|
YAAS
|
Youxin Technology Ltd Cl A |
2.4400 |
+1.8500
|
+312.51%
|
1,377 |
-8,243 |
2,328 |
540,000 |
-9,650,000 |
N/A |
N/A |
1.70 |
N/A |
N/A |
2,328 |
100.00% |
0.00%
|
0 |
-2,850,000 |
07/30/26 |
|
NUWE
|
Nuwellis Inc |
4.4500 |
+2.5600
|
+135.45%
|
145 |
-935 |
77 |
8,270,000 |
-17,520,000 |
2,400,000 |
-4,540,000 |
0.29 |
1.60% |
3.13% |
75 |
98.40% |
11.16%
|
-12,620,000 |
-12,420,000 |
07/30/26 |
|
PN
|
Pn Smart Energy Limited |
23.67 |
+12.95
|
+120.80%
|
13,793 |
13,793 |
1,287 |
232,830,000 |
-820,000 |
N/A |
N/A |
1.52 |
59.90% |
N/A |
516 |
40.10% |
0.00%
|
0 |
0 |
07/30/26 |
|
DFNS
|
T3 Defense Inc |
84.98 |
+34.76
|
+69.22%
|
38,100 |
35,010 |
759 |
0 |
78,550,000 |
3,650,000 |
-27,150,000 |
-5.82 |
11.14% |
12.47% |
674 |
88.86% |
0.00%
|
-30,560,000 |
-30,560,000 |
07/30/26 |
|
CMCO
|
Columbus Mckinnon |
20.68 |
+6.06
|
+41.45%
|
421,465 |
3,507,765 |
28,828 |
1,193,450,000 |
-229,540,000 |
437,830,000 |
-238,230,000 |
1.39 |
2.09% |
95.96% |
28,225 |
97.91% |
83.71%
|
26,120,000 |
106,710,000 |
07/30/26 |
|
FXHO
|
Utime Ltd |
12.04 |
+3.27
|
+37.29%
|
1,556 |
1,556 |
177 |
250,997,000 |
-670,087,000 |
N/A |
N/A |
0.29 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
0 |
07/30/26 |
|
RACC
|
Research Alliance Corporation III Cl A |
21.90 |
+5.40
|
+32.73%
|
150,124 |
150,124 |
9,099 |
0 |
0 |
0 |
-65,249 |
N/A |
N/A |
N/A |
9,099 |
100.00% |
0.00%
|
0 |
0 |
07/30/26 |
|
XRX
|
Xerox Corp |
3.49 |
+0.85
|
+32.20%
|
345,259 |
4,304,259 |
130,780 |
7,022,000,000 |
-1,029,000,000 |
1,846,000,000 |
-105,000,000 |
2.40 |
1.50% |
85.36% |
128,818 |
98.50% |
0.00%
|
66,000,000 |
397,000,000 |
07/30/26 |
|
MF
|
Mindforge Inc |
8.96 |
+2.13
|
+31.19%
|
10,325 |
-855 |
1,512 |
29,670,000 |
-2,720,000 |
1,404,896,000 |
-832,003,000 |
-5.51 |
16.60% |
N/A |
1,261 |
83.40% |
0.00%
|
0 |
-3,100,000 |
07/30/26 |
|
FCEL
|
Fuelcell Energy Inc |
23.62 |
+5.54
|
+30.64%
|
1,445,568 |
1,281,948 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17%
|
-235,530,000 |
-195,130,000 |
07/30/26 |
|
FRVO
|
Fervo Energy Company Cl A |
22.30 |
+5.22
|
+30.56%
|
5,032,536 |
5,032,536 |
294,645 |
138,000 |
-57,788,000 |
61,000 |
-35,264,000 |
N/A |
N/A |
N/A |
294,645 |
100.00% |
0.00%
|
0 |
0 |
07/30/26 |
|
IREN
|
Iren Limited |
38.26 |
+8.95
|
+30.54%
|
10,474,778 |
9,910,248 |
357,379 |
501,020,000 |
86,940,000 |
144,800,000 |
-247,830,000 |
4.27 |
5.02% |
41.08% |
339,439 |
94.98% |
0.00%
|
1,022,880,000 |
1,205,420,000 |
07/30/26 |
|
PLPC
|
Preformed Line Prd |
368.46 |
+84.95
|
+29.96%
|
1,385,797 |
1,340,657 |
4,888 |
669,340,000 |
35,280,000 |
176,280,000 |
10,520,000 |
0.88 |
33.00% |
41.19% |
3,275 |
67.00% |
43.50%
|
55,720,000 |
78,750,000 |
07/30/26 |
|
MKTX
|
Marketaxess Holdings |
162.76 |
+37.03
|
+29.45%
|
4,468,319 |
3,961,779 |
35,539 |
846,270,000 |
246,630,000 |
233,380,000 |
77,880,000 |
0.88 |
0.72% |
99.01% |
35,283 |
99.28% |
22.80%
|
432,050,000 |
516,270,000 |
07/30/26 |
|
BHC
|
Bausch Health Companies Inc |
6.03 |
+1.35
|
+28.85%
|
1,750,470 |
21,242,470 |
374,032 |
10,266,000,000 |
157,000,000 |
2,524,000,000 |
-1,423,000,000 |
0.42 |
20.67% |
78.65% |
296,720 |
79.33% |
27.89%
|
3,152,000,000 |
4,454,000,000 |
07/30/26 |
|
CIFR
|
Cipher Digital Inc |
22.66 |
+4.97
|
+28.07%
|
7,236,078 |
7,595,958 |
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 |
07/30/26 |
|
WYFI
|
Whitefiber Inc |
26.25 |
+5.67
|
+27.55%
|
794,676 |
676,376 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00%
|
-13,830,000 |
9,610,000 |
07/30/26 |
|
KEEL
|
Keel Infrastructure Corp |
4.05 |
+0.87
|
+27.36%
|
1,961,221 |
2,057,231 |
616,736 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
558,146 |
90.50% |
560.75%
|
-187,200,000 |
-64,570,000 |
07/30/26 |
|
CORT
|
Corcept Therapeutics |
118.32 |
+25.37
|
+27.29%
|
9,978,367 |
9,857,867 |
107,352 |
761,410,000 |
99,650,000 |
164,900,000 |
-31,760,000 |
0.47 |
20.70% |
93.61% |
85,130 |
79.30% |
115.17%
|
-8,210,000 |
-11,420,000 |
07/30/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
188.43 |
+40.21
|
+27.13%
|
37,502,176 |
37,951,776 |
253,017 |
529,800,000 |
82,500,000 |
399,000,000 |
621,200,000 |
4.10 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
-29,500,000 |
409,600,000 |
07/30/26 |
|
AXTI
|
Axt Inc |
46.94 |
+9.97
|
+26.97%
|
2,418,688 |
2,394,708 |
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 |
07/30/26 |
|
BE
|
Bloom Energy Corp Cl A |
207.12 |
+43.37
|
+26.49%
|
46,577,704 |
46,739,504 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.73 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83%
|
164,070,000 |
222,880,000 |
07/30/26 |
|
FORM
|
Formfactor Inc |
105.38 |
+21.93
|
+26.28%
|
6,505,345 |
6,413,165 |
77,955 |
784,990,000 |
54,360,000 |
226,140,000 |
20,380,000 |
1.22 |
0.79% |
98.76% |
77,339 |
99.21% |
13.17%
|
70,450,000 |
106,060,000 |
07/30/26 |
|
SNDK
|
Sandisk Corp |
1,279.96 |
+264.07
|
+25.99%
|
150,443,152 |
150,811,152 |
148,090 |
7,355,000,000 |
-1,641,000,000 |
5,950,000,000 |
3,615,000,000 |
4.74 |
0.21% |
N/A |
147,779 |
99.79% |
0.00%
|
5,425,000,000 |
7,418,000,000 |
07/30/26 |
|
AIBZ
|
Bitzero Holdings Inc |
6.68 |
+1.35
|
+25.33%
|
288,635 |
288,635 |
54,153 |
0 |
-127,603 |
5,320,574 |
-3,983,687 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
0 |
0 |
07/30/26 |
|
BTDR
|
Bitdeer Technologies Group |
11.10 |
+2.20
|
+24.72%
|
2,096,413 |
2,842,703 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00%
|
-380,230,000 |
-212,110,000 |
07/30/26 |
|
ZTG
|
Zenta Group Company Limited |
3.39 |
+0.67
|
+24.63%
|
31,508 |
30,468 |
11,584 |
3,160,000 |
1,000,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,584 |
100.00% |
0.00%
|
0 |
2,150,000 |
07/30/26 |
|
SMHI
|
Seacor Marine Holdings Inc |
9.54 |
+1.82
|
+23.58%
|
208,919 |
450,439 |
27,062 |
227,830,000 |
-27,840,000 |
44,280,000 |
-15,810,000 |
1.10 |
16.80% |
59.05% |
22,516 |
83.20% |
60.62%
|
57,180,000 |
105,360,000 |
07/30/26 |
|
HUT
|
Hut 8 Corp |
108.27 |
+20.09
|
+22.78%
|
9,928,539 |
10,091,489 |
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 |
07/30/26 |
|
NEOG
|
Neogen Corp |
11.53 |
+2.13
|
+22.66%
|
2,046,126 |
2,811,236 |
217,673 |
894,660,000 |
-1,092,040,000 |
211,200,000 |
-17,000,000 |
1.80 |
0.55% |
96.73% |
216,476 |
99.45% |
113.95%
|
-38,020,000 |
1,159,620,000 |
07/30/26 |
|
HCWB
|
Hcw Biologics Inc |
3.15 |
+0.57
|
+22.09%
|
4,120 |
8,980 |
1,597 |
50,000 |
-7,960,000 |
6,540,000 |
3,470,000 |
2.29 |
9.10% |
2.96% |
1,451 |
90.90% |
-98.78%
|
-7,950,000 |
-6,910,000 |
07/30/26 |
|
JLHL
|
Julong Holding Limited Cl A |
7.00 |
+1.25
|
+21.74%
|
65,832 |
58,492 |
11,449 |
35,400,000 |
3,670,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,449 |
100.00% |
0.00%
|
0 |
4,360,000 |
07/30/26 |
|
SIMO
|
Silicon Motion Techn ADR |
255.10 |
+45.42
|
+21.66%
|
7,109,830 |
6,907,990 |
33,908 |
885,630,000 |
122,640,000 |
342,110,000 |
66,800,000 |
1.70 |
5.34% |
78.02% |
32,097 |
94.66% |
64.15%
|
135,470,000 |
165,640,000 |
07/30/26 |
|
SHAZ
|
Sharonai Holdings Inc |
48.77 |
+8.68
|
+21.65%
|
671,267 |
600,197 |
16,744 |
1,570,000 |
-39,620,000 |
290,000 |
-19,920,000 |
5.89 |
13.30% |
25.44% |
14,517 |
86.70% |
0.00%
|
-16,320,000 |
-12,620,000 |
07/30/26 |
|
CRWV
|
Coreweave Cl A |
73.90 |
+13.08
|
+21.51%
|
27,221,450 |
44,648,448 |
447,574 |
5,131,000,000 |
-1,167,000,000 |
2,078,000,000 |
-740,000,000 |
7.17 |
24.20% |
N/A |
339,261 |
75.80% |
0.00%
|
-162,530,000 |
2,401,470,000 |
07/30/26 |
|
INLF
|
Inlif Limited |
5.18 |
+0.91
|
+21.31%
|
295 |
-1,805 |
69 |
18,410,000 |
-5,450,000 |
N/A |
N/A |
1.98 |
N/A |
N/A |
69 |
100.00% |
0.00%
|
0 |
-5,490,000 |
07/30/26 |
|
RIOT
|
Riot Platforms Inc |
22.12 |
+3.88
|
+21.27%
|
6,897,475 |
7,174,595 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.80 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60%
|
-521,550,000 |
-170,830,000 |
07/30/26 |
|
AGPU
|
Axe Compute Inc |
8.50 |
+1.48
|
+21.08%
|
80,695 |
69,905 |
11,495 |
130,000 |
-233,100,000 |
40,000 |
-7,710,000 |
3.43 |
1.21% |
9.04% |
11,356 |
98.79% |
-89.60%
|
-31,720,000 |
-31,030,000 |
07/30/26 |
|
CLSK
|
Cleanspark Inc |
14.54 |
+2.53
|
+21.07%
|
3,081,875 |
3,856,575 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.83 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18%
|
10,160,000 |
358,500,000 |
07/30/26 |
|
RJET
|
Republic Airways Holdings Inc |
21.77 |
+3.72
|
+20.61%
|
845,263 |
1,772,463 |
46,829 |
1,676,500,000 |
76,200,000 |
527,400,000 |
26,900,000 |
1.61 |
3.00% |
13.34% |
45,424 |
97.00% |
232.91%
|
434,600,000 |
560,900,000 |
07/30/26 |
|
APLD
|
Applied Digital Corp |
27.97 |
+4.75
|
+20.46%
|
6,635,579 |
7,386,889 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.67 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00%
|
-127,690,000 |
-20,180,000 |
07/30/26 |
|
ACMR
|
Acm Research Inc |
78.65 |
+13.35
|
+20.44%
|
3,998,515 |
3,529,195 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.90 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48%
|
119,830,000 |
136,160,000 |
07/30/26 |
|
ICHR
|
Ichor Holdings Ltd |
74.97 |
+12.72
|
+20.43%
|
2,170,471 |
2,195,711 |
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 |
07/30/26 |
|
CORZ
|
Core Scientific Inc |
21.81 |
+3.69
|
+20.36%
|
5,760,077 |
5,448,697 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.50 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88%
|
-520,600,000 |
-434,430,000 |
07/30/26 |
|
AARD
|
Aardvark Therapeutics Inc |
6.40 |
+1.08
|
+20.30%
|
116,423 |
69,373 |
21,884 |
0 |
-57,590,000 |
0 |
-21,590,000 |
3.93 |
17.80% |
N/A |
17,989 |
82.20% |
0.00%
|
-74,710,000 |
-75,980,000 |
07/30/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
3.41 |
+0.57
|
+20.07%
|
7,835 |
790,365 |
2,759 |
116,670,000 |
-39,000,000 |
29,420,000 |
-8,310,000 |
0.81 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-7,040,000 |
22,760,000 |
07/30/26 |
|
ALAB
|
Astera Labs Inc |
299.69 |
+49.95
|
+20.00%
|
42,807,436 |
42,639,824 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.66 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00%
|
223,970,000 |
222,870,000 |
07/30/26 |
|
CBRS
|
Cerebras Systems Cl A |
203.07 |
+33.68
|
+19.88%
|
38,372,424 |
38,372,424 |
226,533 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00%
|
0 |
0 |
07/30/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
6.72 |
+1.11
|
+19.79%
|
7,266 |
9,056 |
1,295 |
10,000 |
-24,480,000 |
30,000 |
-3,220,000 |
0.15 |
5.80% |
19.17% |
1,220 |
94.20% |
0.00%
|
-5,450,000 |
2,570,000 |
07/30/26 |
|
UCTT
|
Ultra Clean Holdings |
83.23 |
+13.66
|
+19.63%
|
3,118,684 |
3,283,784 |
44,828 |
2,054,000,000 |
-181,200,000 |
533,700,000 |
-17,900,000 |
1.83 |
1.80% |
96.06% |
44,021 |
98.20% |
46.86%
|
42,200,000 |
272,000,000 |
07/30/26 |