|
EQPT
|
Equipmentshare.com Inc |
19.54 |
-1.89
|
-8.82%
|
4,931,408 |
8,687,408 |
252,375 |
4,379,000,000 |
40,000,000 |
1,449,000,000 |
19,000,000 |
N/A |
32.81% |
N/A |
169,571 |
67.19% |
0.00%
|
159,000,000 |
545,000,000 |
08/18/26 |
|
TSEM
|
Tower Semiconductor |
240.55 |
-23.18
|
-8.79%
|
27,049,844 |
26,975,994 |
112,450 |
1,566,100,000 |
220,470,000 |
460,080,000 |
90,770,000 |
0.90 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74%
|
276,270,000 |
579,380,000 |
08/18/26 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
36.41 |
-3.50
|
-8.77%
|
80,958,176 |
85,048,064 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
6,056,730,000 |
667,860,000 |
1.71 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12%
|
2,216,650,000 |
4,366,470,000 |
08/18/26 |
|
TER
|
Teradyne Inc |
404.29 |
-38.85
|
-8.77%
|
63,207,104 |
63,113,352 |
156,341 |
3,190,020,000 |
554,050,000 |
1,328,990,000 |
374,530,000 |
1.78 |
0.19% |
99.77% |
156,044 |
99.81% |
2.20%
|
1,357,730,000 |
1,485,710,000 |
08/18/26 |
|
CLS
|
Celestica Inc |
310.59 |
-29.81
|
-8.76%
|
35,712,260 |
35,893,160 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.06 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57%
|
1,416,000,000 |
1,591,700,000 |
08/18/26 |
|
AOSL
|
Alpha and Omega Semi |
28.38 |
-2.69
|
-8.66%
|
849,413 |
668,523 |
29,930 |
678,930,000 |
-42,270,000 |
170,370,000 |
-13,060,000 |
2.60 |
16.70% |
78.97% |
24,932 |
83.30% |
3.35%
|
-43,200,000 |
19,200,000 |
08/18/26 |
|
SANM
|
Sanmina Corp |
198.28 |
-18.75
|
-8.64%
|
10,627,212 |
10,001,412 |
53,597 |
8,128,380,000 |
245,890,000 |
3,464,020,000 |
117,130,000 |
1.59 |
3.10% |
92.71% |
51,935 |
96.90% |
16.78%
|
562,270,000 |
681,740,000 |
08/18/26 |
|
APLD
|
Applied Digital Corp |
28.51 |
-2.67
|
-8.56%
|
8,309,781 |
11,331,771 |
291,469 |
611,310,000 |
-244,000,000 |
293,870,000 |
-110,260,000 |
5.75 |
9.50% |
65.67% |
263,779 |
90.50% |
0.00%
|
-236,470,000 |
-162,760,000 |
08/18/26 |
|
COE
|
51Talk Online Education Group |
17.27 |
-1.60
|
-8.48%
|
103,349 |
64,479 |
5,984 |
95,600,000 |
-16,800,000 |
31,190,000 |
-2,320,000 |
0.81 |
6.40% |
0.00% |
5,601 |
93.60% |
-69.63%
|
-14,560,000 |
-14,130,000 |
08/18/26 |
|
ACHC
|
Acadia Healthcr Company |
27.46 |
-2.54
|
-8.47%
|
2,556,526 |
5,114,846 |
93,100 |
3,312,770,000 |
-1,102,770,000 |
865,840,000 |
10,930,000 |
0.64 |
1.20% |
N/A |
91,983 |
98.80% |
58.51%
|
534,850,000 |
728,960,000 |
08/18/26 |
|
JBL
|
Jabil Circuit |
338.62 |
-31.27
|
-8.45%
|
35,482,976 |
35,935,976 |
104,787 |
29,802,000,000 |
657,000,000 |
8,751,000,000 |
275,000,000 |
1.30 |
1.35% |
93.39% |
103,372 |
98.65% |
9.30%
|
1,521,000,000 |
2,195,000,000 |
08/18/26 |
|
FSLY
|
Fastly Inc |
26.59 |
-2.45
|
-8.44%
|
4,235,787 |
4,417,067 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.34 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54%
|
-82,210,000 |
11,210,000 |
08/18/26 |
|
NAMI
|
Jinxin Technology Holding ADR |
2.82 |
-0.26
|
-8.44%
|
8,919 |
1,879 |
3,163 |
59,060,000 |
-13,490,000 |
N/A |
N/A |
-3.39 |
N/A |
N/A |
3,163 |
100.00% |
0.00%
|
0 |
-9,370,000 |
08/18/26 |
|
AIRJ
|
Airjoule Technologies Corp |
5.32 |
-0.49
|
-8.43%
|
385,173 |
363,323 |
72,401 |
0 |
-9,040,000 |
0 |
-8,530,000 |
0.86 |
50.90% |
63.65% |
35,549 |
49.10% |
0.00%
|
-9,830,000 |
-13,540,000 |
08/18/26 |
|
IPHA
|
Innate Pharma S.A. ADR |
2.07 |
-0.19
|
-8.41%
|
194,419 |
188,179 |
93,922 |
10,190,000 |
-55,640,000 |
N/A |
N/A |
0.33 |
31.89% |
0.16% |
63,970 |
68.11% |
-87.34%
|
0 |
-59,540,000 |
08/18/26 |
|
KE
|
Kimball Electrnc |
24.61 |
-2.24
|
-8.34%
|
591,846 |
650,116 |
24,049 |
1,431,380,000 |
27,960,000 |
371,570,000 |
8,520,000 |
1.23 |
2.80% |
75.99% |
23,376 |
97.20% |
10.80%
|
36,980,000 |
82,530,000 |
08/18/26 |
|
HDSN
|
Hudson Tech Inc |
5.64 |
-0.51
|
-8.37%
|
237,172 |
197,712 |
42,089 |
246,610,000 |
16,670,000 |
78,350,000 |
4,950,000 |
0.78 |
1.90% |
71.34% |
41,289 |
98.10% |
67.07%
|
14,980,000 |
21,200,000 |
08/18/26 |
|
RACC
|
Research Alliance Corporation III Cl A |
24.49 |
-2.21
|
-8.28%
|
222,822 |
222,822 |
9,099 |
0 |
0 |
0 |
54,050 |
N/A |
N/A |
N/A |
9,099 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
MTRN
|
Materion Corp |
264.03 |
-23.76
|
-8.26%
|
5,500,798 |
5,945,918 |
20,834 |
1,786,550,000 |
74,820,000 |
613,910,000 |
38,760,000 |
1.07 |
2.80% |
93.56% |
20,251 |
97.20% |
51.88%
|
125,660,000 |
196,470,000 |
08/18/26 |
|
TRNR
|
Interactive Strength Inc |
3.23 |
-0.29
|
-8.24%
|
1,075 |
11,175 |
333 |
11,530,000 |
-23,970,000 |
6,650,000 |
-7,100,000 |
0.44 |
0.10% |
0.64% |
333 |
99.90% |
0.00%
|
-11,710,000 |
-11,050,000 |
08/18/26 |
|
PRPL
|
Purple Innovation Inc |
5.79 |
-0.52
|
-8.24%
|
25,241 |
112,201 |
4,359 |
468,730,000 |
-51,410,000 |
98,270,000 |
-3,230,000 |
1.46 |
54.00% |
88.41% |
2,005 |
46.00% |
-27.72%
|
-35,400,000 |
-11,340,000 |
08/18/26 |
|
HUT
|
Hut 8 Corp |
80.79 |
-7.25
|
-8.23%
|
9,958,095 |
10,121,045 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.64 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51%
|
-832,920,000 |
-731,020,000 |
08/18/26 |
|
QTRX
|
Quanterix Corp |
2.68 |
-0.24
|
-8.22%
|
126,745 |
96,905 |
47,293 |
138,900,000 |
-107,150,000 |
32,910,000 |
-48,930,000 |
1.07 |
1.50% |
86.48% |
46,584 |
98.50% |
60.80%
|
-152,870,000 |
-129,270,000 |
08/18/26 |
|
CREX
|
Creative Realities Inc |
2.80 |
-0.25
|
-8.20%
|
29,593 |
67,043 |
10,569 |
57,230,000 |
-8,280,000 |
21,510,000 |
-3,900,000 |
1.50 |
26.77% |
41.32% |
7,740 |
73.23% |
227.78%
|
-7,310,000 |
-2,240,000 |
08/18/26 |
|
STRL
|
Sterling Infrastructure Inc |
554.76 |
-49.13
|
-8.14%
|
16,969,554 |
16,869,884 |
30,589 |
2,490,050,000 |
290,150,000 |
1,168,180,000 |
155,830,000 |
1.88 |
1.60% |
80.95% |
30,100 |
98.40% |
74.45%
|
630,080,000 |
707,980,000 |
08/18/26 |
|
QH
|
Quhuo Limited ADR |
4.40 |
-0.39
|
-8.14%
|
136 |
10,636 |
31 |
361,200,000 |
-21,370,000 |
1,081,468,000 |
-71,352,000 |
0.76 |
33.10% |
0.17% |
21 |
66.90% |
-8.68%
|
0 |
-23,210,000 |
08/18/26 |
|
HYMC
|
Hycroft Mining Holding Corp |
24.19 |
-2.13
|
-8.09%
|
2,254,073 |
2,072,333 |
93,182 |
0 |
-40,660,000 |
0 |
-20,750,000 |
2.78 |
0.77% |
7.38% |
92,464 |
99.23% |
-100.00%
|
-99,000,000 |
-96,980,000 |
08/18/26 |
|
ONFO
|
Onfolio Holdings Inc |
2.16 |
-0.19
|
-8.09%
|
304 |
-1,396 |
141 |
10,730,000 |
-2,590,000 |
1,870,000 |
-2,520,000 |
3.57 |
26.20% |
0.77% |
104 |
73.80% |
1,330.67%
|
-2,810,000 |
-1,470,000 |
08/18/26 |
|
SER
|
Serina Therapeutics Inc |
2.62 |
-0.23
|
-8.07%
|
39,295 |
44,125 |
14,998 |
130,000 |
-19,180,000 |
0 |
-6,360,000 |
1.11 |
17.70% |
12.50% |
12,343 |
82.30% |
-93.05%
|
-25,660,000 |
-25,530,000 |
08/18/26 |
|
ICHR
|
Ichor Holdings Ltd |
66.08 |
-5.79
|
-8.06%
|
2,474,960 |
2,500,200 |
37,454 |
947,650,000 |
-52,780,000 |
294,780,000 |
1,000,000 |
1.82 |
1.70% |
94.81% |
36,817 |
98.30% |
3.65%
|
-15,840,000 |
18,090,000 |
08/18/26 |
|
PAVS
|
Paranovus Entertainment Technology Ltd |
5.85 |
-0.51
|
-8.02%
|
91 |
-169 |
16 |
14,600,000 |
-12,730,000 |
N/A |
N/A |
-0.16 |
15.58% |
0.24% |
13 |
84.42% |
-79.57%
|
0 |
-6,400,000 |
08/18/26 |
|
NXT
|
Nextpower Inc |
91.15 |
-7.94
|
-8.01%
|
13,830,189 |
12,735,209 |
151,730 |
3,559,390,000 |
585,880,000 |
935,170,000 |
165,360,000 |
1.95 |
0.84% |
67.41% |
150,455 |
99.16% |
197.70%
|
701,960,000 |
733,710,000 |
08/18/26 |
|
TII
|
Titan Mining Corp |
2.42 |
-0.21
|
-7.98%
|
239,532 |
248,222 |
98,980 |
74,240,000 |
-80,000 |
25,700,000 |
5,410,000 |
N/A |
N/A |
N/A |
98,980 |
100.00% |
0.00%
|
13,910,000 |
19,200,000 |
08/18/26 |
|
PMI
|
Picard Medical Inc |
3.24 |
-0.28
|
-7.95%
|
6,655 |
-3,795 |
2,054 |
4,940,000 |
-27,000,000 |
1,150,000 |
-7,620,000 |
N/A |
N/A |
N/A |
2,054 |
100.00% |
0.00%
|
-14,520,000 |
-9,480,000 |
08/18/26 |
|
CETX
|
Cemtrex Inc |
2.78 |
-0.24
|
-7.95%
|
3,092 |
13,432 |
1,112 |
76,490,000 |
-28,110,000 |
18,440,000 |
-4,480,000 |
2.11 |
0.00% |
1.97% |
1,112 |
100.00% |
75.76%
|
-6,160,000 |
1,910,000 |
08/18/26 |
|
SHMD
|
Schmid Group N.V. Cl A |
5.23 |
-0.45
|
-7.92%
|
302,299 |
302,299 |
57,801 |
66,945,000 |
-71,042,000 |
N/A |
N/A |
-0.26 |
15.11% |
46.03% |
49,067 |
84.89% |
0.00%
|
0 |
0 |
08/18/26 |
|
LVO
|
Liveone Inc |
3.62 |
-0.31
|
-7.89%
|
49,884 |
53,094 |
13,780 |
77,140,000 |
-20,970,000 |
19,350,000 |
-2,590,000 |
1.66 |
19.80% |
21.25% |
11,052 |
80.20% |
18.26%
|
-10,930,000 |
-12,760,000 |
08/18/26 |
|
SKK
|
Skk Holdings Limited |
4.20 |
-0.36
|
-7.89%
|
8,842 |
16,962 |
2,105 |
12,950,000 |
