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| Company Name | Ticker | Deadline | Class Period | Action |
|---|---|---|---|---|
| Alto Neuroscience, Inc. | ANRO | 9/19/25 | 2/2/24 - 8/22/24 | |
| RxSight, Inc. | RXST | 9/22/25 | 11/7/24 - 7/8/25 | |
| Easterly ROCMuni High Income Municipal Bond Fund | RMJAX | 9/22/25 | 5/5/23 - 6/12/25 | |
| Luminar Technologies, Inc. | LAZR | 9/22/25 | 3/20/25 - 5/14/25 | |
| Fiserv, Inc. | FI | 9/22/25 | 7/24/24 - 7/22/25 | |
| Replimune Group, Inc. | REPL | 9/22/25 | 11/22/24 - 7/21/25 | |
| Flywire Corporation | FLYW | 9/23/25 | 2/28/24 - 2/25/25 | |
| Lockheed Martin Corporation | LMT | 9/26/25 | 1/23/24 - 6/21/25 | |
| Sable Offshore Corp. | SOC | 9/26/25 | 5/19/25 - 6/3/25 | |
| Novo Nordisk A/S | NVO | 9/30/25 | 5/7/25 - 7/28/25 | |
| Lineage, Inc. | LINE | 9/30/25 | IPO: 7/24 | |
| Tesla, Inc. | TSLA | 10/3/25 | 4/19/23 - 7/22/25 | |
| Altimmune, Inc. | ALT | 10/6/25 | 8/10/23 - 7/25/25 | |
| CTO Realty Growth, Inc. | CTO | 10/7/25 | 2/18/21 - 6/24/25 | |
| SelectQuote, Inc. | SLQT | 10/10/25 | 9/9/20 - 5/1/25 | |
| Charter Communications, Inc. | CHTR | 10/13/25 | 7/26/24 - 7/24/25 | |
| Unicycive Therapeutics, Inc. | UNCY | 10/14/25 | 3/29/24 - 7/27/25 | |
| KinderCare Learning Companies, Inc. | KLC | 10/16/25 | IPO: 10/9/24 | |
| PubMatic, Inc. | PUBM | 10/20/25 | 2/27/25 - 8/11/25 | |
| Snap Inc. | SNAP | 10/20/25 | 4/29/25 - 8/5/25 | |
| C3.ai, Inc | AI | 10/21/25 | 2/26/25 - 8/8/25 | |
| Nutex Health Inc. | NUTX | 10/21/25 | 8/8/24 - 8/14/25 | |
| LifeMD, Inc. | LFMD | 10/27/25 | 5/7/25 - 8/5/25 | |
| Dow Inc. | DOW | 10/28/25 | 1/30/25 - 7/23/25 | |
| Semler Scientific, Inc. | LFMD | 10/28/25 | 3/10/21 - 4/15/25 | |
| Tronox Holdings PLC | TROX | 11/3/25 | 2/12/25 - 7/30/25 | |
| Quantum Corporation | QMCO | 11/3/25 | 11/15/24 - 8/18/25 | |
| Savara Inc. | SVRA | 11/7/25 | 11/7/24 - 5/23/25 | |
| Fly-E Group, Inc. | FLYE | 11/10/25 | 7/15/25 - 8/14/25 | |
| Lantheus Holdings, Inc. | LNTH | 11/10/25 | 2/26/25 - 8/5/25 | |
| VF Corp. | VFC | 11/12/25 | 10/30/23 - 5/20/25 | |
| Fluor Corporation | FLR | 11/14/25 | 2/18/25 - 7/31/25 | |
| Cytokinetics, Incorporated | CYTK | 11/17/25 | 12/27/23 - 5/6/25 | |
| Quanex Building Products Corporation | NX | 11/18/25 | 12/12/24 - 9/5/25 |
| Company Name | Ticker | Class Period | Action |
|---|---|---|---|
| RCI Hospitality Holdings, Inc | RICK | - | |
| MediaAlpha, Inc. | MAX | 2/28/22 - 11/5/24 | |
| Celanese Corporation | CE | 2/23/24 - 8/11/25 | |
| Galiano Gold Inc. | GAU | - | |
| MeridianLink, Inc. | MLNK | MERGER | |
| America’s Car-Mart, Inc. | CRMT | - | |
| Lesaka Technologies, Inc. | LSAK | - | |
| Skillz Inc. | SKLZ | - | |
| Quanex Building Products Corporation | NX | - | |
| Cybin Inc. | CYBN | - | |
| Matrix Service Company | MTRX | 9/10/24 - 9/9/25 | |
| Soleno Therapeutics, Inc. | SLNO | - | |
| Synopsys, Inc. | SNPS | - | |
| Coherent Corp. | COHR | - | |
| Summit Therapeutics Inc. | SMMT | 2/20/24 - 9/5/25 | |
| PACS Group, Inc. | PACS | 4/15/24 - 9/8/25 | |
| Freeport-McMoran Inc. | FCX | 2/16/24 - 8/11/25 | |
| Agios Pharmaceuticals, Inc. | AGIO | 11/15/24 - 8/18/25 | |
| Barnes & Noble Education, Inc. | BNED | - | |
| MarineMax, Inc. | HZO | - | |
| EHang Holdings Limited | EH | 4/15/25 - 8/25/25 | |
| Valneva SE | VALN | 9/30/23 - 8/22/25 | |
| Insperity, Inc. | NSP | - | |
| Sensus Healthcare, Inc. | SRTS | - | |
| AVITA Medical, Inc. | RCEL | - | |
| Innovative Solutions and Support, Inc. | ISSC | - | |
| Dayforce Inc. | DAY | - | |
| Coty Inc. | COTY | 8/20/24 - 8/20/25 | |
| James Hardie Industries plc | JHX | 5/20/25 - 8/19/25 | |
| Tandem Diabetes Care, Inc. | TNDM | - | |
| Soho House & Co Inc. | SHCO | - | |
| Roblox Corporation | RBLX | - | |
| Broadwind, Inc. | BWEN | - | |
| CPI Card Group Inc. | PMTS | - | |
| Align Technology, Inc. | ALGN | - | |
| Six Flags Entertainment Corporation | FUN | - | |
| Bumble Inc. | BMBL | 2/28/25 - 8/6/25 | |
| Spirit Aviation Holdings, Inc. | FLYY | 2/12/24 - 8/11/25 | |
| Praxis Precision Medicines, Inc. | PRAX | - | |
| The J. M. Smucker Company | SJM | - | |
| Fortinet, Inc. | FTNT | 2/21/25 - 8/6/25 | |
| Marex Group PLC | MRX | 3/21/25 - 8/4/25 | |
| The Trade Desk, Inc. | TTD | - | |
| Collective Mining Ltd. | CNL | - | |
| Inspire Medical Systems, Inc. | INSP | - | |
| Confluent, Inc. | CFLT | 2/18/25 - 7/30/25 | |
| Albany International Corp. | AIN | 2/26/25 - 7/30/25 | |
| Agilon health, inc. | AGL | - | |
| Exelixis, Inc. | EXEL | - | |
| Simulations Plus, Inc. | SLP | - | |
| Molina Healthcare, Inc. | MOH | - | |
| Telix Pharmaceuticals Limited | TLX | - | |
| Geely Automobile Holdings Limited | GELYF; GELYY | 4/21/23 - 7/18/25 | |
| ZEEKR Intelligent Technology Holding Limited | ZK | 5/10/24 - 7/18/25 | |
| GSK plc | GSK | 3/5/24 - 7/16/25 | |
| Edgewise Therapeutics, Inc. | EWTX | - | |
| The J.M. Smucker Company | SJM | - | |
| Encompass Health Corporation | EHC | - | |
| Ultragenyx Pharmaceutical Inc. | RARE | 2/19/25 - 7/9/25 | |
| Mereo BioPharma Group plc | MREO | 3/26/25 - 7/9/25 | |
| WPP plc | WPP | 3/28/25 - 7/8/25 | |
| Proficient Auto Logistics, Inc. | PAL | - | |
| Laser Photonics Corporation | LASE | - | |
| Funko, Inc. | FNKO | - | |
| Jasper Therapeutics, Inc. | JSPR | - | |
| Harrow, Inc. | HROW | - | |
| BellRing Brands, Inc. | BRBR | - | |
| KBR, Inc. | KBR | - | |
| National Grid plc | NGG | - | |
| American Outdoor Brands, Inc. | AOUT | - | |
| Quantum Corporation | QMCO | - | |
| Designer Brands Inc. | DBI | - | |
| Dyne Therapeutics, Inc. | DYN | - | |
| Sanofi | SNY | - | |
| Caleres, Inc. | CAL | - | |
| PTC Therapeutics, Inc. | PTCT | - | |
| Gilead Sciences, Inc. | GILD | - | |
| Abacus Global Management, Inc. | ABL | - | |
| NWTN Inc. | NWTN | - | |
| Brown-Forman Corporation | BF-A, BF-B | - | |
| Bausch + Lomb Corporation | BLCO | - | |
| New Fortress Energy, Inc. | NFE | - | |
| NeuroPace, Inc. | NPCE | 3/5/24 - 5/23/25 | |
| ADTRAN Holdings, Inc. | ADTN | - | |
| Fulgent Genetics, Inc. | FLGT | - | |
| Flowco Holdings Inc. | FLOC | - | |
| Schrödinger, Inc. | SDGR | 2/28/24 - 5/19/25 | |
| Travere Therapeutics, Inc. | TVTX | 2/20/24 - 5/15/25 | |
| Meta Platforms, Inc. | META | 4/5/25 - 5/14/25 | |
| GoHealth, Inc. | GOCO | - | |
| Metallus Inc. | MTUS | - | |
| Integra LifeSciences Holdings Corporation | IART | - | |
| Senti Biosciences, Inc. | SNTI | - | |
| Coinbase Global, Inc. | COIN | 2/15/24 - 5/15/25 | |
| Take-Two Interactive Software, Inc. | TTWO | - | |
| Cleveland-Cliffs Inc. | CLF | - | |
| EchoStar Corporation | SATS | 2/23/23 - 5/9/25 | |
| Myriad Genetics, Inc. | MYGN | - | |
| Ichor Holdings, Ltd. | ICHR | - | |
| TaskUs, Inc. | TASK | - | |
| Cable One, Inc. | CABO | 2/28/25 - 5/1/25 | |
| Watsco, Inc. | WSO | - | |
| Jack in the Box Inc. | JACK | - | |
| Amerant Bancorp Inc. | AMTB | - | |
| Kohl’s Corporation | KSS | - | |
| Arvinas, Inc. | ARVN | 2/27/24 - 4/30/25 | |
| Humana Inc. | HUM | 8/5/20 - 4/30/25 |
