|
MQ
|
Marqeta Inc Cl A |
4.08 |
+0.15
|
+3.82%
|
1,743,025 |
950,515 |
427,212 |
624,880,000 |
-13,930,000 |
172,110,000 |
-1,390,000 |
1.48 |
12.61% |
78.64% |
373,341 |
87.39% |
115.26%
|
-19,270,000 |
7,140,000 |
03/20/26 |
|
ALAR
|
Alarum Technologies Ltd ADR |
6.30 |
+0.23
|
+3.79%
|
45,678 |
31,568 |
7,251 |
31,820,000 |
5,780,000 |
13,010,000 |
50,000 |
1.41 |
2.70% |
3.23% |
7,055 |
97.30% |
870.12%
|
560,000 |
1,470,000 |
03/20/26 |
|
OPRT
|
Oportun Financial Corp |
4.45 |
+0.16
|
+3.73%
|
198,025 |
2,654,925 |
44,500 |
956,690,000 |
25,250,000 |
247,750,000 |
3,400,000 |
1.18 |
9.30% |
82.70% |
40,362 |
90.70% |
63.89%
|
275,580,000 |
316,990,000 |
03/20/26 |
|
RAND
|
Rand Capital Corp |
11.64 |
+0.41
|
+3.67%
|
34,568 |
30,358 |
2,970 |
6,470,000 |
-8,040,000 |
1,290,000 |
1,090,000 |
0.19 |
68.20% |
0.00% |
944 |
31.80% |
108.71%
|
5,290,000 |
5,320,000 |
03/20/26 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
34.29 |
+1.21
|
+3.66%
|
6,083,938 |
6,083,938 |
177,426 |
506,870,000 |
133,860,000 |
159,910,000 |
15,160,000 |
N/A |
N/A |
N/A |
177,426 |
100.00% |
0.00%
|
78,860,000 |
0 |
03/20/26 |
|
AMWL
|
American Well Corp Cl A |
5.73 |
+0.20
|
+3.62%
|
94,843 |
-87,487 |
16,552 |
249,330,000 |
-95,700,000 |
55,310,000 |
-24,920,000 |
1.34 |
11.82% |
56.05% |
14,596 |
88.18% |
1.66%
|
-71,310,000 |
-33,710,000 |
03/20/26 |
|
BJDX
|
Bluejay Diagnostics Inc |
2.02 |
+0.07
|
+3.59%
|
1,964 |
-3,196 |
972 |
0 |
-6,850,000 |
0 |
-1,430,000 |
0.72 |
0.08% |
18.47% |
971 |
99.92% |
0.00%
|
-6,960,000 |
-6,790,000 |
03/20/26 |
|
GRDN
|
Guardian Pharmacy Services Inc Cl A |
35.62 |
+1.23
|
+3.58%
|
2,255,494 |
2,189,874 |
63,321 |
1,448,690,000 |
49,220,000 |
397,620,000 |
20,920,000 |
0.86 |
63.71% |
N/A |
22,979 |
36.29% |
0.00%
|
72,700,000 |
95,040,000 |
03/20/26 |
|
WAI
|
Top Kingwin Ltd Cl A |
2.32 |
+0.08
|
+3.56%
|
3,842 |
3,062 |
1,656 |
3,750,000 |
-8,150,000 |
320,600 |
-663,702 |
2.29 |
N/A |
53.40% |
1,656 |
100.00% |
0.00%
|
0 |
-7,040,000 |
03/20/26 |
|
NOMA
|
Nomadar Corp. Cl A |
4.07 |
+0.14
|
+3.56%
|
51,579 |
51,579 |
12,673 |
8,025 |
-1,372,991 |
380,000 |
-500,000 |
N/A |
N/A |
N/A |
12,673 |
100.00% |
0.00%
|
-790,000 |
-790,000 |
03/20/26 |
|
PRPO
|
Precipio Inc |
