BHVN Biohaven Ltd. | Vlad Coric
CEO | 121,951 | $4,999,991.00 | 1,788,417 | 4/22/2024 |  |
CNXC Concentrix Co. | Christopher A Caldwell
CEO | 900 | $49,131.00 | 239,128 | 4/19/2024 | |
CET Central Securities Co. | John C Hill
CEO | 200 | $8,086.00 | 68,247 | 4/18/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 284 | $9,883.20 | 30,515 | 4/16/2024 | |
ULS UL Solutions Inc. | Jennifer F Scanlon
CEO | 89,285 | $2,499,980.00 | 89,285 | 4/16/2024 | |
WDFC WD-40 | Steven A Brass
CEO | 432 | $100,319.04 | 20,547 | 4/16/2024 | |
SAIC Science Applications International Co. | Toni Townes-Whitley
CEO | 3,000 | $377,880.00 | 46,795 | 4/12/2024 | |
HCI HCI Group, Inc. | Paresh Patel
CEO | 500 | $55,500.00 | 349,500 | 4/11/2024 | |
SGH SMART Global Holdings, Inc. | Mark Adams
CEO | 10,000 | $187,900.00 | 29,640 | 4/11/2024 | |
NEOG Neogen Co. | John Edward Adent
CEO | 23,000 | $284,280.00 | 152,389 | 4/10/2024 | |
HCI HCI Group, Inc. | Paresh Patel
CEO | 1,000 | $114,900.00 | 349,000 | 4/9/2024 | |
PGY Pagaya Technologies Ltd. | Gal Krubiner
CEO | 33,600 | $348,096.00 | 523,076 | 4/4/2024 | |
GAM General American Investors Company, Inc. | Jeffrey W Priest
CEO | 4,000 | $100,360.00 | 7,200 | 4/3/2024 | |
ED Consolidated Edison, Inc. | Robert Sanchez
CEO | 73 | $6,629.13 | 13,654 | 3/29/2024 | |
AMPS Altus Power, Inc. | Gregg J Felton
CEO | 12,500 | $59,750.00 | 11,894,603 | 3/28/2024 | |
GTN Gray Television, Inc. | Hilton H Howell Jr
CEO | 10,000 | $80,900.00 | 2,982,386 | 3/28/2024 | |
CION CION Investment Co. | Mark Gatto
CEO | 1,150 | $12,673.00 | 1,000 | 3/27/2024 | |
SMMT Summit Therapeutics Inc. | Mahkam Zanganeh
CEO | 30,000 | $112,500.00 | 30,000 | 3/26/2024 | |
CION CION Investment Co. | Michael A Reisner
CEO | 469 | $4,994.85 | 43,753 | 3/25/2024 | |
SNOW Snowflake Inc. | Sridhar Ramaswamy
CEO | 31,542 | $5,000,037.84 | 31,542 | 3/25/2024 | |
OABI OmniAb, Inc. | Matthew W Foehr
CEO | 225,000 | $1,167,750.00 | 2,908,803 | 3/22/2024 | |
RWAY Runway Growth Finance Corp. | R David Spreng
CEO | 5,000 | $59,400.00 | 64,532 | 3/21/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 500,000 | $435,000.00 | 210,968,225 | 3/18/2024 | |
CORZ Core Scientific, Inc. | Adam Taylor Sullivan
CEO | 65,300 | $199,818.00 | 93,753 | 3/15/2024 | |
CET Central Securities Co. | John C Hill
CEO | 300 | $11,982.00 | 68,047 | 3/14/2024 | |
ALXO ALX Oncology Holdings Inc. | Jason Lettmann
CEO | 4,400 | $49,764.00 | 171,620 | 3/14/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 500,000 | $445,000.00 | 210,468,225 | 3/14/2024 | |
ALHC Alignment Healthcare, Inc. | John E Kao
CEO | 103,000 | $496,460.00 | 2,745,253 | 3/14/2024 | |
TRIN Trinity Capital Inc. | Kyle Steven Brown
CEO | 3,354 | $50,008.14 | 821,477 | 3/14/2024 | |
DLX Deluxe Co. | Barry C Mccarthy
CEO | 2,666 | $51,320.50 | 173,410 | 3/13/2024 | |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez
CEO | 1,000 | $34,270.00 | 133,661 | 3/13/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 600,000 | $558,000.00 | 209,468,225 | 3/12/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 282 | $10,022.28 | 30,046 | 3/12/2024 | |
GEF Greif, Inc. | Ole G Rosgaard
CEO | 209 | $13,992.55 | 4,914 | 3/11/2024 | |
GEF Greif, Inc. | Ole G Rosgaard
CEO | 4,705 | $315,235.00 | 4,705 | 3/8/2024 | |
NBBK NB Bancorp, Inc. | Joseph P Campanelli
CEO | 4,000 | $55,400.00 | 30,000 | 3/8/2024 | |
BFS Saul Centers, Inc. | B Francis Saul II
CEO | 8,600 | $325,080.00 | 146,706 | 3/6/2024 | |
TIPT Tiptree Inc. | Jonathan Ilany
CEO | 2,900 | $49,155.00 | 190,471 | 3/5/2024 | |
KDP Keurig Dr Pepper Inc. | Robert James Gamgort
CEO | 171,821 | $4,999,991.10 | 3,179,917 | 3/5/2024 | |
SPHR Sphere Entertainment Co. | James Lawrence Dolan
CEO | 110,156 | $5,164,113.28 | 630,195 | 3/4/2024 | |
D Dominion Energy, Inc. | Robert M Blue
CEO | 21,735 | $997,853.85 | 176,240 | 3/4/2024 | |
STKL SunOpta Inc. | Brian W Kocher
CEO | 36,000 | $243,000.00 | 36,000 | 3/4/2024 | |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $238,800.00 | 13,869 | 3/4/2024 | |
TRS TriMas Co. | Thomas A Amato
CEO | 10,000 | $236,200.00 | 286,168 | 3/1/2024 | |
NBBK NB Bancorp, Inc. | Joseph P Campanelli
CEO | 26,000 | $363,220.00 | 26,000 | 3/1/2024 | |
KNF Knife River Co. | Brian R Gray
CEO | 1 | $73.65 | 8,167 | 2/29/2024 | |
PRGO Perrigo Company plc | Patrick Lockwood-Taylor
CEO | 9,500 | $252,130.00 | 20,500 | 2/29/2024 | |
SPHR Sphere Entertainment Co. | James Lawrence Dolan
CEO | 76,139 | $3,101,141.47 | 520,039 | 2/28/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 500,000 | $495,000.00 | 208,868,225 | 2/28/2024 | |
STGW Stagwell Inc. | Mark Jeffery Penn
CEO | 10,000 | $52,000.00 | 2,480,469 | 2/28/2024 | |
ZION Zions Bancorporation, National Association | Harris H Simmons
CEO | 4,000 | $154,160.00 | 1,312,987 | 2/27/2024 | |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman
CEO | 4,000 | $482,160.00 | 1,655,171 | 2/27/2024 | |
ERII Energy Recovery, Inc. | David W Moon
CEO | 10,750 | $166,732.50 | 19,250 | 2/27/2024 | |
AMN AMN Healthcare Services, Inc. | Caroline Grace
CEO | 17,500 | $991,900.00 | 27,178 | 2/27/2024 | |
THRY Thryv Holdings, Inc. | Joe Walsh
CEO | 5,000 | $95,050.00 | 501,172 | 2/26/2024 | |
KAR OPENLANE, Inc. | Peter J Kelly
CEO | 10,000 | $148,700.00 | 323,355 | 2/26/2024 | |
SPHR Sphere Entertainment Co. | James Lawrence Dolan
CEO | 59,374 | $2,440,865.14 | 443,900 | 2/26/2024 | |
BYON Beyond, Inc. | David J Nielsen
CEO | 370 | $10,008.50 | 57,086 | 2/22/2024 | |
ALLE Allegion plc | John H Stone
CEO | 10,000 | $1,324,100.00 | 104,248 | 2/22/2024 | |
ILMN Illumina, Inc. | Jacob Thaysen
CEO | 7,330 | $991,675.70 | 14,861 | 2/22/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 1,000,000 | $990,000.00 | 208,368,225 | 2/21/2024 | |
ADC Agree Realty Co. | Joey Agree
CEO | 3,500 | $199,220.00 | 561,403 | 2/21/2024 | |
LNT Alliant Energy Co. | Lisa M Barton
CEO | 1,100 | $53,416.00 | 36,444 | 2/20/2024 | |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr
CEO | 622 | $817,930.00 | 97,609 | 2/20/2024 | |
GTES Gates Industrial Corp PLC | Ivo Jurek
CEO | 20,492 | $250,002.40 | 626,088 | 2/16/2024 | |
HLF Herbalife Ltd. | Michael Johnson
CEO | 61,725 | $498,120.75 | 603,707 | 2/16/2024 | |
ADC Agree Realty Co. | Joey Agree
CEO | 2,000 | $115,120.00 | 557,903 | 2/15/2024 | |
CBU Community Bank System, Inc. | Dimitar Karaivanov
CEO | 1,000 | $43,700.00 | 16,265 | 2/14/2024 | |
WT WisdomTree, Inc. | Jonathan L Steinberg
CEO | 303,781 | $2,187,223.20 | 9,172,838 | 2/13/2024 | |
HAIN The Hain Celestial Group, Inc. | Wendy P Davidson
CEO | 5,000 | $47,300.00 | 58,309 | 2/13/2024 | |
ROK Rockwell Automation, Inc. | Blake D Moret
CEO | 3,500 | $992,740.00 | 77,215 | 2/12/2024 | |
MRCY Mercury Systems, Inc. | William L Ballhaus
CEO | 3,413 | $100,000.90 | 7,066 | 2/12/2024 | |
NYCB New York Community Bancorp, Inc. | Thomas R Cangemi
CEO | 11,310 | $49,877.10 | 69,704 | 2/9/2024 | |
MRCY Mercury Systems, Inc. | William L Ballhaus
CEO | 3,653 | $103,087.66 | 3,653 | 2/9/2024 | |
EG Everest Group, Ltd. | Mike Karmilowicz
CEO | 285 | $100,431.15 | 10,586 | 2/9/2024 | |
VSTS Vestis Co. | Kim Scott
CEO | 15,000 | $287,100.00 | 183,131 | 2/9/2024 | |
HI Hillenbrand, Inc. | Kimberly K Ryan
CEO | 5,600 | $251,664.00 | 133,604 | 2/9/2024 | |
KREF KKR Real Estate Finance Trust Inc. | Matthew A Salem
CEO | 26,000 | $252,720.00 | 460,309 | 2/8/2024 | |
VIRT Virtu Financial, Inc. | Douglas A Cifu
CEO | 50,000 | $810,500.00 | 584,132 | 2/7/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 1,500,000 | $1,470,000.00 | 207,368,225 | 2/7/2024 | |
ZION Zions Bancorporation, National Association | Harris H Simmons
CEO | 3,600 | $140,364.00 | 1,261,866 | 2/6/2024 | |
CVBF CVB Financial Corp. | David A Brager
CEO | 2,000 | $33,500.00 | 152,814 | 2/6/2024 | |
QCRH QCR Holdings, Inc. | Larry J Helling
CEO | 1,000 | $56,000.00 | 36,601 | 2/5/2024 | |
PFS Provident Financial Services, Inc. | George Lista
CEO | 1,094 | $17,339.90 | 7,835 | 2/5/2024 | |
HOMB Home Bancshares, Inc. (Conway, AR) | John W Allison
CEO | 20,000 | $454,800.00 | 5,509,982 | 2/5/2024 | |
MNRO Monro, Inc. | Michael T Broderick
CEO | 5,000 | $161,500.00 | 90,487 | 2/2/2024 | |
MKL Markel Group Inc. | Thomas Sinnickson Gayner
CEO | 100 | $141,474.00 | 45,039 | 2/2/2024 | |
INTC Intel Co. | Patrick P Gelsinger
CEO | 2,800 | $119,672.00 | 31,275 | 2/1/2024 | |
BUSE First Busey Co. | Van A Dukeman
CEO | 119 | $2,935.73 | 12,351 | 1/31/2024 | |
COLB Columbia Banking System, Inc. | Clint Stein
CEO | 9,500 | $199,120.00 | 165,684 | 1/30/2024 | |
INTC Intel Co. | Patrick P Gelsinger
CEO | 3,000 | $130,080.00 | 28,475 | 1/29/2024 | |
CTBI Community Trust Bancorp, Inc. | Mark A Gooch
CEO | 339 | $14,190.54 | 28,072 | 1/26/2024 | |
CTBI Community Trust Bancorp, Inc. | Mark A Gooch
CEO | 856 | $35,678.08 | 27,191 | 1/24/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 400,000 | $388,000.00 | 205,368,225 | 1/18/2024 | |
YORW The York Water Company | Joseph Thomas Hand
CEO | 265 | $9,738.75 | 29,764 | 1/17/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 1,000,000 | $950,000.00 | 204,968,225 | 1/16/2024 | |
TLRY Tilray Inc | Irwin D Simon
CEO | 53,700 | $100,956.00 | 2,033,058 | 1/12/2024 | |
LPG Dorian LPG Ltd. | John C Hadjipateras
CEO | 5,000 | $212,900.00 | 1,777,740 | 1/12/2024 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 511,531 | $480,839.14 | 203,968,225 | 1/11/2024 | |
GAM General American Investors Company, Inc. | Jeffrey W Priest
CEO | 1,000 | $42,190.00 | 95,616 | 1/8/2024 | |
