| BingEx Limited |
FLX |
Other |
10/4/2024 |
4.0 |
$16.50 |
$18.01 |
$18.01 |
9.15% |
S/O |
| Chain Bridge Bancorp |
CBNA |
Financials |
10/4/2024 |
1.9 |
$22.00 |
$21.20 |
$21.20 |
-3.64% |
S/O |
| FrontView REIT, Inc. |
FVR |
Financials |
10/2/2024 |
13.2 |
$19.00 |
$18.72 |
$18.72 |
-1.47% |
S/O |
| StandardAero, Inc. |
SARO |
Other |
10/2/2024 |
60.0 |
$24.00 |
$32.75 |
$32.75 |
36.46% |
S/O |
| Wellchange Holdings |
WCT |
Technology |
10/2/2024 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| HomesToLife Ltd. |
HTLM |
Consumer Goods |
10/1/2024 |
1.3 |
$4.00 |
$4.02 |
$4.02 |
0.50% |
S/O |
| ZJK Industrial Co., Ltd. |
ZJK |
Industrials |
9/30/2024 |
1.3 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| BioAge Labs Inc. |
BIOA |
Health Care |
9/26/2024 |
11.0 |
$18.00 |
$18.31 |
$18.31 |
1.72% |
S/O |
| BKV Corp. |
BKV |
Oil & Gas |
9/26/2024 |
15.0 |
$18.00 |
$18.10 |
$18.10 |
0.56% |
S/O |
| Guardian Pharmacy Services, Inc. |
GRDN |
Health Care |
9/26/2024 |
8.0 |
$14.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Innovation Beverage Group Limited |
IBG |
Industrials |
9/26/2024 |
1.4 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Legacy Education Inc. |
LGCY |
Consumer Services |
9/26/2024 |
2.5 |
$4.00 |
$4.02 |
$4.02 |
0.50% |
S/O |
| Premium Catering (Holdings) Limited |
PC |
Consumer Services |
9/25/2024 |
2.0 |
$4.75 |
$3.72 |
$3.72 |
-21.68% |
S/O |
| Global Engine Group Holding Ltd. |
GLE |
Technology |
9/20/2024 |
2.0 |
$4.00 |
$4.18 |
$4.54 |
13.50% |
S/O |
| Healthy Choice Wellness Corp. |
HCWC |
Consumer Goods |
9/16/2024 |
0.4 |
$10.00 |
$5.24 |
$2.62 |
-73.80% |
S/O |
| Impact Biomedical |
IBO |
Health Care |
9/16/2024 |
1.5 |
$3.00 |
$2.68 |
$2.68 |
-10.67% |
S/O |
| Kairos Pharma, Ltd. |
KAPA |
Health Care |
9/16/2024 |
1.6 |
$4.00 |
$2.60 |
$2.60 |
-35.00% |
S/O |
| Bicara Therapeutics |
BCAX |
Health Care |
9/13/2024 |
17.5 |
$18.00 |
$23.41 |
$25.73 |
42.94% |
S/O |
| MBX Biosciences |
MBX |
Health Care |
9/13/2024 |
10.2 |
$16.00 |
$23.65 |
$21.00 |
31.25% |
S/O |
| Zenas BioPharma Inc. |
ZBIO |
Health Care |
9/13/2024 |
13.2 |
$17.00 |
$18.15 |
$17.90 |
5.29% |
S/O |
| Galaxy Payroll Group Ltd. |
GLXG |
Other |
9/12/2024 |
1.8 |
$4.00 |
$4.45 |
$6.06 |
51.50% |
S/O |
| Trident Digital Tech Holdings |
TDTH |
Technology |
9/10/2024 |
1.8 |
$5.00 |
$3.83 |
$3.83 |
-23.40% |
S/O |
| XCHG Ltd. |
XCH |
Industrials |
9/10/2024 |
3.3 |
$6.20 |
$7.36 |
$18.37 |
196.29% |
S/O |
| Pheton Holdings Ltd. |
PTHL |
Health Care |
9/5/2024 |
2.3 |
$4.00 |
$3.78 |
$4.32 |
8.00% |
S/O |
| Powell Max Limited |
PMAX |
Other |
9/5/2024 |
1.4 |
$4.00 |
$4.00 |
$3.76 |
-0.06% |
S/O |
| Autozi Internet Technology (Global) Ltd. (Re-Filed) |
AZI |
Consumer Services |
8/28/2024 |
2.5 |
$4.00 |
$2.62 |
$3.00 |
-25.00% |
S/O |
| Safe Pro Group Inc. |
SPAI |
Other |
8/28/2024 |
1.0 |
$5.00 |
$4.27 |
$4.25 |
-15.00% |
S/O |
| JBDI Holdings Ltd. |
JBDI |
Industrials |
8/27/2024 |
2.3 |
$5.00 |
$10.12 |
$1.89 |
-62.20% |
S/O |
| Reitar Logtech Holdings |
RITR |
Other |
8/23/2024 |
2.1 |
$4.00 |
$4.15 |
$4.10 |
2.50% |
S/O |
| WORK Medical Technology Group Ltd. (2024 Update) |
WOK |
Health Care |
8/23/2024 |
2.0 |
$4.00 |
$3.60 |
$4.36 |
9.00% |
S/O |
| YXT.COM Group Holding |
YXT |
Technology |
8/16/2024 |
2.3 |
$11.00 |
$10.02 |
$10.02 |
-8.91% |
S/O |
| Actuate Therapeutics |
ACTU |
Health Care |
8/13/2024 |
2.8 |
$8.00 |
$8.61 |
$8.00 |
0.00% |
S/O |
| Cantor Equity Partners |
CEP |
Blank Check |
8/13/2024 |
10.0 |
$10.00 |
$10.01 |
$10.00 |
0.00% |
S/O |
| OS Therapies Inc. |
OSTX |
Health Care |
8/1/2024 |
1.6 |
$4.00 |
$2.51 |
$2.51 |
-37.25% |
S/O |
| NIP Group |
NIPG |
Consumer Services |
7/26/2024 |
2.3 |
$9.00 |
$9.02 |
$7.21 |
-19.89% |
S/O |
| Concentra Group Holdings Parent, Inc. |
CON |
Health Care |
7/25/2024 |
22.5 |
$23.50 |
$22.48 |
$23.34 |
-0.68% |
S/O |
| LATAM Airlines Group (Uplisting) |
LTM |
Other |
7/25/2024 |
19.0 |
$24.00 |
$24.70 |
$26.02 |
8.42% |
S/O |
| Lineage |
LINE |
Financials |
7/25/2024 |
56.9 |
$78.00 |
$80.78 |
$82.47 |
5.73% |
S/O |
| OrangeKloud Technology Inc. |
ORKT |
Technology |
7/25/2024 |
2.8 |
$4.75 |
$5.70 |
$4.59 |
-3.36% |
S/O |
| BloomZ |
BLMZ |
Technology |
7/24/2024 |
1.3 |
$4.30 |
$2.45 |
$3.26 |
-24.19% |
S/O |
| OneStream, Inc. |
OS |
Technology |
7/24/2024 |
24.5 |
$20.00 |
$26.85 |
$30.72 |
53.60% |
S/O |
| Primega Group Holdings Limited |
PGHL |
Basic Materials |
7/23/2024 |
1.5 |
$4.00 |
$4.22 |
$13.96 |
249.00% |
S/O |
| Artiva Biotherapeutics, Inc. |
ARTV |
Health Care |
7/19/2024 |
13.9 |
$12.00 |
$12.00 |
$11.90 |
-0.83% |
S/O |
| QMMM Holdings Ltd. |
QMMM |
Consumer Services |
7/19/2024 |
2.2 |
$4.00 |
$4.07 |
$5.63 |
40.75% |
S/O |
| Ardent Health Partners (2024 New Filing) |
ARDT |
Health Care |
7/18/2024 |
12.0 |
$16.00 |
$16.06 |
$17.08 |
6.75% |
S/O |
| TWFG, Inc. |
TWFG |
Financials |
7/18/2024 |
11.0 |
$17.00 |
$22.01 |
$27.78 |
63.41% |
S/O |
| Icon Energy Corp. |
ICON |
Other |
7/12/2024 |
1.3 |
$4.00 |
$3.70 |
$3.70 |
-7.50% |
S/O |
| Talen Energy Corp. (Uplisting) |
TLN |
Utilities |
7/10/2024 |
36.8 |
$121.00 |
$127.50 |
$171.02 |
41.34% |
S/O |
| EShallGo Inc. |
EHGO |
Other |
7/2/2024 |
1.3 |
$4.00 |
$3.26 |
$2.61 |
-34.75% |
S/O |
| Alumis Inc. |
ALMS |
Health Care |
6/28/2024 |
13.1 |
$16.00 |
$13.30 |
$11.65 |
-27.19% |
S/O |
| Lakeside Holding Ltd. |
LSH |
Other |
6/28/2024 |
1.5 |
$4.50 |
$4.01 |
$2.39 |
-46.89% |
S/O |
| LandBridge Co. LLC |
LB |
Other |
6/28/2024 |
14.5 |
$17.00 |
$23.15 |
$37.84 |
122.59% |
S/O |
| Tamboran Resources Corp. (Uplisting) |
TBN |
Oil & Gas |
6/27/2024 |
3.1 |
$24.00 |
$21.75 |
$19.80 |
-17.50% |
S/O |
| WEBTOON Entertainment Inc. |
WBTN |
Technology |
6/27/2024 |
15.0 |
$21.00 |
$23.00 |
$10.51 |
-49.95% |
S/O |
| Rectitude Holdings, Ltd. |
RECT |
Industrials |
6/21/2024 |
2.0 |
$4.00 |
$3.90 |
$3.17 |
-20.75% |
S/O |
| Tempus AI |
TEM |
Technology |
6/14/2024 |
11.1 |
$37.00 |
$40.25 |
$28.50 |
-22.97% |
S/O |
| Perceptive Capital Solutions Corp. |
PCSC |
Blank Check |
6/12/2024 |
7.5 |
$10.00 |
$10.05 |
$10.04 |
0.40% |
S/O |
| Rapport Therapeutics, Inc. |
RAPP |
Health Care |
6/7/2024 |
8.0 |
$17.00 |
$20.80 |
$19.01 |
11.82% |
S/O |
| Waystar Holding Corp. |
WAY |
Technology |
6/7/2024 |
45.0 |
$21.50 |
$20.70 |
$26.85 |
24.88% |
S/O |
| Fly-E Group Inc. |
FLYE |
Industrials |
6/6/2024 |
2.3 |
$4.00 |
$4.78 |
$0.59 |
-85.25% |
S/O |
| Gauzy Ltd. |
GAUZ |
Technology |
6/6/2024 |
4.4 |
$17.00 |
$16.45 |
$9.00 |
-47.06% |
S/O |
| Life360, Inc. |
LIF |
Technology |
6/6/2024 |
5.8 |
$27.00 |
$27.00 |
$33.90 |
25.56% |
S/O |
| Bowhead Specialty Holdings |
BOW |
Financials |
5/23/2024 |
7.5 |
$17.00 |
$23.80 |
$28.89 |
69.94% |
S/O |
| Super Hi International Holding |
HDL |
Consumer Services |
5/17/2024 |
2.7 |
$19.56 |
$22.29 |
$14.35 |
-26.64% |
S/O |
| Jiade Ltd. |
JDZG |
Consumer Services |
5/15/2024 |
2.0 |
$4.00 |
$4.07 |
$0.59 |
-85.25% |
S/O |
| Raytech Holding Ltd. |
RAY |
Consumer Goods |
5/15/2024 |
1.5 |
$4.00 |
$4.23 |
$3.74 |
-6.50% |
S/O |
| Armlogi Holding Corp. |
BTOC |
Other |
5/14/2024 |
1.6 |
$5.00 |
$4.62 |
$4.01 |
-19.80% |
S/O |
| ZEEKR Intelligent Technology Holding Limited |
ZK |
Industrials |
5/10/2024 |
21.0 |
$21.00 |
$28.26 |
$13.52 |
-35.62% |
S/O |
| Proficient Auto Logistics |
PAL |
Other |
5/9/2024 |
14.3 |
$15.00 |
$14.75 |
$17.25 |
15.00% |
S/O |
| Silvaco Group |
SVCO |
Technology |
5/9/2024 |
6.0 |
$19.00 |
$19.80 |
$15.01 |
-21.00% |
S/O |
| NANO Nuclear Energy |
NNE |
Utilities |
5/8/2024 |
2.6 |
$4.00 |
$5.19 |
$10.96 |
174.00% |
S/O |
| Sow Good Inc. |
SOWG |
Consumer Goods |
5/2/2024 |
1.2 |
$10.00 |
$9.75 |
$11.51 |
15.10% |
S/O |
| Viking Holdings Ltd. |
VIK |
Consumer Services |
5/1/2024 |
64.0 |
$24.00 |
$26.99 |
$33.57 |
39.88% |
S/O |
| CleanCore Solutions, Inc. |
ZONE |
Industrials |
4/26/2024 |
1.3 |
$4.00 |
$3.50 |
$3.05 |
-23.75% |
S/O |
| Loar Holdings, Inc. |
LOAR |
Industrials |
4/25/2024 |
11.0 |
$28.00 |
$48.80 |
$73.65 |
163.00% |
S/O |
| Marex Group plc |
MRX |
Financials |
4/25/2024 |
15.4 |
$19.00 |
$18.99 |
$23.81 |
25.32% |
S/O |
| Rubrik Inc. |
RBRK |
Technology |
4/25/2024 |
23.5 |
$32.00 |
$37.00 |
$31.54 |
-1.44% |
S/O |
| Neo-Concept International Group Holdings Limited |
NCI |
Industrials |
4/23/2024 |
2.3 |
$4.00 |
$9.50 |
$0.79 |
-80.25% |
S/O |
| mF International Ltd. |
MFI |
Financials |
4/22/2024 |
1.7 |
$4.50 |
$12.29 |
$1.06 |
-76.44% |
S/O |
| YY Group Holding |
YYGH |
Technology |
4/22/2024 |
1.1 |
$4.00 |
$2.90 |
$1.27 |
-68.25% |
S/O |
| Tungray Technologies Inc. |
TRSG |
Industrials |
4/19/2024 |
1.3 |
$4.00 |
$5.95 |
$2.61 |
-34.75% |
S/O |
| CDT Environmental Technology Investment Holdings Limited |
CDTG |
Utilities |
4/18/2024 |
1.5 |
$4.00 |
$3.30 |
$3.39 |
-15.25% |
S/O |
| Centuri Holdings, Inc. |
CTRI |
Utilities |
4/18/2024 |
12.4 |
$21.00 |
$23.13 |
$16.60 |
-20.95% |
S/O |
| Ibotta Inc. |
IBTA |
Consumer Goods |
4/18/2024 |
6.6 |
$88.00 |
$103.25 |
$61.29 |
-30.35% |
S/O |
| Mingteng International Corp. |
MTEN |
Industrials |
4/18/2024 |
1.3 |
$4.00 |
$3.50 |
$4.55 |
13.75% |
S/O |
| Junee Limited |
JUNE |
Consumer Services |
4/17/2024 |
2.0 |
$4.00 |
$4.06 |
$4.89 |
22.25% |
S/O |
| Top Wealth Group Holding Ltd. |
TWG |
Consumer Goods |
4/16/2024 |
2.0 |
$4.00 |
$1.94 |
$1.05 |
-73.75% |
S/O |
| UL Solutions Inc |
ULS |
Industrials |
4/12/2024 |
33.8 |
$28.00 |
$34.94 |
$48.77 |
74.18% |
S/O |
| PACS Group |
PACS |
Health Care |
4/11/2024 |
21.4 |
$21.00 |
$23.00 |
$40.80 |
94.29% |
S/O |
| Mobile-health Network Solutions |
MNDR |
Health Care |
4/10/2024 |
2.3 |
$4.00 |
$6.70 |
$1.81 |
-54.75% |
S/O |
| Contineum Therapeutics, Inc. |
CTNM |
Health Care |
4/5/2024 |
6.9 |
$16.00 |
$15.40 |
$14.70 |
-8.13% |
S/O |
| Massimo Group |
MAMO |
Industrials |
4/2/2024 |
1.3 |
$4.50 |
$3.01 |
$3.66 |
-18.67% |
S/O |
| Zhibao Technology |
ZBAO |
Financials |
4/2/2024 |
1.5 |
$4.00 |
$3.70 |
$3.71 |
-7.25% |
S/O |
| Alta Global Group Limited |
MMA |
Consumer Services |
3/28/2024 |
1.3 |
$5.00 |
$4.18 |
$4.09 |
-18.20% |
S/O |
| U-BX Technology Ltd. |
UBXG |
Technology |
3/28/2024 |
2.0 |
$5.00 |
$4.10 |
$4.10 |
-18.00% |
S/O |
| Auna S.A. |
AUNA |
Health Care |
3/22/2024 |
30.0 |
$12.00 |
$9.60 |
$8.31 |
-30.75% |
S/O |
| Lobo EV Technologies Ltd. |
LOBO |
Industrials |
3/21/2024 |
1.4 |
$4.00 |
$3.47 |
$1.59 |
-60.25% |
S/O |
| Reddit |
RDDT |
Technology |
3/21/2024 |
22.0 |
$34.00 |
$50.44 |
$63.66 |
87.24% |
S/O |
| Astera Labs, Inc. |
ALAB |
Technology |
3/20/2024 |
19.8 |
$36.00 |
$62.03 |
$46.44 |
29.00% |
S/O |
| Intelligent Group Limited |
INTJ |
Consumer Services |
3/20/2024 |
1.9 |
$4.00 |
$3.30 |
$1.13 |
-71.75% |
S/O |