27.88 |
+0.95
|
+3.53%
|
48,845 |
47,835 |
1,752 |
18,530,000 |
-4,290,000 |
6,770,000 |
-80,000 |
1.22 |
16.90% |
10.45% |
1,456 |
83.10% |
492.01%
|
-2,080,000 |
-560,000 |
03/20/26 |
|
ZDGE
|
Zedge Inc Cl B |
2.96 |
+0.10
|
+3.50%
|
37,050 |
18,440 |
12,517 |
29,400,000 |
-2,390,000 |
8,250,000 |
-2,290,000 |
1.35 |
23.30% |
29.37% |
9,601 |
76.70% |
210.45%
|
1,850,000 |
860,000 |
03/20/26 |
|
VTIX
|
Virtuix Holdings Inc |
8.88 |
+0.30
|
+3.50%
|
242,859 |
242,859 |
27,349 |
3,590,438 |
-14,648,792 |
963,817 |
-2,730,944 |
N/A |
N/A |
N/A |
27,349 |
100.00% |
0.00%
|
0 |
0 |
03/20/26 |
|
CMTV
|
Community Bancorp Inc VT |
42.39 |
+1.43
|
+3.49%
|
236,875 |
140,325 |
5,588 |
68,790,000 |
16,970,000 |
18,270,000 |
4,640,000 |
0.31 |
8.50% |
0.00% |
5,113 |
91.50% |
72.71%
|
17,840,000 |
23,450,000 |
03/20/26 |
|
MANE
|
Veradermics Incorporated |
58.89 |
+1.98
|
+3.48%
|
2,065,684 |
2,065,684 |
35,077 |
0 |
-26,488,000 |
0 |
-5,660,000 |
N/A |
N/A |
N/A |
35,077 |
100.00% |
0.00%
|
0 |
0 |
03/20/26 |
|
KALV
|
Kalvista Pharmaceuticals Inc |
17.00 |
+0.57
|
+3.47%
|
859,282 |
727,662 |
50,546 |
0 |
-183,440,000 |
13,690,000 |
-49,480,000 |
-0.35 |
4.30% |
0.00% |
48,373 |
95.70% |
-100.00%
|
-190,940,000 |
-189,980,000 |
03/20/26 |
|
UPB
|
Upstream Bio Inc |
8.67 |
+0.29
|
+3.46%
|
468,518 |
142,628 |
54,039 |
2,370,000 |
-62,810,000 |
680,000 |
-33,750,000 |
2.96 |
13.56% |
N/A |
46,711 |
86.44% |
0.00%
|
-140,510,000 |
-142,080,000 |
03/20/26 |
|
ASMB
|
Assembly Biosciences |
28.46 |
+0.95
|
+3.45%
|
450,152 |
411,812 |
15,817 |
28,520,000 |
-40,180,000 |
10,790,000 |
-9,200,000 |
1.11 |
5.30% |
19.92% |
14,979 |
94.70% |
78.70%
|
-43,440,000 |
-46,970,000 |
03/20/26 |
|
CCCC
|
C4 Therapeutics Inc |
2.70 |
+0.09
|
+3.45%
|
263,461 |
188,861 |
97,578 |
35,950,000 |
-104,990,000 |
11,020,000 |
-20,490,000 |
2.85 |
8.73% |
78.81% |
89,059 |
91.27% |
8.28%
|
-104,490,000 |
-105,270,000 |
03/20/26 |
|
CHMG
|
Chemung Financial Corp |
53.17 |
+1.77
|
+3.44%
|
256,200 |
322,050 |
4,819 |
140,780,000 |
15,100,000 |
40,890,000 |
7,740,000 |
0.49 |
12.41% |
47.50% |
4,221 |
87.59% |
59.92%
|
11,850,000 |
37,820,000 |
03/20/26 |
|
CRGY
|
Crescent Energy Company Cl A |
12.67 |
+0.42
|
+3.43%
|
4,154,493 |
8,942,763 |
327,900 |
3,579,780,000 |
132,910,000 |
865,050,000 |
-8,660,000 |
1.57 |
13.20% |
52.11% |
284,617 |
86.80% |
3,070.19%
|
1,396,180,000 |
2,577,600,000 |
03/20/26 |
|
WEX
|
Wex Inc |
156.89 |
+5.20
|
+3.43%
|
5,383,053 |
7,236,553 |
34,311 |
2,660,800,000 |
304,100,000 |
672,800,000 |
84,200,000 |
0.97 |
1.40% |
97.47% |
33,831 |
98.60% |
70.58%
|
843,000,000 |
1,174,100,000 |
03/20/26 |
|
ZENA
|
Zenatech Inc |
2.41 |
+0.08
|
+3.43%
|
54,227 |
96,267 |
22,501 |
1,430,000 |
-3,270,000 |
3,150,000 |
-8,910,000 |
14.28 |
N/A |
N/A |
22,501 |
100.00% |
0.00%
|
-5,830,000 |
-5,620,000 |
03/20/26 |
|
MLYS
|
Mineralys Therapeutics Inc |
24.07 |
+0.79
|
+3.39%
|
1,983,344 |
1,810,424 |
82,399 |
0 |
-154,650,000 |
0 |
-32,230,000 |
0.57 |
25.56% |
84.46% |
61,338 |
74.44% |
0.00%
|
-170,610,000 |
-170,550,000 |
03/20/26 |
|
GLNG
|
Golar Lng Ltd |
52.67 |
+1.71
|
+3.36%
|
5,505,859 |
7,087,959 |
104,535 |
393,520,000 |
65,680,000 |
132,810,000 |
10,360,000 |
0.18 |
0.02% |
92.21% |
104,514 |
99.98% |
-10.29%
|
76,490,000 |
205,350,000 |
03/20/26 |
|
GCBC
|
Greene County Bncp |
22.90 |
+0.74
|
+3.34%
|
389,918 |
211,028 |
17,027 |
132,940,000 |
31,140,000 |
36,650,000 |
10,290,000 |
0.41 |
59.20% |
13.39% |
6,947 |
40.80% |
114.56%
|
43,990,000 |
45,320,000 |
03/20/26 |
|
BRAI
|
Braiin Limited |
24.33 |
+0.78
|
+3.31%
|
1,671,374 |
1,671,374 |
68,696 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
47.90% |
N/A |
35,791 |
52.10% |
0.00%
|
0 |
0 |
03/20/26 |
|
MARPS
|
Marine Petroleum U |
5.31 |
+0.17
|
+3.31%
|
10,620 |
9,700 |
2,000 |
1,040,000 |
730,000 |
270,000 |
190,000 |
0.38 |
N/A |
1.76% |
2,000 |
100.00% |
31.65%
|
730,000 |
730,000 |
03/20/26 |
|
SNSE
|
Sensei Biotherapeutics Inc |
31.56 |
+1.01
|
+3.31%
|
39,806 |
29,816 |
1,261 |
0 |
-30,160,000 |
0 |
-4,570,000 |
-0.12 |
23.20% |
10.50% |
969 |
76.80% |
0.00%
|
-24,650,000 |
-23,330,000 |
03/20/26 |
|
IMRX
|
Immuneering Corp Cl A |
5.02 |
+0.16
|
+3.29%
|
324,558 |
195,908 |
64,653 |
0 |
-56,020,000 |
0 |
-11,580,000 |
0.46 |
22.90% |
67.65% |
49,847 |
77.10% |
-100.00%
|
-59,350,000 |
-58,810,000 |
03/20/26 |
|
LVLU
|
Lulu's Fashion Lounge Holdings Inc |
15.69 |
+0.50
|
+3.29%
|
43,490 |
39,030 |
2,772 |
315,890,000 |
