Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $635M (41.0% shares, 59.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 44,040,000 | $54.57M | 8.6% | $1.24 | $1.07 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PPLT | ABRDN PLATINUM ETF TRUST | 242,000 | $45.12M | 7.1% | $186.43 | $120.83 | — | PHYSCL PLATM SHS | 003260106 |
| EQX | EQUINOX GOLD CORP | 2,596,154 | $36.49M | 5.7% | $14.05 * | $7.95 | +58.7% | NOTE 4.750%10/1 | 29446Y502 |
| — | FLUENCE ENERGY INC | 28,000,000 | $34M | 5.4% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | DUKE ENERGY CORP NEW | 32,000,000 | $33.28M | 5.2% | $1.04 | $1.37 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHERN CO | 30,000,000 | $32.15M | 5.1% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | EQUINOX GOLD CORP | 12,077,000 | $28.55M | 4.5% | $2.36 | $1.69 | — | COM | 29446YAC0 |
| — | SSR MINING IN | 19,737,000 | $25.92M | 4.1% | $1.31 | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | NIO INC | 25,270,000 | $24.08M | 3.8% | $0.95 | $0.38 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | PPL CAP FDG INC | 19,000,000 | $21.04M | 3.3% | $1.11 | $0.59 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | NIO INC | 22,150,000 | $19.82M | 3.1% | $0.89 | $0.62 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | NORTHERN OIL & GAS INC | 20,000,000 | $19.51M | 3.1% | $0.98 | $0.99 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CARDLYTICS INC | 47,710,000 | $19.36M | 3.1% | $0.41 | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,391,926 | $16.25M | 2.6% | $3.70 * | $1.25 | +157.9% | COM | 29664W105 |
| SLV | ISHARES SILVER TR | 247,500 | $15.94M | 2.5% | $64.42 | $32.81 | — | ISHARES | 46428Q109 |
| TSAT | TELESAT CORP | 409,753 | $15.94M | 2.5% | $38.90 * | $22.27 | +30.6% | CL A & CL B SHS | 879512309 |
| PAR | PAR TECHNOLOGY CORP | 417,666 | $15.15M | 2.4% | $36.28 | $45.66 | -21.0% | NOTE 1.500%10/1 | 698884103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 2,821,433 | $14.16M | 2.2% | $5.02 | $10.21 | -50.1% | COM NEW | 80100R408 |
| — | MAGNITE INC | 14,225,000 | $14.12M | 2.2% | $0.99 | $1.03 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 565,000 | $13.36M | 2.1% | $23.65 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | WOLFSPEED INC | 8,125,060 | $12.09M | 1.9% | $1.49 | $1.49 | — | COMMON STOCK | 977852AP7 |
| — | OPKO HEALTH INC | 7,311,000 | $9.58M | 1.5% | $1.31 | $0.00 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | WESTERN AST INFL LKD OPP & I | 1,015,397 | $8.722M | 1.4% | $8.59 | $11.90 | — | COM | 95766R104 |
| — | TXNM ENERGY INC | 5,900,000 | $7.958M | 1.3% | $1.35 | $1.31 | — | COM | 69349HAF4 |
| — | EVOLENT HEALTH INC | 8,769,000 | $5.946M | 0.9% | $0.68 | $0.73 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | AIRBNB INC | 5,000,000 | $4.96M | 0.8% | $0.99 | $0.08 | — | NOTE 3/1 | 009066AB7 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $4.909M | 0.8% | $0.98 | $0.98 | — | COM | 698884AE3 |
| BUR | BURFORD CAP LTD | 497,990 | $4.442M | 0.7% | $8.92 * | $9.53 | +2.8% | ORD SHS | G17977110 |
| — | EVOLENT HEALTH INC | 4,000,000 | $2.905M | 0.5% | $0.73 | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| ERO | ERO COPPER CORP | 102,590 | $2.826M | 0.4% | $27.55 * | $19.96 | +16.7% | COM | 296006109 |
| KKR | KKR & CO INC | 19,740 | $2.516M | 0.4% | $127.48 * | $79.34 | +56.6% | COM | 48251W104 |
| WBS | WEBSTER FINL CORP | 37,838 | $2.382M | 0.4% | $62.94 * | $57.41 | +3.4% | COM | 947890109 |
| NXE | NEXGEN ENERGY LTD | 256,800 | $2.363M | 0.4% | $9.20 * | $7.84 | +12.6% | COM | 65340P106 |
| HXL | HEXCEL CORP NEW | 31,723 | $2.344M | 0.4% | $73.90 * | $61.92 | +14.2% | COM | 428291108 |
| SARO | STANDARDAERO INC | 80,700 | $2.314M | 0.4% | $28.68 * | $27.23 | 0.0% | COM | 85423L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,212 | $2.306M | 0.4% | $67.39 * | $67.84 | -5.1% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 18,530 | $2.279M | 0.4% | $123.01 * | $106.74 | +0.4% | COM | 256746108 |
| BN | BROOKFIELD CORP | 46,110 | $2.117M | 0.3% | $45.91 | $33.06 | +37.8% | CL A LTD VT SH | 11271J107 |
| BGSI | BOYD GROUP SERVICES INC | 12,500 | $1.991M | 0.3% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| AGRO | ADECOAGRO S A | 250,000 | $1.982M | 0.3% | $7.93 | $8.78 | -10.6% | COM | L00849106 |
| ADUS | ADDUS HOMECARE CORP | 18,400 | $1.976M | 0.3% | $107.39 * | $114.73 | +0.1% | COM | 006739106 |
| FLR | FLUOR CORP NEW | 45,140 | $1.789M | 0.3% | $39.63 * | $44.25 | -0.0% | COM | 343412102 |
| CLVT | CLARIVATE PLC | 521,000 | $1.74M | 0.3% | $3.34 * | $4.33 | -18.0% | ORD SHS | G21810109 |
| STNE | STONECO LTD | 100,000 | $1.479M | 0.2% | $14.79 | $1.21 | — | COM CL A | G85158106 |
| MKL | MARKEL GROUP INC | 517 | $1.111M | 0.2% | $2149.65 * | $1661.85 | +21.9% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 4,700 | $1.076M | 0.2% | $228.92 * | $193.02 | +13.7% | COM | 235851102 |
| EVR | EVERCORE INC | 3,060 | $1.041M | 0.2% | $340.25 * | $312.20 | +2.8% | CLASS A | 29977A105 |
| ISOU | ISOENERGY LTD | 111,600 | $1.016M | 0.2% | $9.10 | $8.22 | +9.7% | COM NEW | 46500E867 |
| BIDU | BAIDU INC | 7,600 | $993K | 0.2% | $130.66 | $130.66 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,835 | $945K | 0.1% | $63.72 * | $66.92 | -8.3% | COM | 595017104 |
| — | SOHO HOUSE & CO INC | 98,995 | $887K | 0.1% | $8.96 | $8.91 | — | COM CL A | 586001109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $811K | 0.1% | $27.02 | $25.77 | — | PARTNERSHIP UNIT | G16258108 |
| LAD | LITHIA MTRS INC | 2,400 | $798K | 0.1% | $332.33 * | $340.53 | -6.8% | COM | 536797103 |
| — | WESTERN ASST INFLTN LKD INM | 96,300 | $794K | 0.1% | $8.24 | $9.80 | — | COM SH BEN INT | 95766Q106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 220,500 | $717K | 0.1% | $3.25 * | $5.51 | -38.9% | COM CL A | 56600D107 |
| CVE | CENOVUS ENERGY INC | 40,000 | $677K | 0.1% | $16.92 * | $16.93 | +2.6% | COM | 15135U109 |
| CCJ | CAMECO CORP | 7,300 | $668K | 0.1% | $91.57 | $89.94 | 0.0% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 3,500 | $653K | 0.1% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| AAUC | ALLIED GOLD CORP | 27,000 | $619K | 0.1% | $22.91 * | $19.26 | 0.0% | COM NEW | 01921D204 |
| — | DAYFORCE INC | 8,300 | $574K | 0.1% | $69.16 | $67.72 | +1.6% | COM | 15677J108 |
| TLN | TALEN ENERGY CORP | 1,500 | $562K | 0.1% | $374.84 * | $388.68 | 0.0% | COM | 87422Q109 |
| ATS | ATS CORPORATION | 20,000 | $551K | 0.1% | $27.55 * | $28.81 | -7.3% | COM | 00217Y104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $526K | 0.1% | $175.38 | $181.87 | -5.0% | COM | 94106B101 |
| — | AMC NETWORKS INC | 501,000 | $521K | 0.1% | $1.04 | $0.86 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 49,700 | $497K | 0.1% | $10.00 | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| AL | AIR LEASE CORP | 7,626 | $490K | 0.1% | $64.23 | $63.17 | +0.8% | CL A | 00912X302 |
| WBD | WARNER BROS DISCOVERY INC | 16,800 | $484K | 0.1% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| VZLA | VIZSLA SILVER CORP | 83,000 | $454K | 0.1% | $5.47 * | $3.47 | +35.4% | COM NEW | 92859G608 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $446K | 0.1% | $446.06 | $475.73 | — | SHS | M2682V108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 43,642 | $443K | 0.1% | $10.16 | $10.15 | 0.0% | USD CL A ORD SHS | G8193F109 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,900 | $428K | 0.1% | $15.34 * | $11.89 | +1.0% | CL A NEW | 25401T603 |
| — | HILLENBRAND INC | 13,400 | $425K | 0.1% | $31.72 | $31.72 | — | COM | 431571108 |
| WOLF | WOLFSPEED INC | 23,851 | $415K | 0.1% | $17.41 * | $22.94 | 0.0% | NOTE 2.500% 6/1 | 97785W106 |
| — | CITY OFFICE REIT INC | 58,700 | $410K | 0.1% | $6.99 | $6.97 | — | COM | 178587101 |
| EB | EVENTBRITE INC | 91,800 | $409K | 0.1% | $4.45 * | $3.10 | 0.0% | COM CL A | 29975E109 |
| SOHO | SOTHERLY HOTELS INC | 184,798 | $397K | 0.1% | $2.15 | $2.15 | — | COM | 83600C103 |
| — | DENNYS CORP | 63,500 | $395K | 0.1% | $6.22 | $6.22 | — | COM | 24869P104 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $386K | 0.1% | $38.61 * | $28.59 | +21.9% | COM CL A | 011532108 |
| TACH | TITAN ACQUISITION CORP | 36,600 | $376K | 0.1% | $10.26 | $10.23 | 0.0% | CL A | G8901A103 |
| GTLS | CHART INDS INC | 1,800 | $371K | 0.1% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| TXNM | TXNM ENERGY INC | 6,200 | $365K | 0.1% | $58.88 | $55.40 | +4.2% | NOTE 5.750% 6/0 | 69349H107 |
| TVAI | THAYER VENTURES ACQ CORP II | 36,000 | $364K | 0.1% | $10.12 | $10.09 | 0.0% | CL A | G87890102 |
| CADE | CADENCE BANK | 7,975 | $342K | 0.1% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,000 | $334K | 0.1% | $8.56 | $8.56 | — | COM NEW | 87157B400 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31,400 | $333K | 0.1% | $10.59 | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| HOLX | HOLOGIC INC | 4,400 | $328K | 0.1% | $74.49 | $72.00 | +1.5% | COM | 436440101 |
| QIPT | QUIPT HOME MEDICAL CORP | 92,629 | $328K | 0.1% | $3.54 * | $2.65 | 0.0% | COM | 74880P104 |
| CTLP | CANTALOUPE INC | 30,800 | $327K | 0.1% | $10.62 | $9.58 | +10.7% | COM | 138103106 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,500 | $325K | 0.1% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| ON | ON SEMICONDUCTOR CORP | 5,800 | $314K | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 1,800 | $312K | 0.0% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| XENE | XENON PHARMACEUTICALS INC | 6,850 | $307K | 0.0% | $44.82 * | $35.22 | +19.2% | COM | 98420N105 |
| AZN | ASTRAZENECA PLC | 3,330 | $306K | 0.0% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| SOUL | SOULPOWER ACQUISITION CORP | 30,051 | $305K | 0.0% | $10.15 | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 29,400 | $295K | 0.0% | $10.03 | $10.03 | 0.0% | SHS CL A | G2616F101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 29,100 | $292K | 0.0% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| JBL | JABIL INC | 1,257 | $287K | 0.0% | $228.02 * | $115.99 | +83.9% | COM | 466313103 |
| LNSR | LENSAR INC | 24,600 | $286K | 0.0% | $11.63 | $12.38 | -7.8% | COM | 52634L108 |
| MA | MASTERCARD INCORPORATED | 500 | $285K | 0.0% | $570.88 * | $573.47 | -2.5% | CL A | 57636Q104 |
| USAS | AMERICAS GOLD AND SILVER COR | 53,400 | $274K | 0.0% | $5.13 * | $2.61 | +72.1% | COM NEW | 03062D803 |
| VCIC | VINE HILL CAP INVT CORP. | 25,000 | $269K | 0.0% | $10.77 | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| BLFY | BLUE FOUNDRY BANCORP | 21,600 | $268K | 0.0% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| CSGS | CSG SYS INTL INC | 3,500 | $268K | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,400 | $256K | 0.0% | $20.64 | $20.64 | — | COM | 014491104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,500 | $254K | 0.0% | $169.50 * | $135.06 | 0.0% | COM NEW | 25264R207 |
| VHCPU | VINE HILL CAP INVTS CORP II | 25,000 | $251K | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| GDOT | GREEN DOT CORP | 19,500 | $250K | 0.0% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| CPA | COPA HOLDINGS SA | 2,048 | $247K | 0.0% | $120.61 | $83.76 | +44.8% | CL A | P31076105 |
| ISPO | INSPIRATO INCORPORATED | 59,100 | $246K | 0.0% | $4.17 * | $2.96 | 0.0% | CL A NEW | 45791E206 |
| BELFA | BEL FUSE INC | 1,600 | $243K | 0.0% | $151.80 * | $134.10 | 0.0% | CL A | 077347201 |
| RTAC | RENATUS TACTICAL ACQUIS | 22,500 | $240K | 0.0% | $10.67 * | $10.91 | 0.0% | SHS CL A | G7490F101 |
| CGCT | CARTESIAN GROWTH CORP III | 22,700 | $234K | 0.0% | $10.29 | $10.14 | 0.0% | COM CL A | G19307100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 22,500 | $232K | 0.0% | $10.32 | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,100 | $232K | 0.0% | $15.36 * | $13.37 | +12.4% | COM | 46005L101 |
| GDEN | GOLDEN ENTMT INC | 8,500 | $231K | 0.0% | $27.19 * | $25.68 | 0.0% | COM | 381013101 |
| PRA | PROASSURANCE CORP | 9,401 | $227K | 0.0% | $24.16 | $19.54 | +23.0% | COM | 74267C106 |
| — | TRUECAR INC | 97,100 | $219K | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| DECK | DECKERS OUTDOOR CORP | 2,110 | $219K | 0.0% | $103.67 * | $109.09 | -14.1% | COM | 243537107 |
| SIMA | SIM ACQUISITION CORP. I | 20,400 | $216K | 0.0% | $10.59 | $10.00 | +5.6% | SHS CL A | G8431T101 |
| SEMR | SEMRUSH HLDGS INC | 18,023 | $214K | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| CMA | COMERICA INC | 2,397 | $208K | 0.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| ASTL | ALGOMA STL GROUP INC | 50,000 | $206K | 0.0% | $4.12 * | $3.99 | 0.0% | COM | 015658107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,200 | $205K | 0.0% | $9.67 * | $11.11 | -19.3% | COM | 489398107 |
| EVAC | EQV VENTURES AC CORP. II | 20,000 | $201K | 0.0% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | CIDARA THERAPEUTICS INC | 900 | $199K | 0.0% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| BHF | BRIGHTHOUSE FINL INC | 2,900 | $188K | 0.0% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,900 | $187K | 0.0% | $64.54 * | $60.93 | +3.1% | COM NEW | 668074305 |
| WRN | WESTERN COPPER & GOLD CORP | 68,500 | $183K | 0.0% | $2.67 * | $1.42 | +62.2% | COM | 95805V108 |
| HVMCU | HIGHVIEW MERGER CORP | 18,000 | $182K | 0.0% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MKLYU | MCKINLEY ACQUISITION CORP | 18,000 | $182K | 0.0% | $10.10 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| LYTS | LSI INDS INC OHIO | 9,730 | $178K | 0.0% | $18.32 * | $15.63 | +30.0% | COM | 50216C108 |
| WENN | WEN ACQUISITION CORP | 17,600 | $178K | 0.0% | $10.10 | $10.18 | 0.0% | COM CL A | G9R39C103 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 17,320 | $177K | 0.0% | $10.20 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| PACH | PIONEER ACQUISITION I CORP | 17,400 | $175K | 0.0% | $10.06 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| PLYM | PLYMOUTH INDL REIT INC | 8,000 | $175K | 0.0% | $21.88 | $21.88 | — | COM | 729640102 |
| — | JAMF HLDG CORP | 13,300 | $173K | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| — | AVADEL PHARMACEUTICALS PLC | 8,004 | $172K | 0.0% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,100 | $171K | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,900 | $169K | 0.0% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,500 | $166K | 0.0% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| EM | SMART SH GLOBAL LTD | 131,500 | $154K | 0.0% | $1.17 | $1.27 | — | ADS | 83193E102 |
| ONTF | ON24 INC | 18,900 | $150K | 0.0% | $7.96 * | $5.66 | 0.0% | COM | 68339B104 |
| FONR | FONAR CORP | 8,100 | $150K | 0.0% | $18.56 * | $15.07 | 0.0% | COM NEW | 344437405 |
| GIFI | GULF IS FABRICATION INC | 12,522 | $150K | 0.0% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,694 | $147K | 0.0% | $54.59 | $52.39 | +4.5% | COM SHS | 31620R303 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 13,765 | $141K | 0.0% | $10.26 | $10.26 | 0.0% | USD CL A ORD SHS | G6476A102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,305 | $127K | 0.0% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| — | ANYWHERE REAL ESTATE INC | 8,500 | $120K | 0.0% | $14.16 | $11.85 | — | COM | 75605Y106 |
| BSAA | BEST SPAC I ACQUISITION CORP | 11,800 | $120K | 0.0% | $10.13 | $10.10 | 0.0% | USD CL A ORD SHS | G1069P103 |
| MSOS | ADVISORSHARES TR | 23,100 | $109K | 0.0% | $4.72 | $4.76 | — | PURE US CANNABIS | 00768Y453 |
| GRAF | GRAF GLOBAL CORP | 10,000 | $108K | 0.0% | $10.76 | $10.04 | +6.2% | ORD SHS CL A | G4036C106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 10,600 | $107K | 0.0% | $10.13 | $10.25 | 0.0% | USD CL A ORD SHS | G7515A103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,387 | $105K | 0.0% | $10.10 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,800 | $104K | 0.0% | $37.10 | $34.16 | +8.0% | ORD SHS CL A | G05384501 |
| FERA | FIFTH ERA ACQUISITION CORP I | 10,100 | $104K | 0.0% | $10.25 | $10.32 | 0.0% | ORD SHS CL A | G3415K101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $103K | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 2,300 | $102K | 0.0% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10,196 | $102K | 0.0% | $10.05 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.22 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| LATAU | GALATA ACQUISITION CORP II | 10,000 | $101K | 0.0% | $10.07 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CHECU | CHENGHE ACQUISITION III CO | 10,000 | $101K | 0.0% | $10.05 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| ITHAU | ITHAX ACQUISITION CORP III | 10,000 | $99,600 | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,800 | $97,020 | 0.0% | $53.90 * | $61.36 | -4.6% | COM | 030506109 |
| FROG | JFROG LTD | 1,500 | $93,690 | 0.0% | $62.46 * | $30.35 | +87.4% | ORD SHS | M6191J100 |
| OBA | OXLEY BRIDGE ACQ LTD | 9,100 | $91,546 | 0.0% | $10.06 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 9,000 | $90,540 | 0.0% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| TGNA | TEGNA INC | 4,500 | $87,345 | 0.0% | $19.41 | $19.31 | +2.3% | COM | 87901J105 |
| VACH | VOYAGER ACQUISITION CORP | 7,900 | $84,293 | 0.0% | $10.67 | $10.20 | +3.1% | CL A | G93A7H104 |
| ONL | ORION PROPERTIES INC | 37,000 | $83,620 | 0.0% | $2.26 | $2.70 | — | COM | 68629Y103 |
| PMTR | PERIMETER ACQUISITION CORP I | 8,000 | $82,240 | 0.0% | $10.28 | $10.32 | 0.0% | COM CL A | G7010A129 |
| GTLB | GITLAB INC | 2,100 | $78,813 | 0.0% | $37.53 * | $47.56 | -9.0% | CLASS A COM | 37637K108 |
| PROF | PROFOUND MED CORP | 9,400 | $73,759 | 0.0% | $7.85 * | $8.28 | -22.4% | COM NEW | 74319B502 |
| CAEP | CANTOR EQUITY PARTNERS III I | 7,200 | $73,440 | 0.0% | $10.20 | $10.46 | -0.8% | SHS CL A | G1828A108 |
| HCMA | HCM III ACQUISITION CORP | 7,200 | $72,432 | 0.0% | $10.06 | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5,000 | $51,250 | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 5,000 | $51,200 | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCH | 1RT ACQUISITION CORP. | 5,000 | $51,000 | 0.0% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| IPCX | INFLECTION PT ACQUISITION CO | 5,000 | $50,700 | 0.0% | $10.14 | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| CRANU | CRANE HBR ACQUISITION CORP I | 5,000 | $50,325 | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| LFACU | LEAPFROG ACQUISITION CORP | 5,000 | $50,025 | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 5,000 | $49,900 | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 5,000 | $49,700 | 0.0% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| GOOS | CANADA GOOSE HLDGS INC | 3,300 | $42,772 | 0.0% | $12.96 * | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| LNKB | LINKBANCORP INC | 5,175 | $42,746 | 0.0% | $8.26 * | $7.47 | 0.0% | COM | 53578P105 |
| UEC | URANIUM ENERGY CORP | 3,300 | $38,544 | 0.0% | $11.68 * | $13.12 | 0.0% | COM | 916896103 |
| G | GENPACT LIMITED | 811 | $37,939 | 0.0% | $46.78 * | $45.39 | -4.7% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 355 | $37,176 | 0.0% | $104.72 * | $68.12 | +42.1% | CL A | 518439104 |
