FBIN Fortune Brands Innovations, Inc. | Jesse G Singh CEO | 19,560 | $996,190.80 | 39,285 | 8/7/2026 |  |
GPOR Gulfport Energy Corporation | Domenic J Dell'osso Jr CEO | 1,600 | $256,976.00 | 24,349 | 8/7/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 152 | $11,143.12 | 17,987 | 8/7/2026 |  |
PRCT PROCEPT BioRobotics Corporation | Larry L Wood CEO | 23,900 | $498,315.00 | 23,900 | 8/7/2026 |  |
FBIN Fortune Brands Innovations, Inc. | Jesse G Singh CEO | 19,725 | $1,018,993.50 | 19,725 | 8/6/2026 |  |
CCB Coastal Financial Corporation | Eric M Sprink CEO | 10,000 | $444,500.00 | 173,238 | 8/6/2026 |  |
LUMN Lumen Technologies, Inc. | Kathleen E Johnson CEO | 100,000 | $613,000.00 | 100,000 | 8/6/2026 |  |
SITE SiteOne Landscape Supply, Inc. | Doug Black CEO | 8,000 | $816,240.00 | 8,000 | 8/4/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 370 | $4,369.70 | 1,074 | 8/4/2026 |  |
TSCO Tractor Supply Company | Harry A Lawton III CEO | 15,600 | $501,540.00 | 15,600 | 8/4/2026 |  |
CSGP CoStar Group, Inc. | Andrew C Florance CEO | 83,300 | $2,489,837.00 | 1,806,165 | 8/4/2026 |  |
BSX Boston Scientific Corporation | Michael F Mahoney CEO | 186,240 | $9,000,979.20 | 1,590,024 | 8/3/2026 |  |
HUN Huntsman Corporation | Peter R Huntsman CEO | 100,000 | $981,000.00 | 7,256,341 | 8/3/2026 |  |
CLB Core Laboratories Inc. | Lawrence Bruno CEO | 5,000 | $53,900.00 | 262,438 | 7/31/2026 |  |
SHEN Shenandoah Telecommunications Co | Edward H Mckay CEO | 2,000 | $24,280.00 | 136,007 | 7/31/2026 |  |
ACI Albertsons Companies, Inc. | Susan Morris CEO | 39,409 | $450,050.78 | 1,092,956 | 7/28/2026 |  |
CMC Commercial Metals Company | Peter R Matt CEO | 8,230 | $504,499.00 | 181,522 | 7/10/2026 |  |
IPX IperionX Limited Sponsored ADR | Anastasios Arima CEO | 138,720 | $496,617.60 | 12,455,502 | 7/10/2026 |  |
CNXC Concentrix Corporation | Christopher A Caldwell CEO | 1,000 | $21,250.00 | 358,382 | 7/8/2026 |  |
UUUU Energy Fuels Inc | Ross R Bhappu CEO | 74,000 | $967,920.00 | 256,583 | 7/7/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 146 | $11,186.52 | 17,835 | 7/7/2026 |  |
YPF YPF Sociedad Anónima | Horacio Daniel Marin CEO | 2,840 | $131,634.00 | 92,193 | 7/2/2026 |  |
NVCT Nuvectis Pharma, Inc. | Ron Bentsur CEO | 12,500 | $250,000.00 | 3,688,424 | 6/30/2026 |  |
MSIF MSC Income Fund | Dwayne L Hyzak CEO | 5,969 | $69,717.92 | 70,712 | 6/30/2026 |  |
CET Central Securities Corporation | John C Hill CEO | 5 | $259.35 | 906 | 6/26/2026 |  |
CET Central Securities Corporation | John C Hill CEO | 228 | $11,826.36 | 77,601 | 6/26/2026 |  |
NXST Nexstar Media Group, Inc. | Perry A Sook CEO | 12,235 | $1,985,251.10 | 899,044 | 6/26/2026 |  |
DPC DPC Holdings PLC | Michael (Mike) Joseph Quinn CEO | 435,121 | $14,358,993.00 | 435,121 | 6/26/2026 |  |
CTGO Contango ORE, Inc. | Nieuwenhuyse Rick Van CEO | 4,111 | $62,651.64 | 555,251 | 6/25/2026 |  |
PGY Pagaya Technologies Ltd. | Gal Krubiner CEO | 16,230 | $250,428.90 | 555,906 | 6/24/2026 |  |
PSEC Prospect Capital Corporation | John F Barry CEO | 1,067,648 | $2,423,560.96 | 89,213,725 | 6/23/2026 |  |
OXY Occidental Petroleum Corporation | Richard A Jackson CEO | 4,770 | $249,852.60 | 444,098 | 6/23/2026 |  |
KMX CarMax, Inc. | Keith Barr CEO | 9,400 | $498,294.00 | 33,375 | 6/22/2026 |  |
PSEC Prospect Capital Corporation | John F Barry CEO | 1,000,000 | $2,250,000.00 | 88,146,077 | 6/22/2026 |  |
PWRL Powerlaw Corp | Mike John Dinsdale CEO | 12,727 | $196,886.69 | 686,504 | 6/22/2026 |  |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | Phong Le CEO | 11,000 | $998,800.00 | 11,000 | 6/22/2026 |  |
MSTR Strategy Inc | Phong Le CEO | 11,000 | $998,800.00 | 11,000 | 6/22/2026 |  |
YORW The York Water Company | Joseph Thomas Hand CEO | 25 | $738.25 | 42,866 | 6/19/2026 |  |
LILAK Liberty Global PLC | Balan Nair CEO | 164,914 | $1,001,027.98 | 3,276,798 | 6/18/2026 |  |
LILA Liberty Latin America Ltd. | Balan Nair CEO | 164,914 | $1,001,027.98 | 3,276,798 | 6/18/2026 |  |
PWRL Powerlaw Corp | Mike John Dinsdale CEO | 2,941 | $49,585.26 | 673,777 | 6/18/2026 |  |
NTST NETSTREIT Corp. | Mark Manheimer CEO | 5,000 | $95,950.00 | 415,260 | 6/18/2026 |  |
BSBR Banco Santander Brasil SA | Mario Roberto Opice Leao CEO | 276,851 | $1,489,458.38 | 536,751 | 6/16/2026 |  |
VIA Via Transportation Inc. | Daniel Ramot CEO | 3,571 | $49,994.00 | 2,420,957 | 6/16/2026 |  |
EQPT EquipmentShare.com Inc | Jabbok Schlacks CEO | 50,000 | $1,056,000.00 | 50,000 | 6/15/2026 |  |
VIA Via Transportation Inc. | Daniel Ramot CEO | 3,333 | $49,795.02 | 2,417,386 | 6/12/2026 |  |
GGB Gerdau S.A. | Cunha Gustavo Werneck Da CEO | 165,224 | $781,509.52 | 165,224 | 6/12/2026 |  |
EXE Expand Energy Corporation | Michael Wichterich CEO | 1,000 | $88,900.00 | 85,498 | 6/12/2026 |  |
OXM Oxford Industries, Inc. | Thomas Caldecot Chubb III CEO | 2,500 | $92,250.00 | 30,200 | 6/12/2026 |  |
SMMT Summit Therapeutics PLC | Mahkam Zanganeh CEO | 3,810,000 | $49,987,200.00 | 573,883,879 | 6/12/2026 |  |
SMMT Summit Therapeutics PLC | Robert W Duggan CEO | 3,810,000 | $49,987,200.00 | 573,883,879 | 6/12/2026 |  |
BSBR Banco Santander Brasil SA | Mario Roberto Opice Leao CEO | 148,400 | $771,680.00 | 259,900 | 6/11/2026 |  |
BRC Brady Corporation | Vineet A Nargolwala CEO | 13,011 | $1,000,025.46 | 52,709 | 6/10/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 2,000 | $106,140.00 | 11,479 | 6/9/2026 |  |
MSIF MSC Income Fund | Dwayne L Hyzak CEO | 4,274 | $49,963.06 | 64,743 | 6/9/2026 |  |
BSBR Banco Santander Brasil SA | Mario Roberto Opice Leao CEO | 75,000 | $390,750.00 | 111,500 | 6/8/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 150 | $11,401.50 | 17,689 | 6/5/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 335 | $643,468.00 | 64,435 | 6/5/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 137 | $276,566.01 | 64,572 | 6/5/2026 |  |
SSMR Sunshine Silver Mining & Refining Company | Heather Eileen White CEO | 2,000 | $27,000.00 | 2,000 | 6/5/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 528 | $957,459.36 | 64,100 | 6/5/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 535 | $158,969.90 | 1,400,382 | 6/5/2026 |  |
NHI National Health Investors, Inc. | D. Eric Mendelsohn CEO | 1,500 | $103,260.00 | 133,316 | 6/5/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 2,000 | $112,500.00 | 9,479 | 6/4/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 225 | $394,188.75 | 63,547 | 6/4/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 25 | $44,874.75 | 63,572 | 6/4/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 1,743 | $499,822.68 | 1,399,847 | 6/4/2026 |  |
SMMT Summit Therapeutics PLC | Mahkam Zanganeh CEO | 100,000 | $1,460,000.00 | 25,824,474 | 6/4/2026 |  |
SMMT Summit Therapeutics PLC | Robert W Duggan CEO | 100,000 | $1,460,000.00 | 25,824,474 | 6/4/2026 |  |
EXE Expand Energy Corporation | Michael Wichterich CEO | 1,000 | $93,360.00 | 84,498 | 6/4/2026 |  |
BBDC Barings Bdc, Inc. | Thomas Mcdonnell CEO | 10,000 | $82,700.00 | 26,000 | 6/3/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 233,000 | $7,933,650.00 | 1,105,912 | 6/3/2026 |  |
GLIBK GCI Liberty, Inc. - Series C GCI Group | Ronald A Duncan CEO | 65,000 | $1,367,600.00 | 42,516 | 6/3/2026 |  |
GLIBK GCI Liberty, Inc. - Series C GCI Group | Ronald A Duncan CEO | 2,500 | $52,625.00 | 130,164 | 6/3/2026 |  |
GLIBA GCI Liberty, Inc. - Series A GCI Group | Ronald A Duncan CEO | 65,000 | $1,367,600.00 | 42,516 | 6/3/2026 |  |
GLIBA GCI Liberty, Inc. - Series A GCI Group | Ronald A Duncan CEO | 2,500 | $52,625.00 | 130,164 | 6/3/2026 |  |
AUPH Aurinia Pharmaceuticals Inc | Kevin Tang CEO | 206,005 | $3,147,756.40 | 13,044,106 | 6/2/2026 |  |
RDN Radian Group Inc. | Michael S Weinbach CEO | 49,513 | $1,685,422.52 | 170,000 | 6/2/2026 |  |
AUPH Aurinia Pharmaceuticals Inc | Kevin Tang CEO | 343,620 | $5,250,513.60 | 12,838,101 | 6/1/2026 |  |
MBC MasterBrand, Inc. | R David Banyard CEO | 60,000 | $505,800.00 | 1,831,788 | 6/1/2026 |  |
RDN Radian Group Inc. | Michael S Weinbach CEO | 120,487 | $4,083,304.43 | 120,487 | 6/1/2026 |  |
SMWB Similarweb Ltd. | Or Offer CEO | 50,000 | $207,500.00 | 4,744,396 | 6/1/2026 |  |
MNSO MINISO Group Holding Limited Unsponsored ADR | Guofu Ye CEO | 150,000 | $502,500.00 | 315,740,482 | 6/1/2026 |  |
AUPH Aurinia Pharmaceuticals Inc | Kevin Tang CEO | 264,981 | $4,056,859.11 | 12,494,481 | 5/29/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 482 | $25,401.40 | 7,479 | 5/29/2026 |  |
MNSO MINISO Group Holding Limited Unsponsored ADR | Guofu Ye CEO | 1,950,000 | $6,396,000.00 | 315,590,482 | 5/29/2026 |  |
RLI RLI Corp. | Craig W Kliethermes CEO | 2,000 | $104,000.00 | 150,990 | 5/27/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 4,675 | $244,783.00 | 6,997 | 5/27/2026 |  |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez CEO | 621 | $49,406.76 | 217,507 | 5/27/2026 |  |
PSEC Prospect Capital Corporation | John F Barry CEO | 433,000 | $1,004,560.00 | 87,122,376 | 5/26/2026 |  |
DBD Diebold Nixdorf, Incorporated | Octavio Marquez CEO | 629 | $49,923.73 | 216,886 | 5/26/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $26,520.00 | 1,672,013 | 5/26/2026 |  |
ROCK Gibraltar Industries, Inc. | William T Bosway CEO | 19,735 | $738,878.40 | 250,320 | 5/26/2026 |  |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman CEO | 5,000 | $337,500.00 | 1,645,632 | 5/26/2026 |  |
PSEC Prospect Capital Corporation | John F Barry CEO | 232,000 | $538,240.00 | 86,689,351 | 5/22/2026 |  |
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | Phong Le CEO | 55 | $5,467.55 | 121 | 5/22/2026 |  |
MSTR Strategy Inc | Phong Le CEO | 55 | $5,467.55 | 121 | 5/22/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $25,840.00 | 1,668,013 | 5/22/2026 |  |
CELH Celsius Holdings Inc. | John Fieldly CEO | 8,475 | $248,826.00 | 937,540 | 5/22/2026 |  |
NCLH Norwegian Cruise Line Holdings Ltd. | John Chidsey CEO | 153,000 | $2,504,610.00 | 1,139,940 | 5/22/2026 |  |