-55,290,000 |
73,590,000 |
-2,320,000 |
0.50 |
6.80% |
73.79% |
2,583 |
93.20% |
-14.54%
|
-19,200,000 |
14,810,000 |
03/20/26 |
|
MRSH
|
Marsh & Mclennan Companies Inc |
176.48 |
+5.57
|
+3.26%
|
85,438,200 |
89,598,200 |
484,124 |
26,981,000,000 |
4,160,000,000 |
6,595,000,000 |
821,000,000 |
0.74 |
0.35% |
87.99% |
482,430 |
99.65% |
56.65%
|
6,223,000,000 |
7,133,000,000 |
03/20/26 |
|
VUZI
|
Vuzix Corp |
2.26 |
+0.07
|
+3.20%
|
187,937 |
176,787 |
83,158 |
6,280,000 |
-32,270,000 |
2,240,000 |
-8,620,000 |
1.40 |
8.30% |
35.87% |
76,256 |
91.70% |
-45.77%
|
-30,800,000 |
-27,650,000 |
03/20/26 |
|
BOX
|
Box Inc |
24.62 |
+0.76
|
+3.19%
|
3,526,274 |
4,098,534 |
143,228 |
1,177,250,000 |
115,380,000 |
305,880,000 |
81,680,000 |
0.80 |
3.90% |
86.74% |
137,642 |
96.10% |
52.74%
|
83,190,000 |
169,440,000 |
03/20/26 |
|
GTN
|
Gray Media Inc |
4.53 |
+0.14
|
+3.19%
|
462,454 |
6,488,454 |
102,087 |
3,095,000,000 |
-85,000,000 |
792,000,000 |
-10,000,000 |
0.85 |
15.22% |
78.64% |
86,549 |
84.78% |
29.99%
|
659,000,000 |
969,000,000 |
03/20/26 |
|
BHM
|
Bluerock Homes Trust Inc |
11.09 |
+0.34
|
+3.16%
|
44,988 |
-7,352 |
4,057 |
68,730,000 |
2,250,000 |
18,910,000 |
820,000 |
0.58 |
24.51% |
56.06% |
3,062 |
75.49% |
0.00%
|
7,970,000 |
39,990,000 |
03/20/26 |
|
AMPY
|
Amplify Energy Corp |
6.52 |
+0.20
|
+3.16%
|
269,048 |
208,378 |
41,265 |
263,360,000 |
43,970,000 |
56,550,000 |
64,410,000 |
-0.15 |
10.30% |
42.84% |
37,015 |
89.70% |
30.29%
|
107,200,000 |
142,360,000 |
03/20/26 |
|
SJT
|
San Juan Basin Royalty Trust |
5.25 |
+0.16
|
+3.14%
|
244,697 |
243,937 |
46,609 |
7,030,000 |
5,160,000 |
0 |
-160,000 |
0.78 |
N/A |
10.42% |
46,609 |
100.00% |
-29.20%
|
-160,000 |
-160,000 |
03/20/26 |
|
MNTS
|
Momentus Inc |
4.28 |
+0.13
|
+3.13%
|
5,980 |
9,370 |
1,397 |
2,110,000 |
-34,950,000 |
230,000 |
-11,070,000 |
1.10 |
0.36% |
9.24% |
1,392 |
99.64% |
0.00%
|
-25,180,000 |
-23,020,000 |
03/20/26 |
|
ONEW
|
Onewater Marine Inc Cl A |
8.65 |
+0.26
|
+3.10%
|
143,702 |
490,982 |
16,613 |
1,872,330,000 |
-114,580,000 |
380,560,000 |
-7,710,000 |
1.68 |
19.50% |
94.32% |
13,373 |
80.50% |
83.03%
|
-67,920,000 |
-43,480,000 |
03/20/26 |
|
SSP
|
E.W. Scripps Company |
3.37 |
+0.10
|
+3.06%
|
299,263 |
3,284,883 |
88,802 |
2,150,590,000 |
-100,880,000 |
560,260,000 |
-28,500,000 |
0.54 |
3.62% |
67.81% |
85,587 |
96.38% |
15.78%
|
334,830,000 |
485,660,000 |
03/20/26 |
|
AZ
|
A2Z Cust2Mate Solutions Corp |
5.75 |
+0.17
|
+3.05%
|
240,632 |
228,042 |
41,849 |
7,170,000 |
-17,000,000 |
1,550,000 |
-1,310,000 |
1.43 |
27.95% |
12.64% |
30,152 |
72.05% |
419.57%
|
-21,200,000 |
-20,340,000 |
03/20/26 |
|
REPX
|
Riley Exploration Permian Inc |
34.97 |
+1.02
|
+3.00%
|
754,198 |
984,168 |
21,567 |
391,980,000 |
160,840,000 |
97,280,000 |
85,400,000 |
1.22 |
4.70% |
58.91% |
20,553 |
95.30% |
12,794.08%
|
226,470,000 |
324,420,000 |
03/20/26 |
|
NGL
|
Ngl Energy Partners LP |
12.00 |
+0.35
|
+3.00%
|
1,485,768 |
5,350,508 |
123,814 |
3,469,190,000 |
39,370,000 |
909,820,000 |
47,180,000 |
0.34 |
7.30% |
40.62% |
114,776 |
92.70% |
-54.26%
|
659,690,000 |
926,940,000 |
03/20/26 |
|
WTI
|
W&T Offshore |
3.10 |
+0.09
|
+2.99%
|
461,212 |
764,682 |
148,778 |
501,460,000 |
-150,060,000 |
121,710,000 |
-27,130,000 |
0.26 |
33.60% |
42.88% |
98,789 |
66.40% |
44.67%
|
54,210,000 |
280,790,000 |
03/20/26 |
|
MRDN
|
Meridian Holdings Inc |
9.02 |
+0.26
|
+2.97%
|
112,173 |
113,693 |
12,436 |
151,120,000 |
-1,480,000 |
47,320,000 |
570,000 |
0.34 |
9.37% |
2.74% |
11,271 |
90.63% |
8,486.36%
|
520,000 |
11,310,000 |
03/20/26 |
|
KPRX
|
Kiora Pharmaceuticals Inc. |
2.09 |
+0.06
|
+2.96%
|
7,687 |
3,897 |
3,678 |
16,020,000 |
3,590,000 |
0 |
30,000 |
-0.80 |
0.05% |
76.97% |
3,676 |
99.95% |
495.54%
|
-8,080,000 |
-7,960,000 |
03/20/26 |
|
HRB
|
H&R Block |
31.79 |
+0.91
|
+2.95%
|
4,029,701 |
4,519,761 |
126,760 |
3,761,000,000 |
605,770,000 |
198,870,000 |
-242,170,000 |
0.38 |
1.40% |
90.14% |
124,985 |
98.60% |
10.16%
|
843,680,000 |
960,510,000 |
03/20/26 |
|
CLPR
|
Clipper Realty Inc |
3.15 |
+0.09
|
+2.94%
|
50,863 |
-7,287 |
16,147 |
153,200,000 |
-19,900,000 |
37,070,000 |
-4,290,000 |
0.97 |
53.01% |
37.57% |
7,587 |
46.99% |
24.70%
|
35,490,000 |
70,040,000 |
03/20/26 |
|
CLDX
|
Celldex Therapeutics |
30.90 |
+0.87
|
+2.90%
|
2,056,889 |
2,029,249 |
66,566 |
1,550,000 |
-258,760,000 |
120,000 |
-81,320,000 |
1.17 |
4.40% |
N/A |
63,637 |
95.60% |
-79.11%
|
-287,370,000 |
-289,850,000 |
03/20/26 |