| 06 Nov 2025 |
Barings BDC, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
D-Wave Quantum Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Assurant, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Barings Capital Investment Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Zymeworks Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Barings Private Credit Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Sight Sciences, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Global Net Lease, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Carriage Services Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
US Foods Holding Corp. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Alta Equipment Group Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
PENN Entertainment, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Treace Medical Concepts, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Icu Medical Inc/De |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
CarGurus, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Relay Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
BlackSky Technology Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Westrock Coffee Co |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Valhi Inc /De/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Cognition Therapeutics Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Alector, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Xperi Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Athira Pharma, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
First Advantage Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Organogenesis Holdings Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Citizens, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Open Lending Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Columbia Sportswear Co |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Cidara Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Rani Therapeutics Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Ventyx Biosciences, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
TrueCar, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
GigaCloud Technology Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Rcm Technologies, Inc. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Rocky Brands, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Lisata Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Acacia Research Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
OneStream, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Eventbrite, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Oscar Health, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Twin Vee PowerCats, Co. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
PureCycle Technologies, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Permian Resources Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Redwire Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Century Aluminum Co |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Expensify, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Marimed Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
StepStone Group Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 06 Nov 2025 |
Affiliated Managers Group, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Blue Owl Credit Income Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
In8 Bio, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Doximity, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 06 Nov 2025 |
Paycom Software, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Flagstar Financial, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Dorchester Minerals, L.P. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Amneal Pharmaceuticals, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Mach Natural Resources Lp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Dxp Enterprises Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
FIDUS INVESTMENT Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Nerdy Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Voya Financial, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
SoFi Technologies, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Apyx Medical Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
aTYR PHARMA INC |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Gogo Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
TripAdvisor, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Portman Ridge Finance Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Rocket Pharmaceuticals, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Medalist Diversified REIT, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Advantage Solutions Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
MetaVia Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Advanced Drainage Systems, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2025 |
| 06 Nov 2025 |
CytomX Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Kimbell Royalty Partners, LP |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Cars.com Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Adeia Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Intellia Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Americold Realty Trust |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Morgan Stanley Direct Lending Fund |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
LENSAR, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
EyePoint Pharmaceuticals, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Sangamo Therapeutics, Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Viatris Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
TerrAscend Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
ACM Research, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
STERIS plc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 06 Nov 2025 |
Tectonic Therapeutic, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Insulet Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Blue Owl Technology Income Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Olaplex Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Seadrill Ltd |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Sprout Social, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Runway Growth Finance Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Waterstone Financial, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Pursuit Attractions & Hospitality, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Intensity Therapeutics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Kingsway Financial Services Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Heritage Global Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Research Frontiers Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 06 Nov 2025 |
Alpha Pro Tech Ltd |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |