FBNC First Bancorp | Elizabeth B Bostian CFO | 356 | $9,985.80 | 11,797 | 9/27/2023 |  |
CTVA Corteva, Inc. | David J Anderson CFO | 2,000 | $105,940.00 | 65,308 | 9/15/2023 |  |
IRWD Ironwood Pharmaceuticals, Inc. | Sravan Kumar Emany CFO | 36,072 | $300,119.04 | 188,730 | 9/15/2023 |  |
ALGM Allegro MicroSystems, Inc. | Derek D'antilio CFO | 1,488 | $50,041.44 | 142,899 | 9/15/2023 |  |
BELFB Bel Fuse Inc. | Farouq Salem Ali Tuweiq CFO | 300 | $13,782.00 | 2,900 | 9/14/2023 |  |
VTS Vitesse Energy, Inc. | James P Henderson CFO | 10,000 | $229,900.00 | 190,000 | 9/14/2023 |  |
ARCB ArcBest Co. | John Matthew Beasley CFO | 1,000 | $104,980.00 | 5,392 | 9/14/2023 |  |
TRST TrustCo Bank Corp NY | Michael M Ozimek CFO | 1,900 | $52,706.00 | 24,982 | 9/14/2023 |  |
VSCO Victoria's Secret & Co. | Timothy A Johnson CFO | 20,000 | $343,200.00 | 94,765 | 9/13/2023 |  |
BOWL Bowlero Corp. | Robert M Lavan CFO | 10,000 | $99,500.00 | 27,162 | 9/12/2023 |  |
NTST NETSTREIT Corp. | Daniel P Donlan CFO | 1,300 | $21,996.00 | 2,600 | 9/11/2023 |  |
MIRM Mirum Pharmaceuticals, Inc. | Eric Bjerkholt CFO | 10,000 | $296,500.00 | 10,000 | 9/11/2023 |  |
FCNCA First Citizens BancShares, Inc. | Craig L Nix CFO | 5 | $6,620.60 | 1,124 | 9/8/2023 |  |
PENN PENN Entertainment, Inc. | Felicia Hendrix CFO | 11,162 | $250,140.42 | 27,975 | 9/6/2023 |  |
SBRA Sabra Health Care REIT, Inc. | Michael Lourenco Costa CFO | 1,947 | $24,590.61 | 183,218 | 9/1/2023 |  |
FCBC First Community Bankshares, Inc. | David D Brown CFO | 100 | $3,145.00 | 1,650 | 9/1/2023 |  |
VVV Valvoline Inc. | Mary E Meixelsperger CFO | 6,000 | $201,300.00 | 116,219 | 8/28/2023 |  |
MKTW MarketWise, Inc. | Erik Mickels CFO | 14,285 | $19,427.60 | 14,885 | 8/28/2023 |  |
MVST Microvast Holdings, Inc. | Craig Webster CFO | 13,000 | $21,320.00 | 403,077 | 8/22/2023 |  |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Marc T Pangburn CFO | 5,000 | $105,450.00 | 53,291 | 8/21/2023 |  |
SKIN The Beauty Health Company | Michael P Monahan CFO | 5,000 | $30,100.00 | 358,107 | 8/17/2023 |  |
ADC Agree Realty Co. | Peter Coughenour CFO | 500 | $30,895.00 | 6,543 | 8/15/2023 |  |
AVDL Avadel Pharmaceuticals plc | Thomas S Mchugh CFO | 2,000 | $28,900.00 | 78,500 | 8/14/2023 |  |
CROX Crocs, Inc. | Anne Mehlman CFO | 1,950 | $198,159.00 | 103,057 | 8/11/2023 |  |
EMBC Embecta Corp. | Jacob Elguicze CFO | 4,625 | $100,177.50 | 66,027 | 8/10/2023 |  |
AHCO AdaptHealth Corp. | Jason A Clemens CFO | 720 | $10,152.00 | 194,120 | 8/10/2023 |  |
SABR Sabre Co. | Michael O Randolfi CFO | 50,000 | $269,000.00 | 546,526 | 8/9/2023 |  |
NVRI Enviri Co. | Peter Francis Minan CFO | 3,667 | $25,742.34 | 293,947 | 8/9/2023 |  |
SEDG SolarEdge Technologies, Inc. | Ronen Faier CFO | 875 | $157,587.50 | 73,414 | 8/9/2023 |  |
LTH Life Time Group Holdings, Inc. | Robert P Houghton CFO | 2,951 | $49,989.94 | 4,775 | 8/9/2023 |  |
VAC Marriott Vacations Worldwide Co. | Anthony E Terry CFO | 1,800 | $204,390.00 | 13,087 | 8/7/2023 |  |
THR Thermon Group Holdings, Inc. | Kevin Fox CFO | 990 | $25,660.80 | 39,150 | 8/7/2023 |  |
DTM DT Midstream, Inc. | Jeffrey A Jewell CFO | 358 | $18,680.44 | 35,733 | 8/4/2023 |  |
VBTX Veritex Holdings, Inc. | Terry Earley CFO | 306 | $6,554.52 | 85,321 | 7/28/2023 |  |
HPK HighPeak Energy, Inc. | Steven W Tholen CFO | 9,500 | $99,750.00 | 33,755 | 7/19/2023 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $117.21 | 5,531 | 7/17/2023 |  |
CW Curtiss-Wright Co. | K Christopher Farkas CFO | 73 | $11,346.39 | 9,121 | 7/10/2023 |  |
CTBI Community Trust Bancorp, Inc. | Kevin J Stumbo CFO | 28 | $1,017.52 | 4,889 | 7/3/2023 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 147 | $13,288.80 | 44,433 | 6/30/2023 |  |
VERA Vera Therapeutics, Inc. | Sean Grant CFO | 5,000 | $83,000.00 | 5,992 | 6/23/2023 |  |
CAVA CAVA Group, Inc. | Tricia K Tolivar CFO | 2,500 | $55,000.00 | 2,500 | 6/20/2023 |  |
BELFB Bel Fuse Inc. | Farouq Salem Ali Tuweiq CFO | 200 | $11,220.00 | 2,600 | 6/15/2023 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 5,812 | $156,807.76 | 89,737 | 6/9/2023 |  |
CION CION Investment Co. | Keith S Franz CFO | 15,715 | $149,606.80 | 71,612 | 6/1/2023 |  |
MTB M&T Bank Co. | Daryl N Bible CFO | 10,000 | $1,206,100.00 | 10,000 | 6/1/2023 |  |
RICK RCI Hospitality Holdings Inc | Bradley Lim Chhay CFO | 100 | $7,150.00 | 3,604 | 5/31/2023 |  |
ZD Ziff Davis, Inc. | Bret Richter CFO | 2,000 | $118,260.00 | 5,142 | 5/31/2023 |  |
BOC Boston Omaha Co. | Joshua Paul Weisenburger CFO | 700 | $13,293.00 | 13,768 | 5/31/2023 |  |
TBLA Taboola.com Ltd. | Stephen C Walker CFO | 75,000 | $197,250.00 | 1,125,980 | 5/30/2023 |  |
ADC Agree Realty Co. | Peter Coughenour CFO | 500 | $32,125.00 | 6,043 | 5/26/2023 |  |
ABCL AbCellera Biologics Inc. | Andrew Booth CFO | 14,500 | $99,325.00 | 153,000 | 5/26/2023 |  |
WBD Warner Bros. Discovery, Inc. | Gunnar Wiedenfels CFO | 15,000 | $168,300.00 | 738,849 | 5/25/2023 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 1,000 | $25,000.00 | 83,237 | 5/25/2023 |  |
DRVN Driven Brands Holdings Inc. | Gary W Ferrera CFO | 4,000 | $96,920.00 | 63,101 | 5/25/2023 |  |
DNB Dun & Bradstreet Holdings, Inc. | Bryan T Hipsher CFO | 4,000 | $39,520.00 | 29,000 | 5/24/2023 |  |
BOWL Bowlero Corp. | Robert M Lavan CFO | 8,595 | $98,584.65 | 8,595 | 5/19/2023 |  |
GM General Motors | Paul A Jacobson CFO | 31,000 | $1,010,600.00 | 186,847 | 5/19/2023 |  |
CGBD Carlyle Secured Lending, Inc. | Thomas M Hennigan CFO | 3,900 | $52,221.00 | 73,909 | 5/18/2023 |  |
AXON Axon Enterprise, Inc. | Brittany Bagley CFO | 250 | $50,000.00 | 109,174 | 5/17/2023 |  |
EGBN Eagle Bancorp, Inc. | Charles Levingston CFO | 1,124 | $19,928.52 | 30,371 | 5/17/2023 |  |
TNDM Tandem Diabetes Care, Inc. | Leigh Vosseller CFO | 3,015 | $98,801.55 | 5,660 | 5/12/2023 |  |
ADV Advantage Solutions Inc. | Christopher Growe CFO | 50,000 | $71,500.00 | 50,000 | 5/12/2023 |  |
FULT Fulton Financial Co. | Mark R Mccollom CFO | 10,000 | $97,400.00 | 71,503 | 5/11/2023 |  |
NMFC New Mountain Finance Co. | Laura Holson Boswerger CFO | 14,975 | $178,052.75 | 49,398 | 5/11/2023 |  |
MODG Topgolf Callaway Brands Corp. | Brian P Lynch CFO | 10,000 | $177,900.00 | 95,665 | 5/11/2023 |  |
HELE Helen of Troy Limited | Brian Grass CFO | 5,000 | $480,650.00 | 35,835 | 5/11/2023 |  |
IBTX Independent Bank Group, Inc. | Paul B Langdale CFO | 500 | $14,920.00 | 10,220 | 5/11/2023 |  |
ABCB Ameris Bancorp | Nicole S Stokes CFO | 1,000 | $29,070.00 | 34,894 | 5/10/2023 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 5,000 | $133,100.00 | 82,237 | 5/10/2023 |  |
TRST TrustCo Bank Corp NY | Michael M Ozimek CFO | 2,000 | $55,000.00 | 22,803 | 5/9/2023 |  |
BFS Saul Centers, Inc. | Carlos Lawrence Heard CFO | 100 | $3,275.00 | 206 | 5/9/2023 |  |
BOKF BOK Financial Co. | Martin E Grunst CFO | 1,000 | $77,000.00 | 31,597 | 5/9/2023 |  |
SLRN Acelyrin, Inc. | Mardi Dier CFO | 5,556 | $100,008.00 | 5,556 | 5/9/2023 |  |
HURN Huron Consulting Group Inc. | John D Kelly CFO | 1,500 | $112,935.00 | 47,798 | 5/8/2023 |  |
BRKL Brookline Bancorp, Inc. | Carl M Carlson CFO | 2,000 | $16,180.00 | 133,197 | 5/5/2023 |  |
CNDT Conduent Incorporated | Stephen Henry Wood CFO | 33,373 | $100,119.00 | 697,681 | 5/5/2023 |  |
OCFC OceanFirst Financial Corp. | Patrick Sean Barrett CFO | 1,000 | $19,110.00 | 2,000 | 5/4/2023 |  |
IBTX Independent Bank Group, Inc. | Paul B Langdale CFO | 500 | $14,870.00 | 9,720 | 5/4/2023 |  |
ADT ADT Inc. | Kenneth Porpora CFO | 12,000 | $61,440.00 | 487,139 | 5/4/2023 |  |
TRST TrustCo Bank Corp NY | Michael M Ozimek CFO | 2,000 | $55,980.00 | 20,803 | 5/4/2023 |  |
EWBC East West Bancorp, Inc. | Irene H Oh CFO | 1,000 | $43,000.00 | 125,925 | 5/4/2023 |  |
OBNK Origin Bancorp, Inc. | Willliam J Iv Wallace CFO | 465 | $12,513.15 | 465 | 5/3/2023 |  |
BRKL Brookline Bancorp, Inc. | Carl M Carlson CFO | 2,000 | $16,440.00 | 129,197 | 5/3/2023 |  |
NWL Newell Brands Inc. | Mark J Erceg CFO | 9,515 | $95,054.85 | 153,140 | 5/3/2023 |  |
KDP Keurig Dr Pepper Inc. | Priyadarshi Sudhanshu CFO | 1,074 | $35,431.26 | 96,074 | 5/3/2023 |  |
ENPH Enphase Energy, Inc. | Mandy Yang CFO | 3,500 | $549,010.00 | 99,043 | 5/2/2023 |  |
TRST TrustCo Bank Corp NY | Michael M Ozimek CFO | 1,750 | $50,242.50 | 18,083 | 5/2/2023 |  |
SNV Synovus Financial Corp. | Andrew J Jr. Gregory CFO | 2,000 | $60,660.00 | 28,809 | 5/1/2023 |  |
BOKF BOK Financial Co. | Martin E Grunst CFO | 1,000 | $84,060.00 | 30,597 | 5/1/2023 |  |
CLF Cleveland-Cliffs Inc. | Celso L Goncalves Jr CFO | 6,500 | $98,670.00 | 237,727 | 5/1/2023 |  |
FIBK First Interstate BancSystem, Inc. | Marcy D Mutch CFO | 5,000 | $127,950.00 | 45,877 | 5/1/2023 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 24 | $2,363.28 | 44,261 | 4/28/2023 |  |
INDB Independent Bank Corp. | Mark J Ruggiero CFO | 1,000 | $56,290.00 | 10,958 | 4/28/2023 |  |
FFIN First Financial Bankshares, Inc. | Michelle S Hickox CFO | 1,700 | $50,065.00 | 12,700 | 4/28/2023 |  |
GBCI Glacier Bancorp, Inc. | Ron J Copher CFO | 2,200 | $72,468.00 | 79,694 | 4/25/2023 |  |
OCFC OceanFirst Financial Corp. | Patrick Sean Barrett CFO | 1,000 | $15,860.00 | 53,128 | 4/25/2023 |  |
CASS Cass Information Systems, Inc. | Michael James Normile CFO | 100 | $3,640.00 | 10,342 | 4/24/2023 |  |
NIC Nicolet Bankshares, Inc. | Hubert Phillip Moore Jr CFO | 1,500 | $84,945.00 | 29,361 | 4/21/2023 |  |
CASS Cass Information Systems, Inc. | Michael James Normile CFO | 250 | $9,062.50 | 10,242 | 4/20/2023 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $126.78 | 4,694 | 4/17/2023 |  |