|
AFCG
|
Advanced Flower Capital Inc |
2.50 |
-0.24
|
-8.76%
|
58,822 |
41,212 |
23,529 |
24,560,000 |
-20,670,000 |
5,190,000 |
910,000 |
1.02 |
25.10% |
26.53% |
17,623 |
74.90% |
367.81%
|
8,880,000 |
9,760,000 |
03/20/26 |
|
BDSX
|
Biodesix Inc |
14.88 |
-1.42
|
-8.74%
|
146,644 |
175,114 |
9,858 |
88,500,000 |
-35,270,000 |
28,760,000 |
-3,980,000 |
0.59 |
30.10% |
20.96% |
6,891 |
69.90% |
94.25%
|
-27,760,000 |
-20,750,000 |
03/20/26 |
|
WLYB
|
John Wiley Sons Cl B |
33.50 |
-3.21
|
-8.74%
|
1,719,321 |
2,432,881 |
51,323 |
1,677,610,000 |
84,160,000 |
410,040,000 |
29,680,000 |
0.74 |
29.66% |
0.49% |
36,101 |
70.34% |
-8.40%
|
295,890,000 |
444,100,000 |
03/20/26 |
|
SITM
|
Sitime Corp |
325.32 |
-31.11
|
-8.73%
|
8,555,913 |
8,539,153 |
26,300 |
326,660,000 |
-42,900,000 |
113,290,000 |
9,170,000 |
2.53 |
2.10% |
84.31% |
25,748 |
97.90% |
181.22%
|
-66,980,000 |
-26,790,000 |
03/20/26 |
|
SONM
|
Dna X Inc |
3.35 |
-0.32
|
-8.72%
|
3,446 |
-1,894 |
1,029 |
58,300,000 |
-33,650,000 |
16,210,000 |
-4,750,000 |
1.60 |
4.61% |
3.26% |
981 |
95.39% |
-49.85%
|
-31,650,000 |
-28,090,000 |
03/20/26 |
|
TMC
|
Tmc The Metals Company |
5.03 |
-0.48
|
-8.71%
|
2,079,865 |
2,088,165 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.87 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00%
|
-111,710,000 |
-111,350,000 |
03/20/26 |
|
MAGN
|
Magnera Corporation |
9.37 |
-0.88
|
-8.59%
|
336,383 |
1,983,383 |
35,900 |
3,204,000,000 |
-159,000,000 |
792,000,000 |
-34,000,000 |
1.69 |
1.00% |
76.92% |
35,541 |
99.00% |
249.59%
|
177,000,000 |
383,000,000 |
03/20/26 |
|
VOR
|
Vor Biopharma Inc |
12.04 |
-1.13
|
-8.58%
|
125,348 |
125,348 |
10,411 |
0 |
-116,914,000 |
0 |
-812,684,000 |
1.99 |
0.45% |
97.29% |
10,364 |
99.55% |
0.00%
|
0 |
0 |
03/20/26 |
|
AEHR
|
Aehr Test Systems |
34.52 |
-3.24
|
-8.58%
|
1,057,244 |
1,032,714 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.22 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56%
|
-12,180,000 |
-8,790,000 |
03/20/26 |
|
ABOS
|
Acumen Pharmaceuticals Inc |
2.67 |
-0.25
|
-8.56%
|
161,730 |
155,520 |
60,573 |
0 |
-102,330,000 |
0 |
-26,450,000 |
0.21 |
9.30% |
71.01% |
54,940 |
90.70% |
-100.00%
|
-138,230,000 |
-143,070,000 |
03/20/26 |
|
REED
|
Reeds Inc |
4.50 |
-0.42
|
-8.54%
|
40,255 |
39,525 |
8,946 |
37,950,000 |
-13,150,000 |
7,030,000 |
-3,980,000 |
0.67 |
0.28% |
51.48% |
8,920 |
99.72% |
12.21%
|
-15,170,000 |
-13,990,000 |
03/20/26 |
|
TTEC
|
Teletech Hlds |
2.68 |
-0.25
|
-8.53%
|
130,157 |
952,257 |
48,566 |
2,136,900,000 |
-192,470,000 |
569,960,000 |
-172,490,000 |
1.08 |
59.20% |
38.03% |
19,815 |
40.80% |
9.63%
|
-27,390,000 |
66,010,000 |
03/20/26 |
|
LITE
|
Lumentum Holdings |
706.35 |
-65.78
|
-8.52%
|
50,433,392 |
52,485,892 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.38 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00%
|
24,900,000 |
284,600,000 |
03/20/26 |
|
FRMI
|
Fermi Inc |
7.20 |
-0.67
|
-8.51%
|
4,420,980 |
4,420,980 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00%
|
-37,780,000 |
-37,780,000 |
03/20/26 |
|
SGML
|
Sigma Lithium Corp |
9.05 |
-0.85
|
-8.54%
|
1,007,640 |
959,430 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
-0.06 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00%
|
-16,640,000 |
-2,050,000 |
03/20/26 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.76 |
-0.44
|
-8.46%
|
678,024 |
664,034 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.18 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00%
|
-26,930,000 |
-26,930,000 |
03/20/26 |
|
IDR
|
Idaho Strategic Resources |
26.73 |
-2.47
|
-8.46%
|
416,774 |
416,684 |
15,592 |
25,770,000 |
8,840,000 |
11,080,000 |
2,970,000 |
0.88 |
8.69% |
8.70% |
14,237 |
91.31% |
321.08%
|
9,250,000 |
11,220,000 |
03/20/26 |
|
EH
|
Ehang Holdings Ltd ADR |
9.95 |
-0.92
|
-8.46%
|
715,256 |
724,656 |
71,885 |
72,860,000 |
-32,970,000 |
34,860,000 |
1,500,000 |
0.96 |
39.60% |
94.03% |
43,419 |
60.40% |
163.99%
|
-38,070,000 |
-36,190,000 |
03/20/26 |
|
WYFI
|
Whitefiber Inc |
13.85 |
-1.28
|
-8.46%
|
529,901 |
529,901 |
38,260 |
51,176,381 |
-4,236,113 |
20,180,000 |
-15,750,000 |
N/A |
N/A |
N/A |
38,260 |
100.00% |
0.00%
|
-1,940,000 |
-1,940,000 |
03/20/26 |
|
INFQ
|
Infleqtion Inc |
8.81 |
-0.81
|
-8.42%
|
458,560 |
458,560 |
52,050 |
28,836,000 |
-53,764,000 |
0 |
-33,380,000 |
N/A |
N/A |
N/A |
52,050 |
100.00% |
0.00%
|
-7,490,000 |
-7,490,000 |
03/20/26 |
|
GILT
|
Gilat Satellite Ntwk |
16.25 |
-1.49
|
-8.40%
|
929,695 |
762,695 |
57,212 |
451,660,000 |
20,720,000 |
136,960,000 |
8,790,000 |
0.82 |
1.13% |
35.72% |
56,566 |
98.87% |
172.26%
|
23,440,000 |
47,090,000 |
03/20/26 |
|
ICHR
|
Ichor Holdings Ltd |
46.83 |
-4.29
|
-8.39%
|
1,622,379 |
1,647,619 |
34,644 |
947,650,000 |
-52,780,000 |
223,610,000 |
-15,960,000 |
1.76 |
1.90% |
94.81% |
33,986 |
98.10% |
3.65%
|
-30,960,000 |
2,970,000 |
03/20/26 |
|
ATPC
|
Agape Atp Corp |
2.19 |
-0.20
|
-8.37%
|
2,191 |
151 |
1,000 |
1,320,000 |
-2,470,000 |
370,000 |
-600,000 |
0.00 |
2.04% |
0.01% |
980 |
97.96% |
0.00%
|
-2,810,000 |
-2,720,000 |
03/20/26 |
|
CTRN
|
Citi Trends Inc |
43.86 |
-4.00
|
-8.36%
|
366,024 |
304,934 |
8,345 |
753,080,000 |
-43,170,000 |
197,090,000 |
-6,890,000 |
2.06 |
10.70% |
0.00% |
7,452 |
89.30% |
-3.69%
|
15,900,000 |
34,720,000 |
03/20/26 |
|
LPTH
|
Lightpath Tech Inc |
10.53 |
-0.96
|
-8.36%
|
607,676 |
641,996 |
57,709 |
37,200,000 |
-14,870,000 |
16,350,000 |
-9,410,000 |
0.98 |
24.80% |
56.29% |
43,397 |
75.20% |
6.38%
|
-17,440,000 |
-13,220,000 |
03/20/26 |
|
XPEV
|
Xpeng Inc ADR |
17.55 |
-1.60
|
-8.36%
|
16,655,932 |
15,319,532 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.21 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72%
|
-593,050,000 |
-299,630,000 |
03/20/26 |
|
ASTI
|
Ascent Solar Technologies |
4.66 |
-0.42
|
-8.27%
|
35,850 |
32,680 |
7,693 |
40,000 |
-9,130,000 |
30,000 |
-2,020,000 |
1.26 |
10.21% |
10.55% |
6,908 |
89.79% |
-93.75%
|
-7,170,000 |
-6,510,000 |
03/20/26 |
|
BIOA
|
Bioage Labs Inc |
19.30 |
-1.74
|
-8.27%
|
692,001 |
346,151 |
35,855 |
0 |
-71,110,000 |
2,050,000 |
-20,170,000 |
1.22 |
20.82% |
N/A |
28,390 |
79.18% |
0.00%
|
-89,720,000 |
-89,550,000 |
03/20/26 |
|
SOLS
|
Solstice Advanced Materials Inc |
67.05 |
-6.03
|
-8.25%
|
10,644,054 |
12,082,054 |
158,748 |
3,886,000,000 |
237,000,000 |
987,000,000 |
41,000,000 |
N/A |
N/A |
N/A |
158,748 |
100.00% |
0.00%
|
340,000,000 |
835,000,000 |
03/20/26 |
|
MARA
|
Mara Holdings Inc |
8.46 |
-0.76
|
-8.24%
|
3,216,788 |
6,207,348 |
380,235 |
907,090,000 |
-1,311,480,000 |
202,310,000 |
-1,709,660,000 |
5.51 |
0.80% |
44.53% |
377,193 |
99.20% |
20,704.82%
|
-342,460,000 |
539,340,000 |
03/20/26 |
|
BRCB
|
Black Rock Coffee Bar Cl A |
14.98 |
-1.34
|
-8.21%
|
749,839 |
748,189 |
50,056 |
200,320,000 |
-16,440,000 |
53,640,000 |
650,000 |
N/A |
N/A |
N/A |
50,056 |
100.00% |
0.00%
|
2,290,000 |
26,410,000 |
03/20/26 |
|
VIAV
|
Viavi Solutions |
31.44 |
-2.81
|
-8.20%
|
7,274,871 |
7,490,071 |
231,389 |
1,084,300,000 |
34,800,000 |
369,300,000 |
-48,100,000 |
0.92 |
1.80% |
95.54% |
227,224 |
98.20% |
-4.58%
|
53,300,000 |
127,600,000 |
03/20/26 |
|
CRML
|
Critical Metals Corp |
7.72 |
-0.69
|
-8.20%
|
942,419 |
955,969 |
122,075 |
0 |
-51,870,000 |
N/A |
N/A |
1.45 |
65.70% |
86.44% |
41,872 |
34.30% |
0.00%
|
0 |
-48,750,000 |
03/20/26 |
|
SLI
|
Standard Lithium Ltd |
3.38 |
-0.30
|
-8.15%
|
820,032 |
788,332 |
242,613 |
0 |
107,650,580 |
0 |
-6,120,000 |
1.71 |
3.74% |
16.70% |
233,539 |
96.26% |
0.00%
|
-17,820,000 |
-16,680,000 |
03/20/26 |
|
NBTX
|
Nanobiotix S.A. ADR |
29.03 |
-2.57
|
-8.15%
|
1,405,081 |
1,351,261 |
48,401 |
-7,780,000 |
-73,730,000 |
N/A |
N/A |
0.63 |
3.45% |
38.81% |
46,731 |
96.55% |
-372.98%
|
0 |
-72,260,000 |
03/20/26 |
|
AUGO
|
Aura Minerals Inc |
61.07 |
-5.40
|
-8.12%
|
5,101,483 |
5,223,523 |
83,535 |
921,730,000 |
-79,340,000 |
321,660,000 |
-19,860,000 |
N/A |
N/A |
N/A |
83,535 |
100.00% |
0.00%
|
458,880,000 |
529,830,000 |
03/20/26 |
|
HTOO
|
Fusion Fuel Green Plc |
2.61 |
-0.23
|
-8.10%
|
4,726 |
6,666 |
1,811 |
1,740,000 |
-14,920,000 |
0 |
-2,802,000 |
1.68 |
18.70% |
17.82% |
1,472 |
81.30% |
0.00%
|
0 |
-15,270,000 |
03/20/26 |
|
NVA
|
Nova Minerals Limited ADR |
5.00 |
-0.44
|
-8.09%
|
190,065 |
184,185 |
38,013 |
0 |
-7,130,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
38,013 |
100.00% |
0.00%
|
0 |
-3,860,000 |
03/20/26 |
|
QXO
|
Qxo Inc |
18.64 |
-1.64
|
-8.09%
|
13,207,391 |
14,959,791 |
708,551 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.51 |
51.30% |
58.68% |
345,064 |
48.70% |
16,499.22%
|
177,900,000 |
607,700,000 |
03/20/26 |
|
SNDK
|
Sandisk Corp |
709.71 |
-62.38
|
-8.08%
|
104,753,904 |
105,121,904 |
147,601 |
7,355,000,000 |
-1,641,000,000 |
3,025,000,000 |
803,000,000 |
N/A |
0.21% |
N/A |
147,291 |
99.79% |
0.00%
|
1,263,000,000 |
3,256,000,000 |
03/20/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
2.73 |
-0.24
|
-8.08%
|
12,281 |
11,361 |
4,499 |
6,160,000 |
-14,910,000 |
1,590,000 |
-3,140,000 |
2.42 |
3.31% |
1.64% |
4,350 |
96.69% |
0.00%
|
-7,050,000 |
-7,740,000 |
03/20/26 |
|
CTRE
|
Caretrust REIT Inc |
36.10 |
-3.15
|
-8.03%
|
8,058,855 |
8,773,195 |
223,237 |
476,390,000 |
320,540,000 |
134,860,000 |
111,290,000 |
0.74 |
0.51% |
87.77% |
222,098 |
99.49% |
167.14%
|
409,010,000 |
511,490,000 |
03/20/26 |
|
QDEL
|
Quidelortho Corp |
15.24 |
-1.33
|
-8.03%
|
1,037,570 |
3,517,970 |
68,082 |
2,730,200,000 |
-1,131,800,000 |
723,600,000 |
-130,700,000 |
0.75 |
0.79% |
99.00% |
67,544 |
99.21% |
64.30%
|
-29,300,000 |
1,113,400,000 |
03/20/26 |
|
ALAB
|
Astera Labs Inc |
116.04 |
-10.12
|
-8.02%
|
19,751,634 |
19,584,024 |
170,214 |
852,530,000 |
219,130,000 |
270,580,000 |
44,980,000 |
1.74 |
12.50% |
60.47% |
148,937 |
87.50% |
0.00%
|
173,430,000 |
172,330,000 |
03/20/26 |
|
CARL
|
Carlsmed Inc |
9.99 |
-0.87
|
-8.01%
|
267,053 |
196,513 |
26,732 |
50,510,000 |
-29,630,000 |
15,170,000 |
-8,610,000 |
N/A |
N/A |
N/A |
26,732 |
100.00% |
0.00%
|
-370,000 |
-90,000 |
03/20/26 |
|
TII
|
Titan Mining Corp |
2.53 |
-0.22
|
-8.00%
|
231,801 |
231,801 |
91,621 |
64,301,000 |
6,547,000 |
16,775,000 |
80,000 |
N/A |
N/A |
N/A |
91,621 |
100.00% |
0.00%
|
0 |
0 |
03/20/26 |
|
SPHL
|
Springview Holdings Ltd |
2.42 |
-0.21
|
-7.97%
|
5,485 |
3,625 |
2,262 |
6,450,000 |
-750,000 |
N/A |
N/A |
2.66 |
N/A |
N/A |
2,262 |
100.00% |
0.00%
|
0 |
-820,000 |
03/20/26 |
|
COHR
|
Coherent Corp |
253.63 |
-21.94
|
-7.96%
|
47,551,060 |
50,319,892 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.83 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12%
|
666,520,000 |
1,239,890,000 |
03/20/26 |
|
ALTO
|
Alto Ingredients Inc |
4.16 |
-0.36
|
-7.96%
|
321,747 |
378,437 |
77,343 |
917,930,000 |
13,340,000 |
231,970,000 |
21,810,000 |
0.60 |
5.26% |
42.44% |
73,275 |
94.74% |
2.33%
|
-130,000 |
-25,450,000 |
03/20/26 |
|
LYEL
|
Lyell Immunopharma Inc |
19.12 |
-1.65
|
-7.94%
|
445,630 |
385,450 |
23,307 |
40,000 |
-274,450,000 |
10,000 |
-140,720,000 |
-0.14 |
22.30% |
66.05% |
18,110 |
77.70% |
-99.48%
|
-203,070,000 |
-196,490,000 |
03/20/26 |