| Outdoor Holding Co |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Xponential Fitness, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| On24 Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuveen Churchill Private Capital Income Fund |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Richmond Mutual Bancorporation, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mountain Lake Acquisition Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Capital Bancorp Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OptimumBank Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pangaea Logistics Solutions Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SRM Entertainment, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Banc Of California, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Terawulf Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Health Catalyst, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Maplebear Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Calumet, Inc. /DE |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Choiceone Financial Services Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chegg, Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FS Bancorp, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ckx Lands, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ceres Classic L.P. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ceres Tactical Systematic L.P. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ceres Tactical Commodity L.P. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ceres Orion L.P. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Energy Vault Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Heartland Express Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Newmark Group, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Viasat Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Brookfield Asset Management Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bancorp, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SenesTech, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Commercial Vehicle Group, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Quanterix Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Astrana Health, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ascend Wellness Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Atlanticus Holdings Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xerox Holdings Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ambac Financial Group Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| F&G Annuities & Life, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fidelity National Financial, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bitwise 10 Crypto Index Fund |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bitwise Bitcoin ETF |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bitwise Ethereum ETF |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rocket Lab USA, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vroom, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SEMrush Holdings, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Wesbanco Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Avidity Biosciences, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| e.l.f. Beauty, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Jamf Holding Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DocGo Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tegna Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TheRealReal, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Friedman Industries Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Andretti Acquisition Corp. II |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ProFrac Holding Corp. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Celldex Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tlgy Acquisition Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Skye Bioscience, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Howard Hughes Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cannabist Co Holdings Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Perma Fix Environmental Services Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Corpay, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bark, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Mdu Resources Group Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cabaletta Bio, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Akebia Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Athene Holding Ltd. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apollo Global Management, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WhiteHorse Finance, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kaltura Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Starwood Property Trust, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Outset Medical, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Laird Superfood, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Beachbody Company, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Townsquare Media, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pra Group Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tenaya Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Flywire Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dhi Group, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Internet Bancorp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Occidental Petroleum Corp /De/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plymouth Industrial REIT, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LiveWire Group, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Assembly Biosciences, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Zentalis Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Howard Hughes Holdings Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Public Education Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cyanotech Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Voyager Therapeutics, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stellus Capital Investment Corp |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Commerce Bancshares Inc /Mo/ |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Creditriskmonitor Com Inc |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Organon & Co. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mallinckrodt plc |
11/10/2025 |
6/28/2025 |
9/26/2025 |
Q3 2025 |
Q3 2025 |
| Emerson Electric Co |
11/10/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Blackstone Secured Lending Fund |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EVgo Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bain Capital Specialty Finance, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sealy Industrial Partners IV, LP |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Terns Pharmaceuticals, Inc. |
11/10/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |