ROK Rockwell Automation, Inc. | Blake D Moret CEO | 4,000 | $1,545,440.00 | 99,285 | 11/9/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 155 | $10,927.50 | 18,435 | 11/6/2026 |  |
LUMN Lumen Technologies, Inc. | Kathleen E Johnson CEO | 100,000 | $397,000.00 | 200,000 | 11/6/2026 |  |
LXRX Lexicon Pharmaceuticals, Inc. | Michael Exton CEO | 30,064 | $49,906.24 | 328,496 | 11/6/2026 |  |
FLOC Flowco Holdings Inc. | Joseph R Edwards CEO | 20,000 | $389,800.00 | 315,920 | 11/5/2026 |  |
UPBD Upbound Group, Inc. | Fahmi Karam CEO | 12,165 | $299,988.90 | 271,077 | 11/5/2026 |  |
FLOC Flowco Holdings Inc. | Joseph R Edwards CEO | 41,000 | $798,270.00 | 295,920 | 11/5/2026 |  |
MTDR Matador Resources Company | Joseph Wm Foran CEO | 5,000 | $256,800.00 | 9,772 | 11/5/2026 |  |
TRNS Transcat, Inc. | Jaime A Irick CEO | 2,275 | $230,366.50 | 2,275 | 11/5/2026 |  |
KMT Kennametal Inc. | Sanjay Chowbey CEO | 7,000 | $165,340.00 | 280,957 | 11/5/2026 |  |
SHEN Shenandoah Telecommunications Co | Edward H Mckay CEO | 1,000 | $9,840.00 | 137,007 | 11/5/2026 |  |
GLXY Galaxy Digital Inc. | Michael Novogratz CEO | 760,000 | $9,864,800.00 | 760,000 | 11/5/2026 |  |
BXMT Blackstone Mortgage Trust, Inc. | Timothy Steven Johnson CEO | 90,000 | $1,035,000.00 | 617,900 | 11/4/2026 |  |
LBTYK Liberty Global Ltd | Michael T Fries CEO | 110,000 | $1,030,700.00 | 1,238,525 | 11/4/2026 |  |
LBTYA Liberty Global Ltd | Michael T Fries CEO | 110,000 | $1,030,700.00 | 1,238,525 | 11/4/2026 |  |
LSCC Lattice Semiconductor Corporation | Ford Tamer CEO | 9,790 | $1,003,670.80 | 19,790 | 11/4/2026 |  |
LBRT Liberty Energy Inc. | Ron Gusek CEO | 25,000 | $377,250.00 | 1,068,702 | 11/3/2026 |  |
UPBD Upbound Group, Inc. | Fahmi Karam CEO | 4,407 | $100,082.97 | 258,912 | 11/3/2026 |  |
PRLB Proto Labs, Inc. | Suresh Krishna CEO | 750 | $52,140.00 | 30,897 | 11/2/2026 |  |
INTC Intel Corporation | Lip Bu Tan CEO | 150,000 | $9,709,500.00 | 1,464,669 | 11/2/2026 |  |
ENPH Enphase Energy, Inc. | Badrinarayanan Kothandaraman CEO | 10,000 | $267,500.00 | 1,655,632 | 11/2/2026 |  |
FCPT Four Corners Property Trust, Inc. | William H Lenehan CEO | 10,000 | $226,100.00 | 789,857 | 11/2/2026 |  |
SITE SiteOne Landscape Supply, Inc. | Doug Black CEO | 9,100 | $1,003,730.00 | 18,141 | 10/30/2026 |  |
BANC Banc of California, Inc. | Jared M Wolff CEO | 5,487 | $99,753.66 | 333,456 | 10/30/2026 |  |
LSTR Landstar System, Inc. | Frank A Lonegro CEO | 5,000 | $714,600.00 | 28,110 | 10/30/2026 |  |
TFC Truist Financial Corporation | Michael P Lyons CEO | 25,000 | $1,209,000.00 | 46,000 | 10/28/2026 |  |
TTMI TTM Technologies, Inc. | Edwin Roks CEO | 5,000 | $440,350.00 | 64,483 | 10/28/2026 |  |
ACN Accenture PLC | Julie Spellman Sweet CEO | 12,200 | $3,001,078.00 | 48,910 | 10/26/2026 |  |
NPB Northpointe Bancshares, Inc. | Charles Alan Williams CEO | 50,000 | $766,000.00 | 2,575,962 | 10/26/2026 |  |
STC Stewart Information Services Corporation | Frederick H Eppinger CEO | 3,000 | $133,350.00 | 173,675 | 10/26/2026 |  |
NPB Northpointe Bancshares, Inc. | Charles Alan Williams CEO | 50,000 | $771,000.00 | 2,525,962 | 10/23/2026 |  |
THRM Gentherm Inc | William T Presley CEO | 5,000 | $130,000.00 | 183,314 | 10/23/2026 |  |
DX Dynex Capital, Inc. | Byron L Boston CEO | 9,180 | $99,970.20 | 892,747 | 10/20/2026 |  |
DX Dynex Capital, Inc. | Smriti Laxman Popenoe CEO | 12,000 | $156,600.00 | 541,098 | 10/20/2026 |  |
APLD Applied Digital Corporation | Wes Cummins CEO | 55,803 | $1,006,686.12 | 5,874,453 | 10/16/2026 |  |
APLD Applied Digital Corporation | Wes Cummins CEO | 55,803 | $1,006,686.12 | 5,874,453 | 10/16/2026 |  |
INBX Inhibrx Biosciences, Inc. | Mark Lappe CEO | 10,040 | $848,982.40 | 745,588 | 10/14/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 844,130 | $22,774,627.40 | 42,492,652 | 10/13/2026 |  |
NEOG Neogen Corporation | Mikheal Nassif CEO | 505 | $6,034.75 | 1,579 | 10/9/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 144 | $11,432.16 | 18,280 | 10/7/2026 |  |
CET Central Securities Corporation | John C Hill CEO | 500 | $28,185.00 | 78,101 | 10/6/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 700,000 | $17,087,000.00 | 41,648,522 | 10/2/2026 |  |
ACCV Accelevation Holdings Corp. | Michael Rubiera CEO | 200,000 | $3,600,000.00 | 1,424,285 | 10/1/2026 |  |
ACCV Accelevation Holdings Corp. | Michael Rubiera CEO | 3,200 | $57,600.00 | 3,200 | 10/1/2026 |  |
FG F&G Annuities & Life, Inc. | Conor Murphy CEO | 231 | $5,008.08 | 196,991 | 9/30/2026 |  |
NYAX Nayax Ltd. | Yair Nechmad CEO | 44,148 | $2,112,040.32 | 7,524,641 | 9/30/2026 |  |
XENE Xenon Pharmaceuticals Inc. | Ian Mortimer CEO | 30,000 | $1,121,400.00 | 49,923 | 9/30/2026 |  |
NYAX Nayax Ltd. | Yair Nechmad CEO | 22,789 | $1,020,719.31 | 7,480,493 | 9/29/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 450,000 | $10,566,000.00 | 40,948,522 | 9/29/2026 |  |
NYAX Nayax Ltd. | Yair Nechmad CEO | 24,146 | $1,086,811.46 | 7,457,704 | 9/28/2026 |  |
INBX Inhibrx Biosciences, Inc. | Mark Lappe CEO | 4,500 | $453,420.00 | 740,548 | 9/28/2026 |  |
INBX Inhibrx Biosciences, Inc. | Mark Lappe CEO | 5,500 | $545,380.00 | 736,048 | 9/25/2026 |  |
DMRA Damora Therapeutics, Inc. Common Stock | Jennifer Jarrett CEO | 12,500 | $252,875.00 | 512,500 | 9/25/2026 |  |
ANNX Annexon, Inc. | Douglas Love CEO | 26,065 | $99,828.95 | 390,476 | 9/24/2026 |  |
NYAX Nayax Ltd. | Yair Nechmad CEO | 104,511 | $4,607,889.99 | 7,433,558 | 9/24/2026 |  |
GRAB Grab Holdings Limited | Anthony Ping Yeow Tan CEO | 10,350,000 | $29,911,500.00 | 10,778,498 | 9/21/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 1,150,680 | $26,396,599.20 | 40,498,522 | 9/21/2026 |  |
HELP Cybin Inc. | Michael Halstead CEO | 100,000 | $1,347,000.00 | 168,568 | 9/21/2026 |  |
TFC Truist Financial Corporation | Michael P Lyons CEO | 21,000 | $1,015,560.00 | 21,000 | 9/17/2026 |  |
ADC Agree Realty Corporation | Joey Agree CEO | 7,360 | $500,921.60 | 682,465 | 9/16/2026 |  |
BWMX Betterware de Mexico SAPI de C | Andres Campos Chevallier CEO | 30,000 | $492,300.00 | 80,000 | 9/15/2026 |  |
MPB Mid Penn Bancorp | Rory G Ritrievi CEO | 193 | $7,154.51 | 11,254 | 9/15/2026 |  |
FOX Fox Corporation | Lachlan K Murdoch CEO | 149,934 | $10,274,977.02 | 1,401,713 | 9/15/2026 |  |
FOXA Fox Corporation | Lachlan K Murdoch CEO | 149,934 | $10,274,977.02 | 1,401,713 | 9/15/2026 |  |
TH Target Hospitality Corp. | James Bradley Archer CEO | 13,385 | $250,165.65 | 1,845,441 | 9/15/2026 |  |
EQPT EquipmentShare.com Inc | Jabbok Schlacks CEO | 22,900 | $406,704.00 | 125,000 | 9/15/2026 |  |
EQPT EquipmentShare.com Inc | Jabbok Schlacks CEO | 2,100 | $37,800.00 | 102,100 | 9/14/2026 |  |
BDN Brandywine Realty Trust | Gerard H Sweeney CEO | 33,900 | $100,344.00 | 4,207,691 | 9/14/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 1,940 | $15,132.00 | 641,898 | 9/14/2026 |  |
GIII G-III Apparel Group, LTD. | Morris Goldfarb CEO | 40,000 | $1,117,600.00 | 4,527,675 | 9/14/2026 |  |
NAMS NewAmsterdam Pharma Company N.V. | Michael H Davidson CEO | 10,000 | $226,500.00 | 792,923 | 9/14/2026 |  |
DVN Devon Energy Corporation | Clay M Gaspar CEO | 3,913 | $199,876.04 | 619,152 | 9/14/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,300 | $26,268.00 | 639,958 | 9/11/2026 |  |
PVH PVH Corp. | Stefan Larsson CEO | 14,179 | $1,000,044.87 | 349,889 | 9/11/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,350 | $25,326.00 | 636,658 | 9/10/2026 |  |
KMT Kennametal Inc. | Sanjay Chowbey CEO | 7,000 | $203,700.00 | 246,839 | 9/10/2026 |  |
ATEC Alphatec Holdings, Inc. | Patrick Miles CEO | 115,000 | $1,013,150.00 | 5,893,551 | 9/10/2026 |  |
UPST Upstart Holdings, Inc. | Paul Gu CEO | 50,000 | $1,277,500.00 | 130,000 | 9/10/2026 |  |
CELH Celsius Holdings Inc. | John Fieldly CEO | 18,000 | $493,920.00 | 956,063 | 9/10/2026 |  |
GME GameStop Corp. | Ryan Cohen CEO | 1,000,000 | $20,380,000.00 | 39,347,842 | 9/10/2026 |  |
UBER Uber Technologies, Inc. | Dara Khosrowshahi CEO | 141,000 | $10,005,360.00 | 1,367,100 | 9/10/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,450 | $26,185.50 | 633,308 | 9/9/2026 |  |
LUCK Lucky Strike Entertainment | Thomas F Shannon CEO | 30,000 | $175,800.00 | 3,144,000 | 9/9/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,475 | $25,749.75 | 629,858 | 9/8/2026 |  |
INBX Inhibrx Biosciences, Inc. | Mark Lappe CEO | 25,000 | $2,645,500.00 | 730,548 | 9/8/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 149 | $11,353.80 | 18,136 | 9/7/2026 |  |
PSEC Prospect Capital Corporation | John F Barry CEO | 1,217,105 | $2,726,315.20 | 90,479,988 | 9/4/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,500 | $25,725.00 | 626,383 | 9/4/2026 |  |
ENOV Enovis Corporation | Damien Mcdonald CEO | 13,035 | $249,620.25 | 247,077 | 9/4/2026 |  |
DXYZ Destiny Tech100 Inc. | Sohail Prasad CEO | 9,760 | $313,686.40 | 64,000 | 9/3/2026 |  |
DXYZ Destiny Tech100 Inc. | Sohail Prasad CEO | 13,240 | $417,457.20 | 54,240 | 9/2/2026 |  |
OPFI OppFi Inc. | Todd G Schwartz CEO | 3,550 | $25,382.50 | 619,433 | 9/2/2026 |  |
VSTS Vestis Corporation | James J Barber CEO | 84,500 | $1,045,265.00 | 867,222 | 9/2/2026 |  |
EQPT EquipmentShare.com Inc | Jabbok Schlacks CEO | 10,000 | $176,900.00 | 70,950 | 9/2/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 4,000 | $170,000.00 | 519,000 | 9/2/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 4,000 | $170,000.00 | 519,000 | 9/2/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 26,000 | $1,104,220.00 | 1,767,000 | 9/2/2026 |  |
AMRZ Amrize Ltd | Jan Philipp Jenisch CEO | 26,000 | $1,104,220.00 | 1,767,000 | 9/2/2026 |  |
DXYZ Destiny Tech100 Inc. | Sohail Prasad CEO | 33,000 | $1,036,200.00 | 41,000 | 9/1/2026 |  |
EQPT EquipmentShare.com Inc | Jabbok Schlacks CEO | 15,000 | $255,450.00 | 90,000 | 9/1/2026 |  |