CIK: 0001029160 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,921,989 (78.8% shares, 21.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,123,000 | $1,218,092 | 17.6% | $544.22 | — | Put | 78462F103 |
| SW | SMURFIT WESTROCK PLC | 6,896,971 | $340,848 | 4.9% | $43.84 | 0.0% | SHS | G8267P108 |
| AZN | ASTRAZENECA PLC | 2,652,771 | $206,677 | 3.0% | $76.44 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 800,000 | $176,712 | 2.6% | — | — | Put | 464287655 |
| AER | AERCAP HOLDINGS NV | 1,589,896 | $150,595 | 2.2% | $62.07 | +49.3% | SHS | N00985106 |
| — | RIVIAN AUTOMOTIVE INC | 155,936,000 | $140,231 | 2.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BABA | ALIBABA GROUP HLDG LTD | 1,306,000 | $138,593 | 2.0% | $79.34 | — | SPONSORED ADS | 01609W102 |
| — | DROPBOX INC | 138,250,000 | $134,168 | 1.9% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| — | MICROCHIP TECHNOLOGY INC. | 130,315,000 | $129,734 | 1.9% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| XLF | SELECT SECTOR SPDR TR | 2,800,000 | $126,896 | 1.8% | $45.29 | — | FINANCIAL | 81369Y605 |
| GFL | GFL ENVIRONMENTAL INC | 3,156,327 | $125,874 | 1.8% | $39.00 | +2.4% | SUB VTG SHS | 36168Q104 |
| IVV | ISHARES TR | 215,000 | $124,016 | 1.8% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 1,500,000 | $120,450 | 1.7% | — | — | Put | 464288513 |
| — | WAYFAIR INC | 119,450,000 | $111,294 | 1.6% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| JD | JD.COM INC | 2,730,000 | $109,200 | 1.6% | $33.39 | — | SPON ADS CL A | 47215P106 |
| — | AKAMAI TECHNOLOGIES INC | 95,000,000 | $105,904 | 1.5% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DIGITALOCEAN HLDGS INC | 116,500,000 | $103,244 | 1.5% | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| — | DROPBOX INC | 103,500,000 | $100,140 | 1.4% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | DISH NETWORK CORPORATION | 115,250,000 | $98,539 | 1.4% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $88,595 | 1.3% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| LBRDK | LIBERTY BROADBAND CORP | 1,119,893 | $86,557 | 1.3% | $54.59 | +5.9% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 517,890 | $85,892 | 1.2% | $110.19 | +51.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 350,000 | $77,312 | 1.1% | — | — | Call | 464287655 |
| — | OKTA INC | 79,136,000 | $75,392 | 1.1% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AXONICS INC | 1,050,001 | $73,080 | 1.1% | $67.52 | — | COM | 05465P101 |
| OKTA | OKTA INC | 933,400 | $69,389 | 1.0% | — | — | Call | 679295105 |
| J | JACOBS SOLUTIONS INC | 500,907 | $65,569 | 0.9% | $109.28 | +8.9% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 603,300 | $64,022 | 0.9% | $79.34 | — | Call | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $60,585 | 0.9% | — | — | Put | 81369Y886 |
| — | LUMENTUM HLDGS INC | 61,250,000 | $60,257 | 0.9% | $0.96 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ULS | UL SOLUTIONS INC | 1,137,077 | $56,058 | 0.8% | $43.92 | +10.8% | CLASS A COM SHS | 903731107 |
| CRH | CRH PLC | 587,074 | $54,445 | 0.8% | $54.36 | +52.4% | ORD | G25508105 |
| SATS | ECHOSTAR CORP | 2,190,726 | $54,374 | 0.8% | $16.37 | +24.9% | CL A | 278768106 |
| — | RAPID7 INC | 58,500,000 | $53,523 | 0.8% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AMZN | AMAZON COM INC | 280,210 | $52,212 | 0.8% | $125.40 | +45.5% | COM | 023135106 |
| — | WOLFSPEED INC | 131,500,000 | $50,458 | 0.7% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| UBER | UBER TECHNOLOGIES INC | 627,211 | $47,141 | 0.7% | $36.09 | +95.1% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 460,000 | $47,113 | 0.7% | $102.17 | 0.0% | COM | 37940X102 |
| — | WOLFSPEED INC | 108,500,000 | $43,465 | 0.6% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CRM | SALESFORCE INC | 156,404 | $42,809 | 0.6% | $253.82 | 0.0% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 823,737 | $41,088 | 0.6% | $47.22 | 0.0% | COM | 87165B103 |
| EMXC | ISHARES INC | 642,500 | $39,263 | 0.6% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $38,799 | 0.6% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DHI | D R HORTON INC | 198,445 | $37,857 | 0.5% | $140.41 | +23.3% | COM | 23331A109 |
| — | WOLFSPEED INC | 52,000,000 | $37,129 | 0.5% | $0.94 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NDAQ | NASDAQ INC | 500,000 | $36,505 | 0.5% | $67.05 | 0.0% | COM | 631103108 |
| — | STERICYCLE INC | 590,300 | $36,008 | 0.5% | $58.13 | — | COM | 858912108 |
| INSM | INSMED INC | 478,601 | $34,938 | 0.5% | $39.36 | +87.5% | COM PAR $.01 | 457669307 |
| MRK | MERCK & CO INC | 300,000 | $34,068 | 0.5% | $107.19 | +5.4% | COM | 58933Y105 |
| OS | ONESTREAM INC | 1,000,000 | $33,900 | 0.5% | $29.47 | 0.0% | CL A | 68278B107 |
| VMC | VULCAN MATLS CO | 130,859 | $32,771 | 0.5% | $245.85 | 0.0% | COM | 929160109 |
| CSX | CSX CORP | 928,118 | $32,048 | 0.5% | $31.71 | +4.7% | COM | 126408103 |
| — | NCL CORP LTD | 25,500,000 | $31,384 | 0.5% | $1.29 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ITRI | ITRON INC | 275,000 | $29,373 | 0.4% | $100.78 | +0.4% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 350,001 | $29,330 | 0.4% | $74.81 | +5.4% | COM | 101137107 |
| DASH | DOORDASH INC | 196,995 | $28,117 | 0.4% | $75.93 | +59.7% | CL A | 25809K105 |
| FLUT | FLUTTER ENTMT PLC | 114,726 | $27,222 | 0.4% | $194.25 | +6.9% | SHS | G3643J108 |
| — | FORD MTR CO | 27,500,000 | $26,938 | 0.4% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| ACN | ACCENTURE PLC IRELAND | 75,852 | $26,812 | 0.4% | $299.24 | +7.9% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 241,400 | $26,223 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| VIK | VIKING HOLDINGS LTD | 750,000 | $26,168 | 0.4% | $30.70 | +11.4% | ORD SHS | G93A5A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 206,583 | $25,800 | 0.4% | $138.24 | 0.0% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 378,590 | $25,790 | 0.4% | $55.60 | +1.5% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 6,114 | $25,753 | 0.4% | $2258.81 | +68.0% | COM | 09857L108 |
| DBX | DROPBOX INC | 1,000,000 | $25,430 | 0.4% | — | — | Call | 26210C104 |
| XHB | SPDR SER TR | 200,000 | $24,912 | 0.4% | — | — | Put | 78464A888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310,000 | $24,890 | 0.4% | $82.24 | -3.7% | COM | 595017104 |
| — | CHAMPIONX CORPORATION | 797,848 | $24,055 | 0.3% | $33.21 | — | COM | 15872M104 |
| RITM | RITHM CAPITAL CORP | 2,100,000 | $23,835 | 0.3% | $11.35 | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,413 | $23,470 | 0.3% | $18.84 | +63.0% | COM CL A | 45841N107 |
| SNY | SANOFI | 400,000 | $23,052 | 0.3% | $55.64 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 175,000 | $22,822 | 0.3% | $123.37 | 0.0% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $22,660 | 0.3% | $45.29 | — | Put | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $22,163 | 0.3% | — | — | Put | 22160K105 |
| AUR | AURORA INNOVATION INC | 3,657,185 | $21,651 | 0.3% | $2.83 | +47.2% | CLASS A COM | 051774107 |
| TEAM | ATLASSIAN CORPORATION | 130,160 | $20,671 | 0.3% | $186.42 | -11.8% | CL A | 049468101 |
| RNR | RENAISSANCERE HLDGS LTD | 74,030 | $20,166 | 0.3% | $198.97 | +21.3% | COM | G7496G103 |
| PACS | PACS GROUP INC | 500,000 | $19,985 | 0.3% | $33.62 | +8.1% | COM SHS | 69380Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 300,000 | $19,797 | 0.3% | $72.66 | 0.0% | COM | 28176E108 |
| LINE | LINEAGE INC | 250,000 | $19,595 | 0.3% | $78.38 | — | COM | 53566V106 |
| DDOG | DATADOG INC | 168,090 | $19,340 | 0.3% | $104.46 | +11.8% | CL A COM | 23804L103 |
| COO | COOPER COS INC | 175,000 | $19,310 | 0.3% | $97.33 | 0.0% | COM | 216648501 |
| VFH | VANGUARD WORLD FD | 174,588 | $19,189 | 0.3% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 92,828 | $19,188 | 0.3% | $177.45 | +6.1% | COM | 438516106 |
| BGC | BGC GROUP INC | 2,025,633 | $18,595 | 0.3% | $5.01 | +84.4% | CL A | 088929104 |
| NOW | SERVICENOW INC | 20,575 | $18,402 | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 742,000 | $18,120 | 0.3% | $25.20 | 0.0% | CL A | 559663109 |
| — | SPRINGWORKS THERAPEUTICS INC | 559,321 | $17,921 | 0.3% | $40.13 | — | COM | 85205L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $17,283 | 0.2% | $116.67 | +17.5% | COM | 64125C109 |
| TECK | TECK RESOURCES LTD | 321,503 | $16,795 | 0.2% | $42.36 | +12.4% | CL B | 878742204 |
| ORCL | ORACLE CORP | 98,374 | $16,763 | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| CRBG | COREBRIDGE FINL INC | 571,252 | $16,658 | 0.2% | $24.36 | +11.0% | COM | 21871X109 |
| ALL | ALLSTATE CORP | 80,970 | $15,356 | 0.2% | $119.78 | +44.3% | COM | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 375,000 | $15,146 | 0.2% | $36.24 | -1.6% | Call | 25402D102 |
| LOAR | LOAR HOLDINGS INC | 200,000 | $14,918 | 0.2% | $54.19 | +22.4% | COM SHS | 53947R105 |
| MKSI | MKS INSTRS INC | 134,770 | $14,651 | 0.2% | $121.97 | -3.7% | COM | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 387,475 | $14,399 | 0.2% | $43.77 | -13.9% | COM | 237266101 |
| HESM | HESS MIDSTREAM LP | 400,000 | $14,108 | 0.2% | $32.36 | 0.0% | CL A SHS | 428103105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 164,431 | $14,065 | 0.2% | $81.43 | 0.0% | COM | 13646K108 |
| KRE | SPDR SER TR | 245,890 | $13,917 | 0.2% | $51.00 | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 826,400 | $13,842 | 0.2% | $12.09 | +23.0% | COM | 493267108 |
| EOLS | EVOLUS INC | 850,000 | $13,770 | 0.2% | $10.37 | +34.9% | COM | 30052C107 |
| PRVA | PRIVIA HEALTH GROUP INC | 750,000 | $13,658 | 0.2% | $19.91 | -4.2% | COM | 74276R102 |
| ATI | ATI INC | 197,456 | $13,212 | 0.2% | $56.65 | +9.6% | COM | 01741R102 |
| CBOE | CBOE GLOBAL MKTS INC | 63,688 | $13,048 | 0.2% | $123.70 | +57.1% | COM | 12503M108 |
| OSCR | OSCAR HEALTH INC | 600,000 | $12,726 | 0.2% | $18.01 | 0.0% | CL A | 687793109 |
| JPM | JPMORGAN CHASE & CO. | 54,600 | $11,513 | 0.2% | $179.34 | +14.3% | COM | 46625H100 |
| NKE | NIKE INC | 122,320 | $10,813 | 0.2% | $109.71 | -30.7% | CL B | 654106103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,586,889 | $10,322 | 0.1% | $8.16 | -40.5% | CLASS A COM | 45569U101 |
| RPD | RAPID7 INC | 251,100 | $10,016 | 0.1% | $37.58 | 0.0% | Call | 753422104 |
| FCX | FREEPORT- MCMORAN INC | 200,000 | $9,984 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,278 | $9,894 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| — | OKTA INC | 10,500,000 | $9,756 | 0.1% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GS | GOLDMAN SACHS GROUP INC | 19,450 | $9,630 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| PLMR | PALOMAR HLDGS INC | 100,000 | $9,467 | 0.1% | $92.14 | 0.0% | COM | 69753M105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,088 | $9,367 | 0.1% | $1425.99 | +33.1% | CL A | 31946M103 |
| BPOP | POPULAR INC | 90,900 | $9,115 | 0.1% | $93.67 | 0.0% | COM NEW | 733174700 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346,293 | $8,796 | 0.1% | $12.49 | +91.6% | COM | 10948W103 |
| AIG | AMERICAN INTL GROUP INC | 118,300 | $8,663 | 0.1% | $69.66 | +3.7% | COM NEW | 026874784 |
| — | CLOUDFLARE INC | 9,000,000 | $8,326 | 0.1% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | SNAP INC | 10,000,000 | $8,006 | 0.1% | $0.74 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,999 | $7,877 | 0.1% | $409.10 | +1.3% | COM | 879360105 |
| TRP | TC ENERGY CORP | 150,000 | $7,133 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| RPD | RAPID7 INC | 175,000 | $6,981 | 0.1% | $37.58 | 0.0% | COM | 753422104 |
| — | BEACON ROOFING SUPPLY INC | 78,123 | $6,752 | 0.1% | $86.43 | — | COM | 073685109 |
| CME | CME GROUP INC | 30,028 | $6,626 | 0.1% | $145.77 | +34.7% | COM | 12572Q105 |
| CWH | CAMPING WORLD HLDGS INC | 249,900 | $6,053 | 0.1% | $20.61 | 0.0% | CL A | 13462K109 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $5,635 | 0.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 250,000 | $5,590 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,800 | $5,583 | 0.1% | $169.76 | -2.3% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $5,531 | 0.1% | $24.59 | — | COM | 293792107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 231,040 | $5,293 | 0.1% | $24.32 | 0.0% | COM | 83417M104 |
| OKE | ONEOK INC NEW | 54,493 | $4,966 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| BBOT | HELIX ACQUISITION CORP II | 475,000 | $4,964 | 0.1% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 250,000 | $4,595 | 0.1% | $17.67 | 0.0% | COM | 03980N107 |
| MMM | 3M CO | 33,244 | $4,544 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| SYRE | SPYRE THERAPEUTICS INC | 145,000 | $4,264 | 0.1% | $32.75 | -15.0% | COM NEW | 00773J202 |
| BA | BOEING CO | 27,514 | $4,183 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 57,810 | $4,062 | 0.1% | $67.91 | 0.0% | SHS | G6700G107 |
| EWC | ISHARES INC | 97,700 | $4,057 | 0.1% | $33.46 | — | MSCI CDA ETF | 464286509 |
| LAZ | LAZARD INC | 77,700 | $3,915 | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,000 | $3,868 | 0.1% | $15.10 | +18.4% | CL B | G42706104 |
| — | UNITY SOFTWARE INC | 4,178,000 | $3,734 | 0.1% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,000 | $3,725 | 0.1% | $26.12 | +34.7% | SHS NEW | G0772R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $3,617 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,098,000 | $3,567 | 0.1% | $4.93 | -66.7% | COM | 69404D108 |
| TRMD | TORM PLC | 100,000 | $3,419 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| GRFS | GRIFOLS S A | 376,000 | $3,339 | 0.0% | $6.30 | — | SP ADR REP B NVT | 398438408 |
| SITC | SITE CTRS CORP | 50,000 | $3,025 | 0.0% | $60.50 | — | COM | 82981J851 |
| VRNS | VARONIS SYS INC | 50,700 | $2,865 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| CVNA | CARVANA CO | 16,181 | $2,817 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| TWFG | TWFG INC | 100,000 | $2,712 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| RILY | B. RILEY FINANCIAL INC | 475,500 | $2,496 | 0.0% | $11.10 | 0.0% | Call | 05580M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,581 | $2,369 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 72,894 | $2,145 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| RILY | B. RILEY FINANCIAL INC | 405,000 | $2,126 | 0.0% | $11.10 | 0.0% | Put | 05580M108 |
| BIOA | BIOAGE LABS INC | 100,000 | $2,080 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| HEI/A | HEICO CORP NEW | 10,114 | $2,061 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| EQT | EQT CORP | 47,023 | $1,723 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| SPSB | SPDR SER TR | 50,284 | $1,523 | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| RUN | SUNRUN INC | 80,000 | $1,445 | 0.0% | $13.75 | +29.3% | COM | 86771W105 |
| — | ARCADIUM LITHIUM PLC | 500,000 | $1,425 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| RILY | B. RILEY FINANCIAL INC | 200,000 | $1,050 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| PTON | PELOTON INTERACTIVE INC | 213,336 | $998 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| — | ENPHASE ENERGY INC | 1,000,000 | $941 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| AMTM | AMENTUM HOLDINGS INC | 27,001 | $871 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| MBX | MBX BIOSCIENCES INC | 30,000 | $779 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| ZBIO | ZENAS BIOPHARMA INC | 37,500 | $635 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| — | BEYOND AIR INC | 1,476,626 | $573 | 0.0% | $0.39 | — | COM | 08862L103 |
| BCAX | BICARA THERAPEUTICS INC | 20,000 | $509 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| SNOW | SNOWFLAKE INC | 3,594 | $413 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| GRAB | GRAB HOLDINGS LIMITED | 36,488 | $139 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| GOOG | ALPHABET INC | 798 | $133 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 10,235 | $119 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| DHT | DHT HOLDINGS INC | 10,365 | $114 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| ALIT | ALIGHT INC | 11,964 | $89 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 74 | $3 | 0.0% | $36.24 | -1.6% | COM | 25402D102 |