| Kiora Pharmaceuticals Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ani Pharmaceuticals Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marten Transport Ltd |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tampa Electric Co |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Karman Holdings Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Natera, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Monster Beverage Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Inseego Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Velocity Financial, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fortinet, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sweetgreen, Inc. |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Allbirds, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Willdan Group, Inc. |
11/7/2025 |
7/5/2025 |
10/3/2025 |
Q3 2025 |
Q3 2025 |
| Community West Bancshares |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vistra Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nu Skin Enterprises, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Amn Healthcare Services Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nektar Therapeutics |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fox Factory Holding Corp |
11/7/2025 |
7/5/2025 |
10/3/2025 |
Q3 2025 |
Q3 2025 |
| BlackRock Direct Lending Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 10x Genomics, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Red River Bancshares Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Expedia Group, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Owl Real Estate Net Lease Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tecnoglass Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Establishment Labs Holdings Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OPAL Fuels Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Granite Ridge Resources, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gilead Sciences, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marcus & Millichap, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Alliance Resource Partners Lp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco DB Energy Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Db Us Dollar Index Bearish Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares Australian Dollar Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco DB US Dollar Index Bullish Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco DB Oil Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco DB Precious Metals Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco DB Commodity Index Tracking Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Db Base Metals Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Db Agriculture Fund |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Yum Brands Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Take Two Interactive Software Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| United Security Bancshares |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares British Pound Sterling Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Galaxy Bitcoin ETF |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco Galaxy Ethereum ETF |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares Japanese Yen Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares Swiss Franc Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares Euro Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Invesco CurrencyShares Canadian Dollar Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Eagle Bancorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Legacy Housing Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Bancorp /Pr/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AerSale Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Customers Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Byline Bancorp, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TaskUs, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Planet Fitness, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Peabody Energy Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kennedy-Wilson Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brookdale Senior Living Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metlife Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Valley National Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Virtus Investment Partners, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bank7 Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ziff Davis, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HawaIIan Electric Industries Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| East West Bancorp Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Bancorp /Nc/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Texas Community Bancshares, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bumble Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Unite Acquisition 2 Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Covenant Logistics Group, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bluejay Diagnostics, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bright Mountain Media, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| abrdn Silver ETF Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| abrdn Precious Metals Basket ETF Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| abrdn Platinum ETF Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| abrdn Palladium ETF Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| abrdn Gold ETF Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Prosperity Bancshares Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Weyco Group Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Franklin BSP Real Estate Debt, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BC Partners Lending Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Partners Lp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Topeka |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trinseo PLC |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Constellation Energy Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Chicago |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aemetis, Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Prime Medicine, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ofg Bancorp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Barinthus Biotherapeutics plc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Star Holdings |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Claritev Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 1stdibs.com, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DraftKings Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Smurfit Westrock plc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Artius II Acquisition Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bgsf, Inc. |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |