|
RMCO
|
Royalty Management Holding Corp |
3.43 |
-0.42
|
-10.91%
|
51,934 |
53,434 |
15,141 |
810,000 |
-110,000 |
1,300,000 |
-210,000 |
-0.05 |
57.10% |
67.15% |
6,495 |
42.90% |
0.00%
|
-180,000 |
-120,000 |
03/20/26 |
|
TLN
|
Talen Energy Corporation |
302.97 |
-37.10
|
-10.91%
|
13,844,211 |
19,903,212 |
45,695 |
2,581,000,000 |
-219,000,000 |
749,000,000 |
-363,000,000 |
1.94 |
0.18% |
0.38% |
45,613 |
99.82% |
0.00%
|
189,000,000 |
565,000,000 |
03/20/26 |
|
CEG
|
Constellation Energy Corp |
281.99 |
-34.48
|
-10.90%
|
102,077,552 |
105,671,552 |
361,990 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.09 |
0.23% |
82.24% |
361,157 |
99.77% |
45.05%
|
4,071,000,000 |
6,672,000,000 |
03/20/26 |
|
SLGL
|
Sol-Gel Technologies Ltd |
72.97 |
-8.74
|
-10.70%
|
203,279 |
183,789 |
2,786 |
11,540,000 |
-10,580,000 |
400,000 |
-5,940,000 |
1.30 |
66.51% |
26.18% |
933 |
33.49% |
-49.61%
|
-10,230,000 |
-10,000,000 |
03/20/26 |
|
LIVE
|
Live Ventures |
11.74 |
-1.40
|
-10.65%
|
36,062 |
141,912 |
3,072 |
444,940,000 |
22,740,000 |
108,540,000 |
-60,000 |
1.10 |
53.30% |
7.46% |
1,434 |
46.70% |
132.08%
|
17,320,000 |
39,210,000 |
03/20/26 |
|
KNOP
|
Knot Offshore Partners LP |
9.15 |
-1.09
|
-10.64%
|
311,512 |
1,233,632 |
34,045 |
318,600,000 |
13,930,000 |
96,870,000 |
15,110,000 |
-0.12 |
N/A |
26.82% |
34,045 |
100.00% |
12.75%
|
227,110,000 |
339,720,000 |
03/20/26 |
|
OFS
|
Ofs Capital Corp |
2.80 |
-0.33
|
-10.54%
|
37,520 |
89,610 |
13,400 |
40,690,000 |
-33,090,000 |
9,370,000 |
-10,850,000 |
0.86 |
0.50% |
10.81% |
0 |
0.00% |
-10.53%
|
13,480,000 |
2,510,000 |
03/20/26 |
|
UAMY
|
United States Antimony Corp |
8.16 |
-0.95
|
-10.43%
|
1,142,694 |
1,124,864 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65%
|
-5,800,000 |
-4,640,000 |
03/20/26 |
|
OCC
|
Optical Cable Corp |
7.00 |
-0.81
|
-10.37%
|
61,821 |
64,151 |
8,832 |
73,040,000 |
-1,450,000 |
16,430,000 |
-400,000 |
0.59 |
22.40% |
13.61% |
6,853 |
77.60% |
32.13%
|
250,000 |
1,050,000 |
03/20/26 |
|
NRGV
|
Energy Vault Hldgs Inc |
3.34 |
-0.38
|
-10.22%
|
560,419 |
533,329 |
167,790 |
46,200,000 |
-135,750,000 |
33,320,000 |
-26,820,000 |
0.98 |
15.40% |
40.03% |
141,950 |
84.60% |
0.00%
|
-115,740,000 |
-114,680,000 |
03/20/26 |
|
HYPD
|
Hyperion Defi Inc |
3.27 |
-0.37
|
-10.16%
|
26,725 |
29,345 |
8,173 |
60,000 |
-49,820,000 |
300,000 |
6,630,000 |
2.74 |
10.86% |
25.84% |
7,285 |
89.14% |
0.00%
|
-15,190,000 |
-13,300,000 |
03/20/26 |
|
ZURA
|
Zura Bio Ltd |
5.50 |
-0.62
|
-10.13%
|
357,627 |
181,127 |
65,023 |
0 |
-45,390,000 |
0 |
-20,040,000 |
0.18 |
14.23% |
61.14% |
55,770 |
85.77% |
0.00%
|
-72,560,000 |
-72,550,000 |
03/20/26 |
|
MOS
|
Mosaic Company |
23.59 |
-2.61
|
-9.96%
|
7,487,655 |
12,264,954 |
317,408 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,821 |
99.50% |
38.83%
|
921,400,000 |
2,243,900,000 |
03/20/26 |
|
HFBL
|
Home Federal Bancorp Inc |
15.74 |
-1.74
|
-9.95%
|
48,394 |
35,044 |
3,075 |
32,470,000 |
3,890,000 |
8,700,000 |
1,680,000 |
0.32 |
19.40% |
21.12% |
2,478 |
80.60% |
33.95%
|
7,210,000 |
8,050,000 |
03/20/26 |
|
BE
|
Bloom Energy Corp Cl A |
150.12 |
-16.57
|
-9.94%
|
42,115,864 |
42,277,664 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.11 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83%
|
72,810,000 |
131,620,000 |
03/20/26 |
|
GEOS
|
Geospace Technologie |
10.85 |
-1.18
|
-9.85%
|
139,835 |
113,495 |
12,888 |
110,800,000 |
-9,720,000 |
25,590,000 |
-9,770,000 |
0.51 |
3.05% |
57.15% |
12,495 |
96.95% |
26.14%
|
-29,370,000 |
-19,390,000 |
03/20/26 |
|
CCOI
|
Cogent Comm Hlds |
18.05 |
-1.97
|
-9.84%
|
903,619 |
2,412,449 |
50,062 |
975,770,000 |
-182,170,000 |
240,520,000 |
-30,780,000 |
0.84 |
11.40% |
92.45% |
44,355 |
88.60% |
71.76%
|
169,110,000 |
426,880,000 |
03/20/26 |
|
HUHU
|
Huhutech International Group Inc |
6.00 |
-0.65
|
-9.77%
|
144,624 |
146,834 |
24,104 |
18,150,000 |
-1,930,000 |
N/A |
N/A |
-1.43 |
N/A |
N/A |
24,104 |
100.00% |
0.00%
|
0 |
-1,170,000 |
03/20/26 |
|
PTHS
|
Pelthos Therapeutics Inc |
20.74 |
-2.23
|
-9.69%
|
67,104 |
68,784 |
3,236 |
0 |
-7,960,000 |
7,410,000 |
-16,240,000 |
3.87 |
12.70% |
77.96% |
2,825 |
87.30% |
0.00%
|
-21,570,000 |
-20,880,000 |
03/20/26 |
|
VWAV
|
Visionwave Holdings Inc |
6.62 |
-0.71
|
-9.69%
|
129,692 |
133,272 |
19,591 |
0 |
-6,550,000 |
0 |
-6,940,000 |
0.21 |
3.40% |
51.36% |
18,925 |
96.60% |
0.00%
|
-11,900,000 |
-11,900,000 |
03/20/26 |
|
NRG
|
NRG Energy |
145.80 |
-15.60
|
-9.67%
|
31,282,412 |
43,377,412 |
214,557 |
30,713,000,000 |
864,000,000 |
7,753,000,000 |
100,000,000 |
1.26 |
0.86% |
97.72% |
212,712 |
99.14% |
237.77%
|
3,251,000,000 |
4,968,000,000 |
03/20/26 |
|
MSLE
|
Satellos Bioscience Inc |
7.24 |
-0.77
|
-9.61%
|
111,923 |
69,843 |
15,459 |
0 |
-20,510,000 |
0 |
-5,820,000 |
1.10 |
37.90% |
0.00% |
9,600 |
62.10% |
0.00%
|
-26,860,000 |
-23,950,000 |
03/20/26 |
|
GRI
|
Gri Bio Inc |
2.36 |
-0.25
|
-9.58%
|
3,410 |
-4,820 |
1,445 |
0 |
-11,960,000 |
0 |
-2,660,000 |
-1.38 |
8.73% |
33.95% |
1,319 |
91.27% |
-100.00%
|
-11,980,000 |
-11,980,000 |
03/20/26 |
|
AVD
|
American Vanguard Corp |
2.36 |
-0.25
|
-9.58%
|
67,354 |
202,174 |
28,540 |
547,310,000 |
-126,340,000 |
119,310,000 |
-12,360,000 |
1.23 |
7.60% |
79.00% |
26,371 |
92.40% |
16.90%
|
-76,470,000 |
-53,390,000 |
03/20/26 |
|
SSM
|
Sono Group N.V. |
6.24 |
-0.66
|
-9.57%
|
8,888 |
7,418 |
1,424 |
0 |
70,360,000 |
60,000 |
-1,630,000 |
11.33 |
19.00% |
44.85% |
1,154 |
81.00% |
0.00%
|
-88,140,000 |
-88,120,000 |
03/20/26 |
|
HUN
|
Huntsman Corp |
10.41 |
-1.10
|
-9.56%
|
1,811,090 |
3,393,090 |
173,976 |
5,683,000,000 |
-284,000,000 |
1,355,000,000 |
-96,000,000 |
0.66 |
5.60% |
84.81% |
164,233 |
94.40% |
-5.57%
|
-131,000,000 |
156,000,000 |
03/20/26 |
|
ELTX
|
Elicio Therapeutics Inc |
10.85 |
-1.13
|
-9.43%
|
199,597 |
190,447 |
18,396 |
0 |
-39,570,000 |
0 |
-7,720,000 |
1.06 |
50.90% |
35.03% |
9,032 |
49.10% |
-100.00%
|
-37,720,000 |
-36,370,000 |
03/20/26 |
|
ATLX
|
Atlas Lithium Corp |
4.04 |
-0.42
|
-9.42%
|
109,629 |
73,689 |
27,136 |
90,000 |
-28,110,000 |
40,000 |
-6,580,000 |
-0.76 |
33.60% |
18.35% |
18,018 |
66.40% |
350.00%
|
-31,640,000 |
-31,520,000 |
03/20/26 |
|
CLNN
|
Clene Inc |
5.32 |
-0.55
|
-9.28%
|
62,718 |
55,168 |
11,778 |
200,000 |
-26,170,000 |
80,000 |
-9,230,000 |
0.62 |
35.30% |
23.28% |
7,620 |
64.70% |
-4.76%
|
-15,590,000 |
-31,440,000 |
03/20/26 |
|
BITF
|
Bitfarms Ltd |
2.17 |
-0.22
|
-9.21%
|
1,307,883 |
1,249,923 |
602,711 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.81 |
9.50% |
20.59% |
545,453 |
90.50% |
494.94%
|
-117,340,000 |
23,630,000 |
03/20/26 |
|
GHI
|
Greystone Housing Impact Investors LP |
5.35 |
-0.54
|
-9.17%
|
126,164 |
1,367,364 |
23,582 |
91,270,000 |
21,320,000 |
21,680,000 |
1,970,000 |
0.58 |
1.80% |
9.01% |
23,158 |
98.20% |
46.45%
|
71,730,000 |
72,140,000 |
03/20/26 |
|
JFB
|
Jfb Construction Holdings Cl A |
16.53 |
-1.66
|
-9.13%
|
115,943 |
113,243 |
7,014 |
23,090,000 |
120,000 |
4,980,000 |
-1,060,000 |
N/A |
N/A |
N/A |
7,014 |
100.00% |
0.00%
|
-3,060,000 |
-2,880,000 |
03/20/26 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR |
13.27 |
-1.33
|
-9.11%
|
4,009,119 |
3,862,599 |
302,119 |
1,066,570,000 |
-269,430,000 |
348,090,000 |
-650,000 |
2.04 |
14.20% |
13.40% |
259,218 |
85.80% |
87.68%
|
-97,420,000 |
75,620,000 |
03/20/26 |
|
INSG
|
Inseego Corp |
10.98 |
-1.10
|
-9.11%
|
178,085 |
153,195 |
16,219 |
166,190,000 |
840,000 |
48,400,000 |
470,000 |
1.18 |
20.90% |
34.20% |
12,829 |
79.10% |
-47.04%
|
13,030,000 |
21,300,000 |
03/20/26 |
|
TATT
|
T A T Tech Ltd |
43.01 |
-4.31
|
-9.11%
|
558,398 |
568,638 |
12,983 |
152,120,000 |
11,170,000 |
46,240,000 |
4,840,000 |
0.93 |
8.75% |
15.13% |
11,847 |
91.25% |
49.09%
|
17,980,000 |
23,440,000 |
03/20/26 |
|
BNKK
|
Bonk Inc |
2.40 |
-0.24
|
-9.09%
|
12,628 |
17,578 |
5,262 |
700,000 |
-49,410,000 |
2,020,000 |
-33,580,000 |
1.93 |
51.60% |
12.55% |
2,547 |
48.40% |
6,900.00%
|
-33,240,000 |
-32,810,000 |
03/20/26 |
|
HPAI
|
Helport AI Limited |
2.31 |
-0.23
|
-9.06%
|
86,466 |
87,946 |
37,431 |
34,860,000 |
1,860,000 |
N/A |
N/A |
-0.29 |
13.33% |
62.44% |
32,441 |
86.67% |
0.00%
|
0 |
7,150,000 |
03/20/26 |
|
FLYX
|
Flyexclusive Inc Cl A |
2.03 |
-0.20
|
-8.97%
|
191,535 |
403,575 |
94,352 |
375,880,000 |
-17,590,000 |
104,290,000 |
-3,110,000 |
0.25 |
90.10% |
12.99% |
9,341 |
9.90% |
0.00%
|
-23,640,000 |
1,490,000 |
03/20/26 |
|
UEC
|
Uranium Energy |
12.09 |
-1.19
|
-8.96%
|
5,926,772 |
5,777,842 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.21 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00%
|
-103,860,000 |
-99,370,000 |
03/20/26 |
|
LEU
|
Centrus Energy Corp |
186.76 |
-18.33
|
-8.94%
|
3,672,635 |
2,929,135 |
19,665 |
448,700,000 |
77,800,000 |
146,200,000 |
17,800,000 |
1.26 |
1.00% |
49.96% |
19,468 |
99.00% |
81.51%
|
58,600,000 |
71,900,000 |
03/20/26 |
|
OCGN
|
Ocugen Inc |
2.04 |
-0.20
|
-8.93%
|
668,910 |
679,130 |
327,897 |
4,410,000 |
-67,850,000 |
1,750,000 |
-20,050,000 |
2.75 |
4.42% |
10.27% |
313,404 |
95.58% |
10,925.00%
|
-59,770,000 |
-56,020,000 |
03/20/26 |
|
LZM
|
Lifezone Metals Limited |
3.27 |
-0.32
|
-8.91%
|
255,943 |
252,903 |
78,270 |
140,000 |
-46,310,000 |
10,000 |
-6,750,000 |
0.65 |
N/A |
0.00% |
78,270 |
100.00% |
0.00%
|
-363,490,000 |
-361,920,000 |
03/20/26 |
|
KLC
|
Kindercare Learning Companies Inc |
2.15 |
-0.21
|
-8.90%
|
254,465 |
1,118,095 |
118,356 |
2,733,320,000 |
-112,880,000 |
688,140,000 |
-177,180,000 |
1.88 |
5.31% |
N/A |
112,071 |
94.69% |
0.00%
|
235,910,000 |
321,360,000 |
03/20/26 |
|
HIMS
|
Hims & Hers Health Inc |
22.02 |
-2.14
|
-8.86%
|
5,019,217 |
4,790,597 |
227,939 |
2,347,640,000 |
128,370,000 |
617,820,000 |
20,600,000 |
2.55 |
13.71% |
63.52% |
196,689 |
86.29% |
0.00%
|
105,620,000 |
162,620,000 |
03/20/26 |
|
RWT
|
Redwood Trust |
5.35 |
-0.52
|
-8.86%
|
668,691 |
22,577,942 |
124,989 |
1,182,930,000 |
-70,030,000 |
326,970,000 |
20,020,000 |
1.55 |
2.70% |
74.34% |
121,614 |
97.30% |
106.83%
|
-71,850,000 |
-48,800,000 |
03/20/26 |
|
USAR
|
USA Rare Earth Inc |
16.24 |
-1.57
|
-8.82%
|
2,154,058 |
2,154,058 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
1.05 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00%
|
-34,760,000 |
-34,760,000 |
03/20/26 |
|
USAS
|
Americas Gold and Silver Corp |
5.38 |
-0.52
|
-8.81%
|
1,723,854 |
1,724,194 |
320,419 |
100,190,000 |
-44,950,000 |
30,600,000 |
-15,710,000 |
0.53 |
0.45% |
13.38% |
318,977 |
99.55% |
71.53%
|
-12,300,000 |
11,790,000 |
03/20/26 |
|
KTOS
|
Kratos Defense & Security Inc |
84.62 |
-8.16
|
-8.79%
|
15,803,462 |
15,242,862 |
186,758 |
1,346,800,000 |
22,000,000 |
345,100,000 |
5,900,000 |
1.12 |
2.37% |
75.92% |
182,332 |
97.63% |
80.13%
|
25,600,000 |
85,400,000 |
03/20/26 |
|
UGRO
|
Urban-Gro Inc |
2.18 |
-0.21
|
-8.79%
|
1,639 |
1,619 |
752 |
40,010,000 |
-36,500,000 |
2,380,000 |
-4,840,000 |
1.88 |
11.60% |
20.56% |
664 |
88.40% |
65.40%
|
-27,530,000 |
-14,110,000 |
03/20/26 |
|
LENZ
|
Lenz Therapeutics Inc |
10.48 |
-1.01
|
-8.79%
|
327,919 |
307,649 |
31,290 |
0 |
-49,770,000 |
12,500,000 |
-16,700,000 |
0.52 |
6.90% |
54.32% |
29,131 |
93.10% |
0.00%
|
-67,910,000 |
-71,870,000 |
03/20/26 |