| 05 Nov 2025 |
GCI Liberty, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
QVC Group, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Ormat Technologies, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Liberty Broadband Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Targa Resources Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Eagle Bancorp Montana, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
American International Group, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
German American Bancorp, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Silgan Holdings Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
First Financial Corp /In/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Elanco Animal Health Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
One Stop Systems, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Talen Energy Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Wheels Up Experience Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Burford Capital Ltd |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Sabre Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Liberty Latin America Ltd. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Oportun Financial Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Lyft, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
CrossAmerica Partners LP |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Vir Biotechnology, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Everspin Technologies Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Stabilis Solutions, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
United Parcel Service Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Par Pacific Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Encore Capital Group Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Cytek Biosciences, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Arvinas, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Adma Biologics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
McEwen Mining Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
AppLovin Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
SunOpta Inc. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
LiveRamp Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 05 Nov 2025 |
Genco Shipping & Trading Ltd |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
CS Disco, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Viemed Healthcare, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Tutor Perini Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Rayonier Advanced Materials Inc. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Marqeta, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Civista Bancshares, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
MasterBrand, Inc. |
30 Jun 2025 |
28 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Hecla Mining Co/De/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Globe Life Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Hackett Group, Inc. |
28 Jun 2025 |
26 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
T. Rowe Price OHA Select Private Credit Fund |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Red Violet, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Montauk Renewables, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Murphy Oil Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Empire State Realty OP, L.P. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Investar Holding Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Empire State Realty Trust, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Nacco Industries Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
American States Water Co |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Orasure Technologies Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Trimble Inc. |
05 Jul 2025 |
03 Oct 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Light & Wonder, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Riley Exploration Permian, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
TriplePoint Venture Growth BDC Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
USA Compression Partners, LP |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Cardlytics, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
California Resources Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Smith Douglas Homes Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Veeco Instruments Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Select Water Solutions, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
8 X8 Inc /De/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 05 Nov 2025 |
Clearwater Analytics Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
FS KKR Capital Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Innoviva, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Miller Industries Inc /Tn/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Crane NXT, Co. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Crh Public Ltd Co |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Amplify Energy Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
electroCore, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Hubspot Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Magnite, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Zevia PBC |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Texas Pacific Land Corp |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Darling Ingredients Inc. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Blue Owl Technology Finance Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
TKO Group Holdings, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Universal Corp /Va/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 05 Nov 2025 |
Honest Company, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Power Integrations Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Astec Industries Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
EnerSys |
30 Jun 2025 |
28 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 05 Nov 2025 |
IonQ, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Champion Homes, Inc. |
29 Jun 2025 |
27 Sep 2025 |
Q3 2025 |
Q2 2026 |
| 05 Nov 2025 |
U-Haul Holding Co /NV/ |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q2 2025 |
| 05 Nov 2025 |
Allient Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Herbalife Ltd. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Parke Bancorp, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
A.K.A. Brands Holding Corp. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Energy Recovery, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Bentley Systems Inc |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Remitly Global, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Interactive Brokers Group, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Pennant Group, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Grand Canyon Education, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Revolution Medicines, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |
| 05 Nov 2025 |
Schrodinger, Inc. |
01 Jul 2025 |
30 Sep 2025 |
Q3 2025 |
Q3 2025 |