RCUS Arcus Biosciences, Inc. | 15,238,095 | $319,999,995.00 | 1 | 1 | $17.00 |
TALO Talos Energy Inc. | 20,126,848 | $235,985,662.00 | 2 | 1 | $13.00 |
OXY Occidental Petroleum Co. | 3,370,107 | $202,415,585.00 | 2 | 1 | $63.00 |
FWONK Formula One Group | 4,439,069 | $133,451,301.00 | 10 | 1 | $68.00 |
LLYVK Liberty Live Group | 4,439,069 | $133,451,301.00 | 10 | 1 | $41.00 |
LSXMK The Liberty SiriusXM Group | 4,439,069 | $133,451,301.00 | 10 | 1 | $30.00 |
LLYVA Liberty Live Group | 4,439,069 | $133,451,301.00 | 10 | 1 | $40.00 |
LSXMA The Liberty SiriusXM Group | 4,439,069 | $133,451,301.00 | 10 | 1 | $30.00 |
FWONA Formula One Group | 3,548,019 | $106,114,864.00 | 8 | 1 | $60.00 |
DLTR Dollar Tree, Inc. | 739,862 | $99,408,737.00 | 2 | 2 | $127.00 |
CART Maplebear Inc. | 2,157,745 | $61,771,955.00 | 5 | 2 | $37.00 |
LNTH Lantheus Holdings, Inc. | 60,431,039 | $57,409,487.00 | 1 | 1 | $57.00 |
PBF PBF Energy Inc. | 1,268,200 | $54,251,872.00 | 3 | 1 | $56.00 |
ATXS Astria Therapeutics, Inc. | 3,221,350 | $34,587,522.00 | 2 | 1 | $16.00 |
RXO RXO, Inc. | 1,667,144 | $34,486,245.00 | 2 | 1 | $20.00 |
PRU Prudential Financial, Inc. | 1,191,895 | $29,999,997.00 | 1 | 1 | $113.00 |
DYN Dyne Therapeutics, Inc. | 1,714,285 | $29,999,988.00 | 1 | 1 | $26.00 |
BCAT BlackRock Capital Allocation Term Trust | 1,902,871 | $29,673,698.00 | 14 | 1 | $15.00 |
ETNB 89bio, Inc. | 1,350,000 | $20,722,500.00 | 1 | 1 | $13.00 |
PRME Prime Medicine, Inc. | 3,200,000 | $20,000,000.00 | 1 | 1 | $7.00 |
AVBP ArriVent BioPharma, Inc. | 999,999 | $17,999,982.00 | 2 | 2 | $19.00 |
EYPT EyePoint Pharmaceuticals, Inc. | 855,000 | $17,051,100.00 | 2 | 1 | $21.00 |
ACHR Archer Aviation Inc. | 3,150,000 | $15,724,500.00 | 4 | 1 | $5.00 |
STLA Stellantis | 3,150,000 | $15,724,500.00 | 4 | 1 | $28.00 |
AON Aon plc | 50,000 | $15,098,500.00 | 1 | 1 | $320.00 |
CGON CG Oncology, Inc. | 666,472 | $12,662,968.00 | 4 | 4 | $38.00 |
GTES Gates Industrial Corp PLC | 1,030,492 | $12,582,402.00 | 3 | 3 | $17.00 |
SPHR Sphere Entertainment Co. | 245,669 | $10,706,120.00 | 3 | 1 | $46.00 |
SANA Sana Biotechnology, Inc. | 1,818,181 | $9,999,996.00 | 1 | 1 | $9.00 |
VRDN Viridian Therapeutics, Inc. | 476,190 | $9,999,990.00 | 1 | 1 | $17.00 |
KYTX Kyverna Therapeutics, Inc. | 450,000 | $9,900,000.00 | 1 | 1 | $27.00 |
OPK OPKO Health, Inc. | 8,993,015 | $8,479,069.00 | 16 | 7 | $1.00 |
MLYS Mineralys Therapeutics, Inc. | 555,555 | $7,499,992.00 | 1 | 1 | $13.00 |
KDP Keurig Dr Pepper Inc. | 257,731 | $7,499,972.00 | 2 | 2 | $30.00 |
GSAT Globalstar, Inc. | 4,960,000 | $7,260,800.00 | 8 | 1 | $1.00 |
GSAT Globalstar, Inc. | 4,960,000 | $7,260,800.00 | 8 | 1 | $1.00 |
KKR KKR & Co. Inc. | 286,402 | $7,142,866.00 | 1 | 1 | $95.00 |
OCUL Ocular Therapeutix, Inc. | 930,851 | $7,000,000.00 | 1 | 1 | $9.00 |
KALV KalVista Pharmaceuticals, Inc. | 448,522 | $5,806,280.00 | 13 | 1 | $12.00 |
EWTX Edgewise Therapeutics, Inc. | 465,402 | $5,100,965.00 | 2 | 2 | $16.00 |
VERA Vera Therapeutics, Inc. | 161,290 | $4,999,990.00 | 1 | 1 | $41.00 |
STAA STAAR Surgical | 169,099 | $4,830,212.00 | 4 | 2 | $38.00 |
AYX Alteryx, Inc. | 86,656 | $4,137,803.00 | 3 | 2 | $48.00 |
EXEL Exelixis, Inc. | 190,000 | $3,933,000.00 | 1 | 1 | $23.00 |
ADC Agree Realty Co. | 65,982 | $3,866,277.00 | 8 | 4 | $56.00 |
TRML Tourmaline Bio, Inc. | 100,000 | $3,250,000.00 | 1 | 1 | $40.00 |
CG The Carlyle Group Inc. | 190,000 | $2,460,500.00 | 1 | 1 | $45.00 |
ICE Intercontinental Exchange, Inc. | 2,762,009 | $2,402,948.00 | 1 | 1 | $134.00 |
SATS EchoStar Co. | 180,000 | $2,402,600.00 | 2 | 1 | $13.00 |
GEF Greif, Inc. | 35,902 | $2,379,644.00 | 7 | 3 | $63.00 |
IOVA Iovance Biotherapeutics, Inc. | 250,000 | $2,287,500.00 | 1 | 1 | $14.00 |
WT WisdomTree, Inc. | 303,781 | $2,187,223.00 | 1 | 1 | $9.00 |
FCNCA First Citizens BancShares, Inc. | 1,388 | $1,825,220.00 | 3 | 3 | $1,549.00 |
CODI Compass Diversified | 75,123 | $1,684,632.00 | 4 | 3 | $23.00 |
SLRC SLR Investment Corp. | 109,336 | $1,680,539.00 | 3 | 1 | $15.00 |
HPK HighPeak Energy, Inc. | 109,757 | $1,589,997.00 | 3 | 1 | $16.00 |
AMN AMN Healthcare Services, Inc. | 26,626 | $1,516,899.00 | 4 | 4 | $63.00 |
JAZZ Jazz Pharmaceuticals plc | 12,000 | $1,435,800.00 | 1 | 1 | $123.00 |
ALLE Allegion plc | 10,000 | $1,324,100.00 | 1 | 1 | $131.00 |
COOP Mr. Cooper Group Inc. | 17,000 | $1,209,720.00 | 1 | 1 | $73.00 |
VFC V.F. Co. | 76,661 | $1,203,569.00 | 2 | 2 | $14.00 |
NN NextNav Inc. | 300,000 | $1,173,000.00 | 2 | 1 | $5.00 |
OPCH Option Care Health, Inc. | 35,000 | $1,104,250.00 | 1 | 1 | $32.00 |
D Dominion Energy, Inc. | 23,865 | $1,097,836.00 | 2 | 2 | $49.00 |
CVBF CVB Financial Corp. | 63,601 | $1,067,145.00 | 3 | 3 | $17.00 |
NOVA Sunnova Energy International Inc. | 152,450 | $1,054,954.00 | 1 | 1 | $4.00 |
JBHT J.B. Hunt Transport Services, Inc. | 5,000 | $1,014,950.00 | 1 | 1 | $191.00 |
AHR American Healthcare REIT, Inc. | 83,333 | $999,996.00 | 1 | 1 | $14.00 |
DMLP Dorchester Minerals, L.P. | 31,001 | $993,440.00 | 6 | 1 | $33.00 |
ROK Rockwell Automation, Inc. | 3,500 | $992,740.00 | 1 | 1 | $278.00 |
ILMN Illumina, Inc. | 7,330 | $991,676.00 | 1 | 1 | $130.00 |
EG Everest Group, Ltd. | 2,485 | $874,786.00 | 4 | 4 | $388.00 |
VIRT Virtu Financial, Inc. | 50,000 | $810,500.00 | 1 | 1 | $19.00 |
NYCB New York Community Bancorp, Inc. | 186,310 | $775,627.00 | 4 | 4 | $4.00 |
HI Hillenbrand, Inc. | 16,919 | $763,622.00 | 2 | 2 | $48.00 |
COLB Columbia Banking System, Inc. | 35,133 | $719,737.00 | 7 | 7 | $18.00 |
LAB Standard BioTools Inc. | 250,000 | $642,500.00 | 1 | 1 | $3.00 |
DCOM Dime Community Bancshares, Inc. | 27,068 | $622,564.00 | 1 | 1 | $18.00 |
TCBI Texas Capital Bancshares, Inc. | 28,000 | $612,850.00 | 7 | 2 | $60.00 |
NHI National Health Investors, Inc. | 10,000 | $586,900.00 | 1 | 1 | $61.00 |
GSHD Goosehead Insurance, Inc | 7,582 | $561,249.00 | 4 | 4 | $75.00 |
HLF Herbalife Ltd. | 66,900 | $546,300.00 | 2 | 2 | $9.00 |
CLF Cleveland-Cliffs Inc. | 27,000 | $546,040.00 | 2 | 2 | $20.00 |
MBUU Malibu Boats, Inc. | 12,500 | $535,250.00 | 1 | 1 | $39.00 |
AMRK A-Mark Precious Metals, Inc. | 20,000 | $512,600.00 | 1 | 1 | $28.00 |
ROKU Roku, Inc. | 8,000 | $511,680.00 | 1 | 1 | $63.00 |
SNOW Snowflake Inc. | 3,030 | $501,313.00 | 1 | 1 | $156.00 |
KNTK Kinetik Holdings Inc. | 14,814 | $499,972.00 | 1 | 1 | $37.00 |
ALHC Alignment Healthcare, Inc. | 103,000 | $496,460.00 | 1 | 1 | $5.00 |
ENPH Enphase Energy, Inc. | 4,000 | $482,160.00 | 1 | 1 | $111.00 |
PRGO Perrigo Company plc | 17,990 | $475,227.00 | 3 | 3 | $30.00 |
SEDG SolarEdge Technologies, Inc. | 7,000 | $474,250.00 | 1 | 1 | $63.00 |
ATEC Alphatec Holdings, Inc. | 35,000 | $459,550.00 | 2 | 2 | $14.00 |
HOMB Home Bancshares, Inc. (Conway, AR) | 20,000 | $454,800.00 | 1 | 1 | $23.00 |
AXS AXIS Capital Holdings Limited | 7,000 | $409,150.00 | 1 | 1 | $63.00 |
RXST RxSight, Inc. | 8,000 | $406,680.00 | 2 | 1 | $47.00 |
NRDY Nerdy, Inc. | 142,991 | $405,064.00 | 2 | 1 | $3.00 |
MRCY Mercury Systems, Inc. | 14,133 | $398,311.00 | 4 | 3 | $28.00 |
GOGO Gogo Inc. | 40,857 | $357,779.00 | 2 | 2 | $8.00 |
KREF KKR Real Estate Finance Trust Inc. | 36,000 | $349,920.00 | 2 | 2 | $10.00 |