| Passage BIO, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Neuraxis, INC |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Venture Global, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Focus Universal Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tandy Leather Factory Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hashdex Nasdaq Crypto Index US ETF |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dole plc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
|
| Apartment Investment & Management Co |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Capricor Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hallador Energy Co |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Primis Financial Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Microvast Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spirit Aviation Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plug Power Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tpi Composites, Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BigBear.ai Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Agenus Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AST SpaceMobile, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Seaport Entertainment Group Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Summit Midstream Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Consumer Portfolio Services, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cannae Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tonix Pharmaceuticals Holding Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Viant Technology Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Consolidated Water Co. Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Finwise Bancorp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Webster Financial Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Natural Gas Services Group Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lincoln Educational Services Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| RadNet, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Soundhound Ai, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Getty Images Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| International Money Express, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zion Oil & Gas Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Guardian Pharmacy Services, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Palisade Bio, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HF Foods Group Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Green Dot Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Foundation Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rackspace Technology, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Powerfleet, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Biohaven Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ISABELLA BANK Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PubMatic, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Babcock & Wilcox Enterprises, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Harrow, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chime Financial, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ceva Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Olema Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Myomo, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ironwood Pharmaceuticals Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Life360, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kayne DL 2021, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Exodus Movement, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Septerna, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kayne Anderson BDC, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oncocyte Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Repay Holdings Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Assertio Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fibrogen Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FutureFuel Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Horizon Bancorp Inc /In/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Popular, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| North Haven Private Income Fund LLC |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| iHeartMedia, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| VirTra, Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ProCap Acquisition Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Commonwealth Financial Corp /Pa/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Peoples Financial Services Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BGC Group, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Telos Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Motorcar Parts Of America Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Quest Resource Holding Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ellington Financial Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vaalco Energy Inc /De/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Coronado Global Resources Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ATN International, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Berkshire Hills Bancorp Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trico Bancshares / |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kirby Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Orange County Bancorp, Inc. /DE/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| enCore Energy Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Thunder Mountain Gold Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Holistic Asset Finance Group Co., Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MNTN, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Everflow Eastern Partners Lp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sonida Senior Living, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Protara Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 4D Molecular Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ArriVent BioPharma, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Roivant Sciences Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Apogee Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Immunovant, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Rumble Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Village Farms International, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cadrenal Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yum China Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Principal Credit Real Estate Income Trust |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Identiv, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Copper Property CTL Pass Through Trust |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |