BRKR Bruker Co. | Frank H Laukien CEO | 2,608 | $100,042.88 | 38,462,171 | 6/6/2025 |  |
MSTR Strategy Incorporated | Phong Le CEO | 4,500 | $382,500.00 | 4,500 | 6/5/2025 |  |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg CEO | 6,100 | $35,380.00 | 157,267 | 6/4/2025 |  |
ENS EnerSys | Shawn M O'connell CEO | 475 | $39,786.00 | 43,030 | 5/30/2025 |  |
WEX WEX Inc. | Melissa D Smith CEO | 3,721 | $500,734.97 | 101,182 | 5/29/2025 |  |
LYFT Lyft, Inc. | John David Risher CEO | 6,538 | $99,966.02 | 11,791,340 | 5/29/2025 |  |
LUCK Lucky Strike Entertainment | Thomas F Shannon CEO | 20,000 | $174,600.00 | 2,364,000 | 5/28/2025 |  |
VVV Valvoline Inc. | Lori Ann Flees CEO | 3,000 | $101,340.00 | 46,614 | 5/27/2025 |  |
OPAL OPAL Fuels Inc. | Jonathan Gilbert Maurer CEO | 25,000 | $68,500.00 | 176,716 | 5/23/2025 |  |
XRX Xerox Holdings Co. | Steven John Bandrowczak CEO | 22,300 | $99,904.00 | 382,442 | 5/23/2025 |  |
BLCO Bausch + Lomb Co. | Brent L Saunders CEO | 22,000 | $248,160.00 | 719,156 | 5/22/2025 |  |
PENN PENN Entertainment, Inc. | Jay A Snowden CEO | 34,000 | $499,800.00 | 1,082,625 | 5/22/2025 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 60,000 | $522,000.00 | 1,989,816 | 5/22/2025 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 140,000 | $1,320,200.00 | 1,929,816 | 5/21/2025 |  |
UDMY Udemy, Inc. | Hugo Sarrazin CEO | 22,695 | $156,822.45 | 47,580 | 5/21/2025 |  |
SEI Solaris Energy Infrastructure, Inc. | William A Zartler CEO | 10,000 | $217,800.00 | 1,039,227 | 5/21/2025 |  |
STGW Stagwell Inc. | Mark Jeffery Penn CEO | 10,000 | $48,700.00 | 9,014,055 | 5/21/2025 |  |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr CEO | 14,500 | $196,040.00 | 3,349,621 | 5/21/2025 |  |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman CEO | 10,000 | $99,800.00 | 1,789,816 | 5/20/2025 |  |
UDMY Udemy, Inc. | Hugo Sarrazin CEO | 14,285 | $99,995.00 | 24,885 | 5/20/2025 |  |
BBDC Barings BDC, Inc. | Eric J Lloyd CEO | 34,375 | $313,500.00 | 73,569 | 5/19/2025 |  |
UDMY Udemy, Inc. | Hugo Sarrazin CEO | 1,768 | $12,340.64 | 10,600 | 5/19/2025 |  |
UNH UnitedHealth Group Incorporated | Stephen J Hemsley CEO | 86,700 | $25,019,019.00 | 679,493 | 5/16/2025 |  |
FG F&G Annuities & Life, Inc. | Christopher O Blunt CEO | 5,000 | $160,550.00 | 894,964 | 5/16/2025 |  |
UDMY Udemy, Inc. | Hugo Sarrazin CEO | 5,432 | $37,969.68 | 8,832 | 5/15/2025 |  |
GRNT Granite Ridge Resources, Inc. | Luke C Brandenberg CEO | 18,252 | $101,298.60 | 151,167 | 5/15/2025 |  |
RPAY Repay Holdings Co. | John Andrew Sr. Morris CEO | 86,761 | $337,500.29 | 86,761 | 5/15/2025 |  |
KW Kennedy-Wilson Holdings, Inc. | William J Mcmorrow CEO | 200,000 | $1,272,000.00 | 8,049,517 | 5/15/2025 |  |
FG F&G Annuities & Life, Inc. | Christopher O Blunt CEO | 15,000 | $461,700.00 | 889,964 | 5/15/2025 |  |
RPAY Repay Holdings Co. | John Andrew Sr. Morris CEO | 163,041 | $684,772.20 | 253,041 | 5/14/2025 |  |
MODG Topgolf Callaway Brands Corp. | Oliver G Brewer III CEO | 20,000 | $128,000.00 | 1,009,297 | 5/14/2025 |  |
VTLE Vital Energy, Inc. | M. Jason Pigott CEO | 5,500 | $99,495.00 | 251,533 | 5/14/2025 |  |
BFS Saul Centers, Inc. | B Francis Saul II CEO | 2,821 | $93,713.62 | 217,397 | 5/14/2025 |  |
ERII Energy Recovery, Inc. | David W Moon CEO | 4,200 | $51,240.00 | 36,950 | 5/13/2025 |  |
BFS Saul Centers, Inc. | B Francis Saul II CEO | 7,179 | $241,142.61 | 214,576 | 5/13/2025 |  |
AAOI Applied Optoelectronics, Inc. | Chih-Hsiang (Thompson) Lin CEO | 21,200 | $386,264.00 | 1,659,025 | 5/13/2025 |  |
CHD Church & Dwight Co., Inc. | Richard A Dierker CEO | 7,950 | $752,547.00 | 16,358 | 5/13/2025 |  |
UDMY Udemy, Inc. | Hugo Sarrazin CEO | 3,400 | $23,766.00 | 3,400 | 5/12/2025 |  |
VTRS Viatris Inc. | Scott Andrew Smith CEO | 60,000 | $536,400.00 | 292,807 | 5/12/2025 |  |
LILAK Liberty Latin America Ltd. | Balan Nair CEO | 22,779 | $99,999.81 | 1,651,001 | 5/12/2025 |  |
LILA Liberty Latin America Ltd. | Balan Nair CEO | 22,779 | $99,999.81 | 1,651,001 | 5/12/2025 |  |
PRG PROG Holdings, Inc. | Steven A Michaels CEO | 14,000 | $406,420.00 | 559,641 | 5/12/2025 |  |
COLD Americold Realty Trust, Inc. | George F Jr. Chappelle CEO | 110,000 | $1,978,900.00 | 110,000 | 5/12/2025 |  |
NCDL Nuveen Churchill Direct Lending Corp. | Kenneth J Kencel CEO | 16,234 | $249,029.56 | 28,117 | 5/12/2025 |  |
KTOS Kratos Defense & Security Solutions, Inc. | Eric M Demarco CEO | 7,455 | $250,413.45 | 1,396,237 | 5/12/2025 |  |
ASPN Aspen Aerogels, Inc. | Donald R Young CEO | 20,000 | $107,000.00 | 550,856 | 5/12/2025 |  |
FG F&G Annuities & Life, Inc. | Christopher O Blunt CEO | 15,000 | $469,650.00 | 874,964 | 5/12/2025 |  |
ACIW ACI Worldwide, Inc. | Thomas W Warsop III CEO | 5,000 | $242,850.00 | 326,922 | 5/12/2025 |  |
LGND Ligand Pharmaceuticals Incorporated | Todd C Davis CEO | 9,510 | $1,000,452.00 | 161,234 | 5/9/2025 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 148,272 | $1,260,312.00 | 438,282 | 5/9/2025 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 148,272 | $1,260,312.00 | 438,282 | 5/9/2025 |  |
TRIN Trinity Capital Inc. | Kyle Steven Brown CEO | 3,513 | $49,954.86 | 55,332 | 5/9/2025 |  |
DOC Healthpeak Properties, Inc. | Scott M Brinker CEO | 2,750 | $47,822.50 | 204,613 | 5/9/2025 |  |
CARS Cars.com Inc. | Thomas Alex Vetter CEO | 27,870 | $299,602.50 | 844,897 | 5/9/2025 |  |
ASB Associated Banc-Corp | Andrew J Harmening CEO | 12,910 | $300,157.50 | 319,269 | 5/9/2025 |  |
MTCH Match Group, Inc. | Spencer M Rascoff CEO | 70,885 | $1,988,324.25 | 137,478 | 5/9/2025 |  |
LUCK Lucky Strike Entertainment | Thomas F Shannon CEO | 44,000 | $373,120.00 | 2,344,000 | 5/9/2025 |  |
ENR Energizer Holdings, Inc. | Mark Stephen Lavigne CEO | 4,000 | $86,680.00 | 277,645 | 5/9/2025 |  |
CIVI Civitas Resources, Inc. | M. Christopher Doyle CEO | 9,019 | $250,006.68 | 177,859 | 5/9/2025 |  |
FG F&G Annuities & Life, Inc. | Christopher O Blunt CEO | 10,000 | $308,000.00 | 859,860 | 5/9/2025 |  |
THS TreeHouse Foods, Inc. | Steven Oakland CEO | 4,660 | $100,003.60 | 369,521 | 5/8/2025 |  |
IFF International Flavors & Fragrances Inc. | J Erik Fyrwald CEO | 700 | $51,800.00 | 37,770 | 5/8/2025 |  |
GAM General American Investors Company, Inc. | Jeffrey W Priest CEO | 1,141 | $28,239.75 | 18,268 | 5/8/2025 |  |
ICHR Ichor Holdings, Ltd. | Jeff Andreson CEO | 10,000 | $168,600.00 | 285,594 | 5/8/2025 |  |
THRY Thryv Holdings, Inc. | Joe Walsh CEO | 5,000 | $67,000.00 | 586,043 | 5/7/2025 |  |
MTDR Matador Resources | Joseph Wm Foran CEO | 2,500 | $99,075.00 | 60,756 | 5/7/2025 |  |
CCO Clear Channel Outdoor Holdings, Inc. | Scott Wells CEO | 50,000 | $54,000.00 | 3,392,205 | 5/6/2025 |  |
NEO NeoGenomics, Inc. | Anthony P Zook CEO | 18,900 | $148,932.00 | 18,900 | 5/6/2025 |  |
SM SM Energy | Herbert S Vogel CEO | 1,000 | $21,320.00 | 488,101 | 5/6/2025 |  |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz CEO | 10,000 | $267,900.00 | 128,817 | 5/6/2025 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 148,272 | $1,163,935.20 | 1,461,868 | 5/5/2025 |  |
HTLD Heartland Express, Inc. | Michael J Gerdin CEO | 148,272 | $1,163,935.20 | 1,461,868 | 5/5/2025 |  |
GCI Gannett Co., Inc. | Michael Reed CEO | 27,000 | $87,750.00 | 3,134,722 | 5/5/2025 |  |
OGN Organon & Co. | Kevin Ali CEO | 34,000 | $299,200.00 | 282,731 | 5/5/2025 |  |
OGN Organon & Co. | Kevin Ali CEO | 34,000 | $299,200.00 | 282,731 | 5/5/2025 |  |
MTDR Matador Resources | Joseph Wm Foran CEO | 2,500 | $99,825.00 | 58,256 | 5/5/2025 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 350 | $563,500.00 | 2,758 | 5/2/2025 |  |
MDXG MiMedx Group, Inc. | Joseph H Capper CEO | 200,000 | $1,268,000.00 | 529,530 | 5/2/2025 |  |
FTAI FTAI Aviation Ltd. | Joseph P Jr. Adams CEO | 3,000 | $283,620.00 | 341,852 | 5/2/2025 |  |
BDN Brandywine Realty Trust | Gerard H Sweeney CEO | 61,576 | $250,614.32 | 2,949,092 | 5/2/2025 |  |
SON Sonoco Products | R. Howard Coker CEO | 20,000 | $823,400.00 | 502,365 | 5/1/2025 |  |
PHIN PHINIA Inc. | Brady D Ericson CEO | 10,000 | $397,300.00 | 436,486 | 4/30/2025 |  |
MTDR Matador Resources | Joseph Wm Foran CEO | 5,000 | $204,300.00 | 50,756 | 4/29/2025 |  |
DOC Healthpeak Properties, Inc. | Scott M Brinker CEO | 11,337 | $200,438.16 | 201,863 | 4/28/2025 |  |
QCRH QCR Holdings, Inc. | Larry J Helling CEO | 1,000 | $64,530.00 | 40,264 | 4/28/2025 |  |
THRM Gentherm Incorporated | William T Presley CEO | 3,000 | $74,010.00 | 161,103 | 4/25/2025 |  |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman CEO | 4,000 | $185,400.00 | 1,598,696 | 4/25/2025 |  |
LKQ LKQ Co. | Justin L Jude CEO | 2,708 | $100,168.92 | 280,777 | 4/25/2025 |  |
CNXC Concentrix Co. | Christopher A Caldwell CEO | 1,000 | $46,000.00 | 303,362 | 4/21/2025 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | 50,000 | $792,000.00 | 51,398,436 | 4/15/2025 |  |
ROAD Construction Partners, Inc. | Fred Julius Smith III CEO | 9,333 | $689,055.39 | 9,333 | 4/14/2025 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | 225,000 | $3,519,000.00 | 51,272,943 | 4/10/2025 |  |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost CEO | 125,000 | $170,000.00 | 214,001,448 | 4/10/2025 |  |
LPG Dorian LPG Ltd. | John C Hadjipateras CEO | 12,500 | $221,875.00 | 1,824,386 | 4/8/2025 |  |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost CEO | 125,000 | $185,000.00 | 213,876,448 | 4/8/2025 |  |
NUVB Nuvation Bio Inc. | David Hung CEO | 300,000 | $486,000.00 | 58,781,054 | 4/7/2025 |  |
GMS GMS Inc. | John C Turner Jr CEO | 3,650 | $255,500.00 | 66,928 | 4/7/2025 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | 225,000 | $3,120,750.00 | 50,822,943 | 4/7/2025 |  |
NUVB Nuvation Bio Inc. | David Hung CEO | 200,000 | $332,000.00 | 58,481,054 | 4/4/2025 |  |
DOMO Domo, Inc. | Joshua G James CEO | 77,300 | $502,450.00 | 116,600 | 4/4/2025 |  |