|
|
|
$22.1 - $27.28
$177 - $218
|
8
$218K
|
|
|
|
|
$8.1 - $9.25
$203 - $231
|
25
$217K
|
|
|
|
|
$40.01 - $47.52
$200 - $238
|
5
$216K
|
|
|
|
|
N/A
|
39
$730K
|
|
|
|
|
$36.97 - $51.58
$185 - $258
|
15
$608K
|
|
Forge Global Holdings Inc Com Shs
|
|
N/A
|
12
$203K
|
|
|
|
|
$30.97 - $36.62
$186 - $220
|
6
$200K
|
|
|
|
|
$31.74 - $39.52
$127 - $158
|
59
$1.92M
|
|
Liberty Media Corp Del Com Lbty One S A
|
|
N/A
|
2
$190K
|
|
|
|
|
N/A
|
9
$189K
|
|
First Svgs Finl Group Inc Com
|
|
N/A
|
6
$189K
|
|
|
|
|
$171.32 - $191.84
$343 - $384
|
17
$2.99M
|
|
|
|
|
N/A
|
3
$185K
|
|
|
|
|
$69.05 - $76.46
$621 - $688
|
144
$10.1M
|
|
|
|
|
$95.3 - $113.75
$191 - $228
|
7
$679K
|
|
|
|
|
$6.96 - $12.4
$34.8 - $62
|
35
$434K
|
|
|
|
|
$7.71 - $9.2
$154 - $184
|
20
$174K
|
|
|
|
|
$139.45 - $190.14
$139 - $190
|
1
$172K
|
|
|
|
|
$4.71 - $6.04
$118 - $151
|
125
$715K
|
|
|
|
|
$1.29 - $2.03
$142 - $223
|
110
$172K
|
|
Ingram Micro Hldg Corp Com
|
|
N/A
|
8
$172K
|
|
|
|
|
$29.56 - $46.91
$443 - $704
|
40
$1.2M
|
|
|
|
|
$75.43 - $90.6
$151 - $181
|
17
$1.31M
|
|
|
|
|
$19.09 - $24.09
$95.5 - $120
|
55
$1.17M
|
|
|
|
|
$4.96 - $8.53
$99.2 - $171
|
20
$168K
|
|
|
|
|
N/A
|
7
$167K
|
|
|
|
|
$11.8 - $13.18
$177 - $198
|
105
$1.29M
|
|
|
|
|
$15.16 - $17.66
$75.8 - $88.3
|
50
$880K
|
|
|
|
|
$77.22 - $104.34
$618 - $835
|
26
$2.01M
|
|
|
|
|
$90.44 - $171.5
$90.4 - $172
|
1
$163K
|
|
|
|
|
$9.11 - $10.03
$200 - $221
|
152
$1.39M
|
|
|
|
|
N/A
|
6
$162K
|
|
Loar Holdings Inc Com Shs
|
|
N/A
|
2
$160K
|
|
|
|
|
$49.14 - $55.0
$147 - $165
|
3
$158K
|
|
|
|
|
$44.83 - $52.76
$224 - $264
|
25
$1.2M
|
|
|
|
|
$13.19 - $15.3
$92.3 - $107
|
92
$1.33M
|
|
|
|
|
$29.1 - $33.75
$87.3 - $101
|
18
$580K
|
|
|
|
|
$23.95 - $26.66
$144 - $160
|
31
$781K
|
|
|
|
|
$15.91 - $21.44
$95.5 - $129
|
41
$829K
|
|
|
|
|
$1.16 - $1.6
$42.9 - $59.2
|
522
$830K
|
|
|
|
|
$20.11 - $24.68
$141 - $173
|
7
$144K
|
|
Abacus Global Mgmt Inc Cl A
|
|
N/A
|
25
$143K
|
|
|
|
|
$9.89 - $12.72
$247 - $318
|
241
$2.79M
|
|
|
|
|
N/A
|
6
$132K
|
|
|
|
|
N/A
|
85
$127K
|
|
|
|
|
$136.77 - $171.34
$137 - $171
|
2
$295K
|
|
Luminar Technologies Inc Com New Cl A
|
|
N/A
|
66
$126K
|
|
|
|
|
$36.6 - $43.51
$146 - $174
|
19
$733K
|
|
|
|
|
N/A
|
6
$619K
|
|
|
|
|
$28.74 - $33.19
$172 - $199
|
46
$1.35M
|
|