Park Ohio Holdings Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Carter Bankshares, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Chord Energy Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
International Bancshares Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Lafayette Square USA, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Hanesbrands Inc. |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
5C Lending Partners Corp. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
First Community Bankshares Inc /Va/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sealed Air Corp/De |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
UWM Holdings Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Lumos Pharma, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Astronics Corp |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Chatham Lodging Trust |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Hilton Grand Vacations Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Federal Home Loan Bank of Topeka |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Davey Tree Expert Co |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Sb Financial Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Qurate Retail, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
NorthEast Community Bancorp, Inc./MD/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Pinnacle Financial Partners Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Installed Building Products, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Qnb Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cannabist Co Holdings Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
MARRIOTT VACATIONS WORLDWIDE Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Orthopediatrics Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Alpha Pro Tech Ltd |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cvb Financial Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
WisdomTree, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Athena Gold Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Inland Real Estate Income Trust, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
CNL Strategic Capital, LLC |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Primo Water Corp /CN/ |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
GoodRx Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Genie Energy Ltd. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Diameter Credit Co |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Goldman Sachs Real Estate Finance Trust Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Liberty Broadband Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Solaredge Technologies, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Thermon Group Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
Tejon Ranch Co |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Federal Home Loan Bank of Atlanta |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Income Opportunity Realty Investors Inc /Tx/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Skyward Specialty Insurance Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Five Star Bancorp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Republic Bancorp Inc /Ky/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Mcdonalds Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Otter Tail Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Northwest Bancshares, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Delek US Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Delek Logistics Partners, LP |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Cogent Communications Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Energy Transfer LP |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Hecla Mining Co/De/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Investar Holding Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Sunoco LP |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
American International Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Halliburton Co |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Weis Markets Inc |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
Transcontinental Realty Investors Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Stagwell Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Black Hills Corp /Sd/ |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
iShares S&P GSCI Commodity-Indexed Trust |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
iShares Silver Trust |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
iShares Gold Trust Micro |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ishares Gold Trust |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
iShares Bitcoin Trust ETF |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Global Crossing Airlines Group Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Appian Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Highlands REIT, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Bancorp, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Trinseo PLC |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Packaging Corp Of America |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Federal Home Loan Bank of Chicago |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Arrow Financial Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Silgan Holdings Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Chemung Financial Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
ADC Therapeutics SA |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Hagerty, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Ralph Lauren Corp |
11/7/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q2 2025 |
Triton International Ltd |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Washington Trust Bancorp Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Lci Industries |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
NCL CORP Ltd. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Camden National Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Norwegian Cruise Line Holdings Ltd. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
BF Garden Tax Credit Fund IV L.P. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
BioCrude Technologies USA, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Csg Systems International Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
York Water Co |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Moneylion Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Manitex International, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Xilio Therapeutics, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
N-able, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Elanco Animal Health Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Marketwise, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Rave Restaurant Group, Inc. |
11/7/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q1 2025 |
Imunon, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Privia Health Group, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Vericel Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
Mdu Resources Group Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |