|
KRKR
|
36Kr Holdings Inc ADR |
4.30 |
-0.37
|
-7.92%
|
8,474 |
4,634 |
1,971 |
32,140,000 |
-19,000,000 |
15,060,000 |
-2,610,000 |
0.72 |
39.40% |
0.09% |
1,194 |
60.60% |
-65.87%
|
-13,320,000 |
-12,960,000 |
03/20/26 |
|
UCTT
|
Ultra Clean Holdings |
57.67 |
-4.96
|
-7.92%
|
2,623,409 |
2,788,509 |
45,490 |
2,054,000,000 |
-181,200,000 |
506,600,000 |
-3,300,000 |
1.93 |
1.90% |
96.06% |
44,626 |
98.10% |
46.86%
|
43,700,000 |
273,500,000 |
03/20/26 |
|
IPX
|
Iperionx Limited ADR |
23.29 |
-2.00
|
-7.91%
|
790,416 |
739,536 |
33,938 |
0 |
-35,350,000 |
N/A |
N/A |
0.97 |
N/A |
2.76% |
33,938 |
100.00% |
0.00%
|
0 |
-37,790,000 |
03/20/26 |
|
NWG
|
Natwest Group Plc ADR |
13.89 |
-0.57
|
-3.94%
|
55,400,320 |
-48,854,780 |
3,988,504 |
38,914,840,000 |
7,689,340,000 |
9,878,440,000 |
1,853,040,000 |
0.95 |
N/A |
1.27% |
3,988,504 |
100.00% |
131.04%
|
14,880,300,000 |
18,689,940,000 |
03/20/26 |
|
AIRO
|
Airo Group Holdings Inc |
9.18 |
-0.78
|
-7.83%
|
287,371 |
301,241 |
31,304 |
86,940,000 |
-20,280,000 |
6,280,000 |
-9,190,000 |
N/A |
N/A |
0.00% |
31,304 |
100.00% |
0.00%
|
-26,730,000 |
23,600,000 |
03/20/26 |
|
NIO
|
Nio Inc ADR |
5.43 |
-0.46
|
-7.81%
|
12,476,401 |
11,305,821 |
2,297,680 |
12,510,550,000 |
-2,139,370,000 |
4,954,920,000 |
40,430,000 |
1.11 |
1.00% |
48.55% |
2,274,703 |
99.00% |
402.10%
|
-2,007,860,000 |
-952,870,000 |
03/20/26 |
|
CWST
|
Casella Waste Sys |
77.71 |
-6.55
|
-7.77%
|
4,935,750 |
5,966,650 |
63,515 |
1,836,840,000 |
7,870,000 |
469,060,000 |
-2,510,000 |
0.80 |
3.81% |
99.51% |
61,095 |
96.19% |
137.14%
|
370,500,000 |
680,360,000 |
03/20/26 |
|
LAKE
|
Lakeland Inds Inc |
7.72 |
-0.65
|
-7.77%
|
75,703 |
75,593 |
9,806 |
167,210,000 |
-18,080,000 |
47,590,000 |
-15,960,000 |
1.29 |
1.91% |
71.69% |
9,619 |
98.09% |
55.10%
|
-20,970,000 |
-7,120,000 |
03/20/26 |
|
FJET
|
Starfighters Space Inc |
6.92 |
-0.58
|
-7.73%
|
304,099 |
304,099 |
43,945 |
0 |
-7,908,777 |
0 |
-2,049,910 |
N/A |
N/A |
N/A |
43,945 |
100.00% |
0.00%
|
0 |
0 |
03/20/26 |
|
ZIP
|
Ziprecruiter Inc Cl A |
2.15 |
-0.18
|
-7.73%
|
181,488 |
538,238 |
84,413 |
448,950,000 |
-32,990,000 |
111,670,000 |
-840,000 |
1.13 |
17.35% |
70.55% |
69,767 |
82.65% |
7.37%
|
-19,360,000 |
-6,900,000 |
03/20/26 |
|
BETA
|
Beta Technologies Inc Cl A |
14.58 |
-1.22
|
-7.72%
|
3,225,810 |
1,695,380 |
221,249 |
35,620,000 |
-745,870,000 |
11,130,000 |
-149,960,000 |
N/A |
N/A |
N/A |
221,249 |
100.00% |
0.00%
|
-153,570,000 |
-350,640,000 |
03/20/26 |
|
SPXC
|
SPX Corp |
186.77 |
-15.59
|
-7.70%
|
9,315,526 |
9,453,126 |
49,877 |
2,265,100,000 |
244,000,000 |
637,300,000 |
77,900,000 |
1.30 |
3.32% |
92.82% |
48,221 |
96.68% |
45.25%
|
438,500,000 |
586,000,000 |
03/20/26 |
|
BLNE
|
Beeline Holdings Inc |
2.30 |
-0.19
|
-7.63%
|
66,567 |
71,597 |
28,942 |
3,770,000 |
-11,330,000 |
2,340,000 |
-3,920,000 |
1.61 |
33.20% |
0.58% |
19,333 |
66.80% |
-75.83%
|
-14,740,000 |
-13,130,000 |
03/20/26 |
|
IDCC
|
Interdigital Inc |
325.69 |
-26.91
|
-7.63%
|
8,366,000 |
8,101,710 |
25,687 |
834,020,000 |
406,640,000 |
158,230,000 |
42,970,000 |
1.57 |
2.80% |
99.83% |
24,968 |
97.20% |
132.32%
|
460,860,000 |
538,390,000 |
03/20/26 |
|
LGIH
|
LGI Homes Inc |
34.24 |
-2.82
|
-7.61%
|
792,074 |
2,387,624 |
23,133 |
1,705,500,000 |
72,550,000 |
473,970,000 |
17,320,000 |
1.88 |
12.30% |
84.89% |
20,288 |
87.70% |
-27.98%
|
79,780,000 |
84,100,000 |
03/20/26 |
|
HUYA
|
Huya Inc ADR |
3.04 |
-0.25
|
-7.60%
|
679,154 |
513,944 |
223,406 |
832,840,000 |
-6,570,000 |
237,150,000 |
1,340,000 |
0.89 |
1.20% |
23.20% |
220,725 |
98.80% |
-30.77%
|
-25,990,000 |
-15,510,000 |
03/20/26 |
|
HERE
|
Here Group Ltd ADR |
3.19 |
-0.26
|
-7.54%
|
174,359 |
62,799 |
54,658 |
380,480,000 |
50,080,000 |
25,350,000 |
-3,630,000 |
-0.79 |
N/A |
0.00% |
54,658 |
100.00% |
0.00%
|
12,350,000 |
13,540,000 |
03/20/26 |
|
JOE
|
St. Joe Company |
63.62 |
-5.18
|
-7.53%
|
3,660,949 |
4,101,319 |
57,544 |
513,250,000 |
115,630,000 |
128,890,000 |
29,940,000 |
1.30 |
0.32% |
86.67% |
57,360 |
99.68% |
219.66%
|
193,700,000 |
242,050,000 |
03/20/26 |
|
WDC
|
Western Digital Corp |
293.10 |
-23.83
|
-7.52%
|
99,372,040 |
102,198,040 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.76 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12%
|
2,440,000,000 |
2,914,000,000 |
03/20/26 |
|
BCTX
|
Briacell Therapeutics Corp |
4.18 |
-0.34
|
-7.52%
|
30,307 |
19,817 |
7,251 |
0 |
-26,310,000 |
0 |
-7,220,000 |
1.46 |
0.74% |
15.42% |
7,197 |
99.26% |
0.00%
|
-30,730,000 |
-30,620,000 |
03/20/26 |
|
RIVN
|
Rivian Automotive Inc Cl A |
14.91 |
-1.21
|
-7.51%
|
18,503,160 |
19,364,160 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,286,000,000 |
-811,000,000 |
1.75 |
2.16% |
66.25% |
1,214,185 |
97.84% |
0.00%
|
-3,585,000,000 |
-2,801,000,000 |
03/20/26 |
|
VRA
|
Vera Bradley |
3.33 |
-0.27
|
-7.50%
|
93,090 |
74,580 |
27,955 |
269,650,000 |
-47,840,000 |
84,890,000 |
2,660,000 |
1.76 |
12.10% |
59.88% |
24,572 |
87.90% |
-42.42%
|
-31,910,000 |
-3,920,000 |
03/20/26 |
|
AREC
|
American Resources Corp |
2.59 |
-0.21
|
-7.50%
|
276,938 |
482,138 |
106,926 |
380,000 |
-40,110,000 |
50,000 |
-6,300,000 |
1.02 |
1.81% |
9.32% |
104,991 |
98.19% |
-98.45%
|
-23,730,000 |
-18,520,000 |
03/20/26 |
|
LAC
|
Lithium Americas Corp |
3.71 |
-0.30
|
-7.48%
|
1,125,941 |
532,051 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.49 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00%
|
-38,700,000 |
-38,650,000 |
03/20/26 |
|
ELPW
|
Elong Power Holding Cl A |
2.24 |
-0.18
|
-7.44%
|
108 |
7,388 |
48 |
390,000 |
-30,110,000 |
N/A |
N/A |
-2.21 |
21.10% |
88.31% |
38 |
78.90% |
0.00%
|
0 |
-27,410,000 |
03/20/26 |
|
MRAM
|
Everspin Technologies Inc |
8.75 |
-0.70
|
-7.41%
|
202,300 |
157,850 |
23,120 |
55,200,000 |
-590,000 |
14,800,000 |
1,200,000 |
0.86 |
6.90% |
44.68% |
21,525 |
93.10% |
31.33%
|
-6,500,000 |
-3,290,000 |
03/20/26 |
|
SEAT
|
Vivid Seats Inc Cl A |
5.64 |
-0.45
|
-7.39%
|
60,489 |
344,539 |
10,725 |
570,780,000 |
-429,300,000 |
126,810,000 |
-275,160,000 |
0.95 |
89.16% |
39.92% |
1,163 |
10.84% |
0.00%
|
-730,120,000 |
-678,240,000 |
03/20/26 |
|
NDLS
|
Noodles & Company |
6.14 |
-0.49
|
-7.39%
|
35,907 |
135,497 |
5,848 |
493,270,000 |
-36,210,000 |
122,090,000 |
-9,150,000 |
1.50 |
2.60% |
65.67% |
5,696 |
97.40% |
6.67%
|
-6,940,000 |
22,730,000 |
03/20/26 |
|
ROAD
|
Construction Partners Inc Cl A |
104.92 |
-8.32
|
-7.35%
|
5,929,553 |
7,382,643 |
56,515 |
2,812,360,000 |
101,780,000 |
809,470,000 |
17,210,000 |
0.83 |
15.73% |
94.83% |
47,625 |
84.27% |
257.95%
|
261,410,000 |
413,510,000 |
03/20/26 |
|
NMG
|
Nouveau Monde Graphite Inc |
2.02 |
-0.16
|
-7.34%
|
324,871 |
257,701 |
160,827 |
0 |
-53,480,000 |
0 |
-55,680,000 |
0.87 |
22.72% |
41.09% |
124,287 |
77.28% |
0.00%
|
-45,160,000 |
-38,520,000 |
03/20/26 |
|
CNL
|
Collective Mng Ltd |
13.97 |
-1.10
|
-7.30%
|
1,292,980 |
1,254,050 |
92,554 |
0 |
-26,950,000 |
0 |
-10,840,000 |
-2.34 |
1.55% |
N/A |
91,119 |
98.45% |
0.00%
|
-47,570,000 |
-47,230,000 |
03/20/26 |
|
INNV
|
Innovage Holding Corp |
7.75 |
-0.61
|
-7.30%
|
1,051,667 |
1,072,247 |
135,699 |
853,700,000 |
-30,310,000 |
239,710,000 |
10,620,000 |
0.46 |
1.00% |
12.26% |
134,342 |
99.00% |
50.51%
|
27,980,000 |
47,920,000 |
03/20/26 |
|
SIF
|
Sifco Industries |
14.62 |
-1.15
|
-7.29%
|
90,865 |
91,415 |
6,215 |
84,820,000 |
-730,000 |
23,970,000 |
1,790,000 |
0.66 |
16.66% |
24.20% |
5,180 |
83.34% |
-25.31%
|
4,660,000 |
9,880,000 |
03/20/26 |
|
STEM
|
Stem Inc |
9.70 |
-0.76
|
-7.27%
|
82,634 |
176,304 |
8,519 |
156,270,000 |
137,760,000 |
47,140,000 |
-15,980,000 |
1.30 |
5.10% |
61.63% |
8,085 |
94.90% |
0.00%
|
-55,690,000 |
-9,150,000 |
03/20/26 |
|
DTST
|
Data Storage Corp |
3.71 |
-0.29
|
-7.25%
|
26,944 |
25,874 |
7,262 |
25,370,000 |
520,000 |
420,000 |
16,780,000 |
1.10 |
43.83% |
11.56% |
4,079 |
56.17% |
199.17%
|
-1,710,000 |
-360,000 |
03/20/26 |
|
AEVA
|
Aeva Technologies Inc |
14.11 |
-1.10
|
-7.23%
|
847,729 |
818,869 |
60,080 |
18,080,000 |
-145,430,000 |
5,620,000 |
-25,310,000 |
2.09 |
27.20% |
62.92% |
43,738 |
72.80% |
0.00%
|
-98,500,000 |
-152,960,000 |
03/20/26 |
|
PRE
|
Prenetics Global Limited Class A Ordinary Share |
19.62 |
-1.53
|
-7.23%
|
330,165 |
298,035 |
16,828 |
92,390,000 |
-58,320,000 |
36,560,000 |
-28,120,000 |
0.36 |
7.80% |
25.01% |
15,515 |
92.20% |
0.00%
|
-44,950,000 |
-41,170,000 |
03/20/26 |
|
LASR
|
Nlight Inc |
65.76 |
-5.12
|
-7.22%
|
3,668,816 |
3,570,116 |
55,791 |
261,330,000 |
-23,470,000 |
81,180,000 |
-4,910,000 |
2.27 |
4.70% |
83.88% |
53,169 |
95.30% |
17.30%
|
-26,560,000 |
-12,300,000 |
03/20/26 |
|
VSCO
|
Victorias Secret & Co. |
44.86 |
-3.49
|
-7.22%
|
3,600,867 |
4,350,867 |
80,269 |
6,553,410,000 |
160,860,000 |
2,269,800,000 |
183,630,000 |
2.19 |
0.45% |
90.29% |
79,908 |
99.55% |
21.07%
|
270,970,000 |
528,970,000 |
03/20/26 |
|
AIR
|
AAR Corp |
101.33 |
-7.88
|
-7.22%
|
4,009,933 |
4,868,733 |
39,573 |
2,780,500,000 |
12,500,000 |
795,300,000 |
34,600,000 |
1.19 |
3.60% |
90.74% |
38,148 |
96.40% |
34.19%
|
276,000,000 |
333,800,000 |
03/20/26 |
|
ALGS
|
Aligos Therapeutics Inc |
6.81 |
-0.53
|
-7.22%
|
42,139 |
23,729 |
6,188 |
2,190,000 |
-24,190,000 |
170,000 |
-19,880,000 |
2.67 |
4.80% |
60.43% |
5,891 |
95.20% |
0.00%
|
-87,980,000 |
-89,240,000 |
03/20/26 |
|
FOSL
|
Fossil Group |
3.99 |
-0.31
|
-7.21%
|
232,836 |
314,836 |
58,355 |
1,004,410,000 |
-78,300,000 |
280,520,000 |
-18,560,000 |
1.68 |
2.90% |
61.14% |
56,663 |
97.10% |
-37.74%
|
-19,080,000 |
-6,030,000 |
03/20/26 |
|
ODV
|
Osisko Dev Corp |
2.83 |
-0.22
|
-7.21%
|
862,009 |
817,609 |
304,597 |
3,330,000 |
-63,010,000 |
3,200,000 |
-109,090,000 |
0.55 |
0.90% |
15.16% |
301,856 |
99.10% |
0.00%
|
-90,970,000 |
-82,930,000 |
03/20/26 |
|
TMQ
|
Trilogy Metals Inc |
3.22 |
-0.25
|
-7.20%
|
555,598 |
503,988 |
172,546 |
0 |
-42,240,000 |
0 |
-34,690,000 |
1.21 |
15.20% |
16.75% |
146,319 |
84.80% |
0.00%
|
-9,430,000 |
-9,430,000 |
03/20/26 |
|
MLGO
|
Microalgo Inc |
3.35 |
-0.26
|
-7.20%
|
2,581 |
-139,439 |
770 |
75,330,000 |
5,370,000 |
20,240,000 |
-4,800,000 |
-1.38 |
22.70% |
1.10% |
596 |
77.30% |
0.00%
|
-6,710,000 |
2,990,000 |
03/20/26 |
|
DNUT
|
Krispy Kreme Inc |
3.49 |
-0.27
|
-7.18%
|
600,978 |
1,535,918 |
172,200 |
1,522,620,000 |
-515,770,000 |
392,370,000 |
-27,780,000 |
1.27 |
3.00% |
81.72% |
167,034 |
97.00% |
35.70%
|
100,220,000 |
593,250,000 |
03/20/26 |
|
KOSS
|
Koss Corp |
3.62 |
-0.28
|
-7.18%
|
34,268 |
31,458 |
9,466 |
12,620,000 |
-870,000 |
2,860,000 |
-570,000 |
1.61 |
44.26% |
6.21% |
5,277 |
55.74% |
-31.08%
|
-2,020,000 |
-1,780,000 |
03/20/26 |
|
OLN
|
Olin Corp |
23.77 |
-1.83
|
-7.15%
|
2,701,152 |
5,360,852 |
113,637 |
6,780,800,000 |
-100,500,000 |
1,665,100,000 |
-143,400,000 |
1.56 |
1.60% |
88.67% |
111,819 |
98.40% |
17.76%
|
5,300,000 |
526,900,000 |
03/20/26 |
|
AERO
|
Grupo Aeromexico S.A.B. ADR |
12.36 |
-0.95
|
-7.14%
|
1,686,201 |
1,686,201 |
136,424 |
39,210,000 |
60,000 |
1,424,888,000 |
96,978,000 |
N/A |
12.82% |
N/A |
118,934 |
87.18% |
0.00%
|
0 |
0 |
03/20/26 |
|
BOBS
|
Bob's Discount Furniture Inc |
12.49 |
-0.96
|
-7.14%
|
1,628,284 |
1,628,284 |
130,367 |
94,080,000 |
8,260,000 |
599,761,000 |
38,621,000 |
N/A |
3.20% |
N/A |
126,195 |
96.80% |
0.00%
|
0 |
0 |
03/20/26 |