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 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 15,358 | $3,998,608.88 | 1,383,753 | 5/13/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $27,100.00 | 1,654,013 | 5/13/2026 |  |
FCN FTI Consulting, Inc. | Steven Henry Gunby CEO | 10,000 | $1,441,700.00 | 326,984 | 5/13/2026 |  |
UPST Upstart Holdings, Inc. | Paul Gu CEO | 50,000 | $1,375,000.00 | 70,000 | 5/13/2026 |  |
STGW Stagwell Inc. | Mark Jeffery Penn CEO | 20,000 | $117,600.00 | 23,034,990 | 5/13/2026 |  |
GRNT Granite Ridge Resources, Inc. | Tyler Farquharson CEO | 10,000 | $51,500.00 | 344,743 | 5/13/2026 |  |
TKO TKO Group Holdings, Inc. | Ariel Emanuel CEO | 10,805 | $1,999,897.45 | 154,655 | 5/13/2026 |  |
BH Biglari Holdings Inc. | Sardar Biglari CEO | 22,965 | $5,737,575.60 | 1,368,395 | 5/12/2026 |  |
NPB Northpointe Bancshares, Inc. | Charles Alan Williams CEO | 25,000 | $430,250.00 | 2,312,650 | 5/12/2026 |  |
FLUT Flutter Entertainment PLC | Daniel Mark Taylor CEO | 1,611 | $151,901.19 | 34,584 | 5/12/2026 |  |
WCN Waste Connections, Inc. | Ronald J Mittelstaedt CEO | 50,000 | $7,612,000.00 | 301,017 | 5/12/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 5,940 | $10,257,310.80 | 38,111 | 5/12/2026 |  |
HUBS HubSpot, Inc. | Yamini Rangan CEO | 2,750 | $522,060.00 | 102,982 | 5/12/2026 |  |
CUBI Customers Bancorp, Inc | Samvir S Sidhu CEO | 1,000 | $72,580.00 | 521,714 | 5/12/2026 |  |
DMLP Dorchester Minerals, L.P. | Bradley J Ehrman CEO | 4,000 | $107,120.00 | 142,723 | 5/12/2026 |  |
FLUT Flutter Entertainment PLC | Daniel Mark Taylor CEO | 1,013 | $99,689.33 | 32,973 | 5/11/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $27,980.00 | 1,652,013 | 5/11/2026 |  |
OPEN Opendoor Technologies Inc. | Kasra Nejatian CEO | 100,000 | $488,000.00 | 83,578,299 | 5/11/2026 |  |
DXC DXC Technology Company. | Raul J Fernandez CEO | 28,051 | $249,653.90 | 844,052 | 5/11/2026 |  |
LZ LegalZoom.com, Inc. | Jeffrey M Stibel CEO | 125,000 | $768,750.00 | 2,955,609 | 5/11/2026 |  |
PLSE Pulse Biosciences, Inc | Paul A Laviolette CEO | 15,000 | $295,350.00 | 15,000 | 5/11/2026 |  |
SOFI SoFi Technologies, Inc. | Anthony Noto CEO | 15,545 | $248,720.00 | 11,946,619 | 5/11/2026 |  |
LILAK Liberty Global PLC | Balan Nair CEO | 20,000 | $161,400.00 | 3,125,039 | 5/8/2026 |  |
LILA Liberty Latin America Ltd. | Balan Nair CEO | 20,000 | $161,400.00 | 3,125,039 | 5/8/2026 |  |
FLUT Flutter Entertainment PLC | Jeremy Peter Jackson CEO | 2,400 | $244,656.00 | 70,872 | 5/8/2026 |  |
PSN Parsons Corporation | Carey A Smith CEO | 12,500 | $624,625.00 | 575,376 | 5/8/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 160 | $11,491.20 | 17,539 | 5/8/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,220.00 | 1,648,013 | 5/7/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $34,220.00 | 1,642,013 | 5/5/2026 |  |
FCPT Four Corners Property Trust, Inc. | William H Lenehan CEO | 3,961 | $99,936.03 | 775,696 | 5/5/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 100,000 | $2,873,000.00 | 699,670 | 5/5/2026 |  |
PATK Patrick Industries, Inc. | Andy L Nemeth CEO | 10,000 | $880,000.00 | 287,745 | 5/5/2026 |  |
OPCH Option Care Health, Inc. | John Charles Rademacher CEO | 12,500 | $264,750.00 | 695,152 | 5/4/2026 |  |
FND Floor & Decor Holdings, Inc. | Bradley Paulsen CEO | 5,000 | $251,250.00 | 85,010 | 5/4/2026 |  |
SRAD Sportradar Group AG | Carsten Koerl CEO | 143,000 | $1,891,890.00 | 2,278,272 | 5/1/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $33,060.00 | 1,638,013 | 5/1/2026 |  |
SPGI S&P Global Inc. | Catherine R Clay CEO | 2,500 | $1,078,475.00 | 2,500 | 5/1/2026 |  |
CSGP CoStar Group, Inc. | Andrew C Florance CEO | 71,430 | $2,514,336.00 | 1,722,865 | 5/1/2026 |  |
PS Pershing Square Inc. | William A Ackman CEO | 800,000 | $19,016,000.00 | 1,500,000 | 4/30/2026 |  |
SRAD Sportradar Group AG | Carsten Koerl CEO | 111,100 | $1,450,966.00 | 2,135,272 | 4/30/2026 |  |
GEHC GE HealthCare Technologies Inc. | Peter J Arduini CEO | 4,169 | $249,806.48 | 259,424 | 4/30/2026 |  |
TLX Telix Pharmaceuticals Limited | Christian Behrenbruch CEO | 33,435 | $497,178.45 | 20,742,935 | 4/29/2026 |  |
TLX Telix Pharmaceuticals Limited | Christian Behrenbruch CEO | 33,435 | $497,178.45 | 20,742,935 | 4/29/2026 |  |
SPGI S&P Global Inc. | Martina Cheung CEO | 2,322 | $998,297.46 | 27,518 | 4/29/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $32,440.00 | 1,636,013 | 4/29/2026 |  |
ZBIO Zenas BioPharma, Inc. | Leon O Moulder Jr CEO | 35,000 | $616,700.00 | 1,786,039 | 4/29/2026 |  |
TLX Telix Pharmaceuticals Limited | Christian Behrenbruch CEO | 34,500 | $499,560.00 | 20,709,500 | 4/28/2026 |  |
TLX Telix Pharmaceuticals Limited | Christian Behrenbruch CEO | 34,500 | $499,560.00 | 20,709,500 | 4/28/2026 |  |
BWMX Betterware de Mexico SAPI de C | Andres Campos Chevallier CEO | 10,000 | $168,100.00 | 50,000 | 4/28/2026 |  |
TEN Tsakos Energy Navigation Ltd | Nikolaos Tsakos CEO | 12,500 | $499,000.00 | 906,000 | 4/28/2026 |  |
IPX IperionX Limited Sponsored ADR | Anastasios Arima CEO | 110,000 | $493,900.00 | 12,316,782 | 4/28/2026 |  |
ZBIO Zenas BioPharma, Inc. | Leon O Moulder Jr CEO | 25,000 | $450,500.00 | 1,751,039 | 4/28/2026 |  |
CHTR Charter Communications, Inc. | Christopher L Winfrey CEO | 3,468 | $597,293.64 | 74,409 | 4/28/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $33,760.00 | 1,632,013 | 4/27/2026 |  |
WASH Washington Trust Bancorp, Inc. | Edward O Handy III CEO | 3,195 | $100,067.40 | 51,442 | 4/27/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $32,420.00 | 1,628,013 | 4/24/2026 |  |
NBBK NB Bancorp, Inc. | Joseph P Campanelli CEO | 2,500 | $48,625.00 | 374,790 | 4/24/2026 |  |
EFOR ASGN Incorporated | Theodore S Hanson CEO | 51,965 | $999,806.60 | 376,843 | 4/24/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $32,920.00 | 1,626,013 | 4/22/2026 |  |
BMI Badger Meter, Inc. | Kenneth Bockhorst CEO | 2,200 | $258,566.00 | 51,676 | 4/21/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $34,960.00 | 1,620,013 | 4/20/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $33,880.00 | 1,618,013 | 4/17/2026 |  |
HOMB Home BancShares, Inc. | John W Allison CEO | 100,000 | $2,696,000.00 | 5,798,926 | 4/17/2026 |  |
AVEX AEVEX Corp. | Charles Roger Iv Wells CEO | 500 | $10,000.00 | 500 | 4/16/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $32,860.00 | 1,616,013 | 4/15/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,260.00 | 1,612,013 | 4/13/2026 |  |
NKE NIKE, Inc. | Elliott Hill CEO | 23,660 | $1,000,108.20 | 265,247 | 4/13/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,760.00 | 1,608,013 | 4/10/2026 |  |
TSM Taiwan Semiconductor Manufacturing Company Ltd. | Che-Chia Wei CEO | 186 | $10,763.82 | 17,379 | 4/9/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,100.00 | 1,606,013 | 4/8/2026 |  |
FUL H. B. Fuller Company | Celeste Beeks Mastin CEO | 5,170 | $295,103.60 | 8,670 | 4/7/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $28,520.00 | 1,602,013 | 4/6/2026 |  |
OSCR Oscar Health, Inc. | Mark T Bertolini CEO | 1,000,000 | $11,920,000.00 | 10,196,876 | 4/6/2026 |  |
RZLV Rezolve AI PLC | Daniel Maurice Wagner CEO | 812,956 | $3,251,824.00 | 47,785,117 | 4/2/2026 |  |
HMH HMH Holding Inc | Eirik Bergsvik CEO | 10,000 | $200,000.00 | 121,858 | 4/2/2026 |  |
HMH HMH Holding Inc | Eirik Bergsvik CEO | 10,000 | $200,000.00 | 121,858 | 4/2/2026 |  |
SVC Service Properties Trust | Christopher J Bilotto CEO | 100,000 | $120,000.00 | | 4/2/2026 |  |
LULU lululemon athletica inc. | Andre Maestrini CEO | 3,275 | $494,590.50 | 34,551 | 4/1/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $29,880.00 | 1,596,013 | 4/1/2026 |  |
PANW Palo Alto Networks, Inc. | Nikesh Arora CEO | 68,085 | $9,999,643.95 | 343,394 | 3/27/2026 |  |
PANW Palo Alto Networks, Inc. | Nikesh Arora CEO | 68,085 | $9,999,643.95 | 343,394 | 3/27/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 2,556 | $17,074.08 | 687,174 | 3/24/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 110,252 | $700,100.20 | 684,618 | 3/23/2026 |  |
JAN JAN | Scott M Brinker CEO | 100,000 | $2,000,000.00 | 100,000 | 3/23/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $29,860.00 | 1,582,013 | 3/23/2026 |  |
EPD Enterprise Products Partners L.P. | Aj Teague CEO | 2,665 | $100,070.75 | 77,576 | 3/20/2026 |  |
XZO Exzeo Group, Inc. | Paresh Patel CEO | 2,000 | $30,720.00 | 1,578,013 | 3/19/2026 |  |
MSTR Strategy Inc | Phong Le CEO | 2,509 | $249,946.58 | 8,009 | 3/19/2026 |  |
GO Grocery Outlet Holding Corp. | Jason J N Potter CEO | 286,097 | $1,687,972.30 | 574,366 | 3/19/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 4 | $6,200.00 | 32,171 | 3/19/2026 |  |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr CEO | 92 | $142,600.00 | 2,841 | 3/19/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 25,000 | $590,000.00 | 997,912 | 3/19/2026 |  |
NBBK NB Bancorp, Inc. | Joseph P Campanelli CEO | 2,500 | $50,400.00 | 396,661 | 3/19/2026 |  |
NSP Insperity, Inc. | Paul J Sarvadi CEO | 160,000 | $3,715,200.00 | 972,912 | 3/18/2026 |  |