|
AAOI
|
Applied Optoelect |
120.95 |
-18.05
|
-12.99%
|
9,705,389 |
9,489,349 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.69 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24%
|
-58,660,000 |
-31,990,000 |
07/02/26 |
|
AMKR
|
Amkor Technology |
69.65 |
-10.34
|
-12.93%
|
17,264,356 |
17,331,256 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.20 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82%
|
536,160,000 |
1,181,770,000 |
07/02/26 |
|
AXTI
|
Axt Inc |
56.62 |
-8.41
|
-12.93%
|
3,704,250 |
3,680,270 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.86 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37%
|
-13,280,000 |
-4,170,000 |
07/02/26 |
|
FC
|
Franklin Covey Company |
21.78 |
-3.21
|
-12.85%
|
245,504 |
213,804 |
11,272 |
267,070,000 |
3,070,000 |
59,650,000 |
-1,980,000 |
0.80 |
15.20% |
69.88% |
9,559 |
84.80% |
34.57%
|
7,930,000 |
21,440,000 |
07/02/26 |
|
ITG
|
Itg Inc |
15.46 |
-2.25
|
-12.70%
|
999,706 |
N/A |
33,070 |
483,690,000 |
-39,440,000 |
120,770,000 |
230,000 |
0.69 |
3.00% |
86.14% |
N/A |
N/A |
-4.11%
|
N/A |
N/A |
07/02/26 |
|
AEIS
|
Advanced Energy |
311.27 |
-45.08
|
-12.65%
|
11,837,906 |
11,614,206 |
38,031 |
1,798,800,000 |
148,400,000 |
511,000,000 |
66,800,000 |
1.25 |
1.30% |
99.67% |
37,537 |
98.70% |
27.05%
|
227,600,000 |
292,800,000 |
07/02/26 |
|
OSS
|
One Stop Systems Inc |
15.69 |
-2.25
|
-12.54%
|
388,186 |
354,816 |
24,741 |
32,220,000 |
5,090,000 |
8,070,000 |
-520,000 |
1.43 |
3.90% |
32.67% |
23,776 |
96.10% |
-37.92%
|
-2,100,000 |
-1,110,000 |
07/02/26 |
|
NNBR
|
NN Inc |
3.49 |
-0.50
|
-12.53%
|
184,181 |
444,761 |
52,774 |
422,210,000 |
-34,000,000 |
118,450,000 |
-6,830,000 |
2.56 |
19.60% |
53.92% |
42,430 |
80.40% |
-1.24%
|
20,200,000 |
57,620,000 |
07/02/26 |
|
NVTS
|
Navitas Semiconductor Corp |
14.46 |
-2.07
|
-12.52%
|
3,379,490 |
3,140,890 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.82 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00%
|
-91,290,000 |
-68,900,000 |
07/02/26 |
|
ONTO
|
Onto Innovation Inc |
307.58 |
-43.78
|
-12.46%
|
15,300,256 |
14,954,136 |
49,744 |
1,005,260,000 |
136,760,000 |
291,950,000 |
33,750,000 |
1.55 |
0.51% |
98.35% |
49,490 |
99.49% |
80.64%
|
153,960,000 |
209,670,000 |
07/02/26 |
|
CIFR
|
Cipher Digital Inc |
20.04 |
-2.80
|
-12.26%
|
8,197,343 |
8,557,222 |
409,049 |
223,940,000 |
-822,240,000 |
34,840,000 |
-114,320,000 |
3.18 |
2.63% |
12.26% |
398,291 |
97.37% |
0.00%
|
-323,530,000 |
-104,980,000 |
07/02/26 |
|
ALGM
|
Allegro Microsystems Inc |
55.49 |
-7.72
|
-12.21%
|
10,337,355 |
10,454,065 |
186,309 |
890,100,000 |
-14,900,000 |
243,190,000 |
-16,490,000 |
1.90 |
0.50% |
56.45% |
185,377 |
99.50% |
50.56%
|
25,070,000 |
94,910,000 |
07/02/26 |
|
ICHR
|
Ichor Holdings Ltd |
98.22 |
-13.55
|
-12.12%
|
3,424,637 |
3,449,877 |
34,867 |
947,650,000 |
-52,780,000 |
256,070,000 |
-2,470,000 |
1.78 |
1.70% |
94.81% |
34,274 |
98.30% |
3.65%
|
-27,710,000 |
6,220,000 |
07/02/26 |
|
ADV
|
Advantage Solutions Inc |
38.86 |
-5.35
|
-12.10%
|
516,644 |
1,937,514 |
13,295 |
3,542,640,000 |
-227,740,000 |
869,600,000 |
-71,830,000 |
2.18 |
9.40% |
49.82% |
12,045 |
90.60% |
12.26%
|
299,470,000 |
712,450,000 |
07/02/26 |
|
ALNT
|
Allient Inc |
86.89 |
-11.74
|
-11.90%
|
1,476,869 |
1,616,549 |
16,997 |
554,480,000 |
22,030,000 |
138,920,000 |
5,360,000 |
1.59 |
15.00% |
61.57% |
14,447 |
85.00% |
51.21%
|
57,020,000 |
83,080,000 |
07/02/26 |
|
RXT
|
Rackspace Technology Inc |
5.72 |
-0.77
|
-11.86%
|
1,425,550 |
4,119,050 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.99 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79%
|
-80,100,000 |
288,500,000 |
07/02/26 |
|
FCEL
|
Fuelcell Energy Inc |
28.11 |
-3.78
|
-11.85%
|
1,900,461 |
1,736,841 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17%
|
-235,530,000 |
-195,130,000 |
07/02/26 |
|
RGNT
|
Regentis Biomaterials Ltd |
4.03 |
-0.54
|
-11.82%
|
20,873 |
14,693 |
5,179 |
0 |
-13,650,000 |
N/A |
N/A |
N/A |
77.20% |
N/A |
1,181 |
22.80% |
0.00%
|
0 |
-6,970,000 |
07/02/26 |
|
CLFD
|
Clearfield Inc |
33.97 |
-4.53
|
-11.77%
|
461,618 |
440,128 |
13,589 |
150,130,000 |
-8,050,000 |
34,390,000 |
-530,000 |
2.11 |
17.80% |
88.73% |
11,170 |
82.20% |
61.31%
|
1,950,000 |
6,290,000 |
07/02/26 |
|
PESI
|
Perma-Fix Envir |
13.51 |
-1.79
|
-11.70%
|
286,466 |
276,566 |
21,204 |
61,670,000 |
-13,780,000 |
11,130,000 |
-7,490,000 |
0.45 |
8.42% |
25.52% |
19,419 |
91.58% |
-41.51%
|
-15,460,000 |
-13,620,000 |
07/02/26 |
|
REA
|
Rare Earths Americas Inc |
14.01 |
-1.84
|
-11.61%
|
278,897 |
278,897 |
19,907 |
0 |
-9,930,000 |
0 |
-16,780,000 |
N/A |
N/A |
N/A |
19,907 |
100.00% |
0.00%
|
-5,080,000 |
-5,080,000 |
07/02/26 |
|
SOTK
|
Sono-Tek Corp |
5.20 |
-0.68
|
-11.56%
|
81,713 |
74,373 |
15,714 |
20,910,000 |
1,810,000 |
5,610,000 |
560,000 |
-0.05 |
5.50% |
47.89% |
14,850 |
94.50% |
41.00%
|
1,820,000 |
2,490,000 |
07/02/26 |
|
ASTC
|
Astrotech Corp |
10.45 |
-1.36
|
-11.55%
|
18,803 |
15,703 |
1,799 |
1,050,000 |
-13,850,000 |
340,000 |
-3,770,000 |
4.77 |
16.80% |
24.35% |
1,497 |
83.20% |
114.29%
|
-13,810,000 |
-12,650,000 |
07/02/26 |
|
KLAC
|
K L A-Tencor Corp |
235.55 |
-30.64
|
-11.51%
|
307,693,088 |
311,498,432 |
1,306,275 |
12,156,160,000 |
4,061,640,000 |
3,415,080,000 |
1,200,990,000 |
1.41 |
91.48% |
86.65% |
111,295 |
8.52% |
109.36%
|
5,458,600,000 |
6,091,790,000 |
07/02/26 |
|
RELL
|
Richardson Electrncs |
16.61 |
-2.16
|
-11.51%
|
241,792 |
205,892 |
14,557 |
208,910,000 |
-1,140,000 |
55,470,000 |
890,000 |
1.26 |
33.40% |
71.95% |
9,695 |
66.60% |
34.00%
|
3,230,000 |
7,230,000 |
07/02/26 |
|
PDFS
|
Pdf Solutions Inc |
59.18 |
-7.70
|
-11.51%
|
2,362,525 |
2,387,305 |
39,921 |
219,020,000 |
-640,000 |
60,130,000 |
4,790,000 |
1.63 |
11.08% |
79.51% |
35,498 |
88.92% |
148.75%
|
19,990,000 |
34,490,000 |
07/02/26 |
|
VIAV
|
Viavi Solutions |
41.66 |
-5.41
|
-11.49%
|
9,744,608 |
9,959,808 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58%
|
75,800,000 |
150,100,000 |
07/02/26 |
|
ALOY
|
Realloys Inc |
13.28 |
-1.71
|
-11.41%
|
913,425 |
913,905 |
68,782 |
2,430,000 |
-4,430,000 |
710,000 |
-106,720,000 |
1.31 |
20.10% |
3.58% |
54,957 |
79.90% |
-27.89%
|
-90,710,000 |
-90,460,000 |
07/02/26 |
|
DSWL
|
Deswell Inds Inc |
3.43 |
-0.44
|
-11.37%
|
54,657 |
31,597 |
15,935 |
61,330,000 |
10,630,000 |
69,370,000 |
7,710,000 |
0.61 |
39.00% |
0.00% |
9,720 |
61.00% |
-5.49%
|
0 |
3,460,000 |
07/02/26 |
|
INTT
|
Intest Corp |
15.70 |
-2.01
|
-11.35%
|
197,270 |
186,680 |
12,565 |
113,830,000 |
-2,530,000 |
33,890,000 |
790,000 |
1.47 |
5.20% |
63.18% |
11,912 |
94.80% |
111.50%
|
3,420,000 |
11,830,000 |
07/02/26 |
|
AMBA
|
Ambarella Inc |
78.36 |
-9.98
|
-11.30%
|
3,437,497 |
3,246,037 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.11 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21%
|
-76,090,000 |
-50,660,000 |
07/02/26 |
|
BSP
|
Bending Spoons S.P.A. |
35.93 |
-4.57
|
-11.28%
|
N/A |
N/A |
N/A |
2,608,496,000 |
22,442,000 |
655,447,000 |
-13,066,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
07/02/26 |
|
ENTG
|
Entegris Inc |
146.66 |
-18.53
|
-11.22%
|
22,365,650 |
25,702,850 |
152,500 |
3,196,600,000 |
235,600,000 |
811,900,000 |
92,000,000 |
1.31 |
0.53% |
N/A |
151,692 |
99.47% |
71.92%
|
659,800,000 |
1,063,400,000 |
07/02/26 |
|
CEVA
|
Ceva Inc |
40.42 |
-5.09
|
-11.18%
|
1,126,060 |
1,085,470 |
27,859 |
109,600,000 |
-10,640,000 |
27,020,000 |
-4,460,000 |
1.96 |
2.40% |
85.37% |
27,190 |
97.60% |
9.24%
|
-11,480,000 |
-7,970,000 |
07/02/26 |
|
CVEO
|
Civeo Corp |
30.00 |
-3.76
|
-11.14%
|
328,290 |
496,690 |
10,943 |
638,850,000 |
-20,070,000 |
172,670,000 |
-3,810,000 |
0.73 |
6.50% |
81.44% |
10,232 |
93.50% |
20.60%
|
86,430,000 |
159,050,000 |
07/02/26 |
|
AP
|
Ampco-Pittsburgh Corp |
7.35 |
-0.92
|
-11.12%
|
149,396 |
272,316 |
20,326 |
434,170,000 |
-66,070,000 |
108,330,000 |
-870,000 |
1.29 |
23.48% |
49.16% |
15,553 |
76.52% |
32.15%
|
-34,360,000 |
-12,570,000 |
07/02/26 |
|
SKYQ
|
Sky Quarry Inc |
2.64 |
-0.33
|
-11.11%
|
12,658 |
14,068 |
4,795 |
12,490,000 |
-12,200,000 |
280,000 |
-2,870,000 |
2.50 |
7.20% |
N/A |
4,449 |
92.80% |
0.00%
|
-9,240,000 |
-6,500,000 |
07/02/26 |
|
EBON
|
Ebang International Holdings Cl A |
2.00 |
-0.25
|
-11.11%
|
13,088 |
-187,132 |
6,544 |
6,540,000 |
-14,090,000 |
N/A |
N/A |
2.96 |
25.40% |
1.15% |
4,882 |
74.60% |
-65.58%
|
0 |
-22,750,000 |
07/02/26 |
|
DUOT
|
Duos Technologies Group Inc |
10.23 |
-1.27
|
-11.09%
|
299,828 |
284,358 |
29,323 |
27,020,000 |
-9,840,000 |
2,720,000 |
-3,490,000 |
1.23 |
3.49% |
42.61% |
28,300 |
96.51% |
236.07%
|
-11,610,000 |
-8,620,000 |
07/02/26 |
|
MKSI
|
Mks Inc |
365.56 |
-45.49
|
-11.07%
|
24,691,380 |
28,217,380 |
67,544 |
3,931,000,000 |
295,000,000 |
1,078,000,000 |
84,000,000 |
1.93 |
0.57% |
99.79% |
67,159 |
99.43% |
68.71%
|
816,000,000 |
1,186,000,000 |
07/02/26 |
|
FLEX
|
Flextronics Intl Ltd |
136.85 |
-16.68
|
-10.86%
|
50,140,660 |
51,502,660 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71%
|
1,436,000,000 |
1,999,000,000 |
07/02/26 |
|
HLIT
|
Harmonic Inc |
14.07 |
-1.71
|
-10.84%
|
1,526,539 |
1,514,509 |
108,496 |
360,520,000 |
-43,310,000 |
121,700,000 |
7,310,000 |
1.29 |
1.74% |
99.38% |
106,608 |
98.26% |
-4.83%
|
24,400,000 |
93,000,000 |
07/02/26 |
|
GLW
|
Corning Inc |
196.79 |
-23.84
|
-10.81%
|
169,364,944 |
176,272,944 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.09 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27%
|
2,578,000,000 |
3,925,000,000 |
07/02/26 |
|
SANM
|
Sanmina Corp |
219.77 |
-26.62
|
-10.80%
|
11,779,230 |
11,153,430 |
53,598 |
8,128,380,000 |
245,890,000 |
4,013,270,000 |
93,650,000 |
1.56 |
3.10% |
92.71% |
51,936 |
96.90% |
16.78%
|
435,090,000 |
554,560,000 |
07/02/26 |
|
TSEM
|
Tower Semiconductor |
219.05 |
-26.41
|
-10.76%
|
24,632,170 |
24,558,320 |
112,450 |
1,566,100,000 |
220,470,000 |
413,630,000 |
65,030,000 |
0.87 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74%
|
225,850,000 |
528,960,000 |
07/02/26 |
|
VATE
|
Innovate Corp |
14.81 |
-1.78
|
-10.73%
|
202,038 |
762,538 |
13,642 |
1,246,000,000 |
-60,600,000 |
364,800,000 |
-16,800,000 |
2.28 |
57.40% |
34.28% |
5,811 |
42.60% |
23.88%
|
52,600,000 |
106,700,000 |
07/02/26 |
|
CAST
|
Freecast Inc Cl A |
4.34 |
-0.52
|
-10.70%
|
179,424 |
179,424 |
41,342 |
77,880,000 |
10,880,000 |
90,000 |
-4,530,000 |
N/A |
17.50% |
N/A |
34,107 |
82.50% |
0.00%
|
-14,370,000 |
-14,370,000 |
07/02/26 |
|
PENG
|
Penguin Solutions Inc |
61.47 |
-7.34
|
-10.67%
|
3,119,480 |
3,330,280 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.83 |
2.90% |
N/A |
49,276 |
97.10% |
21.95%
|
77,550,000 |
153,320,000 |
07/02/26 |
|
CPIX
|
Cumberland Pharmaceu |
6.37 |
-0.76
|
-10.66%
|
95,442 |
89,242 |
14,983 |
44,520,000 |
-2,840,000 |
9,130,000 |
-3,290,000 |
0.09 |
42.07% |
15.51% |
8,680 |
57.93% |
18.91%
|
-2,940,000 |
1,210,000 |
07/02/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
10.88 |
-1.30
|
-10.64%
|
438,045 |
440,315 |
40,280 |
28,080,000 |
-1,790,000 |
6,510,000 |
-900,000 |
-0.86 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,830,000 |
800,000 |
07/02/26 |