|
KLIC
|
Kulicke and Soffa |
121.33 |
-12.48
|
-9.33%
|
6,349,563 |
6,133,853 |
52,333 |
654,080,000 |
210,000 |
242,620,000 |
35,150,000 |
1.62 |
1.20% |
98.22% |
51,705 |
98.80% |
4.96%
|
11,370,000 |
69,160,000 |
07/02/26 |
|
LWLG
|
Lightwave Logic Inc |
7.36 |
-0.76
|
-9.30%
|
1,135,131 |
1,066,111 |
154,125 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
2.40 |
2.21% |
27.04% |
150,719 |
97.79% |
0.00%
|
-22,590,000 |
-19,930,000 |
07/02/26 |
|
CVGI
|
Commercial Vehicle G |
4.40 |
-0.45
|
-9.28%
|
160,697 |
233,787 |
36,522 |
649,000,000 |
-22,780,000 |
171,500,000 |
900,000 |
1.43 |
15.60% |
72.32% |
30,825 |
84.40% |
-9.57%
|
12,650,000 |
28,520,000 |
07/02/26 |
|
TTI
|
Tetra Technologies |
9.30 |
-0.95
|
-9.27%
|
1,237,579 |
1,346,259 |
133,073 |
630,930,000 |
3,010,000 |
156,250,000 |
8,320,000 |
1.19 |
6.27% |
70.19% |
124,729 |
93.73% |
67.04%
|
49,430,000 |
88,550,000 |
07/02/26 |
|
KN
|
Knowles Corp |
36.78 |
-3.73
|
-9.21%
|
3,146,933 |
3,206,733 |
85,561 |
593,200,000 |
44,200,000 |
153,100,000 |
9,700,000 |
1.59 |
2.24% |
96.35% |
83,644 |
97.76% |
-22.39%
|
82,200,000 |
123,300,000 |
07/02/26 |
|
WKHS
|
Workhorse Grp |
2.67 |
-0.27
|
-9.18%
|
29,084 |
16,164 |
10,893 |
21,210,000 |
-64,090,000 |
4,330,000 |
-19,880,000 |
2.56 |
0.01% |
15.98% |
10,892 |
99.99% |
1,425.90%
|
-55,700,000 |
-54,460,000 |
07/02/26 |
|
CPSH
|
Cps Technologies |
5.05 |
-0.51
|
-9.17%
|
91,243 |
86,773 |
18,068 |
32,600,000 |
420,000 |
7,030,000 |
-290,000 |
2.03 |
13.20% |
11.18% |
15,683 |
86.80% |
56.21%
|
-200,000 |
400,000 |
07/02/26 |
|
LITE
|
Lumentum Holdings |
728.32 |
-72.84
|
-9.09%
|
56,663,300 |
58,715,800 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.48 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00%
|
237,100,000 |
496,800,000 |
07/02/26 |
|
MNTS
|
Momentus Inc |
5.91 |
-0.59
|
-9.08%
|
111,321 |
101,941 |
18,836 |
1,110,000 |
-30,470,000 |
3,220,000 |
-9,480,000 |
2.26 |
0.13% |
9.24% |
18,812 |
99.87% |
0.00%
|
-29,760,000 |
-28,230,000 |
07/02/26 |
|
JBL
|
Jabil Circuit |
341.30 |
-34.04
|
-9.07%
|
35,763,804 |
36,216,804 |
104,787 |
29,802,000,000 |
657,000,000 |
8,751,000,000 |
275,000,000 |
1.28 |
1.35% |
93.39% |
103,372 |
98.65% |
9.30%
|
1,521,000,000 |
2,195,000,000 |
07/02/26 |
|
POWI
|
Power Integratn |
72.99 |
-7.28
|
-9.07%
|
4,067,003 |
4,008,243 |
55,720 |
443,500,000 |
22,090,000 |
108,310,000 |
3,300,000 |
1.57 |
1.40% |
N/A |
54,940 |
98.60% |
-9.18%
|
4,920,000 |
31,810,000 |
07/02/26 |
|
CTOS
|
Custom Truck One Source |
10.04 |
-1.00
|
-9.06%
|
2,275,325 |
3,914,265 |
226,626 |
1,943,960,000 |
-31,050,000 |
461,620,000 |
-4,100,000 |
1.34 |
4.70% |
90.07% |
215,975 |
95.30% |
542.12%
|
184,290,000 |
452,550,000 |
07/02/26 |
|
CCOI
|
Cogent Comm Hlds |
12.99 |
-1.29
|
-9.03%
|
650,513 |
2,159,343 |
50,078 |
975,770,000 |
-182,170,000 |
239,190,000 |
-39,540,000 |
0.80 |
4.20% |
92.45% |
47,975 |
95.80% |
71.76%
|
173,910,000 |
431,680,000 |
07/02/26 |
|
RBBN
|
Ribbon Communications Inc |
2.14 |
-0.21
|
-8.94%
|
376,938 |
612,088 |
176,139 |
844,560,000 |
39,640,000 |
162,610,000 |
-34,490,000 |
1.34 |
3.99% |
70.92% |
169,111 |
96.01% |
0.09%
|
7,940,000 |
71,660,000 |
07/02/26 |
|
HTFL
|
Heartflow Inc |
27.97 |
-2.74
|
-8.94%
|
2,411,729 |
2,366,949 |
86,241 |
176,030,000 |
-116,790,000 |
52,590,000 |
-27,380,000 |
N/A |
7.70% |
N/A |
79,600 |
92.30% |
0.00%
|
-68,590,000 |
-56,330,000 |
07/02/26 |
|
ADEA
|
Adeia Inc |
29.19 |
-2.86
|
-8.92%
|
3,219,482 |
3,564,802 |
110,294 |
443,390,000 |
111,080,000 |
104,770,000 |
22,770,000 |
1.36 |
2.00% |
97.36% |
108,088 |
98.00% |
-50.29%
|
245,470,000 |
307,400,000 |
07/02/26 |
|
KODK
|
Eastman Kodak |
8.47 |
-0.83
|
-8.92%
|
826,672 |
797,672 |
97,600 |
1,069,000,000 |
-128,000,000 |
265,000,000 |
-16,000,000 |
1.54 |
21.31% |
33.65% |
76,801 |
78.69% |
3.89%
|
16,000,000 |
45,000,000 |
07/02/26 |
|
AMPX
|
Amprius Technologies Inc |
12.38 |
-1.21
|
-8.90%
|
1,753,342 |
1,662,872 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04%
|
-21,140,000 |
-16,770,000 |
07/02/26 |
|
SHMD
|
Schmid Group N.V. Cl A |
5.56 |
-0.54
|
-8.85%
|
321,374 |
321,374 |
57,801 |
66,945,000 |
-71,042,000 |
N/A |
N/A |
-0.29 |
15.11% |
46.03% |
49,067 |
84.89% |
0.00%
|
0 |
0 |
07/02/26 |
|
NSYS
|
Nortech Systems IN |
14.55 |
-1.41
|
-8.83%
|
40,660 |
39,250 |
2,795 |
118,370,000 |
-250,000 |
30,320,000 |
-30,000 |
0.00 |
12.40% |
3.05% |
2,448 |
87.60% |
13.70%
|
2,630,000 |
3,920,000 |
07/02/26 |
|
RMBS
|
Rambus Inc |
112.92 |
-10.91
|
-8.81%
|
12,210,830 |
12,028,000 |
108,137 |
707,630,000 |
230,460,000 |
180,190,000 |
59,860,000 |
1.84 |
0.75% |
88.54% |
107,326 |
99.25% |
191.51%
|
258,840,000 |
300,830,000 |
07/02/26 |
|
ASPI
|
Asp Isotopes Inc |
5.63 |
-0.54
|
-8.75%
|
708,834 |
441,794 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.51 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00%
|
-74,130,000 |
-72,220,000 |
07/02/26 |
|
VEEE
|
Twin Vee Powercats Co. |
5.22 |
-0.50
|
-8.74%
|
2,763 |
1,113 |
529 |
14,820,000 |
-8,610,000 |
3,960,000 |
-2,090,000 |
1.08 |
18.20% |
15.57% |
433 |
81.80% |
34.00%
|
-7,480,000 |
-5,750,000 |
07/02/26 |
|
TITN
|
Titan Machinery Inc |
18.34 |
-1.75
|
-8.71%
|
427,359 |
579,179 |
23,302 |
2,427,110,000 |
-54,170,000 |
522,380,000 |
-12,620,000 |
1.38 |
10.84% |
78.38% |
20,776 |
89.16% |
71.99%
|
-2,310,000 |
37,550,000 |
07/02/26 |
|
FN
|
Fabrinet |
499.61 |
-47.57
|
-8.69%
|
17,901,026 |
17,594,596 |
35,830 |
3,419,330,000 |
332,530,000 |
1,214,290,000 |
125,210,000 |
1.20 |
0.24% |
97.38% |
35,744 |
99.76% |
108.26%
|
