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 | |
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 | |
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 | |
RLI RLI Corp. | Craig W Kliethermes
CEO | 5,000 | $260,000.00 | 148,990 | 5/21/2026 | |
SPB Spectrum Brands Holdings Inc. | David M Maura
CEO | 2,500 | $182,125.00 | 790,708 | 5/20/2026 | |
RGR Sturm, Ruger & Company, Inc. | Todd William Seyfert
CEO | 1,500 | $58,725.00 | 1,500 | 5/20/2026 | |
XZO Exzeo Group, Inc. | Paresh Patel
CEO | 2,000 | $26,660.00 | 1,666,013 | 5/20/2026 | |
CSAN Cosan S.A. Sponsored ADR | Marcelo Eduardo Martins
CEO | 2,441,528 | $12,549,453.92 | 4,890,286 | 5/19/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 3,000 | $149,880.00 | 515,000 | 5/19/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 3,000 | $149,880.00 | 515,000 | 5/19/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 16,001 | $788,529.28 | 1,741,000 | 5/19/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 16,001 | $788,529.28 | 1,741,000 | 5/19/2026 | |
AMC AMC Entertainment Holdings, Inc. | Adam M Aron
CEO | 250,000 | $345,000.00 | 2,437,020 | 5/19/2026 | |
AEBI Aebi Schmidt Holding AG | Steffen Schewerda
CEO | 5,000 | $58,400.00 | 75,375 | 5/19/2026 | |
ADV Advantage Solutions Inc. | David A Peacock
CEO | 800 | $27,680.00 | 216,364 | 5/18/2026 | |
ZBIO Zenas BioPharma, Inc. | Leon O Moulder Jr
CEO | 60,000 | $1,012,800.00 | 96,928 | 5/18/2026 | |
SKYH Sky Harbour Group Co. | Tal Keinan
CEO | 100 | $876.00 | 269,946 | 5/18/2026 | |
AEBI Aebi Schmidt Holding AG | Henning Schroeder
CEO | 3,000 | $33,900.00 | 61,000 | 5/15/2026 | |
ELAN Elanco Animal Health Incorporated | Jeffrey N Simmons
CEO | 4,971 | $99,867.39 | 171,971 | 5/15/2026 | |
NBBK NB Bancorp, Inc. | Joseph P Campanelli
CEO | 3,000 | $57,540.00 | 377,790 | 5/15/2026 | |
NOMD Nomad Foods Limited | Dominic Brisby
CEO | 150,000 | $1,468,500.00 | 676,794 | 5/15/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 7,000 | $343,840.00 | 512,000 | 5/15/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 7,000 | $343,840.00 | 512,000 | 5/15/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 21,417 | $1,063,782.39 | 1,724,999 | 5/15/2026 | |
AMRZ Amrize Ltd | Jan Philipp Jenisch
CEO | 21,417 | $1,063,782.39 | 1,724,999 | 5/15/2026 | |
SHAK Shake Shack, Inc. | Robert Lynch
CEO | 5,000 | $301,950.00 | 77,845 | 5/15/2026 | |
J Jacobs Solutions Inc. | Robert V Pragada
CEO | 3,601 | $400,035.09 | 333,755 | 5/15/2026 | |
ADC Agree Realty Corporation | Joey Agree
CEO | 13,295 | $1,002,575.95 | 675,105 | 5/14/2026 | |
ONON On Holding AG | David Michael Allemann
CEO | 60,000 | $2,197,800.00 | 2,841,108 | 5/14/2026 | |
ONON On Holding AG | Caspar Felix Coppetti
CEO | 60,000 | $2,198,400.00 | 2,375,855 | 5/14/2026 | |
BH Biglari Holdings Inc. | Sardar Biglari
CEO | 14,351 | $3,703,419.06 | 1,398,104 | 5/14/2026 | |
JKHY Jack Henry & Associates, Inc. | Gregory R Adelson
CEO | 2,000 | $266,840.00 | 21,036 | 5/14/2026 | |
ACM AECOM | Troy Rudd
CEO | 4,225 | $300,059.50 | 142,207 | 5/14/2026 | |
IIIV i3 Verticals, Inc. | Gregory S Daily
CEO | 50,000 | $961,500.00 | 50,000 | 5/14/2026 | |
