FWONA Formula One Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $66.00 |
LLYVA Liberty Live Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $39.00 |
LLYVK Liberty Live Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $41.00 |
LSXMA The Liberty SiriusXM Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $24.00 |
LSXMK The Liberty SiriusXM Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $24.00 |
FWONK Formula One Group | 6,457,501 | $179,148,132.00 | 14 | 1 | $72.00 |
CRK Comstock Resources, Inc. | 12,500,000 | $100,500,000.00 | 1 | 1 | $11.00 |
CATX Perspective Therapeutics, Inc. | 60,431,039 | $57,409,487.00 | 1 | 1 | $2.00 |
LNTH Lantheus Holdings, Inc. | 60,431,039 | $57,409,487.00 | 1 | 1 | $83.00 |
RRR Red Rock Resorts, Inc. | 800,000 | $40,312,000.00 | 1 | 1 | $51.00 |
CART Maplebear Inc. | 1,121,062 | $32,848,499.00 | 4 | 2 | $33.00 |
VSTS Vestis Co. | 2,653,069 | $26,361,402.00 | 9 | 6 | $13.00 |
RXO RXO, Inc. | 1,128,060 | $22,099,090.00 | 8 | 1 | $21.00 |
KKR KKR & Co. Inc. | 857,831 | $21,428,591.00 | 2 | 1 | $105.00 |
ETNB 89bio, Inc. | 1,350,000 | $20,722,500.00 | 1 | 1 | $9.00 |
EYPT EyePoint Pharmaceuticals, Inc. | 1,431,765 | $20,570,223.00 | 2 | 1 | $12.00 |
BCAT BlackRock Capital Allocation Term Trust | 1,260,873 | $19,852,822.00 | 3 | 1 | $16.00 |
ACHR Archer Aviation Inc. | 3,150,000 | $15,724,500.00 | 4 | 1 | $4.00 |
STLA Stellantis | 3,150,000 | $15,724,500.00 | 4 | 1 | $22.00 |
CPNG Coupang, Inc. | 620,239 | $13,738,985.00 | 2 | 1 | $23.00 |
RIG Transocean Ltd. | 2,000,000 | $12,020,000.00 | 1 | 1 | $6.00 |
SPHR Sphere Entertainment Co. | 245,669 | $10,706,120.00 | 3 | 1 | $37.00 |
CRBP Corbus Pharmaceuticals Holdings, Inc. | 250,000 | $10,012,500.00 | 1 | 1 | $48.00 |
MSCI MSCI Inc. | 20,500 | $9,502,535.00 | 2 | 2 | $513.00 |
BHVN Biohaven Ltd. | 224,734 | $9,001,524.00 | 4 | 3 | $39.00 |
SPRY ARS Pharmaceuticals, Inc. | 943,554 | $8,917,946.00 | 2 | 1 | $9.00 |
DKS DICK'S Sporting Goods, Inc. | 40,000 | $8,557,200.00 | 1 | 1 | $194.00 |
LILA Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $9.00 |
LILAK Liberty Latin America Ltd. | 1,220,056 | $8,247,512.00 | 6 | 2 | $9.00 |
KDP Keurig Dr Pepper Inc. | 257,731 | $7,499,972.00 | 2 | 2 | $34.00 |
OCUL Ocular Therapeutix, Inc. | 930,851 | $7,000,000.00 | 1 | 1 | $6.00 |
TALO Talos Energy Inc. | 468,729 | $5,985,669.00 | 1 | 1 | $12.00 |
FOUR Shift4 Payments, Inc. | 85,916 | $5,764,104.00 | 1 | 1 | $69.00 |
ULS UL Solutions Inc. | 199,997 | $5,599,916.00 | 6 | 6 | $38.00 |
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 |
SNOW Snowflake Inc. | 34,572 | $5,501,351.00 | 2 | 2 | $163.00 |
CMPO CompoSecure, Inc. | 800,000 | $5,200,000.00 | 1 | 1 | $7.00 |
CWEN Clearway Energy, Inc. | 196,964 | $4,502,597.00 | 1 | 1 | $27.00 |
TTE TotalEnergies SE | 196,964 | $4,502,597.00 | 1 | 1 | $72.00 |
EGLE Eagle Bulk Shipping Inc. | 69,635 | $4,362,633.00 | 1 | 1 | $63.00 |
HTLD Heartland Express, Inc. | 411,423 | $4,314,831.00 | 9 | 3 | $11.00 |
EXEL Exelixis, Inc. | 190,000 | $3,933,000.00 | 1 | 1 | $21.00 |
NN NextNav Inc. | 690,239 | $3,444,597.00 | 5 | 2 | $8.00 |
GO Grocery Outlet Holding Corp. | 146,500 | $3,323,025.00 | 3 | 2 | $22.00 |
OPK OPKO Health, Inc. | 3,263,997 | $3,134,556.00 | 6 | 1 | $1.00 |
ST Sensata Technologies Holding plc | 73,137 | $2,864,776.00 | 1 | 1 | $42.00 |
GEF Greif, Inc. | 42,934 | $2,864,352.00 | 9 | 4 | $64.00 |
LAB Standard BioTools Inc. | 1,102,072 | $2,828,804.00 | 3 | 1 | $3.00 |
HXL Hexcel Co. | 43,400 | $2,820,322.00 | 5 | 5 | $71.00 |
AON Aon plc | 10,000 | $2,766,100.00 | 1 | 1 | $293.00 |
ICE Intercontinental Exchange, Inc. | 3,112,889 | $2,708,213.00 | 2 | 1 | $137.00 |
SATS EchoStar Co. | 180,000 | $2,402,600.00 | 2 | 1 | $19.00 |
MAC The Macerich Company | 163,365 | $2,358,681.00 | 5 | 5 | $15.00 |
DIS The Walt Disney Company | 20,000 | $2,120,600.00 | 1 | 1 | $103.00 |
CZR Caesars Entertainment, Inc. | 55,000 | $2,077,350.00 | 2 | 1 | $36.00 |
AKAM Akamai Technologies, Inc. | 22,000 | $2,038,960.00 | 1 | 1 | $95.00 |
REPX Riley Exploration Permian, Inc. | 75,000 | $2,025,000.00 | 1 | 1 | $27.00 |
JBHT J.B. Hunt Transport Services, Inc. | 11,200 | $2,013,522.00 | 2 | 2 | $162.00 |
LOAR Loar Holdings, LLC | 71,429 | $2,000,012.00 | 1 | 1 | $53.00 |
HROW Harrow, Inc. | 170,715 | $1,864,011.00 | 6 | 2 | $17.00 |
FSBC Five Star Bancorp | 80,460 | $1,750,005.00 | 1 | 1 | $23.00 |
GLP Global Partners LP | 40,000 | $1,749,600.00 | 4 | 1 | $45.00 |
SLRC SLR Investment Corp. | 109,336 | $1,680,539.00 | 3 | 1 | $16.00 |
AMN AMN Healthcare Services, Inc. | 26,626 | $1,516,899.00 | 4 | 4 | $59.00 |
WGS GeneDx Holdings Corp. | 90,000 | $1,515,100.00 | 2 | 1 | $21.00 |
CLF Cleveland-Cliffs Inc. | 87,000 | $1,470,640.00 | 3 | 3 | $18.00 |
RHP Ryman Hospitality Properties, Inc. | 13,800 | $1,468,320.00 | 1 | 1 | $106.00 |
JAZZ Jazz Pharmaceuticals plc | 12,000 | $1,435,800.00 | 1 | 1 | $109.00 |
ALLE Allegion plc | 10,000 | $1,324,100.00 | 1 | 1 | $123.00 |
BGS B&G Foods, Inc. | 141,955 | $1,218,453.00 | 3 | 3 | $10.00 |
MBUU Malibu Boats, Inc. | 32,500 | $1,203,850.00 | 2 | 2 | $34.00 |
OABI OmniAb, Inc. | 225,000 | $1,167,750.00 | 1 | 1 | $4.00 |
GSHD Goosehead Insurance, Inc | 17,582 | $1,141,849.00 | 5 | 4 | $64.00 |
NBBK NB Bancorp, Inc. | 79,735 | $1,127,394.00 | 11 | 7 | $16.00 |
HTZ Hertz Global Holdings, Inc | 250,000 | $1,115,000.00 | 1 | 1 | $5.00 |
ADC Agree Realty Co. | 19,950 | $1,112,118.00 | 3 | 3 | $60.00 |
OPCH Option Care Health, Inc. | 35,000 | $1,104,250.00 | 1 | 1 | $29.00 |
D Dominion Energy, Inc. | 23,865 | $1,097,836.00 | 2 | 2 | $54.00 |
NOVA Sunnova Energy International Inc. | 152,450 | $1,054,954.00 | 1 | 1 | $4.00 |
LUMN Lumen Technologies, Inc. | 800,000 | $1,033,500.00 | 2 | 2 | $1.00 |
SWKS Skyworks Solutions, Inc. | 11,142 | $1,002,780.00 | 1 | 1 | $94.00 |
ABSI Absci Co. | 222,222 | $999,999.00 | 1 | 1 | $5.00 |
KRRO Korro Bio, Inc. | 17,857 | $999,992.00 | 1 | 1 | $54.00 |
ILMN Illumina, Inc. | 7,330 | $991,676.00 | 1 | 1 | $109.00 |
RF Regions Financial Co. | 50,000 | $968,500.00 | 1 | 1 | $20.00 |
MDU MDU Resources Group, Inc. | 36,666 | $932,425.00 | 2 | 2 | $26.00 |
WLKP Westlake Chemical Partners LP | 41,408 | $917,005.00 | 6 | 1 | $22.00 |
ENPH Enphase Energy, Inc. | 8,000 | $899,120.00 | 2 | 2 | $113.00 |
EYE National Vision Holdings, Inc. | 54,000 | $790,500.00 | 2 | 2 | $16.00 |
ALTI AlTi Global, Inc. | 161,417 | $775,468.00 | 5 | 4 | $5.00 |
CTRI Centuri Holdings, Inc. | 35,250 | $740,250.00 | 3 | 3 | $27.00 |
NEOG Neogen Co. | 53,000 | $662,205.00 | 4 | 4 | $14.00 |
TRS TriMas Co. | 25,681 | $647,113.00 | 7 | 4 | $27.00 |
HLF Herbalife Ltd. | 66,532 | $643,642.00 | 7 | 4 | $11.00 |
DINO HF Sinclair Co. | 10,680 | $619,274.00 | 2 | 1 | $57.00 |
PSA Public Storage | 2,149 | $599,485.00 | 1 | 1 | $286.00 |
NHI National Health Investors, Inc. | 10,000 | $586,900.00 | 1 | 1 | $66.00 |
BHRB Burke & Herbert Financial Services Corp. | 11,130 | $576,384.00 | 8 | 4 | $50.00 |
PX Praxair, Inc. | 67,500 | $559,000.00 | 2 | 2 | $8.00 |