| Equitable Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ingredion Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BayCom Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hawthorn Bancshares, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Varagon Capital Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Genpact LTD |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Werner Enterprises Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bank First Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ufp Technologies Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Telephone & Data Systems Inc /De/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Cellular Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MAIA Biotechnology, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Evolent Health, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OP Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Braemar Hotels & Resorts Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Galaxy Gaming, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Medical Properties Trust Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gtj Reit, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Koppers Holdings Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BlackRock Private Credit Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Immix Biopharma, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cathay General Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Store Capital Llc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plains Gp Holdings Lp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Avalon Holdings Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Simpson Manufacturing Co., Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Plains All American Pipeline Lp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cumberland Pharmaceuticals Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Saga Communications Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Carlyle Group Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Investors Title Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Essent Group Ltd. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Creative Medical Technology Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ares Core Infrastructure Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AEye, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KKR & Co. Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| O Reilly Automotive Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| indie Semiconductor, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Monroe Capital Income Plus Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Esquire Financial Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Redwood Trust Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Cincinnati |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LINKBANCORP, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fulton Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| loanDepot, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| International Tower Hill Mines Ltd |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Northern Community Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| RBB Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rush Enterprises Inc \Tx\ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Phunware, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Douglas Emmett Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Exicure, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Healthcare REIT, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Schwab Charles Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MP Materials Corp. / DE |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| JFrog Ltd |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yelp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| InPoint Commercial Real Estate Income, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Wendy's Co |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Omada Health, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oragenics Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| California BanCorp \ CA |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Universal Health Services Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Frp Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Archimedes Tech SPAC Partners II Co. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Universal Health Realty Income Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Surrozen, Inc./DE |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Firstsun Capital Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ligand Pharmaceuticals Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alto Ingredients, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bank of Marin Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brighthouse Financial, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Celsius Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Biglari Holdings Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Western New England Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tredegar Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cleco Corporate Holdings LLC |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Veritone, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pruco Life Insurance Of New Jersey |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NI Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alpha Teknova, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Akamai Technologies Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bridger Aerospace Group Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SmartStop Self Storage REIT, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pcb Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Freedom Holding Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Ridgefield Acquisition Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Castellum, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackstone Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AA Mission Acquisition Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| National Presto Industries Inc |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Mustang Bio, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Pioneer Bancorp, Inc./MD |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gsi Technology Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Pruco Life Insurance Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NewtekOne, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fidelity D & D Bancorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nbt Bancorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OptimizeRx Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Columbia Financial, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |