| JVSPAC Acquisition Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Terra Income Fund 6, LLC |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vacasa, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Brilliant Earth Group, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ramaco Resources, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Leafly Holdings, Inc. /DE |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Madison Square Garden Entertainment Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Nexpoint Diversified Real Estate Trust |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Phunware, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ManpowerGroup Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Atlas Lithium Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fennec Pharmaceuticals Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Creative Medical Technology Holdings, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ckx Lands, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Marblegate Acquisition Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BurTech Acquisition Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Farmers & Merchants Bancorp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Apartment Income REIT, L.P. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GCM Grosvenor Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GAN Ltd |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cosan S.A. |
11/8/2024 |
1/1/2023 |
12/31/2023 |
Q4 2023 |
FY 2023 |
| Akamai Technologies Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Trustco Bank Corp N Y |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Air Transport Services Group, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alpha Teknova, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Regional Management Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| O Reilly Automotive Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| German American Bancorp, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Li Bang International Corp Inc. |
11/8/2024 |
7/1/2023 |
6/30/2024 |
Q2 2024 |
FY 2024 |
| NeoVolta Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Cryomass Technologies, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blackstone Real Estate Income Trust, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bitwise 10 Crypto Index Fund |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Yelp Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Skillz Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bitwise Ethereum ETF |
11/8/2024 |
7/22/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Open Lending Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bitwise Bitcoin ETF |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Amcon Distributing Co |
11/8/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Tredegar Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Viasat Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Alto Ingredients, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Universal Health Realty Income Trust |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Inogen Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Steven Madden, Ltd. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| InPoint Commercial Real Estate Income, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| JFrog Ltd |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Planet 13 Holdings Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Flagstar Financial, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hudson Technologies Inc /Ny |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ceva Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ares Strategic Income Fund |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Universal Health Services Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Liveperson Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Humacyte, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Finance of America Companies Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Heartland Financial Usa Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kura Sushi Usa, Inc. |
11/8/2024 |
9/1/2023 |
8/31/2024 |
Q3 2024 |
FY 2024 |
| Pruco Life Insurance Co |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Marygold Companies, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| FutureFuel Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Biglari Holdings Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Heliogen, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Instructure Holdings, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| indie Semiconductor, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Entera Bio Ltd. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Forward Air Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Grindr Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pruco Life Insurance Of New Jersey |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Heritage Insurance Holdings, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Advanced Drainage Systems, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Bloomin' Brands, Inc. |
11/8/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| Enhabit, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blackline, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ridgefield Acquisition Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Soligenix, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lsi Industries Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Metropolitan Bank Holding Corp. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Interpace Biosciences, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SmartKem, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TELA Bio, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bumble Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Choiceone Financial Services Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Strawberry Fields REIT, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ridgedale Holdings Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
FY 2025 |
| IEH Corp |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Nexalin Technology, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AvidXchange Holdings, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| 26North BDC, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dropbox, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Omnicell, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Freeport Mcmoran Inc |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| MP Materials Corp. / DE |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Columbia Financial, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dominari Holdings Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Primis Financial Corp. |
11/8/2024 |
7/1/2023 |
9/30/2023 |
Q3 2023 |
Q3 2023 |
| Organovo Holdings, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Cepton, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BIP Ventures Evergreen BDC |
11/8/2024 |
7/13/2023 |
9/30/2023 |
Q3 2023 |
Q3 2024 |
| Fortinet, Inc. |
11/8/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |