AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 286 | $25,007.84 | 9,262 | 1/27/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 287 | $25,026.40 | 8,690 | 1/25/2023 |  |
CCNE CNB Financial Co. | Michael D Peduzzi CEO | 1,372 | $31,967.60 | 17,345 | 1/25/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 285 | $25,077.15 | 8,117 | 1/23/2023 |  |
PNC The PNC Financial Services Group, Inc. | William S Demchak CEO | 6,550 | $1,004,639.00 | 482,924 | 1/20/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 285 | $25,045.80 | 7,543 | 1/19/2023 |  |
YORW The York Water Company | Joseph Thomas Hand CEO | 227 | $9,738.30 | 25,822 | 1/18/2023 |  |
WDFC WD-40 | Steven A Brass CEO | 586 | $99,954.02 | 15,975 | 1/18/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 282 | $25,058.52 | 6,979 | 1/17/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 283 | $25,045.50 | 6,697 | 1/13/2023 |  |
ACHR Archer Aviation Inc. | Adam D Goldstein CEO | 39,526 | $100,396.04 | 139,526 | 1/12/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 285 | $25,068.60 | 6,132 | 1/11/2023 |  |
HEI HEICO Co. | Laurans A Mendelson CEO | 865 | $135,865.55 | 929,259 | 1/10/2023 |  |
HSKA Heska Co. | Kevin S Wilson CEO | 11,018 | $645,875.16 | 167,072 | 1/6/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 293 | $25,051.50 | 4,974 | 1/5/2023 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 295 | $25,069.10 | 4,389 | 1/3/2023 |  |
KMX CarMax, Inc. | William D Nash President & CEO | 8,220 | $501,255.60 | 165,128 | 12/30/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 298 | $25,023.06 | 3,798 | 12/29/2022 |  |
RILY B. Riley Financial, Inc. | Bryant R Riley CEO | 6,023 | $188,459.67 | 6,219,479 | 12/28/2022 |  |
EPD Enterprise Products Partners L.P. | Aj Teague CEO | 3,650 | $87,928.50 | 2,337,775 | 12/27/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 302 | $25,075.06 | 3,200 | 12/27/2022 |  |
HSKA Heska Co. | Kevin S Wilson CEO | 3,440 | $205,161.60 | 156,054 | 12/22/2022 |  |
HPK HighPeak Energy, Inc. | Jack Hightower CEO | 14,601 | $320,929.98 | 2,739,073 | 12/21/2022 |  |
EPD Enterprise Products Partners L.P. | Aj Teague CEO | 21,150 | $499,140.00 | 2,335,225 | 12/20/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 1,000 | $7,910.00 | 5,941,007 | 12/19/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 294 | $25,010.58 | 1,701 | 12/19/2022 |  |
NRDS NerdWallet, Inc. | Tim Chao-Ming Chen CEO | 26,888 | $249,789.52 | 416,176 | 12/16/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 1,000 | $10,590.00 | 6,390,448 | 12/16/2022 |  |
QCRH QCR Holdings, Inc. | Larry J Helling CEO | 1,000 | $47,810.00 | 21,951 | 12/16/2022 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 2,881 | $46,787.44 | 10,356 | 12/16/2022 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 4,284 | $54,278.28 | 102,731 | 12/16/2022 |  |
MARA Marathon Digital Holdings, Inc. | Frederick G Thiel CEO | 5,000 | $19,100.00 | 154,175 | 12/16/2022 |  |
ITGR Integer Holdings Co. | Joseph W Dziedzic CEO | 4,000 | $247,800.00 | 122,378 | 12/16/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 294 | $25,022.34 | 1,407 | 12/16/2022 |  |
RILY B. Riley Financial, Inc. | Bryant R Riley CEO | 120,000 | $4,815,600.00 | 6,213,456 | 12/16/2022 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 225,000 | $1,032,750.00 | 5,358,612 | 12/15/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 25,000 | $200,000.00 | 5,914,807 | 12/15/2022 |  |
VCTR Victory Capital Holdings, Inc. | David Craig Brown CEO | 40,000 | $1,080,400.00 | 2,208,137 | 12/15/2022 |  |
NRG NRG Energy, Inc. | Mauricio Gutierrez CEO | 15,000 | $480,450.00 | 1,111,368 | 12/15/2022 |  |
MASI Masimo Co. | Joe E Kiani CEO | 7,040 | $1,019,321.60 | 46,818 | 12/15/2022 |  |
RWAY Runway Growth Finance Corp. | R David Spreng CEO | 7,705 | $90,533.75 | 99,452 | 12/14/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 279 | $25,068.15 | 828 | 12/14/2022 |  |
RILY B. Riley Financial, Inc. | Bryant R Riley CEO | 38,812 | $1,627,387.16 | 6,068,741 | 12/14/2022 |  |
BHIL Benson Hill, Inc. | Matthew B Crisp CEO | 20,000 | $50,800.00 | 3,132,581 | 12/14/2022 |  |
VFC V.F. Co. | Benno O Dorer CEO | 10,000 | $285,000.00 | 10,000 | 12/13/2022 |  |
EGY VAALCO Energy, Inc. | George W.M. Maxwell CEO | 5,000 | $21,650.00 | 133,840 | 12/13/2022 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 132,600 | $568,854.00 | 4,768,786 | 12/12/2022 |  |
NSTG NanoString Technologies, Inc. | R Bradley Gray CEO | 62,500 | $459,375.00 | 264,837 | 12/12/2022 |  |
PSA Public Storage | Joseph D Russell Jr CEO | 2,500 | $744,125.00 | 45,982 | 12/12/2022 |  |
OABI OmniAb, Inc. | Matthew W Foehr CEO | 150,000 | $565,500.00 | 1,838,084 | 12/12/2022 |  |
AKAM Akamai Technologies, Inc. | F Thomson Leighton CEO | 281 | $25,014.62 | 281 | 12/12/2022 |  |
YORW The York Water Company | Joseph Thomas Hand CEO | 20 | $924.20 | 25,482 | 12/9/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 1,900 | $15,580.00 | 6,378,048 | 12/9/2022 |  |
QCRH QCR Holdings, Inc. | John H Anderson CEO | 1,069 | $52,947.57 | 38,164 | 12/9/2022 |  |
HLF Herbalife Nutrition Ltd. | Michael Johnson CEO | 19,675 | $249,675.75 | 275,062 | 12/9/2022 |  |
ADMA ADMA Biologics, Inc. | Adam S Grossman CEO | 14,983 | $42,851.38 | 2,203,708 | 12/9/2022 |  |
WWW Wolverine World Wide, Inc. | Brendan Hoffman CEO | 7,500 | $76,875.00 | 48,157 | 12/9/2022 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 682,500 | $2,975,700.00 | 4,636,186 | 12/9/2022 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 7,475 | $119,525.25 | 7,475 | 12/9/2022 |  |
THRY Thryv Holdings, Inc. | Joe Walsh CEO | 10,000 | $176,500.00 | 369,431 | 12/8/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 23,600 | $199,420.00 | 5,795,207 | 12/8/2022 |  |
ADTN ADTRAN Holdings, Inc. | Thomas R Stanton CEO | 652 | $12,524.92 | 805,765 | 12/7/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 2,700 | $22,302.00 | 6,372,348 | 12/7/2022 |  |
PGRE Paramount Group, Inc. | Albert P Behler CEO | 40,000 | $230,000.00 | 171,812 | 12/7/2022 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 25,000 | $432,750.00 | 2,372,643 | 12/6/2022 |  |
GIII G-III Apparel Group, Ltd. | Morris Goldfarb CEO | 250,000 | $3,135,000.00 | 2,094,964 | 12/5/2022 |  |
FSR Fisker Inc. | Henrik Fisker CEO | 33,700 | $250,054.00 | 629,218 | 12/5/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 2,200 | $16,676.00 | 6,367,648 | 12/5/2022 |  |
MODG Topgolf Callaway Brands Corp. | Oliver G Brewer III CEO | 10,000 | $215,900.00 | 674,102 | 12/2/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 24,000 | $199,680.00 | 5,699,607 | 12/2/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 2,000 | $15,720.00 | 6,365,448 | 12/2/2022 |  |
ED Consolidated Edison, Inc. | Timothy Cawley CEO | 80 | $7,888.00 | 18,878 | 12/1/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 25,300 | $199,617.00 | 5,651,907 | 11/30/2022 |  |
OABI OmniAb, Inc. | Matthew W Foehr CEO | 300,000 | $1,017,000.00 | 1,705,350 | 11/30/2022 |  |
HLMN Hillman Solutions Corp | Douglas Cahill CEO | 129,000 | $994,590.00 | 402,628 | 11/30/2022 |  |
PTLO Portillo's Inc. | Michael Osanloo CEO | 1,262 | $22,930.54 | 169,086 | 11/30/2022 |  |
ZION Zions Bancorporation, National Association | Harris H Simmons CEO | 3,000 | $151,320.00 | 1,245,034 | 11/30/2022 |  |
PNT POINT Biopharma Global Inc. | Joe A Mccann CEO | 2,160 | $14,342.40 | 3,616,313 | 11/29/2022 |  |
FFWM First Foundation Inc. | Scott F Kavanaugh CEO | 7,200 | $99,648.00 | 1,291,529 | 11/29/2022 |  |
DDD 3D Systems Co. | Jeffrey A Graves CEO | 10,000 | $95,000.00 | 569,181 | 11/28/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 26,400 | $199,584.00 | 5,600,907 | 11/28/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 7,000 | $56,980.00 | 6,355,648 | 11/28/2022 |  |
IOVA Iovance Biotherapeutics, Inc. | Frederick G Vogt CEO | 1,000 | $5,980.00 | 2,000 | 11/28/2022 |  |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan CEO | 86,178 | $3,375,592.26 | 6,458,771 | 11/25/2022 |  |
DDD 3D Systems Co. | Jeffrey A Graves CEO | 10,000 | $97,000.00 | 559,181 | 11/25/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 25,900 | $199,689.00 | 5,574,507 | 11/25/2022 |  |
GXO GXO Logistics, Inc. | Malcolm Wilson CEO | 4,174 | $183,530.78 | 45,509 | 11/25/2022 |  |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan CEO | 285,058 | $11,054,549.24 | 6,415,682 | 11/23/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 15,000 | $129,300.00 | 6,348,648 | 11/23/2022 |  |
CION CION Investment Co. | Michael A Reisner CEO | 1,000 | $10,350.00 | 38,397 | 11/23/2022 |  |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost CEO | 300,000 | $447,000.00 | 198,831,694 | 11/22/2022 |  |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan CEO | 288,038 | $11,020,333.88 | 6,129,340 | 11/21/2022 |  |
BXSL Blackstone Secured Lending Fund | Brad Marshall CEO | 100 | $2,389.00 | 203,284 | 11/21/2022 |  |
BXSL Blackstone Secured Lending Fund | Brad Marshall CEO | 3,481 | $83,822.48 | 189,495 | 11/18/2022 |  |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan CEO | 183,700 | $6,921,816.00 | 5,985,321 | 11/18/2022 |  |
MOND Mondee Holdings, Inc. | Prasad Gundumogula CEO | 9,000 | $81,720.00 | 6,333,648 | 11/17/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | 26,800 | $200,732.00 | 5,441,407 | 11/17/2022 |  |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan CEO | 182,400 | $6,176,064.00 | 5,801,621 | 11/16/2022 |  |
CRGY Crescent Energy | David C Rockecharlie CEO | 2,000 | $27,680.00 | 35,000 | 11/16/2022 |  |
AVTR Avantor, Inc. | Michael Stubblefield CEO | 15,000 | $314,250.00 | 429,500 | 11/16/2022 |  |