dossier opened
TENX Tenax Therapeutics, Inc. (TENX)

New dossier opened
VSH Vishay Intertechnology, Inc. (VSH)

Thesis invalidated

Monday, July 6

Monday, July 6, 2026

Regime: RISK-ON
BTDR Bitdeer Technologies Group (BTDR)

Thesis invalidated
CIEN Ciena Corporation (CIEN)

Thesis invalidated
FLEX Flex Ltd. (FLEX)

Thesis invalidated
FPS Forgent Power Solutions, Inc. (FPS)

Thesis invalidated
IMOS ChipMOS TECHNOLOGIES INC. (IMOS)

Thesis played out
JBHT J.B. Hunt Transport Services, Inc. (JBHT)

New dossier opened
KEEL Keel Infrastructure Corp. (KEEL)

Thesis invalidated
LPG Dorian Lpg Ltd (LPG)

Thesis played out
MRCY Mercury Systems Inc (MRCY)

New dossier opened
MRVL Marvell Technology, Inc. (MRVL)

Thesis invalidated
MTSI MACOM Technology Solutions Holdings, Inc. (MTSI)

Thesis invalidated
OSCR OSCR

LOW → MEDIUM
PI Impinj, Inc. (PI)

Thesis played out
RXO RXO

LOW → MEDIUM
SAIL SailPoint, Inc. (SAIL)

Thesis played out
VIAV Viavi Solutions Inc. (VIAV)

Thesis invalidated
XPO XPO, Inc. (XPO)

New dossier opened

Sunday, July 5

CXT Crane NXT, Co. (CXT)

New dossier opened
GOLF Acushnet Holdings Corp. (GOLF)

New dossier opened
MLKN MillerKnoll, Inc. (MLKN)

New dossier opened
PTGX Protagonist Therapeutics, Inc. (PTGX)

New dossier opened

Saturday, July 4

Saturday, July 4, 2026

Regime: RISK-ON

Friday, July 3

AMAT AMAT

MEDIUM → LOW
AVAH AVAH

NONE → MEDIUM
BCAX BCAX

NONE → LOW
BH BH

NONE → LOW
BWIN BWIN

NONE → LOW
GENI GENI

MEDIUM → LOW
HTLD HTLD

MEDIUM → LOW
LFST LFST

NONE → MEDIUM
NUTX NUTX

NONE → LOW
NUVL NUVL

NONE → LOW
QLYS QLYS

LOW → MEDIUM
REAL REAL

NONE → LOW
SKWD SKWD

NONE → LOW
SRAD SRAD

MEDIUM → LOW
TDUP TDUP

NONE → LOW
TTMI TTMI

HIGH → LOW
WRLD WRLD

NONE → LOW
YSS YSS

MEDIUM → LOW

Thursday, July 2

Thursday, July 2, 2026

Regime: RISK-ON
AESI Atlas Energy Solutions Inc. (AESI)

Thesis invalidated
AMN AMN Healthcare Services (AMN)

Thesis played out
ATI ATI Inc. (ATI)

Thesis invalidated
AVAH Aveanna Healthcare Holdings Inc. (AVAH)

New dossier opened
KYMR Kymera Therapeutics, Inc. (KYMR)

Thesis played out
LFST LifeStance Health Group, Inc. (LFST)

New dossier opened
LRCX Lam Research Corporation (LRCX)

Thesis invalidated
MTUM MTUM

New dossier opened
MYRG MYR Group, Inc. (MYRG)

Thesis invalidated
NUTX Nutex Health Inc. (NUTX)

New dossier opened
NUVL Nuvalent, Inc. (NUVL)

New dossier opened
ONTO Onto Innovation Inc. (ONTO)

Thesis invalidated
TNGX Tango Therapeutics, Inc. (TNGX)

Thesis invalidated
TSM Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

Thesis invalidated
ZBIO Zenas BioPharma, Inc. (ZBIO)

New dossier opened

Wednesday, July 1

Wednesday, July 1, 2026

Regime: RISK-ON
ALTO Alto Ingredients, Inc. (ALTO)

Thesis played out
CCJ Cameco Corporation (CCJ)

Thesis invalidated
CCXI Churchill Capital Corp XI (CCXI)

New dossier opened
ELF e.l.f. Beauty, Inc. (ELF)

New dossier opened
FBIN Fortune Brands Innovations, Inc. (FBIN)

New dossier opened
HUT Hut 8 Corp. (HUT)

Thesis invalidated
QDEL QDEL

MEDIUM → LOW
RARE Ultragenyx Pharmaceutical Inc. (RARE)

New dossier opened
SXC Suncoke Energy Inc (SXC)

Thesis invalidated
TGTX TGTX

LOW → MEDIUM

Tuesday, June 30

Tuesday, June 30, 2026

Regime: RISK-ON
BCAX Bicara Therapeutics Inc. (BCAX)

New dossier opened
BH Biglari Holdings Inc. (BH)

New dossier opened
BWIN The Baldwin Insurance Group, Inc. (BWIN)

New dossier opened
FAC Factorial Energy Inc. (FAC)

Thesis played out
GSHD Goosehead Insurance, Inc. (GSHD)

New dossier opened
HELP Cybin Inc. (HELP)

New dossier opened
LILA Liberty Latin America Ltd. (LILA)

New dossier opened
MAX MediaAlpha, Inc. (MAX)

New dossier opened
MYE Myers Industries, Inc. (MYE)

New dossier opened
SKWD Skyward Specialty Insurance Group, Inc. (SKWD)

New dossier opened
SYRE Spyre Therapeutics, Inc. (SYRE)

Thesis invalidated
WRLD World Acceptance Corporation (WRLD)

New dossier opened
ZURA Zura Bio Limited (ZURA)

New dossier opened

Monday, June 29

Monday, June 29, 2026

Regime: RISK-ON
AMSC American Superconductor Corporation (AMSC)

Thesis invalidated
BTBT Bit Digital, Inc. (BTBT)

Thesis invalidated
CLSK CleanSpark, Inc. (CLSK)

Thesis invalidated
EVH Evolent Health, Inc (EVH)

New dossier opened
JACK Jack In The Box Inc. (JACK)

New dossier opened
LILAK Liberty Latin America Ltd. (LILAK)

New dossier opened
REAL The RealReal, Inc. (REAL)

New dossier opened
TDUP ThredUp Inc. (TDUP)

New dossier opened
UHAL U-Haul Holding Company (UHAL)

New dossier opened