| BXP, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Six Flags Entertainment Corporation/NEW |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Horace Mann Educators Corp /De/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vista Credit Strategic Lending Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Renasant Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 26North BDC, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Delek US Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Delek Logistics Partners, LP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fastly, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Net Lease Office Properties |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GEN Restaurant Group, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Geron Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackline, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Marketaxess Holdings Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OUTFRONT Media Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cbl & Associates Properties Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Goldman Sachs Physical Gold ETF |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Westamerica Bancorporation |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sunstone Hotel Investors, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MINERALRITE Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| U. S. Premium Beef, LLC |
11/7/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| CONDUENT Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Holley Inc. |
11/7/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| News Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Lemaitre Vascular Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Comscore, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aeva Technologies, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Palomar Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Skyworks Solutions, Inc. |
11/7/2025 |
9/28/2024 |
10/3/2025 |
Q3 2025 |
FY 2025 |
| AG Mortgage Investment Trust, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cornerstone Building Brands, Inc. |
11/7/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| DoubleVerify Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bancfirst Corp /Ok/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Duke Energy CORP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cogent Biosciences, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Graham Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Ares Commercial Real Estate Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cheetah Net Supply Chain Service Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bubblr Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FB Financial Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CNH Industrial Capital LLC |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CNH Industrial N.V. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rand Capital Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Trump Media & Technology Group Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Perella Weinberg Partners |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AdvanSix Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Northern Oil & Gas, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metropolitan Bank Holding Corp. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hudson Technologies Inc /Ny |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Airsculpt Technologies, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mettler Toledo International Inc/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Host Hotels & Resorts, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Financial Bankshares Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Community Bankshares Inc /Va/ |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Huntsman CORP |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Potlatchdeltic Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Camden Property Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bimini Capital Management, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fulgent Genetics, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fluor Corp |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cable One, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Windstream Parent, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EVERTEC, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| City Office REIT, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fair Isaac Corp |
11/7/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Brandywine Realty Trust |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Amcon Distributing Co |
11/7/2025 |
10/1/2024 |
9/30/2025 |
Q3 2025 |
FY 2025 |
| Li Bang International Corp Inc. |
11/7/2025 |
7/1/2024 |
6/30/2025 |
Q2 2025 |
FY 2025 |
| Quinstreet, Inc |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Range Capital Acquisition Corp II |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Miami International Holdings, Inc. |
11/7/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Farmer Brothers Co |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| InMed Pharmaceuticals Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Bloomin' Brands, Inc. |
11/6/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| Chase General Corp |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Rave Restaurant Group, Inc. |
11/6/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q1 2026 |
| AMERICAN BATTERY TECHNOLOGY Co |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Rezolute, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Ispire Technology Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| IBEX Ltd |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Matrix Service Co |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Cantaloupe, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Midland States Bancorp, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Skyward Specialty Insurance Group, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ambiq Micro, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lantronix Inc |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Affirm Holdings, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| IREN Ltd |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Carlsmed, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| MasterCraft Boat Holdings, Inc. |
11/6/2025 |
7/1/2025 |
9/28/2025 |
Q3 2025 |
Q1 2025 |
| Prospect Capital Corp |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| American Clean Resources Group, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kimball Electronics, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| SelectQuote, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| SYNAPTICS Inc |
11/6/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q1 2026 |
| Scansource, Inc. |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Amcor plc |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| H&R Block Inc |
11/6/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2025 |
| Flowers Foods Inc |
11/6/2025 |
7/13/2025 |
10/4/2025 |
Q3 2025 |
Q3 2025 |