Change feed · last 30 days
Everything that changed.
Updated ·
Sunday, 20 September 2026
ANF Abercrombie & Fitch Co. (ANF) MEDIUM → LOW AOUT American Outdoor Brands, Inc. (AOUT) New dossier opened AVLN Avalyn Pharma Inc. (AVLN) MEDIUM → LOW AVTR Avantor, Inc. (AVTR) LOW → MEDIUM AVTX Avalo Therapeutics, Inc. (AVTX) MEDIUM → LOW BLDP Ballard Power Systems, Inc. (BLDP) MEDIUM → LOW BNGO Bionano Genomics, Inc. (BNGO) New dossier opened CBZ CBIZ, Inc. (CBZ) SUPREME → HIGH CLOV Clover Health Investments, Corp. (CLOV) LOW → MEDIUM CLYM Climb Bio, Inc. (CLYM) MEDIUM → LOW DCTH Delcath Systems, Inc. (DCTH) HIGH → MEDIUM DFDV DeFi Development Corp. (DFDV) LOW → MEDIUM FLXS Flexsteel Industries, Inc. (FLXS) NONE → LOW FTRE Fortrea Holdings Inc. (FTRE) LOW → MEDIUM GBTG Global Business Travel Group, Inc. (GBTG) SUPREME → HIGH GH Guardant Health, Inc. (GH) HIGH → MEDIUM GLW Corning Incorporated (GLW) MEDIUM → LOW HAE Haemonetics Corporation (HAE) HIGH → MEDIUM HNI HNI Corporation (HNI) HIGH → MEDIUM HPE Hewlett Packard Enterprise Company (HPE) MEDIUM → HIGH HUM Humana Inc. (HUM) MEDIUM → LOW IKT Inhibikase Therapeutics, Inc. (IKT) MEDIUM → LOW INFQ Infleqtion, Inc. (INFQ) LOW → MEDIUM IPAR Interparfums, Inc. (IPAR) MEDIUM → LOW KELYA Kelly Services, Inc. (KELYA) MEDIUM → LOW KOPN Kopin Corporation (KOPN) LOW → MEDIUM MU Micron Technology, Inc. (MU) LOW → MEDIUM NAT Nordic American Tanker (NAT) New dossier opened NGNE Neurogene Inc. (NGNE) MEDIUM → LOW NSP Insperity, Inc (NSP) MEDIUM → LOW OII Oceaneering International Inc. (OII) MEDIUM → LOW ONC BeOne Medicines Ltd. (ONC) HIGH → MEDIUM PAYO Payoneer Global Inc. (PAYO) SUPREME → HIGH PEB Pebblebrook Hotel Trust (PEB) HIGH → MEDIUM PK Park Hotels & Resorts Inc. (PK) MEDIUM → LOW PPTA Perpetua Resources Corp. (PPTA) MEDIUM → LOW PVLA Palvella Therapeutics, Inc. (PVLA) HIGH → MEDIUM QNST QuinStreet, Inc. (QNST) MEDIUM → LOW RCKT Rocket Pharmaceuticals, Inc. (RCKT) MEDIUM → LOW RKLB Rocket Lab Corporation (RKLB) LOW → MEDIUM RNG Ringcentral, Inc. (RNG) HIGH → MEDIUM S SentinelOne, Inc. (S) LOW → MEDIUM SBSW Sibanye-Stillwater (SBSW) MEDIUM → LOW SCZM Santacruz Silver Mining Ltd. (SCZM) HIGH → MEDIUM SKM SK Telecom Co., Ltd. (SKM) MEDIUM → LOW SMWB Similarweb Ltd. (SMWB) MEDIUM → LOW SNEX StoneX Group Inc. (SNEX) MEDIUM → LOW STRL Sterling Infrastructure, Inc. (STRL) LOW → MEDIUM SWKS Skyworks Solutions, Inc. (SWKS) New dossier opened SYNA Synaptics Incorporated (SYNA) MEDIUM → LOW TEN Tsakos Energy Navigation Ltd. (TEN) New dossier opened VRA Vera Bradley, Inc. (VRA) New dossier opened WT WisdomTree, Inc. (WT) NONE → LOW WTI W&T Offshore, Inc. (WTI) MEDIUM → LOW XMTR Xometry, Inc. (XMTR) LOW → MEDIUM
Saturday, 19 September 2026
ABVX Abivax SA (ABVX) HIGH → MEDIUM ACB Aurora Cannabis Inc. (ACB) MEDIUM → LOW ADI Analog Devices, Inc. (ADI) LOW → MEDIUM AMLX Amylyx Pharmaceuticals, Inc. (AMLX) MEDIUM → LOW AMP Ameriprise Financial, Inc. (AMP) MEDIUM → LOW ANRO Alto Neuroscience Inc. (ANRO) MEDIUM → LOW ARTV Artiva Biotherapeutics, Inc. (ARTV) NONE → LOW BBNX Beta Bionics, Inc. (BBNX) LOW → MEDIUM DLTR Dollar Tree Inc. (DLTR) MEDIUM → LOW EPC Edgewell Personal Care Company (EPC) MEDIUM → LOW FLYW Flywire Corporation Voting (FLYW) MEDIUM → LOW GEN Gen Digital Inc. (GEN) MEDIUM → LOW HRB H&R Block, Inc. (HRB) MEDIUM → LOW IBKR Interactive Brokers Group, Inc. (IBKR) NONE → LOW IMVT Immunovant, Inc. (IMVT) MEDIUM → LOW INNV InnovAge Holding Corp. (INNV) LOW → MEDIUM IOVA Iovance Biotherapeutics, Inc. (IOVA) HIGH → MEDIUM IRWD Ironwood Pharmaceuticals, Inc. (IRWD) LOW → MEDIUM JBIO Jade Biosciences, Inc. (JBIO) MEDIUM → LOW LFST LifeStance Health Group, Inc. (LFST) HIGH → MEDIUM MBX MBX Biosciences, Inc. (MBX) LOW → MEDIUM MESO Mesoblast Limited (MESO) MEDIUM → LOW MMED MiniMed Group, Inc. (MMED) HIGH → MEDIUM NESR National Energy Services Reunited Corp (NESR) MEDIUM → LOW NVCR NovoCure Limited (NVCR) MEDIUM → LOW ODTX Odyssey Therapeutics, Inc. (ODTX) MEDIUM → LOW P Everpure, Inc. (P) HIGH → MEDIUM PESI Perma-Fix Environmental Services, Inc. (PESI) MEDIUM → LOW RCEL Avita Medical, Inc. (RCEL) LOW → MEDIUM SMMT Summit Therapeutics Inc. (SMMT) LOW → MEDIUM STTK Shattuck Labs, Inc. (STTK) MEDIUM → LOW TNXP Tonix Pharmaceuticals Holding Corp. (TNXP) MEDIUM → LOW TVTX Travere Therapeutics, Inc. (TVTX) HIGH → MEDIUM UNH Unitedhealth Group Incorporated (UNH) MEDIUM → LOW VEEV Veeva Systems Inc. (VEEV) MEDIUM → LOW VIOT Viomi Technology Co., Ltd (VIOT) MEDIUM → LOW VRNS Varonis Systems, Inc. (VRNS) HIGH → MEDIUM YEXT Yext, Inc. (YEXT) MEDIUM → LOW ZBRA Zebra Technologies Corporation (ZBRA) MEDIUM → LOW ZS Zscaler, Inc. (ZS) LOW → MEDIUM
Friday, 18 September 2026
Friday, 18 September 2026 Regime: RISK-OFF ABT Abbott Laboratories (ABT) Thesis invalidated ABX Abacus Global Management, Inc. (ABX) Thesis invalidated ACLS Axcelis Technologies, Inc. (ACLS) Thesis invalidated ACMR ACM Research, Inc. (ACMR) Thesis invalidated ALM Almonty Industries Inc. (ALM) Thesis invalidated ALMS Alumis Inc. (ALMS) Thesis invalidated AMBQ Ambiq Micro, Inc. (AMBQ) Thesis played out AMR Alpha Metallurgical Resources, Inc. (AMR) Thesis invalidated ATHM Autohome Inc. (ATHM) Thesis invalidated BLSH Bullish (BLSH) Thesis played out BTCS BTCS Inc. (BTCS) Thesis played out CABA Cabaletta Bio, Inc. (CABA) Thesis invalidated CAL Caleres Inc (CAL) Thesis invalidated CCXI Churchill Capital Corp XI (CCXI) Thesis invalidated CERS Cerus Corporation (CERS) Thesis played out CROX Crocs, Inc. (CROX) Thesis played out CRWD CrowdStrike Holdings, Inc. (CRWD) Thesis played out CTRN Citi Trends, Inc. (CTRN) Thesis invalidated CVI CVR ENERGY, INC. (CVI) Thesis played out CXT Crane NXT, Co. (CXT) Thesis invalidated GERN Geron Corporation (GERN) Thesis invalidated GFI Gold Fields Ltd ADR (GFI) Thesis invalidated HROW Harrow, Inc. (HROW) Thesis invalidated HTLD Heartland Express, Inc. (HTLD) Thesis invalidated IMRN Immuron Limited (IMRN) Thesis invalidated IVA Inventiva S.A. (IVA) Thesis invalidated JELD JELD-WEN Holding, Inc. (JELD) Thesis invalidated KGS Kodiak Gas Services, Inc. (KGS) Thesis invalidated KNX Knight-Swift Transportation Holdings Inc. (KNX) Thesis invalidated LAR Lithium Argentina AG (LAR) Thesis invalidated LOVE The Lovesac Company (LOVE) Thesis invalidated LRMR Larimar Therapeutics, Inc. (LRMR) Thesis invalidated MAMA Mama's Creations, Inc. (MAMA) Thesis invalidated MAZE Maze Therapeutics, Inc. (MAZE) Thesis invalidated MEDP Medpace Holdings, Inc. (MEDP) Thesis played out MNPR Monopar Therapeutics Inc. (MNPR) Thesis invalidated MSTR Strategy Inc (MSTR) Thesis played out MXL MaxLinear, Inc. (MXL) Thesis played out NAVN Navan, Inc. (NAVN) Thesis invalidated NWL Newell Brands Inc. (NWL) Thesis invalidated QRVO Qorvo, Inc. (QRVO) Thesis played out REAX The Real Brokerage, Inc. (REAX) Thesis invalidated RELY Remitly Global, Inc. (RELY) Thesis invalidated RPAY Repay Holdings Corporation (RPAY) Thesis played out RZLT Rezolute, Inc. (RZLT) Thesis invalidated SDGR Schrodinger, Inc. (SDGR) Thesis played out SID Companhia Siderurgica Nacional S.A. (CSN) (SID) Thesis invalidated SLS SELLAS Life Sciences Group, Inc. (SLS) Thesis invalidated STAA STAAR Surgical Company (STAA) Thesis invalidated TARS Tarsus Pharmaceuticals, Inc. (TARS) Thesis invalidated TENB Tenable Holdings, Inc. (TENB) Thesis played out TSHA Taysha Gene Therapies, Inc. (TSHA) Thesis invalidated UPXI Upexi, Inc. (UPXI) Thesis played out XGN Exagen Inc. (XGN) Thesis played out ZIP ZipRecruiter, Inc. (ZIP) Thesis invalidated
Thursday, 17 September 2026
Wednesday, 16 September 2026
Tuesday, 15 September 2026
Monday, 14 September 2026
Monday, 14 September 2026 Regime: NEUTRAL ARTV Artiva Biotherapeutics, Inc. (ARTV) New dossier opened FLXS Flexsteel Industries, Inc. (FLXS) New dossier opened IBKR Interactive Brokers Group, Inc. (IBKR) New dossier opened WDAY Workday, Inc. (WDAY) Thesis played out WT WisdomTree, Inc. (WT) New dossier opened
Sunday, 13 September 2026
AEHR Aehr Test Systems (AEHR) LOW → MEDIUM AKTS Aktis Oncology, Inc. (AKTS) HIGH → LOW ALK Alaska Air Group, Inc. (ALK) MEDIUM → LOW ALKS Alkermes plc (ALKS) MEDIUM → LOW AMAT Applied Materials, Inc. (AMAT) MEDIUM → LOW APPS Digital Turbine, Inc. (APPS) LOW → MEDIUM ARIS Aris Mining Corporation (ARIS) HIGH → MEDIUM ASMB Assembly Biosciences, Inc. (ASMB) MEDIUM → LOW AZTA Azenta, Inc. (AZTA) MEDIUM → LOW BAX Baxter International Inc. (BAX) MEDIUM → LOW BH Biglari Holdings Inc. (BH) MEDIUM → LOW BHVN Biohaven Ltd. (BHVN) MEDIUM → LOW BLKB Blackbaud, Inc. (BLKB) MEDIUM → LOW BMA Banco Macro S.A. (BMA) LOW → MEDIUM CAI Caris Life Sciences, Inc. (CAI) MEDIUM → LOW CBRL Cracker Barrel Old Country Store, Inc (CBRL) MEDIUM → LOW CCS Century Communities, Inc. (CCS) MEDIUM → LOW CLW Clearwater Paper Corporation (CLW) MEDIUM → LOW CMG Chipotle Mexican Grill, Inc. (CMG) MEDIUM → LOW CRSR Corsair Gaming, Inc. (CRSR) LOW → MEDIUM CTSH Cognizant Technology Solutions Corporation (CTSH) MEDIUM → LOW CXW CoreCivic, Inc. (CXW) HIGH → MEDIUM DOCN DigitalOcean Holdings, Inc. (DOCN) LOW → MEDIUM DOCU DocuSign, Inc. (DOCU) LOW → MEDIUM DPRO Draganfly Inc. (DPRO) LOW → MEDIUM DSGN Design Therapeutics, Inc. (DSGN) MEDIUM → LOW EVER EverQuote, Inc. (EVER) MEDIUM → LOW EXK Endeavour Silver Corp. (EXK) MEDIUM → LOW FDMT 4D Molecular Therapeutics, Inc. (FDMT) MEDIUM → LOW FSM Fortuna Mining Corp. (FSM) HIGH → MEDIUM GEO The GEO Group, Inc. (GEO) HIGH → MEDIUM GPRK Geopark Limited (GPRK) NONE → LOW HAFN Hafnia Limited (HAFN) NONE → LOW HALO Halozyme Therapeutics, Inc. (HALO) HIGH → MEDIUM HBB Hamilton Beach Brands Holding Company (HBB) MEDIUM → LOW HCC Warrior Met Coal, Inc. (HCC) MEDIUM → LOW HIMX Himax Technologies, Inc. (HIMX) LOW → MEDIUM HL Hecla Mining Company (HL) MEDIUM → LOW HPP Hudson Pacific Properties, Inc. (HPP) MEDIUM → LOW HTFL Heartflow, Inc. (HTFL) LOW → MEDIUM IAG IAMGold Corporation (IAG) HIGH → MEDIUM IESC IES Holdings, Inc. (IESC) MEDIUM → LOW INSP Inspire Medical Systems, Inc. (INSP) New dossier opened INTA Intapp, Inc. (INTA) MEDIUM → LOW IT Gartner, Inc. (IT) MEDIUM → LOW JILL J.Jill, Inc. (JILL) New dossier opened KRO Kronos Worldwide, Inc. (KRO) MEDIUM → LOW KRT Karat Packaging Inc. (KRT) MEDIUM → LOW LAD Lithia Motors, Inc. (LAD) MEDIUM → LOW LBRX LB Pharmaceuticals Inc (LBRX) MEDIUM → LOW LNC Lincoln National Corp. (LNC) LOW → MEDIUM LTH Life Time Group Holdings, Inc. (LTH) MEDIUM → LOW MASS 908 Devices Inc. (MASS) MEDIUM → LOW MGNX MacroGenics, Inc. (MGNX) MEDIUM → LOW MNKD MannKind Corporation (MNKD) MEDIUM → LOW MNTN MNTN, Inc. (MNTN) MEDIUM → LOW MOD Modine Manufacturing Co (MOD) MEDIUM → LOW NET Cloudflare, Inc. (NET) LOW → MEDIUM OABI OmniAb, Inc. (OABI) MEDIUM → LOW OPRT Oportun Financial Corporation (OPRT) LOW → MEDIUM OTEX Open Text Corporation (OTEX) MEDIUM → LOW PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) NONE → LOW PRGO PERRIGO COMPANY PLC (PRGO) MEDIUM → LOW PRPO Precipio, Inc. (PRPO) New dossier opened QTWO Q2 Holdings Inc (QTWO) MEDIUM → LOW SAP SAP SE (SAP) MEDIUM → LOW SIBN SI-BONE, Inc. (SIBN) HIGH → MEDIUM SLDB Solid Biosciences Inc. (SLDB) MEDIUM → LOW SM SM Energy Company (SM) NONE → MEDIUM SNAP Snap Inc. (SNAP) LOW → MEDIUM SSL Sasol Limited (SSL) NONE → MEDIUM SSRM SSR Mining Inc. (SSRM) HIGH → MEDIUM TK Teekay Corporation Ltd. (TK) NONE → MEDIUM TNET Trinet Group, Inc. (TNET) MEDIUM → LOW TNK Teekay Tankers Ltd. (TNK) NONE → LOW TRMD TORM plc (TRMD) NONE → LOW TXN Texas Instruments Incorporated (TXN) LOW → MEDIUM UGP Ultrapar Participacoes S.A. (UGP) HIGH → MEDIUM WTTR Select Water Solutions, Inc. (WTTR) LOW → MEDIUM XNCR Xencor, Inc. (XNCR) MEDIUM → LOW ZURA Zura Bio Limited (ZURA) MEDIUM → LOW
Saturday, 12 September 2026
Friday, 11 September 2026
Friday, 11 September 2026 Regime: RISK-OFF ABEO Abeona Therapeutics Inc. (ABEO) Thesis invalidated APH Amphenol Corporation (APH) Thesis played out AXTI AXT Inc (AXTI) Thesis played out BHC Bausch Health Companies Inc (BHC) Thesis invalidated BIDU Baidu, Inc. ADS (BIDU) Thesis invalidated CRAI CRA International, Inc. (CRAI) Thesis invalidated CRDO Credo Technology Group Holding Ltd (CRDO) Thesis invalidated DHT DHT HOLDINGS, INC. (DHT) NONE → LOW DSX Diana Shipping, Inc. (DSX) NONE → LOW DVA DaVita Inc. (DVA) Thesis played out DYN Dyne Therapeutics, Inc. (DYN) Thesis invalidated ELVR Elevra Lithium Limited (ELVR) Thesis invalidated ENOV Enovis Corporation (ENOV) Thesis invalidated ERAS Erasca, Inc. (ERAS) Thesis invalidated FIGS FIGS, Inc. (FIGS) Thesis invalidated FRO Frontline Plc (FRO) NONE → LOW GLXY Galaxy Digital Inc. (GLXY) MEDIUM → LOW GSM Ferroglobe PLC (GSM) Thesis played out HOV Hovnanian Enterprises, Inc. Class A (HOV) Thesis invalidated HUBS Hubspot, Inc. (HUBS) Thesis invalidated HURN Huron Consulting Group Inc. (HURN) Thesis invalidated JBHT J.B. Hunt Transport Services, Inc. (JBHT) MEDIUM → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) Thesis invalidated LITE Lumentum Holdings Inc. (LITE) Thesis played out LMND Lemonade, Inc. (LMND) Thesis invalidated MANH Manhattan Associates, Inc. (MANH) Thesis invalidated MCS The Marcus Corporation (MCS) Thesis invalidated ODD ODDITY Tech Ltd. (ODD) Thesis played out OWL Blue Owl Capital Inc. (OWL) Thesis invalidated PMTS CPI Card Group Inc. (PMTS) Thesis invalidated SRAD Sportradar Group AG (SRAD) Thesis played out USO United States Oil Fund, LP (USO) Thesis played out VSXY Victorias Secret & Co. (VSXY) Thesis invalidated
Thursday, 10 September 2026
Thursday, 10 September 2026 Regime: NEUTRAL DAVE Dave Inc. (DAVE) MEDIUM → LOW DHT DHT HOLDINGS, INC. (DHT) New dossier opened DSX Diana Shipping, Inc. (DSX) New dossier opened FRO Frontline Plc (FRO) New dossier opened HAFN Hafnia Limited (HAFN) New dossier opened PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) New dossier opened SSL Sasol Limited (SSL) New dossier opened TK Teekay Corporation Ltd. (TK) New dossier opened TNK Teekay Tankers Ltd. (TNK) New dossier opened TRMD TORM plc (TRMD) New dossier opened UUUU Energy Fuels Inc. (UUUU) Thesis invalidated VRT Vertiv Holdings Co (VRT) MEDIUM → LOW
Wednesday, 9 September 2026
Wednesday, 9 September 2026 Regime: NEUTRAL AMD Advanced Micro Devices, Inc. (AMD) LOW → MEDIUM CNC Centene Corporation (CNC) MEDIUM → LOW CRCL Circle Internet Group, Inc. (CRCL) MEDIUM → LOW DELL Dell Technologies Inc. (DELL) MEDIUM → LOW GPRK Geopark Limited (GPRK) New dossier opened SM SM Energy Company (SM) New dossier opened
Tuesday, 8 September 2026
Tuesday, 8 September 2026 Regime: NEUTRAL BTCS BTCS Inc. (BTCS) MEDIUM → LOW BWMN Bowman Consulting Group Ltd. (BWMN) SUPREME → HIGH CERT Certara, Inc. (CERT) Thesis invalidated CVI CVR ENERGY, INC. (CVI) HIGH → MEDIUM FRNM Freenome, Inc. (FRNM) LOW → MEDIUM IRDM Iridium Communications Inc (IRDM) HIGH → MEDIUM RCMT RCM Technologies, Inc. (RCMT) HIGH → MEDIUM
Monday, 7 September 2026
Monday, 7 September 2026 Regime: NEUTRAL AMR Alpha Metallurgical Resources, Inc. (AMR) MEDIUM → LOW COHR Coherent Corp. (COHR) MEDIUM → LOW FWDI Forward Industries, Inc. (FWDI) MEDIUM → LOW MSTR Strategy Inc (MSTR) MEDIUM → LOW SBET SharpLink, Inc. (SBET) LOW → MEDIUM SEZL Sezzle Inc. (SEZL) MEDIUM → LOW SIMO Silicon Motion Technology Corporation (SIMO) LOW → MEDIUM SNX TD SYNNEX Corporation (SNX) MEDIUM → LOW TITN Titan Machinery Inc. (TITN) MEDIUM → LOW TXG 10x Genomics, Inc. (TXG) HIGH → MEDIUM XPO XPO, Inc. (XPO) MEDIUM → LOW
Sunday, 6 September 2026
AGCO AGCO Corporation (AGCO) New dossier opened BMEA Biomea Fusion, Inc. (BMEA) New dossier opened CNH CNH INDUSTRIAL N.V. (CNH) New dossier opened IMRN Immuron Limited (IMRN) New dossier opened SBSW Sibanye-Stillwater (SBSW) New dossier opened SID Companhia Siderurgica Nacional S.A. (CSN) (SID) New dossier opened TITN Titan Machinery Inc. (TITN) New dossier opened
Saturday, 5 September 2026
Friday, 4 September 2026
Friday, 4 September 2026 Regime: NEUTRAL AAMI Acadian Asset Management Inc. (AAMI) New dossier opened ABSI Absci Corporation (ABSI) NONE → MEDIUM ABT Abbott Laboratories (ABT) HIGH → MEDIUM ACN Accenture PLC (ACN) MEDIUM → LOW AGL agilon health, inc. (AGL) New dossier opened AGM Federal Agricultural Mortgage Corporation (AGM) NONE → MEDIUM AMPL Amplitude, Inc. (AMPL) MEDIUM → LOW AMRX Amneal Pharmaceuticals, Inc. (AMRX) MEDIUM → LOW ANAB AnaptysBio, Inc. (ANAB) MEDIUM → LOW AQST Aquestive Therapeutics, Inc. (AQST) NONE → MEDIUM ARES Ares Management Corporation (ARES) MEDIUM → LOW ARX Accelerant Holdings (ARX) LOW → HIGH ASTH Astrana Health Inc. (ASTH) NONE → MEDIUM ATAI AtaiBeckley Inc. (ATAI) HIGH → SUPREME ATEYY Advantest Corporation (ATEYY) LOW → MEDIUM ATHM Autohome Inc. (ATHM) MEDIUM → LOW AUTL Autolus Therapeutics plc (AUTL) MEDIUM → LOW BABA Alibaba Group Holding Limited (BABA) MEDIUM → LOW BAX Baxter International Inc. (BAX) New dossier opened BBWI Bath & Body Works, Inc. (BBWI) LOW → MEDIUM BE Bloom Energy Corporation (BE) LOW → MEDIUM BETA Beta Technologies, Inc. (BETA) LOW → MEDIUM BLMN Bloomin' Brands, Inc. (BLMN) MEDIUM → LOW BTCS BTCS Inc. (BTCS) New dossier opened BTU Peabody Energy Corporation (BTU) NONE → MEDIUM CABA Cabaletta Bio, Inc. (CABA) New dossier opened CACI CACI INTERNATIONAL CLA (CACI) MEDIUM → LOW CADL Candel Therapeutics, Inc. (CADL) MEDIUM → LOW CLDT Chatham Lodging Trust (CLDT) New dossier opened CLMT Calumet, Inc. (CLMT) LOW → MEDIUM CNTA Centessa Pharmaceuticals plc (CNTA) LOW → SUPREME COIN Coinbase Global, Inc. (COIN) LOW → MEDIUM COTY COTY INC (COTY) LOW → MEDIUM CRDL Cardiol Therapeutics Inc. Class A (CRDL) NONE → MEDIUM CRWD CrowdStrike Holdings, Inc. (CRWD) HIGH → MEDIUM CTRN Citi Trends, Inc. (CTRN) LOW → MEDIUM CXT Crane NXT, Co. (CXT) LOW → MEDIUM DPRO Draganfly Inc. (DPRO) New dossier opened DSGR Distribution Solutions Group, Inc. (DSGR) New dossier opened DTIL Precision BioSciences, Inc. (DTIL) NONE → LOW EDIT Editas Medicine, Inc. (EDIT) New dossier opened EDRY EuroDry Ltd. (EDRY) LOW → MEDIUM EGO Eldorado Gold Corporation (EGO) LOW → MEDIUM EOLS Evolus, Inc. (EOLS) MEDIUM → LOW EWTX Edgewise Therapeutics, Inc. (EWTX) New dossier opened EXLS ExlService Holdings, Inc. (EXLS) MEDIUM → LOW FBIZ First Business Financial Services, Inc. (FBIZ) NONE → MEDIUM FBRX Forte Biosciences, Inc. (FBRX) LOW → SUPREME GCMG GCM Grosvenor Inc. (GCMG) LOW → MEDIUM GDRX GoodRx Holdings, Inc. (GDRX) NONE → LOW GFI Gold Fields Ltd ADR (GFI) MEDIUM → LOW GTLB GitLab Inc. (GTLB) NONE → MEDIUM HALO Halozyme Therapeutics, Inc. (HALO) New dossier opened HMY Harmony Gold Mining Company Limited (HMY) MEDIUM → LOW HP Helmerich & Payne, Inc. (HP) NONE → MEDIUM IBTA Ibotta, Inc. (IBTA) NONE → MEDIUM IVA Inventiva S.A. (IVA) LOW → MEDIUM KALV KalVista Pharmaceuticals, Inc. (KALV) LOW → SUPREME KARO Karooooo Ltd. (KARO) LOW → MEDIUM KODK Eastman Kodak Company (KODK) MEDIUM → LOW KVYO Klaviyo, Inc. (KVYO) MEDIUM → LOW LGND Ligand Pharmaceuticals Incorporated (LGND) NONE → MEDIUM LIFE Ethos Technologies Inc. (LIFE) LOW → MEDIUM LILA Liberty Latin America Ltd. (LILA) LOW → MEDIUM LPG Dorian Lpg Ltd (LPG) MEDIUM → HIGH LPRO Open Lending Corporation (LPRO) LOW → SUPREME MANE Veradermics, Incorporated (MANE) NONE → MEDIUM MAX MediaAlpha, Inc. (MAX) MEDIUM → LOW MAZE Maze Therapeutics, Inc. (MAZE) MEDIUM → LOW MGNI Magnite, Inc. (MGNI) LOW → MEDIUM MGNX MacroGenics, Inc. (MGNX) New dossier opened MNKD MannKind Corporation (MNKD) New dossier opened MNPR Monopar Therapeutics Inc. (MNPR) LOW → MEDIUM NOG Northern Oil and Gas, Inc. (NOG) NONE → MEDIUM NRIX Nurix Therapeutics, Inc. (NRIX) MEDIUM → LOW NTAP NetApp, Inc. (NTAP) LOW → MEDIUM NVAX Novavax, Inc. (NVAX) NONE → LOW NVCT Nuvectis Pharma, Inc. (NVCT) NONE → MEDIUM OGN Organon & Co. (OGN) LOW → HIGH OLPX Olaplex Holdings, Inc. (OLPX) LOW → SUPREME OMDA Omada Health, Inc. (OMDA) MEDIUM → LOW ORBS Eightco Holdings Inc. (ORBS) New dossier opened PARR Par Pacific Holdings, Inc. (PARR) LOW → MEDIUM PCOR Procore Technologies, Inc. (PCOR) MEDIUM → LOW PGNY Progyny, Inc. (PGNY) LOW → MEDIUM PRGO PERRIGO COMPANY PLC (PRGO) New dossier opened PSQL Pasqal Holding SA (PSQL) NONE → LOW PSX Phillips 66 (PSX) NONE → MEDIUM PTRN Pattern Group Inc. Series A (PTRN) MEDIUM → LOW QLYS Qualys, Inc. (QLYS) MEDIUM → LOW QRVO Qorvo, Inc. (QRVO) MEDIUM → LOW RAMP LiveRamp Holdings, Inc. (RAMP) LOW → HIGH RDIB Reading International Inc (RDIB) LOW → MEDIUM RGEN Repligen Corporation (RGEN) HIGH → MEDIUM RIOT Riot Platforms, Inc. (RIOT) LOW → MEDIUM RLAY Relay Therapeutics, Inc. (RLAY) MEDIUM → LOW RLYB Rallybio Corporation (RLYB) LOW → MEDIUM RPD Rapid7, Inc. (RPD) HIGH → LOW RVTY Revvity, Inc. (RVTY) New dossier opened SANM Sanmina Corporation (SANM) Thesis played out SDGR Schrodinger, Inc. (SDGR) NONE → LOW SEPN Septerna, Inc. (SEPN) LOW → MEDIUM SLN Silence Therapeutics Plc (SLN) NONE → LOW SMTC Semtech Corporation (SMTC) Thesis played out SOPH SOPHiA GENETICS SA (SOPH) LOW → MEDIUM SPRB Spruce Biosciences, Inc. (SPRB) MEDIUM → LOW SRPT Sarepta Therapeutics, Inc. (SRPT) New dossier opened STLN Starling Oncology, Inc. (STLN) New dossier opened TAL TAL Education Group (TAL) Thesis played out TARS Tarsus Pharmaceuticals, Inc. (TARS) New dossier opened TENB Tenable Holdings, Inc. (TENB) MEDIUM → LOW TOI The Oncology Institute, Inc. (TOI) HIGH → MEDIUM UPXI Upexi, Inc. (UPXI) NONE → LOW VIA Via Transportation, Inc. (VIA) LOW → MEDIUM VSTS Vestis Corporation (VSTS) New dossier opened WDAY Workday, Inc. (WDAY) LOW → MEDIUM WK Workiva Inc. (WK) LOW → MEDIUM WULF TeraWulf Inc. (WULF) LOW → MEDIUM XGN Exagen Inc. (XGN) LOW → MEDIUM ZIP ZipRecruiter, Inc. (ZIP) NONE → MEDIUM ZYME Zymeworks Inc. (ZYME) NONE → MEDIUM
Thursday, 3 September 2026
Thursday, 3 September 2026 Regime: NEUTRAL ABSI Absci Corporation (ABSI) New dossier opened AGM Federal Agricultural Mortgage Corporation (AGM) New dossier opened AMZN Amazon.com, Inc. (AMZN) MEDIUM → LOW APPN Appian Corporation (APPN) LOW → MEDIUM APPS Digital Turbine, Inc. (APPS) New dossier opened ARIS Aris Mining Corporation (ARIS) New dossier opened ASTH Astrana Health Inc. (ASTH) New dossier opened AVGO Broadcom Inc. (AVGO) MEDIUM → LOW BTU Peabody Energy Corporation (BTU) New dossier opened CXW CoreCivic, Inc. (CXW) New dossier opened DTIL Precision BioSciences, Inc. (DTIL) New dossier opened FBIZ First Business Financial Services, Inc. (FBIZ) New dossier opened FLYW Flywire Corporation Voting (FLYW) New dossier opened GDRX GoodRx Holdings, Inc. (GDRX) New dossier opened GEO The GEO Group, Inc. (GEO) New dossier opened GTLB GitLab Inc. (GTLB) New dossier opened HCC Warrior Met Coal, Inc. (HCC) New dossier opened HP Helmerich & Payne, Inc. (HP) New dossier opened HRB H&R Block, Inc. (HRB) New dossier opened HZO MarineMax, Inc. (HZO) LOW → HIGH IMVT Immunovant, Inc. (IMVT) New dossier opened IREN IREN Limited (IREN) LOW → MEDIUM LGND Ligand Pharmaceuticals Incorporated (LGND) New dossier opened LTH Life Time Group Holdings, Inc. (LTH) New dossier opened MANE Veradermics, Incorporated (MANE) New dossier opened META Meta Platforms, Inc. (META) LOW → MEDIUM NOG Northern Oil and Gas, Inc. (NOG) New dossier opened NVCT Nuvectis Pharma, Inc. (NVCT) New dossier opened OMER Omeros Corporation (OMER) LOW → MEDIUM OSCR Oscar Health, Inc. (OSCR) LOW → MEDIUM PLSE Pulse Biosciences, Inc (PLSE) LOW → MEDIUM PSX Phillips 66 (PSX) New dossier opened SGMT Sagimet Biosciences Inc. Series A (SGMT) LOW → MEDIUM SLN Silence Therapeutics Plc (SLN) New dossier opened STTK Shattuck Labs, Inc. (STTK) New dossier opened TSEM Tower Semiconductor Ltd. (TSEM) LOW → MEDIUM UNH Unitedhealth Group Incorporated (UNH) New dossier opened VIOT Viomi Technology Co., Ltd (VIOT) New dossier opened VST Vistra Corp. (VST) LOW → MEDIUM XOS Xos, Inc. (XOS) Thesis invalidated ZIP ZipRecruiter, Inc. (ZIP) New dossier opened
Wednesday, 2 September 2026
Wednesday, 2 September 2026 Regime: NEUTRAL AQST Aquestive Therapeutics, Inc. (AQST) New dossier opened ASMB Assembly Biosciences, Inc. (ASMB) New dossier opened FRNM Freenome, Inc. (FRNM) New dossier opened HOOD Robinhood Markets, Inc. (HOOD) LOW → MEDIUM IBTA Ibotta, Inc. (IBTA) New dossier opened NVAX Novavax, Inc. (NVAX) New dossier opened ODTX Odyssey Therapeutics, Inc. (ODTX) New dossier opened SDGR Schrodinger, Inc. (SDGR) New dossier opened SMR NuScale Power Corporation (SMR) MEDIUM → LOW SPCX SpaceX (Space Exploration Technologies Corp.) (SPCX) HIGH → MEDIUM ZYME Zymeworks Inc. (ZYME) New dossier opened
Tuesday, 1 September 2026
Tuesday, 1 September 2026 Regime: NEUTRAL CRDL Cardiol Therapeutics Inc. Class A (CRDL) New dossier opened IOVA Iovance Biotherapeutics, Inc. (IOVA) New dossier opened PSQL Pasqal Holding SA (PSQL) New dossier opened RCEL Avita Medical, Inc. (RCEL) New dossier opened SEER Seer, Inc. (SEER) Thesis invalidated SMRT SmartRent, Inc. (SMRT) Thesis invalidated TNXP Tonix Pharmaceuticals Holding Corp. (TNXP) New dossier opened UPXI Upexi, Inc. (UPXI) New dossier opened VEEV Veeva Systems Inc. (VEEV) New dossier opened
Monday, 31 August 2026
Sunday, 30 August 2026
Saturday, 29 August 2026
Friday, 28 August 2026
Friday, 28 August 2026 Regime: RISK-ON AAOI Applied Optoelectronics, Inc. (AAOI) MEDIUM → LOW AAON AAON, Inc. (AAON) Thesis invalidated ABCL AbCellera Biologics Inc. (ABCL) LOW → MEDIUM ABX Abacus Global Management, Inc. (ABX) LOW → MEDIUM ACLS Axcelis Technologies, Inc. (ACLS) MEDIUM → LOW ADBE Adobe Inc. (ADBE) Thesis played out AIP Arteris, Inc. (AIP) Thesis invalidated AKAM Akamai Technologies, Inc. (AKAM) Thesis invalidated ALAB Astera Labs, Inc. (ALAB) Thesis invalidated ALM Almonty Industries Inc. (ALM) New dossier opened ALNT Allient Inc. (ALNT) Thesis invalidated ALOT AstroNova, Inc. (ALOT) LOW → SUPREME ALVO Alvotech (ALVO) NONE → MEDIUM ANDG Andersen Group Inc. (ANDG) Thesis played out APGE Apogee Therapeutics, Inc. (APGE) LOW → SUPREME APH Amphenol Corporation (APH) MEDIUM → LOW ATKR Atkore Inc. (ATKR) LOW → HIGH AUR Aurora Innovation, Inc. (AUR) Thesis invalidated AVNS Avanos Medical, Inc. (AVNS) LOW → SUPREME AVR Anteris Technologies Global Corp. (AVR) Thesis invalidated BEEM Beam Global (BEEM) New dossier opened BHE Benchmark Electronics (BHE) Thesis invalidated BKSY BlackSky Technology Inc. (BKSY) Thesis invalidated BLSH Bullish (BLSH) New dossier opened BMNR BitMine Immersion Technologies, Inc. (BMNR) Thesis played out BOLD Boundless Bio, Inc. (BOLD) LOW → MEDIUM BVS Bioventus Inc. (BVS) MEDIUM → LOW CAL Caleres Inc (CAL) MEDIUM → LOW CBLL CeriBell, Inc. (CBLL) LOW → MEDIUM CCRN Cross Country Healthcare, Inc. (CCRN) LOW → SUPREME CDE Coeur Mining, Inc. (CDE) New dossier opened CLDX Celldex Therapeutics, Inc. (CLDX) MEDIUM → LOW CMBT CMB.TECH NV (CMBT) LOW → MEDIUM CODI Compass Diversified (CODI) MEDIUM → LOW CRNX Crinetics Pharmaceuticals, Inc. (CRNX) LOW → SUPREME DGII Digi International Inc. (DGII) Thesis invalidated DNTH Dianthus Therapeutics, Inc. (DNTH) MEDIUM → LOW DVA DaVita Inc. (DVA) LOW → MEDIUM DXC DXC Technology Company (DXC) LOW → MEDIUM ELE Elemental Royalty Corporation (ELE) MEDIUM → HIGH ELVN Enliven Therapeutics, Inc. (ELVN) MEDIUM → LOW ENTG Entegris, Inc. (ENTG) Thesis invalidated ENVA Enova International, Inc. (ENVA) MEDIUM → LOW ESPR Esperion Therapeutics, Inc. (ESPR) LOW → HIGH ESTC Elastic N.V. (ESTC) Thesis played out EXK Endeavour Silver Corp. (EXK) New dossier opened FCEL FuelCell Energy, Inc. (FCEL) Thesis invalidated FIGR Figure Technology Solutions, Inc. (FIGR) New dossier opened FOSL Fossil Group, Inc. (FOSL) MEDIUM → LOW FSLR First Solar, Inc. (FSLR) Thesis invalidated FSLY Fastly, Inc. (FSLY) MEDIUM → LOW FSM Fortuna Mining Corp. (FSM) New dossier opened FTNT Fortinet, Inc. (FTNT) Thesis played out FWDI Forward Industries, Inc. (FWDI) New dossier opened GFI Gold Fields Ltd ADR (GFI) New dossier opened GFS GlobalFoundries Inc. (GFS) Thesis invalidated GRND Grindr Inc. (GRND) MEDIUM → LOW GTM ZoomInfo Technologies Inc (GTM) Thesis played out HIMS Hims & Hers Health, Inc. (HIMS) Thesis invalidated HL Hecla Mining Company (HL) New dossier opened HNST The Honest Company, Inc. (HNST) LOW → MEDIUM HUBS Hubspot, Inc. (HUBS) LOW → MEDIUM HURN Huron Consulting Group Inc. (HURN) MEDIUM → LOW ILMN Illumina, Inc. (ILMN) MEDIUM → LOW ITGR Integer Holdings Corporation (ITGR) LOW → HIGH JELD JELD-WEN Holding, Inc. (JELD) NONE → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) MEDIUM → LOW KOPN Kopin Corporation (KOPN) New dossier opened LIND Lindblad Expeditions Holdings Inc. (LIND) MEDIUM → LOW LITE Lumentum Holdings Inc. (LITE) MEDIUM → LOW LMND Lemonade, Inc. (LMND) LOW → MEDIUM LRMR Larimar Therapeutics, Inc. (LRMR) MEDIUM → LOW MAN ManpowerGroup (MAN) Thesis played out MEI Methode Electronics (MEI) Thesis played out MKTX MarketAxess Holdings, Inc. (MKTX) LOW → HIGH MLKN MillerKnoll, Inc. (MLKN) MEDIUM → LOW MRNA Moderna, Inc. (MRNA) MEDIUM → LOW MTW The Manitowoc Company, Inc. (MTW) LOW → MEDIUM NP Neptune Insurance Holdings Inc. (NP) Thesis played out NUVL Nuvalent, Inc. (NUVL) LOW → SUPREME NWL Newell Brands Inc. (NWL) LOW → MEDIUM OOMA Ooma, Inc. (OOMA) LOW → MEDIUM PENN PENN Entertainment, Inc. (PENN) Thesis invalidated PLPC Preformed Line Products Company (PLPC) Thesis invalidated POWL Powell Industries, Inc. (POWL) Thesis invalidated PRLD Prelude Therapeutics Incorporated (PRLD) NONE → LOW PYPL PayPal Holdings, Inc. (PYPL) LOW → MEDIUM RDIB Reading International Inc (RDIB) New dossier opened REAL The RealReal, Inc. (REAL) MEDIUM → LOW RH Thesis invalidated SAFT Safety Insurance Group, Inc. (SAFT) LOW → HIGH SHIP Seanergy Maritime Holdings Corp. (SHIP) MEDIUM → HIGH SKWD Skyward Specialty Insurance Group, Inc. (SKWD) MEDIUM → LOW SMTI Sanara MedTech Inc. (SMTI) LOW → HIGH SNDR Schneider National, Inc. (SNDR) MEDIUM → LOW SPT Sprout Social, Inc (SPT) LOW → MEDIUM SPXC SPX Technologies, Inc. (SPXC) Thesis invalidated SWVL Swvl Holdings Corp Class A (SWVL) NONE → LOW TBRG TruBridge, Inc. (TBRG) LOW → SUPREME TEAM Atlassian Corporation (TEAM) Thesis played out TECH Bio-Techne Corp (TECH) LOW → HIGH TGTX TG Therapeutics, Inc. (TGTX) Thesis played out TTMI TTM Technologies, Inc. (TTMI) Thesis invalidated UFPT UFP Technologies, Inc. (UFPT) MEDIUM → LOW UHAL U-Haul Holding Company (UHAL) MEDIUM → LOW ULCC Frontier Group Holdings, Inc. (ULCC) Thesis invalidated URGN UroGen Pharma Ltd. (URGN) MEDIUM → LOW USO United States Oil Fund, LP (USO) LOW → MEDIUM UTZ Utz Brands, Inc. (UTZ) LOW → HIGH UUUU Energy Fuels Inc. (UUUU) MEDIUM → LOW VAC Marriott Vacations Worldwide Corporation (VAC) MEDIUM → LOW VIR Vir Biotechnology, Inc. (VIR) Thesis played out VOYG Voyager Technologies, Inc. (VOYG) MEDIUM → LOW VPG Vishay Precision Group, Inc. (VPG) Thesis invalidated VREX Varex Imaging Corporation (VREX) LOW → HIGH
Thursday, 27 August 2026
Wednesday, 26 August 2026
Wednesday, 26 August 2026 Regime: RISK-ON EGO Eldorado Gold Corporation (EGO) New dossier opened PRLD Prelude Therapeutics Incorporated (PRLD) New dossier opened RCMT RCM Technologies, Inc. (RCMT) New dossier opened SPRB Spruce Biosciences, Inc. (SPRB) New dossier opened SSRM SSR Mining Inc. (SSRM) New dossier opened SWVL Swvl Holdings Corp Class A (SWVL) New dossier opened
Tuesday, 25 August 2026
Tuesday, 25 August 2026 Regime: RISK-ON ALVO Alvotech (ALVO) New dossier opened AMR Alpha Metallurgical Resources, Inc. (AMR) New dossier opened DFDV DeFi Development Corp. (DFDV) New dossier opened HBB Hamilton Beach Brands Holding Company (HBB) New dossier opened IAG IAMGold Corporation (IAG) New dossier opened JELD JELD-WEN Holding, Inc. (JELD) New dossier opened RGEN Repligen Corporation (RGEN) New dossier opened
Monday, 24 August 2026
Sunday, 23 August 2026
AU AngloGold Ashanti plc (AU) New dossier opened DRD DRDGOLD Ltd. (DRD) New dossier opened HMY Harmony Gold Mining Company Limited (HMY) New dossier opened IMMX Immix Biopharma, Inc. (IMMX) New dossier opened RFAI RF Acquisition Corp II (RFAI) New dossier opened SOPH SOPHiA GENETICS SA (SOPH) New dossier opened TEM Tempus AI, Inc. (TEM) New dossier opened VIA Via Transportation, Inc. (VIA) New dossier opened
Saturday, 22 August 2026
Friday, 21 August 2026
Friday, 21 August 2026 Regime: RISK-ON AA Alcoa Corporation (AA) MEDIUM → LOW ACHR Archer Aviation Inc. (ACHR) MEDIUM → LOW AEM Agnico Eagle Mines Ltd. (AEM) NONE → LOW AIRO AIRO Group Holdings, Inc. (AIRO) MEDIUM → LOW ARCT Arcturus Therapeutics Holdings Inc. (ARCT) NONE → LOW ARHS Arhaus, Inc. (ARHS) NONE → LOW BHC Bausch Health Companies Inc (BHC) NONE → LOW CAI Caris Life Sciences, Inc. (CAI) New dossier opened CARG CarGurus, Inc. (CARG) MEDIUM → LOW CBLL CeriBell, Inc. (CBLL) New dossier opened COHU Cohu, Inc. (COHU) Thesis played out CROX Crocs, Inc. (CROX) MEDIUM → LOW CRS Carpenter Technology Corp (CRS) Thesis invalidated CSCO Cisco Systems, Inc. (CSCO) Thesis invalidated CTOS Custom Truck One Source, Inc. (CTOS) Thesis invalidated CVLG Covenant Logistics Group, Inc. (CVLG) Thesis played out CYRX CryoPort, Inc. (CYRX) Thesis played out DUOT Duos Technologies Group, Inc. (DUOT) Thesis played out EPAM EPAM SYSTEMS, INC. (EPAM) Thesis played out ERO Ero Copper Corp. (ERO) MEDIUM → LOW ESTC Elastic N.V. (ESTC) NONE → LOW EXFY Expensify, Inc. (EXFY) Thesis played out FA First Advantage Corporation (FA) Thesis invalidated FTK Flotek Industries, Inc. (FTK) Thesis invalidated G Genpact Limited (G) Thesis played out GLUE Monte Rosa Therapeutics, Inc. (GLUE) Thesis invalidated GSHD Goosehead Insurance, Inc. (GSHD) MEDIUM → LOW GTN Gray Media, Inc. (GTN) MEDIUM → LOW GWRE Guidewire Software, Inc. (GWRE) MEDIUM → LOW HPK HighPeak Energy, Inc. (HPK) LOW → MEDIUM ICHR Ichor Holdings (ICHR) Thesis invalidated IHRT iHeartMedia, Inc. (IHRT) Thesis invalidated IQ iQIYI, Inc. (IQ) Thesis invalidated KGS Kodiak Gas Services, Inc. (KGS) MEDIUM → LOW KMTS Kestra Medical Technologies, Ltd. (KMTS) New dossier opened LQDA Liquidia Corporation (LQDA) MEDIUM → LOW MAMA Mama's Creations, Inc. (MAMA) MEDIUM → LOW MANH Manhattan Associates, Inc. (MANH) MEDIUM → LOW MCS The Marcus Corporation (MCS) LOW → MEDIUM MIRM Mirum Pharmaceuticals, Inc. (MIRM) Thesis invalidated MKSI MKS Inc. (MKSI) Thesis invalidated MOH Molina Healthcare, Inc. (MOH) MEDIUM → LOW MPC Marathon Petroleum Corporation (MPC) Thesis played out MPWR Monolithic Power Systems, Inc. (MPWR) MEDIUM → LOW MXL MaxLinear, Inc. (MXL) MEDIUM → LOW NIQ NIQ Global Intelligence plc (NIQ) LOW → MEDIUM NVEC NVE Corporation (NVEC) MEDIUM → LOW OEC Orion S.A. (OEC) Thesis invalidated OWL Blue Owl Capital Inc. (OWL) LOW → MEDIUM PATH UiPath, Inc. (PATH) New dossier opened PCTY Paylocity Holding Corporation (PCTY) Thesis played out PII Polaris Inc. (PII) MEDIUM → LOW PUBM PubMatic, Inc. (PUBM) LOW → MEDIUM SAH Sonic Automotive, Inc. (SAH) Thesis invalidated SANM Sanmina Corporation (SANM) MEDIUM → LOW SAP SAP SE (SAP) New dossier opened SMRT SmartRent, Inc. (SMRT) LOW → MEDIUM SMTC Semtech Corporation (SMTC) MEDIUM → LOW SPSC SPS Commerce, Inc. (SPSC) Thesis played out SPT Sprout Social, Inc (SPT) New dossier opened TAL TAL Education Group (TAL) MEDIUM → LOW TASK TaskUs, Inc. (TASK) Thesis played out TH Target Hospitality Corp. (TH) Thesis played out THC Tenet Healthcare Corporation New (THC) MEDIUM → LOW TIC TIC Solutions, Inc (TIC) Thesis played out TLN Talen Energy Corporation (TLN) Thesis invalidated TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares (TSAT) Thesis invalidated UCTT Ultra Clean Holdings, Inc. (UCTT) Thesis invalidated UROY Uranium Royalty Corp. (UROY) LOW → MEDIUM WEX WEX Inc. (WEX) Thesis played out WHD Cactus, Inc. (WHD) MEDIUM → LOW WIX Wix.com Ltd. (WIX) Thesis played out WK Workiva Inc. (WK) New dossier opened XOS Xos, Inc. (XOS) NONE → LOW