| FTAI Aviation Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Rocket Lab USA, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CareCloud, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Air T Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Blink Charging Co. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| VerifyMe, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Immix Biopharma, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Impact Biomedical Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bright Mountain Media, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dave Inc./DE |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Willamette Valley Vineyards Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Central Plains Bancshares, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Battalion Oil Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Innovative Eyewear Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dhi Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Calumet, Inc. /DE |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xenetic Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| IO Biotech, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FTAC Emerald Acquisition Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mach Natural Resources Lp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Rocket Companies, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blum Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Shift4 Payments, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Glen Burnie Bancorp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Acumen Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| MONROE CAPITAL Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NCR Atleos Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mannatech Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tempest Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CNH Industrial N.V. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Autolus Therapeutics plc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hong Yuan Holding Group |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| iBio, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| P3 Health Partners Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ozop Energy Solutions, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eton Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Northfield Bancorp, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bancplus Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NANOPHASE TECHNOLOGIES Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lyra Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| North Haven Private Income Fund A LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alto Neuroscience, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| HF Foods Group Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Piedmont Lithium Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BayCom Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| abrdn Silver ETF Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FiscalNote Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Natera, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Biolife Solutions Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| abrdn Precious Metals Basket ETF Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Erasca, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ambac Financial Group Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2024 |
| Honest Company, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TreeHouse Foods, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SKYX Platforms Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ensysce Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Turnstone Biologics Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fidelity Private Credit Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NGL Energy Partners LP |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| MAIA Biotechnology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oric Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Mativ Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ingram Micro Holding Corp |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| abrdn Platinum ETF Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Surgery Partners, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Repay Holdings Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Everest Reinsurance Holdings Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kezar Life Sciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blue Owl Real Estate Net Lease Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Community Financial System, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GEN Restaurant Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PubMatic, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sonendo, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Amneal Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BRIGHTHOUSE LIFE INSURANCE Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alta Equipment Group Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EVgo Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Integral Ad Science Holding Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Horizon Bancorp Inc /In/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| FTC Solar, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Medalist Diversified REIT, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Smart Sand, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lifeloc Technologies, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Axt Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SurgePays, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| United Health Products, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Paltalk, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| WEBTOON Entertainment Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ispire Technology Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Clearside Biomedical, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vroom, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Neumora Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xtant Medical Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| abrdn Palladium ETF Trust |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BioRestorative Therapies, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gpods, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Organogenesis Holdings Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Aura Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| First Advantage Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Olema Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |