ADC Agree Realty Co. | Craig Erlich COO | 3,000 | $192,270.00 | 35,151 | 5/26/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 5,000 | $111,100.00 | 39,476 | 5/25/2023 |  |
CDE Coeur Mining, Inc. | Michael Routledge COO | 8,000 | $25,280.00 | 301,782 | 5/24/2023 |  |
HTGC Hercules Capital, Inc. | Christian Follmann COO | 455 | $6,247.15 | 72,634 | 5/24/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 5,000 | $108,900.00 | 29,476 | 5/22/2023 |  |
MP MP Materials Corp. | Michael Stuart Rosenthal COO | 10,000 | $212,100.00 | 24,476 | 5/19/2023 |  |
ADC Agree Realty Co. | Craig Erlich COO | 1,500 | $98,250.00 | 32,151 | 5/17/2023 |  |
WSBC WesBanco, Inc. | Jeffrey H Jackson COO | 5,000 | $111,700.00 | 17,627 | 5/9/2023 |  |
BFS Saul Centers, Inc. | David Todd Pearson COO | 3,500 | $115,500.00 | 3,530 | 5/9/2023 |  |
IBTX Independent Bank Group, Inc. | Michael B Hobbs COO | 2,400 | $75,192.00 | 38,092 | 5/8/2023 |  |
EWBC East West Bancorp, Inc. | Parker Shi COO | 4,780 | $200,473.20 | 4,780 | 5/4/2023 |  |
MBIN Merchants Bancorp | Michael J Dunlap COO | 4,000 | $81,560.00 | 163,215 | 5/4/2023 |  |
KREF KKR Real Estate Finance Trust Inc. | W Patrick Mattson COO | 8,000 | $84,800.00 | 245,651 | 5/1/2023 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 1,016 | $30,002.48 | 32,582 | 5/1/2023 |  |
YORW The York Water Company | Mark A Wheeler COO | 115 | $4,859.90 | 4,416 | 4/17/2023 |  |
SMPL The Simply Good Foods Company | Geoff E Tanner COO | 6,912 | $250,007.04 | 6,912 | 4/10/2023 |  |
OCSL Oaktree Specialty Lending Co. | Matthew Stewart COO | 500 | $9,000.00 | 9,668 | 3/23/2023 |  |
BNL Broadstone Net Lease, Inc. | Ryan M Albano COO | 6,200 | $103,788.00 | 157,297 | 3/17/2023 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 308 | $10,013.08 | 31,393 | 3/15/2023 |  |
AAON AAON, Inc. | Stephen E Wakefield COO | 516 | $46,078.80 | 9,121 | 3/13/2023 |  |
ATSG Air Transport Services Group, Inc. | Edward Joseph Koharik III COO | 2,000 | $40,780.00 | 35,713 | 3/13/2023 |  |
OCFC OceanFirst Financial Corp. | Joseph Lebel III COO | 1,000 | $21,990.00 | 3,000 | 3/13/2023 |  |
PACW PacWest Bancorp | Mark Yung COO | 3,148 | $48,007.00 | 12,118 | 3/10/2023 |  |
YORW The York Water Company | Mark A Wheeler COO | 17 | $748.00 | 4,282 | 3/10/2023 |  |
PEAK Healthpeak Properties, Inc. | Thomas Klaritch COO | 1,517 | $35,209.57 | 344,000 | 3/7/2023 |  |
CNC Centene Co. | James E Murray COO | 6,750 | $494,775.00 | 136,220 | 2/8/2023 |  |
YORW The York Water Company | Mark A Wheeler COO | 114 | $4,890.60 | 4,265 | 1/18/2023 |  |
NEOG Neogen Co. | Douglas Edward Jones COO | 2,500 | $44,775.00 | 11,860 | 1/13/2023 |  |
ADC Agree Realty Co. | Craig Erlich COO | 4,898 | $79,592.50 | 4,898 | 12/29/2022 |  |
IESC IES Holdings, Inc. | Matthew J Simmes COO | 500 | $15,100.00 | 69,394 | 12/15/2022 |  |
BXSL Blackstone Secured Lending Fund | Katherine Rubenstein COO | 3,359 | $80,044.97 | 3,359 | 11/21/2022 |  |
NSA National Storage Affiliates Trust | David Cramer COO | 10,000 | $378,800.00 | 1,902,822 | 11/4/2022 |  |
GSHD Goosehead Insurance, Inc | Mark Miller COO | 2,000 | $78,500.00 | 10,000 | 11/2/2022 |  |
GSHD Goosehead Insurance, Inc | Mark Miller COO | 6,900 | $274,827.00 | 6,900 | 10/31/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 133 | $4,882.43 | 4,130 | 10/17/2022 |  |
AZZ AZZ Inc. | Kurt L Russell COO | 3,000 | $104,670.00 | 3,000 | 10/14/2022 |  |
PLAY Dave & Buster's Entertainment Inc | Tony Wehner COO | 14,823 | $501,906.78 | 31,243 | 10/14/2022 |  |
NEOG Neogen Co. | Douglas Edward Jones COO | 7,000 | $100,170.00 | 9,759 | 9/28/2022 |  |
DBRG DigitalBridge Group, Inc. | Liam Stewart COO | 3,300 | $50,358.00 | 114,812 | 9/20/2022 |  |
CASS Cass Information Systems, Inc. | Martin H Resch COO | 500 | $17,850.00 | 11,633 | 9/13/2022 |  |
SEE Sealed Air Co. | Emile Z Chammas COO | 1,000 | $54,080.00 | 208,161 | 8/31/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 25 | $1,117.25 | 3,979 | 8/25/2022 |  |
AZTA Azenta, Inc. | Matthew Mcmanus COO | 8,625 | $501,543.75 | 29,467 | 8/19/2022 |  |
HUBG Hub Group, Inc. | Phillip D Yeager COO | 28,339 | $2,975,311.61 | 28,339 | 8/9/2022 |  |
IESC IES Holdings, Inc. | Matthew J Simmes COO | 1,000 | $32,500.00 | 62,489 | 8/9/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 128 | $4,861.44 | 3,952 | 7/18/2022 |  |
THO THOR Industries, Inc. | W. Todd Woelfer COO | 1,225 | $99,898.75 | 70,325 | 7/12/2022 |  |
CHK Chesapeake Energy Co. | Joshua J Viets COO | 1,700 | $127,823.00 | 27,504 | 6/23/2022 |  |
DVA DaVita Inc. | Michael David Staffieri COO | 20,000 | $1,554,000.00 | 61,190 | 6/23/2022 |  |
CHK Chesapeake Energy Co. | Joshua J Viets COO | 2,450 | $206,804.50 | 25,804 | 6/16/2022 |  |
HTGC Hercules Capital, Inc. | Christian Follmann COO | 420 | $5,980.80 | 48,869 | 5/26/2022 |  |
NMFC New Mountain Finance Co. | Laura Holson Boswerger COO | 4,000 | $49,960.00 | 23,124 | 5/23/2022 |  |
UTZ Utz Brands, Inc. | Cary Devore COO | 4,000 | $50,720.00 | 278,573 | 5/20/2022 |  |
ABCL AbCellera Biologics Inc. | Veronique Lecault COO | 200,000 | $1,268,000.00 | 1,770,122 | 5/16/2022 |  |
JXN Jackson Financial Inc. | Devkumar Dilip Ganguly COO | 10,000 | $306,000.00 | 86,529 | 5/13/2022 |  |
LGND Ligand Pharmaceuticals Incorporated | Matthew W Foehr COO | 2,500 | $206,900.00 | 173,354 | 5/13/2022 |  |
SFNC Simmons First National Co. | Robert A Fehlman COO | 5,000 | $120,000.00 | 125,797 | 5/3/2022 |  |
ONB Old National Bancorp | Mark G Sander COO | 7,000 | $107,170.00 | 387,564 | 5/2/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 113 | $4,863.52 | 2,747 | 4/18/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 11 | $451.22 | 2,633 | 4/14/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 400 | $16,400.00 | 2,623 | 4/5/2022 |  |
ANIP ANI Pharmaceuticals, Inc. | Muthusamy Shanmugam COO | 5,000 | $138,250.00 | | 3/17/2022 |  |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman COO | 1,309 | $30,146.27 | | 3/9/2022 |  |
UTZ Utz Brands, Inc. | Cary Devore COO | 7,225 | $99,921.75 | | 3/7/2022 |  |
SJW SJW Group | Andrew Gere COO | 36 | $2,352.24 | 430 | 3/2/2022 |  |
ABCL AbCellera Biologics Inc. | Veronique Lecault COO | 230,789 | $1,998,632.74 | | 2/28/2022 |  |
CDE Coeur Mining, Inc. | Michael Routledge COO | 11,760 | $50,097.60 | | 2/25/2022 |  |
MHK Mohawk Industries, Inc. | Chistopher Wellborn COO | 10,000 | $1,357,600.00 | | 2/24/2022 |  |
CSII Cardiovascular Systems, Inc. | Rhonda J Robb COO | 1,567 | $29,318.57 | | 2/7/2022 |  |
CHTR Charter Communications, Inc. | Christopher L Winfrey COO | 2,750 | $1,627,890.00 | | 2/1/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 104 | $4,886.96 | | 1/18/2022 |  |
YORW The York Water Company | Mark A Wheeler COO | 9 | $418.05 | | 1/14/2022 |  |
SMAR Smartsheet Inc | Stephen Robert Branstetter COO | 1,430 | $103,389.00 | | 12/20/2021 |  |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman COO | 850 | $16,073.50 | | 12/20/2021 |  |
MTDR Matador Resources | Craig N Adams COO | 2,000 | $71,100.00 | | 12/15/2021 |  |
MTDR Matador Resources | Billy E Goodwin COO | 2,000 | $74,600.00 | | 12/13/2021 |  |
ET Energy Transfer LP | Matthew S Ramsey COO | 33,561 | $250,029.45 | | 12/10/2021 |  |
YORW The York Water Company | Mark A Wheeler COO | 26 | $1,223.04 | | 12/10/2021 |  |
IESC IES Holdings, Inc. | Matthew J Simmes COO | 1,000 | $51,290.00 | | 12/7/2021 |  |
TRST TrustCo Bank Corp NY | Kevin M Curley COO | 600 | $19,332.00 | | 11/26/2021 |  |
VICI VICI Properties Inc. | John W R Payne COO | 8,830 | $250,772.00 | | 11/24/2021 |  |
BLMN Bloomin' Brands, Inc. | Gregg Scarlett COO | 10,000 | $192,200.00 | | 11/22/2021 |  |
ETWO E2open Parent Holdings, Inc. | Peter Hantman COO | 6,280 | $75,046.00 | | 10/20/2021 |  |
YORW The York Water Company | Mark A Wheeler COO | 116 | $4,876.64 | | 10/18/2021 |  |
YORW The York Water Company | Mark A Wheeler COO | 9 | $380.97 | | 10/15/2021 |  |
YORW The York Water Company | Mark A Wheeler COO | 6 | $271.32 | | 10/6/2021 |  |
NWLI National Western Life Group, Inc. | Rey Perez, Jr. COO | 110 | $22,000.00 | 110 | 9/16/2021 |  |
BMEA Biomea Fusion, Inc. | Rainer M Erdtmann COO | 24,000 | $316,800.00 | 76,059 | 8/23/2021 |  |
MTDR Matador Resources | Craig N Adams COO | 1,000 | $25,250.00 | | 8/19/2021 |  |
CTOS Custom Truck One Source, Inc. | Ryan Mcmonagle COO | 7,074 | $47,042.10 | | 8/18/2021 |  |
MEG Montrose Environmental Group, Inc. | Joshua W Lemaire COO | 2,000 | $89,060.00 | | 8/17/2021 |  |
BMEA Biomea Fusion, Inc. | Rainer M Erdtmann COO | 14,000 | $151,060.00 | 310,736 | 8/17/2021 |  |
CALX Calix, Inc. | Michael Weening COO | 337 | $10,541.36 | 13,922 | 8/14/2021 |  |
MTDR Matador Resources | Craig N. Adams COO | 1,000 | $29,330.00 | 147,427 | 8/3/2021 |  |
YORW The York Water Company | Mark A Wheeler COO | 8 | $353.04 | 1,841 | 7/15/2021 |  |
TRST TrustCo Bank Corp NY | Kevin M. Curley COO | 430 | $15,501.50 | | 6/7/2021 |  |
SMMT Summit Therapeutics Inc. | Maky Zanganeh COO | 389,077 | $2,038,763.48 | | 5/12/2021 |  |
MTDR Matador Resources | Billy E Goodwin COO | 2,000 | $55,500.00 | 137,264 | 5/11/2021 |  |
OCFC OceanFirst Financial Corp. | Joseph Lebel III COO | 1,000 | $27,820.00 | 1,000 | 5/7/2021 |  |
SSD Simpson Manufacturing Co., Inc. | Michael Olosky COO | 400 | $46,972.00 | | 5/7/2021 |  |