NYSE NASDAQ Afterhours Earnings History Lookup

Look up NYSE/NASDAQ afterhours earnings data for a certain date in TheStockCatalyst database.
Select a date and then press 'Go'. The overview will show stocks with earnings reports after hours on the selected date.

The Extended Hours price data shown are from just before market open on the day after release. The normal price data is from just before market close the day after release.

Release Date Time Est. Time Symbol Name Market Cap (M) Rep. EPS Est. EPS Last years EPS SeekingAlpha Headline Price Change Ext. Hours Price Ext. Hours Change 52 Week Range Volume Avg. Volume Ext. Hours Volume Top AH Mover
04-Nov ?? TM Toyota Motor Corp Ltd Ord 255,240 N/A 0.00 4.85 193.00 -2.83 
(-1.45%)
192.16 -0.84 
(-0.44%)
166.10 - 248.90 299,218 260,000 7,194
04-Nov ?? BWMN Bowman Consulting Group Ltd. 743.52 N/A 0.36 0.37 42.96 0.07 
(0.16%)
42.96 0.0 
(0.00%)
25.07 - 45.00 319,920 300,000 2,406
04-Nov ?? KRNT Kornit Digital Ltd. 749.34 N/A -0.06 -0.03 16.88 -0.56 
(-3.21%)
16.88 0.0 
(0.00%)
11.93 - 19.78 263,759 300,000 3,829
04-Nov AH CTKB Cytek Biosciences, Inc. 750.00 N/A -0.08 -0.04 5.96 0.19 
(3.29%)
5.96 0.0 
(0.00%)
3.31 - 6.34 955,647 1,270,000 284,545
04-Nov AH LEGH Legacy Housing Corporation 764.86 N/A 0.55 0.35 30.57 -1.59 
(-4.94%)
30.57 0.0 
(0.00%)
18.29 - 32.89 104,695 90,000 2,372
04-Nov AH HMH HMH Holding Inc. 766.78 N/A 0.43 0.00 16.66 -0.73 
(-4.20%)
16.66 0.0 
(0.00%)
16.32 - 24.50 129,936 110,000 3,614
04-Nov AH TASK TaskUs, Inc. 783.92 N/A 0.25 0.36 8.32 -0.23 
(-2.69%)
8.32 0.0 
(0.00%)
4.47 - 8.94 184,382 240,000 3,210
04-Nov ?? BMBL Bumble Inc. 787.85 N/A 0.23 0.35 5.98 0.01 
(0.17%)
5.97 -0.01 
(-0.16%)
2.44 - 6.00 2,740,266 3,190,000 18,541
04-Nov AH ROOT Root, Inc. 801.47 N/A 0.66 -0.35 53.87 2.14 
(4.14%)
53.87 0.0 
(0.00%)
40.91 - 91.00 234,960 130,000 6,795
04-Nov AH CAPL CrossAmerica Partners LP 805.84 N/A 0.42 0.15 21.18 0.07 
(0.33%)
0.0 0.0 
(0.00%)
19.78 - 24.63 0 40,000 0
04-Nov AH SVC Service Properties Trust 809.43 N/A 0.30 1.00 6.21 -0.04 
(-0.64%)
6.21 0.0 
(0.00%)
5.65 - 12.15 1,185,572 1,260,000 30,970
04-Nov AH ASM Avino Silver 739.94 N/A 0.06 0.07 4.27 -0.11 
(-2.51%)
4.60 0.33 
(7.73%)
4.05 - 11.99 2,449,282 3,020,000 23,589
04-Nov AH BBSI Barrett Business Services, Inc. 809.46 N/A 0.69 0.79 32.73 -0.67 
(-2.01%)
32.73 0.0 
(0.00%)
25.33 - 42.25 103,804 150,000 4,311
04-Nov ?? MUX McEwen Inc. 862.09 N/A 0.09 -0.01 13.64 -0.41 
(-2.92%)
14.55 0.91 
(6.67%)
13.58 - 29.70 804,654 890,000 1,122
04-Nov AH CODI Compass Diversified 878.00 N/A 0.06 -0.98 12.02 0.35 
(3.00%)
12.02 0.0 
(0.00%)
4.58 - 13.25 441,435 620,000 27,531
04-Nov AH SBGI Sinclair, Inc. 937.97 N/A 0.23 -0.02 13.47 0.50 
(3.86%)
13.47 0.0 
(0.00%)
11.83 - 17.88 679,150 550,000 10,073
04-Nov ?? ODTX Odyssey Therapeutics, Inc. 938.58 N/A -1.13 0.00 21.57 2.04 
(10.45%)
21.57 0.0 
(0.00%)
15.10 - 29.05 399,005 220,000 13,222
04-Nov ?? MLTX MoonLake Immunotherapeutics 976.17 N/A -0.77 -1.10 11.70 0.23 
(2.01%)
11.69 -0.01 
(-0.09%)
9.46 - 23.29 830,116 2,030,000 495
04-Nov AH RPD Rapid7, Inc. 1,000.00 N/A 0.19 0.23 14.84 -0.02 
(-0.10%)
15.03 0.19 
(1.29%)
4.97 - 18.56 1,598,142 2,520,000 28,310
04-Nov AH QNST QuinStreet, Inc. 1,000.00 N/A 0.25 0.08 18.29 0.73 
(4.16%)
18.29 0.0 
(0.00%)
10.29 - 22.29 881,872 750,000 25,342
04-Nov AH UVV Universal Corporation 1,010 N/A 0.58 1.36 39.47 -1.18 
(-2.90%)
39.47 0.0 
(0.00%)
38.11 - 59.38 379,144 400,000 5,267
04-Nov AH DLX Deluxe Corporation 1,060 N/A 0.87 0.98 21.99 -1.03 
(-4.47%)
21.99 0.0 
(0.00%)
17.96 - 32.07 550,053 410,000 12,906
04-Nov AH REPX Riley Exploration Permian, Inc. 1,060 N/A 2.22 0.77 46.93 -0.73 
(-1.53%)
0.0 0.0 
(0.00%)
24.08 - 54.57 0 300,000 0
04-Nov AH NAVI Navient Holdings, Inc. 844.05 N/A 0.15 0.29 8.26 -0.74 
(-8.22%)
8.43 0.17 
(2.06%)
7.33 - 13.48 2,247,212 1,620,000 44,943
04-Nov AH RGR Sturm, Ruger & Company, Inc. 716.31 N/A 0.00 0.10 45.12 0.29 
(0.65%)
45.12 0.0 
(0.00%)
28.33 - 50.84 143,011 540,000 3,935
04-Nov AH SD SandRidge Energy, Inc. 498.29 N/A 0.51 0.42 13.38 -0.06 
(-0.45%)
13.38 0.0 
(0.00%)
11.62 - 18.22 264,682 340,000 16,259
04-Nov AH SGHT Sight Sciences, Inc. 504.06 N/A -0.12 -0.16 9.42 0.27 
(2.95%)
9.42 0.0 
(0.00%)
3.38 - 9.71 273,712 270,000 4,351
04-Nov ?? ITIC Investors Title Company 514.95 N/A 0.00 6.45 267.07 -5.68 
(-2.08%)
267.15 0.08 
(0.03%)
209.75 - 309.55 39,088 70,000 9,041
04-Nov AH TROX Tronox Holdings plc 552.56 N/A -0.21 -0.46 3.40 -0.06 
(-1.73%)
3.41 0.01 
(0.29%)
2.86 - 10.59 2,674,603 2,460,000 105,898
04-Nov AH ONT Onterris, Inc. 554.86 N/A 0.23 0.16 15.69 -0.11 
(-0.70%)
15.66 -0.03 
(-0.19%)
12.26 - 30.00 260,204 580,000 1,745
04-Nov AH CSV Carriage Services, Inc. 555.09 N/A 0.79 0.75 34.26 -0.69 
(-1.97%)
34.26 0.0 
(0.00%)
30.11 - 52.10 203,595 240,000 3,704
04-Nov AH MYGN Myriad Genetics, Inc. 559.55 N/A -0.25 -0.13 6.04 0.19 
(3.25%)
6.06 0.02 
(0.33%)
2.74 - 8.09 2,136,167 4,610,000 1,881
04-Nov AH MLR Miller Industries, Inc. 587.93 N/A 0.64 0.27 52.24 0.45 
(0.87%)
52.24 0.0 
(0.00%)
35.72 - 59.70 62,175 70,000 3,555
04-Nov AH PACB Pacific Biosciences of California, Inc. 728.90 N/A -0.13 -0.12 2.44 0.09 
(4.05%)
2.44 0.0 
(0.00%)
1.07 - 3.44 6,195,760 13,690,000 5,068
04-Nov AH AEVA Aeva Technologies, Inc. 599.47 N/A -0.58 -0.56 8.94 0.34 
(3.95%)
9.00 0.06 
(0.68%)
8.52 - 31.30 1,317,770 1,660,000 48,448
04-Nov AH PKOH Park-Ohio Holdings Corp. 623.79 N/A 0.90 0.65 44.17 1.12 
(2.60%)
44.17 0.0 
(0.00%)
18.06 - 53.30 83,050 80,000 2,191
04-Nov AH GROY Gold Royalty Corp. 627.80 N/A 0.02 0.00 2.64 -0.08 
(-2.94%)
2.90 0.26 
(9.85%)
2.45 - 5.45 874,853 1,220,000 177
04-Nov AH KE Kimball Electronics, Inc. 629.55 N/A 0.33 0.49 26.71 0.47 
(1.79%)
26.71 0.0 
(0.00%)
21.01 - 32.00 139,788 150,000 5,350
04-Nov ?? DSGN Design Therapeutics, Inc. 635.20 N/A -0.38 -0.30 10.34 0.19 
(1.87%)
10.34 0.0 
(0.00%)
6.16 - 17.25 224,894 340,000 8,566
04-Nov AH VEL Velocity Financial, Inc. 637.23 N/A 0.00 0.69 15.76 -0.38 
(-2.35%)
15.76 0.0 
(0.00%)
14.18 - 21.40 115,082 160,000 3,619
04-Nov AH MATV Mativ Holdings, Inc. 639.65 N/A 0.25 0.39 11.17 -0.42 
(-3.62%)
11.17 0.0 
(0.00%)
7.07 - 15.48 419,003 480,000 15,233
04-Nov AH PCT PureCycle Technologies, Inc. 652.94 N/A -0.21 -0.44 3.12 -0.13 
(-4.00%)
3.20 0.08 
(2.56%)
2.59 - 14.20 8,316,686 6,200,000 6,764
04-Nov AH MNTN MNTN, Inc. 703.90 N/A 0.25 0.08 9.73 0.32 
(3.40%)
9.80 0.07 
(0.72%)
7.67 - 15.61 581,992 580,000 25,234
04-Nov AH NTGR NETGEAR, Inc. 605.55 N/A -0.26 -0.11 21.82 -0.46 
(-2.06%)
21.82 0.0 
(0.00%)
19.00 - 30.77 356,525 280,000 16,426
04-Nov AH EOLS Evolus, Inc. 472.92 N/A -0.14 -0.20 7.37 0.21 
(2.93%)
7.37 0.0 
(0.00%)
3.86 - 9.31 428,902 660,000 11,482
04-Nov AH DEC Diversified Energy Company 1,070 N/A 0.78 0.00 13.64 -0.10 
(-0.73%)
13.82 0.18 
(1.32%)
12.35 - 18.90 727,876 700,000 2,913
04-Nov ?? SENEA Seneca Foods Corp. 1,070 N/A 0.00 3.46 153.78 -4.88 
(-3.08%)
153.78 0.0 
(0.00%)
99.58 - 210.00 50,035 90,000 2,887
04-Nov AH TWFG TWFG, Inc. 1,550 N/A 0.23 0.18 28.71 0.11 
(0.38%)
28.71 0.0 
(0.00%)
16.56 - 31.30 131,046 220,000 1,296
04-Nov AH PAHC Phibro Animal Health Corporation 1,570 N/A 0.79 0.73 37.65 -1.09 
(-2.81%)
37.65 0.0 
(0.00%)
28.25 - 60.08 284,745 160,000 4,672
04-Nov AH GNL Global Net Lease, Inc. 1,610 N/A 0.00 0.24 6.92 -0.04 
(-0.57%)
6.95 0.03 
(0.43%)
6.81 - 10.04 2,777,361 3,060,000 56,855
04-Nov AH NUVB Nuvation Bio Inc. 1,610 N/A -0.11 -0.16 4.69 0.10 
(2.18%)
4.61 -0.08 
(-1.71%)
3.92 - 9.75 5,033,684 4,960,000 3,200
04-Nov AH XZO Exzeo Group, Inc. 1,650 N/A 0.24 0.25 17.79 -0.48 
(-2.63%)
17.79 0.0 
(0.00%)
12.36 - 24.60 382,658 280,000 6,231
04-Nov AH ARDT Ardent Health, Inc. 1,650 N/A 0.24 0.52 11.71 -0.02 
(-0.17%)
11.71 0.0 
(0.00%)
7.71 - 14.99 326,097 370,000 10,003
04-Nov AH LILAK Liberty Latin America Ltd. 1,690 N/A 0.00 0.02 8.67 0.09 
(1.05%)
8.67 0.0 
(0.00%)
4.60 - 9.00 1,346,189 1,450,000 20,009
04-Nov AH PRSU Pursuit Attractions and Hospitality, Inc. 1,530 N/A 3.01 2.65 56.10 -0.13 
(-0.23%)
56.17 0.07 
(0.12%)
32.03 - 57.84 337,249 300,000 6,626
04-Nov AH LILA Liberty Latin America Ltd. 1,690 N/A -0.16 0.02 8.73 0.10 
(1.16%)
8.73 0.0 
(0.00%)
4.58 - 9.03 223,782 330,000 8,749
04-Nov AH PGEN Precigen, Inc. 1,840 N/A 0.09 -0.11 5.25 0.11 
(2.14%)
5.23 -0.02 
(-0.38%)
3.04 - 8.98 9,582,956 6,920,000 3,625
04-Nov AH UUUU Energy Fuels Inc 1,840 N/A -0.10 -0.07 7.24 -0.15 
(-2.03%)
7.42 0.18 
(2.49%)
7.20 - 27.90 6,568,968 9,180,000 33,778
04-Nov AH LMAT LeMaitre Vascular, Inc. 1,860 N/A 0.69 0.62 80.60 -0.66 
(-0.81%)
80.24 -0.36 
(-0.45%)
78.22 - 118.01 363,531 270,000 61,752
04-Nov AH MRVI Maravai LifeSciences Holdings, Inc. 1,870 N/A -0.07 -0.14 7.45 0.26 
(3.62%)
7.50 0.05 
(0.67%)
2.55 - 9.42 1,844,702 2,160,000 308
04-Nov AH LEU Centrus Energy Corp. 1,870 N/A -0.36 0.19 95.67 0.77 
(0.81%)
96.00 0.33 
(0.34%)
94.43 - 345.60 637,837 830,000 5,710
04-Nov AH VIR Vir Biotechnology, Inc. 1,880 N/A -0.80 -1.17 11.22 0.22 
(2.00%)
11.20 -0.02 
(-0.18%)
4.82 - 12.19 1,499,985 1,430,000 1,227
04-Nov AH RLJ RLJ Lodging Trust 1,940 N/A 0.29 0.27 12.59 -0.17 
(-1.33%)
12.40 -0.19 
(-1.51%)
6.70 - 12.94 2,086,842 1,990,000 76,186
04-Nov AH RDW Redwire Corporation 1,960 N/A -0.10 -0.21 8.12 0.29 
(3.70%)
8.19 0.07 
(0.86%)
4.87 - 26.64 11,459,663 11,050,000 147,442
04-Nov ?? SENEB Seneca Foods Corp. 1,070 N/A 0.00 3.46 152.18 -5.12 
(-3.25%)
0.0 0.0 
(0.00%)
108.68 - 208.53 0 0 0
04-Nov ?? INVA Innoviva, Inc. 1,520 N/A 0.49 1.08 20.93 -0.09 
(-0.43%)
20.93 0.0 
(0.00%)
17.87 - 25.15 680,577 650,000 32,014
04-Nov AH EFC Ellington Financial Inc. 1,490 N/A 0.47 0.53 11.34 -0.20 
(-1.73%)
11.39 0.05 
(0.44%)
11.28 - 14.12 2,489,963 1,780,000 46,204
04-Nov AH GNK Genco Shipping & Trading Limited 1,080 N/A 0.77 -0.01 24.80 0.04 
(0.16%)
24.80 0.0 
(0.00%)
15.58 - 28.42 417,016 640,000 9,503
04-Nov AH NHP National Healthcare Properties, Inc. 1,100 N/A 0.17 0.00 15.49 0.40 
(2.65%)
15.49 0.0 
(0.00%)
11.25 - 17.46 1,193,724 1,840,000 5,964
04-Nov AH WOLF Wolfspeed, Inc. 1,100 N/A -2.18 -0.63 22.42 1.57 
(7.53%)
22.78 0.36 
(1.61%)
13.49 - 80.82 2,266,706 3,080,000 38,742
04-Nov AH PRCT PROCEPT BioRobotics Corporation 1,110 N/A -0.39 -0.38 20.17 0.73 
(3.76%)
19.78 -0.39 
(-1.93%)
16.67 - 38.11 1,252,899 880,000 42,150
04-Nov ?? BORR Borr Drilling Limited 1,130 N/A -0.11 0.10 3.46 -0.22 
(-5.98%)
3.54 0.08 
(2.31%)
2.89 - 6.66 9,344,687 9,540,000 19,914
04-Nov AH GOLD Gold.com, Inc. 1,170 N/A 0.88 0.20 39.12 -1.02 
(-2.54%)
40.40 1.28 
(3.27%)
22.52 - 65.30 519,844 440,000 3,614
04-Nov AH LZ LegalZoom.com, Inc. 1,190 N/A 0.09 0.03 6.69 -0.24 
(-3.46%)
6.69 0.0 
(0.00%)
5.22 - 12.40 2,214,458 2,350,000 73,004
04-Nov ?? IE Ivanhoe Electric Inc. 1,220 N/A -0.15 -0.13 7.70 0.14 
(1.85%)
8.00 0.30 
(3.90%)
7.44 - 21.55 1,738,657 2,590,000 627
04-Nov AH RDVT Red Violet, Inc. 1,250 N/A 0.31 0.30 79.58 1.85 
(2.38%)
78.94 -0.64 
(-0.80%)
33.40 - 83.15 120,602 140,000 7,962
04-Nov AH STAA STAAR Surgical Company 1,250 N/A 0.05 0.30 25.17 0.23 
(0.92%)
25.17 0.0 
(0.00%)
15.59 - 35.87 666,845 540,000 18,375
04-Nov AH GTM ZoomInfo Technologies Inc. 1,250 N/A 0.21 0.20 4.24 -0.07 
(-1.62%)
4.24 0.0 
(0.00%)
2.54 - 12.31 3,801,516 4,840,000 83,579
04-Nov AH AMSC American Superconductor Corporation 1,280 N/A 0.05 0.12 27.68 1.33 
(5.05%)
27.99 0.31 
(1.12%)
24.08 - 60.65 557,234 700,000 3,573
04-Nov AH GT The Goodyear Tire & Rubber Company 1,280 N/A 0.00 0.28 4.44 0.0 
(0.00%)
4.44 0.0 
(0.00%)
4.09 - 10.62 7,736,918 7,570,000 241,916
04-Nov AH OPK Opko Health, Inc. 1,280 N/A -0.07 0.03 1.72 0.0 
(0.00%)
1.71 -0.01 
(-0.58%)
0.98 - 1.81 3,575,205 2,670,000 2,749
04-Nov AH LYNX Lyntris Inc. 1,340 N/A 0.08 0.00 11.71 0.18 
(1.56%)
11.71 0.0 
(0.00%)
10.27 - 16.00 253,687 320,000 5,392
04-Nov AH CDRE Cadre Holdings, Inc. 1,350 N/A 0.33 0.27 31.06 -0.45 
(-1.43%)
31.06 0.0 
(0.00%)
24.07 - 48.76 279,544 470,000 8,391
04-Nov AH MLYS Mineralys Therapeutics, Inc. 1,370 N/A -0.53 -0.52 15.99 0.44 
(2.83%)
16.25 0.26 
(1.63%)
15.33 - 47.65 2,550,548 1,990,000 48,047
04-Nov ?? PNTG The Pennant Group, Inc. 1,410 N/A 0.28 0.25 41.19 0.69 
(1.70%)
41.19 0.0 
(0.00%)
22.26 - 43.41 210,294 310,000 8,860
04-Nov AH ALNT Allient Inc. 1,430 N/A 0.74 0.59 88.02 3.85 
(4.57%)
88.00 -0.02 
(-0.02%)
44.30 - 121.42 138,215 190,000 882
04-Nov AH AGL agilon health, inc. 1,450 N/A -2.01 -6.75 87.79 1.16 
(1.34%)
87.79 0.0 
(0.00%)
7.48 - 133.04 321,658 190,000 7,627
04-Nov ?? TYRA Tyra Biosciences, Inc. 1,470 N/A -0.66 -0.50 21.37 0.04 
(0.19%)
21.37 0.0 
(0.00%)
13.35 - 40.65 421,543 620,000 11,910
04-Nov AH USPH U.S. Physical Therapy, Inc. 1,270 N/A 0.76 0.66 84.74 -0.16 
(-0.19%)
84.10 -0.64 
(-0.76%)
58.19 - 90.94 178,350 160,000 10,616
04-Nov AH SDGR Schrodinger, Inc. 1,960 N/A -0.65 -0.45 27.18 0.99 
(3.78%)
28.06 0.88 
(3.24%)
10.95 - 33.78 1,104,728 1,600,000 2,317
04-Nov AH CIX CompX International Inc. 463.73 N/A 0.00 0.34 35.36 -2.23 
(-5.93%)
0.0 0.0 
(0.00%)
20.29 - 40.30 0 20,000 0
04-Nov AH ABTC American Bitcoin Corp. 447.84 N/A 2.86 0.00 6.61 0.46 
(7.48%)
6.59 -0.02 
(-0.30%)
4.92 - 80.35 816,023 860,000 2,396
04-Nov ?? GOSS Gossamer Bio, Inc. 57.80 N/A -5.55 -16.80 9.28 -0.17 
(-1.80%)
9.20 -0.08 
(-0.86%)
8.29 - 309.60 138,876 180,000 538
04-Nov ?? ZSTK ZeroStack Corp. 60.44 N/A 0.00 -4.93 2.87 0.10 
(3.61%)
2.87 0.0 
(0.00%)
1.32 - 15.04 7,422 20,000 299
04-Nov AH ECOR electroCore, Inc. 64.55 N/A -0.26 -0.40 7.23 0.07 
(0.98%)
7.37 0.14 
(1.94%)
4.41 - 12.70 121,446 60,000 4,592
04-Nov AH TYGO Tigo Energy, Inc. 67.31 N/A -0.03 -0.03 0.9152 0.04 
(4.39%)
0.95 0.03 
(3.80%)
0.79 - 5.33 499,248 520,000 220
04-Nov AH OM Outset Medical, Inc. 75.56 N/A -0.84 -0.98 4.15 0.13 
(3.23%)
4.15 0.0 
(0.00%)
2.84 - 12.97 58,436 100,000 5,660
04-Nov AH ARQ Arq, Inc. 79.04 N/A 0.04 -0.02 1.84 0.03 
(1.66%)
1.84 0.0 
(0.00%)
1.54 - 6.60 143,714 240,000 13,589
04-Nov AH SLNG Stabilis Solutions, Inc. 80.15 N/A 0.00 0.06 4.32 0.01 
(0.23%)
0.0 0.0 
(0.00%)
3.21 - 7.07 0 10,000 0
04-Nov AH INSG Inseego Corp. 83.17 N/A -0.48 0.00 4.53 0.0 
(0.00%)
4.53 0.0 
(0.00%)
3.58 - 21.90 151,913 220,000 11,121
04-Nov AH ZVIA Zevia PBC 86.63 N/A -0.05 -0.04 1.17 0.05 
(4.46%)
1.17 0.0 
(0.00%)
1.11 - 2.78 225,983 280,000 13,296
04-Nov ?? GNLX Genelux Corporation 90.49 N/A -0.20 -0.21 1.92 -0.08 
(-4.00%)
1.93 0.01 
(0.52%)
1.86 - 8.54 286,928 610,000 1,062
04-Nov AH BHR Braemar Hotels & Resorts Inc. 98.21 N/A 0.00 -0.19 1.48 0.05 
(3.50%)
1.48 0.0 
(0.00%)
1.18 - 3.19 568,510 760,000 2,886
04-Nov AH ACR ACRES Commercial Realty Corp. 102.68 N/A 0.07 0.96 13.90 0.17 
(1.24%)
13.90 0.0 
(0.00%)
9.91 - 24.61 32,306 40,000 3,348
04-Nov ?? KLXE KLX Energy Services Holdings, Inc. 106.73 N/A -0.35 -0.73 1.04 0.03 
(2.97%)
1.13 0.09 
(8.56%)
0.96 - 4.48 730,825 310,000 2,080
04-Nov AH LODE Comstock Inc. 109.43 N/A 0.06 -0.21 1.39 -0.05 
(-3.47%)
1.43 0.04 
(2.88%)
1.31 - 4.98 1,335,818 1,590,000 4,625
04-Nov ?? NERV Minerva Neurosciences, Inc 111.97 N/A -0.14 -0.36 2.35 0.0 
(0.00%)
2.35 0.0 
(0.00%)
1.96 - 8.80 239,377 210,000 1,132
04-Nov AH AKA a.k.a. Brands Holding Corp. 113.32 N/A -0.66 -0.46 10.04 -0.27 
(-2.62%)
0.0 0.0 
(0.00%)
8.42 - 14.39 0 0 0
04-Nov ?? UP Wheels Up Experience Inc. 120.07 N/A 0.00 -2.40 3.20 -0.11 
(-3.32%)
0.0 0.0 
(0.00%)
2.83 - 29.33 0 80,000 0
04-Nov AH BYND Beyond Meat, Inc. 121.22 N/A -2.10 -14.11 7.27 0.22 
(3.12%)
7.21 -0.06 
(-0.83%)
6.49 - 46.80 1,092,074 1,000,000 13,667
04-Nov AH ACNT Ascent Industries Co. 123.61 N/A 0.00 0.01 13.78 0.06 
(0.44%)
0.0 0.0 
(0.00%)
11.96 - 17.92 0 20,000 0
04-Nov ?? FHTX Foghorn Therapeutics Inc. 126.49 N/A -0.23 -0.25 2.13 0.0 
(0.00%)
2.13 0.0 
(0.00%)
1.79 - 7.61 620,552 570,000 4,184
04-Nov ?? CMPX Compass Therapeutics, Inc. 138.22 N/A -0.12 -0.08 0.7530 -0.01 
(-1.89%)
0.75 0.0 
(0.00%)
0.73 - 6.88 1,586,676 2,100,000 1,890
04-Nov AH COOK Traeger, Inc. 146.32 N/A -4.64 -9.50 50.91 -1.38 
(-2.64%)
50.86 -0.05 
(-0.10%)
20.91 - 86.59 54,964 90,000 629
04-Nov AH MX Magnachip Semiconductor Corporation 93.96 N/A 0.00 -0.01 2.52 0.05 
(2.02%)
2.49 -0.03 
(-1.19%)
2.18 - 9.86 413,193 750,000 6,033
04-Nov ?? BOLD Boundless Bio, Inc. 56.39 N/A 0.00 -0.62 2.38 -0.06 
(-2.46%)
0.0 0.0 
(0.00%)
0.96 - 3.16 0 90,000 0
04-Nov AH CLPR Clipper Realty Inc. 55.26 N/A 0.04 0.13 3.36 -0.06 
(-1.75%)
0.0 0.0 
(0.00%)
2.69 - 3.94 0 20,000 0
04-Nov AH CXAI CXApp Inc. 3.44 N/A 0.00 -6.50 1.48 0.13 
(9.63%)
1.40 -0.08 
(-5.41%)
1.26 - 34.25 114,134 90,000 8,403
04-Nov ?? NXTT Next Technology Holding Inc. 7.82 N/A 0.00 -99.99 5.14 -0.17 
(-3.20%)
5.00 -0.14 
(-2.72%)
4.51 - 1,949.00 5,886 20,000 492
04-Nov ?? TPST Tempest Therapeutics, Inc. 9.44 N/A -0.32 -0.79 0.4686 0.0 
(-0.72%)
0.47 0.0 
(0.00%)
0.46 - 10.33 130,702 140,000 332
04-Nov ?? AUST Austin Gold Corp. 9.67 N/A 0.00 -0.02 0.7315 0.02 
(3.54%)
0.0 0.0 
(0.00%)
0.69 - 3.92 0 20,000 0
04-Nov AH UPLD Upland Software, Inc. 11.83 N/A 0.00 2.50 4.27 0.27 
(6.75%)
4.27 0.0 
(0.00%)
2.75 - 21.50 55,530 80,000 6,113
04-Nov AH PRPL Purple Innovation, Inc. 12.49 N/A -0.72 2.00 2.52 -0.35 
(-12.20%)
0.0 0.0 
(0.00%)
1.83 - 21.75 0 20,000 0
04-Nov ?? SMSI Smith Micro Software, Inc. 12.91 N/A -0.14 -0.80 2.33 0.02 
(0.87%)
0.0 0.0 
(0.00%)
2.05 - 4.64 0 10,000 0
04-Nov AH EHTH eHealth, Inc. 16.17 N/A -0.82 -1.45 0.5803 0.08 
(14.93%)
0.59 0.01 
(1.83%)
0.45 - 5.35 662,845 530,000 320
04-Nov AH ARAY Accuray Incorporated 17.69 N/A 0.00 -0.18 0.1434 0.0 
(-3.11%)
0.14 0.0 
(0.00%)
0.12 - 1.46 1,125,696 1,810,000 206
04-Nov ?? SST System1, Inc. 17.73 N/A -1.30 -2.30 1.77 0.08 
(4.73%)
1.77 0.0 
(0.00%)
1.35 - 6.05 46,181 50,000 3,172
04-Nov ?? MCRB Seres Therapeutics, Inc. 18.38 N/A -1.34 0.94 1.96 0.13 
(7.10%)
1.96 0.0 
(0.00%)
1.68 - 29.98 46,769 90,000 3,525
04-Nov ?? CNTX Context Therapeutics Inc. 18.56 N/A -0.09 -0.10 0.1940 -0.01 
(-3.96%)
0.20 0.01 
(4.64%)
0.19 - 3.62 946,564 1,250,000 3,328
04-Nov ?? APT Alpha Pro Tech, Ltd. 56.34 N/A 0.00 0.09 5.56 0.04 
(0.72%)
5.85 0.29 
(5.22%)
4.34 - 7.50 34,362 30,000 1,234
04-Nov AH GPMT Granite Point Mortgage Trust Inc. 21.21 N/A -3.10 -4.20 4.44 0.04 
(0.91%)
4.44 0.0 
(0.00%)
4.19 - 28.50 25,236 40,000 2,829
04-Nov ?? ACET Adicet Bio, Inc. 29.96 N/A -1.56 -4.64 3.17 -0.03 
(-0.94%)
3.17 0.0 
(0.00%)
3.13 - 11.82 164,368 180,000 11,263
04-Nov ?? EYPT EyePoint, Inc. 32.31 N/A -0.88 -0.85 0.3999 0.03 
(6.70%)
0.42 0.02 
(4.33%)
0.34 - 19.11 3,437,571 15,490,000 19,463
04-Nov ?? KG Kestrel Group, Ltd. 33.72 N/A 0.00 -1.95 4.22 -0.09 
(-2.09%)
4.22 0.0 
(0.00%)
3.84 - 23.89 5,804 20,000 696
04-Nov ?? ALDX Aldeyra Therapeutics, Inc. 35.18 N/A -0.11 -0.13 0.6206 0.04 
(6.41%)
0.62 0.0 
(-0.10%)
0.53 - 5.93 656,580 850,000 2,081
04-Nov AH STKS The ONE Group Hospitality, Inc. 37.08 N/A -0.51 -0.66 1.18 0.01 
(0.85%)
0.0 0.0 
(0.00%)
1.07 - 2.65 0 20,000 0
04-Nov ?? SCYX SCYNEXIS, Inc. 37.91 N/A -0.40 -1.36 3.94 0.13 
(3.41%)
3.94 0.0 
(0.00%)
3.53 - 9.12 47,459 70,000 4,017
04-Nov ?? SACH Sachem Capital Corp. 38.84 N/A 0.00 0.00 0.81 0.0 
(0.00%)
0.81 0.0 
(0.00%)
0.76 - 1.45 61,261 90,000 4,586
04-Nov AH BTMD Biote Corp. 40.60 N/A -0.05 0.22 1.12 -0.01 
(-0.88%)
0.0 0.0 
(0.00%)
1.00 - 2.98 0 90,000 0
04-Nov AH BGSF BGSF, Inc. 42.61 N/A 0.00 -0.28 4.19 0.20 
(5.01%)
0.0 0.0 
(0.00%)
3.25 - 6.75 0 10,000 0
04-Nov ?? XPL Solitario Resources Corp. 45.92 N/A -0.03 -0.02 0.4631 -0.02 
(-4.52%)
0.46 0.0 
(-0.67%)
0.46 - 0.98 38,854 110,000 12,073
04-Nov ?? NXTC NextCure, Inc. 26.07 N/A -0.90 -3.22 5.91 0.21 
(3.78%)
0.0 0.0 
(0.00%)
1.55 - 15.74 0 60,000 0
04-Nov ?? AMPY MIDSTATES PETROLEUM COMPANY, INC. 159.19 N/A 0.00 -0.15 3.76 -0.08 
(-2.08%)
3.89 0.13 
(3.38%)
3.65 - 6.79 739,559 550,000 10,033
04-Nov ?? SION Sionna Therapeutics, Inc. 168.64 N/A -0.62 -0.46 3.65 -0.08 
(-2.14%)
3.56 -0.09 
(-2.56%)
3.55 - 54.97 865,845 950,000 42,546
04-Nov AH SEG Seaport Entertainment Group Inc. 292.31 N/A -0.05 -0.57 22.77 -0.05 
(-0.22%)
22.77 0.0 
(0.00%)
17.74 - 29.61 60,451 50,000 4,335
04-Nov AH EGHT 8x8 Inc 300.43 N/A 0.04 0.06 2.09 0.0 
(0.00%)
2.11 0.02 
(1.20%)
1.57 - 2.88 1,018,482 1,160,000 23,929
04-Nov AH TBI TrueBlue, Inc. 300.49 N/A 0.21 0.03 9.59 -0.28 
(-2.84%)
9.59 0.0 
(0.00%)
3.18 - 11.03 143,536 190,000 4,300
04-Nov AH OEC Orion S.A. 318.79 N/A 0.05 0.29 5.50 -0.14 
(-2.48%)
5.49 -0.01 
(-0.18%)
4.35 - 8.64 272,763 430,000 20,552
04-Nov AH NOA North American Construction Group Ltd. 328.55 N/A 0.27 0.49 11.80 0.02 
(0.17%)
11.80 0.0 
(0.00%)
10.85 - 17.26 75,233 80,000 6,495
04-Nov ?? XFOR X4 Pharmaceuticals, Inc. 332.14 N/A -0.19 -0.69 3.17 -0.18 
(-5.37%)
3.20 0.03 
(0.95%)
2.43 - 4.83 589,677 710,000 450
04-Nov ?? MNTK Montauk Renewables, Inc. 343.04 N/A 0.05 0.04 2.48 0.07 
(2.90%)
2.47 -0.01 
(-0.37%)
1.07 - 3.28 657,768 460,000 7,650
04-Nov AH LSAK Lesaka Technologies, Inc. 346.61 N/A -0.03 -0.05 4.00 -0.04 
(-0.99%)
0.0 0.0 
(0.00%)
3.62 - 5.54 0 180,000 0
04-Nov AH VMD Viemed Healthcare, Inc. 359.55 N/A 0.12 0.09 9.46 0.02 
(0.16%)
9.46 0.0 
(0.00%)
6.05 - 12.61 183,974 170,000 3,693
04-Nov ?? ELA Envela Corporation 292.09 N/A 0.14 0.13 11.27 0.02 
(0.18%)
11.27 0.0 
(0.00%)
9.29 - 29.68 84,704 80,000 1,782
04-Nov AH ERII Energy Recovery, Inc. 366.50 N/A -0.04 0.07 7.17 -0.01 
(-0.14%)
7.12 -0.05 
(-0.70%)
6.55 - 17.36 714,525 850,000 11,052
04-Nov AH CPS Cooper-Standard Holdings Inc. 371.02 N/A 0.31 -0.24 20.54 -0.34 
(-1.63%)
20.54 0.0 
(0.00%)
19.22 - 47.98 268,659 320,000 7,066
04-Nov AH ATNI ATN International, Inc. 391.25 N/A 0.19 0.18 25.50 0.10 
(0.39%)
0.0 0.0 
(0.00%)
14.15 - 33.41 0 90,000 0
04-Nov AH XRN Chiron Real Estate Inc. 405.87 N/A 0.55 1.12 30.38 -0.28 
(-0.91%)
30.15 -0.23 
(-0.76%)
28.09 - 38.65 126,439 260,000 2,832
04-Nov ?? MAGN Magnera Corporation 427.45 N/A 0.00 0.00 11.88 -0.06 
(-0.50%)
11.88 0.0 
(0.00%)
7.82 - 15.52 344,518 320,000 25,434
04-Nov AH TKNO Alpha Teknova, Inc. 432.53 N/A -0.06 -0.08 7.34 0.33 
(4.71%)
7.34 0.0 
(0.00%)
1.91 - 9.48 199,320 1,240,000 4,718
04-Nov AH DDD 3D Systems Corporation 441.95 N/A -0.09 -0.09 2.73 0.07 
(2.63%)
2.69 -0.04 
(-1.47%)
1.70 - 4.12 1,720,748 2,060,000 213
04-Nov AH HBB Hamilton Beach Brands Holding Company 442.39 N/A 0.00 0.12 32.64 -0.27 
(-0.82%)
32.64 0.0 
(0.00%)
13.75 - 39.99 42,014 70,000 1,224
04-Nov AH FRPH FRP Holdings, Inc. 362.08 N/A 0.00 0.03 18.44 -0.42 
(-2.23%)
18.44 0.0 
(0.00%)
18.22 - 25.74 123,626 110,000 1,076
04-Nov AH SRI Stoneridge, Inc. 164.58 N/A -0.05 -0.18 5.79 0.02 
(0.35%)
5.75 -0.04 
(-0.69%)
4.60 - 9.71 105,750 170,000 65,066
04-Nov ?? FULC Fulcrum Therapeutics, Inc. 278.79 N/A -0.10 -0.31 3.74 0.09 
(2.47%)
3.74 0.0 
(0.00%)
2.83 - 15.74 1,354,963 1,350,000 10,011
04-Nov AH TDUP ThredUp Inc. 274.49 N/A -0.04 -0.03 2.00 -0.09 
(-4.31%)
2.00 0.0 
(0.00%)
1.91 - 8.76 1,915,954 1,490,000 8,535
04-Nov AH RRGB Red Robin Gourmet Burgers, Inc. 172.78 N/A -0.68 -0.70 9.06 -0.08 
(-0.88%)
9.06 0.0 
(0.00%)
2.46 - 10.95 388,792 210,000 1,696
04-Nov AH UIS Unisys Corporation 180.83 N/A -0.19 -0.08 2.36 -0.12 
(-4.84%)
2.36 0.0 
(0.00%)
1.97 - 4.98 1,329,170 1,020,000 9,918
04-Nov ?? EPSN Epsilon Energy Ltd. 182.91 N/A 0.00 0.09 5.83 -0.21 
(-3.48%)
5.83 0.0 
(0.00%)
4.20 - 6.65 66,631 60,000 2,072
04-Nov ?? UPB Upstream Bio, Inc. 183.48 N/A -0.67 -0.63 3.39 0.04 
(1.19%)
3.41 0.02 
(0.59%)
2.68 - 33.68 874,257 1,210,000 104,098
04-Nov ?? ECBK ECB Bancorp, Inc. 186.81 N/A 0.00 0.29 21.27 -0.11 
(-0.51%)
0.0 0.0 
(0.00%)
15.88 - 21.78 0 10,000 0
04-Nov AH TPVG TriplePoint Venture Growth BDC Corp. 187.26 N/A 0.22 0.26 4.50 -0.10 
(-2.17%)
4.58 0.08 
(1.75%)
4.15 - 6.95 183,720 190,000 931
04-Nov AH APC ARKO Petroleum Corp. 188.55 N/A 0.30 0.00 13.97 -1.03 
(-6.87%)
13.97 0.0 
(0.00%)
13.91 - 21.72 84,099 100,000 2,143
04-Nov AH NAGE Niagen Bioscience, Inc. 189.90 N/A 0.00 0.05 2.36 -0.04 
(-1.67%)
2.36 0.0 
(0.00%)
2.31 - 7.95 510,199 490,000 30,410
04-Nov AH FC Franklin Covey Company 195.95 N/A 0.59 0.34 17.17 -0.18 
(-1.04%)
17.17 0.0 
(0.00%)
11.16 - 26.81 56,869 50,000 3,790
04-Nov AH SVCO Silvaco Group, Inc. 198.91 N/A -0.06 -0.15 6.11 0.24 
(4.09%)
6.23 0.12 
(1.96%)
3.07 - 14.39 205,671 260,000 7,648
04-Nov AH DHX DHI Group, Inc. 207.57 N/A 0.05 0.06 4.91 0.13 
(2.72%)
4.99 0.08 
(1.58%)
1.44 - 5.19 293,293 210,000 2,648
04-Nov ?? KROS Keros Therapeutics, Inc. 213.34 N/A -0.96 -0.18 10.83 0.07 
(0.65%)
0.0 0.0 
(0.00%)
9.69 - 22.55 0 150,000 0
04-Nov AH MBI MBIA, Inc. 233.66 N/A -0.03 -0.15 4.43 -0.15 
(-3.28%)
4.40 -0.03 
(-0.68%)
4.19 - 7.87 333,202 250,000 7,430
04-Nov ?? LRMR Larimar Therapeutics, Inc. 246.20 N/A -0.35 -0.61 2.54 0.17 
(7.17%)
2.54 0.0 
(0.00%)
1.92 - 6.42 1,637,195 1,200,000 8,837
04-Nov ?? RCMT RCM Technologies, Inc. 248.81 N/A 0.27 0.30 34.86 -0.13 
(-0.37%)
0.0 0.0 
(0.00%)
17.26 - 43.68 0 60,000 0
04-Nov ?? LXEO Lexeo Therapeutics, Inc. 251.06 N/A -0.33 -0.33 3.11 0.05 
(1.63%)
3.11 0.0 
(0.00%)
2.55 - 10.99 1,294,312 1,180,000 13,661
04-Nov AH NC NACCO Industries, Inc. 260.06 N/A 0.00 1.78 34.57 0.11 
(0.32%)
34.57 0.0 
(0.00%)
32.32 - 59.42 13,898 30,000 1,851
04-Nov AH MTRX Matrix Service Company 263.40 N/A 0.18 -0.01 9.56 0.25 
(2.69%)
9.56 0.0 
(0.00%)
9.17 - 15.97 251,126 450,000 5,799
04-Nov AH XPER Xperi Inc. 264.34 N/A 0.12 0.07 5.39 -0.03 
(-0.55%)
5.39 0.0 
(0.00%)
4.91 - 8.75 509,443 400,000 10,186
04-Nov AH ALTO Alto Ingredients, Inc. 271.49 N/A 0.07 0.19 3.55 0.05 
(1.43%)
3.75 0.20 
(5.63%)
1.01 - 6.11 828,892 810,000 9,486
04-Nov AH NATR Nature's Sunshine Products, Inc. 211.50 N/A 0.00 0.36 12.07 0.05 
(0.42%)
12.07 0.0 
(0.00%)
11.92 - 28.14 123,651 100,000 5,813
04-Nov AH SCKT Socket Mobile, Inc. 2.42 N/A 0.00 -0.15 0.2971 0.01 
(1.82%)
0.32 0.03 
(9.32%)
0.29 - 2.79 73,726 250,000 202
04-Nov AH WU Western Union Company (The) 1,960 N/A 0.35 0.47 6.25 -0.04 
(-0.64%)
6.26 0.01 
(0.16%)
5.87 - 10.35 8,742,160 7,760,000 2,200
04-Nov AH SMA SmartStop Self Storage REIT, Inc. 2,060 N/A 0.50 0.47 36.65 -0.60 
(-1.61%)
36.71 0.06 
(0.16%)
29.41 - 37.52 762,600 650,000 5,328
04-Nov AH QGEN Qiagen N.V. 10,380 N/A 0.63 0.64 50.38 0.03 
(0.06%)
50.65 0.27 
(0.54%)
32.53 - 57.82 7,336,477 9,480,000 16,421
04-Nov AH ALB Albemarle Corporation 10,690 N/A 2.56 -0.19 90.19 -0.37 
(-0.41%)
94.00 3.81 
(4.22%)
88.01 - 221.00 1,515,827 2,380,000 9,065
04-Nov AH CHYM Chime Financial, Inc. 10,800 N/A 0.09 -0.15 28.20 -0.33 
(-1.16%)
28.20 0.0 
(0.00%)
15.88 - 35.55 2,517,675 2,580,000 44,993
04-Nov ?? TECH Bio-Techne Corp 11,400 N/A 0.40 0.36 72.66 -0.01 
(-0.01%)
72.52 -0.14 
(-0.19%)
43.20 - 72.75 3,026,227 2,820,000 485,852
04-Nov AH AMH American Homes 4 Rent 11,450 N/A 0.47 0.47 31.52 -0.37 
(-1.16%)
31.52 0.0 
(0.00%)
27.22 - 35.07 2,548,070 2,570,000 210,881
04-Nov AH UHAL.B U-Haul Holding Company 11,590 N/A 0.00 0.49 52.17 -0.42 
(-0.80%)
52.17 0.0 
(0.00%)
39.62 - 66.90 351,459 330,000 12,017
04-Nov AH UHAL U-Haul Holding Company 11,590 N/A 0.84 0.49 59.13 -0.51 
(-0.86%)
59.13 0.0 
(0.00%)
41.95 - 76.45 103,213 150,000 5,108
04-Nov AH HUBS HubSpot, Inc. 11,640 N/A 0.93 0.04 226.17 -7.32 
(-3.14%)
227.00 0.83 
(0.37%)
169.63 - 484.23 1,419,397 920,000 1,417
04-Nov AH BIO Bio-Rad Laboratories, Inc. 9,790 N/A 2.61 2.26 374.91 8.75 
(2.39%)
374.91 0.0 
(0.00%)
236.73 - 396.23 206,159 230,000 8,019
04-Nov AH FIG Figma, Inc. 11,830 N/A -0.22 -2.65 21.03 -1.17 
(-5.27%)
21.34 0.31 
(1.47%)
16.60 - 48.69 13,297,801 10,580,000 32,912
04-Nov AH PAYC Paycom Software, Inc. 11,990 N/A 2.37 1.39 262.99 -3.05 
(-1.15%)
262.99 0.0 
(0.00%)
104.90 - 275.22 640,996 610,000 37,812
04-Nov AH SITM SiTime Corporation 12,570 N/A 2.36 -0.20 444.88 26.98 
(6.46%)
443.02 -1.86 
(-0.42%)
243.68 - 901.81 923,231 500,000 1,340
04-Nov AH MKSI MKS Inc. 13,290 N/A 3.64 1.93 205.18 8.64 
(4.40%)
208.59 3.41 
(1.66%)
134.74 - 447.62 1,609,546 1,270,000 1,861
04-Nov AH CDE Coeur Mining, Inc. 13,690 N/A 0.10 0.23 13.41 0.09 
(0.68%)
14.26 0.85 
(6.34%)
12.71 - 27.77 49,651,864 37,190,000 86,642
04-Nov AH COKE Coca-Cola Consolidated, Inc. 13,940 N/A 0.00 2.06 206.26 -3.22 
(-1.54%)
206.26 0.0 
(0.00%)
131.00 - 219.65 729,345 530,000 68,944
04-Nov AH FICO Fair Isaac Corporation 15,640 N/A 9.20 6.74 724.38 0.19 
(0.03%)
720.00 -4.38 
(-0.60%)
0.0 - 0.0 536,659 0 29,485
04-Nov AH PAAS Pan American Silver Corp. 16,150 N/A 0.66 0.48 38.29 -0.63 
(-1.62%)
40.50 2.21 
(5.77%)
33.08 - 69.99 5,483,042 4,450,000 38,148
04-Nov AH WTS Watts Water Technologies, Inc. 11,860 N/A 3.15 2.50 360.33 5.07 
(1.43%)
360.33 0.0 
(0.00%)
260.00 - 394.54 359,328 270,000 24,703
04-Nov AH BIO.B Bio-Rad Laboratories, Inc. 9,790 N/A 0.00 2.26 379.50 0.0 
(0.00%)
0.0 0.0 
(0.00%)
244.54 - 379.50 0 0 0
04-Nov ?? IONS Ionis Pharmaceuticals, Inc. 6,850 N/A -1.22 -0.80 40.42 -0.82 
(-1.99%)
41.30 0.88 
(2.18%)
40.26 - 86.74 3,204,125 2,600,000 769,750
04-Nov AH VIAV Viavi Solutions Inc. 6,880 N/A 0.35 0.09 30.05 2.25 
(8.09%)
30.73 0.68 
(2.26%)
15.51 - 60.43 6,874,191 4,850,000 6,000
04-Nov AH VCTR Victory Capital Holdings, Inc. 7,030 N/A 1.92 1.60 115.75 1.44 
(1.26%)
115.75 0.0 
(0.00%)
57.03 - 123.55 702,811 420,000 205,797
04-Nov AH MAC Macerich Company (The) 7,040 N/A 0.36 0.35 24.74 -0.07 
(-0.28%)
24.74 0.0 
(0.00%)
16.03 - 26.68 3,087,723 2,820,000 11,297
04-Nov AH CAVA CAVA Group, Inc. 7,250 N/A 0.12 0.12 60.31 -1.74 
(-2.80%)
60.71 0.40 
(0.66%)
43.41 - 98.79 2,965,782 2,920,000 993
04-Nov AH TRNO Terreno Realty Corporation 7,270 N/A 0.74 0.67 66.66 -0.10 
(-0.15%)
66.66 0.0 
(0.00%)
57.35 - 78.94 985,911 730,000 22,785
04-Nov AH SOBO South Bow Corporation 7,320 N/A 0.43 0.47 34.83 -0.25 
(-0.71%)
34.83 0.0 
(0.00%)
25.02 - 39.02 454,794 690,000 37,241
04-Nov AH ZG Zillow Group, Inc. 7,400 N/A 0.26 0.06 31.35 -1.55 
(-4.71%)
31.35 0.0 
(0.00%)
27.25 - 74.80 1,572,409 1,090,000 6,401
04-Nov AH Z Zillow Group, Inc. 7,400 N/A 0.26 0.06 30.98 -1.36 
(-4.21%)
30.95 -0.03 
(-0.10%)
26.67 - 77.07 3,721,554 3,760,000 243,431
04-Nov AH CGNX Cognex Corporation 9,490 N/A 0.51 0.27 58.11 1.70 
(3.01%)
58.05 -0.06 
(-0.10%)
34.60 - 72.88 2,349,708 1,420,000 65,598
04-Nov AH NFG National Fuel Gas Company 7,570 N/A 1.15 1.22 78.63 -1.04 
(-1.31%)
78.63 0.0 
(0.00%)
75.03 - 97.06 1,049,768 1,010,000 27,391
04-Nov AH CHRD Chord Energy Corporation 8,060 N/A 5.89 2.35 143.83 -3.56 
(-2.42%)
143.83 0.0 
(0.00%)
84.25 - 159.96 749,976 780,000 33,150
04-Nov AH CYTK Cytokinetics, Incorporated 8,620 N/A -1.50 -1.54 62.31 0.28 
(0.45%)
62.31 0.0 
(0.00%)
58.05 - 88.31 1,654,518 1,260,000 43,578
04-Nov AH KNTK Kinetik Holdings Inc. 8,690 N/A 0.40 0.23 54.24 0.70 
(1.31%)
54.24 0.0 
(0.00%)
31.33 - 58.90 1,303,415 1,060,000 137,832
04-Nov AH PRI Primerica, Inc. 8,730 N/A 6.39 6.33 280.23 -3.29 
(-1.16%)
280.23 0.0 
(0.00%)
230.09 - 327.28 258,817 180,000 9,474
04-Nov AH CAI Caris Life Sciences, Inc. 9,070 N/A 0.03 0.08 32.85 0.75 
(2.34%)
33.45 0.60 
(1.83%)
14.19 - 36.50 2,570,543 3,090,000 12,920
04-Nov AH SNAP Snap Inc. 9,220 N/A 0.00 -0.06 5.59 0.14 
(2.57%)
5.64 0.04 
(0.81%)
3.81 - 9.13 27,444,448 41,820,000 57,360
04-Nov ?? LLYVK Liberty Live Holdings, Inc. 9,310 N/A 1.06 -0.58 105.87 1.14 
(1.09%)
105.87 0.0 
(0.00%)
78.68 - 109.75 289,360 280,000 3,377
04-Nov ?? LLYVA Liberty Live Holdings, Inc. 9,310 N/A 1.06 -0.58 102.31 1.11 
(1.10%)
103.10 0.79 
(0.77%)
77.12 - 106.06 135,534 160,000 2,299
04-Nov AH BROS Dutch Bros Inc. 7,660 N/A 0.22 0.15 43.58 -0.29 
(-0.66%)
43.90 0.32 
(0.73%)
36.51 - 74.02 3,353,506 4,390,000 1,230
04-Nov AH APA APA Corporation 17,100 N/A 1.44 0.93 47.77 -1.05 
(-2.15%)
47.50 -0.27 
(-0.57%)
21.63 - 52.96 5,985,552 5,620,000 63,391
04-Nov AH NWSA News Corporation 17,540 N/A 0.26 0.22 29.46 -0.23 
(-0.77%)
29.46 0.0 
(0.00%)
22.20 - 31.66 4,057,730 3,410,000 596,132
04-Nov AH COHR Coherent Corp. 39,380 N/A 1.78 0.93 207.49 7.54 
(3.77%)
212.19 4.70 
(2.27%)
123.75 - 440.00 5,124,086 8,040,000 130,732
04-Nov AH RVMD Revolution Medicines, Inc. 40,330 N/A -2.34 -1.61 194.23 6.06 
(3.22%)
195.00 0.77 
(0.40%)
57.74 - 224.31 1,258,364 1,530,000 180,205
04-Nov AH SLF Sun Life Financial Inc. 44,920 N/A 1.45 1.35 80.49 -0.14 
(-0.17%)
80.49 0.0 
(0.00%)
57.22 - 84.38 196,455 330,000 32,398
04-Nov AH VMRK Vivmark Residential 49,000 N/A 0.97 0.76 62.04 -0.18 
(-0.29%)
62.04 0.0 
(0.00%)
57.57 - 71.50 3,586,738 3,820,000 107,120
04-Nov AH EW Edwards Lifesciences Corporation 53,760 N/A 0.73 0.67 95.19 1.93 
(2.07%)
94.80 -0.39 
(-0.41%)
74.66 - 96.29 6,453,053 4,220,000 105,070
04-Nov AH AFL Aflac Incorporated 62,460 N/A 1.80 2.49 124.04 -0.55 
(-0.44%)
124.04 0.0 
(0.00%)
105.76 - 130.22 1,570,047 1,570,000 72,562
04-Nov AH MET MetLife, Inc. 64,150 N/A 2.71 2.34 100.67 0.32 
(0.32%)
100.90 0.23 
(0.23%)
67.33 - 103.65 2,079,901 3,190,000 209,455
04-Nov AH ALL Allstate Corporation (The) 66,750 N/A 7.03 11.17 261.50 -2.49 
(-0.94%)
261.23 -0.27 
(-0.10%)
191.13 - 277.22 1,608,528 1,380,000 157,343
04-Nov AH APP Applovin Corporation 76,580 N/A 3.94 2.45 245.51 16.66 
(7.28%)
249.00 3.49 
(1.42%)
225.19 - 738.01 4,116,689 3,540,000 16,570
04-Nov AH MSI Motorola Solutions, Inc. 80,650 N/A 3.99 3.69 491.00 3.69 
(0.76%)
495.48 4.48 
(0.91%)
359.36 - 499.00 1,453,943 950,000 24,501
04-Nov AH MELI MercadoLibre, Inc. 85,010 N/A 9.41 8.32 1,662.16 -14.63 
(-0.87%)
1,668.00 5.84 
(0.35%)
1,495.00 - 2,372.79 333,661 710,000 556
04-Nov AH MCK McKesson Corporation 116,400 N/A 10.69 9.86 999.62 1.24 
(0.12%)
999.34 -0.28 
(-0.03%)
723.68 - 1,030.27 671,460 690,000 13,967
04-Nov AH QCOM QUALCOMM Incorporated 170,220 N/A 1.46 2.56 164.43 2.35 
(1.45%)
164.76 0.33 
(0.20%)
121.99 - 259.92 9,502,160 11,100,000 88,045
04-Nov AH ARM Arm Holdings plc 209,400 N/A 0.22 0.15 202.49 5.70 
(2.90%)
208.25 5.76 
(2.84%)
100.02 - 452.70 2,987,652 5,060,000 80,250
04-Nov AH MFC Manulife Financial Corp 74,810 N/A 0.83 0.84 44.78 0.02 
(0.04%)
44.54 -0.24 
(-0.54%)
32.55 - 45.68 937,288 1,500,000 324
04-Nov AH HST Host Hotels & Resorts, Inc. 17,520 N/A 0.38 0.35 25.78 0.21 
(0.82%)
25.78 0.0 
(0.00%)
15.29 - 26.04 10,132,648 8,520,000 5,130,826
04-Nov AH EXPE Expedia Group, Inc. 34,230 N/A 8.09 7.03 285.77 -13.22 
(-4.42%)
284.00 -1.77 
(-0.62%)
185.34 - 342.00 2,110,214 1,320,000 308,517
04-Nov AH NWS News Corporation 17,540 N/A 0.27 0.22 32.06 -0.40 
(-1.23%)
32.55 0.49 
(1.53%)
25.49 - 35.76 1,157,472 940,000 75,967
04-Nov AH CW Curtiss-Wright Corporation 17,880 N/A 3.76 3.40 497.76 13.67 
(2.82%)
497.76 0.0 
(0.00%)
453.43 - 808.16 411,055 410,000 654
04-Nov AH ITT ITT Inc. 18,050 N/A 2.07 1.78 205.11 3.19 
(1.58%)
205.11 0.0 
(0.00%)
166.96 - 230.32 976,698 740,000 129,240
04-Nov AH CF CF Industries Holdings, Inc. 18,210 N/A 2.93 2.19 116.81 -3.52 
(-2.93%)
116.03 -0.78 
(-0.67%)
75.42 - 141.96 2,306,465 1,830,000 465
04-Nov AH WES Western Midstream Partners, LP 18,270 N/A 0.89 0.87 43.87 -0.36 
(-0.81%)
44.02 0.15 
(0.34%)
37.01 - 50.07 2,300,709 1,450,000 25,248
04-Nov AH RGLD Royal Gold, Inc. 19,990 N/A 2.91 2.06 230.92 -5.07 
(-2.15%)
232.50 1.58 
(0.68%)
168.88 - 306.25 640,199 640,000 12,371
04-Nov AH PR Permian Resources Corporation 20,570 N/A 0.60 0.37 24.00 -0.56 
(-2.28%)
23.91 -0.09 
(-0.37%)
12.07 - 26.07 11,114,535 8,430,000 1,162
04-Nov AH TKO TKO Group Holdings, Inc. 35,040 N/A 1.20 0.50 187.20 2.06 
(1.11%)
187.20 0.0 
(0.00%)
170.14 - 226.94 1,093,249 960,000 13,125
04-Nov AH PTC PTC Inc. 21,080 N/A 1.59 3.10 194.06 -0.25 
(-0.13%)
195.00 0.94 
(0.48%)
108.50 - 196.05 2,048,438 1,760,000 46,068
04-Nov AH STE STERIS plc 22,750 N/A 2.67 2.47 231.35 -2.00 
(-0.86%)
231.35 0.0 
(0.00%)
195.14 - 269.44 688,165 770,000 13,584
04-Nov AH TPL Texas Pacific Land Corporation 22,760 N/A 2.35 1.76 332.00 2.05 
(0.62%)
336.13 4.13 
(1.24%)
269.23 - 547.20 435,384 320,000 8,953
04-Nov AH ES Eversource Energy 26,200 N/A 0.97 1.19 69.03 -0.52 
(-0.75%)
69.03 0.0 
(0.00%)
62.72 - 76.57 2,318,995 3,090,000 100,278
04-Nov AH CPAY Corpay, Inc. 26,870 N/A 6.74 5.41 406.58 -2.71 
(-0.66%)
406.58 0.0 
(0.00%)
256.38 - 427.46 328,882 390,000 53,039
04-Nov AH ATO Atmos Energy Corporation 29,510 N/A 1.14 1.06 173.77 -0.88 
(-0.50%)
173.77 0.0 
(0.00%)
154.72 - 192.51 975,775 970,000 38,991
04-Nov AH TS Tenaris S.A. 30,680 N/A 0.80 0.85 57.58 -0.37 
(-0.64%)
58.45 0.87 
(1.51%)
37.69 - 64.60 729,428 1,070,000 2,666
04-Nov AH NTR Nutrien Ltd. 33,850 N/A 0.66 0.93 69.32 -0.88 
(-1.25%)
69.15 -0.17 
(-0.25%)
53.03 - 85.36 1,648,509 2,160,000 260,707
04-Nov AH AMCR Amcor plc 22,660 N/A 0.96 0.95 46.96 -2.06 
(-4.20%)
46.63 -0.33 
(-0.70%)
36.25 - 50.94 5,128,560 3,310,000 1,837
04-Nov AH RUN Sunrun Inc. 1,990 N/A 0.26 0.06 8.68 0.43 
(5.21%)
9.42 0.74 
(8.53%)
6.78 - 21.95 12,881,970 9,000,000 344,767
04-Nov AH MGY Magnolia Oil & Gas Corporation 6,710 N/A 0.51 0.41 24.66 -0.39 
(-1.56%)
24.66 0.0 
(0.00%)
21.07 - 32.76 3,396,484 2,350,000 201,279
04-Nov AH ACT Enact Holdings, Inc. 6,620 N/A 1.22 1.12 47.50 -0.65 
(-1.35%)
47.50 0.0 
(0.00%)
35.49 - 50.56 480,566 490,000 10,778
04-Nov AH AMC AMC Entertainment Holdings, Inc. 2,850 N/A 0.11 -0.21 3.28 0.09 
(2.82%)
3.28 0.0 
(0.00%)
0.93 - 3.40 28,318,293 20,310,000 19,780
04-Nov ?? TR Tootsie Roll Industries, Inc. 2,870 N/A 0.00 0.48 38.08 -0.13 
(-0.34%)
38.00 -0.08 
(-0.21%)
33.91 - 45.06 245,389 220,000 11,532
04-Nov AH PTRN Pattern Group Inc. 2,950 N/A 0.16 -2.19 16.92 0.30 
(1.81%)
16.74 -0.18 
(-1.06%)
8.92 - 29.80 1,691,017 1,110,000 228
04-Nov AH GPOR Gulfport Energy Corporation 2,960 N/A 4.90 3.13 166.56 -1.03 
(-0.61%)
166.56 0.0 
(0.00%)
149.18 - 225.78 532,052 350,000 7,049
04-Nov AH CXW CoreCivic, Inc. 3,000 N/A 0.67 0.48 30.97 0.64 
(2.11%)
29.71 -1.26 
(-4.07%)
15.74 - 36.55 2,213,843 1,560,000 4,546
04-Nov AH ARIS Aris Mining Corporation 3,020 N/A 0.37 0.32 14.43 -0.25 
(-1.70%)
14.43 0.0 
(0.00%)
9.55 - 23.29 932,792 1,630,000 394,095
04-Nov AH COTY Coty Inc. 3,060 N/A 0.12 0.12 3.29 -0.19 
(-5.46%)
3.25 -0.04 
(-1.22%)
1.82 - 4.16 9,437,073 5,300,000 686,108
04-Nov AH MGNI Magnite, Inc. 3,100 N/A 0.16 0.12 22.34 0.70 
(3.23%)
22.37 0.03 
(0.13%)
10.82 - 26.84 3,898,308 1,900,000 233
04-Nov ?? MGEE MGE Energy Inc. 2,850 N/A 1.16 1.22 73.93 -1.40 
(-1.86%)
73.93 0.0 
(0.00%)
68.01 - 85.30 190,734 150,000 24,019
04-Nov AH FSLY Fastly, Inc. 3,280 N/A -0.08 -0.15 21.07 0.47 
(2.28%)
20.50 -0.57 
(-2.71%)
7.87 - 34.82 4,566,696 4,770,000 2,479
04-Nov AH PK Park Hotels & Resorts Inc. 3,390 N/A 0.34 0.35 16.72 -0.12 
(-0.71%)
16.74 0.02 
(0.12%)
9.84 - 17.14 4,216,054 4,590,000 874,721
04-Nov AH GNW Genworth Financial Inc 3,400 N/A 0.00 0.04 9.03 0.04 
(0.44%)
9.03 0.0 
(0.00%)
7.84 - 10.69 3,686,822 2,920,000 156,835
04-Nov AH AWR American States Water Company 3,470 N/A 1.09 1.06 86.87 -0.72 
(-0.82%)
86.87 0.0 
(0.00%)
69.50 - 91.72 251,653 200,000 14,400
04-Nov AH WBI WaterBridge Infrastructure LLC 3,470 N/A 0.10 -0.02 28.32 0.23 
(0.82%)
28.32 0.0 
(0.00%)
18.64 - 36.89 820,653 490,000 20,910
04-Nov AH CXT Crane NXT, Co. 3,490 N/A 1.20 1.28 60.04 -0.58 
(-0.96%)
59.83 -0.21 
(-0.35%)
35.71 - 65.56 863,966 710,000 31,905
04-Nov AH ACAD ACADIA Pharmaceuticals Inc. 3,530 N/A 0.19 0.26 20.57 0.10 
(0.49%)
20.45 -0.12 
(-0.58%)
18.39 - 30.96 1,646,646 1,400,000 623
04-Nov ?? DYN Dyne Therapeutics, Inc. 3,230 N/A -0.88 -0.76 18.05 0.75 
(4.34%)
18.05 0.0 
(0.00%)
14.00 - 27.31 2,760,921 2,210,000 48,936
04-Nov AH MWA Mueller Water Products Inc 3,750 N/A 0.39 0.38 23.57 -0.45 
(-1.87%)
23.57 0.0 
(0.00%)
20.90 - 31.00 1,528,141 1,500,000 136,675
04-Nov AH IOND Ionic Digital Inc. 2,840 N/A 0.00 0.00 67.96 4.78 
(7.57%)
69.44 1.48 
(2.18%)
50.00 - 89.36 385,000 350,000 3,325
04-Nov AH ACHC Acadia Healthcare Company, Inc. 2,760 N/A 0.46 0.72 29.62 0.0 
(0.00%)
29.62 0.0 
(0.00%)
11.43 - 35.83 1,533,386 1,770,000 45,352
04-Nov AH ALGT Allegiant Travel Company 2,090 N/A -0.47 -2.09 74.46 -2.12 
(-2.77%)
74.46 0.0 
(0.00%)
57.11 - 123.63 491,872 450,000 17,688
04-Nov AH AMPL Amplitude, Inc. 2,100 N/A -0.17 -0.18 16.84 0.05 
(0.30%)
16.84 0.0 
(0.00%)
5.51 - 17.84 1,947,363 1,740,000 33,518
04-Nov AH ECPG Encore Capital Group Inc 2,130 N/A 3.45 3.17 99.83 -0.40 
(-0.40%)
99.83 0.0 
(0.00%)
41.06 - 105.98 178,959 210,000 9,026
04-Nov ?? XNCR Xencor, Inc. 2,210 N/A -0.35 -0.08 30.64 0.98 
(3.30%)
30.16 -0.48 
(-1.56%)
10.38 - 33.60 1,201,098 2,150,000 16,976
04-Nov AH PGNY Progyny, Inc. 2,260 N/A 0.27 0.15 29.06 -0.35 
(-1.19%)
29.09 0.03 
(0.10%)
16.10 - 33.07 957,969 820,000 718
04-Nov AH RCUS Arcus Biosciences, Inc. 2,270 N/A -0.92 -1.27 18.91 1.06 
(5.94%)
18.96 0.05 
(0.26%)
17.43 - 31.74 1,870,413 3,710,000 10,928
04-Nov AH VECO Veeco Instruments Inc. 2,280 N/A 0.32 0.20 37.39 0.12 
(0.32%)
37.67 0.28 
(0.75%)
26.00 - 86.63 948,371 900,000 2,933
04-Nov AH CLOV Clover Health Investments, Corp. 2,290 N/A -0.01 -0.05 4.29 -0.02 
(-0.46%)
4.21 -0.08 
(-1.86%)
1.58 - 5.59 3,846,164 3,540,000 1,855
04-Nov AH FSM Fortuna Mining Corp. 2,770 N/A 0.00 0.15 8.84 -0.26 
(-2.86%)
8.97 0.13 
(1.47%)
7.72 - 13.85 3,973,771 5,390,000 24,589
04-Nov ?? NAMS NewAmsterdam Pharma Company N.V. 2,340 N/A -0.50 -0.41 19.90 0.34 
(1.74%)
19.81 -0.09 
(-0.45%)
19.13 - 42.21 2,035,191 1,550,000 523
04-Nov AH ADMA ADMA Biologics Inc 2,480 N/A 0.19 0.16 11.11 0.05 
(0.45%)
11.20 0.09 
(0.81%)
7.21 - 20.46 5,004,035 2,520,000 46,718
04-Nov AH HCI HCI Group, Inc. 2,510 N/A 5.01 4.90 201.68 0.25 
(0.12%)
201.68 0.0 
(0.00%)
144.75 - 208.64 122,299 180,000 8,649
04-Nov AH POWI Power Integrations, Inc. 2,510 N/A 0.26 0.06 46.99 2.14 
(4.77%)
47.70 0.71 
(1.51%)
30.86 - 91.18 1,004,495 760,000 33,772
04-Nov AH NGVT Ingevity Corporation 2,530 N/A 1.56 1.31 73.63 -0.08 
(-0.11%)
73.63 0.0 
(0.00%)
45.85 - 79.29 519,821 320,000 40,842
04-Nov AH VERX Vertex, Inc. 2,570 N/A 0.16 0.11 15.26 -0.57 
(-3.60%)
14.73 -0.53 
(-3.47%)
10.21 - 20.86 1,340,362 1,470,000 1,450
04-Nov AH TTAM Titan America SA 2,600 N/A 0.37 0.31 13.68 -0.40 
(-2.84%)
13.68 0.0 
(0.00%)
12.88 - 19.57 244,894 290,000 3,752
04-Nov AH AAUC Allied Gold Corporation 2,710 N/A 0.18 0.29 18.95 -0.39 
(-2.02%)
18.95 0.0 
(0.00%)
14.60 - 32.20 306,790 390,000 60,733
04-Nov AH TGB Trekor Metals Limited 2,710 N/A 0.11 0.01 7.42 0.01 
(0.13%)
7.42 0.0 
(0.00%)
3.93 - 9.82 3,704,449 3,930,000 160,197
04-Nov AH PLMR Palomar Holdings, Inc. 3,820 N/A 2.41 1.82 142.21 -2.81 
(-1.94%)
142.21 0.0 
(0.00%)
100.81 - 147.62 285,095 250,000 7,672
04-Nov AH LUMN Lumen Technologies, Inc. 4,980 N/A -0.16 -0.20 4.75 -0.08 
(-1.66%)
4.74 -0.01 
(-0.21%)
4.25 - 11.45 14,894,398 12,090,000 744
04-Nov AH SEI Solaris Energy Infrastructure, Inc. 5,010 N/A 0.17 0.32 69.37 3.97 
(6.07%)
69.65 0.28 
(0.40%)
38.50 - 86.19 2,332,011 2,660,000 2,783
04-Nov AH OBDC Blue Owl Capital Corporation 5,210 N/A 0.32 0.36 10.50 -0.06 
(-0.57%)
10.44 -0.06 
(-0.57%)
9.81 - 13.58 2,958,614 4,360,000 749
04-Nov AH BLLN BillionToOne, Inc. 5,210 N/A 0.16 0.10 110.45 0.04 
(0.04%)
110.18 -0.27 
(-0.24%)
61.96 - 150.44 353,501 460,000 5,593
04-Nov ?? NXE Nexgen Energy Ltd. 5,290 N/A -0.02 -0.03 7.96 0.07 
(0.89%)
7.81 -0.15 
(-1.88%)
7.33 - 13.96 3,629,235 5,160,000 477
04-Nov AH RELY Remitly Global, Inc. 5,360 N/A 0.12 0.04 25.38 0.04 
(0.18%)
25.38 0.0 
(0.00%)
12.08 - 27.48 2,436,241 2,370,000 196,836
04-Nov AH OGC OceanaGold Corporation 5,460 N/A 0.89 0.00 23.61 -0.73 
(-3.00%)
23.61 0.0 
(0.00%)
20.18 - 43.33 479,907 650,000 50,837
04-Nov AH NWE NorthWestern Energy Group, Inc. 4,940 N/A 0.73 0.79 79.95 -0.34 
(-0.42%)
79.95 0.0 
(0.00%)
59.85 - 80.73 618,571 630,000 159,614
04-Nov AH CRUS Cirrus Logic, Inc. 5,590 N/A 2.11 2.51 112.32 0.84 
(0.75%)
113.42 1.10 
(0.98%)
105.10 - 180.42 628,175 710,000 450
04-Nov AH MUR Murphy Oil Corporation 5,760 N/A 0.90 0.41 39.46 -0.70 
(-1.74%)
39.46 0.0 
(0.00%)
26.49 - 45.03 1,661,519 1,380,000 80,400
04-Nov AH MTG MGIC Investment Corporation 5,940 N/A 0.80 0.83 28.64 -0.30 
(-1.04%)
28.64 0.0 
(0.00%)
24.69 - 31.89 1,714,063 2,400,000 388,032
04-Nov AH GRAL GRAIL, Inc. 5,970 N/A -2.78 -2.46 139.44 5.68 
(4.25%)
139.45 0.01 
(0.01%)
41.50 - 166.48 1,249,654 940,000 20,566
04-Nov AH RYN Rayonier Inc. 6,000 N/A 0.09 0.32 19.62 -0.55 
(-2.73%)
19.62 0.0 
(0.00%)
17.71 - 24.82 2,768,284 3,830,000 71,454
04-Nov AH LB LandBridge Corporation 6,120 N/A 0.42 0.26 78.98 -0.42 
(-0.53%)
78.98 0.0 
(0.00%)
43.75 - 91.69 338,074 250,000 9,352
04-Nov AH KVYO Klaviyo, Inc. 6,210 N/A 0.03 0.04 21.33 -0.47 
(-2.16%)
21.21 -0.12 
(-0.56%)
12.53 - 33.36 5,240,849 5,340,000 53,165
04-Nov AH BKH Black Hills Corporation 6,290 N/A 0.42 0.45 82.20 -0.31 
(-0.38%)
82.20 0.0 
(0.00%)
63.79 - 82.95 1,357,910 1,190,000 171,716
04-Nov AH BTG B2Gold Corp 6,310 N/A 0.09 0.14 4.70 -0.07 
(-1.47%)
4.99 0.29 
(6.17%)
3.57 - 6.29 20,615,950 23,370,000 25,136
04-Nov AH ELF e.l.f. Beauty, Inc. 6,530 N/A 0.37 0.30 111.50 0.82 
(0.74%)
111.53 0.03 
(0.03%)
48.82 - 122.36 1,176,280 1,190,000 35,538
04-Nov AH MATX Matson, Inc. 6,610 N/A 6.09 4.24 221.57 0.53 
(0.24%)
221.57 0.0 
(0.00%)
97.63 - 240.87 357,616 280,000 10,185
04-Nov AH ORA Ormat Technologies, Inc. 5,650 N/A 0.36 0.41 94.19 2.32 
(2.53%)
100.28 6.09 
(6.47%)
85.77 - 146.39 1,115,618 700,000 15,922
04-Nov AH JOBY Joby Aviation, Inc. 4,780 N/A -0.26 -0.26 4.85 0.04 
(0.83%)
4.88 0.03 
(0.62%)
4.43 - 17.10 10,642,074 17,200,000 156,767
04-Nov AH IPAR Interparfums, Inc. 3,840 N/A 1.58 2.05 117.09 -2.77 
(-2.31%)
117.09 0.0 
(0.00%)
77.21 - 129.29 266,155 210,000 9,400
04-Nov AH LOPE Grand Canyon Education, Inc. 3,900 N/A 1.77 1.78 148.73 -0.92 
(-0.61%)
148.73 0.0 
(0.00%)
134.27 - 187.10 317,402 280,000 13,506
04-Nov AH EE Excelerate Energy, Inc. 3,910 N/A 0.42 0.45 35.13 0.61 
(1.77%)
35.00 -0.13 
(-0.37%)
24.90 - 43.18 472,551 340,000 18,188
04-Nov AH ARQT Arcutis Biotherapeutics, Inc. 3,930 N/A 0.17 0.06 32.00 0.74 
(2.37%)
32.00 0.0 
(0.00%)
19.30 - 33.30 1,576,612 2,070,000 35,479
04-Nov AH VCYT Veracyte, Inc. 3,940 N/A 0.28 0.38 50.29 1.29 
(2.63%)
50.29 0.0 
(0.00%)
29.46 - 60.91 1,047,327 1,140,000 33,417
04-Nov AH NVST Envista Holdings Corporation 3,970 N/A 0.35 0.32 24.77 0.06 
(0.24%)
24.77 0.0 
(0.00%)
18.77 - 30.42 5,444,730 3,540,000 81,978
04-Nov AH ADPT Adaptive Biotechnologies Corporation 4,000 N/A -0.10 -0.15 25.80 0.74 
(2.95%)
25.45 -0.35 
(-1.36%)
12.00 - 30.74 1,431,717 2,030,000 396
04-Nov AH DAVE Dave Inc. 4,110 N/A 3.91 6.34 314.72 -7.16 
(-2.22%)
318.99 4.27 
(1.36%)
152.21 - 458.25 320,407 320,000 6,229
04-Nov AH CRK Comstock Resources, Inc. 4,130 N/A 0.03 0.09 13.84 -0.22 
(-1.56%)
13.93 0.09 
(0.65%)
12.12 - 28.10 2,180,083 2,560,000 59,715
04-Nov AH RDN Radian Group Inc. 4,790 N/A 1.27 1.15 35.84 -0.33 
(-0.91%)
35.84 0.0 
(0.00%)
30.53 - 41.05 838,278 1,450,000 58,860
04-Nov AH TPC Tutor Perini Corporation 4,180 N/A 1.34 1.15 82.85 3.43 
(4.32%)
83.00 0.15 
(0.18%)
57.90 - 102.30 484,556 340,000 56,174
04-Nov AH SEZL Sezzle Inc. 4,340 N/A 1.28 0.71 122.43 -5.89 
(-4.59%)
122.43 0.0 
(0.00%)
49.50 - 195.71 799,877 490,000 21,398
04-Nov AH HCC Warrior Met Coal, Inc. 4,340 N/A 1.71 0.70 80.66 -1.57 
(-1.91%)
80.66 0.0 
(0.00%)
64.27 - 111.42 674,851 650,000 15,210
04-Nov AH OTF Blue Owl Technology Finance Corp. 4,470 N/A 0.32 0.32 9.63 -0.12 
(-1.23%)
9.65 0.02 
(0.21%)
8.76 - 14.80 2,488,264 2,470,000 19,581
04-Nov AH VSEC VSE Corporation 4,500 N/A 1.61 0.99 162.96 2.75 
(1.72%)
162.96 0.0 
(0.00%)
138.85 - 247.85 430,756 510,000 13,231
04-Nov ?? DNTH Dianthus Therapeutics, Inc. 4,600 N/A 1.00 -0.97 82.70 0.45 
(0.55%)
82.00 -0.70 
(-0.85%)
32.42 - 117.88 522,285 900,000 1,007,519
04-Nov AH SKT Tanger Inc. 4,330 N/A 0.63 0.60 37.61 -0.12 
(-0.32%)
37.92 0.31 
(0.82%)
31.13 - 42.53 933,585 940,000 56,772
04-Nov ?? SCPQ Social Commerce Partners Corporation 0.00 N/A 0.00 0.00 10.14 0.0 
(0.00%)
0.0 0.0 
(0.00%)
9.85 - 10.14 0 20,000 0
04-Nov AH TRMLF Tourmaline Oil Corp. 19,101 N/A 0.57 0.00 47.31 0.0 
(0.00%)
0.0 0.0 
(0.00%)
40.04 - 51.20 34,652 0 0
04-Nov AH LUNMF Lundin Mining 17,623 N/A 0.30 0.00 21.30 0.0 
(0.00%)
0.0 0.0 
(0.00%)
15.05 - 33.29 327,576 390,000 0
04-Nov AH LNWO Light & Wonder 6,781 N/A 1.87 0.00 88.15 0.0 
(0.00%)
0.0 0.0 
(0.00%)
70.00 - 122.65 31,771 3,030,000 0
04-Nov AH CWYUF SmartCentres Real Estate Investment Trust 3,458 N/A 0.39 0.00 19.56 0.0 
(0.00%)
0.0 0.0 
(0.00%)
17.16 - 22.55 3,266 0 0
04-Nov AH GTBIF Green Thumb Industries Inc. 1,239 N/A 0.03 0.00 6.70 0.0 
(0.00%)
0.0 0.0 
(0.00%)
5.29 - 10.43 391,379 0 0
04-Nov AH JETMF Global Crossing Airlines Group 41.00 N/A 0.02 0.00 0.4694 0.0 
(0.00%)
0.0 0.0 
(0.00%)
0.38 - 0.86 110,360 110,000 0