|
WNC
|
Wabash National Corp |
11.74 |
-1.52
|
-11.46%
|
478,252 |
889,182 |
40,737 |
1,542,750,000 |
211,450,000 |
417,240,000 |
-22,890,000 |
1.48 |
2.77% |
97.05% |
39,609 |
97.23% |
4.11%
|
-68,980,000 |
-10,240,000 |
10/30/26 |
|
OFIX
|
Orthofix Intl NV |
9.07 |
-1.17
|
-11.43%
|
369,448 |
441,718 |
40,733 |
822,310,000 |
-92,190,000 |
210,930,000 |
-15,800,000 |
0.62 |
2.70% |
89.76% |
39,633 |
97.30% |
102.26%
|
-39,130,000 |
44,130,000 |
10/30/26 |
|
TSEM
|
Tower Semiconductor |
166.48 |
-21.44
|
-11.41%
|
18,720,674 |
18,646,824 |
112,450 |
1,566,100,000 |
220,470,000 |
460,080,000 |
90,770,000 |
0.89 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74%
|
276,270,000 |
579,380,000 |
10/30/26 |
|
BGDE
|
Big Digital Energy Inc |
3.42 |
-0.44
|
-11.40%
|
19,556 |
31,466 |
5,718 |
39,750,000 |
-23,660,000 |
6,150,000 |
-7,380,000 |
4.96 |
2.00% |
6.86% |
5,604 |
98.00% |
0.00%
|
-22,850,000 |
-15,930,000 |
10/30/26 |
|
COHR
|
Coherent Corp |
210.32 |
-26.90
|
-11.34%
|
41,418,524 |
43,443,584 |
196,931 |
7,118,180,000 |
805,000,000 |
2,045,530,000 |
240,530,000 |
2.11 |
0.25% |
83.33% |
196,439 |
99.75% |
129.18%
|
838,130,000 |
1,377,590,000 |
10/30/26 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
39.50 |
-5.05
|
-11.34%
|
88,293,792 |
92,383,680 |
2,235,286 |
20,573,400,000 |
1,275,610,000 |
6,056,730,000 |
667,860,000 |
1.66 |
22.90% |
6.80% |
1,723,405 |
77.10% |
21.12%
|
2,216,650,000 |
4,366,470,000 |
10/30/26 |
|
IOVA
|
Iovance Biotherapeutics Inc |
8.48 |
-1.08
|
-11.30%
|
3,841,194 |
3,678,114 |
452,971 |
263,500,000 |
-390,980,000 |
99,310,000 |
-47,320,000 |
0.76 |
7.80% |
77.03% |
417,639 |
92.20% |
0.00%
|
-247,330,000 |
-207,210,000 |
10/30/26 |
|
OPRA
|
Opera Ltd ADR |
15.41 |
-1.96
|
-11.28%
|
1,370,211 |
1,214,741 |
88,917 |
614,450,000 |
108,280,000 |
178,110,000 |
27,550,000 |
1.28 |
84.36% |
10.21% |
13,907 |
15.64% |
247.93%
|
126,990,000 |
145,850,000 |
10/30/26 |
|
PRLB
|
Proto Labs Inc |
68.89 |
-8.75
|
-11.27%
|
1,647,987 |
1,537,157 |
23,922 |
533,130,000 |
21,240,000 |
149,340,000 |
9,150,000 |
1.38 |
1.30% |
84.54% |
23,611 |
98.70% |
22.73%
|
37,560,000 |
71,370,000 |
10/30/26 |
|
SATL
|
Satellogic Inc Cl A |
3.32 |
-0.42
|
-11.23%
|
510,417 |
408,577 |
153,740 |
17,710,000 |
-4,780,000 |
15,920,000 |
-20,050,000 |
1.37 |
38.84% |
17.58% |
94,027 |
61.16% |
0.00%
|
-15,570,000 |
-7,830,000 |
10/30/26 |
|
AMBQ
|
Ambiq Micro Inc |
47.77 |
-6.03
|
-11.21%
|
1,155,317 |
1,015,037 |
24,185 |
72,510,000 |
-36,460,000 |
33,900,000 |
-7,120,000 |
5.34 |
10.00% |
N/A |
21,766 |
90.00% |
0.00%
|
-42,420,000 |
-35,200,000 |
10/30/26 |
|
SKIL
|
Skillsoft Corp |
4.75 |
-0.60
|
-11.21%
|
43,227 |
519,577 |
9,100 |
512,670,000 |
-139,820,000 |
98,250,000 |
-42,370,000 |
2.41 |
16.20% |
87.00% |
7,626 |
83.80% |
33.99%
|
82,700,000 |
243,580,000 |
10/30/26 |
|
QCOM
|
Qualcomm Inc |
164.79 |
-20.62
|
-11.12%
|
175,969,184 |
182,937,184 |
1,067,839 |
44,284,000,000 |
5,541,000,000 |
9,947,000,000 |
2,002,000,000 |
1.65 |
0.05% |
74.35% |
1,067,305 |
99.95% |
88.19%
|
10,258,000,000 |
11,877,000,000 |
10/30/26 |
|
CSQR
|
Csquare Inc |
13.29 |
-1.66
|
-11.10%
|
2,214,566 |
2,214,566 |
166,634 |
986,980,000 |
-119,904,000 |
280,350,000 |
-48,830,000 |
N/A |
N/A |
N/A |
166,634 |
100.00% |
0.00%
|
246,400,000 |
246,400,000 |
10/30/26 |
|
FMFC
|
Kandal M Venture Limited Cl A |
3.38 |
-0.42
|
-11.05%
|
1,664 |
-1,916 |
492 |
17,130,000 |
240,000 |
N/A |
N/A |
0.17 |
15.55% |
N/A |
416 |
84.45% |
0.00%
|
0 |
520,000 |
10/30/26 |
|
RSI
|
Rush Street Interactive Inc |
12.12 |
-1.50
|
-11.01%
|
2,809,089 |
2,468,589 |
231,773 |
1,134,430,000 |
33,310,000 |
393,780,000 |
11,550,000 |
1.71 |
52.89% |
24.78% |
109,188 |
47.11% |
307.34%
|
179,990,000 |
219,960,000 |
10/30/26 |
|
REA
|
Rare Earths Americas Inc |
7.96 |
-0.98
|
-10.96%
|
163,275 |
163,275 |
20,512 |
0 |
-9,930,000 |
0 |
-12,790,000 |
N/A |
5.02% |
N/A |
19,482 |
94.98% |
0.00%
|
-18,360,000 |
-18,360,000 |
10/30/26 |
|
ALAB
|
Astera Labs Inc |
258.70 |
-31.73
|
-10.93%
|
44,880,568 |
44,712,956 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.68 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00%
|
273,450,000 |
272,350,000 |
10/30/26 |
|
ASST
|
Strive Inc |
22.19 |
-2.72
|
-10.90%
|
1,896,385 |
1,977,685 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.26 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67%
|
-819,650,000 |
-484,140,000 |
10/30/26 |
|
GRML
|
Greenland Mines Ltd |
4.58 |
-0.56
|
-10.89%
|
62,682 |
55,502 |
13,686 |
0 |
-10,550,000 |
0 |
-3,690,000 |
6.26 |
11.30% |
20.07% |
12,139 |
88.70% |
0.00%
|
-18,660,000 |
-18,650,000 |
10/30/26 |
|
CD
|
Chaince Digital Holdings Inc |
6.72 |
-0.82
|
-10.88%
|
739,227 |
705,407 |
110,004 |
1,870,000 |
-5,100,000 |
460,000 |
-1,110,000 |
5.06 |
5.50% |
30.82% |
103,954 |
94.50% |
26.35%
|
-3,670,000 |
-2,990,000 |
10/30/26 |
|
AMD
|
Adv Micro Devices |
504.80 |
-61.62
|
-10.88%
|
824,073,344 |
821,756,352 |
1,632,475 |
34,639,000,000 |
4,335,000,000 |
11,536,000,000 |
2,297,000,000 |
2.45 |
0.50% |
71.34% |
1,624,313 |
99.50% |
254.80%
|
7,661,000,000 |
10,665,000,000 |
10/30/26 |
|
BAND
|
Bandwidth Inc |
47.34 |
-5.77
|
-10.86%
|
1,523,448 |
1,420,658 |
32,181 |
753,820,000 |
-12,910,000 |
219,900,000 |
2,390,000 |
3.01 |
5.26% |
68.53% |
30,488 |
94.74% |
119.70%
|
-15,110,000 |
43,420,000 |
10/30/26 |
|
IPWR
|
Ideal Power Inc |
2.63 |
-0.32
|
-10.85%
|
43,224 |
37,094 |
16,435 |
40,000 |
-10,580,000 |
10,000 |
-3,410,000 |
1.88 |
3.42% |
16.37% |
15,873 |
96.58% |
-90.70%
|
-12,280,000 |
-11,820,000 |
10/30/26 |
|
KEEL
|
Keel Infrastructure Corp |
2.06 |
-0.25
|
-10.82%
|
1,272,511 |
1,368,521 |
617,724 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.00 |
9.50% |
20.59% |
559,040 |
90.50% |
560.75%
|
-288,340,000 |
-165,710,000 |
10/30/26 |
|
DELL
|
Dell Technologies |
424.30 |
-51.21
|
-10.77%
|
269,775,424 |
281,760,416 |
635,813 |
113,538,000,000 |
5,936,000,000 |
46,971,000,000 |
4,133,000,000 |
1.37 |
41.50% |
76.37% |
371,951 |
58.50% |
20.50%
|
14,252,000,000 |
17,281,000,000 |
10/30/26 |
|
ACLS
|
Axcelis Tech Inc |
100.07 |
-11.95
|
-10.67%
|
3,090,262 |
2,944,812 |
30,881 |
839,050,000 |
120,240,000 |
215,180,000 |
23,290,000 |
1.86 |
0.49% |
89.98% |
30,730 |
99.51% |
76.81%
|
89,420,000 |
102,880,000 |
10/30/26 |
|
ARQQ
|
Arqit Quantum Inc |
15.73 |
-1.87
|
-10.63%
|
240,543 |
203,563 |
15,292 |
530,000 |
-35,340,000 |
N/A |
N/A |
2.81 |
54.60% |
16.60% |
6,943 |
45.40% |
0.00%
|
0 |
-37,780,000 |
10/30/26 |
|
COIN
|
Coinbase Global Cl A |
143.54 |
-17.05
|
-10.62%
|
37,871,164 |
39,257,544 |
263,837 |
7,181,330,000 |
1,260,330,000 |
1,220,070,000 |
-359,470,000 |
3.41 |
16.66% |
68.84% |
219,882 |
83.34% |
462.15%
|
619,370,000 |
807,800,000 |
10/30/26 |
|
HUT
|
Hut 8 Corp |
59.40 |
-7.04
|
-10.60%
|
7,321,585 |
7,484,535 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.62 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51%
|
-832,920,000 |
-731,020,000 |
10/30/26 |
|
SXT
|
Sensient Technologies Corp |
117.63 |
-13.90
|
-10.57%
|
5,006,684 |
5,679,734 |
42,563 |
1,612,110,000 |
134,490,000 |
462,080,000 |
51,360,000 |
0.84 |
1.30% |
90.86% |
42,010 |
98.70% |
21.03%
|
239,330,000 |
300,430,000 |
10/30/26 |
|
IRMD
|
Iradimed Corp |
76.68 |
-9.06
|
-10.57%
|
980,506 |
929,346 |
12,787 |
83,810,000 |
22,480,000 |
20,470,000 |
5,220,000 |
0.91 |
34.60% |
92.34% |
8,363 |
65.40% |
164.22%
|
27,550,000 |
28,720,000 |
10/30/26 |
|
POWI
|
Power Integratn |
43.86 |
-5.17
|
-10.54%
|
2,450,590 |
2,391,830 |
55,873 |
443,500,000 |
22,090,000 |
118,940,000 |
9,830,000 |
1.54 |
1.20% |
N/A |
55,203 |
98.80% |
-9.18%
|
15,170,000 |
42,060,000 |
10/30/26 |
|
XBP
|
Xbp Global Holdings Inc |
2.64 |
-0.31
|
-10.51%
|
31,366 |
350,296 |
11,881 |
791,040,000 |
1,103,540,000 |
191,310,000 |
-16,700,000 |
-0.47 |
31.40% |
15.72% |
8,150 |
68.60% |
0.00%
|
70,400,000 |
439,230,000 |
10/30/26 |
|
AAON
|
Aaon Inc |
67.40 |
-7.90
|
-10.49%
|
5,557,400 |
5,954,480 |
82,454 |
1,442,080,000 |
107,590,000 |
626,980,000 |
56,660,000 |
1.41 |
18.09% |
70.81% |
67,538 |
81.91% |
180.26%
|
213,490,000 |
293,240,000 |
10/30/26 |
|
TNON
|
Tenon Medical Inc |
2.05 |
-0.24
|
-10.48%
|
5,512 |
4,822 |
2,689 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.35 |
17.71% |
22.74% |
2,213 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
10/30/26 |
|
OFS
|
Ofs Capital Corp |
3.59 |
-0.42
|
-10.47%
|
48,099 |
100,189 |
13,398 |
40,690,000 |
-33,090,000 |
6,840,000 |
5,570,000 |
0.86 |
0.52% |
10.81% |
13,328 |
99.48% |
-10.53%
|
10,150,000 |
-820,000 |
10/30/26 |
|
WXM
|
Wf International Ltd |
2.66 |
-0.31
|
-10.44%
|
8,293 |
8,303 |
3,118 |
13,400,000 |
-3,290,000 |
4,813,594 |
-250,599 |
1.87 |
N/A |
N/A |
3,118 |
100.00% |
0.00%
|
0 |
-2,800,000 |
10/30/26 |
|
TAOX
|
Tao Synergies Inc |
2.83 |
-0.33
|
-10.44%
|
22,767 |
18,117 |
8,045 |
300,000 |
-28,740,000 |
90,000 |
-9,300,000 |
1.73 |
2.70% |
10.34% |
7,828 |
97.30% |
0.00%
|
-8,530,000 |
-8,520,000 |
10/30/26 |
|
PURR
|
Hyperliquid Strategies Inc |
11.01 |
-1.28
|
-10.41%
|
3,063,764 |
2,925,844 |
278,271 |
9,460,000 |
305,540,000 |
5,330,000 |
473,510,000 |
1.89 |
3.00% |
9.45% |
269,923 |
97.00% |
1,870.83%
|
511,500,000 |
512,150,000 |
10/30/26 |
|
QNT
|
Quantinuum Inc Cl A |
33.60 |
-3.90
|
-10.39%
|
8,847,149 |
8,847,149 |
263,308 |
30,931,000 |
-71,530,000 |
8,000,000 |
-175,510,000 |
N/A |
N/A |
N/A |
263,308 |
100.00% |
0.00%
|
-599,090,000 |
-599,090,000 |
10/30/26 |
|
BVS
|
Bioventus Inc Cl A |
13.32 |
-1.55
|
-10.39%
|
1,120,526 |
1,363,236 |
84,092 |
568,090,000 |
22,730,000 |
153,210,000 |
33,440,000 |
0.64 |
33.50% |
62.94% |
55,921 |
66.50% |
76.89%
|
65,360,000 |
112,370,000 |
10/30/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
154.14 |
-17.85
|
-10.38%
|
39,000,036 |
39,449,636 |
253,017 |
529,800,000 |
82,500,000 |
582,300,000 |
-190,400,000 |
4.18 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
90,300,000 |
529,400,000 |
10/30/26 |
|
APP
|
Applovin Corp Cl A |
228.50 |
-26.41
|
-10.36%
|
76,467,752 |
77,493,640 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.56 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70%
|
5,276,030,000 |
5,659,750,000 |
10/30/26 |
|
PSQH
|
Psq Holdings Inc |
2.77 |
-0.32
|
-10.36%
|
9,323 |
853 |
3,366 |
18,220,000 |
-36,610,000 |
7,130,000 |
-5,620,000 |
0.54 |
12.21% |
17.32% |
2,955 |
87.79% |
0.00%
|
-16,580,000 |
-9,800,000 |
10/30/26 |
|
AEHR
|
Aehr Test Systems |
54.89 |
-6.32
|
-10.33%
|
1,792,707 |
1,676,347 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.47 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20%
|
-14,160,000 |
-10,630,000 |
10/30/26 |
|
SECZ
|
Securitize Corp |
7.56 |
-0.87
|
-10.32%
|
1,234,291 |
1,234,261 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
-0.13 |
N/A |
N/A |
163,266 |
100.00% |
0.00%
|
-3,160,000 |
-1,850,000 |
10/30/26 |
|
DOCN
|
Digitalocean Holdings Inc |
89.65 |
-10.32
|
-10.32%
|
9,356,232 |
10,397,512 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.70 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13%
|
149,670,000 |
287,120,000 |
10/30/26 |
|
ENVX
|
Enovix Corp |
3.15 |
-0.36
|
-10.26%
|
691,264 |
1,114,394 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.49 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00%
|
-178,160,000 |
-143,050,000 |
10/30/26 |
|
CNXU
|
Conexeu Sciences Inc |
2.54 |
-0.29
|
-10.25%
|
71,646 |
66,816 |
28,207 |
0 |
-3,920,000 |
0 |
-7,730,000 |
N/A |
N/A |
N/A |
28,207 |
100.00% |
0.00%
|
-13,640,000 |
-13,620,000 |
10/30/26 |