Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $8.631B (78.6% shares, 21.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,359,572 | $545M | 6.3% | — | — | COM | 023135106 |
| XOP | SPDR SERIES TRUST | 3,290,700 | $415M | 4.8% | — | — | Put | 78468R556 |
| — | SPOTIFY USA INC | 194,500,000 | $221M | 2.6% | — | — | NOTE 3/1 | 84921RAB6 |
| GOOGL | ALPHABET INC | 639,067 | $200M | 2.3% | — | — | CAP STK CL A | 02079K305 |
| — | RIVIAN AUTOMOTIVE INC | 143,436,000 | $180M | 2.1% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | GLOBAL PMTS INC | 195,500,000 | $176M | 2.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | JAZZ INVESTMENTS I LTD | 149,399,000 | $173M | 2.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| XLE | SELECT SECTOR SPDR TR | 3,639,800 | $163M | 1.9% | — | — | Put | 81369Y506 |
| — | CONFLUENT INC | 164,927,000 | $161M | 1.9% | — | — | NOTE 1/1 | 20717MAB9 |
| CRM | SALESFORCE INC | 519,246 | $138M | 1.6% | — | — | COM | 79466L302 |
| — | DROPBOX INC | 138,750,000 | $138M | 1.6% | — | — | NOTE 3/0 | 26210CAC8 |
| — | PG&E CORP | 133,500,000 | $137M | 1.6% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| TKO | TKO GROUP HOLDINGS INC | 635,583 | $133M | 1.5% | — | — | CL A | 87256C101 |
| MSFT | MICROSOFT CORP | 263,041 | $127M | 1.5% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 665,676 | $124M | 1.4% | — | — | COM | 67066G104 |
| CRWV | COREWEAVE INC | 1,720,100 | $123M | 1.4% | — | — | Put | 21873S108 |
| AAPL | APPLE INC | 416,239 | $113M | 1.3% | — | — | COM | 037833100 |
| KDK | KODIAK AI INC. | 9,967,978 | $109M | 1.3% | — | — | COM | 500081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,858 | $106M | 1.2% | — | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 290,000 | $104M | 1.2% | — | — | Put | 92189F676 |
| — | DAYFORCE INC | 1,489,221 | $103M | 1.2% | — | — | COM | 15677J108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 1.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 141,653 | $96.6M | 1.1% | — | — | TR UNIT | 78462F103 |
| — | DROPBOX INC | 92,500,000 | $93.41M | 1.1% | — | — | NOTE 3/0 | 26210CAD6 |
| SW | SMURFIT WESTROCK PLC | 2,402,148 | $92.89M | 1.1% | — | — | SHS | G8267P108 |
| EXAS | EXACT SCIENCES CORP | 864,009 | $87.75M | 1.0% | — | — | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 428,402 | $87.54M | 1.0% | — | — | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 196,092 | $87.47M | 1.0% | — | — | SHS | M2682V108 |
| — | ETSY INC | 85,000,000 | $85.98M | 1.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,097,698 | $85.67M | 1.0% | — | — | COM CL A | 349381103 |
| NGD | NEW GOLD INC CDA | 9,691,998 | $84.42M | 1.0% | — | — | COM | 644535106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 83,609,000 | $83.4M | 1.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | BILL HOLDINGS INC | 90,385,000 | $83.34M | 1.0% | — | — | NOTE 4/0 | 090043AF7 |
| CFLT | CONFLUENT INC | 2,689,913 | $81.34M | 0.9% | — | — | CLASS A COM | 20717M103 |
| CMS | CMS ENERGY CORP | 1,106,375 | $77.37M | 0.9% | — | — | COM | 125896100 |
| DIS | DISNEY WALT CO | 678,713 | $77.22M | 0.9% | — | — | COM | 254687106 |
| ALLY | ALLY FINL INC | 1,687,493 | $76.43M | 0.9% | — | — | COM | 02005N100 |
| IDA | IDACORP INC | 585,056 | $74.04M | 0.9% | — | — | COM | 451107106 |
| — | RAPID7 INC | 77,500,000 | $73.33M | 0.8% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SYNOVUS FINL CORP | 1,438,381 | $71.99M | 0.8% | — | — | COM NEW | 87161C501 |
| AL | AIR LEASE CORP | 1,109,293 | $71.25M | 0.8% | — | — | CL A | 00912X302 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000,000 | $71.2M | 0.8% | — | — | COM | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,879,113 | $69.44M | 0.8% | — | — | CL A | 185123106 |
| AMZN | AMAZON COM INC | 300,000 | $69.25M | 0.8% | — | — | Call | 023135106 |
| MDLN | MEDLINE INC | 1,580,000 | $66.36M | 0.8% | — | — | COM CL A | 58507V107 |
| HOLX | HOLOGIC INC | 876,422 | $65.28M | 0.8% | — | — | COM | 436440101 |
| CMA | COMERICA INC | 748,994 | $65.11M | 0.8% | — | — | COM | 200340107 |
| CRBG | COREBRIDGE FINL INC | 2,068,339 | $62.4M | 0.7% | — | — | COM | 21871X109 |
| — | CIDARA THERAPEUTICS INC | 275,000 | $60.74M | 0.7% | — | — | COM NEW | 171757206 |
| RNAM | AVIDITY BIOSCIENCES INC | 840,976 | $60.66M | 0.7% | — | — | COM | 05370A108 |
| HUN | HUNTSMAN CORP | 5,900,000 | $59M | 0.7% | — | — | Call | 447011107 |
| GTLS | CHART INDS INC | 285,561 | $58.89M | 0.7% | — | — | COM | 16115Q308 |
| ITT | ITT INC | 329,390 | $57.15M | 0.7% | — | — | COM | 45073V108 |
| WWD | WOODWARD INC | 181,258 | $54.8M | 0.6% | — | — | COM | 980745103 |
| XEL | XCEL ENERGY INC | 732,025 | $54.07M | 0.6% | — | — | COM | 98389B100 |
| DDOG | DATADOG INC | 380,115 | $51.69M | 0.6% | — | — | CL A COM | 23804L103 |
| BHF | BRIGHTHOUSE FINL INC | 774,262 | $50.16M | 0.6% | — | — | COM | 10922N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 771,480 | $49.61M | 0.6% | — | — | COM CL A | 45841N107 |
| JHG | JANUS HENDERSON GROUP PLC | 996,991 | $47.43M | 0.5% | — | — | ORD SHS | G4474Y214 |
| TEAM | ATLASSIAN CORPORATION | 286,766 | $46.5M | 0.5% | — | — | CL A | 049468101 |
| ULS | UL SOLUTIONS INC | 580,520 | $45.78M | 0.5% | — | — | CLASS A COM SHS | 903731107 |
| — | HILLENBRAND INC | 1,391,980 | $44.15M | 0.5% | — | — | COM | 431571108 |
| — | INDIVIOR PLC | 1,154,452 | $41.42M | 0.5% | — | — | ORD | G4766E116 |
| — | JD.COM INC | 41,000,000 | $41.07M | 0.5% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RUN | SUNRUN INC | 2,229,518 | $41.02M | 0.5% | — | — | COM | 86771W105 |
| RDNT | RADNET INC | 574,555 | $40.99M | 0.5% | — | — | COM | 750491102 |
| — | NCL CORP LTD | 40,175,000 | $40.19M | 0.5% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | REV GROUP INC | 641,910 | $39.03M | 0.5% | — | — | COM | 749527107 |
| — | LUMENTUM HLDGS INC | 10,250,000 | $38.05M | 0.4% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,400,000 | $36.82M | 0.4% | — | — | CL A NEW | 25401T603 |
| RUN | SUNRUN INC | 2,000,000 | $36.8M | 0.4% | — | — | Call | 86771W105 |
| — | ALLIANT ENERGY CORP | 35,000,000 | $36.44M | 0.4% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | DIGITALOCEAN HLDGS INC | 37,348,000 | $36.07M | 0.4% | — | — | NOTE 12/0 | 25402DAB8 |
| AVGO | BROADCOM INC | 102,379 | $35.43M | 0.4% | — | — | COM | 11135F101 |
| SRE | SEMPRA | 396,519 | $35.01M | 0.4% | — | — | COM | 816851109 |
| ITRI | ITRON INC | 375,219 | $34.84M | 0.4% | — | — | COM | 465741106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 737,367 | $34.66M | 0.4% | — | — | COM | 10948W103 |
| ACN | ACCENTURE PLC IRELAND | 125,259 | $33.61M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 141,816 | $32.12M | 0.4% | — | — | CL A | 25809K105 |
| — | NOVANTA INC | 581,067 | $31.74M | 0.4% | — | — | UNIT 11/01/2028 | 67000B203 |
| GFL | GFL ENVIRONMENTAL INC | 732,620 | $31.47M | 0.4% | — | — | SUB VTG SHS | 36168Q104 |
| UBER | UBER TECHNOLOGIES INC | 372,119 | $30.41M | 0.4% | — | — | COM | 90353T100 |
| CSGS | CSG SYS INTL INC | 377,410 | $28.94M | 0.3% | — | — | COM | 126349109 |
| IRM | IRON MTN INC DEL | 327,700 | $27.18M | 0.3% | — | — | Call | 46284V101 |
| EXC | EXELON CORP | 622,806 | $27.15M | 0.3% | — | — | COM | 30161N101 |
| MUB | ISHARES TR | 241,400 | $25.86M | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 354,686 | $25.78M | 0.3% | — | — | MSCI EMRG CHN | 46434G764 |
| CADE | CADENCE BANK | 597,348 | $25.59M | 0.3% | — | — | COM | 12740C103 |
| TSLA | TESLA INC | 56,661 | $25.48M | 0.3% | — | — | COM | 88160R101 |
| CRH | CRH PLC | 200,000 | $24.96M | 0.3% | — | — | ORD | G25508105 |
| CFLT | CONFLUENT INC | 813,900 | $24.61M | 0.3% | — | — | Call | 20717M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.14M | 0.3% | — | — | COM NEW | 268158201 |
| LLY | ELI LILLY & CO | 22,334 | $24M | 0.3% | — | — | COM | 532457108 |
| CNM | CORE & MAIN INC | 434,454 | $22.58M | 0.3% | — | — | CL A | 21874C102 |
| SEE | SEALED AIR CORP NEW | 520,974 | $21.58M | 0.3% | — | — | COM | 81211K100 |
| KVUE | KENVUE INC | 1,246,246 | $21.5M | 0.2% | — | — | COM | 49177J102 |
| XHB | SPDR SERIES TRUST | 202,579 | $20.86M | 0.2% | — | — | STATE STREET SPD | 78464A888 |
| GL | GLOBE LIFE INC | 145,500 | $20.35M | 0.2% | — | — | COM | 37959E102 |
| FLUT | FLUTTER ENTMT PLC | 92,988 | $20M | 0.2% | — | — | SHS | G3643J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,067 | $19.94M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 90,245 | $19.8M | 0.2% | — | — | COM SHS | 833445109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 220,000 | $19.64M | 0.2% | — | — | COM | 88023U101 |
| ONB | OLD NATL BANCORP IND | 855,685 | $19.09M | 0.2% | — | — | COM | 680033107 |
| BGC | BGC GROUP INC | 2,110,763 | $18.85M | 0.2% | — | — | CL A | 088929104 |
| UNH | UNITEDHEALTH GROUP INC | 56,791 | $18.75M | 0.2% | — | — | COM | 91324P102 |
| ZTS | ZOETIS INC | 148,448 | $18.68M | 0.2% | — | — | CL A | 98978V103 |
| PONY | PONY AI INC | 1,231,714 | $17.86M | 0.2% | — | — | SPONSORED ADS | 732908108 |
| OWL | BLUE OWL CAPITAL INC | 1,186,576 | $17.73M | 0.2% | — | — | COM CL A | 09581B103 |
| CFG | CITIZENS FINL GROUP INC | 298,507 | $17.44M | 0.2% | — | — | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 312,270 | $17.1M | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| TXN | TEXAS INSTRS INC | 98,191 | $17.04M | 0.2% | — | — | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.13M | 0.2% | — | — | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 186,001 | $15.91M | 0.2% | — | — | COM NEW | 026874784 |
| SEMR | SEMRUSH HLDGS INC | 1,285,100 | $15.28M | 0.2% | — | — | CL A COM | 81686C104 |
| DD | DUPONT DE NEMOURS INC | 368,000 | $14.79M | 0.2% | — | — | COM | 26614N102 |
| PONY | PONY AI INC | 1,000,000 | $14.5M | 0.2% | — | — | Call | 732908108 |
| AMRZ | AMRIZE LTD | 266,667 | $14.42M | 0.2% | — | — | SHS | H2927K103 |
| ETR | ENTERGY CORP NEW | 155,799 | $14.4M | 0.2% | — | — | COM | 29364G103 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $14.19M | 0.2% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SYF | SYNCHRONY FINANCIAL | 167,394 | $13.97M | 0.2% | — | — | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 71,055 | $13.86M | 0.2% | — | — | COM | 438516106 |
| FWONK | LIBERTY MEDIA CORP DEL | 140,000 | $13.79M | 0.2% | — | — | COM LBTY ONE S C | 531229755 |
| CTLP | CANTALOUPE INC | 1,251,880 | $13.29M | 0.2% | — | — | COM | 138103106 |
| EVGO | EVGO INC | 4,500,000 | $13.1M | 0.2% | — | — | CL A COM | 30052F100 |
| HUM | HUMANA INC | 50,530 | $12.94M | 0.1% | — | — | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $12.82M | 0.1% | — | — | COM | 29355A107 |
| FXI | ISHARES TR | 325,000 | $12.44M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| SARO | STANDARDAERO INC | 424,600 | $12.18M | 0.1% | — | — | COM | 85423L103 |
| MDB | MONGODB INC | 28,373 | $11.91M | 0.1% | — | — | CL A | 60937P106 |
| — | ASTRIA THERAPEUTICS INC | 873,400 | $11.43M | 0.1% | — | — | COM | 04635X102 |
| DIS | DISNEY WALT CO | 100,000 | $11.38M | 0.1% | — | — | Call | 254687106 |
| WOLF | WOLFSPEED INC | 591,900 | $10.3M | 0.1% | — | — | Call | 97785W106 |
| — | OKTA INC | 10,500,000 | $10.3M | 0.1% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| EQR | EQUITY RESIDENTIAL | 161,288 | $10.17M | 0.1% | — | — | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 96,245 | $10.15M | 0.1% | — | — | COM | 92939U106 |
| — | AMERICAN WTR CAP CORP | 10,000,000 | $9.966M | 0.1% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475,000 | $9.362M | 0.1% | — | — | Put | 76954A103 |
| — | SNAP INC | 10,000,000 | $9.116M | 0.1% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 440,176 | $9.085M | 0.1% | — | — | COM | 014491104 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,062,761 | $8.991M | 0.1% | — | — | *W EXP 01/23/202 | 21874A114 |
| DLR | DIGITAL RLTY TR INC | 57,418 | $8.883M | 0.1% | — | — | COM | 253868103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 198,530 | $8.846M | 0.1% | — | — | COM SHS | 34629L202 |
| CVLT | COMMVAULT SYS INC | 70,000 | $8.775M | 0.1% | — | — | COM | 204166102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $8.734M | 0.1% | — | — | COM | 74366E102 |
| SAIL | SAILPOINT INC | 425,000 | $8.598M | 0.1% | — | — | COM | 78781J109 |
| CME | CME GROUP INC | 30,028 | $8.2M | 0.1% | — | — | COM | 12572Q105 |
| BG | BUNGE GLOBAL SA | 86,568 | $7.711M | 0.1% | — | — | COM SHS | H11356104 |
| COIN | COINBASE GLOBAL INC | 33,984 | $7.685M | 0.1% | — | — | COM CL A | 19260Q107 |
| RAL | RALLIANT CORP | 149,089 | $7.59M | 0.1% | — | — | COM | 750940108 |
| BETA | BETA TECHNOLOGIES INC | 268,520 | $7.575M | 0.1% | — | — | COM SHS CL A | 086921103 |
| TRIP | TRIPADVISOR INC | 520,000 | $7.571M | 0.1% | — | — | COM | 896945201 |
| ORA | ORMAT TECHNOLOGIES INC | 68,190 | $7.533M | 0.1% | — | — | COM | 686688102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 338,250 | $7.526M | 0.1% | — | — | CL A | 092244102 |
| MIAX | MIAMI INTL HLDGS INC | 154,560 | $6.859M | 0.1% | — | — | COM | 59356Q108 |
| PLYM | PLYMOUTH INDL REIT INC | 313,225 | $6.853M | 0.1% | — | — | COM | 729640102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.75M | 0.1% | — | — | COM | 83001C108 |
| STUB | STUBHUB HLDGS INC | 486,599 | $6.584M | 0.1% | — | — | CL A | 86384P109 |
| Q | QNITY ELECTRONICS INC | 80,000 | $6.532M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.523M | 0.1% | — | — | COM | 874054109 |
| UDMY | UDEMY INC | 1,100,000 | $6.435M | 0.1% | — | — | COM | 902685106 |
| RDN | RADIAN GROUP INC | 178,767 | $6.434M | 0.1% | — | — | COM | 750236101 |
| GLXY | GALAXY DIGITAL INC. | 271,911 | $6.08M | 0.1% | — | — | CL A | 36317J209 |
| OS | ONESTREAM INC | 330,000 | $6.065M | 0.1% | — | — | CL A | 68278B107 |
| ETOR | ETORO GROUP LTD | 172,220 | $6.05M | 0.1% | — | — | SHS CL A | G32089107 |
| ADI | ANALOG DEVICES INC | 21,400 | $5.804M | 0.1% | — | — | COM | 032654105 |
| BKU | BANKUNITED INC | 129,704 | $5.781M | 0.1% | — | — | COM | 06652K103 |
| LGN | LEGENCE CORP | 128,560 | $5.533M | 0.1% | — | — | CL A | 52476L109 |
| — | CENTERPOINT ENERGY INC | 5,000,000 | $5.475M | 0.1% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| D | DOMINION ENERGY INC | 91,323 | $5.351M | 0.1% | — | — | COM | 25746U109 |
| EWC | ISHARES INC | 97,700 | $5.269M | 0.1% | — | — | MSCI CDA ETF | 464286509 |
| VVX | V2X INC | 92,800 | $5.062M | 0.1% | — | — | COM | 92242T101 |
| NP | NEPTUNE INS HLDGS INC | 171,000 | $4.986M | 0.1% | — | — | CL A | 64073B103 |
| FLR | FLUOR CORP NEW | 122,052 | $4.837M | 0.1% | — | — | COM | 343412102 |
| GSAT | GLOBALSTAR INC | 78,881 | $4.815M | 0.1% | — | — | COM NEW | 378973507 |
| WBD | WARNER BROS DISCOVERY INC | 150,000 | $4.323M | 0.1% | — | — | COM SER A | 934423104 |
| BL | BLACKLINE INC | 75,000 | $4.147M | 0.0% | — | — | COM | 09239B109 |
| CRCL | CIRCLE INTERNET GROUP INC | 51,707 | $4.1M | 0.0% | — | — | COM CL A | 172573107 |
| BLSH | BULLISH | 108,200 | $4.098M | 0.0% | — | — | ORD SHS | G16910120 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.879M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,201 | $3.684M | 0.0% | — | — | COM | 007903107 |
| LION | LIONSGATE STUDIOS CORP | 400,972 | $3.661M | 0.0% | — | — | COM | 53626N102 |
| ROG | ROGERS CORP | 37,197 | $3.406M | 0.0% | — | — | COM | 775133101 |
| MTZ | MASTEC INC | 14,704 | $3.196M | 0.0% | — | — | COM | 576323109 |
| AMTM | AMENTUM HOLDINGS INC | 109,303 | $3.17M | 0.0% | — | — | COM | 023939101 |
| VKTX | VIKING THERAPEUTICS INC | 90,000 | $3.166M | 0.0% | — | — | COM | 92686J106 |
| PCH | POTLATCHDELTIC CORPORATION | 75,900 | $3.019M | 0.0% | — | — | COM | 737630103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 125,000 | $2.745M | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| CBC | CENTRAL BANCOMPANY | 110,820 | $2.673M | 0.0% | — | — | COM CL A | 152413100 |
| WLTH | WEALTHFRONT CORP | 182,960 | $2.486M | 0.0% | — | — | COM | 947002101 |
| PD | PAGERDUTY INC | 184,592 | $2.42M | 0.0% | — | — | COM | 69553P100 |
| PZZA | PAPA JOHNS INTL INC | 62,731 | $2.415M | 0.0% | — | — | COM | 698813102 |
| OKLO | OKLO INC | 32,147 | $2.307M | 0.0% | — | — | COM CL A | 02156V109 |
| CMCSA | COMCAST CORP NEW | 73,440 | $2.195M | 0.0% | — | — | CL A | 20030N101 |
| CPNG | COUPANG INC | 92,732 | $2.188M | 0.0% | — | — | CL A | 22266T109 |
| SMR | NUSCALE PWR CORP | 150,211 | $2.128M | 0.0% | — | — | CL A COM | 67079K100 |
| RPD | RAPID7 INC | 134,845 | $2.05M | 0.0% | — | — | COM | 753422104 |
| WMT | WALMART INC | 17,744 | $1.977M | 0.0% | — | — | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 250,000 | $1.827M | 0.0% | — | — | Call | 293594107 |
| J | JACOBS SOLUTIONS INC | 13,031 | $1.726M | 0.0% | — | — | COM | 46982L108 |
| RBRK | RUBRIK INC. | 21,971 | $1.68M | 0.0% | — | — | CL A | 781154109 |
| ANDG | ANDERSEN GROUP INC | 62,600 | $1.623M | 0.0% | — | — | CL A | 033853102 |
| LNC | LINCOLN NATL CORP IND | 34,015 | $1.515M | 0.0% | — | — | COM | 534187109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 680,000 | $1.503M | 0.0% | — | — | COM | 18453H106 |
| LULU | LULULEMON ATHLETICA INC | 7,225 | $1.501M | 0.0% | — | — | COM | 550021109 |
| GO | GROCERY OUTLET HLDG CORP | 137,330 | $1.387M | 0.0% | — | — | COM | 39874R101 |
| CRL | CHARLES RIV LABS INTL INC | 6,778 | $1.352M | 0.0% | — | — | COM | 159864107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.349M | 0.0% | — | — | COM CL A | 92892B103 |
| EME | EMCOR GROUP INC | 2,021 | $1.236M | 0.0% | — | — | COM | 29084Q100 |
| BLLN | BILLIONTOONE INC | 14,500 | $1.187M | 0.0% | — | — | CL A | 090168105 |
| VSEC | VSE CORP | 6,616 | $1.143M | 0.0% | — | — | COM | 918284100 |
| LCID | LUCID GROUP INC | 96,100 | $1.016M | 0.0% | — | — | COM NEW | 549498202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,828 | $1.011M | 0.0% | — | — | COM | 12008R107 |
| ES | EVERSOURCE ENERGY | 14,890 | $1.003M | 0.0% | — | — | COM | 30040W108 |
| — | ENPHASE ENERGY INC | 1,000,000 | $991K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| SPSB | SPDR SERIES TRUST | 30,268 | $914K | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,200 | $912K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| VIA | VIA TRANSN INC | 30,000 | $870K | 0.0% | — | — | COM CL A | 92556W104 |
| SHOP | SHOPIFY INC | 5,376 | $865K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| WSC | WILLSCOT HLDGS CORP | 45,138 | $850K | 0.0% | — | — | COM CL A | 971378104 |
| RKT | ROCKET COS INC | 43,868 | $849K | 0.0% | — | — | COM CL A | 77311W101 |
| RBLX | ROBLOX CORP | 10,335 | $837K | 0.0% | — | — | CL A | 771049103 |
| QXO | QXO INC | 41,095 | $793K | 0.0% | — | — | COM NEW | 82846H405 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 75,000 | $769K | 0.0% | — | — | SHS CL A S | G1828S109 |
| TWO | TWO HBRS INVT CORP | 71,432 | $750K | 0.0% | — | — | COM | 90187B804 |
| TGNA | TEGNA INC | 36,673 | $712K | 0.0% | — | — | COM | 87901J105 |
| KRMN | KARMAN HLDGS INC | 9,543 | $698K | 0.0% | — | — | COMMON STOCK | 485924104 |
| JPM | JPMORGAN CHASE & CO. | 2,165 | $698K | 0.0% | — | — | COM | 46625H100 |
| U | UNITY SOFTWARE INC | 14,882 | $657K | 0.0% | — | — | COM | 91332U101 |
| MP | MP MATERIALS CORP | 12,368 | $625K | 0.0% | — | — | COM CL A | 553368101 |
| CODI | COMPASS DIVERSIFIED | 124,827 | $599K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| ALAB | ASTERA LABS INC | 3,359 | $559K | 0.0% | — | — | COM | 04626A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,903 | $506K | 0.0% | — | — | COM | 74623V103 |
| FRMI | FERMI INC | 60,539 | $484K | 0.0% | — | — | COM | 314911108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,576 | $404K | 0.0% | — | — | COM | 03823U102 |
| HUN | HUNTSMAN CORP | 38,435 | $384K | 0.0% | — | — | COM | 447011107 |
| PPTA | PERPETUA RESOURCES CORP | 11,406 | $276K | 0.0% | — | — | COM | 714266103 |
| FICO | FAIR ISAAC CORP | 133 | $225K | 0.0% | — | — | COM | 303250104 |
| ROIV | ROIVANT SCIENCES LTD | 9,492 | $206K | 0.0% | — | — | SHS | G76279101 |
| — | PINNACLE FINL PARTNERS INC | 2,153 | $205K | 0.0% | — | — | COM | 72346Q104 |
| FRMM | ETHZILLA CORPORATION | 35,482 | $174K | 0.0% | — | — | COM SHS | 68236V401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,305 | $127K | 0.0% | — | — | COM NEW | 66510M204 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,458 | $79,468 | 0.0% | — | — | COM | 21874A106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 33,026 | $29,723 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 200 | $104 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |