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
05-Nov AH GAU Galiano Gold Inc. 496.82 N/A 0.12 -0.01 2.08 0.20 
(10.64%)
2.19 0.11 
(5.29%)
1.66 - 3.62 2,131,388 2,140,000 1,010
05-Nov AH PANL Pangaea Logistics Solutions Ltd. 495.64 N/A 0.26 0.17 7.51 -0.06 
(-0.79%)
7.51 0.0 
(0.00%)
4.75 - 9.39 271,277 320,000 21,465
05-Nov ?? CBIO Crescent Biopharma, Inc. 485.10 N/A -0.72 -1.27 13.82 0.76 
(5.82%)
13.82 0.0 
(0.00%)
8.72 - 27.41 166,906 240,000 5,940
05-Nov AH RCEL Avita Medical, Inc. 480.05 N/A 0.00 -0.46 16.32 0.99 
(6.46%)
16.09 -0.23 
(-1.42%)
3.22 - 16.90 523,331 520,000 12,564
05-Nov AH CTMX CytomX Therapeutics, Inc. 475.02 N/A -0.09 -0.09 2.35 0.17 
(7.80%)
2.35 0.0 
(0.00%)
2.14 - 8.21 5,305,757 4,540,000 1,286,389
05-Nov AH LOCO El Pollo Loco Holdings, Inc. 473.23 N/A 0.24 0.27 16.47 0.92 
(5.92%)
16.47 0.0 
(0.00%)
9.99 - 17.40 335,275 250,000 16,724
05-Nov AH HNST The Honest Company, Inc. 466.69 N/A 0.00 0.01 4.44 0.09 
(2.07%)
4.67 0.23 
(5.18%)
2.07 - 6.01 2,597,453 2,500,000 12,251
05-Nov AH KRUS Kura Sushi USA, Inc. 442.25 N/A 0.22 0.20 37.79 1.39 
(3.82%)
36.63 -1.16 
(-3.07%)
29.69 - 80.84 383,654 230,000 12,948
05-Nov ?? TCI Transcontinental Realty Investors, Inc. 428.42 N/A 0.00 0.08 50.58 0.99 
(2.00%)
0.0 0.0 
(0.00%)
31.48 - 59.65 0 10,000 0
05-Nov ?? CZNC Citizens & Northern Corp 501.10 N/A 0.68 0.47 28.56 0.62 
(2.22%)
28.56 0.0 
(0.00%)
18.87 - 28.88 74,553 80,000 3,224
05-Nov ?? ALOY REalloys Inc. 421.48 N/A 0.00 -0.21 6.66 0.61 
(10.08%)
6.58 -0.08 
(-1.19%)
5.91 - 26.90 2,920,655 1,930,000 1,339
05-Nov AH HY Hyster-Yale, Inc. 524.11 N/A -0.40 -0.09 30.02 0.79 
(2.70%)
30.02 0.0 
(0.00%)
26.41 - 41.30 158,364 130,000 6,061
05-Nov ?? CLYM Climb Bio, Inc. 560.00 N/A -0.20 -0.19 9.33 -0.42 
(-4.31%)
9.32 -0.01 
(-0.11%)
1.64 - 18.33 1,014,761 1,370,000 500
05-Nov ?? ACRS Aclaris Therapeutics, Inc. 550.52 N/A -0.16 -0.12 3.68 -0.06 
(-1.60%)
3.82 0.14 
(3.80%)
2.10 - 6.60 2,005,141 2,800,000 39,164
05-Nov ?? STTK Shattuck Labs, Inc. 548.99 N/A -0.10 -0.14 5.15 -0.32 
(-5.85%)
5.25 0.10 
(1.94%)
1.72 - 8.33 827,965 850,000 40,056
05-Nov AH MSIF MSC Income Fund, Inc. 541.88 N/A 0.35 0.35 12.34 0.39 
(3.26%)
12.34 0.0 
(0.00%)
10.80 - 14.46 186,444 150,000 2,137
05-Nov AH FLGT Fulgent Genetics, Inc. 532.97 N/A 1.00 -0.16 19.68 0.31 
(1.60%)
19.68 0.0 
(0.00%)
13.46 - 31.04 347,343 270,000 16,624
05-Nov ?? ISOU IsoEnergy Ltd. 528.24 N/A -0.08 -0.01 8.07 0.01 
(0.12%)
0.0 0.0 
(0.00%)
7.19 - 13.58 0 100,000 0
05-Nov AH PBYI Puma Biotechnology Inc 527.56 N/A 0.06 0.17 10.69 0.47 
(4.60%)
10.69 0.0 
(0.00%)
4.58 - 11.50 461,696 370,000 13,398
05-Nov ?? YORW The York Water Company 514.28 N/A 0.00 0.43 32.26 0.57 
(1.80%)
32.26 0.0 
(0.00%)
28.26 - 34.81 125,397 110,000 10,884
05-Nov AH PRTA Prothena Corporation plc 421.48 N/A -0.38 -0.67 8.39 0.18 
(2.19%)
8.39 0.0 
(0.00%)
7.73 - 11.80 274,681 480,000 13,936
05-Nov AH VHI Valhi, Inc. 413.77 N/A 0.00 -0.33 15.21 0.60 
(4.11%)
15.21 0.0 
(0.00%)
11.44 - 19.19 16,689 10,000 199
05-Nov AH NL NLI Holdings, Inc. 334.47 N/A 0.00 -0.16 7.36 0.52 
(7.60%)
7.36 0.0 
(0.00%)
5.04 - 8.60 46,795 20,000 1,072
05-Nov AH MOBI Mobia Medical, Inc. 331.91 N/A -0.46 0.00 11.24 1.27 
(12.74%)
11.14 -0.10 
(-0.89%)
8.03 - 15.29 353,935 210,000 2,231
05-Nov AH FIP FTAI Infrastructure Inc. 315.55 N/A 0.00 -1.38 2.75 0.08 
(3.00%)
2.80 0.05 
(1.82%)
2.23 - 6.69 1,068,746 1,480,000 26,640
05-Nov ?? ARL American Realty Investors, Inc. 314.16 N/A 0.00 0.01 21.46 2.01 
(10.33%)
21.46 0.0 
(0.00%)
12.42 - 24.44 4,361 0 115
05-Nov ?? ARI Apollo Commercial Real Estate Finance 308.99 N/A -0.21 0.27 2.51 0.10 
(4.15%)
2.54 0.03 
(1.36%)
2.28 - 7.51 6,270,957 6,670,000 2,735
05-Nov ?? OPTU Optimum Communications, Inc. 307.52 N/A -0.19 -0.12 0.6903 0.02 
(2.27%)
0.65 -0.04 
(-6.03%)
0.48 - 2.19 3,859,453 5,620,000 2,250
05-Nov ?? ALEC Alector, Inc. 303.93 N/A -0.23 -0.34 2.28 0.23 
(11.22%)
2.23 -0.05 
(-2.19%)
1.09 - 2.76 1,451,544 1,880,000 4,072
05-Nov AH SPRY ARS Pharmaceuticals, Inc. 303.31 N/A -0.34 -0.52 3.05 0.0 
(0.00%)
3.11 0.06 
(1.97%)
2.91 - 13.15 2,444,536 1,830,000 48,770
05-Nov AH KINS Kingstone Companies, Inc 288.65 N/A 0.87 0.73 20.08 0.14 
(0.70%)
20.08 0.0 
(0.00%)
13.83 - 20.90 92,186 80,000 2,631
05-Nov AH QSI Quantum-Si Incorporated 284.55 N/A -0.13 -0.17 1.29 -0.01 
(-0.77%)
1.31 0.02 
(1.55%)
0.69 - 1.89 6,102,085 8,690,000 16,172
05-Nov AH REI Ring Energy, Inc. 336.10 N/A 0.02 0.06 1.20 -0.09 
(-6.98%)
1.20 0.0 
(0.00%)
0.83 - 2.00 4,946,499 3,240,000 34,309
05-Nov AH CLNE Clean Energy Fuels Corp. 343.89 N/A -0.08 -0.11 1.57 0.01 
(0.64%)
1.56 -0.01 
(-0.48%)
1.33 - 2.84 2,256,083 1,790,000 37,211
05-Nov ?? ARTNA Artesian Resources Corporation 348.85 N/A 0.00 0.68 33.85 0.07 
(0.21%)
0.0 0.0 
(0.00%)
30.50 - 36.98 0 20,000 0
05-Nov AH SI Shoulder Innovations, Inc. 412.63 N/A -0.49 -0.48 21.01 1.19 
(6.00%)
21.01 0.0 
(0.00%)
10.92 - 24.60 100,719 100,000 3,458
05-Nov ?? ALT Altimmune, Inc. 396.82 N/A -0.14 -0.21 2.12 0.08 
(3.92%)
2.14 0.02 
(0.94%)
1.99 - 6.44 3,442,497 3,430,000 313
05-Nov ?? CCCC C4 Therapeutics, Inc. 394.91 N/A -0.20 -0.44 3.12 -0.09 
(-2.80%)
3.13 0.01 
(0.32%)
1.69 - 5.17 1,900,997 2,960,000 59,589
05-Nov ?? AVTX Avalo Therapeutics, Inc. 388.82 N/A -0.63 -2.19 7.07 -0.18 
(-2.48%)
7.13 0.06 
(0.85%)
6.53 - 24.27 1,303,806 4,610,000 688
05-Nov ?? RZLT Rezolute, Inc. 387.88 N/A -0.18 -0.18 3.96 -0.05 
(-1.25%)
3.96 0.0 
(0.00%)
1.07 - 11.46 1,059,533 1,110,000 14,387
05-Nov AH ALLO Allogene Therapeutics, Inc. 386.95 N/A -0.13 -0.19 1.19 0.07 
(6.25%)
1.27 0.08 
(6.72%)
1.04 - 4.46 16,462,698 10,360,000 3,982
05-Nov ?? TECX Tectonic Therapeutic, Inc. 371.05 N/A -1.38 -1.02 20.30 1.32 
(6.95%)
20.30 0.0 
(0.00%)
15.52 - 39.53 190,402 180,000 11,171
05-Nov AH GTE Gran Tierra Energy Inc. 363.51 N/A -0.05 -0.30 10.05 -0.21 
(-2.05%)
10.35 0.30 
(2.99%)
3.73 - 11.94 729,890 490,000 15,537
05-Nov ?? WSBF Waterstone Financial, Inc. 356.66 N/A 0.00 0.45 20.50 0.66 
(3.33%)
20.50 0.0 
(0.00%)
15.10 - 21.66 64,143 50,000 940
05-Nov ?? BRBI BRBI BR Partners S.A. 356.47 N/A 0.00 0.00 7.19 0.07 
(1.05%)
0.0 0.0 
(0.00%)
6.87 - 16.61 0 10,000 0
05-Nov ?? WRN Western Copper and Gold Corporation 352.04 N/A 0.00 0.00 1.60 0.04 
(2.56%)
1.61 0.01 
(0.63%)
1.55 - 4.26 1,029,811 850,000 61,598
05-Nov AH FNKO Funko, Inc. 351.65 N/A 0.09 0.02 6.56 0.28 
(4.46%)
6.65 0.09 
(1.37%)
2.72 - 7.35 1,391,825 1,010,000 6,214
05-Nov AH INDI indie Semiconductor, Inc. 347.71 N/A -0.13 -0.15 1.59 0.09 
(6.00%)
1.60 0.01 
(0.63%)
1.44 - 5.49 7,417,139 5,530,000 13,418
05-Nov AH EGY VAALCO Energy, Inc. 590.13 N/A 0.04 -0.10 5.40 -0.21 
(-3.74%)
5.50 0.10 
(1.85%)
3.36 - 6.72 2,216,717 1,400,000 64,393
05-Nov AH IBEX IBEX Limited 592.62 N/A 0.00 0.76 44.70 0.29 
(0.65%)
44.70 0.0 
(0.00%)
25.94 - 48.17 91,463 90,000 2,958
05-Nov AH RIGL Rigel Pharmaceuticals, Inc. 912.70 N/A 0.87 1.46 51.29 2.43 
(4.97%)
51.00 -0.29 
(-0.57%)
24.95 - 52.61 261,965 180,000 26,269
05-Nov AH BBDC Barings BDC, Inc. 909.90 N/A 0.27 0.32 8.91 0.22 
(2.53%)
8.91 0.0 
(0.00%)
7.96 - 9.54 484,020 490,000 3,203
05-Nov ?? GLUE Monte Rosa Therapeutics, Inc. 888.11 N/A -0.10 -0.33 10.82 0.41 
(3.94%)
10.22 -0.60 
(-5.52%)
9.68 - 25.77 1,647,665 1,330,000 307,159
05-Nov AH KRO Kronos Worldwide Inc 864.38 N/A 0.16 -0.18 7.74 0.23 
(3.06%)
7.78 0.04 
(0.52%)
4.08 - 9.17 260,149 310,000 20,091
05-Nov AH KBDC Kayne Anderson BDC, Inc. 851.89 N/A 0.38 0.43 13.00 0.10 
(0.78%)
13.14 0.14 
(1.08%)
12.14 - 15.87 1,505,691 310,000 402
05-Nov AH ABX Abacus Global Management, Inc. 842.97 N/A 0.28 0.20 9.05 0.43 
(4.99%)
9.05 0.0 
(0.00%)
5.04 - 12.44 620,188 560,000 16,129
05-Nov AH CYRX CryoPort, Inc. 833.18 N/A -0.19 -0.18 16.70 0.25 
(1.52%)
16.70 0.0 
(0.00%)
7.61 - 18.88 1,220,081 1,090,000 29,263
05-Nov AH CRVS Corvus Pharmaceuticals, Inc. 826.91 N/A -0.21 -0.12 10.57 0.74 
(7.53%)
10.44 -0.13 
(-1.23%)
6.39 - 26.95 1,233,288 900,000 724,165
05-Nov AH AIP Arteris, Inc. 915.70 N/A -0.16 -0.20 18.10 -0.53 
(-2.84%)
18.07 -0.03 
(-0.17%)
12.06 - 50.26 554,755 540,000 283
05-Nov AH PSIX Power Solutions International, Inc. 1,140 N/A 0.00 1.20 39.67 -9.76 
(-19.75%)
39.60 -0.07 
(-0.17%)
25.28 - 106.50 750,538 410,000 13,165
05-Nov AH OMDA Omada Health, Inc. 1,140 N/A 0.01 -0.03 19.43 0.85 
(4.57%)
19.10 -0.33 
(-1.70%)
10.28 - 25.54 674,837 820,000 28,480
05-Nov AH WLDN Willdan Group, Inc. 1,140 N/A 0.83 1.03 74.20 -0.44 
(-0.59%)
74.20 0.0 
(0.00%)
64.67 - 137.00 232,168 230,000 6,741
05-Nov ?? JANX Janux Therapeutics, Inc. 1,090 N/A -0.45 -0.39 18.18 0.36 
(2.02%)
18.18 0.0 
(0.00%)
12.12 - 35.34 954,604 620,000 21,270
05-Nov AH YELP Yelp Inc. 1,080 N/A 0.43 0.61 22.05 2.22 
(11.20%)
22.13 0.08 
(0.36%)
17.27 - 34.49 1,972,933 1,140,000 39,553
05-Nov AH CSTL Castle Biosciences, Inc. 1,070 N/A -0.38 -0.02 35.75 0.61 
(1.74%)
35.75 0.0 
(0.00%)
17.72 - 44.28 358,068 380,000 104,407
05-Nov AH KRT Karat Packaging Inc. 1,040 N/A 0.44 0.36 53.63 1.46 
(2.80%)
53.63 0.0 
(0.00%)
20.61 - 56.06 140,290 130,000 6,373
05-Nov AH LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 1,040 N/A 0.00 -0.05 8.91 0.01 
(0.11%)
8.91 0.0 
(0.00%)
8.73 - 13.20 244,297 470,000 6,829
05-Nov ?? CGEM Cullinan Therapeutics, Inc. 1,010 N/A -0.79 -0.77 12.49 -3.26 
(-20.70%)
12.29 -0.20 
(-1.60%)
6.73 - 23.19 2,189,068 550,000 8,013
05-Nov AH REF Reformation Inc. 1,000.00 N/A 0.02 0.00 18.41 1.42 
(8.36%)
18.41 0.0 
(0.00%)
11.85 - 18.44 370,177 510,000 12,119
05-Nov AH GSBD Goldman Sachs BDC, Inc. 993.98 N/A 0.37 0.40 8.94 0.11 
(1.25%)
9.00 0.06 
(0.67%)
8.36 - 10.38 944,448 710,000 5,302
05-Nov AH GPRE Green Plains, Inc. 986.24 N/A 0.76 0.07 13.66 -0.41 
(-2.91%)
13.66 0.0 
(0.00%)
9.29 - 19.65 1,538,549 1,050,000 81,296
05-Nov AH WEST Westrock Coffee Company 947.17 N/A -0.05 -0.05 10.36 0.89 
(9.40%)
10.36 0.0 
(0.00%)
3.59 - 10.47 731,006 470,000 15,020
05-Nov AH VTEX VTEX 686.78 N/A 0.05 0.03 4.19 0.22 
(5.54%)
4.19 0.0 
(0.00%)
2.84 - 4.60 575,854 790,000 2,826
05-Nov AH FOXF Fox Factory Holding Corp. 679.64 N/A 0.32 0.23 17.37 1.20 
(7.42%)
17.37 0.0 
(0.00%)
13.08 - 23.07 823,003 1,270,000 290,916
05-Nov ?? EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) 675.02 N/A 0.00 0.70 14.90 -0.02 
(-0.13%)
14.90 0.0 
(0.00%)
14.80 - 36.70 136,461 120,000 1,799
05-Nov AH GRNT Granite Ridge Resources, Inc. 674.01 N/A 0.13 0.09 4.63 -0.48 
(-9.39%)
4.63 0.0 
(0.00%)
4.18 - 6.15 1,612,656 1,340,000 7,673
05-Nov AH AOSL Alpha and Omega Semiconductor Limited 670.95 N/A -0.43 -0.10 21.17 -0.97 
(-4.38%)
21.17 0.0 
(0.00%)
17.01 - 54.34 509,191 490,000 19,401
05-Nov AH CCSI Consensus Cloud Solutions, Inc. 661.53 N/A 1.17 1.20 37.18 1.08 
(2.99%)
37.16 -0.02 
(-0.05%)
20.20 - 41.40 107,659 100,000 8,836
05-Nov AH AGNT AGNT, Inc. 655.10 N/A 0.07 0.02 4.27 0.35 
(8.93%)
4.24 -0.03 
(-0.70%)
3.40 - 12.23 1,740,188 1,320,000 2,338
05-Nov AH AURA Aura Biosciences, Inc. 647.12 N/A -0.31 -0.40 6.65 0.41 
(6.57%)
6.65 0.0 
(0.00%)
4.73 - 9.54 989,802 740,000 12,057
05-Nov AH STLN Starling Oncology, Inc. 646.15 N/A -0.07 -0.14 6.94 0.60 
(9.46%)
6.92 -0.02 
(-0.29%)
2.32 - 7.13 1,648,231 1,270,000 38,513
05-Nov AH EVC Entravision Communications Corporation 638.64 N/A 0.00 -0.11 7.28 0.36 
(5.20%)
7.49 0.21 
(2.88%)
2.38 - 13.74 1,806,650 1,200,000 42,829
05-Nov ?? GRPN Groupon, Inc. 630.31 N/A -0.01 -2.92 17.31 1.81 
(11.68%)
17.39 0.08 
(0.46%)
9.17 - 29.90 1,244,819 850,000 19,756
05-Nov AH DNA Ginkgo Bioworks Holdings, Inc. 692.30 N/A -0.58 -1.45 11.65 0.89 
(8.27%)
11.59 -0.06 
(-0.52%)
5.37 - 18.22 2,606,428 2,470,000 3,206
05-Nov ?? ACHV Achieve Life Sciences, Inc. 692.53 N/A -0.20 -0.28 6.98 0.25 
(3.71%)
7.11 0.13 
(1.86%)
2.62 - 8.64 1,359,177 1,240,000 33,720
05-Nov AH NRDS NerdWallet, Inc. 692.93 N/A 0.35 0.34 11.81 0.97 
(8.95%)
11.81 0.0 
(0.00%)
7.33 - 16.24 1,146,241 820,000 21,070
05-Nov AH PAR PAR Technology Corporation 749.91 N/A 0.02 -0.13 19.00 0.87 
(4.80%)
19.27 0.27 
(1.42%)
11.59 - 40.54 1,880,819 690,000 574,868
05-Nov AH PRAA PRA Group, Inc. 748.44 N/A 1.07 0.53 20.18 0.30 
(1.51%)
20.18 0.0 
(0.00%)
10.25 - 22.55 440,567 360,000 19,679
05-Nov AH CGBD Carlyle Secured Lending, Inc. 741.71 N/A 0.37 0.38 11.04 0.26 
(2.41%)
11.02 -0.02 
(-0.18%)
9.95 - 13.28 411,538 400,000 4,948
05-Nov AH FDUS Fidus Investment Corporation 737.45 N/A 0.51 0.50 19.70 0.27 
(1.39%)
19.70 0.0 
(0.00%)
16.87 - 20.95 347,534 190,000 1,725
05-Nov AH KWY Kingsway Corporation 284.39 N/A 0.00 -0.10 10.01 0.18 
(1.83%)
10.01 0.0 
(0.00%)
8.41 - 14.94 50,505 40,000 2,478
05-Nov ?? SANA Sana Biotechnology, Inc. 730.44 N/A -0.18 -0.15 2.56 0.12 
(4.92%)
2.56 0.0 
(0.00%)
2.22 - 5.49 2,580,024 2,380,000 53,684
05-Nov ?? HSHP Himalaya Shipping Ltd. 720.88 N/A 0.00 0.21 15.42 0.0 
(0.00%)
15.57 0.15 
(0.97%)
7.48 - 19.55 487,637 390,000 1,846
05-Nov ?? BFS Saul Centers, Inc. 708.64 N/A 0.00 0.72 29.10 0.43 
(1.50%)
29.10 0.0 
(0.00%)
28.56 - 38.42 170,930 130,000 6,917
05-Nov AH UMAC Unusual Machines, Inc. 730.36 N/A -0.21 -0.03 13.03 -1.59 
(-10.88%)
12.73 -0.30 
(-2.34%)
7.25 - 34.93 7,647,992 2,300,000 7,264
05-Nov ?? SGP SpyGlass Pharma, Inc. 1,150 N/A -0.66 0.00 34.45 0.0 
(0.00%)
34.45 0.0 
(0.00%)
17.06 - 35.75 194,432 110,000 6,586
05-Nov AH LIDR AEye, Inc. 47.14 N/A 0.00 -0.21 1.01 0.0 
(0.00%)
0.98 -0.03 
(-2.97%)
0.81 - 3.05 295,384 410,000 1,240
05-Nov AH CTM Castellum, Inc. 45.50 N/A 0.00 0.00 0.49 0.01 
(2.08%)
0.51 0.02 
(3.78%)
0.47 - 1.28 353,776 410,000 540
05-Nov ?? LONA LeonaBio, Inc. 44.94 N/A -0.62 -1.68 4.57 -0.20 
(-4.30%)
0.0 0.0 
(0.00%)
2.21 - 14.21 0 60,000 0
05-Nov AH HGBL Heritage Global Inc. 43.30 N/A 0.00 0.02 1.28 0.03 
(2.40%)
1.28 0.0 
(0.00%)
1.01 - 1.55 81,592 50,000 493
05-Nov ?? ACFN Acorn Energy, Inc. 40.93 N/A 0.00 0.10 16.10 -0.21 
(-1.29%)
16.00 -0.10 
(-0.62%)
12.42 - 24.16 70,048 50,000 347
05-Nov AH INMB INmune Bio Inc. 40.87 N/A 0.00 -0.24 1.33 0.01 
(0.76%)
0.0 0.0 
(0.00%)
1.09 - 2.60 0 210,000 0
05-Nov ?? DWTX Dogwood Therapeutics, Inc. 39.76 N/A -0.15 -8.20 1.03 -0.01 
(-0.96%)
1.03 0.0 
(0.00%)
0.90 - 7.04 121,196 90,000 335
05-Nov AH MLCI Mount Logan Capital Inc. 39.72 N/A 0.00 -1.64 3.55 0.0 
(0.00%)
0.0 0.0 
(0.00%)
2.56 - 8.68 0 10,000 0
05-Nov AH CVRX CVRx, Inc. 36.77 N/A -0.49 -0.49 1.58 0.20 
(14.49%)
1.52 -0.06 
(-3.80%)
1.26 - 10.63 355,232 340,000 8,152
05-Nov ?? PHUN Phunware, Inc. 36.60 N/A 0.00 -0.12 1.79 0.02 
(1.13%)
1.77 -0.02 
(-0.98%)
1.56 - 2.40 46,529 50,000 464
05-Nov AH ELUT Elutia, Inc. 36.02 N/A 0.00 -0.01 0.7596 -0.05 
(-6.59%)
0.76 0.0 
(-0.42%)
0.50 - 1.39 93,230 60,000 309
05-Nov AH NEPH Nephros, Inc. 35.22 N/A 0.02 0.03 3.25 0.01 
(0.31%)
0.0 0.0 
(0.00%)
2.66 - 6.42 0 60,000 0
05-Nov ?? NTIP Network-1 Technologies, Inc. 34.98 N/A 0.00 -0.02 1.60 0.07 
(4.58%)
0.0 0.0 
(0.00%)
1.24 - 1.75 0 0 0
05-Nov ?? UG United-Guardian, Inc. 31.38 N/A 0.00 0.06 6.86 0.03 
(0.44%)
0.0 0.0 
(0.00%)
5.58 - 8.45 0 10,000 0
05-Nov AH DTI Drilling Tools International Corporation 52.22 N/A 0.03 0.02 1.50 0.02 
(1.35%)
0.0 0.0 
(0.00%)
1.35 - 4.69 0 150,000 0
05-Nov ?? RAVE Rave Restaurant Group, Inc. 30.79 N/A 0.00 0.05 2.19 0.03 
(1.39%)
2.13 -0.06 
(-2.74%)
2.06 - 3.60 92,269 30,000 629
05-Nov ?? PLRX Pliant Therapeutics, Inc. 53.30 N/A -0.37 -0.43 0.8518 -0.01 
(-1.03%)
0.87 0.01 
(1.55%)
0.83 - 1.82 198,503 280,000 937
05-Nov AH BLNK Blink Charging Co. 61.71 N/A -0.04 -0.10 0.4514 0.03 
(6.21%)
0.47 0.02 
(3.37%)
0.38 - 1.70 3,004,986 1,370,000 13,050
05-Nov ?? UBCP United Bancorp, Inc. 80.58 N/A 0.00 0.34 14.34 0.29 
(2.06%)
0.0 0.0 
(0.00%)
12.41 - 17.34 0 10,000 0
05-Nov ?? RANI Rani Therapeutics Holdings, Inc. 77.48 N/A -0.05 -0.12 0.5728 0.02 
(3.06%)
0.58 0.01 
(2.11%)
0.55 - 2.63 266,934 490,000 3,336
05-Nov ?? TTEC TTEC Holdings, Inc. 75.42 N/A 0.16 0.05 1.53 0.0 
(0.00%)
1.53 0.0 
(0.00%)
1.18 - 3.99 167,040 290,000 3,495
05-Nov ?? IOR Income Opportunity Realty Investors, Inc. 75.31 N/A 0.00 0.25 18.52 0.0 
(0.00%)
0.0 0.0 
(0.00%)
16.11 - 21.55 0 0 0
05-Nov AH BCIC BCP Investment Corporation 73.99 N/A 0.27 0.70 6.03 0.06 
(0.92%)
0.0 0.0 
(0.00%)
5.78 - 13.50 0 50,000 0
05-Nov AH BARK BARK, Inc. 73.53 N/A 0.00 1.00 8.33 0.19 
(2.33%)
8.33 0.0 
(0.00%)
7.40 - 19.80 26,745 30,000 433
05-Nov ?? NFE New Fortress Energy Inc. 68.39 N/A 0.00 0.00 4.08 -0.11 
(-2.63%)
4.08 0.0 
(0.00%)
3.24 - 99.00 381,596 520,000 6,742
05-Nov AH UEIC Universal Electronics Inc. 67.78 N/A 0.05 0.02 5.18 -0.08 
(-1.52%)
0.0 0.0 
(0.00%)
2.56 - 5.74 0 50,000 0
05-Nov AH SKIN SkinHealth Systems Inc. 67.35 N/A -1.32 -1.80 11.05 0.70 
(6.76%)
0.0 0.0 
(0.00%)
9.68 - 34.80 0 50,000 0
05-Nov ?? CRDF Cardiff Oncology, Inc. 67.15 N/A -0.14 -0.17 0.8689 0.01 
(0.67%)
0.89 0.02 
(1.99%)
0.76 - 3.31 286,703 360,000 1,016
05-Nov AH RNXT RenovoRx, Inc. 58.22 N/A -0.05 -0.08 1.31 0.02 
(1.55%)
1.33 0.02 
(1.53%)
0.70 - 2.59 216,595 290,000 903
05-Nov ?? BHM Bluerock Homes Trust, Inc. 29.66 N/A 0.00 -0.03 7.18 -0.04 
(-0.51%)
0.0 0.0 
(0.00%)
6.58 - 13.30 0 0 0
05-Nov ?? NEON Neonode Inc. 10.69 N/A 0.00 -0.09 0.6256 -0.01 
(-1.77%)
0.0 0.0 
(0.00%)
0.63 - 2.89 0 60,000 0
05-Nov ?? PSQH PSQ Holdings, Inc. 10.62 N/A 0.00 -3.30 1.92 -0.93 
(-32.63%)
1.82 -0.10 
(-5.21%)
1.84 - 29.55 192,155 20,000 7,942
05-Nov ?? CNSY Cerenome, Inc. 9.87 N/A -0.98 1.00 0.8916 -0.41 
(-31.42%)
0.85 -0.05 
(-5.22%)
0.78 - 18.89 1,830,545 2,950,000 14,014
05-Nov ?? CMMB Chemomab Therapeutics Ltd. 9.50 N/A 0.00 -1.40 1.23 0.05 
(4.24%)
0.0 0.0 
(0.00%)
0.92 - 2.99 0 50,000 0
05-Nov ?? INAB IN8bio, Inc. 9.36 N/A -0.57 -0.85 0.9307 -0.02 
(-2.02%)
0.0 0.0 
(0.00%)
0.87 - 2.73 0 40,000 0
05-Nov ?? BRFH Barfresh Food Group Inc. 8.81 N/A -0.05 -0.02 0.5410 0.0 
(0.19%)
0.0 0.0 
(0.00%)
0.54 - 3.50 0 20,000 0
05-Nov ?? MTVA MetaVia Inc. 8.30 N/A -0.94 -1.54 1.34 0.08 
(6.35%)
1.29 -0.05 
(-3.73%)
0.97 - 14.85 131,940 70,000 1,638
05-Nov ?? INUV Inuvo, Inc 7.32 N/A 0.00 -0.12 0.4425 0.0 
(-0.34%)
0.0 0.0 
(0.00%)
0.40 - 3.80 0 90,000 0
05-Nov ?? PCSA Processa Pharmaceuticals, Inc. 5.43 N/A 0.00 -1.75 1.94 0.0 
(0.00%)
1.95 0.01 
(0.78%)
1.04 - 9.00 19,495 30,000 249
05-Nov ?? VEEE Twin Vee PowerCats Co. 5.25 N/A 0.00 -45.56 9.09 0.11 
(1.22%)
8.76 -0.33 
(-3.63%)
4.16 - 127.65 8,094 40,000 767
05-Nov ?? PULM Pulmatrix, Inc. 4.86 N/A 0.00 -0.24 1.52 0.19 
(14.29%)
1.53 0.01 
(0.70%)
1.06 - 4.98 210,238 30,000 8,569
05-Nov ?? CRIS Curis, Inc. 4.77 N/A -2.29 -9.80 1.11 0.40 
(55.48%)
0.87 -0.24 
(-21.56%)
0.33 - 29.81 67,835,761 6,070,000 543,806
05-Nov ?? AUUD Auddia Inc. 4.74 N/A 0.00 -12.24 0.7890 -0.03 
(-3.31%)
0.0 0.0 
(0.00%)
0.77 - 11.47 0 90,000 0
05-Nov ?? APVO Aptevo Therapeutics Inc. 3.62 N/A -3.72 -40.11 1.37 0.01 
(0.74%)
0.0 0.0 
(0.00%)
1.25 - 28.08 0 40,000 0
05-Nov ?? REVB Revelation Biosciences, Inc. 2.52 N/A -6.16 -49.55 4.12 -0.31 
(-7.05%)
0.0 0.0 
(0.00%)
3.08 - 40.60 0 20,000 0
05-Nov ?? ALGS Aligos Therapeutics, Inc. 29.66 N/A -2.43 -3.04 5.02 0.27 
(5.68%)
0.0 0.0 
(0.00%)
3.98 - 13.69 0 20,000 0
05-Nov ?? LSTA Lisata Therapeutics, Inc. 11.78 N/A 0.00 -0.49 1.06 -0.03 
(-2.75%)
0.0 0.0 
(0.00%)
0.96 - 5.07 0 50,000 0
05-Nov AH REFR Research Frontiers Incorporated 12.19 N/A 0.00 -0.01 0.3849 0.04 
(10.10%)
0.0 0.0 
(0.00%)
0.33 - 2.10 0 80,000 0
05-Nov AH FLL Full House Resorts, Inc. 27.80 N/A 0.00 -0.21 0.7945 0.04 
(4.73%)
0.0 0.0 
(0.00%)
0.73 - 3.37 0 480,000 0
05-Nov AH CABO Cable One, Inc. 27.63 N/A 6.38 5.17 5.26 0.39 
(8.01%)
5.60 0.34 
(6.46%)
4.36 - 145.22 271,944 730,000 2,231
05-Nov AH STEM Stem, Inc. 22.82 N/A -1.73 -2.84 2.88 0.51 
(21.52%)
2.90 0.02 
(0.72%)
2.15 - 22.12 1,787,372 230,000 3,129
05-Nov AH ACH Accendra Health, Inc. 21.77 N/A -0.04 0.25 0.2754 -0.01 
(-2.62%)
0.28 0.0 
(0.00%)
0.19 - 4.69 1,769,213 5,350,000 20,909
05-Nov ?? MSGM Motorsport Games Inc. 21.61 N/A 0.08 0.14 4.43 -0.28 
(-5.94%)
4.42 -0.01 
(-0.23%)
2.11 - 5.65 49,853 60,000 803
05-Nov AH QRHC Quest Resource Holding Corporation 21.30 N/A -0.03 -0.02 1.06 0.04 
(4.46%)
0.0 0.0 
(0.00%)
0.81 - 2.41 0 40,000 0
05-Nov ?? BIRD Smartbird, Inc. 18.78 N/A 0.00 -2.49 1.63 0.04 
(2.52%)
1.62 -0.01 
(-0.61%)
1.53 - 21.26 288,706 280,000 2,988
05-Nov AH BGDE Big Digital Energy, Inc. 18.01 N/A 0.00 0.20 2.77 -0.38 
(-12.06%)
0.0 0.0 
(0.00%)
1.70 - 24.40 0 70,000 0
05-Nov ?? MDRR Medalist Diversified, Inc. 17.59 N/A 0.00 0.00 10.55 -0.25 
(-2.31%)
0.0 0.0 
(0.00%)
9.46 - 14.52 0 10,000 0
05-Nov ?? ATYR aTyr Pharma, Inc. 16.66 N/A -4.40 -10.40 6.18 -0.45 
(-6.79%)
0.0 0.0 
(0.00%)
4.07 - 44.40 0 140,000 0
05-Nov AH MERC Mercer International Inc. 14.21 N/A 0.00 -0.97 0.25 0.04 
(17.92%)
0.23 -0.02 
(-6.80%)
0.12 - 2.85 35,616,433 66,430,000 103,763
05-Nov AH CDLX Cardlytics, Inc. 12.31 N/A 0.00 -13.60 2.19 0.10 
(4.78%)
0.0 0.0 
(0.00%)
1.57 - 18.00 0 100,000 0
05-Nov AH SINT SiNtx Technologies, Inc. 12.24 N/A -0.31 -3.46 1.66 -0.06 
(-3.49%)
0.0 0.0 
(0.00%)
1.40 - 4.46 0 20,000 0
05-Nov ?? LPCN Lipocine Inc. 12.04 N/A -0.39 -0.59 1.44 -0.02 
(-1.37%)
1.42 -0.02 
(-1.39%)
1.36 - 12.37 90,468 190,000 1,095
05-Nov AH SUIG Sui Group Holdings Limited 83.72 N/A -0.05 0.06 1.06 -0.03 
(-2.75%)
1.02 -0.04 
(-3.77%)
0.79 - 2.84 336,187 440,000 6,552
05-Nov ?? HMR Heidmar Maritime Holdings Corp. 84.95 N/A 0.04 0.03 1.42 -0.02 
(-1.39%)
1.33 -0.09 
(-6.18%)
0.73 - 2.02 53,148 160,000 217
05-Nov AH BDSX Biodesix, Inc. 222.10 N/A -0.74 -1.16 21.49 0.44 
(2.09%)
0.0 0.0 
(0.00%)
5.26 - 31.97 0 90,000 0
05-Nov AH EXFY Expensify, Inc. 208.82 N/A 0.00 -0.03 2.38 0.09 
(3.93%)
2.38 0.0 
(0.00%)
0.69 - 2.81 316,481 390,000 1,769
05-Nov ?? FIRY Firy Inc. 207.61 N/A 0.00 -1.14 11.59 -0.90 
(-7.21%)
11.82 0.23 
(1.98%)
2.23 - 20.00 245,208 230,000 2,724
05-Nov ?? GPRO GoPro, Inc. 198.99 N/A -0.17 -0.11 0.9450 -0.02 
(-2.00%)
0.95 0.0 
(0.53%)
0.57 - 2.05 4,700,676 5,650,000 13,577
05-Nov AH TSSI TSS, Inc. 198.38 N/A 0.03 -0.06 6.85 -0.18 
(-2.56%)
6.71 -0.14 
(-2.04%)
6.53 - 18.54 793,873 700,000 101
05-Nov ?? LDI loanDepot, Inc. 197.96 N/A 0.03 -0.02 0.6793 0.09 
(16.04%)
0.67 -0.01 
(-1.37%)
0.48 - 3.24 4,057,157 2,270,000 231
05-Nov ?? RNAC Cartesian Therapeutics, Inc. 193.94 N/A -1.02 -1.38 6.82 0.41 
(6.40%)
6.82 0.0 
(0.00%)
5.60 - 11.00 78,530 100,000 2,112
05-Nov ?? CIA Citizens, Inc. 193.46 N/A 0.03 0.07 4.13 0.31 
(8.12%)
4.13 0.0 
(0.00%)
3.31 - 6.54 287,673 130,000 6,518
05-Nov ?? PRQR ProQR Therapeutics N.V. 193.34 N/A -0.11 -0.12 1.41 0.04 
(2.92%)
1.41 0.0 
(0.00%)
1.20 - 2.51 754,443 960,000 1,591
05-Nov AH FOCL EDAP TMS S.A. 188.87 N/A -0.18 -0.15 4.34 0.23 
(5.60%)
0.0 0.0 
(0.00%)
1.82 - 6.40 0 30,000 0
05-Nov AH INGN Inogen, Inc 186.30 N/A 0.00 -0.20 7.22 0.20 
(2.85%)
7.22 0.0 
(0.00%)
5.05 - 8.14 281,408 260,000 7,280
05-Nov AH NXH Neighborhood Intelligence, Inc. 185.82 N/A -0.18 -0.19 1.71 0.02 
(1.18%)
1.71 0.0 
(0.00%)
1.33 - 7.72 3,874,046 5,320,000 125,895
05-Nov AH XPOF Xponential Fitness, Inc. 224.42 N/A 0.07 0.34 4.53 -0.02 
(-0.44%)
4.53 0.0 
(0.00%)
3.57 - 9.25 460,586 750,000 6,146
05-Nov ?? TRDA Entrada Therapeutics, Inc. 183.78 N/A -0.98 -1.06 5.06 0.34 
(7.20%)
5.06 0.0 
(0.00%)
4.11 - 16.45 466,751 440,000 29,308
05-Nov AH SERV Serve Robotics Inc. 226.31 N/A -0.77 -0.54 2.65 0.04 
(1.53%)
2.71 0.06 
(2.26%)
2.43 - 16.08 3,029,837 3,160,000 12,154
05-Nov AH CNDT Conduent Incorporated 231.73 N/A -0.05 -0.09 1.65 0.16 
(10.74%)
1.65 0.0 
(0.00%)
1.15 - 2.36 1,718,775 1,410,000 17,501
05-Nov ?? RCKT Rocket Pharmaceuticals, Inc. 275.53 N/A -0.39 -0.45 2.61 0.10 
(3.98%)
2.60 -0.01 
(-0.38%)
2.17 - 5.45 1,626,868 1,720,000 95,305
05-Nov AH BLND Blend Labs, Inc. 274.36 N/A -0.02 -0.03 1.28 0.12 
(10.34%)
1.26 -0.02 
(-1.56%)
0.88 - 3.44 2,538,304 1,480,000 27,709
05-Nov ?? BIOA BioAge Labs, Inc. 273.55 N/A -0.68 -0.56 5.95 -0.01 
(-0.17%)
5.95 0.0 
(0.00%)
4.81 - 25.96 600,642 780,000 9,827
05-Nov AH ARCT Arcturus Therapeutics Holdings Inc. 271.16 N/A -0.60 -0.49 10.87 1.33 
(13.94%)
10.87 0.0 
(0.00%)
5.50 - 17.96 477,082 740,000 17,289
05-Nov AH RWAY Runway Growth Finance Corp. 270.74 N/A 0.33 0.43 6.56 0.10 
(1.55%)
6.61 0.05 
(0.76%)
5.19 - 10.06 332,787 240,000 1,044
05-Nov AH HRZN Horizon Technology Finance Corporation 258.75 N/A 0.18 0.31 4.03 0.17 
(4.40%)
4.06 0.03 
(0.74%)
3.68 - 6.63 405,946 430,000 3,528
05-Nov ?? LCTX Lineage Cell Therapeutics, Inc. 255.44 N/A -0.02 -0.13 1.03 0.02 
(1.98%)
1.04 0.01 
(0.97%)
0.88 - 1.99 933,336 1,260,000 2,985
05-Nov AH SSP E.W. Scripps Company (The) 249.28 N/A 0.00 -0.40 2.88 0.19 
(7.06%)
2.88 0.0 
(0.00%)
1.92 - 5.39 635,398 950,000 7,720
05-Nov ?? CAMP CAMP4 Therapeutics Corporation 240.34 N/A -0.19 -0.55 3.74 -0.09 
(-2.35%)
3.75 0.01 
(0.27%)
2.90 - 7.75 122,636 160,000 3,950
05-Nov ?? BRT BRT Apartments Corp. 238.86 N/A 0.35 0.36 13.13 0.42 
(3.30%)
13.13 0.0 
(0.00%)
12.57 - 15.63 36,303 50,000 1,148
05-Nov AH ASLE AerSale Corporation 234.82 N/A 0.08 0.01 4.97 0.05 
(1.02%)
4.97 0.0 
(0.00%)
4.54 - 7.93 316,383 410,000 13,917
05-Nov AH KDK Kodiak AI, Inc. 232.72 N/A -0.25 -0.49 1.10 -0.06 
(-5.17%)
1.10 0.0 
(0.00%)
0.96 - 11.35 4,242,877 8,380,000 18,682
05-Nov AH NUS Nu Skin Enterprises, Inc. 228.78 N/A 0.21 0.34 4.99 0.29 
(6.17%)
5.05 0.06 
(1.11%)
4.45 - 11.67 625,202 420,000 20,327
05-Nov AH RC Ready Capital Corporation 180.06 N/A -0.25 -0.94 1.14 0.05 
(4.59%)
1.15 0.01 
(0.82%)
0.96 - 3.05 1,220,309 1,870,000 16,749
05-Nov AH WHG Westwood Holdings Group Inc 179.60 N/A 0.00 0.49 19.24 0.42 
(2.23%)
19.24 0.0 
(0.00%)
14.70 - 20.97 18,348 10,000 1,568
05-Nov ?? ABAT American Battery Technology Company 178.22 N/A 0.00 -0.09 1.29 0.04 
(3.20%)
1.34 0.05 
(3.82%)
1.23 - 5.33 1,847,151 2,340,000 33,461
05-Nov ?? MRDN Meridian Holdings Inc. 122.38 N/A 0.14 0.00 10.06 0.41 
(4.25%)
0.0 0.0 
(0.00%)
5.80 - 16.09 0 40,000 0
05-Nov AH KLXE KLX Energy Services Holdings, Inc. 109.90 N/A -0.35 -0.73 1.01 -0.03 
(-2.88%)
1.01 0.0 
(0.00%)
0.96 - 4.48 450,228 350,000 12,647
05-Nov AH HCAT Health Catalyst, Inc 108.37 N/A -0.07 -0.04 1.59 0.15 
(10.42%)
1.59 0.0 
(0.00%)
0.96 - 3.36 306,816 310,000 2,090
05-Nov AH ORGO Organogenesis Holdings Inc. 107.44 N/A 0.00 0.18 0.87 0.04 
(4.19%)
0.87 0.0 
(0.00%)
0.73 - 7.08 719,385 1,280,000 10,055
05-Nov ?? NMRA Neumora Therapeutics, Inc. 107.27 N/A -0.19 -0.35 0.5660 0.0 
(-0.86%)
0.56 -0.01 
(-0.94%)
0.32 - 3.65 2,460,692 2,000,000 172,895
05-Nov ?? BDTX Black Diamond Therapeutics, Inc. 103.99 N/A -0.03 -0.15 1.90 0.09 
(4.97%)
1.84 -0.06 
(-3.16%)
1.60 - 4.94 601,681 900,000 5,953
05-Nov AH JYNT The Joint Corp. 101.83 N/A 0.11 0.02 7.51 0.31 
(4.31%)
7.51 0.0 
(0.00%)
6.79 - 10.67 21,391 40,000 785
05-Nov ?? OKUR OnKure Therapeutics, Inc. 101.24 N/A -0.29 -1.09 2.59 0.09 
(3.60%)
2.60 0.01 
(0.39%)
2.01 - 5.38 873,776 300,000 243
05-Nov AH INSE Inspired Entertainment, Inc. 99.63 N/A -0.01 0.28 3.76 -0.02 
(-0.53%)
3.76 0.0 
(0.00%)
3.10 - 9.95 508,821 530,000 2,842
05-Nov AH SRFM Surf Air Mobility Inc. 98.57 N/A -0.13 -0.64 0.7399 0.0 
(-0.28%)
0.77 0.03 
(4.05%)
0.46 - 3.73 1,015,242 1,520,000 10,582
05-Nov ?? VTVT vTv Therapeutics Inc. 93.12 N/A -1.07 -1.08 24.03 0.48 
(2.04%)
0.0 0.0 
(0.00%)
22.45 - 44.00 0 20,000 0
05-Nov ?? ISPR Ispire Technology Inc. 90.67 N/A -0.03 -0.06 1.50 -0.07 
(-4.46%)
0.0 0.0 
(0.00%)
1.01 - 3.87 0 10,000 0
05-Nov AH NYXH Nyxoah SA 87.06 N/A -0.24 -0.74 0.8594 -0.01 
(-1.22%)
0.0 0.0 
(0.00%)
0.80 - 5.92 0 300,000 0
05-Nov AH RILY BRC Group Holdings, Inc. 123.49 N/A 0.00 2.97 3.83 0.07 
(1.86%)
3.83 0.0 
(0.00%)
3.64 - 11.24 977,734 910,000 27,571
05-Nov AH TCX Tucows Inc. 135.53 N/A 0.00 -1.42 12.55 0.43 
(3.55%)
12.55 0.0 
(0.00%)
8.45 - 25.17 59,829 120,000 1,417
05-Nov AH STRW Strawberry Fields REIT, Inc. 177.39 N/A 0.37 0.33 13.08 0.55 
(4.39%)
13.08 0.0 
(0.00%)
11.15 - 14.75 43,760 50,000 1,168
05-Nov ?? WHWK Whitehawk Therapeutics, Inc. 176.73 N/A -0.23 -0.26 3.17 0.07 
(2.26%)
3.17 0.0 
(0.00%)
1.97 - 5.50 463,391 300,000 4,835
05-Nov AH CLAR Clarus Corporation 174.21 N/A 0.04 0.01 4.42 -0.13 
(-2.86%)
4.42 0.0 
(0.00%)
2.53 - 4.70 356,636 300,000 1,439
05-Nov ?? IVVD Invivyd, Inc. 171.40 N/A -0.11 -0.06 0.6336 0.05 
(8.96%)
0.65 0.02 
(2.59%)
0.53 - 3.07 4,353,709 4,540,000 8,837
05-Nov ?? YARW Yarrow Bioscience, Inc. 170.92 N/A 0.00 -8.50 14.91 -3.46 
(-18.84%)
0.0 0.0 
(0.00%)
9.05 - 44.28 0 220,000 0
05-Nov AH TBCH Turtle Beach Corporation 283.33 N/A 0.26 0.08 16.96 1.14 
(7.21%)
16.96 0.0 
(0.00%)
9.84 - 17.10 623,231 530,000 212,009
05-Nov ?? DH Definitive Healthcare Corp. 169.61 N/A 0.01 0.01 1.23 0.06 
(5.13%)
0.0 0.0 
(0.00%)
0.61 - 3.00 0 370,000 0
05-Nov ?? STRO Sutro Biopharma, Inc. 157.69 N/A -1.88 -6.70 9.94 0.43 
(4.52%)
9.94 0.0 
(0.00%)
7.15 - 43.85 142,002 330,000 3,318
05-Nov AH EGAN eGain Corporation 150.61 N/A 0.03 0.15 6.18 0.23 
(3.87%)
6.17 -0.01 
(-0.16%)
5.02 - 15.95 109,749 180,000 5,449
05-Nov AH GSIT GSI Technology, Inc. 146.04 N/A 0.00 -0.11 3.64 -0.16 
(-4.21%)
3.58 -0.06 
(-1.65%)
3.58 - 13.00 366,380 370,000 5,581
05-Nov AH ONL Orion Properties Inc. 140.90 N/A 0.00 0.19 2.48 0.01 
(0.40%)
2.48 0.0 
(0.00%)
1.89 - 3.05 264,391 570,000 5,711
05-Nov AH PLBY Playboy, Inc. 158.75 N/A 0.01 0.02 1.37 0.05 
(3.40%)
1.39 0.02 
(1.42%)
0.95 - 2.75 874,333 690,000 6,063
05-Nov AH AMPH Amphastar Pharmaceuticals, Inc. 1,150 N/A 0.80 0.83 28.02 0.90 
(3.32%)
27.80 -0.22 
(-0.77%)
16.65 - 29.52 633,299 420,000 11,278
05-Nov AH AORT Artivion, Inc. 1,160 N/A 0.11 0.16 26.45 2.74 
(11.56%)
25.93 -0.52 
(-1.97%)
19.16 - 48.25 1,061,068 490,000 23,627
05-Nov AH COMP Compass, Inc. 7,060 N/A 0.06 -0.01 10.04 0.72 
(7.73%)
10.00 -0.04 
(-0.40%)
6.37 - 13.96 16,549,572 13,900,000 4,996
05-Nov AH MP MP Materials Corp. 6,740 N/A -0.05 -0.13 35.91 -1.92 
(-5.08%)
35.90 -0.01 
(-0.03%)
35.56 - 76.80 7,922,242 4,770,000 17,702
05-Nov AH G Genpact Limited 6,730 N/A 0.93 0.87 40.78 0.56 
(1.39%)
40.78 0.0 
(0.00%)
26.85 - 48.64 2,175,756 2,000,000 198,837
05-Nov ?? LNTH Lantheus Holdings, Inc. 6,580 N/A 1.01 0.99 101.14 0.34 
(0.34%)
101.14 0.0 
(0.00%)
50.16 - 111.86 1,064,783 900,000 27,366
05-Nov AH LYFT Lyft, Inc. 6,310 N/A 0.22 0.13 18.74 2.07 
(12.42%)
18.74 0.0 
(0.00%)
12.46 - 25.54 23,999,669 9,080,000 4,530
05-Nov AH WYNN Wynn Resorts, Limited 8,000 N/A 0.58 0.86 82.38 4.70 
(6.05%)
82.70 0.32 
(0.39%)
70.79 - 134.72 4,286,875 2,320,000 3,923
05-Nov AH VSAT ViaSat, Inc. 10,360 N/A -0.17 -0.02 66.79 -8.45 
(-11.23%)
66.11 -0.68 
(-1.02%)
29.13 - 93.03 3,090,752 2,750,000 242
05-Nov AH CPT Camden Property Trust 10,120 N/A 1.69 1.70 104.48 3.80 
(3.77%)
104.48 0.0 
(0.00%)
95.30 - 119.81 738,554 920,000 94,900
05-Nov AH IREN IREN Limited 9,900 N/A -0.49 -0.34 21.71 -2.75 
(-11.24%)
21.27 -0.44 
(-2.03%)
21.05 - 76.87 65,963,176 52,830,000 980,062
05-Nov ?? PTGX Protagonist Therapeutics, Inc. 9,070 N/A 2.58 -0.62 143.37 3.13 
(2.23%)
143.37 0.0 
(0.00%)
75.55 - 160.81 612,044 560,000 222
05-Nov AH IAG Iamgold Corporation 9,050 N/A 0.36 0.30 17.47 1.62 
(10.22%)
17.90 0.43 
(2.46%)
11.82 - 24.87 8,373,887 4,740,000 3,402
05-Nov AH PCTY Paylocity Holding Corporation 8,930 N/A 1.46 1.04 170.96 -0.16 
(-0.09%)
170.96 0.0 
(0.00%)
92.99 - 178.53 909,529 640,000 97,539
05-Nov AH CTRE CareTrust REIT, Inc. 8,670 N/A 0.52 0.45 37.95 1.24 
(3.38%)
38.00 0.05 
(0.13%)
34.55 - 43.62 2,697,925 2,820,000 97,552
05-Nov AH QNT Quantinuum Inc. 8,650 N/A -0.99 0.00 32.75 0.18 
(0.55%)
32.41 -0.34 
(-1.04%)
30.89 - 86.79 1,196,423 1,780,000 6,082
05-Nov AH TXG 10x Genomics, Inc. 8,510 N/A -0.29 -0.22 67.52 2.23 
(3.42%)
66.50 -1.02 
(-1.51%)
12.80 - 102.81 2,764,299 3,300,000 146,439
05-Nov AH SARO StandardAero, Inc. 8,350 N/A 0.37 0.20 25.71 0.48 
(1.90%)
26.00 0.29 
(1.13%)
19.56 - 34.48 4,130,491 3,620,000 39,053
05-Nov AH DBX Dropbox, Inc. 7,890 N/A 0.44 0.49 36.10 1.14 
(3.26%)
35.40 -0.70 
(-1.94%)
21.70 - 38.22 3,320,443 3,130,000 73,957
05-Nov AH OUT OUTFRONT Media Inc. 5,700 N/A 0.56 0.57 32.48 0.12 
(0.37%)
32.48 0.0 
(0.00%)
17.40 - 34.96 2,113,483 1,390,000 43,795
05-Nov ?? SYNA Synaptics Incorporated 4,660 N/A 0.38 0.26 117.49 0.08 
(0.07%)
117.49 0.0 
(0.00%)
58.28 - 149.11 1,165,441 890,000 8,451
05-Nov AH MC Moelis & Company 4,640 N/A 0.69 0.68 61.35 2.13 
(3.60%)
61.35 0.0 
(0.00%)
51.06 - 78.22 1,498,779 1,030,000 32,548
05-Nov AH WK Workiva Inc. 4,560 N/A 0.25 0.08 85.28 1.40 
(1.67%)
87.00 1.72 
(2.02%)
43.34 - 97.10 671,893 740,000 37,251
05-Nov AH HHH Howard Hughes Holdings Inc. 4,560 N/A 1.02 2.02 79.06 2.76 
(3.62%)
79.50 0.44 
(0.56%)
60.09 - 91.07 882,756 1,320,000 19,708
05-Nov AH APLE Apple Hospitality REIT, Inc. 4,400 N/A 0.46 0.42 18.82 0.17 
(0.91%)
18.83 0.01 
(0.03%)
11.04 - 18.98 2,257,802 2,610,000 62,000
05-Nov AH NNI Nelnet, Inc. 4,380 N/A 1.83 2.95 127.58 5.04 
(4.11%)
127.58 0.0 
(0.00%)
116.62 - 144.38 165,724 140,000 5,765
05-Nov AH MAT Mattel, Inc. 4,370 N/A 0.94 0.89 15.57 0.28 
(1.83%)
15.70 0.13 
(0.83%)
12.40 - 22.48 6,020,218 5,270,000 179,524
05-Nov AH BILL BILL Holdings, Inc. 4,280 N/A 0.63 0.14 51.87 2.05 
(4.11%)
51.80 -0.07 
(-0.13%)
31.41 - 57.21 1,904,723 1,360,000 453,673
05-Nov AH IRTC iRhythm Holdings, Inc. 4,170 N/A 0.02 -0.06 134.00 7.63 
(6.04%)
134.00 0.0 
(0.00%)
100.70 - 192.47 1,175,213 520,000 14,248
05-Nov AH DOCS Doximity, Inc. 5,810 N/A 0.19 0.33 34.67 2.07 
(6.35%)
34.91 0.24 
(0.69%)
17.15 - 66.11 2,849,467 2,240,000 144,483
05-Nov ?? WTM White Mountains Insurance Group, Ltd. 5,460 N/A 0.00 72.21 2,376.30 89.77 
(3.93%)
2,360.00 -16.30 
(-0.69%)
1,870.00 - 2,378.94 23,394 20,000 1,111
05-Nov AH AAOI Applied Optoelectronics, Inc. 5,430 N/A 0.08 -0.14 59.27 -4.70 
(-7.35%)
58.00 -1.27 
(-2.14%)
18.50 - 233.67 13,767,341 11,730,000 255,651
05-Nov AH AUGO Aura Minerals Inc. 5,370 N/A 1.52 0.84 72.39 8.28 
(12.92%)
72.40 0.01 
(0.01%)
32.44 - 110.32 940,782 810,000 28,089
05-Nov AH STEP StepStone Group Inc. 5,360 N/A 0.56 0.54 46.40 2.02 
(4.55%)
46.40 0.0 
(0.00%)
38.85 - 77.80 976,296 730,000 42,167
05-Nov AH MAIN Main Street Capital Corporation 5,270 N/A 0.91 0.97 57.62 1.29 
(2.29%)
57.45 -0.17 
(-0.30%)
48.95 - 65.23 614,893 450,000 652
05-Nov AH KRMN Karman Holdings Inc. 5,240 N/A 0.16 0.10 34.17 -5.34 
(-13.52%)
34.01 -0.16 
(-0.47%)
29.34 - 118.38 6,942,490 2,510,000 19,415
05-Nov AH CON Concentra Group Holdings Parent, Inc. 5,120 N/A 0.45 0.39 43.56 3.41 
(8.49%)
42.18 -1.38 
(-3.17%)
18.55 - 43.72 2,630,493 1,210,000 37,973
05-Nov AH HASI HA Sustainable Infrastructure Capital, Inc. 4,930 N/A 0.69 0.76 40.38 1.99 
(5.18%)
40.38 0.0 
(0.00%)
28.50 - 44.13 2,962,259 870,000 23,516
05-Nov AH GMED Globus Medical, Inc. 10,680 N/A 1.20 1.18 87.10 7.52 
(9.45%)
87.09 -0.01 
(-0.01%)
60.26 - 101.40 2,328,310 1,100,000 739
05-Nov ?? GSAT Globalstar, Inc. 10,850 N/A -0.12 -0.01 84.58 0.81 
(0.97%)
84.58 0.0 
(0.00%)
46.50 - 85.10 1,509,768 940,000 40,334
05-Nov AH DKNG DraftKings Inc. 10,890 N/A -0.34 -0.41 23.11 1.18 
(5.38%)
23.10 -0.01 
(-0.04%)
18.35 - 36.98 17,337,939 10,460,000 1,589
05-Nov AH WPM Wheaton Precious Metals Corp. 53,350 N/A 0.91 0.62 131.50 14.08 
(11.99%)
134.00 2.50 
(1.90%)
95.59 - 165.76 4,569,262 2,150,000 3,572
05-Nov AH DVN Devon Energy Corporation 52,380 N/A 1.24 1.04 44.12 -3.50 
(-7.35%)
44.20 0.08 
(0.18%)
32.06 - 52.71 17,852,793 9,550,000 1,704
05-Nov AH TEAM Atlassian Corporation 48,170 N/A 0.24 0.00 189.88 -1.17 
(-0.61%)
186.50 -3.38 
(-1.78%)
56.01 - 229.96 3,694,922 2,800,000 5,124
05-Nov AH ED Consolidated Edison Inc 43,200 N/A 2.07 1.90 120.30 3.49 
(2.99%)
120.17 -0.13 
(-0.11%)
94.96 - 120.93 3,029,394 2,170,000 101,653
05-Nov AH MCHP Microchip Technology Incorporated 42,300 N/A 0.82 0.26 75.34 -2.56 
(-3.29%)
73.83 -1.51 
(-2.00%)
48.52 - 105.91 14,473,787 11,630,000 8,285
05-Nov AH LYV Live Nation Entertainment, Inc. 42,150 N/A 1.50 0.73 183.18 4.31 
(2.41%)
184.00 0.82 
(0.45%)
125.34 - 189.25 3,092,893 2,120,000 1,132,624
05-Nov AH MTD Mettler-Toledo International, Inc. 34,020 N/A 12.11 11.15 1,723.24 25.20 
(1.48%)
1,723.24 0.0 
(0.00%)
1,023.05 - 1,737.99 204,200 170,000 7,546
05-Nov AH AXON Axon Enterprise, Inc. 33,840 N/A 0.44 -0.23 424.18 7.61 
(1.83%)
413.82 -10.36 
(-2.44%)
339.01 - 665.07 820,621 830,000 749
05-Nov AH NTRA Natera, Inc. 56,020 N/A -0.17 -0.64 391.03 2.40 
(0.62%)
391.15 0.12 
(0.03%)
181.00 - 437.41 2,696,585 1,900,000 111
05-Nov AH MNST Monster Beverage Corporation 138,640 N/A 0.30 0.28 48.75 1.57 
(3.33%)
48.85 0.10 
(0.21%)
32.94 - 50.17 10,612,288 8,930,000 6,192
05-Nov AH ABNB Airbnb, Inc. 99,970 N/A 2.86 2.21 176.37 9.41 
(5.64%)
175.67 -0.70 
(-0.40%)
110.81 - 193.45 5,466,147 3,350,000 1,932
05-Nov AH NET Cloudflare, Inc. 97,430 N/A 0.02 -0.01 266.58 -7.04 
(-2.57%)
256.90 -9.68 
(-3.63%)
158.83 - 370.35 3,287,660 3,620,000 6,494
05-Nov AH EOG EOG Resources, Inc. 81,390 N/A 4.45 2.71 147.06 -8.11 
(-5.23%)
147.06 0.0 
(0.00%)
101.59 - 165.93 4,543,925 2,500,000 545,316
05-Nov AH SPG Simon Property Group, Inc. 71,850 N/A 3.32 3.22 228.50 6.42 
(2.89%)
227.99 -0.51 
(-0.22%)
177.88 - 238.50 1,672,100 1,220,000 54,538
05-Nov AH AEE Ameren Corporation 30,560 N/A 2.29 2.17 113.08 2.71 
(2.46%)
113.08 0.0 
(0.00%)
96.57 - 118.32 2,608,347 1,620,000 244,536
05-Nov ?? ECHO EchoStar Corporation 29,650 N/A 0.02 0.83 98.62 -3.32 
(-3.26%)
98.60 -0.02 
(-0.02%)
65.76 - 147.25 7,118,207 4,640,000 8,993
05-Nov AH PBA Pembina Pipeline Corp. 28,760 N/A 0.38 0.31 48.73 -0.66 
(-1.34%)
48.73 0.0 
(0.00%)
36.20 - 51.58 1,001,049 850,000 324,036
05-Nov AH SOLV Solventum Corporation 14,430 N/A 1.35 1.50 89.35 4.59 
(5.42%)
89.35 0.0 
(0.00%)
62.38 - 94.16 1,776,890 1,150,000 388,709
05-Nov AH REG Regency Centers Corporation 13,770 N/A 1.22 1.15 76.84 1.67 
(2.22%)
76.84 0.0 
(0.00%)
66.86 - 83.66 1,555,188 1,110,000 79,406
05-Nov AH AHR American Healthcare REIT, Inc. 12,810 N/A 0.56 0.44 56.37 1.44 
(2.62%)
56.37 0.0 
(0.00%)
44.81 - 58.70 2,596,094 3,530,000 88,374
05-Nov AH AKAM Akamai Technologies, Inc. 12,440 N/A 0.92 1.06 85.93 -0.60 
(-0.69%)
83.90 -2.03 
(-2.36%)
71.67 - 165.45 4,530,474 4,330,000 6,151
05-Nov AH IONQ IonQ, Inc. 12,260 N/A -0.79 -3.58 29.54 -0.45 
(-1.50%)
28.98 -0.56 
(-1.91%)
25.89 - 73.65 14,603,435 17,860,000 311,540
05-Nov ?? QXO QXO, Inc. 12,150 N/A 0.13 0.14 12.66 0.95 
(8.11%)
12.95 0.29 
(2.29%)
10.04 - 27.61 23,046,525 17,570,000 12,757
05-Nov AH TXRH Texas Roadhouse, Inc. 12,110 N/A 1.49 1.25 196.45 11.96 
(6.48%)
196.45 0.0 
(0.00%)
153.83 - 216.30 1,492,327 1,240,000 20,300
05-Nov AH SUZ Suzano S.A. 11,690 N/A 0.17 0.29 9.56 0.31 
(3.35%)
9.56 0.0 
(0.00%)
7.56 - 11.54 6,307,242 5,050,000 14,092
05-Nov AH FNF Fidelity National Financial, Inc. 11,100 N/A 0.00 1.57 43.28 1.89 
(4.57%)
43.28 0.0 
(0.00%)
37.88 - 58.41 3,407,744 2,730,000 39,641
05-Nov AH FROG JFrog Ltd. 10,910 N/A -0.04 -0.10 86.34 -2.15 
(-2.43%)
85.90 -0.44 
(-0.51%)
34.05 - 105.76 1,925,082 1,580,000 57,042
05-Nov AH HALO Halozyme Therapeutics, Inc. 14,600 N/A 2.17 1.63 130.34 1.72 
(1.34%)
130.34 0.0 
(0.00%)
61.23 - 134.00 1,534,849 2,110,000 76,851
05-Nov AH SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 15,580 N/A 0.00 0.07 4.62 0.20 
(4.52%)
4.62 0.0 
(0.00%)
4.34 - 7.16 11,448,621 17,780,000 66,261
05-Nov AH JHX James Hardie Industries plc. 15,830 N/A 0.35 0.26 29.52 2.26 
(8.29%)
29.52 0.0 
(0.00%)
16.46 - 31.43 12,316,055 7,720,000 844
05-Nov AH AFRM Affirm Holdings, Inc. 24,390 N/A 0.35 0.23 75.59 3.62 
(5.03%)
77.99 2.40 
(3.18%)
42.10 - 90.44 6,532,419 3,090,000 7,165
05-Nov AH GH Guardant Health, Inc. 23,480 N/A -0.68 -0.74 168.58 -6.42 
(-3.67%)
168.58 0.0 
(0.00%)
74.55 - 191.05 2,240,844 1,880,000 23,385
05-Nov AH RGA Reinsurance Group of America, Incorporated 17,290 N/A 6.98 6.37 266.65 1.95 
(0.74%)
266.65 0.0 
(0.00%)
182.73 - 272.44 781,728 390,000 14,007
05-Nov AH ICUI ICU Medical, Inc. 4,050 N/A 1.75 1.66 172.62 10.79 
(6.67%)
172.62 0.0 
(0.00%)
113.37 - 192.85 429,885 240,000 12,360
05-Nov AH AMN AMN Healthcare Services Inc 1,750 N/A 0.22 0.39 47.74 2.44 
(5.39%)
47.74 0.0 
(0.00%)
14.97 - 49.62 546,134 1,010,000 40,937
05-Nov AH ICFI ICF International, Inc. 1,750 N/A 1.89 1.67 96.91 -0.74 
(-0.76%)
96.91 0.0 
(0.00%)
58.83 - 99.49 197,433 170,000 6,472
05-Nov AH MNR Mach Natural Resources LP 1,730 N/A 0.29 0.44 10.02 -0.33 
(-3.19%)
10.14 0.12 
(1.20%)
10.01 - 15.02 567,125 450,000 1,733
05-Nov AH OPEN Opendoor Technologies Inc 1,690 N/A -0.15 -0.12 1.98 0.24 
(13.79%)
1.97 -0.01 
(-0.51%)
1.73 - 9.46 47,957,698 31,240,000 36,816
05-Nov ?? NTLA Intellia Therapeutics, Inc. 1,660 N/A -0.82 -0.92 12.31 0.45 
(3.79%)
12.18 -0.13 
(-1.06%)
7.95 - 18.48 2,798,477 3,640,000 2,244
05-Nov ?? HUBG Hub Group, Inc. 1,640 N/A 0.26 0.49 26.96 0.11 
(0.41%)
26.96 0.0 
(0.00%)
24.98 - 53.26 584,502 860,000 23,167
05-Nov AH RZC Reinsurance Group of America, Incorporated 1,640 N/A 0.00 6.37 25.59 0.29 
(1.15%)
0.0 0.0 
(0.00%)
24.74 - 25.88 0 70,000 0
05-Nov ?? IMCR Immunocore Holdings plc 1,550 N/A -0.12 0.00 29.23 -0.80 
(-2.66%)
29.23 0.0 
(0.00%)
27.50 - 40.71 679,091 440,000 6,706
05-Nov AH SVM Silvercorp Metals Inc. 1,760 N/A 0.05 0.10 8.64 0.69 
(8.68%)
8.82 0.18 
(2.08%)
5.97 - 15.77 2,716,398 2,650,000 2,480
05-Nov AH ATEN A10 Networks, Inc. 1,760 N/A 0.20 0.18 23.81 -0.49 
(-2.02%)
23.52 -0.29 
(-1.22%)
16.52 - 38.49 1,078,824 880,000 38,750
05-Nov AH XRAY DENTSPLY SIRONA Inc. 1,940 N/A 0.30 0.37 10.65 0.92 
(9.46%)
10.65 0.0 
(0.00%)
8.32 - 14.76 6,597,975 4,100,000 886
05-Nov AH BL BlackLine, Inc. 1,940 N/A 0.25 0.17 34.39 1.05 
(3.15%)
34.00 -0.39 
(-1.13%)
24.70 - 59.57 1,413,414 950,000 29,971
05-Nov AH PRDO Perdoceo Education Corporation 1,860 N/A 0.74 0.65 29.99 0.33 
(1.11%)
29.99 0.0 
(0.00%)
26.66 - 38.50 495,522 570,000 27,044
05-Nov AH ZD Ziff Davis, Inc. 1,850 N/A 1.07 1.52 56.75 2.76 
(5.11%)
56.75 0.0 
(0.00%)
22.45 - 60.48 683,349 410,000 26,929
05-Nov AH ASTH Astrana Health Inc. 1,820 N/A 0.44 0.01 39.67 2.94 
(8.00%)
40.43 0.76 
(1.92%)
18.08 - 51.60 442,664 260,000 16,737
05-Nov ?? MAZE Maze Therapeutics, Inc. 1,790 N/A -0.78 -0.66 33.38 1.13 
(3.50%)
33.38 0.0 
(0.00%)
21.95 - 53.65 523,266 550,000 11,972
05-Nov AH PDFS PDF Solutions, Inc. 1,780 N/A 0.21 0.09 39.79 -2.40 
(-5.69%)
39.75 -0.04 
(-0.10%)
23.55 - 71.69 882,562 670,000 19,523
05-Nov ?? GENB Generate Biomedicines, Inc. 1,780 N/A -0.50 0.00 14.16 0.31 
(2.24%)
14.34 0.18 
(1.27%)
11.00 - 22.67 579,433 1,070,000 10,352
05-Nov AH CBL CBL & Associates Properties, Inc. 1,530 N/A 0.00 1.55 49.70 0.37 
(0.75%)
50.05 0.35 
(0.70%)
30.13 - 60.40 308,350 180,000 200
05-Nov ?? RAPP Rapport Therapeutics, Inc. 1,510 N/A -1.21 -0.71 25.93 0.49 
(1.93%)
25.93 0.0 
(0.00%)
22.06 - 52.93 904,665 1,870,000 51,073
05-Nov ?? LBRX LB Pharmaceuticals Inc 1,300 N/A -1.61 -0.61 40.85 0.52 
(1.29%)
40.85 0.0 
(0.00%)
14.32 - 50.16 358,244 290,000 7,463
05-Nov AH BJRI BJ's Restaurants, Inc. 1,290 N/A 0.14 0.04 61.75 1.13 
(1.86%)
60.55 -1.20 
(-1.94%)
33.36 - 74.60 543,555 490,000 23,532
05-Nov AH MSDL Morgan Stanley Direct Lending Fund 1,250 N/A 0.44 0.50 14.42 0.38 
(2.71%)
14.41 -0.01 
(-0.07%)
12.71 - 17.91 577,701 650,000 1,984
05-Nov AH NUTX Nutex Health Inc. 1,230 N/A 5.53 7.76 205.22 25.64 
(14.28%)
205.00 -0.22 
(-0.11%)
83.99 - 226.16 159,949 140,000 4,767
05-Nov ?? SLN Silence Therapeutics Plc 1,230 N/A -0.26 -0.45 19.80 0.02 
(0.10%)
19.80 0.0 
(0.00%)
4.19 - 19.87 1,017,169 2,090,000 1,579
05-Nov AH TNDM Tandem Diabetes Care, Inc. 1,230 N/A -0.27 -0.31 19.05 1.40 
(7.93%)
18.61 -0.44 
(-2.31%)
12.26 - 29.65 3,665,071 2,460,000 202
05-Nov AH HEPS D-Market Electronic Services & Trading 1,200 N/A 0.00 -0.10 2.80 0.0 
(0.00%)
2.80 0.0 
(0.00%)
2.15 - 3.33 165,369 100,000 4,428
05-Nov AH MNKD MannKind Corporation 1,200 N/A -0.08 0.03 3.93 0.20 
(5.36%)
3.90 -0.03 
(-0.73%)
2.23 - 6.51 3,749,638 2,900,000 300,806
05-Nov AH VSTM Verastem, Inc. 1,190 N/A -0.44 -1.35 9.85 0.08 
(0.82%)
10.03 0.18 
(1.83%)
3.43 - 10.82 2,423,832 3,380,000 54,375
05-Nov AH CRSR Corsair Gaming, Inc. 1,330 N/A 0.07 0.02 13.32 1.01 
(8.20%)
13.15 -0.17 
(-1.28%)
4.48 - 14.98 1,226,609 1,130,000 378,086
05-Nov AH SG Sweetgreen, Inc. 1,360 N/A -0.28 -0.27 11.80 0.39 
(3.42%)
11.60 -0.20 
(-1.69%)
4.49 - 11.95 4,041,222 4,250,000 63,466
05-Nov AH ARLO Arlo Technologies, Inc. 1,480 N/A -0.02 0.04 15.22 1.51 
(11.01%)
15.22 0.0 
(0.00%)
11.05 - 17.84 3,021,189 2,300,000 81,476
05-Nov AH EVCM EverCommerce Inc. 1,480 N/A 0.13 0.03 8.52 0.17 
(2.04%)
8.52 0.0 
(0.00%)
6.21 - 14.41 77,507 90,000 5,891
05-Nov AH ETON Eton Pharmaceuticals, Inc. 1,460 N/A 0.34 -0.07 50.72 -0.23 
(-0.45%)
50.72 0.0 
(0.00%)
14.27 - 66.37 366,189 380,000 8,017
05-Nov ?? GPCR Structure Therapeutics Inc. 1,450 N/A -0.51 -0.37 20.36 0.01 
(0.05%)
20.36 0.0 
(0.00%)
19.94 - 94.90 718,262 770,000 12,252
05-Nov AH INOD Innodata Inc. 1,440 N/A 0.21 0.24 43.30 1.40 
(3.34%)
43.48 0.18 
(0.42%)
34.23 - 125.14 1,301,478 2,370,000 5,608
05-Nov AH ATLC Atlanticus Holdings Corporation 1,400 N/A 2.86 1.48 99.75 7.26 
(7.85%)
99.75 0.0 
(0.00%)
47.50 - 114.34 135,165 80,000 2,727
05-Nov AH MBC MasterBrand, Inc. 1,400 N/A 0.03 0.33 7.51 0.62 
(9.00%)
7.51 0.0 
(0.00%)
6.17 - 13.96 3,513,012 2,320,000 77,849
05-Nov ?? GHRS GH Research PLC 1,390 N/A -0.27 -0.23 19.93 -0.35 
(-1.73%)
19.54 -0.39 
(-1.96%)
12.04 - 31.44 292,959 390,000 5,909
05-Nov ?? DMLP Dorchester Minerals, L.P. 1,380 N/A 0.00 0.23 27.81 -0.41 
(-1.44%)
27.70 -0.11 
(-0.38%)
20.85 - 31.08 185,566 100,000 765
05-Nov AH TRUP Trupanion, Inc. 1,370 N/A 0.16 0.13 33.68 2.55 
(8.21%)
33.68 0.0 
(0.00%)
21.16 - 46.98 642,786 360,000 15,671
05-Nov AH SVV Savers Value Village, Inc. 1,430 N/A 0.12 0.12 10.06 0.76 
(8.17%)
10.06 0.0 
(0.00%)
6.91 - 12.69 4,118,691 2,000,000 77,948
05-Nov ?? VIVS VivoSim Labs, Inc. 2.38 N/A 0.00 -0.98 0.1522 0.01 
(5.99%)
0.15 0.0 
(0.99%)
0.14 - 3.40 435,271 1,280,000 9,114
05-Nov AH SRPT Sarepta Therapeutics, Inc. 1,960 N/A 0.17 -0.28 18.99 0.45 
(2.43%)
18.97 -0.02 
(-0.11%)
14.68 - 24.68 1,185,585 1,460,000 277,180
05-Nov AH NGL NGL ENERGY PARTNERS LP 2,040 N/A 0.22 0.02 15.52 -0.85 
(-5.19%)
0.0 0.0 
(0.00%)
7.00 - 19.06 0 170,000 0
05-Nov AH ALRM Alarm.com Holdings, Inc. 3,210 N/A 0.66 0.66 67.96 2.50 
(3.82%)
67.96 0.0 
(0.00%)
41.49 - 68.23 562,658 600,000 23,493
05-Nov AH AGO Assured Guaranty Ltd. 3,140 N/A 1.71 2.57 72.51 1.22 
(1.71%)
72.51 0.0 
(0.00%)
67.24 - 92.40 291,313 380,000 12,079
05-Nov AH TDC Teradata Corporation 3,130 N/A 0.36 0.48 34.61 0.99 
(2.94%)
34.61 0.0 
(0.00%)
23.86 - 41.78 1,942,800 1,740,000 303,772
05-Nov AH CARG CarGurus, Inc. 3,010 N/A 0.55 0.48 36.52 2.75 
(8.14%)
36.52 0.0 
(0.00%)
26.39 - 41.22 2,264,393 1,180,000 43,206
05-Nov AH SPNT SiriusPoint Ltd. 3,000 N/A 0.61 0.72 25.82 0.02 
(0.08%)
25.82 0.0 
(0.00%)
19.05 - 26.50 1,017,639 760,000 28,834
05-Nov AH CALY Callaway Golf Company 2,830 N/A 0.01 -0.05 16.60 0.72 
(4.53%)
16.55 -0.05 
(-0.30%)
8.80 - 20.28 2,554,141 1,750,000 86,196
05-Nov AH PURR Hyperliquid Strategies Inc 2,830 N/A 2.10 0.00 9.69 -0.47 
(-4.63%)
9.63 -0.06 
(-0.62%)
3.01 - 14.76 16,463,575 18,820,000 43,871
05-Nov AH NMIH NMI Holdings Inc 3,260 N/A 1.32 1.21 43.96 0.65 
(1.50%)
43.96 0.0 
(0.00%)
34.84 - 46.74 586,270 1,000,000 31,158
05-Nov AH FG F&G Annuities & Life, Inc. 2,820 N/A 0.60 1.22 22.11 0.61 
(2.84%)
22.33 0.22 
(1.00%)
18.75 - 35.33 414,451 570,000 268
05-Nov AH CPK Chesapeake Utilities Corporation 3,330 N/A 0.00 0.82 141.70 3.65 
(2.64%)
141.70 0.0 
(0.00%)
118.88 - 142.26 179,109 140,000 9,300
05-Nov AH DIOD Diodes Incorporated 3,880 N/A 1.05 0.37 79.46 -4.78 
(-5.67%)
78.88 -0.58 
(-0.73%)
42.28 - 125.99 556,890 480,000 18,165
05-Nov AH PLSE Pulse Biosciences, Inc 3,720 N/A -0.35 -0.29 57.06 4.86 
(9.31%)
55.62 -1.44 
(-2.52%)
12.56 - 58.90 488,099 350,000 11,504
05-Nov AH LION Lionsgate Studios Cp 3,700 N/A -0.09 -0.27 12.72 0.27 
(2.17%)
12.75 0.03 
(0.25%)
6.43 - 16.70 2,019,626 3,580,000 110,933
05-Nov ?? IRON Disc Medicine, Inc. 3,600 N/A -1.65 -1.77 83.28 2.12 
(2.61%)
83.28 0.0 
(0.00%)
40.00 - 99.50 614,332 1,540,000 813,156
05-Nov AH WSC WillScot Holdings Corporation 3,550 N/A 0.28 0.30 19.30 -0.29 
(-1.48%)
19.30 0.0 
(0.00%)
14.91 - 29.77 4,143,258 3,580,000 322,961
05-Nov AH AVPT AvePoint, Inc. 3,480 N/A 0.03 0.06 16.90 0.46 
(2.80%)
16.82 -0.08 
(-0.47%)
8.84 - 17.52 2,808,196 5,670,000 2,105
05-Nov AH FIGS FIGS, Inc. 3,460 N/A 0.07 0.05 21.94 1.12 
(5.38%)
22.00 0.06 
(0.27%)
7.31 - 22.46 4,179,478 3,680,000 1,193
05-Nov AH CELC Celcuity Inc. 3,410 N/A -1.47 -0.92 69.24 -0.48 
(-0.69%)
69.24 0.0 
(0.00%)
53.54 - 151.02 1,104,067 1,220,000 89,389
05-Nov AH BTE Baytex Energy Corp. 3,400 N/A 0.13 0.03 4.44 -0.34 
(-7.11%)
4.44 0.0 
(0.00%)
2.31 - 5.61 24,458,820 19,590,000 539
05-Nov AH CENX Century Aluminum Company 3,300 N/A 2.61 0.15 32.80 -0.53 
(-1.59%)
32.84 0.04 
(0.12%)
25.40 - 70.43 1,636,614 2,210,000 74,954
05-Nov AH SMR NuScale Power Corporation 2,310 N/A -0.11 -1.85 5.13 -0.24 
(-4.47%)
5.04 -0.09 
(-1.75%)
5.01 - 39.35 33,452,453 26,910,000 88,120
05-Nov AH HLIO Helios Technologies, Inc. 2,260 N/A 0.75 0.72 66.95 -1.48 
(-2.16%)
66.90 -0.05 
(-0.07%)
49.86 - 95.05 405,983 250,000 19,551
05-Nov AH VERA Vera Therapeutics, Inc. 2,210 N/A -1.72 -1.26 31.97 1.26 
(4.10%)
31.50 -0.47 
(-1.47%)
23.05 - 56.05 1,850,347 1,600,000 130,376
05-Nov AH AGM Federal Agricultural Mortgage Corporation 2,200 N/A 5.22 4.52 205.58 3.33 
(1.65%)
205.58 0.0 
(0.00%)
136.57 - 248.29 159,800 110,000 5,866
05-Nov AH LASR nLIGHT, Inc. 2,110 N/A -0.12 -0.11 32.99 -3.52 
(-9.64%)
32.52 -0.47 
(-1.42%)
28.05 - 86.95 1,395,464 880,000 227
05-Nov AH GRND Grindr Inc. 2,320 N/A 0.16 0.16 14.01 0.94 
(7.19%)
14.05 0.04 
(0.29%)
9.73 - 18.50 2,158,274 1,980,000 114,075
05-Nov AH TMDX TransMedics Group, Inc. 2,340 N/A 0.27 0.66 72.76 5.41 
(8.04%)
72.75 0.0 
(0.00%)
60.11 - 156.00 1,463,230 820,000 228
05-Nov AH PLUS ePlus inc. 2,340 N/A 1.31 1.45 90.47 0.62 
(0.69%)
90.47 0.0 
(0.00%)
72.93 - 98.21 306,130 210,000 12,964
05-Nov AH SKWD Skyward Specialty Insurance Group, Inc. 2,700 N/A 1.22 1.05 62.22 1.33 
(2.18%)
62.22 0.0 
(0.00%)
40.60 - 65.69 263,361 320,000 9,586
05-Nov AH FIVN Five9, Inc. 2,670 N/A 0.34 0.40 36.35 0.58 
(1.62%)
35.00 -1.35 
(-3.71%)
13.29 - 40.00 1,745,276 1,340,000 69,715
05-Nov AH NOG Northern Oil and Gas, Inc. 2,660 N/A 0.92 1.03 22.27 -2.71 
(-10.85%)
22.45 0.18 
(0.81%)
17.18 - 31.17 3,744,517 1,670,000 2,304
05-Nov ?? MBX MBX Biosciences, Inc. 2,650 N/A -0.80 -0.63 52.48 -2.52 
(-4.58%)
52.48 0.0 
(0.00%)
20.34 - 72.64 413,218 460,000 10,591
05-Nov AH SOUN SoundHound AI, Inc. 1,980 N/A -0.12 -0.27 4.32 0.20 
(4.85%)
4.36 0.04 
(0.93%)
4.04 - 15.72 19,101,101 13,570,000 77,455
05-Nov AH GRDN Guardian Pharmacy Services, Inc. 2,590 N/A 0.28 0.19 42.09 1.22 
(2.99%)
42.09 0.0 
(0.00%)
26.34 - 48.33 647,447 320,000 10,090
05-Nov ?? BHF Brighthouse Financial, Inc. 2,450 N/A 5.03 4.54 42.45 -0.14 
(-0.34%)
42.45 0.0 
(0.00%)
41.98 - 66.80 564,687 810,000 426,769
05-Nov ?? IMNM Immunome, Inc. 2,400 N/A -0.67 -0.65 19.52 -0.79 
(-3.89%)
19.65 0.13 
(0.67%)
14.64 - 30.06 3,231,993 1,410,000 4,149
05-Nov ?? WHLR Wheeler Real Estate Investment Trust, Inc. 0.59 N/A 0.00 0.00 0.4853 -0.12 
(-19.39%)
0.47 -0.02 
(-3.13%)
0.0 - 0.0 662,846 0 20,931
05-Nov AH KTOS Kratos Defense & Security Solutions 7,552 N/A 0.21 0.00 35.96 -5.03 
(-12.27%)
36.22 0.26 
(0.72%)
35.71 - 134.00 8,088,323 3,900,000 10,580
05-Nov AH ALVOF Alvopetro Energy 250.00 N/A 0.22 0.00 6.58 0.0 
(0.00%)
0.0 0.0 
(0.00%)
4.22 - 8.22 28,552 0 0
05-Nov AH TSNDF TerrAscend Corp. 161.00 N/A -0.01 0.00 0.4925 0.0 
(0.00%)
0.0 0.0 
(0.00%)
0.35 - 1.45 237,259 0 0