417,690,000 |
466,560,000 |
07/02/26 |
|
DIOD
|
Diodes Inc |
96.25 |
-9.14
|
-8.67%
|
4,422,205 |
4,105,785 |
45,945 |
1,482,070,000 |
66,140,000 |
405,470,000 |
14,960,000 |
1.88 |
1.70% |
99.23% |
45,164 |
98.30% |
20.57%
|
74,280,000 |
218,330,000 |
07/02/26 |
|
ORKA
|
Oruka Therapeutics Inc |
85.21 |
-8.08
|
-8.66%
|
5,139,186 |
5,095,176 |
60,312 |
0 |
-105,430,000 |
0 |
-31,820,000 |
-0.35 |
23.49% |
56.44% |
46,145 |
76.51% |
0.00%
|
-133,400,000 |
-138,320,000 |
07/02/26 |
|
CING
|
Cingulate Inc |
5.38 |
-0.51
|
-8.66%
|
72,463 |
62,663 |
13,469 |
0 |
-22,450,000 |
0 |
-9,310,000 |
-0.91 |
5.30% |
41.31% |
12,755 |
94.70% |
0.00%
|
-24,160,000 |
-23,590,000 |
07/02/26 |
|
MX
|
Magnachip Semiconductor Corp |
4.12 |
-0.39
|
-8.65%
|
150,137 |
90,977 |
36,441 |
178,860,000 |
-29,720,000 |
46,210,000 |
-4,650,000 |
1.59 |
10.90% |
74.26% |
32,469 |
89.10% |
-64.73%
|
-36,750,000 |
-23,790,000 |
07/02/26 |
|
CIEN
|
Ciena Corp |
422.46 |
-39.98
|
-8.65%
|
59,800,476 |
60,244,268 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.27 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03%
|
532,420,000 |
672,760,000 |
07/02/26 |
|
ZSQR
|
Z Squared Inc |
10.99 |
-1.03
|
-8.57%
|
565,227 |
559,707 |
51,431 |
1,360,000 |
-11,920,000 |
110,000 |
-3,920,000 |
-0.25 |
24.25% |
13.88% |
38,959 |
75.75% |
0.00%
|
-12,900,000 |
-11,170,000 |
07/02/26 |
|
NINE
|
Nine Energy Service Inc |
11.66 |
-1.09
|
-8.55%
|
505,006 |
505,006 |
43,311 |
554,100,000 |
-41,080,000 |
132,166,000 |
-19,223,000 |
N/A |
4.10% |
57.61% |
41,535 |
95.90% |
0.00%
|
0 |
0 |
07/02/26 |
|
SEI
|
Solaris Energy Infrastructure Inc |
67.19 |
-6.23
|
-8.49%
|
4,941,287 |
4,846,477 |
73,542 |
622,210,000 |
30,170,000 |
196,240,000 |
21,440,000 |
1.17 |
20.23% |
67.44% |
58,664 |
79.77% |
504.20%
|
252,880,000 |
337,170,000 |
07/02/26 |
|
ECG
|
Everus Construction Group Inc |
138.26 |
-12.76
|
-8.45%
|
7,057,065 |
7,168,115 |
51,042 |
3,746,390,000 |
201,770,000 |
1,036,950,000 |
58,320,000 |
2.23 |
0.33% |
N/A |
50,874 |
99.67% |
0.00%
|
291,450,000 |
321,830,000 |
07/02/26 |
|
ROG
|
Rogers Corp |
143.90 |
-13.18
|
-8.39%
|
2,568,471 |
2,371,471 |
17,849 |
810,800,000 |
-61,800,000 |
200,500,000 |
4,500,000 |
0.48 |
1.08% |
96.02% |
17,656 |
98.92% |
1.02%
|
-34,200,000 |
20,100,000 |
07/02/26 |
|
ENVX
|
Enovix Corp |
5.36 |
-0.49
|
-8.38%
|
1,169,300 |
1,592,430 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.26 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00%
|
-178,590,000 |
-143,480,000 |
07/02/26 |
|
LPTH
|
Lightpath Tech Inc |
14.56 |
-1.33
|
-8.37%
|
914,208 |
948,528 |
62,789 |
37,200,000 |
-14,870,000 |
19,150,000 |
-4,110,000 |
1.34 |
24.80% |
56.29% |
47,217 |
75.20% |
6.38%
|
-18,670,000 |
-14,450,000 |
07/02/26 |
|
CAMT
|
Camtek Ltd |
142.50 |
-12.98
|
-8.35%
|
6,648,623 |
6,470,773 |
46,657 |
496,070,000 |
50,720,000 |
121,660,000 |
31,650,000 |
1.55 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28%
|
122,770,000 |
134,590,000 |
07/02/26 |
|
TGEN
|
Tecogen Inc |
4.52 |
-0.41
|
-8.32%
|
135,229 |
122,799 |
29,918 |
27,070,000 |
-8,250,000 |
6,340,000 |
-2,120,000 |
2.11 |
12.70% |
0.00% |
26,118 |
87.30% |
-4.18%
|
-8,680,000 |
-6,690,000 |
07/02/26 |
|
AIOS
|
Aios Tech Inc |
13.66 |
-1.24
|
-8.32%
|
3,405 |
1,995 |
249 |
5,070,000 |
-220,910,000 |
53,415,710 |
10,426,281 |
1.18 |
5.39% |
4.73% |
236 |
94.61% |
-87.98%
|
0 |
3,090,000 |
07/02/26 |
|
LCID
|
Lucid Group Inc |
6.08 |
-0.55
|
-8.30%
|
2,372,763 |
6,376,753 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00%
|
-3,799,310,000 |
-3,312,600,000 |
07/02/26 |
|
YB
|
Yuanbao Inc ADR |
15.02 |
-1.36
|
-8.30%
|
677,102 |
554,142 |
45,080 |
608,310,000 |
181,880,000 |
190,760,000 |
56,200,000 |
0.39 |
N/A |
N/A |
45,080 |
100.00% |
0.00%
|
209,410,000 |
210,010,000 |
07/02/26 |
|
ASYS
|
Amtech Systems Inc |
18.80 |
-1.70
|
-8.29%
|
273,672 |
255,902 |
14,557 |
79,360,000 |
-30,330,000 |
20,470,000 |
1,170,000 |
1.98 |
26.90% |
50.21% |
10,641 |
73.10% |
21.23%
|
5,320,000 |
28,420,000 |
07/02/26 |
|
NDLS
|
Noodles & Company |
14.49 |
-1.31
|
-8.29%
|
85,375 |
192,885 |
5,892 |
495,090,000 |
-42,570,000 |
123,790,000 |
-3,420,000 |
1.38 |
2.80% |
65.67% |
5,727 |
97.20% |
25.77%
|
-80,000 |
27,850,000 |
07/02/26 |
|
NN
|
Nextnav Inc |
16.28 |
-1.47
|
-8.28%
|
2,221,195 |
2,450,025 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.06 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00%
|
-64,740,000 |
-47,420,000 |
07/02/26 |
|
HTCO
|
High-Trend International Group |
3.77 |
-0.34
|
-8.27%
|
25,090 |
14,950 |
6,655 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.88 |
8.40% |
0.22% |
6,096 |
91.60% |
0.00%
|
0 |
-19,840,000 |
07/02/26 |
|
SPCB
|
Supercom Ltd |
11.34 |
-1.02
|
-8.25%
|
60,889 |
67,349 |
5,369 |
27,900,000 |
3,750,000 |
7,610,000 |
1,330,000 |
1.16 |
18.28% |
47.81% |
4,388 |
81.72% |
137.04%
|
-1,540,000 |
3,510,000 |
07/02/26 |
|
IPWR
|
Ideal Power Inc |
5.04 |
-0.45
|
-8.20%
|
64,446 |
58,316 |
12,787 |
40,000 |
-10,580,000 |
0 |
-1,900,000 |
1.80 |
3.42% |
16.37% |
12,350 |
96.58% |
-90.70%
|
-10,930,000 |
-10,470,000 |
07/02/26 |
|
HUT
|
Hut 8 Corp |
97.14 |
-8.65
|
-8.18%
|
10,937,381 |
11,100,331 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.62 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51%
|
-419,270,000 |
-317,370,000 |
07/02/26 |
|
CABO
|
Cable One Inc |
48.91 |
-4.35
|
-8.17%
|
277,462 |
3,318,622 |
5,673 |
1,501,420,000 |
-356,460,000 |
352,960,000 |
35,770,000 |
0.53 |
0.90% |
89.92% |
5,622 |
99.10% |
13.30%
|
119,140,000 |
466,690,000 |
07/02/26 |