JANX Janux Therapeutics, Inc. | 1,200,000 | $53,700,000.00 | 1 | 1 | $41.00 |
SATS EchoStar Co. | 1,551,355 | $43,499,994.00 | 1 | 1 | $25.00 |
PBF PBF Energy Inc. | 4,649,400 | $147,107,697.00 | 15 | 1 | $31.00 |
JEF Jefferies Financial Group Inc. | 9,247,081 | $551,773,323.00 | 1 | 1 | $79.00 |
MBX MBX Biosciences, Inc. | 1,125,000 | $18,000,000.00 | 2 | 2 | $20.00 |
LUV Southwest Airlines Co. | 643,788 | $19,300,764.00 | 1 | 1 | $33.00 |
GSK GSK plc | 2,791,930 | $22,335,440.00 | 1 | 1 | $34.00 |
WVE Wave Life Sciences Ltd. | 2,791,930 | $22,335,440.00 | 1 | 1 | $16.00 |
EL The Estée Lauder Companies Inc. | 153,000 | $9,862,990.00 | 2 | 1 | $74.00 |
TECX Tectonic Therapeutic | 350,000 | $11,518,000.00 | 2 | 1 | $50.00 |
PSEC Prospect Capital Co. | 3,063,173 | $14,111,320.00 | 8 | 2 | $5.00 |
TALO Talos Energy Inc. | 1,220,000 | $13,135,560.00 | 4 | 1 | $11.00 |
SIRI Sirius XM Holdings Inc. | 2,646,761 | $65,952,329.00 | 4 | 1 | $28.00 |
DGICA Donegal Group Inc. | 276,988 | $4,325,137.00 | 14 | 1 | $17.00 |
IFS Intercorp Financial Services Inc. | 247,311 | $4,859,661.00 | 1 | 1 | $28.00 |
NRDS NerdWallet, Inc. | 461,777 | $5,275,974.00 | 2 | 2 | $14.00 |
CGNT Cognyte Software Ltd. | 969,631 | $6,114,211.00 | 2 | 2 | $8.00 |
PCT PureCycle Technologies, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $14.00 |
PRKS United Parks & Resorts Inc. | 34,000 | $1,947,860.00 | 1 | 1 | $60.00 |
CNX CNX Resources Co. | 75,000 | $2,010,750.00 | 1 | 1 | $39.00 |
HTLD Heartland Express, Inc. | 203,750 | $2,370,418.00 | 5 | 2 | $13.00 |
ZETA Zeta Global Holdings Corp. | 129,901 | $2,471,244.00 | 4 | 4 | $25.00 |
CSGP CoStar Group, Inc. | 14,731 | $1,099,964.00 | 1 | 1 | $81.00 |
AESI Atlas Energy Solutions Inc. | 60,869 | $1,187,983.00 | 5 | 1 | $23.00 |
CLVT Clarivate Plc | 2,265,000 | $11,635,350.00 | 2 | 1 | $6.00 |
PENN PENN Entertainment, Inc. | 79,200 | $1,450,548.00 | 3 | 3 | $22.00 |
UPB Upstream Bio, Inc. | 2,000,000 | $34,000,000.00 | 2 | 2 | $23.00 |
LCID Lucid Group, Inc. | 374,717,927 | $970,519,431.00 | 1 | 1 | $2.00 |
BTSG BrightSpring Health Services, Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $19.00 |
BSM Black Stone Minerals, L.P. | 100,000 | $1,412,000.00 | 1 | 1 | $15.00 |
MRVI Maravai LifeSciences Holdings, Inc. | 175,000 | $987,000.00 | 1 | 1 | $6.00 |
CMCO Columbus McKinnon Co. | 32,300 | $1,039,566.00 | 2 | 2 | $39.00 |
MRVL Marvell Technology, Inc. | 13,000 | $1,009,190.00 | 1 | 1 | $96.00 |
GRDN Guardian Pharmacy Services, Inc. | 42,714 | $648,536.00 | 2 | 2 | $25.00 |
DCOM Dime Community Bancshares, Inc. | 29,000 | $928,000.00 | 1 | 1 | $36.00 |
GRAL Grail, Inc. | 58,829 | $757,298.00 | 3 | 1 | $19.00 |
ACA Arcosa, Inc. | 6,000 | $526,200.00 | 1 | 1 | $109.00 |
VRDN Viridian Therapeutics, Inc. | 1,626,400 | $30,616,312.00 | 3 | 3 | $21.00 |
MTDR Matador Resources | 11,105 | $562,306.00 | 10 | 9 | $58.00 |
TERN Terns Pharmaceuticals, Inc. | 476,190 | $4,999,995.00 | 1 | 1 | $6.00 |
OSCR Oscar Health, Inc. | 1,055,478 | $14,432,852.00 | 3 | 2 | $18.00 |
HPK HighPeak Energy, Inc. | 136,078 | $2,104,190.00 | 2 | 1 | $15.00 |
GATX GATX Co. | 8,984 | $1,200,712.00 | 1 | 1 | $164.00 |
RIG Transocean Ltd. | 1,500,000 | $6,195,000.00 | 1 | 1 | $4.00 |
CAPR Capricor Therapeutics Inc | 2,798,507 | $14,999,998.00 | 1 | 1 | $19.00 |
EG Everest Group, Ltd. | 2,870 | $1,000,597.00 | 1 | 1 | $385.00 |
NMFC New Mountain Finance Co. | 229,426 | $2,520,341.00 | 4 | 2 | $12.00 |
PRU Prudential Financial, Inc. | 798,308 | $22,199,999.00 | 2 | 1 | $128.00 |
JELD JELD-WEN Holding, Inc. | 650,000 | $6,623,000.00 | 2 | 1 | $11.00 |
HEI HEICO Co. | 2,650 | $691,718.00 | 4 | 4 | $268.00 |
ESTC Elastic | 20,000 | $1,485,000.00 | 1 | 1 | $112.00 |
LGF.B Lions Gate Entertainment Corp. | 1,784,196 | $12,058,753.00 | 13 | 1 | $7.00 |
LULU Lululemon Athletica Inc. | 4,000 | $1,040,000.00 | 1 | 1 | $321.00 |
IBTA iShares iBonds Dec 2021 Term Treasury ETF | 39,720 | $2,634,294.00 | 9 | 1 | $73.00 |
UCTT Ultra Clean Holdings, Inc. | 27,500 | $943,275.00 | 3 | 1 | $40.00 |
HEI.A HEICO Co. | 2,175 | $571,894.00 | 3 | 3 | $211.00 |
BCAX Bicara Therapeutics Inc. | 1,903,000 | $34,254,000.00 | 2 | 2 | $21.00 |
NFE New Fortress Energy Inc. | 5,793,742 | $49,999,993.00 | 1 | 1 | $10.00 |
SOC Sable Offshore Corp. | 750,000 | $15,000,000.00 | 1 | 1 | $22.00 |
ZI ZoomInfo Technologies Inc. | 492,500 | $5,048,125.00 | 1 | 1 | $11.00 |
BIOA (BIOA) | 1,052,099 | $19,205,215.00 | 3 | 1 | $19.00 |
SEPN Septerna, Inc. | 370,500 | $6,669,000.00 | 1 | 1 | $26.00 |
KLG WK Kellogg Co | 130,000 | $2,320,500.00 | 2 | 1 | $21.00 |
FPH Five Point Holdings, LLC | 3,283,024 | $10,341,526.00 | 1 | 1 | $4.00 |
CNC Centene Co. | 21,317 | $1,250,322.00 | 2 | 2 | $60.00 |
GDOT Green Dot Co. | 334,037 | $3,862,091.00 | 3 | 2 | $10.00 |
UAN CVR Partners, LP | 64,792 | $4,551,843.00 | 7 | 1 | $83.00 |
LMND Lemonade, Inc. | 33,554 | $1,007,445.00 | 2 | 1 | $47.00 |
TFC Truist Financial Co. | 34,180 | $1,659,781.00 | 1 | 1 | $47.00 |
GO Grocery Outlet Holding Corp. | 110,000 | $2,007,500.00 | 1 | 1 | $20.00 |
GNL Global Net Lease, Inc. | 200,000 | $1,612,000.00 | 2 | 1 | $7.00 |
WT WisdomTree, Inc. | 67,869 | $735,700.00 | 1 | 1 | $12.00 |
AHH Armada Hoffler Properties, Inc. | 99,738 | $1,048,824.00 | 2 | 2 | $11.00 |
GLP Global Partners LP | 27,026 | $1,168,390.00 | 6 | 1 | $55.00 |
WOLF Wolfspeed, Inc. | 78,067 | $524,747.00 | 3 | 3 | $11.00 |
OPK OPKO Health, Inc. | 679,255 | $1,045,855.00 | 4 | 1 | $2.00 |
OPCH Option Care Health, Inc. | 43,000 | $969,220.00 | 1 | 1 | $24.00 |
PEO Adams Natural Resources Fund, Inc. | 41,945 | $951,310.00 | 5 | 2 | $23.00 |
BGS B&G Foods, Inc. | 90,111 | $593,054.00 | 4 | 4 | $7.00 |
AZTA Azenta, Inc. | 25,217 | $997,067.00 | 2 | 2 | $46.00 |
VVX V2X, Inc. | 11,936 | $572,928.00 | 6 | 6 | $60.00 |
MBIN Merchants Bancorp | 40,000 | $1,000,000.00 | 1 | 1 | $41.00 |
FBK FB Financial Co. | 13,000 | $658,460.00 | 8 | 1 | $57.00 |
ETN Eaton Co. plc | 2,205 | $662,162.00 | 1 | 1 | $375.00 |
KKR KKR & Co. Inc. | 11,619,998 | $129,330,578.00 | 1 | 1 | $160.00 |
PI Impinj, Inc. | 4,264,393 | $20,000,003.00 | 1 | 1 | $195.00 |
LGF.A Lions Gate Entertainment Corp. | 1,784,196 | $12,058,753.00 | 13 | 1 | $8.00 |
BRKR Bruker Co. | 100,000 | $5,014,000.00 | 1 | 1 | $58.00 |
SEDG SolarEdge Technologies, Inc. | 156,000 | $2,129,400.00 | 1 | 1 | $15.00 |
BHVN Biohaven Ltd. | 26,052 | $1,220,920.00 | 2 | 2 | $45.00 |
EXAS Exact Sciences Co. | 19,500 | $1,001,325.00 | 1 | 1 | $61.00 |
WSC WillScot Mobile Mini Holdings Corp. | 20,000 | $728,750.00 | 4 | 2 | $38.00 |
CPNG Coupang, Inc. | 1,437,700 | $34,567,316.00 | 2 | 1 | $25.00 |
AB AllianceBernstein Holding L.P. | 500,000 | $17,090,000.00 | 1 | 1 | $36.00 |
ACDC ProFrac Holding Corp. | 1,307,298 | $8,322,742.00 | 4 | 1 | $9.00 |
APPN Appian Co. | 121,107 | $3,871,494.00 | 10 | 1 | $39.00 |
BEN Franklin Resources, Inc. | 100,000 | $1,908,000.00 | 1 | 1 | $23.00 |
DYN Dyne Therapeutics, Inc. | 32,000 | $1,057,280.00 | 1 | 1 | $30.00 |
IMNM Immunome, Inc. | 102,862 | $978,045.00 | 3 | 3 | $14.00 |
GBDC Golub Capital BDC, Inc. | 40,000 | $596,400.00 | 2 | 2 | $16.00 |
