| Invesco DB Precious Metals Fund |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Invesco DB Commodity Index Tracking Fund |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Duolingo, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| OPENLANE, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NOODLES & Co |
11/7/2024 |
7/3/2024 |
10/1/2024 |
Q3 2024 |
Q3 2024 |
| Health Catalyst, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Superior Group Of Companies, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Outset Medical, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NMI Holdings, Inc. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SITIME Corp |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ModivCare Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Acadia Pharmaceuticals Inc |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oxford Square Capital Corp. |
11/7/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unifi Inc |
11/6/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q1 2025 |
| Kimball Electronics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| NewAmsterdam Pharma Co N.V. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lcnb Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Coty Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Praxis Precision Medicines, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Prelude Therapeutics Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Westlake Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ur Energy Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BlackRock Private Credit Fund |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Neonode Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CS Disco, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SAB Biotherapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TTEC Holdings, Inc. |
11/6/2024 |
1/1/2024 |
12/31/2024 |
Q4 2024 |
Q3 2024 |
| Trevi Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tompkins Financial Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Royalty Pharma plc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gulfport Energy Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Caterpillar Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Renasant Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vishay Intertechnology Inc |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Ofg Bancorp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PBF Holding Co LLC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| INNOVATE Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Donegal Group Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| LiveRamp Holdings, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| United Fire Group Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Darling Ingredients Inc. |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Jackson Financial Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alector, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Waystar Holding Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Slr Hc Bdc Llc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Keros Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kadant Inc |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Ufp Industries Inc |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| MasterBrand, Inc. |
11/6/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| Innospec Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CONDUENT Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gold Resource Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pam Transportation Services Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Helios Technologies, Inc. |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Kingsway Financial Services Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Starwood Property Trust, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nuvation Bio Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Playa Hotels & Resorts N.V. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eversource Energy |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PERRIGO Co plc |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Vse Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Coursera, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Toyota Motor Credit Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Ardmore Shipping Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Albemarle Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| American Electric Power Co Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Keycorp /New/ |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Chs Inc |
11/6/2024 |
9/1/2023 |
8/31/2024 |
Q3 2024 |
FY 2024 |
| CrossAmerica Partners LP |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| California Resources Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Digital Turbine, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Blue Ridge Bankshares, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Encore Capital Group Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Core Scientific, Inc./tx |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Epsilon Energy Ltd. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Standard Biotools Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Crexendo, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Midland States Bancorp, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| United Parcel Service Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| LiveWire Group, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Guardant Health, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Commerce Bancshares Inc /Mo/ |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ACRES Commercial Realty Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AG Mortgage Investment Trust, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Liberty Latin America Ltd. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EnerSys |
11/6/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q2 2025 |
| United Security Bancshares |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Global Water Resources, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Liberty TripAdvisor Holdings, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tutor Perini Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cayson Acquisition Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Orasure Technologies Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AppLovin Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Athene Holding Ltd. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Apollo Global Management, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Q2 Holdings, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Globe Life Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Genco Shipping & Trading Ltd |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Dirtt Environmental Solutions Ltd |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ring Energy, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |