Earnings & Surprises
Big Earnings Surprise
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 80 hits from US
Reported earnings per share came in at least 20% above the analyst estimate in each of the last 4 completed quarters — consistently large earnings surprises. Companies that beat expectations this clearly and this consistently are systematically underestimated by analysts; the estimates are lagging the business. Source: fundamental data.
Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) and names with a red Stress RS (rating ≤ 30 — weak on stress days) are excluded.
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Terms in This Scanner Explained
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- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
- AI Classification
- Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
- Analysis (Full Company Analysis)
- If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
- Avg/Yr 3Y (Average Annual Return)
- The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
- Earnings Date
- The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
- EPS (Earnings per Share)
- Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
- Free Cash Flow (FCF)
- Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
- Funda Rating (Fundamental Rating A+ to F)
- Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
- 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.
- Surprise (Earnings/Sales Surprise)
- The gap between reported numbers and the analyst estimate. Positive earnings or sales surprises force analysts to raise their models - which often triggers weeks of follow-on buying.
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| Symbol | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VICR Vicor Corporation | 07/28 | +178 % | 78 8/25 | Stage 2 | A 78 | 5 of 9 | 10.3 $ | Electronic Components | Neutral | — | Technology | 207.40 $ | +206.7 % | +238.2 % | +366.6 % | −10.2 % | +86.2 % | 99 | 96 | 9.3 % | 9.4 % | 2.34 | 68.4 | 68.0 | 21.8 | 12.4 | 117.6 | — | 83.2 | 15.0 % | 56.6 % | 30.7 % | 20.5 % | 7.5 % | 0.01 | 93.7 % | +13.6 % | 8 | 0.0 % | 0.0 % | 26.2 | 63.3 % | 6.3 % | 3.3 (4) | |
| AXTI AXT Inc | 07/30 | +758 % | 95 11/25 | Stage 2 | B 67 | 6 of 9 | 4.0 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 60.40 $ | +376.5 % | +376.1 % | +2,805.3 % | −51.8 % | +51.7 % | 99 | 13 | 14.0 % | 14.6 % | 1.87 | — | 196.1 | 41.2 | 14.8 | — | 12.09 | 707.4 | — | 32.2 % | 3.2 % | -5.0 % | 0.3 % | 0.26 | — | -11.1 % | 4 | 0.0 % | 0.0 % | 7.6 | 58.1 % | 17.6 % | 4.8 (5) |
| FORM FormFactor Inc | 07/29 | +126 % | 87 9/25 | Stage 2 | A 75 | 8 of 9 | 9.1 $ | Semiconductor Equipment & Materials | Uses AI | — | — | Technology | 106.20 $ | +156.0 % | +147.9 % | +273.8 % | −6.5 % | +30.5 % | 97 | 91 | 9.4 % | 8.6 % | 1.22 | 107.3 | 39.5 | 10.8 | 6.9 | 248.1 | 1.39 | 44.7 | 17.7 % | 46.2 % | 12.8 % | 6.8 % | 7.3 % | 0.04 | 84.3 % | +2.8 % | 5 | 0.0 % | 0.0 % | 12.3 | 98.8 % | 5.1 % | 3.7 (10) |
| 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 % | 6 | 0.0 % | 0.0 % | 3.5 | 91.8 % | 16.9 % | 4.7 (3) | |
| RFIL RF Industries Ltd | — | +133 % | 85 10/29 | Stage 2 | B 62 | 7 of 9 | 0.1 $ | Electrical Equipment & Parts | Neutral | — | Industrials | 12.30 $ | +265.4 % | +254.2 % | +49.5 % | −6.1 % | -14.1 % | 97 | 61 | 12.2 % | 9.9 % | 1.28 | 96.8 | 9.9 | 1.6 | 3.6 | 103.1 | — | 44.0 | — | 34.6 % | 1.7 % | 3.9 % | 3.4 % | 0.65 | — | +24.3 % | — | 0.0 % | 0.0 % | 6.5 | 44.1 % | 1.3 % | — | |
| TVTX Travere Therapeutics Inc | 08/05 | +82 % | 68 6/22 | Stage 2 | B 64 | 5 of 9 | 5.1 $ | Biotechnology | Uses AI | — | Healthcare | 55.90 $ | +46.4 % | +44.7 % | +261.8 % | −1.8 % | +5.8 % | 96 | 42 | 3.6 % | 4.6 % | 1.11 | — | 76.3 | 9.5 | 51.5 | 292.4 | — | 136.5 | -29.0 % | 56.0 % | -4.0 % | -69.4 % | -6.5 % | 3.35 | 17.8 % | +110.5 % | 6 | 0.0 % | 0.0 % | -2.7 | 113.4 % | 16.9 % | 4.6 (15) | |
| BLZE Backblaze Inc | 08/06 | +57 % | 62 6/25 | Stage 3 | B 58 | 5 of 9 | 0.8 $ | Software - Infrastructure | Uses AI | — | Technology | 13.70 $ | +150.2 % | +211.9 % | +175.0 % | −8.2 % | +10.7 % | 96 | 42 | 14.6 % | 9.7 % | 1.55 | — | 158.7 | 5.2 | — | 57.1 | — | 131.6 | — | 62.3 % | -15.0 % | -27.6 % | -5.2 % | — | — | +14.3 % | 5 | 0.0 % | 0.0 % | -0.3 | 48.9 % | 4.5 % | 4.8 (6) | |
| ELA Envela Corp | 08/05 | +95 % | 94 13/31 | Stage 2 | A 79 | 8 of 9 | 0.6 $ | Luxury Goods | Neutral | — | Consumer Cyclical | 21.70 $ | +100.4 % | +120.5 % | +300.0 % | −9.2 % | +17.5 % | 96 | 92 | 6.6 % | 6.7 % | 0.37 | 27.2 | 54.1 | 1.9 | 7.4 | 26.7 | — | 18.7 | — | 21.5 % | 7.2 % | 32.0 % | 17.5 % | 0.26 | — | +33.6 % | 5 | 0.0 % | 0.0 % | 11.9 | 19.6 % | 4.9 % | 5.0 (2) | |
| SPHR Sphere Entertainment Co. | 08/06 | +158 % | — | Stage 2 | C 48 | 9 of 9 | 0.0 $ | Entertainment | Uses AI | — | Communication Services | 143.30 $ | +66.4 % | +83.4 % | +232.8 % | −0.4 % | +5.6 % | 95 | 50 | 4.7 % | 4.8 % | 1.60 | 58.5 | 28.4 | — | 2.8 | — | — | 11.6 | 2.7 % | 55.1 % | 8.6 % | 5.5 % | -1.0 % | 0.42 | 53.2 % | +0.0 % | 5 | 0.0 % | 0.0 % | 4.9 | 130.0 % | 37.2 % | 1.5 (10) | |
| TXG 10X Genomics Inc | 08/06 | -14 % | 39 4/22 | Stage 2 | C 53 | 6 of 9 | 6.2 $ | Health Information Services | Uses AI | — | Healthcare | 47.30 $ | +95.4 % | +122.6 % | +251.5 % | −3.1 % | -12.2 % | 95 | 42 | 8.2 % | 7.9 % | 2.04 | — | 769.2 | 9.7 | 7.6 | 50.8 | — | 147.9 | -11.3 % | 69.7 % | -3.6 % | -3.0 % | -4.5 % | 0.10 | 80.2 % | +5.3 % | 4 | 0.0 % | 0.0 % | 6.5 | 113.8 % | 19.0 % | 3.8 (16) | |
| PDFS PDF Solutions Inc | 08/06 | +13 % | 46 5/25 | Stage 2 | B 60 | 3 of 9 | 1.9 $ | Software - Application | Sells AI | — | Technology | 46.10 $ | +78.7 % | +46.3 % | +107.3 % | −28.0 % | +34.8 % | 95 | 15 | 7.3 % | 7.1 % | 1.63 | 271.2 | 70.4 | 8.3 | 7.1 | — | 4.19 | 65.8 | 10.5 % | 72.1 % | 3.1 % | 2.7 % | 3.1 % | 0.25 | 64.7 % | +22.0 % | 6 | 0.0 % | 0.0 % | 9.2 | 83.9 % | 7.9 % | 5.0 (4) | |
| TLYS Tilly's, Inc. | — | -11 % | 95 13/31 | Stage 2 | C 53 | 5 of 9 | 0.1 $ | Apparel Retail | Neutral | — | Consumer Cyclical | 3.80 $ | +89.5 % | +124.4 % | +112.9 % | −30.8 % | +30.6 % | 95 | 2 | 6.8 % | 8.2 % | 0.10 | — | 20.5 | 0.2 | 1.5 | 31.4 | 0.88 | 50.8 | -6.5 % | 45.4 % | -0.6 % | -4.2 % | -0.9 % | 0.53 | 27.4 % | -2.8 % | 3 | 0.0 % | 0.0 % | 1.6 | 95.7 % | 5.7 % | 3.0 (2) | |
| VISN CommScope Holding Company, Inc. | 08/03 | +64 % | — | Stage 2 | B 58 | 3 of 9 | 0.0 $ | Communication Equipment | Uses AI | — | Technology | 11.70 $ | +41.3 % | +45.9 % | +193.4 % | −38.6 % | +37.3 % | 94 | 50 | 3.0 % | 3.4 % | 1.93 | — | 1.4 | — | — | — | 2.94 | 0.8 | 7.1 % | 49.2 % | 347.7 % | 13.1 % | 1.4 % | — | 84.4 % | -54.1 % | 3 | 52.7 % | 6.5 % | 14.5 | 97.4 % | 7.8 % | — | |
| ECG Everus Construction Group Inc | 08/11 | — | — | Stage 2 | B 70 | 6 of 9 | 0.0 $ | Engineering & Construction | Neutral | — | Industrials | 125.40 $ | +82.8 % | +78.6 % | +68.9 % | −4.7 % | +3.7 % | 91 | 50 | 5.6 % | 5.4 % | — | 36.8 | 36.4 | — | 11.9 | — | — | 23.1 | 7.5 % | 12.4 % | 5.7 % | 39.0 % | 11.4 % | 0.53 | 37.2 % | +31.5 % | 6 | 0.0 % | 0.0 % | 8.2 | 86.7 % | 4.7 % | 1.5 (4) | |
| INDV Indivior Pharmaceuticals, Inc. | 07/30 | +25 % | 68 6/22 | Stage 2 | B 61 | 4 of 9 | 4.5 $ | Drug Manufacturers - Specialty & Generic | Neutral | — | Healthcare | 40.00 $ | +11.4 % | +14.1 % | +98.1 % | −1.9 % | +27.1 % | 90 | 83 | 3.6 % | 3.6 % | 1.15 | 20.8 | 13.0 | 3.5 | 140.7 | — | — | 14.3 | 46.1 % | 85.0 % | 19.5 % | 12.2 % | 22.7 % | -3.49 | -12.0 % | +4.3 % | 4 | 0.0 % | 0.0 % | 3.6 | 107.5 % | 11.3 % | 4.7 (7) | |
| RELL Richardson Electronics Ltd | 07/22 | +5 % | 35 4/25 | Stage 2 | B 59 | 6 of 9 | 0.3 $ | Electronic Components | Neutral | — | Technology | 18.30 $ | +65.4 % | +74.8 % | +85.4 % | −17.7 % | -19.7 % | 90 | 91 | 5.1 % | 7.2 % | 1.26 | 83.2 | 42.6 | 1.2 | 2.0 | — | 1.70 | 29.4 | 4.6 % | 30.6 % | 1.8 % | 4.0 % | 0.6 % | 0.00 | 81.0 % | +9.4 % | — | 1.4 % | 126.3 % | 6.7 | 70.9 % | 5.5 % | 3.0 (1) | |
| PBYI Puma Biotechnology, Inc. | 08/06 | +42 % | 42 4/22 | Stage 2 | D 44 | 7 of 9 | 0.4 $ | Biotechnology | Neutral | — | Healthcare | 7.90 $ | +34.1 % | +16.3 % | +155.0 % | −7.0 % | -36.7 % | 89 | 19 | 5.0 % | 4.1 % | 1.19 | 16.5 | 3.5 | 1.8 | 3.2 | 7.5 | 0.03 | 7.1 | -8.5 % | 74.5 % | 10.7 % | 21.6 % | 9.5 % | 0.18 | 60.3 % | -0.9 % | — | 0.0 % | 0.0 % | -3.4 | 75.0 % | 9.0 % | 3.0 (1) | |
| MRCY Mercury Systems Inc | 08/10 | +73 % | 59 7/29 | Stage 2 | B 63 | 6 of 9 | 5.8 $ | Aerospace & Defense | Neutral | — | Industrials | 97.10 $ | +41.5 % | +3.8 % | +84.6 % | −18.2 % | +6.8 % | 88 | 19 | 5.4 % | 5.7 % | 0.93 | — | 64.9 | 6.0 | 4.1 | 82.8 | 2.79 | 69.6 | 3.2 % | 28.7 % | -1.5 % | -1.0 % | 0.5 % | 0.40 | 60.5 % | +9.2 % | 2 | 0.0 % | 0.0 % | 4.7 | 113.3 % | 9.3 % | 3.6 (9) | |
| ECPG Encore Capital Group Inc | 08/05 | +28 % | 40 4/22 | Stage 2 | B 63 | 8 of 9 | 2.0 $ | Credit Services | Threatened | — | Financial Services | 94.10 $ | +65.9 % | +60.4 % | +155.1 % | −3.9 % | +20.4 % | 88 | 85 | 3.3 % | 3.2 % | 1.27 | 6.9 | 5.5 | 1.1 | 1.8 | 12.1 | 0.17 | 8.3 | 38.7 % | 100.0 % | 16.0 % | 32.0 % | 8.2 % | 4.10 | 18.3 % | +33.9 % | 6 | 0.0 % | 0.0 % | 1.3 | 110.6 % | 7.0 % | 4.4 (5) | |
| MAMA Mama's Creations Inc. | — | +181 % | — | Stage 2 | B 72 | 5 of 9 | 0.9 $ | Packaged Foods | Neutral | — | Consumer Defensive | 18.40 $ | +31.5 % | +19.1 % | +123.1 % | −14.1 % | +21.9 % | 88 | 50 | 6.2 % | 5.6 % | 0.56 | 122.7 | 76.9 | 4.5 | 15.2 | 94.2 | — | 59.7 | 5.1 % | 24.5 % | 3.2 % | 14.9 % | 8.5 % | 0.14 | 61.4 % | +39.2 % | 5 | 0.0 % | 0.0 % | 17.7 | 69.4 % | 7.0 % | 4.5 (4) | |
| DHX DHI Group Inc | 08/05 | -2 % | 73 7/25 | Stage 2 | C 49 | 4 of 9 | 0.2 $ | Software - Application | Sells AI | — | Technology | 4.20 $ | +148.4 % | +120.0 % | +58.3 % | −6.8 % | +64.8 % | 88 | 74 | 7.6 % | 7.1 % | 1.24 | — | 21.8 | 1.4 | 1.9 | 8.8 | 1.56 | 14.6 | 11.5 % | 84.8 % | -1.8 % | -2.3 % | 5.1 % | 0.34 | 50.2 % | -9.9 % | — | 0.0 % | 0.0 % | 1.5 | 74.8 % | 0.6 % | 4.7 (3) | |
| FLXS Flexsteel Industries Inc | 08/17 | +92 % | 65 8/31 | Stage 2 | C 54 | 8 of 9 | 0.3 $ | Furnishings, Fixtures & Appliances | Neutral | — | Consumer Cyclical | 74.00 $ | +90.4 % | +77.4 % | +121.4 % | −1.3 % | +2.5 % | 87 | 21 | 5.2 % | 4.7 % | 0.56 | 13.5 | 14.3 | 0.7 | 1.6 | 7.8 | 1.20 | 6.5 | 7.1 % | 23.2 % | 6.8 % | 18.1 % | 8.2 % | 0.05 | 59.4 % | +6.9 % | — | 1.2 % | 16.9 % | 4.9 | 65.7 % | 4.3 % | 5.0 (1) | |
| SWBI Smith & Wesson Brands Inc | — | +14 % | 67 8/29 | Stage 2 | B 62 | 7 of 9 | 0.7 $ | Aerospace & Defense | Neutral | — | Industrials | 14.60 $ | +70.5 % | +54.2 % | +91.3 % | −10.7 % | +18.2 % | 86 | 84 | 7.8 % | 4.5 % | 0.86 | — | 11.8 | 1.2 | — | 6.2 | 0.84 | 11.0 | — | 26.9 % | 3.5 % | 4.9 % | 3.4 % | — | — | +10.4 % | 4 | 3.6 % | 130.0 % | 11.0 | 58.4 % | 4.2 % | 4.3 (3) | |
| DLTH Duluth Holdings Inc | — | -11 % | 65 8/31 | Stage 2 | D 42 | 6 of 9 | 0.2 $ | Apparel Retail | – | — | — | Consumer Cyclical | 4.10 $ | +99.0 % | +113.3 % | +94.3 % | −14.7 % | +15.2 % | 85 | 28 | 8.0 % | 8.3 % | 1.36 | — | 10.5 | 0.3 | — | 2.7 | 0.83 | 17.5 | — | 54.3 % | -2.0 % | -6.9 % | -0.3 % | — | — | -9.8 % | — | 0.0 % | 0.0 % | 5.5 | 23.6 % | 2.5 % | — |
| UFCS United Fire Group Inc | 08/04 | +48 % | 69 6/22 | Stage 2 | B 59 | 6 of 9 | 1.3 $ | Insurance - Property & Casualty | Threatened | — | Financial Services | 51.40 $ | +41.2 % | +45.7 % | +97.3 % | −4.8 % | -0.8 % | 84 | 82 | 3.2 % | 3.2 % | 0.50 | 10.4 | 14.1 | 0.9 | 1.3 | 4.6 | 1.41 | 0.0 | 11.2 % | 12.4 % | 9.2 % | 14.8 % | 3.0 % | 0.16 | 24.5 % | +10.8 % | 7 | 1.6 % | 17.3 % | 0.9 | 69.0 % | 1.7 % | 4.0 (2) | |
| DBI Designer Brands Inc | — | -10 % | 33 5/31 | Stage 1 | C 45 | 6 of 9 | 0.3 $ | Footwear & Accessories | Uses AI | — | Consumer Cyclical | 6.00 $ | -16.9 % | -20.1 % | +123.4 % | −40.1 % | +31.6 % | 83 | 76 | 6.6 % | 7.5 % | 1.25 | 27.3 | 9.5 | 0.1 | 1.1 | 4.1 | 2.34 | 11.1 | 2.3 % | 44.2 % | 0.4 % | 5.6 % | 2.3 % | 2.16 | 14.5 % | -3.9 % | — | 3.6 % | 46.4 % | 1.8 | 87.7 % | 36.1 % | 3.0 (4) | |
| ROKU Roku Inc | 07/30 | +39 % | 35 4/24 | Stage 2 | A 76 | 8 of 9 | 21.6 $ | Entertainment | Uses AI | — | Communication Services | 145.00 $ | +24.5 % | +23.4 % | +54.0 % | −9.5 % | +9.2 % | 80 | 10 | 2.0 % | 4.0 % | 2.01 | 108.1 | 62.5 | 4.4 | 8.1 | 33.1 | 1.03 | 34.6 | 4.3 % | 44.2 % | 4.1 % | 7.8 % | 1.6 % | 0.21 | 61.4 % | +15.2 % | 4 | 0.0 % | 0.0 % | 7.5 | 88.2 % | 7.2 % | 3.8 (32) | |
| DK Delek US Holdings, Inc. | 08/05 | +38 % | 54 2/10 | Stage 2 | C 49 | 5 of 9 | 4.4 $ | Oil & Gas Refining & Marketing | Uses AI | — | Energy | 67.90 $ | +113.1 % | +125.7 % | +212.9 % | −5.9 % | -10.7 % | 80 | 98 | 5.6 % | 5.4 % | 0.56 | — | 20.3 | 0.4 | 81.2 | 9.0 | 0.38 | 9.3 | -6.7 % | 8.6 % | -0.5 % | 3.6 % | 2.8 % | 11.38 | 4.2 % | -9.5 % | 3 | 1.5 % | 10.7 % | 2.0 | 107.7 % | 12.2 % | 3.6 (13) | |
| NGS Natural Gas Services Group Inc | 08/10 | +119 % | 58 2/10 | Stage 2 | B 60 | 4 of 9 | 0.5 $ | Oil & Gas Equipment & Services | Uses AI | — | Energy | 36.70 $ | +32.0 % | +26.6 % | +54.3 % | −17.4 % | +51.7 % | 80 | 74 | 3.7 % | 4.0 % | 0.40 | 21.3 | 11.9 | 2.8 | 1.8 | — | 0.82 | 8.6 | 27.7 % | 58.8 % | 12.2 % | 8.1 % | 5.0 % | 0.84 | 46.8 % | +9.9 % | 6 | 1.0 % | 30.9 % | 2.0 | 92.4 % | 3.4 % | 4.8 (4) | |
| SFL SFL Corporation Ltd | 08/18 | +23 % | 90 11/29 | Stage 2 | C 48 | 3 of 9 | 1.5 $ | Marine Shipping | Neutral | — | Industrials | 12.30 $ | +52.6 % | +42.1 % | +46.6 % | −6.9 % | +0.6 % | 78 | 6 | 3.6 % | 2.8 % | 0.47 | 51.3 | 163.9 | 2.2 | 1.7 | 8.2 | — | 9.4 | 25.9 % | 58.5 % | 4.5 % | 3.1 % | 2.9 % | 2.67 | 26.4 % | -19.3 % | 5 | 7.1 % | 4.3 % | 0.5 | 42.7 % | 3.1 % | 4.0 (4) | |
| KSS Kohl's Corporation | — | 0 % | 65 8/31 | Stage 3 | D 38 | 6 of 9 | 2.1 $ | Department Stores | Uses AI | — | Consumer Cyclical | 19.10 $ | -12.1 % | +1.1 % | +82.1 % | −27.4 % | -6.6 % | 77 | 88 | 5.8 % | 6.7 % | 1.43 | 8.1 | 13.2 | 0.1 | 0.5 | 2.2 | 2.10 | 6.3 | 1.5 % | 40.5 % | 1.8 % | 7.0 % | 2.3 % | 0.40 | 30.3 % | -4.3 % | 4 | 2.6 % | 31.3 % | 1.7 | 109.5 % | 31.7 % | 2.5 (16) | |
| MCY Mercury General Corporation | 08/04 | +91 % | 55 5/22 | Stage 2 | B 60 | 8 of 9 | 5.9 $ | Insurance - Property & Casualty | Neutral | — | Financial Services | 107.10 $ | +14.0 % | +14.0 % | +56.9 % | −3.6 % | +12.0 % | 76 | 86 | 2.7 % | 2.8 % | 0.91 | 7.3 | 19.8 | 1.0 | 2.3 | 4.2 | 1.11 | 0.0 | 15.8 % | 25.2 % | 13.7 % | 38.1 % | 7.1 % | 0.23 | 26.2 % | +9.4 % | 7 | 1.2 % | 11.5 % | 2.8 | 48.2 % | 4.1 % | 5.0 (1) | |
| PRG PROG Holdings Inc | 07/22 | +10 % | 49 6/29 | Stage 2 | B 57 | 6 of 9 | 1.8 $ | Rental & Leasing Services | Uses AI | — | Industrials | 44.00 $ | +48.2 % | +34.2 % | +40.7 % | −8.0 % | +21.4 % | 76 | 55 | 4.8 % | 4.3 % | 1.78 | 11.2 | 9.3 | 0.7 | 2.3 | 5.5 | 0.93 | 1.4 | 14.7 % | 36.2 % | 5.6 % | 17.6 % | 15.0 % | 0.80 | 46.4 % | -2.2 % | 4 | 1.3 % | 13.3 % | 5.3 | 109.0 % | 10.4 % | 4.3 (7) | |
| UVE Universal Insurance Holdings Inc | 07/23 | +60 % | 70 6/22 | Stage 2 | B 58 | 6 of 9 | 1.2 $ | Insurance - Property & Casualty | Threatened | — | — | Financial Services | 43.70 $ | +19.3 % | +22.2 % | +89.4 % | −5.9 % | +3.0 % | 76 | 71 | 3.6 % | 3.2 % | 0.73 | — | 10.0 | 0.8 | — | 3.6 | — | 0.0 | 18.6 % | 25.9 % | 13.5 % | 38.9 % | 5.7 % | — | 21.1 % | +4.9 % | 6 | 1.5 % | 8.7 % | 3.0 | 75.7 % | 5.8 % | 4.0 (1) |
| DINO HF Sinclair Corp | 07/28 | +25 % | 53 2/10 | Stage 2 | B 65 | 7 of 9 | 16.5 $ | Oil & Gas Refining & Marketing | Neutral | — | Energy | 91.50 $ | +44.9 % | +55.4 % | +116.0 % | −9.3 % | -2.8 % | 75 | 74 | 3.6 % | 3.6 % | 0.71 | 13.8 | 9.7 | 0.5 | 1.7 | 7.9 | 1.14 | 4.8 | 11.9 % | 12.9 % | 6.1 % | 13.0 % | 9.2 % | 0.49 | 53.2 % | -6.0 % | 3 | 2.3 % | 21.0 % | 7.2 | 84.1 % | 5.1 % | 3.6 (16) | |
| APA APA Corporation | 08/05 | +6 % | 53 2/10 | Stage 2 | B 58 | 5 of 9 | 13.3 $ | Oil & Gas E&P | Neutral | — | Energy | 37.30 $ | +47.8 % | +41.5 % | +100.2 % | −18.6 % | +11.6 % | 74 | 72 | 3.4 % | 3.9 % | 0.35 | 8.8 | 5.7 | 1.5 | 2.1 | 8.9 | 0.71 | 3.3 | 38.5 % | 72.3 % | 18.3 % | 26.2 % | 9.6 % | 0.75 | 32.1 % | -8.4 % | 5 | 2.7 % | 31.1 % | 1.5 | 106.1 % | 12.0 % | 3.1 (29) | |
| HCSG Healthcare Services Group Inc | 07/22 | +19 % | 56 5/22 | Stage 2 | B 63 | 8 of 9 | 1.6 $ | Medical Care Facilities | – | — | — | Healthcare | 23.30 $ | +18.5 % | +24.7 % | +79.1 % | −3.1 % | +15.0 % | 74 | 80 | 2.9 % | 2.9 % | 0.79 | — | 26.2 | 0.9 | — | 10.7 | 2.39 | 8.6 | 7.3 % | 17.1 % | 6.6 % | 13.2 % | 9.8 % | — | 63.1 % | +7.1 % | 4 | 0.0 % | 0.0 % | 10.2 | 115.2 % | 4.0 % | 3.8 (5) |
| HG Hamilton Insurance Group, Ltd. | 08/05 | — | 99 12/22 | Stage 2 | B 61 | 7 of 9 | 3.6 $ | Insurance - Reinsurance | Uses AI | — | Financial Services | 36.00 $ | +29.6 % | +33.8 % | +79.1 % | 0 % | -0.4 % | 74 | 82 | 2.8 % | 2.7 % | 0.46 | 5.7 | 0.0 | 1.2 | 1.3 | 3.9 | — | 0.0 | 29.1 % | 40.5 % | 21.7 % | 33.7 % | 6.0 % | 0.05 | 29.5 % | +15.3 % | 8 | 6.6 % | 44.5 % | 0.8 | 83.6 % | 3.0 % | 3.8 (6) | |
| ECVT Ecovyst Inc | 08/06 | +8 % | — | Stage 2 | B 55 | 8 of 9 | 0.0 $ | Specialty Chemicals | Uses AI | — | — | Basic Materials | 12.10 $ | +31.4 % | +25.2 % | +40.1 % | −19.7 % | +30.0 % | 73 | 50 | 3.0 % | 3.0 % | 1.07 | — | 19.1 | — | — | — | — | 10.1 | 6.4 % | 22.1 % | -8.0 % | 3.2 % | 3.7 % | — | 46.1 % | +2.7 % | 5 | 0.0 % | 0.0 % | 4.9 | 105.6 % | 3.3 % | 1.0 (6) |
| PUBM Pubmatic Inc | 08/10 | -13 % | 73 7/25 | Stage 2 | C 47 | 4 of 9 | 0.6 $ | Software - Application | – | — | — | Technology | 12.60 $ | +29.8 % | +45.1 % | +4.9 % | −17.1 % | +2.3 % | 73 | 15 | 4.7 % | 4.8 % | 1.51 | — | 53.5 | 2.0 | 2.4 | 13.4 | 5.34 | 22.5 | — | 63.2 % | -6.2 % | -6.6 % | -1.9 % | 0.17 | — | -2.9 % | 5 | 0.0 % | 0.0 % | 5.7 | 76.3 % | 7.8 % | 3.9 (11) |
| ALHC Alignment Healthcare LLC | 07/29 | +85 % | 68 6/22 | Stage 3 | B 72 | 7 of 9 | 3.0 $ | Healthcare Plans | Uses AI | — | — | Healthcare | 14.90 $ | +9.7 % | +21.5 % | +7.8 % | −4.9 % | +65.2 % | 72 | 42 | 4.6 % | 5.7 % | 1.05 | 142.3 | 204.1 | 0.7 | 14.2 | 16.1 | — | 31.3 | 1.3 % | 12.6 % | 0.9 % | 12.5 % | 3.1 % | 1.60 | 16.4 % | +46.1 % | 8 | 0.0 % | 0.0 % | 3.3 | 106.7 % | 12.3 % | 4.1 (11) |
| APEI American Public Education Inc | 08/05 | +351 % | 95 7/16 | Stage 2 | B 67 | 7 of 9 | 0.9 $ | Education & Training Services | – | — | — | Consumer Defensive | 48.50 $ | +37.0 % | +41.3 % | +64.3 % | −13.1 % | +28.2 % | 72 | 88 | 3.9 % | 3.9 % | 1.37 | — | 21.6 | 1.4 | — | 12.6 | 1.44 | 11.5 | — | 55.0 % | 6.1 % | 13.1 % | 6.9 % | — | — | +3.9 % | 6 | 0.0 % | 0.0 % | 7.6 | 110.5 % | 11.6 % | 4.4 (5) |
| NXDR Nextdoor Holdings, Inc. | 08/06 | -10 % | — | Stage 2 | B 61 | 5 of 9 | 0.8 $ | Internet Content & Information | Uses AI | — | Communication Services | 2.20 $ | +4.3 % | +8.4 % | +26.9 % | −20.9 % | +19.9 % | 72 | 50 | 5.2 % | 5.1 % | 1.36 | — | 0.0 | 3.2 | 2.1 | 125.2 | — | 0.0 | -24.9 % | 83.9 % | -16.5 % | -10.4 % | -7.3 % | 0.02 | 88.6 % | +4.2 % | 5 | 0.0 % | 0.0 % | 7.5 | 65.4 % | 2.7 % | — | |
| TILE Interface Inc | 08/07 | +98 % | 33 5/31 | Stage 2 | B 59 | 5 of 9 | 1.9 $ | Furnishings, Fixtures & Appliances | Neutral | — | Consumer Cyclical | 34.30 $ | +16.3 % | +26.4 % | +66.8 % | −8.2 % | +18.1 % | 71 | 83 | 3.5 % | 3.6 % | 1.89 | 15.5 | 16.1 | 1.4 | 3.0 | 16.1 | 1.07 | 10.7 | 9.5 % | 38.9 % | 8.9 % | 22.1 % | 8.9 % | 0.16 | 68.1 % | +5.4 % | 4 | 0.4 % | 6.6 % | 3.7 | 103.2 % | 10.8 % | 4.5 (2) | |
| AMSC American Superconductor Corporation | 07/29 | +203 % | 60 7/29 | Stage 3 | A 79 | 6 of 9 | 1.6 $ | Specialty Industrial Machinery | Neutral | — | — | Industrials | 29.40 $ | +44.6 % | +27.1 % | -48.3 % | −42.9 % | +112.6 % | 66 | 91 | 7.0 % | 7.9 % | 3.22 | — | 28.3 | 5.2 | — | 84.9 | 0.74 | 53.4 | 5.1 % | 30.8 % | 44.7 % | 35.6 % | 2.1 % | — | 75.1 % | +34.3 % | 5 | 0.0 % | 0.0 % | 4.2 | 69.8 % | 7.3 % | 4.7 (3) |
| FIGS FIGS, Inc. | 08/06 | +14 % | 80 10/31 | Stage 1 | B 68 | 6 of 9 | 1.8 $ | Apparel Manufacturing | Uses AI | — | Consumer Cyclical | 10.70 $ | -16.3 % | -16.1 % | +64.6 % | −44.5 % | +64.7 % | 64 | 96 | 6.1 % | 5.3 % | 1.01 | 48.6 | 42.0 | 2.7 | 4.0 | 45.2 | — | 29.5 | 2.8 % | 66.6 % | 6.1 % | 10.0 % | 4.9 % | 0.02 | 75.4 % | +13.6 % | 4 | 0.0 % | 0.0 % | 9.0 | 96.7 % | 21.4 % | 2.9 (10) | |
| FLOC Flowco Holdings Inc. | 08/04 | — | — | Stage 2 | B 64 | 7 of 9 | 2.3 $ | Oil & Gas Equipment & Services | Neutral | — | Energy | 20.50 $ | +7.5 % | -4.0 % | +11.2 % | −28.3 % | +52.3 % | 63 | 50 | 4.6 % | 4.4 % | — | 18.2 | 16.9 | 3.0 | 2.8 | 11.3 | — | 3.8 | 17.5 % | 55.1 % | 5.5 % | 10.0 % | 5.6 % | 0.83 | 13.9 % | +41.9 % | 5 | 1.8 % | 14.1 % | 5.5 | 88.7 % | 9.3 % | 4.5 (8) | |
| MCFT MasterCraft Boat Holdings, Inc. | 08/26 | -6 % | 33 5/31 | Stage 2 | B 58 | 7 of 9 | 0.6 $ | Recreational Vehicles | Neutral | — | Consumer Cyclical | 23.90 $ | +28.3 % | +7.7 % | +23.7 % | −11.4 % | +15.5 % | 59 | 27 | 4.1 % | 4.1 % | 1.05 | 34.3 | 11.8 | 1.9 | 2.9 | 21.9 | 1.35 | 23.1 | -1.7 % | 23.1 % | 3.7 % | 5.9 % | 2.6 % | 0.00 | 70.6 % | -22.5 % | 4 | 0.0 % | 0.0 % | 6.8 | 66.3 % | 5.4 % | 3.2 (5) | |
| RBRK Rubrik, Inc. | — | — | 72 7/25 | Stage 3 | B 65 | 5 of 9 | 14.6 $ | Software - Infrastructure | Sells AI | — | Technology | 72.40 $ | -2.9 % | +12.5 % | -23.8 % | −17.5 % | +31.5 % | 54 | 42 | 5.8 % | 6.2 % | 1.10 | — | 434.8 | 10.2 | 0.0 | 48.4 | — | 0.0 | -13.6 % | 80.6 % | -20.3 % | 0.0 % | -9.0 % | -2.38 | -18.8 % | +48.5 % | 5 | 0.0 % | 0.0 % | 1.6 | 76.9 % | 8.6 % | 4.9 (29) | |
| NVAX Novavax Inc | 08/05 | -11 % | 39 4/22 | Stage 2 | C 47 | 5 of 9 | 1.2 $ | Biotechnology | Uses AI | — | Healthcare | 7.30 $ | +11.0 % | -23.5 % | +10.1 % | −33.3 % | +93.3 % | 52 | 18 | 6.6 % | 6.7 % | 2.43 | — | 2.6 | 2.0 | 40.1 | — | 1.32 | 1.7 | -7.2 % | 27.5 % | -14.7 % | -898.2 % | 2.0 % | — | -10.9 % | +64.7 % | 4 | 0.0 % | 0.0 % | -1.8 | 69.5 % | 26.8 % | 3.7 (9) | |
| NATR Natures Sunshine Products Inc | 07/30 | +20 % | 65 4/16 | Stage 1 | B 56 | 6 of 9 | 0.4 $ | Packaged Foods | Neutral | — | Consumer Defensive | 20.20 $ | -3.7 % | -1.3 % | +43.8 % | −26.6 % | +70.8 % | 45 | 63 | 3.5 % | 3.7 % | 0.87 | — | 16.5 | 0.7 | — | 15.6 | 2.01 | 6.5 | — | 72.7 % | 4.1 % | 12.4 % | 6.8 % | — | — | +5.7 % | — | 0.0 % | 0.0 % | 9.6 | 88.2 % | 4.0 % | 5.0 (2) | |
| TTWO Take-Two Interactive Software Inc | 08/06 | +24 % | 94 10/24 | Stage 3 | B 59 | 7 of 9 | 44.5 $ | Electronic Gaming & Multimedia | – | — | — | Communication Services | 242.90 $ | -5.2 % | -1.8 % | +9.1 % | −9.8 % | +17.0 % | 44 | 15 | 4.8 % | 4.0 % | 0.96 | — | 33.9 | 6.7 | 12.8 | 98.9 | 3.39 | 37.4 | 2.3 % | 57.7 % | -4.5 % | -10.6 % | -0.5 % | 1.21 | 37.4 % | +18.2 % | 4 | 0.0 % | 0.0 % | 1.7 | 93.9 % | 4.6 % | 4.8 (29) |
| SAIC Science Applications International Corporation | — | +1 % | 95 11/25 | Stage 2 | B 56 | 7 of 9 | 4.9 $ | Information Technology Services | – | — | — | Technology | 117.10 $ | +5.2 % | +10.7 % | +6.6 % | −13.6 % | +2.5 % | 42 | 83 | 4.2 % | 4.3 % | 0.28 | 13.6 | 10.0 | 0.7 | 3.5 | 7.8 | 3.67 | 10.3 | 8.8 % | 12.6 % | 5.6 % | 27.7 % | 6.9 % | -1.76 | 26.7 % | -2.9 % | 2 | 1.3 % | 12.3 % | 5.4 | 90.4 % | 7.9 % | 3.4 (12) |
| BCRX BioCryst Pharmaceuticals Inc | 08/03 | +11 % | 80 7/22 | Stage 2 | D 42 | 2 of 9 | 2.3 $ | Drug Manufacturers - Specialty & Generic | – | — | — | Healthcare | 9.00 $ | +19.4 % | +24.0 % | +10.3 % | −9.5 % | +133.3 % | 42 | 42 | 5.9 % | 4.7 % | 0.54 | — | 87.0 | 2.6 | 51.4 | 7.7 | 9.39 | 7.2 | -2.5 % | 76.6 % | -51.7 % | -1,925.4 % | 42.6 % | -1.55 | -119.1 % | +94.1 % | 7 | 0.0 % | 0.0 % | -15.9 | 101.1 % | 12.4 % | 4.4 (12) |
| 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 | 3.4 % | 4.0 % | 5.4 | 93.2 % | 4.5 % | 4.2 (14) |
| TLS Telos Corp | 08/10 | +26 % | 83 8/25 | Stage 4 | B 74 | 8 of 9 | 0.3 $ | Software - Infrastructure | – | — | — | Technology | 4.40 $ | -14.9 % | -12.6 % | +72.8 % | −49.5 % | +55.3 % | 39 | 42 | 5.8 % | 6.7 % | 0.97 | — | 0.0 | 1.8 | 3.6 | 12.1 | — | -4.4 | — | 41.8 % | -14.2 % | -23.3 % | -5.9 % | 0.08 | — | +52.2 % | — | 0.0 % | 0.0 % | -1.4 | 67.2 % | 4.1 % | 4.0 (4) |
| DCH Dauch Corporation | 08/14 | -9 % | — | Stage 1 | D 42 | 3 of 9 | 0.0 $ | Auto Parts | – | — | — | Consumer Cyclical | 5.60 $ | -11.4 % | -20.0 % | +27.0 % | −37.4 % | +58.2 % | 37 | 50 | 6.2 % | 6.0 % | 1.60 | — | 27.8 | — | — | — | 0.43 | 8.7 | 4.1 % | 11.7 % | -1.9 % | -12.1 % | 2.0 % | — | 13.3 % | -4.7 % | 4 | 0.0 % | 0.0 % | 4.0 | 112.7 % | 9.6 % | — |
| RYN Rayonier Inc | 08/05 | -2 % | 44 4/21 | Stage 3 | B 64 | 5 of 9 | 6.6 $ | REIT - Specialty | – | — | — | Real Estate | 21.80 $ | +0.3 % | +1.7 % | +4.0 % | −20.0 % | +18.5 % | 36 | 3 | 2.8 % | 2.5 % | 0.91 | 47.5 | 46.3 | 9.7 | 1.2 | 32.1 | 23.24 | 40.2 | 9.4 % | 28.6 % | 68.6 % | 1.8 % | 1.4 % | 0.39 | 68.8 % | -61.6 % | 3 | 4.8 % | 3.7 % | 6.2 | 94.5 % | 4.3 % | 3.6 (7) |
| PHAT Phathom Pharmaceuticals Inc | 08/06 | -19 % | 81 7/22 | Stage 4 | B 70 | 5 of 9 | 0.7 $ | Biotechnology | – | — | — | Healthcare | 8.80 $ | -34.5 % | -38.4 % | +2.5 % | −43.5 % | +148.9 % | 28 | 42 | 5.8 % | 6.2 % | 0.49 | — | 0.0 | 2.9 | 21.6 | — | — | -2.2 | — | 82.9 % | -41.3 % | -3,489.0 % | -8.8 % | -0.49 | — | +216.9 % | 4 | 0.0 % | 0.0 % | -12.2 | 89.2 % | 16.0 % | 4.6 (9) |
| GROV Grove Collaborative Holdings, Inc. | 08/06 | -9 % | 65 4/16 | Stage 4 | C 45 | 4 of 9 | 0.0 $ | Household & Personal Products | – | — | — | Consumer Defensive | 1.10 $ | +10.9 % | +9.4 % | -21.4 % | −32.1 % | +60.0 % | 28 | 42 | 5.6 % | 6.3 % | 1.04 | — | 0.1 | 0.3 | — | — | — | -3.4 | — | 54.1 % | -5.5 % | -89.6 % | -9.8 % | — | — | -14.6 % | — | 0.0 % | 0.0 % | -38.9 | 30.4 % | 9.3 % | — |
| CNX CNX Resources Corp | 07/23 | +34 % | 79 3/10 | Stage 1 | B 66 | 7 of 9 | 5.1 $ | Oil & Gas E&P | Neutral | — | — | Energy | 35.80 $ | -8.9 % | -10.0 % | +18.1 % | −23.0 % | +5.6 % | 26 | 91 | 3.0 % | 2.7 % | 0.59 | 4.8 | 12.9 | 2.0 | 1.1 | 9.6 | 1.93 | 4.1 | 60.7 % | 73.6 % | 44.4 % | 28.1 % | 8.7 % | 0.55 | 50.7 % | +48.9 % | 6 | 0.0 % | 0.0 % | 6.0 | 98.1 % | 15.2 % | 2.5 (13) |
| GME GameStop Corp. | — | -4 % | 74 9/31 | Stage 4 | B 70 | 5 of 9 | 9.8 $ | Specialty Retail | – | — | — | Consumer Cyclical | 21.70 $ | +5.0 % | +2.3 % | -3.3 % | −25.2 % | -37.8 % | 22 | 96 | 2.5 % | 3.0 % | 1.76 | 16.4 | 28.2 | 2.6 | 1.7 | 13.2 | 0.31 | 13.8 | 16.6 % | 34.4 % | 20.5 % | 14.1 % | 2.7 % | 0.74 | 53.2 % | -5.1 % | 4 | 0.0 % | 0.0 % | 10.9 | 37.2 % | 13.5 % | 1.0 (1) |
| GTLB Gitlab Inc | 09/02 | -15 % | 46 5/25 | Stage 4 | B 59 | 6 of 9 | 5.7 $ | Software - Infrastructure | – | — | — | Technology | 34.50 $ | -28.1 % | -20.4 % | -21.2 % | −47.5 % | -1.1 % | 20 | 42 | 5.4 % | 6.2 % | 0.96 | — | 42.0 | 5.7 | 6.1 | 21.8 | — | -32.5 | -6.0 % | 86.8 % | -2.5 % | -3.0 % | -2.0 % | — | 57.8 % | +25.8 % | 6 | 0.0 % | 0.0 % | 6.2 | 86.3 % | 11.5 % | 4.5 (28) |
| CRCT Cricut Inc | 08/04 | -20 % | — | Stage 4 | B 55 | 7 of 9 | 0.0 $ | Computer Hardware | – | — | — | Technology | 4.70 $ | -10.3 % | -8.1 % | -0.1 % | −39.7 % | -18.2 % | 20 | 50 | 3.7 % | 3.8 % | 0.11 | — | 0.0 | — | — | — | — | 5.5 | — | 54.6 % | 10.4 % | 17.3 % | 9.2 % | — | — | -0.5 % | 6 | 4.5 % | 3.0 % | 10.2 | 53.5 % | 11.1 % | — |
| IOT Samsara Inc | 09/03 | +7 % | 45 5/25 | Stage 4 | A 75 | 8 of 9 | 21.6 $ | Software - Infrastructure | Sells AI | — | Technology | 37.30 $ | -11.7 % | -12.2 % | -2.0 % | −39.0 % | +18.8 % | 19 | 42 | 5.7 % | 6.6 % | 1.35 | 400.8 | 52.4 | 12.5 | 15.5 | 92.1 | — | 1,426.6 | 1.5 % | 76.3 % | 3.3 % | 4.4 % | -0.3 % | 0.05 | 57.7 % | +29.6 % | 7 | 0.0 % | 0.0 % | 4.3 | 102.6 % | 12.6 % | 4.0 (21) | |
| ATRC AtriCure Inc | 08/04 | -14 % | 69 6/22 | Stage 4 | B 72 | 6 of 9 | 1.9 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 37.80 $ | -28.1 % | -29.2 % | +7.6 % | −34.9 % | +25.2 % | 19 | 42 | 5.4 % | 4.8 % | 1.25 | — | 208.3 | 3.4 | 3.9 | 32.9 | 10.00 | 47.3 | 0.4 % | 76.3 % | 1.8 % | -1.0 % | 1.3 % | 0.15 | 76.4 % | +14.9 % | 7 | 0.0 % | 0.0 % | 7.0 | 102.4 % | 10.0 % | 4.2 (9) |
| FRPT Freshpet Inc | 08/03 | -5 % | 65 4/16 | Stage 4 | B 69 | 6 of 9 | 2.8 $ | Packaged Foods | Uses AI | — | Consumer Defensive | 59.50 $ | -12.4 % | -5.3 % | -12.9 % | −37.9 % | +37.0 % | 18 | 83 | 5.8 % | 5.2 % | 1.61 | 15.6 | 36.2 | 2.5 | 2.3 | 14.3 | 3.99 | 11.9 | 1.5 % | 41.1 % | 17.6 % | 17.3 % | 3.4 % | 0.39 | 68.6 % | +13.0 % | 5 | 0.0 % | 0.0 % | 7.6 | 126.8 % | 20.3 % | 4.4 (19) | |
| FOX Fox Corp Class B | 08/04 | +17 % | 84 8/24 | Stage 1 | C 53 | 6 of 9 | 22.0 $ | Entertainment | – | — | — | Communication Services | 51.90 $ | -31.0 % | -29.2 % | +2.6 % | −34.9 % | -0.8 % | 17 | 15 | 5.7 % | 3.9 % | 0.55 | 14.1 | 9.2 | 1.4 | 2.1 | 9.3 | 22.89 | 8.7 | 21.4 % | 36.8 % | 10.6 % | 15.2 % | 8.7 % | 0.60 | 50.4 % | +16.6 % | 7 | 1.1 % | 15.3 % | 7.2 | 65.5 % | 8.5 % | 4.0 (2) |
| FOXA Fox Corp Class A | 08/04 | +18 % | 84 8/24 | Stage 1 | C 51 | 6 of 9 | 24.7 $ | Entertainment | – | — | — | Communication Services | 58.20 $ | -32.9 % | -31.5 % | +5.4 % | −36.0 % | +21.7 % | 16 | 15 | 6.0 % | 4.0 % | 0.55 | 15.7 | 10.3 | 1.5 | 2.3 | 10.5 | 25.65 | 8.7 | 21.4 % | 36.8 % | 10.6 % | 15.2 % | 8.7 % | 0.90 | 50.4 % | +16.6 % | 5 | 1.0 % | 15.3 % | 7.2 | 124.6 % | 28.5 % | 3.8 (19) |
| EGAN eGain Corporation | 09/03 | -3 % | 35 4/25 | Stage 4 | B 62 | 6 of 9 | 0.2 $ | Software - Application | – | — | — | Technology | 6.80 $ | -35.9 % | -40.0 % | +10.4 % | −61.7 % | +110.0 % | 14 | 98 | 6.0 % | 5.5 % | 0.83 | 5.3 | 14.8 | 2.0 | 2.0 | 13.6 | 1.40 | 8.7 | — | 73.6 % | 41.7 % | 53.7 % | 5.1 % | 0.03 | — | -4.7 % | — | 0.0 % | 0.0 % | 1.6 | 55.2 % | 6.8 % | — |
| ZVIA Zevia Pbc | 08/05 | -22 % | 65 4/16 | Stage 4 | B 57 | 7 of 9 | 0.1 $ | Beverages - Non-Alcoholic | – | — | — | Consumer Defensive | 1.70 $ | -37.5 % | -31.4 % | -45.2 % | −61.2 % | +161.6 % | 14 | 42 | 10.8 % | 10.1 % | 1.00 | — | 0.0 | 0.7 | 2.8 | — | — | -0.5 | — | 47.6 % | -4.1 % | -20.0 % | -5.7 % | 0.01 | — | +4.0 % | — | 0.0 % | 0.0 % | 0.1 | 62.9 % | 3.8 % | — |
| OFIX Orthofix Medical Inc | 08/04 | -17 % | 40 4/22 | Stage 4 | C 53 | 4 of 9 | 0.5 $ | Medical Devices | – | — | — | Healthcare | 11.80 $ | -40.0 % | -36.1 % | +6.9 % | −45.2 % | +31.4 % | 11 | 42 | 4.9 % | 5.6 % | 0.71 | — | 500.0 | 0.6 | — | — | 48.83 | 29.1 | — | 71.0 % | -7.3 % | -13.4 % | -3.3 % | — | — | +2.9 % | 3 | 0.0 % | 0.0 % | 4.7 | 92.1 % | 7.0 % | 4.0 (5) |
| IDN Intellicheck Mobilisa Inc | 08/11 | +20 % | 35 4/25 | Stage 4 | B 66 | 7 of 9 | 0.1 $ | Software - Application | – | — | — | Technology | 3.60 $ | -37.0 % | -35.3 % | -27.1 % | −55.4 % | +85.2 % | 11 | 91 | 5.1 % | 5.6 % | 0.80 | — | 61.3 | 3.3 | — | 18.8 | 1.31 | 27.2 | — | 90.7 % | 9.6 % | 11.4 % | 4.8 % | — | — | +13.4 % | — | 0.0 % | 0.0 % | -5.4 | 54.1 % | 4.6 % | — |
| NCNO nCino Inc | — | -17 % | 47 5/25 | Stage 4 | C 52 | 7 of 9 | 2.0 $ | Software - Application | – | — | — | Technology | 18.50 $ | -43.1 % | -39.2 % | -33.9 % | −57.7 % | +26.3 % | 10 | 88 | 5.6 % | 5.9 % | 0.68 | 167.9 | 14.6 | 3.3 | 2.3 | 18.3 | — | 31.2 | 13.3 % | 61.6 % | 2.2 % | 1.8 % | 1.2 % | 0.34 | 60.4 % | +10.0 % | 5 | 0.0 % | 0.0 % | 4.2 | 114.3 % | 17.1 % | 3.4 (16) |
| SPT Sprout Social Inc | 08/05 | -28 % | 62 6/25 | Stage 4 | B 58 | 4 of 9 | 0.5 $ | Software - Application | – | — | — | Technology | 8.60 $ | -41.9 % | -31.2 % | -50.0 % | −69.7 % | +12.4 % | 10 | 42 | 6.7 % | 6.4 % | 0.98 | — | 9.1 | 1.1 | — | 10.7 | 0.08 | -280.6 | — | 77.5 % | -8.2 % | -19.7 % | -5.2 % | — | — | +12.7 % | 5 | 0.0 % | 0.0 % | 0.8 | 93.0 % | 9.6 % | 3.7 (14) |
| LAW CS Disco LLC | 08/05 | -19 % | 92 10/25 | Stage 4 | B 57 | 4 of 9 | 0.2 $ | Software - Application | – | — | — | Technology | 3.90 $ | -54.9 % | -53.2 % | -1.8 % | −62.4 % | +94.4 % | 10 | 42 | 6.1 % | 6.5 % | 1.91 | — | 172.4 | 1.5 | — | — | — | -3.0 | — | 74.9 % | -26.3 % | -32.0 % | -13.8 % | — | — | +8.3 % | — | 0.0 % | 0.0 % | 2.2 | 78.1 % | 3.6 % | — |
| APPN Appian Corp | 08/06 | -19 % | 62 6/25 | Stage 4 | B 62 | 5 of 9 | 2.0 $ | Software - Infrastructure | – | — | — | Technology | 27.00 $ | -42.1 % | -38.4 % | -2.4 % | −55.2 % | -3.0 % | 9 | 42 | 5.8 % | 6.5 % | 0.85 | — | 416.7 | 2.6 | — | 30.7 | — | 58.8 | — | 72.5 % | 0.1 % | -936.6 % | 1.6 % | — | — | +17.8 % | 7 | 0.0 % | 0.0 % | 0.8 | 94.9 % | 15.1 % | 3.1 (8) |
| CRGO Freightos Limited Ordinary shares | 08/17 | -20 % | 60 7/29 | Stage 4 | C 53 | 3 of 9 | 0.1 $ | Integrated Freight & Logistics | – | — | — | Industrials | 1.20 $ | -36.8 % | -40.7 % | -58.9 % | −67.9 % | +105.9 % | 9 | 42 | 6.7 % | 7.6 % | 1.16 | — | 0.0 | 2.0 | 1.7 | — | — | -1.1 | — | 66.8 % | -65.6 % | -43.8 % | -18.4 % | 0.06 | — | +23.9 % | — | 0.0 % | 0.0 % | -8.5 | 26.0 % | 0.6 % | — |
| ALDX Aldeyra Therapeutics, Inc. | 08/06 | -24 % | 70 6/22 | Stage 4 | C 47 | 1 of 9 | 0.1 $ | Biotechnology | – | — | — | Healthcare | 1.50 $ | -61.0 % | -61.2 % | -69.1 % | −70.9 % | +322.2 % | 8 | 42 | 9.5 % | 8.5 % | 1.15 | — | 0.0 | — | 2.1 | — | — | 7.0 | — | — | 0.0 % | -51.8 % | -22.2 % | 0.37 | — | — | — | 0.0 % | 0.0 % | -17.3 | 62.8 % | 11.8 % | — |
| INSP Inspire Medical Systems Inc | 08/03 | -29 % | 80 7/22 | Stage 4 | C 54 | 4 of 9 | 1.4 $ | Medical Devices | – | — | — | Healthcare | 50.20 $ | -54.7 % | -53.0 % | -59.7 % | −70.5 % | +2.4 % | 5 | 93 | 4.9 % | 5.3 % | 0.71 | 12.0 | 114.9 | 1.6 | 1.9 | 14.9 | — | 14.5 | — | 85.8 % | 14.3 % | 18.4 % | 3.9 % | 0.04 | — | +13.6 % | 7 | 0.0 % | 0.0 % | 13.6 | 122.1 % | 19.8 % | 4.2 (18) |
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