| MCY | MERCURY GENL CORP NEW | 390 | $36,683 | 0.0% | $94.06 * | $56.94 | +52.4% | COM | 589400100 |
| MJ | AMPLIFY ETF TR | 1,200 | $35,748 | 0.0% | $29.79 | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| EEFT | EURONET WORLDWIDE INC | 440 | $33,488 | 0.0% | $76.11 * | $97.09 | -19.7% | COM | 298736109 |
| VRSN | VERISIGN INC | 135 | $32,798 | 0.0% | $242.95 * | $237.92 | +5.4% | COM | 92343E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 925 | $32,776 | 0.0% | $35.43 | $19.29 | — | UNIT LTD L P | G16234109 |
| ITRI | ITRON INC | 340 | $31,572 | 0.0% | $92.86 * | $109.63 | -0.6% | COM | 465741106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 350 | $29,526 | 0.0% | $84.36 * | $88.51 | 0.0% | CL A | 099502106 |
| AR | ANTERO RESOURCES CORP | 800 | $27,568 | 0.0% | $34.46 | $34.91 | -3.0% | COM | 03674X106 |
| CART | MAPLEBEAR INC | 595 | $26,763 | 0.0% | $44.98 * | $40.93 | 0.0% | COM | 565394103 |
| CCXIU | CHURCHILL CAP CORP XI | 2,500 | $25,525 | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| OTGAU | OTG ACQUISITION CORP. I | 2,500 | $25,475 | 0.0% | $10.19 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| COO | COOPER COS INC | 300 | $24,588 | 0.0% | $81.96 * | $82.99 | -9.8% | COM | 216648501 |
| MOD | MODINE MFG CO | 180 | $24,032 | 0.0% | $133.51 * | $89.24 | +66.9% | COM | 607828100 |
| RMBS | RAMBUS INC DEL | 230 | $21,135 | 0.0% | $91.89 * | $54.47 | +80.7% | COM | 750917106 |
| MBCN | MIDDLEFIELD BANC CORP | 604 | $20,862 | 0.0% | $34.54 * | $32.90 | 0.0% | COM NEW | 596304204 |
| FDS | FACTSET RESH SYS INC | 70 | $20,313 | 0.0% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| MMTXU | MILUNA ACQUISITION CORP | 1,406 | $14,046 | 0.0% | $9.99 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| FSFG | FIRST SVGS FINL GROUP INC | 400 | $12,744 | 0.0% | $31.86 * | $30.96 | 0.0% | COM | 33621E109 |
| BCE | BCE INC | 352 | $8,396 | 0.0% | $23.85 * | $23.52 | -2.0% | COM NEW | 05534B760 |
| CGCTW | CARTESIAN GROWTH CORP III | 9,143 | $7,316 | 0.0% | $0.80 | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| FG | F&G ANNUITIES & LIFE INC | 161 | $4,967 | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ZEUS | OLYMPIC STEEL INC | 109 | $4,664 | 0.0% | $42.79 * | $35.69 | 0.0% | COM | 68162K106 |
| BBT | BEACON FINANCIAL CORP. | 116 | $3,059 | 0.0% | $26.37 * | $24.98 | -0.2% | COM | 084680107 |
| UDMY | UDEMY INC | 375 | $2,194 | 0.0% | $5.85 | $5.83 | 0.0% | COM | 902685106 |
| SIMAW | SIM ACQUISITION CORP. I | 9,678 | $2,085 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/01/203 | G8431T119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 5,636 | $1,973 | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| INCR | INTERCURE LTD | 1,977 | $1,799 | 0.0% | $0.91 * | $1.56 | -10.5% | COM NEW | M549GJ111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,500 | $1,500 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/01/203 | G7515A129 |
| ONCHW | 1RT ACQUISITION CORP. | 1,250 | $725 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| HNI | HNI CORP | 1 | $42 | 0.0% | $42.00 | $42.24 | 0.0% | COM | 404251100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 2,500 | $39 | 0.0% | $0.02 | — | — | *W EXP 01/14/202 | G5380J118 |