WAFD WaFd, Inc. | Brent J Beardall
CEO | 3,000 | $50,550.00 | 6,000 | 12/3/2025 |  |
OWL Blue Owl Capital Inc. | Douglas I Ostrover
CEO | 139,327 | $2,098,264.62 | 158,000 | 12/2/2025 | |
OWL Blue Owl Capital Inc. | Marc S Lipschultz
CEO | 69,663 | $1,049,124.78 | 79,000 | 12/2/2025 | |
ENR Energizer Holdings, Inc. | Mark Stephen Lavigne
CEO | 10,000 | $171,100.00 | 464,889 | 12/2/2025 | |
OWL Blue Owl Capital Inc. | Marc S Lipschultz
CEO | 9,337 | $140,615.22 | 9,337 | 12/1/2025 | |
OWL Blue Owl Capital Inc. | Douglas I Ostrover
CEO | 18,673 | $281,215.38 | 18,673 | 12/1/2025 | |
GSHD Goosehead Insurance | Mark Miller
CEO | 5,000 | $361,700.00 | 35,000 | 11/28/2025 | |
WAFD WaFd, Inc. | Brent J Beardall
CEO | 3,000 | $49,650.00 | 3,000 | 11/26/2025 | |
ALG Alamo Group, Inc. | Robert Paul Hureau
CEO | 304 | $49,697.92 | 12,046 | 11/26/2025 | |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman
CEO | 2,487 | $53,719.20 | 121,197 | 11/26/2025 | |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr
CEO | 135 | $220,005.45 | 2,527 | 11/26/2025 | |
AUR Aurora Innovation, Inc. | Christopher Urmson
CEO | 258,000 | $1,001,040.00 | 258,000 | 11/25/2025 | |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman
CEO | 1,000 | $21,260.00 | 118,710 | 11/25/2025 | |
CRSR Corsair Gaming, Inc. | Thi L La
CEO | 50,000 | $305,000.00 | 480,726 | 11/25/2025 | |
VVV Valvoline | Lori Ann Flees
CEO | 4,500 | $138,690.00 | 69,267 | 11/24/2025 | |
RPD Rapid7, Inc. | Corey E Thomas
CEO | 14,500 | $200,390.00 | 595,066 | 11/24/2025 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 2,032 | $799,287.20 | 1,324,401 | 11/24/2025 | |
ADTN ADTRAN Holdings, Inc. | Thomas R Stanton
CEO | 40,928 | $300,002.24 | 982,096 | 11/24/2025 | |
HSY Hershey Company (The) | Kirk Tanner
CEO | 2,000 | $370,920.00 | 47,860 | 11/21/2025 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 580,000 | $771,400.00 | 216,706,448 | 11/21/2025 | |
ALRM Alarm.com Holdings, Inc. | Stephen Trundle
CEO | 10,000 | $480,700.00 | 1,315,343 | 11/20/2025 | |
MTCH Match Group Inc. | Spencer M Rascoff
CEO | 14,000 | $445,760.00 | 165,128 | 11/20/2025 | |
CTEV Claritev | Travis Dalton
CEO | 5,290 | $249,846.70 | 9,572 | 11/20/2025 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 580,000 | $759,800.00 | 216,126,448 | 11/19/2025 | |
ALRM Alarm.com Holdings, Inc. | Stephen Trundle
CEO | 12,469 | $605,120.57 | 1,305,343 | 11/19/2025 | |
QDEL QuidelOrtho Corporation | Brian J Blaser
CEO | 23,500 | $501,490.00 | 29,533 | 11/19/2025 | |
TPC Tutor Perini Corporation | Gary G Smalley
CEO | 5,000 | $305,400.00 | 118,075 | 11/19/2025 | |
FG F&G Annuities & Life, Inc. | Christopher O Blunt
CEO | 5,000 | $149,400.00 | 1,146,419 | 11/19/2025 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 533,300 | $677,291.00 | 214,966,448 | 11/18/2025 | |
ALRM Alarm.com Holdings, Inc. | Stephen Trundle
CEO | 3,531 | $171,500.67 | 1,292,874 | 11/18/2025 | |
OBDC Blue Owl Capital Corporation | Craig Packer
CEO | 83,200 | $977,600.00 | 41,600 | 11/18/2025 | |
TSLX Sixth Street Specialty Lending, Inc. | Robert J Stanley
CEO | 10,000 | $208,500.00 | 24,907 | 11/18/2025 | |
SONO Sonos, Inc. | Thomas Conrad
CEO | 62,325 | $1,007,795.25 | 305,103 | 11/17/2025 | |
PMT PennyMac Mortgage Investment Trust | David Spector
CEO | 10,000 | $124,000.00 | 357,794 | 11/17/2025 | |
ABR Arbor Realty Trust | Ivan Kaufman
CEO | 29,000 | $241,860.00 | 54,000 | 11/17/2025 | |
PRSU Pursuit Attractions and Hospitality, Inc. | David W Barry
CEO | 755 | $25,209.45 | 110,430 | 11/17/2025 | |
AIN Albany International Corporation | Gunnar Kleveland
CEO | 2,300 | $96,692.00 | 19,895 | 11/17/2025 | |
ALG Alamo Group, Inc. | Robert Paul Hureau
CEO | 154 | $24,849.44 | 11,742 | 11/14/2025 | |
NRGV Energy Vault Holdings, Inc. | Robert Piconi
CEO | 10,000 | $30,000.00 | 20,207,242 | 11/14/2025 | |
TDG Transdigm Group Incorporated | Michael Lisman
CEO | 1,954 | $2,616,679.56 | 1,954 | 11/14/2025 | |
MRVI Maravai LifeSciences Holdings, Inc. | Bernd Brust
CEO | 216,212 | $702,689.00 | 466,771 | 11/13/2025 | |
ABR Arbor Realty Trust | Ivan Kaufman
CEO | 25,000 | $227,500.00 | 25,000 | 11/13/2025 | |
PGNY Progyny, Inc. | Peter Anevski
CEO | 79,500 | $1,931,055.00 | 680,251 | 11/13/2025 | |
ALG Alamo Group, Inc. | Robert Paul Hureau
CEO | 600 | $100,662.00 | 11,588 | 11/13/2025 | |
BHVN Biohaven Ltd. | Vlad Coric
CEO | 666,666 | $4,999,995.00 | 1,195,275 | 11/13/2025 | |
MRVI Maravai LifeSciences Holdings, Inc. | Bernd Brust
CEO | 93,358 | $299,679.18 | 250,559 | 11/12/2025 | |
ROP Roper Technologies, Inc. | Laurence Neil Hunn
CEO | 10,000 | $4,522,300.00 | 97,311 | 11/12/2025 | |
BW Babcock | Kenneth M Young
CEO | 1,500 | $10,695.00 | 1,444,287 | 11/12/2025 | |
BW Babcock | Kenneth M Young
CEO | 1,675 | $11,993.00 | 272,767 | 11/12/2025 | |
SG Sweetgreen, Inc. | Jonathan Neman
CEO | 179,800 | $999,688.00 | 179,800 | 11/12/2025 | |
PRMB Primo Brands Corporation | Eric J Foss
CEO | 4,970 | $80,265.50 | 360,036 | 11/12/2025 | |
MRVI Maravai LifeSciences Holdings, Inc. | Bernd Brust
CEO | 157,201 | $509,331.24 | 157,201 | 11/11/2025 | |
PRMB Primo Brands Corporation | Eric J Foss
CEO | 123,049 | $1,909,720.48 | 355,066 | 11/11/2025 | |
OPEN Opendoor Technologies Inc. | Kasra Nejatian
CEO | 125,000 | $1,005,000.00 | 83,478,299 | 11/11/2025 | |
RXO Rxo Inc | Andrew M Wilkerson
CEO | 3,850 | $49,280.00 | 3,850 | 11/10/2025 | |
FRSH Freshworks Inc. | Dennis Woodside
CEO | 176,100 | $1,991,691.00 | 2,111,517 | 11/10/2025 | |
RXO Rxo Inc | Andrew M Wilkerson
CEO | 7,775 | $100,142.00 | 7,775 | 11/10/2025 | |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman
CEO | 5,000 | $153,450.00 | 1,635,632 | 11/10/2025 | |
BDN Brandywine Realty Trust | Gerard H Sweeney
CEO | 88,500 | $299,130.00 | 3,042,210 | 11/10/2025 | |
RDW Redwire Corporation | Peter Anthony Cannito Jr
CEO | 32,155 | $199,682.55 | 526,728 | 11/10/2025 | |
TRIN Trinity Capital Inc. | Kyle Steven Brown
CEO | 6,920 | $99,924.80 | 997,033 | 11/7/2025 | |
LSCC Lattice Semiconductor Corporation | Ford Tamer
CEO | 10,000 | $619,500.00 | 10,000 | 11/7/2025 | |
PENN PENN Entertainment, Inc. | Jay A Snowden
CEO | 34,700 | $496,904.00 | 1,117,325 | 11/7/2025 | |
CET Central Securities Co. | John C Hill
CEO | 100 | $5,070.00 | 73,277 | 11/7/2025 | |
HLNE Hamilton Lane Inc. | Juan Delgado-Moreira
CEO | 8,000 | $1,042,800.00 | 1,314,447 | 11/7/2025 | |
KREF KKR Real Estate Finance Trust | Matthew A Salem
CEO | 32,000 | $250,880.00 | 561,825 | 11/6/2025 | |
TMUS T-Mobile US, Inc. | Srini Gopalan
CEO | 9,800 | $1,977,836.00 | 90,258 | 11/6/2025 | |
NCDL Nuveen Churchill Direct Lending Corp. | Kenneth J Kencel
CEO | 20,000 | $284,400.00 | 48,117 | 11/6/2025 | |
LSCC Lattice Semiconductor Corporation | Ford Tamer
CEO | 20,000 | $1,272,600.00 | 275,745 | 11/6/2025 | |
NCLH Norwegian Cruise Line Holdings Ltd. | Harry Sommer
CEO | 25,000 | $463,000.00 | 720,728 | 11/6/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 1,000 | $38,140.00 | 23,867 | 11/6/2025 | |
GBCI Glacier Bancorp, Inc. | Randall M Chesler
CEO | 2,437 | $99,697.67 | 7,422 | 11/5/2025 | |
OHI Omega Healthcare Investors, Inc. | C Taylor Pickett
CEO | 20,000 | $862,800.00 | 20,000 | 11/5/2025 | |
PEBO Peoples Bancorp Inc. | Tyler J Wilcox
CEO | 160 | $4,542.40 | 49,100 | 11/4/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 4,000 | $153,760.00 | 22,867 | 11/4/2025 | |
NEOG Neogen Corporation | Mikheal Nassif
CEO | 177 | $1,106.25 | 495 | 11/3/2025 | |
CI Cigna Group | David Cordani
CEO | 4,134 | $999,931.92 | 157,935 | 11/3/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 760 | $28,811.60 | 62,752 | 11/3/2025 | |
UTZ Utz Brands, Inc. | Howard A Friedman
CEO | 7,200 | $76,176.00 | 66,298 | 11/3/2025 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 150,000 | $213,000.00 | 214,386,448 | 10/31/2025 | |
MAA Mid-America Apartment Communities, Inc. | H Eric Bolton Jr
CEO | 578 | $74,770.08 | 320,391 | 10/31/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 1,450 | $52,896.00 | 61,992 | 10/31/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 1,342 | $52,740.60 | 18,867 | 10/31/2025 | |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman
CEO | 10,000 | $309,300.00 | 1,630,632 | 10/31/2025 | |
SLGN Silgan Holdings Inc. | Adam J Greenlee
CEO | 7,000 | $267,330.00 | 328,164 | 10/31/2025 | |
CNXC Concentrix Corporation | Christopher A Caldwell
CEO | 1,000 | $40,000.00 | 287,661 | 10/31/2025 | |
ARCC Ares Capital Corporation | Michael Kort Schnabel
CEO | 13,000 | $265,070.00 | 28,000 | 10/31/2025 | |
ITGR Integer Holdings Corporation | Payman Khales
CEO | 3,127 | $203,067.38 | 22,865 | 10/30/2025 | |
IRDM Iridium Communications Inc | Matthew J Desch
CEO | 20,000 | $346,600.00 | 1,127,019 | 10/30/2025 | |
MTDR Matador Resources Company | Joseph Wm Foran
CEO | 9,500 | $377,910.00 | 17,525 | 10/30/2025 | |
CNXC Concentrix Corporation | Christopher A Caldwell
CEO | 2,000 | $84,060.00 | 286,661 | 10/30/2025 | |
BAH Booz Allen Hamilton Holding Corporation | Horacio Rozanski
CEO | 23,800 | $2,014,908.00 | 687,745 | 10/30/2025 | |
MOFG MidWestOne Financial Group, Inc. | Charles N Reeves
CEO | 1,550 | $56,838.50 | 60,542 | 10/30/2025 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 55,000 | $2,895,200.00 | 1,505,000 | 10/30/2025 | |
UHT Universal Health Realty Income Trust | Alan B Miller
CEO | 12,247 | $453,383.94 | 182,104 | 10/29/2025 | |
WDFC WD-40 Company | Steven A Brass
CEO | 362 | $72,566.52 | 33,761 | 10/28/2025 | |
OBK Origin Bancorp, Inc. | Drake Mills
CEO | 800 | $27,264.00 | 148,634 | 10/27/2025 | |
OBK Origin Bancorp, Inc. | Drake Mills
CEO | 400 | $13,608.00 | 3,866 | 10/27/2025 | |
FCN FTI Consulting, Inc. | Steven Henry Gunby
CEO | 7,500 | $1,133,400.00 | 294,007 | 10/24/2025 | |
SMMT Summit Therapeutics PLC | Robert W Duggan
CEO | 26,680 | $499,983.20 | 76,680 | 10/21/2025 | |
