| Dropbox, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AMC Networks Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ECB Bancorp, Inc. /MD/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Watsco Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| biote Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Exponent Inc |
11/7/2025 |
7/5/2025 |
10/3/2025 |
Q3 2025 |
Q3 2025 |
| Global Self Storage, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HCI Group, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hanover Bancorp, Inc. /NY |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Real Estate Income Trust Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ProShares Trust II |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ameris Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cvb Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Riverview Bancorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Atmus Filtration Technologies Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New England Realty Associates Limited Partnership |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Farmers & Merchants Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ames National Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TruBridge, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Chicago Rivet & Machine Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Community Corp /Sc/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sinclair, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gentex Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sylvamo Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hanmi Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Oil Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trustco Bank Corp N Y |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Natural Gas Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Gasoline Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Brent Oil Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States 12 Month Oil Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States 12 Month Natural Gas Fund, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brightwood Capital Corp I |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MUNCY COLUMBIA FINANCIAL Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tri-State Generation & Transmission Association, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CB Financial Services, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Honda Finance Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Colony Bankcorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United Bankshares Inc/Wv |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| E.W. SCRIPPS Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Karat Packaging Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| P10, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Heritage Financial Corp /Wa/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| American Axle & Manufacturing Holdings Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Des Moines |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Commercial Real Estate Finance Trust, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Citizens & Northern Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rise Companies Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bancplus Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Princeton Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nlight, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Canterbury Park Holding Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Qcr Holdings Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alliant Energy Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United Community Banks Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Northfield Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gray Media, Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DiamondRock Hospitality Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Uscb Financial Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Artivion, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Wilson Bank Holding Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tootsie Roll Industries Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Heritage Insurance Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Safety Insurance Group Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Artesian Resources Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Flotek Industries Inc/Cn/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hancock Park Corporate Income, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Main Street Capital CORP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MainStreet Bancshares, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| National Research Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Onex Direct Lending BDC Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NorthEast Community Bancorp, Inc./MD/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Bancorp, Inc /ME/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Meridian Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jones Financial Companies Lllp |
11/7/2025 |
6/28/2025 |
9/26/2025 |
Q3 2025 |
Q3 2025 |
| First Mid Bancshares, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MetroCity Bankshares, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Peapack Gladstone Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cf Bankshares Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Coastal Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CervoMed Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Victory Capital Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Progyny, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Norwood Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Community Trust Bancorp Inc /Ky/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Texas Roadhouse, Inc. |
11/7/2025 |
7/2/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NB Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Assured Guaranty Ltd |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Citizens Bancshares Inc /De/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| XPEL, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Burke & Herbert Financial Services Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| U S Physical Therapy Inc /Nv |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Clover Health Investments, Corp. /De |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HA Sustainable Infrastructure Capital, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Soho House & Co Inc. |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Akero Therapeutics, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United Parks & Resorts Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Datadog, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United Homes Group, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Somnigroup International Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |