CRK Comstock Resources, Inc. | 12,500,000 | $100,500,000.00 | 1 | 1 | $10.00 |
LSXMK The Liberty SiriusXM Group | 6,817,430 | $191,540,285.00 | 15 | 1 | $24.00 |
RCUS Arcus Biosciences, Inc. | 15,238,095 | $319,999,995.00 | 1 | 1 | $16.00 |
KKR KKR & Co. Inc. | 857,831 | $21,428,591.00 | 2 | 1 | $96.00 |
ACHR Archer Aviation Inc. | 3,150,000 | $15,724,500.00 | 4 | 1 | $4.00 |
RXO RXO, Inc. | 2,689,717 | $54,468,072.00 | 7 | 1 | $19.00 |
KYTX Kyverna Therapeutics, Inc. | 450,000 | $9,900,000.00 | 1 | 1 | $15.00 |
LILAK Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $8.00 |
EYPT EyePoint Pharmaceuticals, Inc. | 581,765 | $10,489,223.00 | 1 | 1 | $17.00 |
TALO Talos Energy Inc. | 468,729 | $5,985,669.00 | 1 | 1 | $14.00 |
CWEN Clearway Energy, Inc. | 196,964 | $4,502,597.00 | 1 | 1 | $23.00 |
KDP Keurig Dr Pepper Inc. | 257,731 | $7,499,972.00 | 2 | 2 | $34.00 |
ADC Agree Realty Co. | 42,482 | $2,397,572.00 | 6 | 4 | $58.00 |
GEF Greif, Inc. | 42,934 | $2,864,352.00 | 9 | 4 | $62.00 |
EXEL Exelixis, Inc. | 190,000 | $3,933,000.00 | 1 | 1 | $24.00 |
AMN AMN Healthcare Services, Inc. | 26,626 | $1,516,899.00 | 4 | 4 | $57.00 |
LSXMA The Liberty SiriusXM Group | 6,817,430 | $191,540,285.00 | 15 | 1 | $24.00 |
CATX Perspective Therapeutics, Inc. | 60,456,305 | 57,425,657.00 | 2 | 2 | 2.00 |
SOC Sable Offshore Corp. | 6,300,000 | $63,000,000.00 | 2 | 2 | $11.00 |
FWONA Formula One Group | 6,502,351 | $182,033,683.00 | 14 | 1 | $62.00 |
LNTH Lantheus Holdings, Inc. | 60,431,039 | $57,409,487.00 | 1 | 1 | $66.00 |
LLYVK Liberty Live Group | 6,817,430 | $191,540,285.00 | 15 | 1 | $37.00 |
LLYVA Liberty Live Group | 6,817,430 | $191,540,285.00 | 15 | 1 | $36.00 |
FWONK Formula One Group | 6,817,430 | $191,540,285.00 | 15 | 1 | $69.00 |
PRME Prime Medicine, Inc. | 3,200,000 | $20,000,000.00 | 1 | 1 | $4.00 |
CDLX Cardlytics, Inc. | 661,715 | $8,963,613.00 | 2 | 1 | $12.00 |
GSAT Globalstar, Inc. | 3,960,000 | $5,530,800.00 | 6 | 1 | $1.00 |
GSAT Globalstar, Inc. | 3,960,000 | $5,530,800.00 | 6 | 1 | $1.00 |
CG The Carlyle Group Inc. | 190,000 | $2,460,500.00 | 1 | 1 | $46.00 |
ALLE Allegion plc | 10,000 | $1,324,100.00 | 1 | 1 | $124.00 |
ROK Rockwell Automation, Inc. | 3,500 | $992,740.00 | 1 | 1 | $280.00 |
AVBP ArriVent BioPharma, Inc. | 999,999 | $17,999,982.00 | 2 | 2 | $15.00 |
LAB Standard BioTools Inc. | 250,000 | $642,500.00 | 1 | 1 | $2.00 |
SPRY ARS Pharmaceuticals, Inc. | 943,554 | $8,917,946.00 | 2 | 1 | $8.00 |
AON Aon plc | 50,000 | $15,098,500.00 | 1 | 1 | $285.00 |
LILA Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $8.00 |
SNOW Snowflake Inc. | 34,572 | $5,501,351.00 | 2 | 2 | $158.00 |
ICE Intercontinental Exchange, Inc. | 2,762,009 | $2,402,948.00 | 1 | 1 | $132.00 |
TTE TotalEnergies SE | 196,964 | $4,502,597.00 | 1 | 1 | $75.00 |
COOP Mr. Cooper Group Inc. | 17,000 | $1,209,720.00 | 1 | 1 | $79.00 |
IOVA Iovance Biotherapeutics, Inc. | 250,000 | $2,287,500.00 | 1 | 1 | $12.00 |
ILMN Illumina, Inc. | 7,330 | $991,676.00 | 1 | 1 | $122.00 |
OPCH Option Care Health, Inc. | 35,000 | $1,104,250.00 | 1 | 1 | $30.00 |
NYCB New York Community Bancorp, Inc. | 213,410 | $875,626.00 | 5 | 5 | $3.00 |
DCOM Dime Community Bancshares, Inc. | 27,068 | $622,564.00 | 1 | 1 | $19.00 |
GSHD Goosehead Insurance, Inc | 7,582 | $561,249.00 | 4 | 4 | $56.00 |
CART Maplebear Inc. | 2,157,745 | $61,771,955.00 | 5 | 2 | $35.00 |
CGON CG Oncology, Inc. | 666,472 | $12,662,968.00 | 4 | 4 | $41.00 |
BOLD Audentes Therapeutics Inc | 512,500 | $8,200,000.00 | 2 | 2 | $12.00 |
OPK OPKO Health, Inc. | 4,630,000 | $4,422,700.00 | 7 | 2 | $1.00 |
WT WisdomTree, Inc. | 303,781 | $2,187,223.00 | 1 | 1 | $9.00 |
D Dominion Energy, Inc. | 23,865 | $1,097,836.00 | 2 | 2 | $50.00 |
EG Everest Group, Ltd. | 2,485 | $874,786.00 | 4 | 4 | $365.00 |
PX Praxair, Inc. | 67,500 | $559,000.00 | 2 | 2 | $7.00 |
OABI OmniAb, Inc. | 225,000 | $1,167,750.00 | 1 | 1 | $4.00 |
RSVR Reservoir Media, Inc. | 125,000 | $892,329.00 | 5 | 1 | $9.00 |
NHI National Health Investors, Inc. | 10,000 | $586,900.00 | 1 | 1 | $63.00 |
FCNCA First Citizens BancShares, Inc. | 1,388 | $1,825,220.00 | 3 | 3 | $1,754.00 |
JBHT J.B. Hunt Transport Services, Inc. | 5,000 | $1,014,950.00 | 1 | 1 | $162.00 |
NBBK NB Bancorp, Inc. | 53,740 | $746,205.00 | 7 | 6 | $15.00 |
MBUU Malibu Boats, Inc. | 12,500 | $535,250.00 | 1 | 1 | $34.00 |
AHR American Healthcare REIT, Inc. | 83,333 | $999,996.00 | 1 | 1 | $14.00 |
COLB Columbia Banking System, Inc. | 35,133 | $719,737.00 | 7 | 7 | $19.00 |
ROKU Roku, Inc. | 8,000 | $511,680.00 | 1 | 1 | $56.00 |
ETNB 89bio, Inc. | 1,350,000 | $20,722,500.00 | 1 | 1 | $8.00 |
MSCI MSCI Inc. | 20,500 | $9,502,535.00 | 2 | 2 | $478.00 |
ULS UL Solutions Inc. | 199,997 | $5,599,916.00 | 6 | 6 | $34.00 |
NN NextNav Inc. | 583,000 | $2,633,160.00 | 3 | 2 | $9.00 |
JAZZ Jazz Pharmaceuticals plc | 12,000 | $1,435,800.00 | 1 | 1 | $109.00 |
KRRO Korro Bio, Inc. | 17,857 | $999,992.00 | 1 | 1 | $63.00 |
NEOG Neogen Co. | 53,000 | $662,205.00 | 4 | 4 | $12.00 |
KNTK Kinetik Holdings Inc. | 14,814 | $499,972.00 | 1 | 1 | $39.00 |
GTES Gates Industrial Corp PLC | 1,030,492 | $12,582,402.00 | 3 | 3 | $18.00 |
BHVN Biohaven Ltd. | 196,234 | $7,999,179.00 | 3 | 2 | $39.00 |
EGLE Eagle Bulk Shipping Inc. | 69,635 | $4,362,633.00 | 1 | 1 | $63.00 |
REPX Riley Exploration Permian, Inc. | 75,000 | $2,025,000.00 | 1 | 1 | $27.00 |
CVBF CVB Financial Corp. | 63,601 | $1,067,145.00 | 3 | 3 | $16.00 |
VIRT Virtu Financial, Inc. | 50,000 | $810,500.00 | 1 | 1 | $22.00 |
CLF Cleveland-Cliffs Inc. | 27,000 | $546,040.00 | 2 | 2 | $18.00 |
BCAT BlackRock Capital Allocation Term Trust | 1,568,050 | $24,609,178.00 | 8 | 1 | $15.00 |
SANA Sana Biotechnology, Inc. | 1,818,181 | $9,999,996.00 | 1 | 1 | $9.00 |
OCUL Ocular Therapeutix, Inc. | 930,851 | $7,000,000.00 | 1 | 1 | $5.00 |
IGMS IGM Biosciences, Inc. | 367,473 | $3,167,890.00 | 2 | 1 | $9.00 |
SLRC SLR Investment Corp. | 109,336 | $1,680,539.00 | 3 | 1 | $16.00 |
ABSI Absci Co. | 222,222 | $999,999.00 | 1 | 1 | $5.00 |
HLF Herbalife Ltd. | 85,757 | $723,278.00 | 4 | 4 | $9.00 |
AMRK A-Mark Precious Metals, Inc. | 20,000 | $512,600.00 | 1 | 1 | $40.00 |
SPHR Sphere Entertainment Co. | 245,669 | $10,706,120.00 | 3 | 1 | $40.00 |
STLA Stellantis | 3,150,000 | $15,724,500.00 | 4 | 1 | $25.00 |
MLYS Mineralys Therapeutics, Inc. | 555,555 | $7,499,992.00 | 1 | 1 | $12.00 |
AYX Alteryx, Inc. | 86,656 | $4,137,803.00 | 3 | 2 | $48.00 |
DKS DICK'S Sporting Goods, Inc. | 40,000 | $8,557,200.00 | 1 | 1 | $207.00 |
PGY Pagaya Technologies Ltd. | 194,807 | $2,012,373.00 | 6 | 6 | $10.00 |
VERA Vera Therapeutics, Inc. | 161,290 | $4,999,990.00 | 1 | 1 | $40.00 |
GO Grocery Outlet Holding Corp. | 36,500 | $1,031,125.00 | 1 | 1 | $26.00 |
SATS EchoStar Co. | 180,000 | $2,402,600.00 | 2 | 1 | $16.00 |
VFC V.F. Co. | 76,661 | $1,203,569.00 | 2 | 2 | $13.00 |
RF Regions Financial Co. | 50,000 | $968,500.00 | 1 | 1 | $20.00 |
HI Hillenbrand, Inc. | 16,919 | $763,622.00 | 2 | 2 | $49.00 |
CZR Caesars Entertainment, Inc. | 15,000 | $621,750.00 | 1 | 1 | $37.00 |
