| Lowes Companies Inc |
11/26/2025 |
8/2/2025 |
10/31/2025 |
Q3 2025 |
Q3 2025 |
| E-Smart Corp. |
11/26/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Universal Technical Institute Inc |
11/26/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Workday, Inc. |
11/26/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2025 |
| Autodesk, Inc. |
11/26/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Ingles Markets Inc |
11/26/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Royale Energy, Inc. |
11/26/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Target Corp |
11/26/2025 |
8/3/2025 |
11/1/2025 |
Q3 2025 |
Q3 2025 |
| LEE ENTERPRISES, Inc |
11/26/2025 |
9/30/2024 |
9/28/2025 |
Q3 2025 |
FY 2025 |
| Capitol Federal Financial, Inc. |
11/26/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Central Garden & Pet Co |
11/26/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Suburban Propane Partners Lp |
11/26/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| BJ's Wholesale Club Holdings, Inc. |
11/26/2025 |
8/3/2025 |
11/1/2025 |
Q3 2025 |
Q3 2025 |
| Horizon Space Acquisition I Corp. |
11/26/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PagerDuty, Inc. |
11/26/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Atkore Inc. |
11/26/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Pathward Financial, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| J M SMUCKER Co |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q2 2026 |
| NetApp, Inc. |
11/25/2025 |
7/26/2025 |
10/24/2025 |
Q3 2025 |
Q2 2025 |
| Golub Capital Private Credit Fund |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Brand Engagement Network Inc. |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Integrated Wellness Acquisition Corp |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TFS Financial CORP |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Clearfield, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Grayscale Horizen Trust (ZEN) |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Grayscale Stellar Lumens Trust (XLM) |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Scotts Miracle Gro Co |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Grayscale Solana Trust ETF |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cleanspark, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Panamera Holdings Corp |
11/25/2025 |
8/1/2024 |
7/31/2025 |
Q2 2025 |
FY 2025 |
| Raymond James Financial Inc |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Anavex Life Sciences Corp. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Magnera Corp |
11/25/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Amentum Holdings, Inc. |
11/25/2025 |
9/28/2024 |
10/3/2025 |
Q3 2025 |
FY 2025 |
| Becton Dickinson & Co |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Aramark |
11/25/2025 |
9/28/2024 |
10/3/2025 |
Q3 2025 |
FY 2025 |
| Medtronic plc |
11/25/2025 |
7/26/2025 |
10/24/2025 |
Q3 2025 |
Q2 2026 |
| Burlington Stores, Inc. |
11/25/2025 |
8/3/2025 |
11/1/2025 |
Q3 2025 |
Q3 2025 |
| Arrowhead Pharmaceuticals, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Zscaler, Inc. |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q1 2026 |
| Williams Sonoma Inc |
11/25/2025 |
8/4/2025 |
11/2/2025 |
Q3 2025 |
Q3 2025 |
| American Woodmark Corp |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q2 2026 |
| Embecta Corp. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Basanite, Inc. |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Idaho Copper Corp |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Semtech Corp |
11/25/2025 |
7/28/2025 |
10/26/2025 |
Q3 2025 |
Q3 2026 |
| Fluence Energy, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Analog Devices Inc |
11/25/2025 |
11/3/2024 |
11/1/2025 |
Q3 2025 |
FY 2025 |
| Zoom Communications, Inc. |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Blackstar Enterprise Group, Inc. |
11/25/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
FY 2024 |
| World Gold Trust |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Spdr Gold Trust |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Polomar Health Services, Inc. |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cencora, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Woodward, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Cato Corp |
11/25/2025 |
8/3/2025 |
11/1/2025 |
Q3 2025 |
Q3 2025 |
| Authentic Holdings, Inc. |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| F5, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Gap Inc |
11/25/2025 |
8/3/2025 |
11/1/2025 |
Q3 2025 |
Q3 2025 |
| Movado Group Inc |
11/25/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Okmin Resources, Inc. |
11/25/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Construction Partners, Inc. |
11/25/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Home Depot, Inc. |
11/25/2025 |
8/4/2025 |
11/2/2025 |
Q3 2025 |
Q3 2025 |
| Elastic N.V. |
11/24/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q2 2026 |
| Blue Bird Corp |
11/24/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| Cabot Corp |
11/24/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Alico, Inc. |
11/24/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Pennantpark Investment Corp |
11/24/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Symbotic Inc. |
11/24/2025 |
9/29/2024 |
9/27/2025 |
Q3 2025 |
FY 2025 |
| PennantPark Floating Rate Capital Ltd. |
11/24/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Oyocar Group Inc. |
11/24/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Nutra Pharma Corp |
11/24/2025 |
1/1/2023 |
12/31/2023 |
Q4 2023 |
FY 2023 |
| Santo Mining Corp. |
11/24/2025 |
4/1/2025 |
6/30/2025 |
Q2 2025 |
Q2 2025 |
| Forge Innovation Development Corp. |
11/24/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Chip Capital Group Inc. |
11/24/2025 |
6/1/2025 |
8/31/2025 |
Q3 2025 |
Q1 2026 |
| Destiny Media Technologies Inc |
11/24/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Copart Inc |
11/24/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q1 2026 |
| Rayonier Inc |
11/21/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
|
| Athena Gold Corp |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Helmerich & Payne, Inc. |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Ptc Inc. |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| National Fuel Gas Co |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| LZ Technology Holdings Ltd |
11/21/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
Q2 2025 |
| Fang Holdings Ltd |
11/21/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
FY 2024 |
| Valvoline Inc |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Nomadar Corp. |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Golub Capital BDC 4, Inc. |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Bitmine Immersion Technologies, Inc. |
11/21/2025 |
9/1/2024 |
8/31/2025 |
Q3 2025 |
FY 2025 |
| Geospace Technologies Corp |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| i3 Verticals, Inc. |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Veeva Systems Inc |
11/21/2025 |
8/1/2025 |
10/31/2025 |
Q3 2025 |
Q3 2026 |
| Westin Acquisition Corp |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Trailblazer Merger Corp I |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Relativity Acquisition Corp |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Faraday Future Intelligent Electric Inc. |
11/21/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Matthews International Corp |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Ugi Corp /Pa/ |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Digi International Inc |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Angkasa X Holdings Corp. |
11/21/2025 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
FY 2024 |
| Post Holdings, Inc. |
11/21/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2024 |