TRST TrustCo Bank Corp NY | Michael M Ozimek CFO | 1,000 | $33,150.00 | 11,177 | 1/26/2023 |  |
KDP Keurig Dr Pepper Inc. | Sudhanshu Shekhar Priyadarshi CFO | 10,000 | $350,000.00 | 10,000 | 1/18/2023 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $128.70 | 4,669 | 1/18/2023 |  |
ACHR Archer Aviation Inc. | Mark Mesler CFO | 20,000 | $52,600.00 | 20,000 | 1/13/2023 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 62 | $4,919.70 | 95,664 | 1/6/2023 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 4,050 | $319,666.50 | 95,602 | 12/27/2022 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 2,180 | $167,380.40 | 91,552 | 12/21/2022 |  |
UFCS United Fire Group, Inc. | Eric J Martin CFO | 500 | $13,270.00 | 14,259 | 12/14/2022 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 2,250 | $49,365.00 | 54,425 | 12/14/2022 |  |
NSTG NanoString Technologies, Inc. | K Thomas Bailey CFO | 29,161 | $234,746.05 | 48,533 | 12/13/2022 |  |
BHIL Benson Hill, Inc. | Dean P Freeman CFO | 59,230 | $149,851.90 | 109,230 | 12/12/2022 |  |
ADMA ADMA Biologics, Inc. | Brian Lenz CFO | 6,993 | $19,999.98 | 1,034,825 | 12/9/2022 |  |
WWW Wolverine World Wide, Inc. | Michael D Stornant CFO | 2,500 | $26,250.00 | 193,499 | 12/9/2022 |  |
PLAY Dave & Buster's Entertainment Inc | Michael Quartieri CFO | 4,025 | $141,156.75 | 45,210 | 12/8/2022 |  |
VRNS Varonis Systems, Inc. | Guy Melamed CFO | 24,400 | $500,200.00 | 490,351 | 12/8/2022 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 1,500 | $31,410.00 | 52,175 | 12/8/2022 |  |
GBTG Global Business Travel Group, Inc. | Martine Gerow CFO | 10,000 | $56,000.00 | 422,310 | 12/7/2022 |  |
VHI Valhi, Inc. | Amy A Samford CFO | 1,000 | $23,960.00 | 1,000 | 12/6/2022 |  |
ET Energy Transfer LP | Bradford D Whitehurst CFO | 5,000 | $60,000.00 | 1,048,305 | 12/6/2022 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 5,000 | $111,400.00 | 46,175 | 12/6/2022 |  |
GPRE Green Plains Inc. | James E Stark CFO | 787 | $25,065.95 | 11,184 | 12/6/2022 |  |
ALKT Alkami Technology, Inc. | W Bryan Hill CFO | 40,000 | $518,800.00 | 228,507 | 12/5/2022 |  |
RPD Rapid7, Inc. | Timothy M Adams CFO | 2,500 | $75,000.00 | 109,294 | 12/5/2022 |  |
MODG Topgolf Callaway Brands Corp. | Brian P Lynch CFO | 10,000 | $216,400.00 | 56,705 | 12/5/2022 |  |
CRNC Cerence Inc. | Thomas L Beaudoin CFO | 5,000 | $94,000.00 | 213,173 | 12/5/2022 |  |
HLMN Hillman Solutions Corp | Robert O Kraft CFO | 65,000 | $497,250.00 | 225,094 | 11/30/2022 |  |
CION CION Investment Co. | Keith S Franz CFO | 10,000 | $100,100.00 | 55,500 | 11/30/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 24 | $2,352.96 | 43,916 | 11/30/2022 |  |
OABI OmniAb, Inc. | Kurt A Gustafson CFO | 10,000 | $28,100.00 | 170,062 | 11/28/2022 |  |
DMLP Dorchester Minerals, L.P. | Leslie A Moriyama CFO | 1,732 | $49,795.00 | 40,689 | 11/16/2022 |  |
AVTR Avantor, Inc. | Thomas A Szlosek CFO | 12,500 | $258,875.00 | 35,668 | 11/16/2022 |  |
BHIL Benson Hill, Inc. | Dean P Freeman CFO | 50,000 | $168,500.00 | 50,000 | 11/15/2022 |  |
HYLN Hyliion Holdings Corp. | Jon Panzer CFO | 11,150 | $33,450.00 | 107,644 | 11/14/2022 |  |
CRGY Crescent Energy | Brandi Kendall CFO | 2,500 | $35,225.00 | 8,500 | 11/14/2022 |  |
CTOS Custom Truck One Source, Inc. | Christopher J Eperjesy CFO | 30,000 | $193,500.00 | 30,000 | 11/11/2022 |  |
RPAY Repay Holdings Co. | Timothy John Murphy CFO | 26,000 | $178,620.00 | 52,000 | 11/11/2022 |  |
BW Babcock & Wilcox Enterprises, Inc. | Louis Salamone Jr CFO | 43,000 | $198,660.00 | 490,303 | 11/10/2022 |  |
BOOT Boot Barn Holdings, Inc. | James M Watkins CFO | 2,500 | $130,850.00 | 11,730 | 11/9/2022 |  |
KD Kyndryl Holdings, Inc. | David B Wyshner CFO | 20,000 | $182,600.00 | 476,406 | 11/7/2022 |  |
B Barnes Group Inc. | Julie K Streich CFO | 8,100 | $304,236.00 | 16,475 | 11/7/2022 |  |
LC LendingClub Co. | Andrew Labenne CFO | 12,300 | $117,096.00 | 15,000 | 11/4/2022 |  |
VRNS Varonis Systems, Inc. | Guy Melamed CFO | 14,285 | $249,987.50 | 465,951 | 11/3/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 26 | $2,286.96 | 43,893 | 10/31/2022 |  |
TROX Tronox Holdings plc | Timothy C Carlson CFO | 5,000 | $59,400.00 | 334,326 | 10/28/2022 |  |
THC Tenet Healthcare Co. | Daniel J Cancelmi CFO | 11,000 | $473,770.00 | 392,815 | 10/26/2022 |  |
BHVN Biohaven Ltd. | Matthew Buten CFO | 142,857 | $1,499,998.50 | 166,653 | 10/25/2022 |  |
FITB Fifth Third Bancorp | James C Leonard CFO | 3,893 | $125,198.88 | 139,244 | 10/21/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 4 | $146.84 | 4,644 | 10/17/2022 |  |
EVA Enviva Inc. | Shai Even CFO | 4,900 | $252,497.00 | 365,316 | 10/13/2022 |  |
ANGO AngioDynamics, Inc. | Stephen A Trowbridge CFO | 1,083 | $14,967.06 | 89,581 | 10/12/2022 |  |
PLAY Dave & Buster's Entertainment Inc | Michael Quartieri CFO | 5,000 | $158,650.00 | 41,185 | 10/11/2022 |  |
NEOG Neogen Co. | Steven J Quinlan CFO | 5,000 | $58,150.00 | 32,722 | 10/11/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 146 | $12,520.96 | 43,867 | 9/30/2022 |  |
HIW Highwoods Properties, Inc. | Brendan C Maiorana CFO | 1,500 | $40,815.00 | 39,254 | 9/28/2022 |  |
MAC The Macerich Company | Scott W Kingsmore CFO | 4,000 | $30,160.00 | 36,310 | 9/26/2022 |  |
HPP Hudson Pacific Properties, Inc. | Harout Krikor Diramerian CFO | 2,083 | $24,579.40 | 46,946 | 9/23/2022 |  |
ADBE Adobe Inc. | Daniel Durn CFO | 3,250 | $936,357.50 | 8,948 | 9/22/2022 |  |
CCNE CNB Financial Co. | Tito L Lima CFO | 1,064 | $25,004.00 | 10,801 | 9/21/2022 |  |
ATEX Anterix Inc. | Timothy Gray CFO | 100 | $3,667.00 | 72,918 | 9/16/2022 |  |
ARCC Ares Capital Co. | Penelope F Roll CFO | 2,500 | $47,600.00 | 54,500 | 9/14/2022 |  |
RICK RCI Hospitality Holdings Inc | Bradley Lim Chhay CFO | 69 | $4,808.61 | 3,504 | 9/14/2022 |  |
MFA MFA Financial, Inc. | Stephen D Yarad CFO | 2,275 | $24,570.00 | 22,527 | 9/14/2022 |  |
TMHC Taylor Morrison Home Co. | Louis Steffens CFO | 11,000 | $253,770.00 | 44,667 | 9/14/2022 |  |
SIX Six Flags Entertainment Co. | Gary Mick CFO | 4,175 | $95,398.75 | 34,175 | 9/13/2022 |  |
PSEC Prospect Capital Co. | Dask Kristin Lea Van CFO | 2,650 | $19,477.50 | 53,331 | 9/7/2022 |  |
GEF Greif, Inc. | Lawrence A Hilsheimer CFO | 8 | $520.32 | 89,372 | 9/7/2022 |  |
FOR Forestar Group Inc. | James Douglas Allen CFO | 1,500 | $18,975.00 | 18,148 | 8/29/2022 |  |
COLM Columbia Sportswear | Jim A Swanson CFO | 500 | $36,495.00 | 5,197 | 8/29/2022 |  |
FOR Forestar Group Inc. | James Douglas Allen CFO | 2,000 | $25,800.00 | 16,648 | 8/26/2022 |  |
HPK HighPeak Energy, Inc. | Steven W Tholen CFO | 9 | $246.06 | 10,009 | 8/25/2022 |  |
DX Dynex Capital, Inc. | Robert S Colligan CFO | 10,000 | $158,400.00 | 10,000 | 8/23/2022 |  |
AZTA Azenta, Inc. | Lindon G Robertson CFO | 4,350 | $250,647.00 | 100,571 | 8/19/2022 |  |
CGBD Carlyle Secured Lending, Inc. | Thomas M Hennigan CFO | 2,975 | $42,542.50 | 65,255 | 8/17/2022 |  |
CERT Certara, Inc. | Michael Andrew Schemick CFO | 25,000 | $416,000.00 | 517,870 | 8/17/2022 |  |
ARRY Array Technologies, Inc. | Nipul M Patel CFO | 4,560 | $100,092.00 | 108,629 | 8/16/2022 |  |
CLF Cleveland-Cliffs Inc. | Celso L Goncalves Jr CFO | 5,000 | $96,800.00 | 148,285 | 8/16/2022 |  |
SMMT Summit Therapeutics Inc. | Ankur Dhingra CFO | 11,557 | $11,210.29 | 38,057 | 8/16/2022 |  |
QTRX Quanterix Co. | Michael A Doyle CFO | 15,000 | $152,400.00 | 48,614 | 8/15/2022 |  |
CRGY Crescent Energy | Brandi Kendall CFO | 500 | $7,625.00 | 5,500 | 8/15/2022 |  |
SAVA Cassava Sciences, Inc. | Eric Schoen CFO | 2,500 | $49,875.00 | 19,800 | 8/12/2022 |  |
CRGY Crescent Energy | Brandi Kendall CFO | 5,000 | $79,700.00 | 5,000 | 8/12/2022 |  |
QTRX Quanterix Co. | Michael A Doyle CFO | 15,000 | $156,450.00 | 33,614 | 8/12/2022 |  |
WE WeWork Inc. | Andre J Fernandez CFO | 40,000 | $200,400.00 | 454,938 | 8/10/2022 |  |
UNVR Univar Solutions Inc. | Nicholas W Alexos CFO | 25,000 | $654,750.00 | 375,000 | 8/10/2022 |  |
UFCS United Fire Group, Inc. | Eric J Martin CFO | 500 | $13,965.00 | 13,759 | 8/8/2022 |  |
DBRG DigitalBridge Group, Inc. | Jacky Wu CFO | 9,157 | $49,997.22 | 1,107,533 | 8/8/2022 |  |
BOOT Boot Barn Holdings, Inc. | James M Watkins CFO | 2,500 | $152,075.00 | 8,353 | 8/5/2022 |  |
PSN Parsons Co. | George L Ball CFO | 70,000 | $2,905,000.00 | 122,857 | 8/5/2022 |  |
PACK Ranpak Holdings Corp. | William Drew CFO | 10,000 | $51,300.00 | 394,175 | 8/5/2022 |  |
CNDT Conduent Incorporated | Stephen Henry Wood CFO | 47,455 | $199,785.55 | 478,379 | 8/4/2022 |  |
ARCC Ares Capital Co. | Penelope F Roll CFO | 25,000 | $494,250.00 | 52,000 | 8/3/2022 |  |
PRG PROG Holdings, Inc. | Brian Garner CFO | 2,500 | $48,475.00 | 38,523 | 8/3/2022 |  |
CASH Pathward Financial, Inc. | Glen William Herrick CFO | 3,000 | $100,380.00 | 104,869 | 8/2/2022 |  |
FSLR First Solar, Inc. | Alexander R Bradley CFO | 1,990 | $200,114.40 | 27,320 | 8/1/2022 |  |
MNKD MannKind Co. | Steven B Binder CFO | 791 | $2,317.63 | 728,997 | 7/31/2022 |  |
ED Consolidated Edison, Inc. | Robert N Hoglund CFO | 23 | $2,283.21 | 43,697 | 7/31/2022 |  |
VBTX Veritex Holdings, Inc. | Terry Earley CFO | 1,180 | $35,990.00 | 7,980 | 7/29/2022 |  |
SGH SMART Global Holdings, Inc. | Ken Rizvi CFO | 4,250 | $75,862.50 | 125,348 | 7/26/2022 |  |
CFB CrossFirst Bankshares, Inc. | Benjamin R Clouse CFO | 7,500 | $97,425.00 | 14,900 | 7/21/2022 |  |
YORW The York Water Company | Matthew E Poff CFO | 3 | $113.94 | 4,617 | 7/18/2022 |  |