LANC Lancaster Colony Co. | K. Pigott Thomas CFO | 800 | $97,360.00 | 5,817 | 5/19/2022 |  |
FWRG First Watch Restaurant Group, Inc. | H Melville Hope III CFO | 2,000 | $27,680.00 | 3,000 | 5/18/2022 |  |
TMCI Treace Medical Concepts, Inc. | Mark Hair CFO | 6,200 | $97,960.00 | 28,150 | 5/18/2022 |  |
RICK RCI Hospitality Holdings Inc | Bradley Lim Chhay CFO | 200 | $11,400.00 | 3,250 | 5/18/2022 |  |
RPAY Repay Holdings Co. | Timothy John Murphy CFO | 26,000 | $292,500.00 | 26,000 | 5/18/2022 |  |
AVAH Aveanna Healthcare Holdings Inc. | David Afshar CFO | 12,036 | $34,422.96 | 272,380 | 5/16/2022 |  |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Jeffrey Lipson CFO | 3,000 | $111,540.00 | 30,737 | 5/13/2022 |  |
TXG 10x Genomics, Inc. | Justin J Mcanear CFO | 158 | $6,397.42 | 60,046 | 5/13/2022 |  |
NCBS Nicolet Bankshares, Inc. | Hubert Phillip Moore Jr CFO | 375 | $28,500.00 | 375 | 5/13/2022 |  |
CION CION Investment Co. | Keith S Franz CFO | 20,000 | $210,000.00 | 35,000 | 5/13/2022 |  |
VST Vistra Corp. | James A Burke CFO | 12,938 | $300,032.22 | 369,260 | 5/12/2022 |  |
CCAP Crescent Capital BDC, Inc. | Gerhard Lombard CFO | 1,000 | $16,890.00 | 20,539 | 5/12/2022 |  |
CLH Clean Harbors, Inc. | Michael Louis Battles CFO | 2,000 | $176,700.00 | 70,440 | 5/12/2022 |  |
BW Babcock & Wilcox Enterprises, Inc. | Louis Salamone Jr CFO | 20,000 | $108,200.00 | 386,982 | 5/12/2022 |  |
BW Babcock & Wilcox Enterprises, Inc. | Louis Salamone Jr CFO | 20,000 | $108,200.00 | 386,982 | 5/12/2022 |  |
KD Kyndryl Holdings, Inc. | David B Wyshner CFO | 24,080 | $252,117.60 | 350,571 | 5/12/2022 |  |
ABCL AbCellera Biologics Inc. | Andrew Booth CFO | 85,000 | $492,150.00 | 138,500 | 5/12/2022 |  |
VECO Veeco Instruments Inc. | John P Kiernan CFO | 5,000 | $103,950.00 | 89,158 | 5/11/2022 |  |
OEC Orion Engineered Carbons S.A. | Jeffrey Glajch CFO | 5,000 | $85,150.00 | 15,000 | 5/11/2022 |  |
ABCB Ameris Bancorp | Nicole S Stokes CFO | 240 | $9,984.00 | 26,525 | 5/11/2022 |  |
VRAY ViewRay, Inc. | Zachary William Stassen CFO | 100,000 | $268,000.00 | 636,363 | 5/10/2022 |  |
FUBO fuboTV Inc. | John Janedis CFO | 7,000 | $20,580.00 | 10,000 | 5/9/2022 |  |
UFCS United Fire Group, Inc. | Eric J Martin CFO | 1,000 | $30,330.00 | 1,000 | 5/9/2022 |  |
TNDM Tandem Diabetes Care, Inc. | Leigh Vosseller CFO | 500 | $35,000.00 | 9,118 | 5/9/2022 |  |
IVR Invesco Mortgage Capital Inc. | Richard Lee Jr. Phegley CFO | 12,092 | $20,193.64 | 28,316 | 5/9/2022 |  |
FELE Franklin Electric Co., Inc. | Jeffery L Taylor CFO | 2,000 | $140,720.00 | 12,539 | 5/9/2022 |  |
CROX Crocs, Inc. | Anne Mehlman CFO | 2,600 | $142,766.00 | 121,153 | 5/9/2022 |  |
TSLX Sixth Street Specialty Lending, Inc. | Ian Simmonds CFO | 500 | $10,495.00 | 4,306 | 5/9/2022 |  |
RPD Rapid7, Inc. | Timothy M Adams CFO | 5,000 | $327,500.00 | 106,540 | 5/9/2022 |  |
SVC Service Properties Trust | Brian E Donley CFO | 3,000 | $19,800.00 | 35,341 | 5/6/2022 |  |
TNDM Tandem Diabetes Care, Inc. | Leigh Vosseller CFO | 2,000 | $151,520.00 | 8,618 | 5/6/2022 |  |
CUBI Customers Bancorp, Inc. | Carla A Leibold CFO | 1,000 | $42,100.00 | 68,348 | 5/6/2022 |  |
TROX Tronox Holdings plc | Timothy C Carlson CFO | 5,000 | $91,650.00 | 324,326 | 5/4/2022 |  |
TRUP Trupanion, Inc. | Andrew D Wolff CFO | 100 | $6,584.00 | 779 | 5/4/2022 |  |
ETWO E2open Parent Holdings, Inc. | Jarett Janik CFO | 5,000 | $41,650.00 | 83,270 | 5/3/2022 |  |
INTC Intel Co. | David Zinsner CFO | 5,500 | $246,015.00 | 8,803 | 5/3/2022 |  |
COLB Columbia Banking System, Inc. | Aaron James Deer CFO | 3,000 | $84,000.00 | 15,427 | 5/2/2022 |  |
ONB Old National Bancorp | Brendon B Falconer CFO | 3,000 | $45,720.00 | 3,000 | 5/2/2022 |  |
FCNCA First Citizens BancShares, Inc. | Craig L Nix CFO | 300 | $197,688.00 | 805 | 4/29/2022 |  |
CLF Cleveland-Cliffs Inc. | Celso L Goncalves Jr CFO | 4,000 | $105,280.00 | 143,285 | 4/29/2022 |  |
GM General Motors | Paul A Jacobson CFO | 35,000 | $1,357,650.00 | 110,000 | 4/28/2022 |  |
WBD Warner Bros. Discovery, Inc. | Gunnar Wiedenfels CFO | 25,000 | $498,750.00 | 481,527 | 4/27/2022 |  |
BOH Bank of Hawaii Co. | Dean Y Shigemura CFO | 500 | $10,125.00 | 500 | 4/27/2022 |  |
NCBS Nicolet Bankshares, Inc. | Hubert Phillip Moore Jr CFO | 3,000 | $250,380.00 | 23,954 | 4/27/2022 |  |
SNV Synovus Financial Corp. | Andrew J Jr. Gregory CFO | 2,000 | $85,460.00 | 29,196 | 4/27/2022 |  |
NBTB NBT Bancorp Inc. | Scott Allen Kingsley CFO | 3,000 | $106,800.00 | 17,215 | 4/27/2022 |  |
DCT Duck Creek Technologies, Inc. | Kevin R Rhodes CFO | 3,000 | $49,980.00 | 137,393 | 4/25/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $129.12 | 3,479 | 4/18/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 16 | $656.32 | 3,476 | 4/14/2022 |  |
PLAY Dave & Buster's Entertainment Inc | Michael Quartieri CFO | 5,000 | $226,400.00 | 5,000 | 4/13/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 129 | $12,213.72 | 43,495 | 3/31/2022 |  |
SCWX SecureWorks Corp. | Paul Parrish CFO | 5,000 | $55,950.00 | | 3/18/2022 |  |
VRT Vertiv Holdings Co | David Joseph Fallon CFO | 13,000 | $175,110.00 | | 3/18/2022 |  |
FRPH FRP Holdings, Inc. | John D Baker III CFO | 940 | $53,110.00 | | 3/14/2022 |  |
EXLS ExlService Holdings, Inc. | Maurizio Nicolelli CFO | 1,200 | $149,400.00 | | 3/14/2022 |  |
BIRD Allbirds, Inc. | Michael J Bufano CFO | 25,000 | $129,250.00 | | 3/14/2022 |  |
AMN AMN Healthcare Services, Inc. | Jeffrey R Knudson CFO | 5,360 | $500,088.00 | | 3/11/2022 |  |
OLPX Olaplex Holdings, Inc. | Eric Tiziani CFO | 20,000 | $295,600.00 | | 3/10/2022 |  |
BW Babcock & Wilcox Enterprises, Inc. | Louis Salamone Jr CFO | 10,000 | $77,900.00 | | 3/10/2022 |  |
TBI TrueBlue, Inc. | Derrek Lane Gafford CFO | 15,000 | $378,150.00 | | 3/8/2022 |  |
DMLP Dorchester Minerals, L.P. | Leslie A Moriyama CFO | 1,945 | $47,808.10 | | 3/8/2022 |  |
PRMW Primo Water Co. | Jay Wells CFO | 10,000 | $138,100.00 | | 3/7/2022 |  |
VNT Vontier Co. | David H Naemura CFO | 8,500 | $194,225.00 | | 3/7/2022 |  |
HLMN Hillman Solutions Corp | Robert O Kraft CFO | 47,500 | $491,625.00 | | 3/7/2022 |  |
UTZ Utz Brands, Inc. | Ajay Kataria CFO | 7,000 | $96,530.00 | | 3/7/2022 |  |
JRVR James River Group Holdings, Ltd. | Sarah C Doran CFO | 4,800 | $96,768.00 | | 3/4/2022 |  |
AES The AES Co. | Stephen Coughlin CFO | 47,000 | $1,001,100.00 | | 3/4/2022 |  |
DH Definitive Healthcare Corp. | Richard Douglas Booth CFO | 2,374 | $49,996.44 | | 3/3/2022 |  |
AMWD American Woodmark Co. | Paul Joachimczyk CFO | 2,031 | $111,116.01 | | 3/1/2022 |  |
HSC Harsco Co. | Anshooman Aga CFO | 2,000 | $23,560.00 | | 2/28/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 27 | $2,315.79 | | 2/28/2022 |  |
BAND Bandwidth Inc. | Daryl Raiford CFO | 8,135 | $249,988.55 | | 2/28/2022 |  |
CGBD Carlyle Secured Lending, Inc. | Thomas M Hennigan CFO | 240 | $3,379.20 | | 2/28/2022 |  |
CDE Coeur Mining, Inc. | Thomas S Whelan CFO | 10,000 | $42,500.00 | | 2/25/2022 |  |
PSN Parsons Co. | George L Ball CFO | 40,000 | $1,336,000.00 | | 2/25/2022 |  |
CGBD Carlyle Secured Lending, Inc. | Thomas M Hennigan CFO | 3,260 | $45,770.40 | | 2/25/2022 |  |
VIVO Meridian Bioscience, Inc. | Andrew S Kitzmiller CFO | 4,028 | $100,176.36 | | 2/25/2022 |  |
SHW The Sherwin-Williams Company | Allen J Mistysyn CFO | 1,000 | $253,910.00 | | 2/24/2022 |  |
BOOT Boot Barn Holdings, Inc. | James M Watkins CFO | 2,500 | $192,500.00 | | 2/24/2022 |  |
COLB Columbia Banking System, Inc. | Aaron James Deer CFO | 3,000 | $100,350.00 | | 2/24/2022 |  |
APA APA Co. | Stephen J Riney CFO | 6,300 | $198,261.00 | | 2/24/2022 |  |
TRUP Trupanion, Inc. | Andrew D Wolff CFO | 250 | $19,542.50 | | 2/22/2022 |  |
CLW Clearwater Paper Co. | Michael John Murphy CFO | 1,000 | $28,660.00 | | 2/17/2022 |  |
RSVR Reservoir Media, Inc. | James A Heindlmeyer CFO | 12,800 | $89,344.00 | | 2/14/2022 |  |
LC LendingClub Co. | Thomas W Casey CFO | 2,750 | $49,445.00 | | 2/11/2022 |  |
PBI Pitney Bowes Inc. | Ana Maria Chadwick CFO | 9,800 | $50,274.00 | | 2/9/2022 |  |
LOB Live Oak Bancshares, Inc. | William C Losch III CFO | 3,125 | $201,000.00 | | 2/9/2022 |  |
CSII Cardiovascular Systems, Inc. | Jeffrey S Points CFO | 2,000 | $36,400.00 | | 2/8/2022 |  |
AZEK The AZEK Company Inc. | Peter G Clifford CFO | 13,000 | $393,120.00 | | 2/7/2022 |  |
MNKD MannKind Co. | Steven B Binder CFO | 711 | $2,253.87 | | 1/31/2022 |  |
NEE NextEra Energy, Inc. | Rebecca J Kujawa CFO | 7,000 | $502,810.00 | | 1/28/2022 |  |
FCNCA First Citizens BancShares, Inc. | Craig L Nix CFO | 129 | $99,360.96 | | 1/27/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $140.97 | | 1/18/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 14 | $650.30 | | 1/14/2022 |  |
ANGO AngioDynamics, Inc. | Stephen A Trowbridge CFO | 1,000 | $22,640.00 | | 1/12/2022 |  |
BBBY Bed Bath & Beyond Inc. | Gustavo Arnal CFO | 15,000 | $207,150.00 | | 1/7/2022 |  |
ATEX Anterix Inc. | Timothy Gray CFO | 100 | $5,494.00 | | 12/20/2021 |  |
AHH Armada Hoffler Properties, Inc. | Michael P O'hara CFO | 500 | $13,025.00 | | 12/20/2021 |  |
PSN Parsons Co. | George L Ball CFO | 196 | $6,125.00 | | 12/15/2021 |  |
LAZR Luminar Technologies, Inc. | Thomas Fennimore CFO | 16,000 | $240,800.00 | | 12/14/2021 |  |