-2,920,000 |
N/A |
N/A |
0.69 |
N/A |
N/A |
2,105 |
100.00% |
0.00%
|
0 |
-940,000 |
08/18/26 |
|
QDEL
|
Quidelortho Corp |
13.43 |
-1.15
|
-7.89%
|
920,962 |
3,401,362 |
68,575 |
2,730,200,000 |
-1,131,800,000 |
630,900,000 |
-92,900,000 |
0.68 |
1.10% |
99.00% |
67,821 |
98.90% |
64.30%
|
65,100,000 |
1,207,800,000 |
08/18/26 |
|
JCTC
|
Jewett-Cameron Trading Company Ltd |
3.04 |
-0.26
|
-7.88%
|
10,701 |
12,571 |
3,520 |
41,300,000 |
-4,130,000 |
9,850,000 |
-810,000 |
0.34 |
1.33% |
26.05% |
3,473 |
98.67% |
-8.12%
|
-6,820,000 |
-6,500,000 |
08/18/26 |
|
DIOD
|
Diodes Inc |
99.10 |
-8.46
|
-7.87%
|
4,563,752 |
4,247,332 |
46,052 |
1,482,070,000 |
66,140,000 |
445,530,000 |
46,650,000 |
1.91 |
1.70% |
99.23% |
45,269 |
98.30% |
20.57%
|
96,250,000 |
240,300,000 |
08/18/26 |
|
ENTG
|
Entegris Inc |
150.26 |
-12.82
|
-7.86%
|
22,915,412 |
26,252,612 |
152,500 |
3,196,600,000 |
235,600,000 |
883,200,000 |
93,600,000 |
1.35 |
0.53% |
N/A |
151,692 |
99.47% |
71.92%
|
718,400,000 |
1,122,000,000 |
08/18/26 |
|
BW
|
Babcock & Wilcox Enterprises |
9.14 |
-0.78
|
-7.86%
|
1,361,540 |
1,424,380 |
148,965 |
587,680,000 |
-36,160,000 |
319,720,000 |
14,260,000 |
1.21 |
2.80% |
83.17% |
144,794 |
97.20% |
3.77%
|
16,870,000 |
30,620,000 |
08/18/26 |
|
INDI
|
Indie Semiconductor Cl A |
4.34 |
-0.37
|
-7.86%
|
1,006,051 |
1,203,711 |
231,809 |
217,390,000 |
-143,070,000 |
64,010,000 |
-37,080,000 |
2.79 |
2.57% |
67.73% |
225,852 |
97.43% |
0.00%
|
-146,240,000 |
-99,920,000 |
08/18/26 |
|
MRVL
|
Marvell Technology Inc |
216.00 |
-18.33
|
-7.82%
|
188,956,800 |
190,788,592 |
874,800 |
8,194,600,000 |
2,670,100,000 |
2,417,800,000 |
34,500,000 |
2.24 |
0.12% |
83.51% |
873,750 |
99.88% |
176.01%
|
1,391,700,000 |
2,682,300,000 |
08/18/26 |
|
GOLD
|
Gold.com Inc |
41.84 |
-3.55
|
-7.82%
|
1,213,527 |
1,484,137 |
29,004 |
10,978,610,000 |
17,320,000 |
10,350,730,000 |
59,490,000 |
0.54 |
0.63% |
62.85% |
28,821 |
99.37% |
101.03%
|
175,380,000 |
202,390,000 |
08/18/26 |
|
ICCM
|
Icecure Medical Ltd Ord |
2.60 |
-0.22
|
-7.80%
|
8,909 |
9 |
3,426 |
3,380,000 |
-15,060,000 |
910,000 |
-4,500,000 |
0.47 |
2.44% |
0.62% |
3,343 |
97.56% |
-12.66%
|
-4,250,000 |
-14,790,000 |
08/18/26 |
|
XE
|
X-Energy Inc Cl A |
18.86 |
-1.59
|
-7.80%
|
7,664,063 |
7,664,063 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00%
|
-245,220,000 |
-245,220,000 |
08/18/26 |
|
SORA
|
Asiastrategy |
2.25 |
-0.19
|
-7.79%
|
55,944 |
58,644 |
24,864 |
10,990,000 |
12,290,000 |
N/A |
N/A |
8.04 |
N/A |
N/A |
24,864 |
100.00% |
0.00%
|
0 |
-1,480,000 |
08/18/26 |
|
MARA
|
Mara Holdings Inc |
8.96 |
-0.76
|
-7.77%
|
3,461,239 |
6,451,799 |
386,299 |
907,090,000 |
-1,311,480,000 |
174,880,000 |
-609,690,000 |
5.40 |
0.97% |
44.53% |
382,552 |
99.03% |
20,704.82%
|
-2,017,160,000 |
-1,135,360,000 |
08/18/26 |