| Kronos Worldwide Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Compx International Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ssr Mining Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fair Isaac Corp |
11/6/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| South Plains Financial, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Brinks Co |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Allient Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| HWH International Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Umh Properties, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ainos, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| REGENXBIO Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Relay Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Myomo, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lesaka Technologies Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Hess Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vizio Holding Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blend Labs, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Zevia PBC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pennant Group, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Parke Bancorp, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kaltura Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Surrozen, Inc./DE |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Revvity, Inc. |
11/6/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| Hamilton Lane INC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Enovis CORP |
11/6/2024 |
6/29/2024 |
9/27/2024 |
Q3 2024 |
Q3 2024 |
| Klaviyo, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Power Integrations Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Joby Aviation, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Chimera Investment Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sera Prognostics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tandem Diabetes Care Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Guaranty Bancshares Inc /Tx/ |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Iron Mountain Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Contineum Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Seneca Foods Corp |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q2 2024 |
| IonQ, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Revolution Medicines, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Allakos Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Personalis, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nextdoor Holdings, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| North Haven Net REIT |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BlackRock Funding, Inc. /DE |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Grocery Outlet Holding Corp. |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| Voya Financial, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Xencor Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Qualcomm Inc/De |
11/6/2024 |
9/25/2023 |
9/29/2024 |
Q3 2024 |
FY 2024 |
| Aadi Bioscience, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Caribou Biosciences, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Catalyst Pharmaceuticals, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Profire Energy Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Grand Canyon Education, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Arcutis Biotherapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blue Owl Capital Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ionis Pharmaceuticals Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Soleno Therapeutics Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cleco Corporate Holdings LLC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Teva Pharmaceutical Industries Ltd |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| First Bancorp /Nc/ |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Celldex Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Precipio, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Transcat Inc |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q2 2025 |
| 8 X8 Inc /De/ |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Longwen Group Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Merck & Co., Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Quantum Computing Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ProFrac Holding Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tigo Energy, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| TripAdvisor, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GLADSTONE LAND Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Blue Owl Capital Corp III |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ww International, Inc. |
11/6/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| TerrAscend Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Adicet Bio, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Net Lease Office Properties |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Amicus Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Context Therapeutics Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Arbutus Biopharma Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oncor Electric Delivery Co Llc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Metropolitan Life Insurance Co |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Solid Biosciences Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Monolithic Power Systems Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pacira BioSciences, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Medallion Financial Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sixth Street Lending Partners |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Scynexis Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sarepta Therapeutics, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kineta, Inc./De |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Howard Hughes Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Usio, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Six Flags Entertainment Corporation/NEW |
11/6/2024 |
7/1/2024 |
9/29/2024 |
Q3 2024 |
Q3 2024 |
| SLR Investment Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Terreno Realty Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SCP Private Credit Income BDC LLC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| SLR Private Credit BDC II LLC |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Harley Davidson, Inc. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Sempra |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Incordex Corp. |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Stewart Information Services Corp |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kennametal Inc |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Community West Bancshares |
11/6/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |