#
Security
Class
Shares
Value (USD)
% of port
3
APPLE INC AAPL
COM
1,050,215,752
$221.20B
5.01%
12
TESLA INC TSLA
COM
190,084,412
$37.61B
0.85%
14
ISHARES TR IVV
CORE S&P500 ETF
66,396,707
$36.33B
0.82%
16
VISA INC V
COM CL A
127,551,096
$33.48B
0.76%
24
ADOBE INC ADBE
COM
38,572,803
$21.43B
0.48%
36
ISHARES TR IXUS
CORE MSCI TOTAL
265,242,407
$17.92B
0.41%
39
INTUIT INTU
COM
24,388,716
$16.03B
0.36%
40
LINDE PLC
SHS
35,958,770
$15.78B
0.36%
43
ACCENTURE PLC IRELAND
SHS CLASS A
48,976,937
$14.86B
0.34%
45
AMGEN INC AMGN
COM
46,042,729
$14.39B
0.33%
78
KLA CORP KLAC
COM NEW
11,588,540
$9.55B
0.22%
82
EATON CORP PLC
SHS
28,768,508
$9.02B
0.20%
85
MEDTRONIC PLC
SHS
111,892,378
$8.81B
0.20%
89
ISHARES TR EFA
MSCI EAFE ETF
107,406,852
$8.41B
0.19%
101
CHUBB LIMITED
COM
28,920,286
$7.38B
0.17%
104
NIKE INC NKE
CL B
91,525,735
$6.90B
0.16%
112
TRANE TECHNOLOGIES PLC
SHS
19,386,803
$6.38B
0.14%
125
ISHARES TR ITOT
CORE S&P TTL STK
48,759,450
$5.79B
0.13%
142
NXP SEMICONDUCTORS N V
COM
18,411,954
$4.95B
0.11%
143
CSX CORP CSX
COM
146,764,057
$4.91B
0.11%
144
SEMPRA SRE
COM
64,361,704
$4.90B
0.11%
160
AON PLC
SHS CL A
15,266,345
$4.48B
0.10%
161
ISHARES TR AGG
CORE US AGGBD ET
46,034,485
$4.47B
0.10%
173
AIRBNB INC ABNB
COM CL A
28,215,920
$4.28B
0.10%
187
3M CO MMM
COM
38,364,175
$3.92B
0.09%
196
ISHARES TR TIP
TIPS BD ETF
35,561,733
$3.80B
0.09%
198
TE CONNECTIVITY LTD
SHS
24,769,176
$3.73B
0.08%
199
HESS CORP HES
COM
25,159,875
$3.71B
0.08%
207
HP INC HPQ
COM
104,646,728
$3.66B
0.08%
211
AFLAC INC AFL
COM
40,059,542
$3.58B
0.08%
219
JOHNSON CTLS INTL PLC
SHS
51,806,260
$3.44B
0.08%
230
MSCI INC MSCI
COM
6,826,964
$3.29B
0.07%
234
ARCH CAP GROUP LTD
ORD
32,179,956
$3.25B
0.07%
237
XYLEM INC XYL
COM
23,393,148
$3.17B
0.07%
272
DOW INC DOW
COM
51,058,523
$2.71B
0.06%
273
ISHARES TR IUSB
CORE TOTAL USD
59,868,472
$2.71B
0.06%
276
ROYAL CARIBBEAN GROUP
COM
16,687,135
$2.66B
0.06%
280
CRH PLC
ORD
35,285,255
$2.65B
0.06%
285
WILLIS TOWERS WATSON PLC LTD
SHS
9,955,542
$2.61B
0.06%
291
PTC INC PTC
COM
14,082,551
$2.56B
0.06%
297
ISHARES TR IOO
GLOBAL 100 ETF
25,849,737
$2.50B
0.06%
306
CDW CORP CDW
COM
10,874,288
$2.43B
0.06%
310
WABTEC WAB
COM
15,095,768
$2.39B
0.05%
317
FERGUSON PLC NEW
SHS
12,094,576
$2.34B
0.05%
319
NVR INC NVR
COM
306,073
$2.32B
0.05%
322
ISHARES TR IEFA
CORE MSCI EAFE
31,655,417
$2.30B
0.05%
323
GARMIN LTD
SHS
14,105,100
$2.30B
0.05%
334
LYONDELLBASELL INDUSTRIES N
SHS - A -
22,945,374
$2.19B
0.05%
349
EBAY INC. EBAY
COM
38,514,467
$2.07B
0.05%
354
STERIS PLC
SHS USD
9,187,691
$2.02B
0.05%
355
BLOCK INC XYZ
CL A
31,159,307
$2.01B
0.05%
383
ISHARES TR IWM
RUSSELL 2000 ETF
8,942,721
$1.81B
0.04%
384
ISHARES TR SHY
1 3 YR TREAS BD
22,193,385
$1.81B
0.04%
399
ASML HOLDING N V
N Y REGISTRY SHS
1,677,598
$1.72B
0.04%
407
ISHARES INC IEMG
CORE MSCI EMKT
30,764,232
$1.65B
0.04%
410
KELLANOVA KEL
COM
28,500,575
$1.64B
0.04%
412
APTIV PLC
SHS
23,324,304
$1.64B
0.04%
416
PPL CORP PPL
COM
58,692,963
$1.62B
0.04%
419
BUNGE GLOBAL SA
COM SHS
14,978,219
$1.60B
0.04%
433
AECOM ACM
COM
17,320,555
$1.53B
0.03%
434
ISHARES TR TLT
20 YR TR BD ETF
16,607,579
$1.52B
0.03%
435
EVEREST GROUP LTD
COM
3,993,269
$1.52B
0.03%
439
GRACO INC GGG
COM
19,090,646
$1.51B
0.03%
449
ISHARES TR LQD
IBOXX INV CP ETF
13,754,927
$1.47B
0.03%
451
SAIA INC SAIA
COM
3,098,308
$1.47B
0.03%
461
KEYCORP KEY
COM
99,928,378
$1.42B
0.03%
462
FABRINET
SHS
5,772,647
$1.41B
0.03%
471
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
13,244,847
$1.37B
0.03%
473
ISHARES TR IXJ
GLOB HLTHCRE ETF
14,651,246
$1.36B
0.03%
480
CORPAY INC CPAY
COM SHS
5,021,747
$1.34B
0.03%
482
BALL CORP BALL
COM
22,213,679
$1.33B
0.03%
483
SPOTIFY TECHNOLOGY S A
SHS
4,246,203
$1.33B
0.03%
487
UDR INC UDR
COM
31,864,162
$1.31B
0.03%
491
EQT CORP EQT
COM
34,907,460
$1.29B
0.03%
507
ISHARES TR IJH
CORE S&P MCP ETF
20,982,084
$1.23B
0.03%
508
CUBESMART CUBE
COM
27,132,382
$1.23B
0.03%
516
SEA LTD SE
SPONSORD ADS
16,857,191
$1.20B
0.03%
517
PENTAIR PLC
SHS
15,623,249
$1.20B
0.03%
520
NU HLDGS LTD
ORD SHS CL A
92,160,022
$1.19B
0.03%
525
APPLE INC AAPL
CALLOPTIONS
5,540,300
$1.17B
0.03%
526
NVENT ELECTRIC PLC
SHS
15,199,729
$1.16B
0.03%
527
XPO INC XPO
COM
10,957,402
$1.16B
0.03%
533
COCA-COLA EUROPACIFIC PARTNE
SHS
15,624,720
$1.14B
0.03%
534
FOX CORP FOXA
CL A COM
32,962,312
$1.13B
0.03%
538
ISHARES TR HYG
IBOXX HI YD ETF
14,491,268
$1.12B
0.03%
541
ALLEGION PLC
ORD SHS
9,418,938
$1.11B
0.03%
546
QORVO INC QRVO
COM
9,533,607
$1.11B
0.03%
547
LKQ CORP LKQ
COM
26,486,889
$1.10B
0.02%
548
ISHARES TR IDEV
CORE MSCI INTL
16,746,541
$1.10B
0.02%
551
F5 INC FFIV
COM
6,341,211
$1.09B
0.02%
569
RENAISSANCERE HLDGS LTD
COM
4,688,054
$1.05B
0.02%
579
POOL CORP POOL
COM
3,304,765
$1.02B
0.02%
580
AERCAP HOLDINGS NV
SHS
10,843,645
$1.01B
0.02%
583
ISHARES INC EWJ
MSCI JPN ETF NEW
14,705,241
$1.00B
0.02%
589
ISHARES TR USHY
BROAD USD HIGH
27,177,015
$986.0M
0.02%
600
ISHARES TR QUAL
MSCI USA QLT FCT
5,661,343
$966.7M
0.02%
602
TORO CO TTC
COM
10,290,358
$962.3M
0.02%
604
ITT INC ITT
COM
7,400,121
$955.9M
0.02%
606
INSMED INC INSM
COM PAR $.01
14,264,495
$955.7M
0.02%
608
AES CORP AES
COM
54,295,419
$954.0M
0.02%
622
AMCOR PLC
ORD
94,889,569
$928.0M
0.02%
638
CHECK POINT SOFTWARE TECH LT
ORD
5,489,580
$905.8M
0.02%
642
WEATHERFORD INTL PLC
ORD SHS
7,336,699
$898.4M
0.02%
644
OKTA INC OKTA
CL A
9,582,940
$897.1M
0.02%
660
LEAR CORP LEA
COM NEW
7,617,269
$870.0M
0.02%
667
ATI INC ATI
COM
15,543,992
$861.9M
0.02%
678
CNH INDL N V
SHS
82,812,990
$838.9M
0.02%
680
ISHARES TR SHV
SHORT TREAS BD
7,582,460
$837.9M
0.02%
692
MOOG INC MOG/A
CL A
4,904,968
$820.6M
0.02%
700
INVESCO LTD
SHS
54,209,554
$811.0M
0.02%
704
ISHARES TR HYG
PUTOPTIONS
10,320,600
$796.1M
0.02%
716
KBR INC KBR
COM
12,122,651
$777.5M
0.02%
719
CROCS INC CROX
COM
5,319,930
$776.4M
0.02%
722
ISHARES TR IJR
CORE S&P SCP ETF
7,244,346
$772.7M
0.02%
730
ARAMARK ARMK
COM
22,396,945
$761.9M
0.02%
732
ITRON INC ITRI
COM
7,664,016
$758.4M
0.02%
740
CIENA CORP CIEN
COM NEW
15,609,770
$752.1M
0.02%
743
KB HOME KBH
COM
10,698,707
$750.8M
0.02%
751
FTAI AVIATION LTD
SHS
7,163,496
$739.5M
0.02%
754
NOV INC NOV
COM
38,692,455
$735.5M
0.02%
767
ESSENT GROUP LTD
COM
12,849,839
$722.0M
0.02%
780
CYBERARK SOFTWARE LTD
SHS
2,593,310
$709.1M
0.02%
789
ALKERMES PLC
SHS
29,107,548
$701.5M
0.02%
793
ISHARES INC EZU
MSCI EURZONE ETF
14,243,108
$695.4M
0.02%
795
ISHARES TR IAGG
CORE INTL AGGR
13,855,199
$691.7M
0.02%
796
ISHARES TR EEM
MSCI EMG MKT ETF
16,228,372
$691.2M
0.02%
801
AXALTA COATING SYS LTD
COM
19,953,333
$681.8M
0.02%
802
FMC CORP FMC
COM NEW
11,764,860
$677.1M
0.02%
806
BOX INC BOX
CL A
25,499,901
$674.2M
0.02%
815
ISHARES TR IWB
RUS 1000 ETF
2,231,316
$663.9M
0.02%
818
SNAP INC SNAP
CL A
39,690,714
$659.3M
0.01%
819
WEX INC WEX
COM
3,719,021
$658.8M
0.01%
824
JAZZ PHARMACEUTICALS PLC
SHS USD
6,145,758
$655.9M
0.01%
832
GENPACT LIMITED
SHS
19,927,106
$641.5M
0.01%
839
TOAST INC TOST
CL A
24,446,179
$630.0M
0.01%
841
CREDICORP LTD
COM
3,892,544
$628.0M
0.01%
851
ISHARES TR IGSB
ISHS 1-5YR INVS
12,176,390
$623.9M
0.01%
853
FERRARI N V
COM
1,522,716
$621.8M
0.01%
864
GATX CORP GATX
COM
4,615,258
$610.9M
0.01%
867
ROYALTY PHARMA PLC
SHS CLASS A
23,017,561
$607.0M
0.01%
869
SIGNET JEWELERS LIMITED
SHS
6,761,857
$605.7M
0.01%
870
SHELL PLC SHEL
SPON ADS
8,391,334
$605.7M
0.01%
877
ETSY INC ETSY
COM
10,139,058
$598.0M
0.01%
878
TECHNIPFMC PLC
COM
22,846,376
$597.4M
0.01%
892
ELASTIC N V
ORD SHS
5,111,915
$582.3M
0.01%
903
ISHARES TR DGRO
CORE DIV GRWTH
9,896,082
$570.1M
0.01%
913
BRINKS CO BCO
COM
5,511,342
$564.4M
0.01%
918
SENSATA TECHNOLOGIES HLDG PL
SHS
14,988,899
$560.4M
0.01%
927
V F CORP VFC
COM
41,009,341
$553.6M
0.01%
929
VALARIS LTD
CL A
7,412,758
$552.3M
0.01%
930
AVNET INC AVT
COM
10,723,662
$552.2M
0.01%
933
PINNACLE FINL PARTNERS INC
COM
6,882,762
$550.9M
0.01%
936
OLIN CORP OLN
COM PAR $1
11,659,685
$549.8M
0.01%
938
KORN FERRY KFY
COM NEW
8,163,472
$548.1M
0.01%
940
AAON INC AAON
COM PAR $0.004
6,278,272
$547.7M
0.01%
944
AGCO CORP AGCO
COM
5,570,078
$545.2M
0.01%
945
ENERSYS ENS
COM
5,259,336
$544.4M
0.01%
948
GMS INC GMS1EUR
COM
6,714,431
$541.3M
0.01%
954
JANUS HENDERSON GROUP PLC
ORD SHS
15,981,700
$538.7M
0.01%
959
NORWEGIAN CRUISE LINE HLDG L
SHS
28,491,002
$535.3M
0.01%
979
ASGN INC EFOR
COM
5,904,349
$520.6M
0.01%
983
ISHARES TR IVW
S&P 500 GRWT ETF
5,593,423
$517.6M
0.01%
987
ASSURED GUARANTY LTD
COM
6,625,224
$511.1M
0.01%
991
RLI CORP RLI
COM
3,621,482
$509.5M
0.01%
996
ISHARES TR AIA
ASIA 50 ETF
7,533,192
$505.6M
0.01%
1008
GLOBANT S A
COM
2,788,810
$497.1M
0.01%
1009
MACYS INC M
COM
25,880,094
$496.9M
0.01%
1015
ISHARES TR INDA
MSCI INDIA ETF
8,842,658
$493.2M
0.01%
1021
SANOFI SNY
SPONSORED ADR
10,107,606
$490.4M
0.01%
1024
KE HLDGS INC BEKE
SPONSORED ADS
34,501,955
$488.2M
0.01%
1028
ISHARES TR IEV
EUROPE ETF
8,872,371
$485.9M
0.01%
1043
ISHARES TR ESGU
ESG AWR MSCI USA
3,977,849
$474.6M
0.01%
1045
ROKU INC ROKU
COM CL A
7,890,537
$472.9M
0.01%
1046
WIX COM LTD
SHS
2,965,706
$471.8M
0.01%
1049
ENPRO INC NPO
COM
3,236,153
$471.1M
0.01%
1050
GAP INC GAP
COM
19,718,241
$471.1M
0.01%
1056
ALLETE INC AEBA
COM NEW
7,505,468
$468.0M
0.01%
1058
RXO INC RXO
COMMON STOCK
17,848,705
$466.7M
0.01%
1073
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
14,192,420
$453.3M
0.01%
1074
TIMKEN CO TKR
COM
5,656,210
$453.2M
0.01%
1076
WD 40 CO WDFC
COM
2,062,459
$453.0M
0.01%
1081
SPIRE INC SR
COM
7,394,263
$449.1M
0.01%
1092
EPR PPTYS EPR
COM SH BEN INT
10,495,167
$440.6M
0.01%
1096
ISHARES TR USMV
MSCI USA MIN VOL
5,221,417
$438.4M
0.01%
1099
ARGENX SE ARGX
SPONSORED ADR
1,011,291
$434.9M
0.01%
1103
ARCADIUM LITHIUM PLC
COM SHS
127,925,789
$429.8M
0.01%
1107
ISHARES TR IWD
RUS 1000 VAL ETF
2,449,657
$427.4M
0.01%
1111
YELP INC YELP
CL A
11,467,686
$423.7M
0.01%
1119
UNILEVER PLC
SPON ADR NEW
7,563,053
$415.9M
0.01%
1121
COTY INC COTY
COM CL A
41,362,541
$414.5M
0.01%
1128
IAC INC IAC
COM NEW
8,779,477
$411.3M
0.01%
1133
AAR CORP AIR
COM
5,645,602
$410.4M
0.01%
1154
LCI INDS LCII
COM
3,863,398
$399.4M
0.01%
1156
SLM CORP SLM
COM
19,191,978
$399.0M
0.01%
1161
BP PLC BP
SPONSORED ADR
10,991,111
$396.8M
0.01%
1166
ANGLOGOLD ASHANTI PLC
COM SHS
15,605,433
$392.2M
0.01%
1179
MONDAY COM LTD
SHS
1,592,582
$383.4M
0.01%
1180
ISHARES TR IWF
RUS 1000 GRW ETF
1,046,324
$381.4M
0.01%
1185
LIVANOVA PLC
SHS
6,904,249
$378.5M
0.01%
1186
CALIX INC CALX
COM
10,682,565
$378.5M
0.01%
1193
NOBLE CORP PLC
ORD SHS A
8,427,240
$376.3M
0.01%
1199
ROIVANT SCIENCES LTD
SHS
35,370,270
$373.9M
0.01%
1200
FOX CORP FOX
CL B COM
11,674,369
$373.8M
0.01%
1213
GITLAB INC GTLB
CLASS A COM
7,363,366
$366.1M
0.01%
1222
ICON PLC
SHS
1,153,547
$361.6M
0.01%
1229
TPG INC TPG
COM CL A
8,618,921
$357.3M
0.01%
1230
ISHARES TR USIG
USD INV GRDE ETF
7,115,035
$357.2M
0.01%
1234
OUTFRONT MEDIA INC
COM
24,827,256
$355.0M
0.01%
1244
ISHARES TR IEF
7-10 YR TRSY BD
3,707,405
$347.2M
0.01%
1245
TRANSOCEAN LTD
REGISTERED SHS
64,852,970
$347.0M
0.01%
1249
ISHARES INC EWT
MSCI TAIWAN ETF
6,366,116
$345.0M
0.01%
1250
GRAB HOLDINGS LIMITED
CLASS A ORD
97,168,209
$344.9M
0.01%
1254
AZZ INC AZZ
COM
4,424,134
$341.8M
0.01%
1257
ISHARES TR EFG
EAFE GRWTH ETF
3,320,246
$339.7M
0.01%
1264
ST JOE CO JOE
COM
6,176,846
$337.9M
0.01%
1273
HNI CORP HNI
COM
7,435,922
$334.8M
0.01%
1277
PERRIGO CO PLC
SHS
12,980,818
$333.3M
0.01%
1278
RH RH
COM
1,362,950
$333.2M
0.01%
1280
WENDYS CO WEN
COM
19,605,130
$332.5M
0.01%
1281
UIPATH INC PATH
CL A
26,176,934
$331.9M
0.01%
1283
CAPRI HOLDINGS LIMITED
SHS
9,999,124
$330.8M
0.01%
1285
ADIENT PLC
ORD SHS
13,322,035
$329.2M
0.01%
1289
VALE S A VALE
SPONSORED ADS
29,355,495
$327.9M
0.01%
1301
TEGNA INC TGNA
COM
23,041,759
$321.2M
0.01%
1305
ISHARES TR IWV
RUSSELL 3000 ETF
1,033,687
$319.1M
0.01%
1311
ISHARES TR EFAV
MSCI EAFE MIN VL
4,573,146
$317.2M
0.01%
1315
XP INC
CL A
17,905,766
$315.0M
0.01%
1320
EPLUS INC PLUS
COM
4,261,397
$314.0M
0.01%
1321
QIAGEN NV
SHS NEW
7,627,601
$313.4M
0.01%
1325
WAFD INC WAFD
COM
10,916,492
$312.0M
0.01%
1338
SJW GROUP HTO
COM
5,627,420
$305.1M
0.01%
1359
ENSTAR GROUP LIMITED
SHS
965,272
$295.1M
0.01%
1361
ISHARES TR MTUM
MSCI USA MMENTM
1,506,471
$293.6M
0.01%
1364
ISHARES TR IYW
U.S. TECH ETF
1,939,605
$291.9M
0.01%
1371
SONOS INC SONO
COM
19,520,022
$288.1M
0.01%
1375
AMDOCS LTD
SHS
3,637,037
$287.0M
0.01%
1377
ISHARES TR EMB
JPMORGAN USD EMG
3,231,098
$285.9M
0.01%
1380
DANA INC DAN
COM
23,535,948
$285.3M
0.01%
1383
ISHARES TR GOVT
US TREAS BD ETF
12,537,190
$283.0M
0.01%
1389
STEPAN CO SCL
COM
3,348,107
$281.1M
0.01%
1395
ALCON AG
ORD SHS
3,135,037
$279.3M
0.01%
1406
AXIS CAP HLDGS LTD
SHS
3,892,333
$275.0M
0.01%
1408
PHINIA INC PHIN
COMMON STOCK
6,950,419
$273.6M
0.01%
1412
FLEX LTD
ORD
9,188,608
$271.0M
0.01%
1417
ISHARES TR IGLB
10+ YR INVST GRD
5,346,190
$267.5M
0.01%
1425
INFOSYS LTD INFY
SPONSORED ADR
14,238,710
$265.1M
0.01%
1433
DNOW INC DNOW
COM
19,103,669
$262.3M
0.01%
1434
CBIZ INC CBZ
COM
3,530,704
$261.6M
0.01%
1438
HELEN OF TROY LTD
COM
2,811,123
$260.7M
0.01%
1460
PAGSEGURO DIGITAL LTD
COM CL A
21,519,353
$251.6M
0.01%
1461
NIO INC NIO
SPON ADS
60,468,760
$251.6M
0.01%
1463
LYFT INC LYFT
CL A COM
17,809,941
$251.1M
0.01%
1480
ISHARES TR FLOT
FLTG RATE NT ETF
4,823,677
$246.4M
0.01%
1486
ALIGHT INC ALIT
COM CL A
33,085,031
$244.2M
0.01%
1488
ON HLDG AG
NAMEN AKT A
6,283,938
$243.8M
0.01%
1490
ISHARES TR ACWX
MSCI ACWI EX US
4,584,393
$243.6M
0.01%
1496
CTS CORP CTS
COM
4,780,201
$242.0M
0.01%
1501
COHU INC COHU
COM
7,248,597
$239.9M
0.01%
1505
STONECO LTD
COM CL A
19,847,276
$238.0M
0.01%
1515
CUSHMAN WAKEFIELD PLC
SHS
22,381,111
$232.8M
0.01%
1517
EASTERLY GOVT PPTYS INC
COM
18,782,329
$232.3M
0.01%
1527
ISHARES TR IVE
S&P 500 VAL ETF
1,256,404
$228.7M
0.01%
1537
SCORPIO TANKERS INC
SHS
2,765,766
$224.8M
0.01%
1546
ALBEMARLE CORP ALB 7.25 03/01/27
7.25% DEP SHS A
4,722,596
$220.4M
0.00%
1555
DORIAN LPG LTD
SHS USD
5,170,036
$216.9M
0.00%
1556
C3 AI INC AI
CL A
7,472,931
$216.4M
0.00%
1559
CONSTELLIUM SE
CL A SHS
11,429,103
$215.4M
0.00%
1564
BIOHAVEN LTD
COM
6,169,787
$214.2M
0.00%
1566
ISHARES TR SCZ
EAFE SML CP ETF
3,460,028
$213.3M
0.00%
1571
ISHARES TR EUSB
ESG ADV TTL USD
4,975,806
$211.7M
0.00%
1572
SPRINGWORKS THERAPEUTICS INC
COM
5,619,260
$211.7M
0.00%
1573
WHITE MTNS INS GROUP LTD
COM
116,455
$211.7M
0.00%
1580
SAP SE SAP
SPON ADR
1,043,831
$210.6M
0.00%
1584
HASHICORP INC
COM CL A
6,229,563
$209.9M
0.00%
1591
ISHARES TR IWM
CALLOPTIONS
1,027,300
$208.4M
0.00%
1594
NOVOCURE LTD
ORD SHS
12,132,397
$207.8M
0.00%
1597
ICHOR HOLDINGS
SHS
5,385,417
$207.6M
0.00%
1599
ISHARES TR MBB
MBS ETF
2,259,258
$207.4M
0.00%
1602
R1 RCM INC RCM1USD
COM
16,486,539
$207.1M
0.00%
1618
SEADRILL 2021 LTD
COM
3,891,178
$200.4M
0.00%
1625
NOVARTIS AG NVS
SPONSORED ADR
1,867,153
$198.8M
0.00%
1627
ISHARES TR ICSH
BLACKROCK ULTRA
3,909,471
$197.5M
0.00%
1633
GLOBALFOUNDRIES INC
ORDINARY SHARES
3,878,534
$196.1M
0.00%
1635
SPDR SER TR JNK
BLOOMBERG HIGH Y
2,061,323
$194.3M
0.00%
1636
ARCELLX INC ACLXGBX
COMMON STOCK
3,516,364
$194.1M
0.00%
1641
ISHARES INC EMXC
MSCI EMRG CHN
3,229,462
$191.2M
0.00%
1645
SMART GLOBAL HLDGS INC
SHS
8,273,914
$189.2M
0.00%
1647
ADEIA INC ADEA
COM
16,894,002
$189.0M
0.00%
1651
AMBARELLA INC
SHS
3,473,129
$187.4M
0.00%
1656
FIVE9 INC FIVN
COM
4,224,833
$186.3M
0.00%
1658
MARQETA INC MQ
CLASS A COM
33,909,232
$185.8M
0.00%
1666
GREIF INC GEF
CL A
3,186,947
$183.2M
0.00%
1668
INTERNATIONAL SEAWAYS INC
COM
3,093,808
$182.9M
0.00%
1677
ISHARES INC ACWV
MSCI GBL MIN VOL
1,722,971
$180.3M
0.00%
1679
BRAZE INC BRZE
COM CL A
4,628,541
$179.8M
0.00%
1680
ISHARES TR STIP
0-5 YR TIPS ETF
1,805,494
$179.6M
0.00%
1694
SIRIUSPOINT LTD
COM
14,310,238
$174.6M
0.00%
1696
LIBERTY GLOBAL LTD
COM CL C
9,773,816
$174.5M
0.00%
1709
ISHARES INC EEMV
MSCI EMERG MRKT
2,973,908
$170.1M
0.00%
1711
N-ABLE INC NABL
COMMON STOCK
11,149,757
$169.8M
0.00%
1717
EXPRO GROUP HOLDINGS NV
COM
7,318,414
$167.7M
0.00%
1724
WIPRO LTD WIT
SPON ADR 1 SH
27,132,342
$165.5M
0.00%
1726
DIAGEO PLC DEO
SPON ADR NEW
1,308,926
$165.0M
0.00%
1729
ISHARES TR EFV
EAFE VALUE ETF
3,104,193
$164.6M
0.00%
1736
GOLAR LNG LTD
SHS
5,224,608
$163.8M
0.00%
1758
ISHARES TR IEI
3 7 YR TREAS BD
1,366,855
$157.8M
0.00%
1761
ISHARES TR VLUE
MSCI USA VALUE
1,516,509
$156.9M
0.00%
1766
ISHARES TR USRT
CRE U S REIT ETF
2,921,438
$156.5M
0.00%
1777
BIONTECH SE BNTX
SPONSORED ADS
1,895,427
$152.3M
0.00%
1778
AGILON HEALTH INC
COM
23,220,131
$151.9M
0.00%
1786
CRISPR THERAPEUTICS AG
NAMEN AKT
2,777,784
$150.0M
0.00%
1804
JOBY AVIATION INC
COMMON STOCK
28,522,496
$145.5M
0.00%
1813
TRANE TECHNOLOGIES PLC
CALLOPTIONS
438,600
$144.3M
0.00%
1816
RELX PLC RELX
SPONSORED ADR
3,131,978
$143.7M
0.00%
1820
ISHARES TR SHYG
0-5YR HI YL CP
3,379,846
$142.6M
0.00%
1828
ISHARES TR FXI
CALLOPTIONS
5,430,000
$141.1M
0.00%
1833
TRONOX HOLDINGS PLC
SHS
8,959,774
$140.6M
0.00%
1837
ALPHA & OMEGA SEMICONDUCTOR
SHS
3,728,001
$139.3M
0.00%
1842
BURFORD CAP LTD
ORD SHS
10,520,858
$137.3M
0.00%
1844
BEIGENE LTD ONC
SPONSORED ADR
959,192
$136.8M
0.00%
1848
WNS HLDGS LTD
COM SHS
2,596,272
$136.3M
0.00%
1854
NCINO INC NCNO
COM
4,267,545
$134.2M
0.00%
1855
XPEL INC XPEL
COM
3,764,813
$133.9M
0.00%
1865
GLOBAL E ONLINE LTD
SHS
3,625,532
$131.5M
0.00%
1866
NETEASE INC NTES
SPONSORED ADS
1,374,863
$131.4M
0.00%
1867
INTERNATIONAL GAME TECHNOLOG
SHS USD
6,411,851
$131.2M
0.00%
1870
HUDSON PAC PPTYS INC
COM
27,228,170
$131.0M
0.00%
1872
ROCKET LAB USA INC
COM
27,182,758
$130.5M
0.00%
1873
ZUORA INC ZUOUSD
COM CL A
13,115,625
$130.2M
0.00%
1884
FRESH DEL MONTE PRODUCE INC
ORD
5,886,078
$128.6M
0.00%
1887
LIBERTY GLOBAL LTD
COM CL A
7,334,144
$127.8M
0.00%
1888
GENMAB A/S GMAB
SPONSORED ADS
5,080,562
$127.7M
0.00%
1895
ISHARES TR USXF
ESG MSCI USA ETF
2,693,042
$125.4M
0.00%
1898
ISHARES TR REET
GLOBAL REIT ETF
5,378,028
$125.0M
0.00%
1906
GATES INDL CORP PLC
ORD SHS
7,800,453
$123.3M
0.00%
1915
MORPHIC HLDG INC
COM
3,527,564
$120.2M
0.00%
1916
ISHARES TR IUSV
CORE S&P US VLU
1,363,133
$120.1M
0.00%
1920
LESLIES INC
COM
28,529,937
$119.5M
0.00%
1921
ONESPAWORLD HOLDINGS LIMITED
COM
7,764,003
$119.3M
0.00%
1926
CIMPRESS PLC
SHS EURO
1,349,157
$118.2M
0.00%
1931
INMODE LTD
SHS
6,442,710
$117.5M
0.00%
1933
ISHARES TR AOM
MODERT ALLOC ETF
2,727,773
$117.3M
0.00%
1936
ISHARES TR IVV
PUTOPTIONS
213,100
$116.6M
0.00%
1940
BUMBLE INC BMBL
COM CL A
11,052,045
$116.2M
0.00%
1941
CLARIVATE PLC
ORD SHS
20,390,451
$116.0M
0.00%
1951
UNITI GROUP INC
COM
38,874,743
$113.5M
0.00%
1958
MONRO INC MNRO
COM
4,698,036
$112.1M
0.00%
1959
UBS GROUP AG
SHS
3,780,238
$111.7M
0.00%
1961
VIAD CORP PRSU
COM
3,261,967
$110.9M
0.00%
1975
NABORS INDUSTRIES LTD
SHS
1,514,373
$107.8M
0.00%
1988
ISHARES TR EAGG
ESG AWR US AGRGT
2,280,912
$106.3M
0.00%
1993
POWERSCHOOL HOLDINGS INC
COM CL A
4,698,685
$105.2M
0.00%
1997
AMBEV SA ABEV
SPONSORED ADR
51,130,309
$104.8M
0.00%
1999
SHARKNINJA INC
COM SHS
1,390,568
$104.5M
0.00%
2001
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
3,676,422
$104.3M
0.00%
2004
TEEKAY TANKERS LTD
CL A
1,510,465
$103.9M
0.00%
2018
EZCORP INC EZPW
CL A NON VTG
9,761,969
$102.2M
0.00%
2021
ISHARES INC EWL
MSCI SWITZERLAND
2,115,758
$102.0M
0.00%
2027
STAR BULK CARRIERS CORP.
SHS PAR
4,111,670
$100.2M
0.00%
2030
IONQ INC IONQ
COM
14,160,964
$99.6M
0.00%
2040
ISHARES TR PFF
PFD AND INCM SEC
3,097,448
$97.7M
0.00%
2041
ASANA INC ASAN
CL A
6,981,277
$97.7M
0.00%
2042
VSE CORP VSEC
COM
1,102,741
$97.3M
0.00%
2047
LIBERTY LATIN AMERICA LTD
COM CL C
10,014,819
$96.3M
0.00%
2049
ISHARES TR ESGD
ESG AW MSCI EAFE
1,220,764
$96.2M
0.00%
2058
GOGO INC GOGO
COM
9,847,010
$94.7M
0.00%
2059
ISHARES TR KXI
GLB CNSM STP ETF
1,571,404
$94.5M
0.00%
2064
ISHARES TR IWM
PUTOPTIONS
460,000
$93.3M
0.00%
2065
ORION S.A.
COM
4,217,765
$92.5M
0.00%
2066
BANK OF NT BUTTERFIELD&SON L
SHS NEW
2,631,054
$92.4M
0.00%
2070
ADOBE INC ADBE
CALLOPTIONS
165,500
$91.9M
0.00%
2071
ISHARES TR INDY
INDIA 50 ETF
1,711,957
$91.9M
0.00%
2075
AUTOHOME INC ATHM
SP ADS RP CL A
3,323,812
$91.2M
0.00%
2076
ARGAN INC AGX
COM
1,246,068
$91.2M
0.00%
2077
RPC INC RES
COM
14,584,105
$91.2M
0.00%
2078
SILK RD MED INC
COM
3,367,732
$91.1M
0.00%
2080
ISHARES TR AOR
GRWT ALLOCAT ETF
1,616,004
$91.0M
0.00%
2081
ISHARES TR IGF
GLB INFRASTR ETF
1,894,225
$90.8M
0.00%
2085
MERUS N V
COM
1,525,749
$90.3M
0.00%
2086
PREMIER FINANCIAL CORP
COM
4,411,886
$90.3M
0.00%
2088
GOLDEN OCEAN GROUP LTD
SHS NEW
6,521,418
$90.0M
0.00%
2096
BORR DRILLING LTD
SHS
13,620,963
$87.9M
0.00%
2097
ISHARES TR ICF
COHEN STEER REIT
1,527,118
$87.5M
0.00%
2110
ISHARES TR IYR
U.S. REAL ES ETF
980,225
$86.0M
0.00%
2112
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
4,591,136
$85.7M
0.00%
2124
ISHARES TR ISTB
CORE 1 5 YR USD
1,784,764
$84.5M
0.00%
2127
SFL CORPORATION LTD
SHS
6,045,327
$83.9M
0.00%
2139
DHT HOLDINGS INC
SHS NEW
7,124,758
$82.4M
0.00%
2146
PERIMETER SOLUTIONS SA
COMMON STOCK
10,414,979
$81.5M
0.00%
2154
ISHARES INC EPP
MSCI PAC JP ETF
1,865,265
$80.2M
0.00%
2160
GENCO SHIPPING & TRADING LTD
SHS
3,750,636
$79.9M
0.00%
2161
PROTHENA CORP PLC
SHS
3,857,079
$79.6M
0.00%
2175
HERBALIFE LTD
COM SHS
7,472,139
$77.6M
0.00%
2176
CEVA INC CEVA
COM
4,012,119
$77.4M
0.00%
2181
SPDR SER TR BIL
BLOOMBERG 1-3 MO
840,914
$77.2M
0.00%
2184
ISHARES INC EWP
MSCI SPAIN ETF
2,459,172
$76.8M
0.00%
2187
CHEWY INC CHWY
CL A
2,813,083
$76.6M
0.00%
2191
ISHARES TR IGIB
ISHS 5-10YR INVT
1,486,304
$76.2M
0.00%
2196
TECNOGLASS INC
ORD SHS
1,505,309
$75.5M
0.00%
2200
IQIYI INC IQ
SPONSORED ADS
20,512,406
$75.3M
0.00%
2201
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
3,385,217
$75.0M
0.00%
2209
ISHARES TR SGOV
0-3 MNTH TREASRY
734,129
$73.9M
0.00%
2211
GUESS INC GU9
COM
3,594,046
$73.3M
0.00%
2215
ISHARES TR IEUR
CORE MSCI EURO
1,283,190
$73.1M
0.00%
2220
VISA INC V
CALLOPTIONS
275,400
$72.3M
0.00%
2231
ISHARES TR FXI
CHINA LG-CAP ETF
2,681,598
$69.7M
0.00%
2250
AVADEL PHARMACEUTICALS PLC
COM SHS
4,816,743
$67.7M
0.00%
2252
STELLANTIS N.V
SHS
3,375,279
$67.0M
0.00%
2256
PETIQ INC PETQEUR
COM CL A
3,009,661
$66.4M
0.00%
2265
V2X INC VVX
COM
1,358,761
$65.2M
0.00%
2269
GSK PLC GSK
SPONSORED ADR
1,679,756
$64.7M
0.00%
2277
LONGBOARD PHARMACEUTICALS IN
COM
2,368,451
$64.0M
0.00%
2282
ISHARES TR IGEB
INVESTMENT GRADE
1,420,854
$63.0M
0.00%
2285
ISHARES INC EWQ
MSCI FRANCE ETF
1,654,060
$62.5M
0.00%
2290
ISHARES TR DMXF
ESG EAFE ETF
919,771
$62.0M
0.00%
2292
ARHAUS INC ARHS
COM CL A
3,655,769
$61.9M
0.00%
2308
ISHARES TR HDV
CORE HIGH DV ETF
556,290
$60.5M
0.00%
2313
ISHARES TR EXI
GLOB INDSTRL ETF
444,068
$60.0M
0.00%
2314
VIMEO INC VMEO*
COMMON STOCK
16,082,739
$60.0M
0.00%
2325
ISHARES TR SIZE
MSCI USA SZE FT
429,443
$59.1M
0.00%
2330
ISHARES INC EWA
MSCI AUST ETF
2,389,347
$58.4M
0.00%
2331
ZIM INTEGRATED SHIPPING SERV
SHS
2,631,179
$58.3M
0.00%
2336
UDEMY INC UDMY
COM
6,698,854
$57.8M
0.00%
2339
ARDMORE SHIPPING CORP
COM
2,521,472
$56.8M
0.00%
2343
89BIO INC ETNBGBP
COM
7,015,575
$56.2M
0.00%
2344
FIGS INC FIGS
CL A
10,521,613
$56.1M
0.00%
2347
AIRBNB INC ABNB 0 03/15/26
NOTE 3/1
61,005,000
$55.7M
0.00%
2349
SAPIENS INTL CORP N V
SHS
1,633,134
$55.4M
0.00%
2362
ISHARES TR IBB
CALLOPTIONS
395,900
$54.3M
0.00%
2374
ISHARES TR RXI
GLB CNS DISC ETF
330,586
$53.2M
0.00%
2378
DOLE PLC
ORD SHS
4,321,532
$52.9M
0.00%
2386
YEXT INC YEXT
COM
9,671,572
$51.7M
0.00%
2389
ISHARES TR SUSA
MSCI USA ESG SLC
458,800
$51.6M
0.00%
2396
SOUTHERN CO SO 3.875 12/15/25
NOTE 3.875%12/1
49,830,000
$50.9M
0.00%
2399
JD.COM INC JD
SPON ADS CL A
1,957,339
$50.6M
0.00%
2407
HUMANA INC HUM
CALLOPTIONS
134,000
$50.1M
0.00%
2409
CROSSFIRST BANKSHARES INC
COM
3,538,930
$49.6M
0.00%
2415
IDT CORP IDT
CL B NEW
1,371,929
$49.3M
0.00%
2420
ISHARES TR ACWI
MSCI ACWI ETF
435,900
$49.0M
0.00%
2423
RENEW ENERGY GLOBAL PLC
CL A SHS
7,836,605
$48.9M
0.00%
2430
CGI INC GIB
CL A SUB VTG
484,227
$48.3M
0.00%
2440
ISHARES INC EWC
MSCI CDA ETF
1,279,933
$47.5M
0.00%
2442
DEXCOM INC DXCM 0.375 05/15/28
NOTE 0.375% 5/1
48,320,000
$47.2M
0.00%
2444
IBOTTA INC IBTA
CLASS A COM SHS
627,230
$47.1M
0.00%
2447
OLO INC OLOGBX
CL A
10,617,031
$46.9M
0.00%
2453
ARK ETF TR ARKK
CALLOPTIONS
1,050,000
$46.1M
0.00%
2455
NORDIC AMERICAN TANKERS LIMI
COM
11,578,712
$46.1M
0.00%
2456
ENNIS INC EBF
COM
2,102,527
$46.0M
0.00%
2465
CHARGEPOINT HOLDINGS INC
COM CL A
30,155,331
$45.5M
0.00%
2468
JFROG LTD
ORD SHS
1,209,501
$45.4M
0.00%
2476
CHART INDS INC GTLS 6.75 12/15/25 B
6.75DP CNV PFD B
789,851
$44.9M
0.00%
2487
ISHARES INC ESGE
ESG AWR MSCI EM
1,315,372
$44.1M
0.00%
2495
ISHARES INC EWZ
MSCI BRAZIL ETF
1,593,631
$43.6M
0.00%
2498
IMAX CORP IMAX
COM
2,579,124
$43.3M
0.00%
2499
DESPEGAR COM CORP
ORD SHS
3,264,252
$43.2M
0.00%
2501
FIDELIS INSURANCE HOLDINGS L
COM
2,642,541
$43.1M
0.00%
2511
STERLING CHECK CORP
COM
2,883,830
$42.7M
0.00%
2512
PAGAYA TECHNOLOGIES LTD
CL A NEW
3,337,303
$42.6M
0.00%
2513
ISHARES TR HEZU
CUR HD EURZN ETF
1,173,103
$42.6M
0.00%
2516
MONEYLION INC
CL A
575,232
$42.3M
0.00%
2520
CAMBRIDGE BANCORP
COM
610,916
$42.2M
0.00%
2524
PAYCOR HCM INC
COM
3,307,268
$42.0M
0.00%
2527
PATRIA INVESTMENTS LIMITED
COM CL A
3,473,834
$41.9M
0.00%
2528
MERIDIANLINK INC
COMMON STOCK
1,960,489
$41.9M
0.00%
2529
SPDR SER TR XBI
S&P BIOTECH
451,411
$41.9M
0.00%
2531
FLEX LNG LTD
SHS
1,546,458
$41.8M
0.00%
2536
COSTAMARE INC
SHS
2,523,081
$41.5M
0.00%
2541
ISHARES TR IXN
GLOBAL TECH ETF
497,526
$41.2M
0.00%
2548
ISHARES TR IMTM
MSCI INTL MOMENT
1,051,844
$40.7M
0.00%
2561
ISHARES TR EPOL
MSCI POLAND ETF
1,614,790
$39.6M
0.00%
2565
ARKO CORP ARKO
COM
6,268,901
$39.3M
0.00%
2576
NEXTNAV INC NN
COMMON STOCK
4,735,957
$38.4M
0.00%
2577
OOMA INC OOMA
COM
3,864,325
$38.4M
0.00%
2585
LUMINAR TECHNOLOGIES INC
COM CL A
25,184,893
$37.5M
0.00%
2588
ISHARES TR IFRA
US INFRASTRUC
880,040
$37.1M
0.00%
2589
METALS ACQUISITION LIMITED
ORD SHS
2,705,301
$37.0M
0.00%
2592
SNAP INC SNAP 0.125 03/01/28
NOTE 0.125% 3/0
46,325,000
$36.9M
0.00%
2593
UROGEN PHARMA LTD
COM
2,193,950
$36.8M
0.00%
2596
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
1,204,521
$36.6M
0.00%
2600
LUXFER HLDGS PLC
SHS
3,143,943
$36.4M
0.00%
2606
JOYY INC JOYY
ADS REPSTG COM A
1,202,330
$36.2M
0.00%
2609
ANYWHERE REAL ESTATE INC
COM
10,874,769
$36.0M
0.00%
2616
ATI INC ATI 3.5 06/15/25
NOTE 3.500% 6/1
9,969,000
$35.7M
0.00%
2619
XOMETRY INC XMTR
CLASS A COM
3,072,466
$35.5M
0.00%
2627
BIT DIGITAL INC
SHS
11,069,520
$35.2M
0.00%
2628
ISHARES TR IUSG
CORE S&P US GWT
275,742
$35.2M
0.00%
2630
THE AARONS COMPANY INC
COM
3,514,665
$35.1M
0.00%
2633
ISHARES INC EWG
MSCI GERMANY ETF
1,143,247
$35.0M
0.00%
2636
LOGITECH INTL S A
SHS
359,236
$34.8M
0.00%
2644
PACTIV EVERGREEN INC
COM
3,059,616
$34.6M
0.00%
2645
ISHARES TR GVI
INTRM GOV CR ETF
333,475
$34.6M
0.00%
2649
INSTRUCTURE HLDGS INC
COM
1,471,597
$34.5M
0.00%
2660
EQUINOR ASA EQNR
SPONSORED ADR
1,189,731
$34.0M
0.00%
2667
ROOT INC ROOT
CL A NEW
652,333
$33.7M
0.00%
2668
WAVE LIFE SCIENCES LTD
SHS
6,738,735
$33.6M
0.00%
2670
DIVERSIFIED ENERGY COMPANY P
SHS NEW
2,489,819
$33.6M
0.00%
2682
CONSOLIDATED WATER CO INC
ORD
1,245,973
$33.1M
0.00%
2686
ISHARES TR ILF
LATN AMER 40 ETF
1,323,100
$32.8M
0.00%
2688
ISHARES TR IWN
RUS 2000 VAL ETF
214,968
$32.7M
0.00%
2691
AEGON LTD AEG
AMER REG 1 CERT
5,319,990
$32.6M
0.00%
2696
SHYFT GROUP INC
COM
2,734,862
$32.4M
0.00%
2700
VERVE THERAPEUTICS INC
COM
6,620,004
$32.3M
0.00%
2702
ODDITY TECH LTD
SHS CL A
820,567
$32.2M
0.00%
2703
THERAVANCE BIOPHARMA INC
COM
3,780,160
$32.1M
0.00%
2705
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
1,567,299
$32.0M
0.00%
2709
PAYSAFE LIMITED
SHS
1,781,993
$31.5M
0.00%
2710
XPERI INC XPER
COMMON STOCK
3,836,516
$31.5M
0.00%
2714
GENIUS SPORTS LIMITED
SHARES CL A
5,736,402
$31.3M
0.00%
2717
ISHARES TR BEMB
JP MORGAN BROAD
600,000
$31.0M
0.00%
2724
ISHARES TR SMLF
US SML CAP EQT
499,352
$30.6M
0.00%
2727
ISHARES TR IGRO
INTL DIV GRWTH
450,742
$30.4M
0.00%
2728
NEVRO CORP NVROEUR
COM
3,600,357
$30.3M
0.00%
2729
HILLEVAX INC
COM
2,090,604
$30.2M
0.00%
2731
VIVID SEATS INC
COM CL A
5,249,960
$30.2M
0.00%
2738
RLJ LODGING TR RLJ 1.95 PERP A
CUM CONV PFD A
1,202,549
$29.9M
0.00%
2740
OUSTER INC OUST
COM NEW
3,027,850
$29.8M
0.00%
2743
CHEGG INC CHGG
COM
9,405,570
$29.7M
0.00%
2745
LIBERTY LATIN AMERICA LTD
COM CL A
3,088,200
$29.7M
0.00%
2751
ISHARES TR MUB
NATIONAL MUN ETF
275,601
$29.4M
0.00%
2753
CABLE ONE INC CABO 1.125 03/15/28
NOTE 1.125% 3/1
39,317,000
$29.2M
0.00%
2755
TEEKAY CORPORATION
COM
3,245,935
$29.1M
0.00%
2756
ISHARES INC EWI
MSCI ITALY ETF
811,915
$29.1M
0.00%
2764
ISHARES TR DVY
SELECT DIVID ETF
236,158
$28.6M
0.00%
2773
AMER SPORTS INC
COM SHS
2,234,674
$28.1M
0.00%
2787
ARDAGH METAL PACKAGING S A
SHS
8,127,612
$27.6M
0.00%
2788
GREENLIGHT CAPITAL RE LTD
CLASS A
2,106,523
$27.6M
0.00%
2790
MAKEMYTRIP LIMITED MAURITIUS
SHS
327,468
$27.5M
0.00%
2791
FUBOTV INC FUBOGBP
COM
22,169,209
$27.5M
0.00%
2792
ISHARES TR KSA
MSCI SAUDI ARBIA
671,889
$27.3M
0.00%
2801
BIRKENSTOCK HOLDING PLC
COM SHS
495,193
$26.9M
0.00%
2815
ENFUSION INC
CL A
3,076,743
$26.2M
0.00%
2821
AGENUS INC AGEN
COM NEW
1,548,080
$25.9M
0.00%
2823
SUPER GROUP SGHC LIMITED
ORD SHS
7,984,522
$25.8M
0.00%
2830
JAMES HARDIE INDS PLC
SPONSORED ADR
813,184
$25.6M
0.00%
2836
DOMO INC DOMO
COM CL B
3,273,668
$25.3M
0.00%
2838
ISHARES TR ICVT
CONV BD ETF
320,537
$25.2M
0.00%
2846
POST HLDGS INC POST 2.5 08/15/27
NOTE 2.500% 8/1
22,445,000
$24.7M
0.00%
2847
ENI S P A E
SPONSORED ADR
797,870
$24.6M
0.00%
2848
NVE CORP NVEC
COM NEW
328,416
$24.5M
0.00%
2870
PEARSON PLC PSO
SPONSORED ADR
1,905,566
$23.8M
0.00%
2871
ADVANTAGE SOLUTIONS INC
COM CL A
7,378,360
$23.8M
0.00%
2873
CRYOPORT INC CYRX
COM PAR $0.001
3,415,665
$23.6M
0.00%
2878
MACATAWA BK CORP
COM
1,604,789
$23.4M
0.00%
2879
RADWARE LTD
ORD
1,282,517
$23.4M
0.00%
2882
ORANGE ORANY
SPONSORED ADR
2,334,240
$23.3M
0.00%
2886
ACELYRIN INC
COM
5,269,374
$23.2M
0.00%
2888
ENTERPRISE BANCORP INC MASS
COM
930,953
$23.2M
0.00%
2889
ISHARES TR ESML
ESG AWARE MSCI
601,036
$23.1M
0.00%
2896
DEUTSCHE BANK A G
NAMEN AKT
1,435,691
$22.9M
0.00%
2897
FUNKO INC FNKO
COM CL A
2,342,771
$22.9M
0.00%
2908
CELLEBRITE DI LTD
ORDINARY SHARES
1,891,609
$22.6M
0.00%
2909
BCE INC BCE
COM NEW
698,086
$22.6M
0.00%
2911
BENTLEY SYS INC BSY 0.125 01/15/26
NOTE 0.125% 1/1
22,686,000
$22.4M
0.00%
2921
NANO X IMAGING LTD
ORD SHS
3,014,718
$22.1M
0.00%
2923
ORIX CORP IX
SPONSORED ADR
198,391
$22.1M
0.00%
2926
ISHARES TR CMBS
CMBS ETF
469,550
$22.0M
0.00%
2931
ISHARES TR IWR
RUS MID CAP ETF
271,450
$22.0M
0.00%
2939
PLAYA HOTELS & RESORTS NV
SHS
2,599,927
$21.8M
0.00%
2942
DOCGO INC DCGO
COM
7,036,835
$21.7M
0.00%
2945
ISHARES TR IWP
RUS MD CP GR ETF
196,307
$21.7M
0.00%
2946
WEIBO CORP WB
SPONSORED ADR
2,798,175
$21.5M
0.00%
2949
JAMES RIV GROUP LTD
COM
2,761,513
$21.3M
0.00%
2953
ISHARES TR LQDB
BBB RATED CORP
250,000
$21.2M
0.00%
2955
GERDAU SA GGB
SPON ADR REP PFD
6,415,032
$21.2M
0.00%
2960
SAFE BULKERS INC
COM
3,620,736
$21.1M
0.00%
2963
HALEON PLC HLN
SPON ADS
2,541,655
$21.0M
0.00%
2964
ISHARES TR IQLT
MSCI INTL QUALTY
536,547
$21.0M
0.00%
2965
NOKIA CORP NOK
SPONSORED ADR
5,526,627
$20.9M
0.00%
2981
SUTRO BIOPHARMA INC
COM
6,910,730
$20.2M
0.00%
2989
OLINK HLDG AB
SPONSORED ADS
785,277
$20.0M
0.00%
2991
ISHARES INC EMHY
JP MRGN EM HI BD
536,958
$19.9M
0.00%
2993
FIVERR INTL LTD
ORD SHS
846,165
$19.8M
0.00%
2997
CRICUT INC CRCT
COM CL A
3,277,092
$19.6M
0.00%
2999
LYELL IMMUNOPHARMA INC
COM
13,495,132
$19.6M
0.00%
3000
LI AUTO INC LI
SPONSORED ADS
1,088,770
$19.5M
0.00%
3002
LIFEZONE METALS LIMITED
ORD SHS
2,518,816
$19.3M
0.00%
3003
GREIF INC GEF/B
CL B
309,301
$19.3M
0.00%
3005
BRC INC BRCC
COM CL A
3,140,202
$19.2M
0.00%
3009
KORNIT DIGITAL LTD
SHS
1,309,111
$19.2M
0.00%
3011
GRAIL INC GRAL
COM
1,240,902
$19.1M
0.00%
3012
NICE LTD NICE
SPONSORED ADR
110,874
$19.1M
0.00%
3016
P10 INC RPC
COM CL A
2,228,368
$18.9M
0.00%
3018
BLOCK INC XYZ 0 05/01/26
NOTE 5/0
21,035,000
$18.8M
0.00%
3021
PLDT INC PHI
SPONSORED ADR
765,820
$18.8M
0.00%
3022
BENTLEY SYS INC BSY 0.375 07/01/27
NOTE 0.375% 7/0
21,060,000
$18.8M
0.00%
3028
BOX INC BOX 0 01/15/26
NOTE 1/1
16,250,000
$18.6M
0.00%
3031
THIRD HARMONIC BIO INC
COM
1,428,070
$18.6M
0.00%
3043
PANGAEA LOGISTICS SOLUTION L
SHS
2,329,967
$18.2M
0.00%
3044
MBIA INC MBI
COM
3,322,987
$18.2M
0.00%
3053
CONFLUENT INC CFLT 0 01/15/27
NOTE 1/1
20,745,000
$17.9M
0.00%
3065
CMS ENERGY CORP CMS 3.375 05/01/28
NOTE 3.375% 5/0
17,838,000
$17.5M
0.00%
3070
DROPBOX INC DBX 0 03/01/26
NOTE 3/0
18,560,000
$17.3M
0.00%
3074
HAMILTON INSURANCE GROUP LTD
CL B
1,025,345
$17.1M
0.00%
3079
EVGO INC EVGO
CL A COM
6,903,375
$16.9M
0.00%
3081
MAREX GROUP PLC
ORD
842,878
$16.9M
0.00%
3082
MERSANA THERAPEUTICS INC
COM
8,383,910
$16.9M
0.00%
3093
LCI INDS LCII 1.125 05/15/26
NOTE 1.125% 5/1
17,625,000
$16.5M
0.00%
3094
DEXCOM INC DXCM 0.25 11/15/25
NOTE 0.250%11/1
16,485,000
$16.5M
0.00%
3108
KT CORP KT
SPONSORED ADR
1,180,500
$16.1M
0.00%
3113
ISHARES TR TFLO
TRS FLT RT BD
315,605
$16.0M
0.00%
3119
ISHARES INC EWS
MSCI SINGPOR ETF
828,977
$15.9M
0.00%
3121
SNAP INC SNAP 0 05/01/27
NOTE 5/0
19,130,000
$15.9M
0.00%
3122
ISHARES TR FALN
FALN ANGLS USD
605,780
$15.9M
0.00%
3125
BLOCK INC XYZ 0.25 11/01/27
NOTE 0.250%11/0
19,079,000
$15.8M
0.00%
3129
BILIBILI INC BILI
SPONS ADS REP Z
1,008,050
$15.6M
0.00%
3132
UNIVERSAL STAINLESS & ALLOY
COM
565,403
$15.5M
0.00%
3136
DAVE INC DAVE
CLASS A COM NEW
508,668
$15.4M
0.00%
3141
HELIX ACQUISITION CORP II
CL A ORD SHS
1,500,000
$15.3M
0.00%
3146
BLUEBIRD BIO INC
COM
15,442,212
$15.2M
0.00%
3147
BARK INC
COM
8,342,482
$15.1M
0.00%
3154
GOPRO INC GPRO
CL A
10,502,971
$14.9M
0.00%
3155
INOZYME PHARMA INC
COM
3,343,193
$14.9M
0.00%
3157
BAIDU INC BIDU
SPON ADR REP A
171,956
$14.9M
0.00%
3162
ON24 INC ONTF
COM
2,439,220
$14.7M
0.00%
3166
ISHARES TR IWO
RUS 2000 GRW ETF
55,097
$14.5M
0.00%
3168
GRIFOLS S A GRFS
SP ADR REP B NVT
2,277,896
$14.4M
0.00%
3173
INTERCORP FINL SVCS INC
SHS
635,314
$14.2M
0.00%
3175
ELBIT SYS LTD
ORD
80,189
$14.2M
0.00%
3178
ISHARES INC LEMB
JP MORGAN EM ETF
397,034
$14.2M
0.00%
3185
ISHARES TR TOK
MSCI KOKUSAI ETF
128,299
$14.1M
0.00%
3194
ISHARES TR SYSB
US FIXED INC BAL
160,477
$13.8M
0.00%
3195
ISHARES TR TLT
CALLOPTIONS
150,000
$13.8M
0.00%
3201
ISHARES TR CMF
CALIF MUN BD ETF
240,093
$13.7M
0.00%
3202
FIRST FINANCIAL NORTHWEST IN
COM
646,254
$13.7M
0.00%
3210
TOWER SEMICONDUCTOR LTD
SHS NEW
343,065
$13.5M
0.00%
3224
HIMALAYA SHIPPING LTD
ORD SHS
1,437,483
$13.2M
0.00%
3227
ISHARES TR MCHI
MSCI CHINA ETF
309,324
$13.0M
0.00%
3232
ZSCALER INC ZS 0.125 07/01/25
NOTE 0.125% 7/0
9,632,000
$12.9M
0.00%
3233
MONGODB INC MDB 0.25 01/15/26
NOTE 0.250% 1/1
9,758,000
$12.8M
0.00%
3250
CODORUS VY BANCORP INC
COM
520,375
$12.5M
0.00%
3253
DROPBOX INC DBX 0 03/01/28
NOTE 3/0
13,660,000
$12.4M
0.00%
3254
STAR HLDGS STHO
SHS BEN INT
1,022,812
$12.3M
0.00%
3260
CABLE ONE INC CABO 0 03/15/26
NOTE 3/1
14,010,000
$12.3M
0.00%
3262
LANZATECH GLOBAL INC
COM
6,607,868
$12.2M
0.00%
3263
ISHARES TR IVLU
MSCI INTL VLU FT
445,479
$12.2M
0.00%
3268
STEM INC
COM
10,904,451
$12.1M
0.00%
3269
ISHARES TR AOK
CONSER ALLOC ETF
327,655
$12.1M
0.00%
3276
BIOTE CORP BTMD
CLASS A COM
1,605,028
$12.0M
0.00%
3281
GATOS SILVER INC
COM
1,143,341
$11.9M
0.00%
3286
MAIDEN HOLDINGS LTD
SHS
5,732,703
$11.8M
0.00%
3287
ISHARES TR
USD SYSTM BD ETF
141,400
$11.8M
0.00%
3297
MIDDLEBY CORP MIDD 1 09/01/25
NOTE 1.000% 9/0
10,882,000
$11.6M
0.00%
3298
FORGE GLOBAL HOLDINGS INC
COM
7,936,603
$11.6M
0.00%
3299
ZYNEX INC ZYXIQ
COM
1,243,108
$11.6M
0.00%
3304
ICL GROUP LTD
SHS
2,700,544
$11.6M
0.00%
3315
XPENG INC XPEV
ADS
1,544,590
$11.3M
0.00%
3320
RISKIFIED LTD
SHS CL A
1,765,856
$11.3M
0.00%
3322
ISHARES INC CEMB
JP MRG EM CRP BD
254,274
$11.3M
0.00%
3324
OKLO INC OKLO
COM CL A
1,328,436
$11.3M
0.00%
3326
ADC THERAPEUTICS SA
SHS
3,554,742
$11.2M
0.00%
3327
ISHARES TR IWMW
RUSSELL 2000 BUY
240,000
$11.2M
0.00%
3328
ITURAN LOCATION AND CONTROL
SHS
453,971
$11.2M
0.00%
3330
ISHARES INC EWD
MSCI SWEDEN ETF
277,675
$11.2M
0.00%
3332
FRESHPET INC FRPT 3 04/01/28
NOTE 3.000% 4/0
5,600,000
$11.1M
0.00%
3338
CORPORACION AMER ARPTS S A
COM
658,654
$11.0M
0.00%
3344
ISHARES TR EWU
MSCI UK ETF NEW
310,319
$10.8M
0.00%
3348
EQUITY COMWLTH EQC 6.5 PERP D
6.5% CNV PFD D
432,199
$10.8M
0.00%
3354
WHOLE EARTH BRANDS INC
COM CL A
2,196,287
$10.7M
0.00%
3357
MEIRAGTX HLDGS PLC
COM
2,522,918
$10.6M
0.00%
3360
INNOVID CORP
COMMON STOCK
5,706,461
$10.6M
0.00%
3362
INSMED INC INSM 0.75 06/01/28
NOTE 0.750% 6/0
4,999,000
$10.5M
0.00%
3364
CVRX INC CVRX
COM
875,753
$10.5M
0.00%
3365
TIM S A TIMB
SPONSORED ADR
732,989
$10.5M
0.00%
3368
AC IMMUNE SA
SHS
2,607,431
$10.4M
0.00%
3369
WAYFAIR INC W 3.5 11/15/28
NOTE 3.500%11/1
7,525,000
$10.4M
0.00%
3372
AMMO INC POWW
COM
6,157,831
$10.3M
0.00%
3378
ISHARES TR TLH
10-20 YR TRS ETF
99,086
$10.2M
0.00%
3391
BRF SA P5Y
SPONSORED ADR
2,424,740
$9.9M
0.00%
3400
CIBUS INC CBUS
CL A COM STK
986,632
$9.7M
0.00%
3402
EPR PPTYS EPR 5.75 PERP C
PFD C CV 5.75%
501,513
$9.7M
0.00%
3404
LIONSGATE STUDIOS CORP
COM
1,200,000
$9.7M
0.00%
3407
ARQ INC ARQ
COM
1,589,768
$9.6M
0.00%
3413
SPDR SER TR SPMB
PORT MTG BK ETF
439,026
$9.5M
0.00%
3421
DATADOG INC DDOG 0.125 06/15/25
NOTE 0.125% 6/1
6,454,000
$9.3M
0.00%
3424
EGAIN CORP EGAN
COM NEW
1,471,293
$9.3M
0.00%
3433
EPR PPTYS EPR 9 PERP E
CONV PFD 9% SR E
326,093
$9.1M
0.00%
3436
PROKIDNEY CORP
CLASS A ORD SHS
3,656,276
$9.0M
0.00%
3443
RUMBLE INC RUM
COM CL A
1,586,631
$8.8M
0.00%
3447
ISHARES TR IDV
INTL SEL DIV ETF
315,218
$8.7M
0.00%
3449
ESSA BANCORP INC
COM
494,619
$8.7M
0.00%
3454
CADIZ INC CDZI
COM NEW
2,793,420
$8.6M
0.00%
3455
UNIQURE NV
SHS
1,925,764
$8.6M
0.00%
3459
IBEX LTD
SHS NEW
530,527
$8.6M
0.00%
3462
PPL CAP FDG INC PPL 2.875 03/15/28
NOTE 2.875% 3/1
8,912,000
$8.5M
0.00%
3463
NN INC NNBR
COM
2,838,042
$8.5M
0.00%
3473
NCL CORP LTD NCLH 1.125 02/15/27
NOTE 1.125% 2/1
9,050,000
$8.4M
0.00%
3475
CANOO INC
CL A COM NEW
3,916,825
$8.3M
0.00%
3480
CALEDONIA MNG CORP PLC
SHS NEW
851,672
$8.3M
0.00%
3482
NYXOAH S A
SHS
1,186,286
$8.3M
0.00%
3484
VERRICA PHARMACEUTICALS INC
COM
1,129,143
$8.2M
0.00%
3486
TUYA INC TUYA
SPONSERED ADS
4,788,513
$8.2M
0.00%
3492
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
988,818
$8.1M
0.00%
3498
NERDY INC NRDY
CL A COM
4,817,934
$8.0M
0.00%
3499
HUBSPOT INC HUBS 0.375 06/01/25
NOTE 0.375% 6/0
3,864,000
$8.0M
0.00%
3501
IMMATICS N.V
SHS
690,761
$8.0M
0.00%
3502
STRATASYS LTD
SHS
954,539
$8.0M
0.00%
3503
NUTANIX INC NTNX 0.25 10/01/27
NOTE 0.250%10/0
6,855,000
$8.0M
0.00%
3506
CALIFORNIA BANCORP INC
COM
366,851
$7.9M
0.00%
3509
TERRAN ORBITAL CORPORATION
COM
9,542,294
$7.8M
0.00%
3510
HUYA INC HUYA
ADS REP SHS A
1,968,074
$7.8M
0.00%
3514
WOLFSPEED INC WOLF 1.875 12/01/29
NOTE 1.875%12/0
14,075,000
$7.8M
0.00%
3518
ALIMERA SCIENCES INC
COM NEW
1,385,434
$7.7M
0.00%
3521
CUREVAC N V
COM
2,253,769
$7.7M
0.00%
3524
ISHARES TR IBDZ
IBONDS DEC 2034
300,000
$7.6M
0.00%
3525
ISHARES TR IBHK
IBONDS 2031 TERM
300,000
$7.6M
0.00%
3526
ISHARES TR LRGF
U S EQUITY FACTR
135,180
$7.5M
0.00%
3527
SASOL LTD SSL
SPONSORED ADR
989,195
$7.5M
0.00%
3529
ISHARES TR IBAT
ENERGY STRG & MA
320,000
$7.5M
0.00%
3530
PROVIDENT BANCORP INC
COM NEW
734,176
$7.5M
0.00%
3532
RAPT THERAPEUTICS INC
COM
2,439,830
$7.4M
0.00%
3533
BLACKSKY TECHNOLOGY INC
COM CL A
6,947,465
$7.4M
0.00%
3535
INSULET CORP PODD 0.375 09/01/26
NOTE 0.375% 9/0
6,815,000
$7.4M
0.00%
3546
ISHARES TR CNYA
MSCI CHINA A
287,415
$7.3M
0.00%
3549
ISHARES INC EUSA
MSCI EQUAL WEITE
81,882
$7.2M
0.00%
3552
WALKME LTD
ORD SHS
515,238
$7.2M
0.00%
3553
WAYFAIR INC W 1 08/15/26
NOTE 1.000% 8/1
7,990,000
$7.2M
0.00%
3555
NATERA INC NTRA 2.25 05/01/27
NOTE 2.250% 5/0
2,513,000
$7.1M
0.00%
3570
ISHARES TR IXP
GBL COMM SVC ETF
76,319
$6.8M
0.00%
3571
STEVANATO GROUP S P A
ORD SHS
369,128
$6.8M
0.00%
3574
ELEVATION ONCOLOGY INC
COM
2,490,249
$6.7M
0.00%
3577
ISHARES TR IXC
GLOBAL ENERG ETF
160,357
$6.7M
0.00%
3587
ETSY INC ETSY 0.25 06/15/28
NOTE 0.250% 6/1
8,300,000
$6.5M
0.00%
3592
VERU INC VERUEUR
COM
7,650,971
$6.4M
0.00%
3593
TRAEGER INC
COMMON STOCK
2,669,947
$6.4M
0.00%
3596
GUESS INC GES 3.75 04/15/28
NOTE 3.750% 4/1
5,787,000
$6.4M
0.00%
3601
ISHARES TR ILTB
CORE LT USDB ETF
126,546
$6.3M
0.00%
3603
SABRE CORP SABR
CALLOPTIONS
2,350,000
$6.3M
0.00%
3604
ISHARES TR AGZ
AGENCY BOND ETF
58,252
$6.3M
0.00%
3605
WAYFAIR INC W 3.25 09/15/27
NOTE 3.250% 9/1
5,425,000
$6.2M
0.00%
3606
ISHARES TR SUB
SHRT NAT MUN ETF
59,583
$6.2M
0.00%
3611
ISHARES TR IYJ
US INDUSTRIALS
51,718
$6.2M
0.00%
3615
CONMED CORP CNMD 2.25 06/15/27
NOTE 2.250% 6/1
6,848,000
$6.1M
0.00%
3621
TASKUS INC TASK
CLASS A COM
457,421
$6.1M
0.00%
3626
MEDIWOUND LTD
SHS NEW
388,526
$6.0M
0.00%
3627
CAESARSTONE LTD
ORD SHS
1,203,923
$6.0M
0.00%
3628
ETSY INC ETSY 0.125 10/01/26
NOTE 0.125%10/0
6,057,000
$6.0M
0.00%
3633
TRIPADVISOR INC TRIP 0.25 04/01/26
NOTE 0.250% 4/0
6,480,000
$5.9M
0.00%
3642
NOMAD FOODS LTD
USD ORD SHS
346,781
$5.7M
0.00%
3648
ESTABLISHMENT LABS HLDGS INC
COM
123,240
$5.6M
0.00%
3655
GLAUKOS CORP GKOS 2.75 06/15/27
NOTE 2.750% 6/1
2,498,000
$5.5M
0.00%
3656
OPTINOSE INC
COM
5,274,114
$5.5M
0.00%
3663
WAYFAIR INC W 0.625 10/01/25
NOTE 0.625%10/0
5,760,000
$5.4M
0.00%
3665
CHART INDS INC GTLS 1 11/15/24
NOTE 1.000%11/1
2,170,000
$5.3M
0.00%
3667
ISHARES TR ELQD
ESG ADV INVT GRA
66,000
$5.3M
0.00%
3671
WOLFSPEED INC WOLF 1.75 05/01/26
NOTE 1.750% 5/0
5,776,000
$5.1M
0.00%
3676
SHIFT4 PMTS INC FOUR 0.5 08/01/27
NOTE 0.500% 8/0
5,400,000
$5.1M
0.00%
3678
ISHARES TR HYXF
ESG ADVNCD HY BD
112,324
$5.1M
0.00%
3681
GLOBAL SHIP LEASE INC NEW
COM CL A
175,678
$5.1M
0.00%
3683
NCL CORP LTD NCLH 5.375 08/01/25
NOTE 5.375% 8/0
4,105,000
$5.0M
0.00%
3685
WALDENCAST PLC
CLASS A ORD SHS
1,383,655
$5.0M
0.00%
3687
ISHARES TR SUSC
ESG AWRE USD ETF
218,285
$5.0M
0.00%
3689
ISHARES TR GNMA
GNMA BOND ETF
114,841
$4.9M
0.00%
3693
ISHARES TR IVRS
FUTURE METAVERSE
150,000
$4.9M
0.00%
3698
ISHARES TR OEF
S&P 100 ETF
18,444
$4.9M
0.00%
3699
ISHARES TR EGUS
ESG AWARE MSCI
120,000
$4.9M
0.00%
3704
CNX RES CORP CNX 2.25 05/01/26
NOTE 2.250% 5/0
2,485,000
$4.8M
0.00%
3706
CAE INC CAE
COM
255,724
$4.8M
0.00%
3709
NUVEI CORPORATION
SUB VTG SHS
146,393
$4.7M
0.00%
3713
374WATER INC
COM
3,828,610
$4.6M
0.00%
3715
FIBROBIOLOGICS INC
COM SHS
918,964
$4.6M
0.00%
3716
ISHARES TR IWTR
MSCI WTR MGMT MS
150,000
$4.6M
0.00%
3720
RAPID7 INC RPD 0.25 03/15/27
NOTE 0.250% 3/1
5,080,000
$4.5M
0.00%
3722
OMNICELL COM OMCL 0.25 09/15/25
NOTE 0.250% 9/1
4,808,000
$4.5M
0.00%
3725
ISHARES INC URTH
MSCI WORLD ETF
30,417
$4.5M
0.00%
3727
SEER INC SEER
COM CL A
2,643,606
$4.4M
0.00%
3732
OKTA INC OKTA 0.375 06/15/26
NOTE 0.375% 6/1
4,827,000
$4.4M
0.00%
3734
OKTA INC OKTA 0.125 09/01/25
NOTE 0.125% 9/0
4,670,000
$4.4M
0.00%
3735
ENVESTNET INC ENV 2.625 12/01/27
NOTE 2.625%12/0
4,100,000
$4.4M
0.00%
3742
STRIDE INC LRN 1.125 09/01/27
NOTE 1.125% 9/0
2,992,000
$4.3M
0.00%
3747
ZURA BIO LTD
CLASS A ORD SHS
1,201,079
$4.2M
0.00%
3749
DAYFORCE INC DAY 0.25 03/15/26
NOTE 0.250% 3/1
4,598,000
$4.2M
0.00%
3751
ISHARES TR IYC
US CONSUM DISCRE
51,351
$4.2M
0.00%
3753
ZIFF DAVIS INC ZD 1.75 11/01/26
NOTE 1.750%11/0
4,461,000
$4.1M
0.00%
3754
ETSY INC ETSY 0.125 09/01/27
NOTE 0.125% 9/0
4,948,000
$4.1M
0.00%
3756
SPDR SER TR SDY
S&P DIVID ETF
32,357
$4.1M
0.00%
3762
INFINERA CORP INFN 3.75 08/01/28
NOTE 3.750% 8/0
3,750,000
$4.1M
0.00%
3770
ISHARES TR IVVW
S&P 500 BUYWRITE
80,000
$4.0M
0.00%
3773
DANAOS CORPORATION
SHS
42,809
$4.0M
0.00%
3776
ISHARES TR HEFA
HDG MSCI EAFE
110,540
$3.9M
0.00%
3777
MPLX LP MPLX
COM UNIT REP LTD
91,980
$3.9M
0.00%
3779
CRITICAL METALS CORP
PUBCO ORD SHS
346,299
$3.9M
0.00%
3785
BLACKROCK ETF TRUST
LARGE CAP VALUE
125,000
$3.8M
0.00%
3786
ARC DOCUMENT SOLUTIONS INC
COM
1,442,132
$3.8M
0.00%
3787
ISHARES TR IWL
RUS TOP 200 ETF
28,296
$3.8M
0.00%
3794
TABOOLA.COM LTD
ORD SHS
1,070,896
$3.7M
0.00%
3796
IRIS ENERGY LTD
ORDINARY SHARES
323,877
$3.7M
0.00%
3798
ITRON INC ITRI 0 03/15/26
NOTE 3/1
3,600,000
$3.6M
0.00%
3799
FIVE9 INC FIVN 0.5 06/01/25
NOTE 0.500% 6/0
3,790,000
$3.6M
0.00%
3800
IMPINJ INC PI 1.125 05/15/27
NOTE 1.125% 5/1
2,325,000
$3.6M
0.00%
3802
OPPFI INC OPFI
COM CL A
1,055,310
$3.6M
0.00%
3803
PERFICIENT INC PRFT 0.125 11/15/26
NOTE 0.125%11/1
3,695,000
$3.6M
0.00%
3804
VARONIS SYS INC VRNS 1.25 08/15/25
NOTE 1.250% 8/1
2,191,000
$3.6M
0.00%
3809
AKOYA BIOSCIENCES INC
COM
1,501,887
$3.5M
0.00%
3810
ISHARES TR
MSCI INTL SZE FT
135,915
$3.5M
0.00%
3814
NCL CORP LTD NCLH 2.5 02/15/27
NOTE 2.500% 2/1
3,600,000
$3.4M
0.00%
3819
WOLFSPEED INC WOLF 0.25 02/15/28
NOTE 0.250% 2/1
5,700,000
$3.4M
0.00%
3820
MAXEON SOLAR TECHNOLOGIES LT
SHS
3,938,390
$3.4M
0.00%
3825
UPWORK INC UPWK 0.25 08/15/26
NOTE 0.250% 8/1
3,741,000
$3.3M
0.00%
3826
ISHARES TR ERET
ENVIR AWR RL EST
133,700
$3.3M
0.00%
3831
ISHARES TR EVUS
ESG AWR MSCI USA
120,000
$3.3M
0.00%
3832
ANGI INC ANGI1EUR
COM CL A NEW
1,674,941
$3.2M
0.00%
3833
FRONTLINE PLC
COM
124,573
$3.2M
0.00%
3837
ADECOAGRO S A
COM
326,325
$3.2M
0.00%
3839
ISHARES TR ESMV
ESG MSCI USA MIN
120,000
$3.2M
0.00%
3842
VEREN INC 016
COM NEW
399,665
$3.1M
0.00%
3844
NOVA LTD
COM
13,384
$3.1M
0.00%
3845
PENNYMAC CORP PMT 5.5 03/15/26
NOTE 5.500% 3/1
3,285,000
$3.1M
0.00%
3846
HOLLYSYS AUTOMATION TCHNGY L
SHS
144,299
$3.1M
0.00%
3851
ISHARES TR IYE
U.S. ENERGY ETF
64,142
$3.1M
0.00%
3861
Q2 HLDGS INC QTWO 0.75 06/01/26
NOTE 0.750% 6/0
3,005,000
$3.0M
0.00%
3868
SOLO BRANDS INC
COM CL A
1,227,633
$2.8M
0.00%
3871
GOLDEN MATRIX GROUP INC
COM
1,126,254
$2.8M
0.00%
3873
LENDINGTREE INC TREE 0.5 07/15/25
NOTE 0.500% 7/1
3,000,000
$2.8M
0.00%
3875
SEMTECH CORP SMTC 1.625 11/01/27
NOTE 1.625%11/0
2,625,000
$2.8M
0.00%
3876
COPA HOLDINGS SA
CL A
28,964
$2.8M
0.00%
3878
ISHARES TR EFRA
ENVIRONMNTL INFR
90,000
$2.7M
0.00%
3879
CHEFS WHSE INC CHEF 2.375 12/15/28
NOTE 2.375%12/1
2,450,000
$2.7M
0.00%
3884
REDFIN CORP RDFN 0.5 04/01/27
NOTE 0.500% 4/0
4,825,000
$2.6M
0.00%
3885
SYSTEM1 INC
CL A COM
1,733,634
$2.6M
0.00%
3886
GEVO INC GEVO
COM PAR
4,725,336
$2.6M
0.00%
3890
SIMILARWEB LTD
SHS
334,885
$2.6M
0.00%
3894
FASTLY INC FSLY 0 03/15/26
NOTE 3/1
2,850,000
$2.6M
0.00%
3895
UNIFI INC UFI
COM NEW
434,644
$2.6M
0.00%
3899
MARKETWISE INC
COM CL A
2,184,812
$2.5M
0.00%
3902
JAMF HLDG CORP JAMF 0.125 09/01/26
NOTE 0.125% 9/0
2,850,000
$2.5M
0.00%
3904
ISHARES TR REZ
RESIDENTIAL MULT
32,341
$2.5M
0.00%
3915
VACASA INC
CL A NEW
490,828
$2.4M
0.00%
3916
YANDEX N V
SHS CLASS A
160,067
$2.4M
0.00%
3920
ISHARES INC EWW
MSCI MEXICO ETF
41,741
$2.4M
0.00%
3921
SPDR SER TR SPLB
PORTFOLIO LN COR
104,397
$2.4M
0.00%
3923
AXT INC AXTI
COM
683,727
$2.3M
0.00%
3925
ISHARES TR IYG
U.S. FIN SVC ETF
35,096
$2.3M
0.00%
3928
ISHARES U S ETF TR
INFLT HGD U S AG
93,000
$2.3M
0.00%
3929
TRINSEO PLC
SHS
981,922
$2.3M
0.00%
3934
ISHARES TR IBRN
NEUROSCIENCE AND
95,000
$2.2M
0.00%
3938
ISHARES TR IWS
RUS MDCP VAL ETF
18,383
$2.2M
0.00%
3939
ATLANTICA SUSTAINABLE INFR P
SHS
101,102
$2.2M
0.00%
3940
AMERICAN WELL CORP
CL A
6,820,102
$2.2M
0.00%
3943
INTEVAC INC
COM
566,007
$2.2M
0.00%
3944
2U INC TWOU 2.25 05/01/25
NOTE 2.250% 5/0
4,039,000
$2.2M
0.00%
3945
ENVESTNET INC ENV 0.75 08/15/25
NOTE 0.750% 8/1
2,260,000
$2.2M
0.00%
3947
NEOGENOMICS INC NEO 0.25 01/15/28
NOTE 0.250% 1/1
2,779,000
$2.2M
0.00%
3955
VUZIX CORP VUZI
COM NEW
1,550,429
$2.1M
0.00%
3963
ISHARES TR ETEC
BREAKTHROUGH ENV
100,000
$2.0M
0.00%
3977
ISHARES U S ETF TR
INFLT HGD HI YLD
73,000
$1.9M
0.00%
3978
ISHARES TR AAXJ
MSCI AC ASIA ETF
26,501
$1.9M
0.00%
3991
23ANDME HOLDING CO
CLASS A COM
4,657,774
$1.8M
0.00%
3993
KENON HLDGS LTD
SHS
73,946
$1.8M
0.00%
3995
ATHIRA PHARMA INC
COM
676,244
$1.8M
0.00%
3999
BETTER HOME & FINANCE HOLDIN
COM CL A
3,834,840
$1.8M
0.00%
4001
HESAI GROUP HSAI
SPONSORED ADS
417,853
$1.8M
0.00%
4003
ATAI LIFE SCIENCES NV
SHS
1,306,903
$1.7M
0.00%
4008
ASSERTIO HOLDINGS INC
COM NEW
1,386,194
$1.7M
0.00%
4013
IMMUTEP LTD IMMP
SPONSORED ADS
839,081
$1.7M
0.00%
4016
ISHARES INC EWM
MSCI MLY ETF NEW
74,844
$1.7M
0.00%
4018
ISHARES TR EUFN
PUTOPTIONS
75,000
$1.7M
0.00%
4024
AEROVATE THERAPEUTICS INC
COM
983,063
$1.6M
0.00%
4028
HURCO CO HURC
COM
105,912
$1.6M
0.00%
4029
ISHARES TR QAT
MSCI QATAR ETF
95,722
$1.6M
0.00%
4032
XOMETRY INC XMTR 1 02/01/27
NOTE 1.000% 2/0
2,150,000
$1.6M
0.00%
4042
GREAT AJAX CORP
COM
440,141
$1.6M
0.00%
4044
NABORS INDS INC NBR 1.75 06/15/29
NOTE 1.750% 6/1
2,150,000
$1.6M
0.00%
4045
PENNS WOODS BANCORP INC
COM
74,815
$1.5M
0.00%
4050
BANDWIDTH INC BAND 0.5 04/01/28
NOTE 0.500% 4/0
2,029,000
$1.5M
0.00%
4053
ISHARES TR TCHI
MSCI CHINA MLTSE
93,000
$1.5M
0.00%
4055
ISHARES INC EWY
MSCI STH KOR ETF
22,593
$1.5M
0.00%
4058
INNOVIVA INC INVA 2.125 03/15/28
NOTE 2.125% 3/1
1,650,000
$1.5M
0.00%
4059
CULP INC CULP
COM
328,762
$1.5M
0.00%
4065
NEXA RES S A
COM
190,453
$1.5M
0.00%
4074
CONNS INC CONNQ
COM
1,289,460
$1.4M
0.00%
4083
ROADZEN INC
ORD SHS
616,623
$1.4M
0.00%
4085
COGNYTE SOFTWARE LTD
ORD SHS
177,949
$1.4M
0.00%
4096
BGSF INC BGSF
COM
152,668
$1.3M
0.00%
4102
GUILD HLDGS CO
CL A
86,658
$1.3M
0.00%
4103
ISHARES TR EIDO
MSCI INDONIA ETF
66,440
$1.3M
0.00%
4108
ISHARES TR IBIK
IBONDS OCT 2034
50,000
$1.3M
0.00%
4109
ISHARES TR IGOV
INTL TREA BD ETF
32,645
$1.3M
0.00%
4111
ISHARES TR IBMS
IBONDS DEC 2030
50,063
$1.3M
0.00%
4112
ISHARES TR IBTP
IBONDS DEC 2034
50,000
$1.3M
0.00%
4113
ISHARES TR IBGK
IBONDS DEC 2054
50,000
$1.3M
0.00%
4114
ISHARES TR IBGA
IBONDS DEC 2044
50,000
$1.3M
0.00%
4118
VINCI PARTNERS INVTS LTD
COM CL A
113,565
$1.2M
0.00%
4120
VROOM INC VRM 0.75 07/01/26
NOTE 0.750% 7/0
2,325,000
$1.2M
0.00%
4123
ISHARES INC EWH
MSCI HONG KG ETF
79,993
$1.2M
0.00%
4125
FORAFRIC GLOBAL PLC
ORDINARY SHARES
114,554
$1.2M
0.00%
4131
ISHARES INC EZA
MSCI STH AFR ETF
27,668
$1.2M
0.00%
4132
NANOBIOTIX NBTX
SPONSORED ADS
239,008
$1.2M
0.00%
4134
VAXART INC VXRT
COM NEW
1,774,346
$1.2M
0.00%
4136
GEOPARK LTD
USD SHS
107,363
$1.2M
0.00%
4140
FERROGLOBE PLC
SHS
215,245
$1.2M
0.00%
4144
CANAAN INC CAN
SPONSORED ADS
1,131,769
$1.1M
0.00%
4150
5E ADVANCED MATERIALS INC
COMMON STOCK
914,113
$1.1M
0.00%
4153
AZUL S A
SPONSR ADR PFD
273,201
$1.1M
0.00%
4154
POLESTAR AUTOMOTIVE HLDG UK
ADS A
1,382,219
$1.1M
0.00%
4160
CHURCHILL CAPITAL CORP VII
COM CL A
100,000
$1.1M
0.00%
4161
MURAL ONCOLOGY PUB LTD CO
ORD SHS
342,625
$1.1M
0.00%
4165
CITIUS PHARMACEUTICALS INC
COM NEW
1,805,726
$1.1M
0.00%
4169
TRAVELZOO TZOO
COM NEW
136,543
$1.0M
0.00%
4182
GAN LTD
SHS
675,394
$996.2K
0.00%
4186
ATRENEW INC RERE
SPONSORED ADS
415,874
$985.6K
0.00%
4187
VOXX INTL CORP
CL A
311,513
$984.4K
0.00%
4188
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
108,957
$980.6K
0.00%
4197
ISHARES TR
EMERGNT FD & AGT
50,000
$937.8K
0.00%
4198
MESA AIR GROUP INC
COM NEW
545,850
$933.4K
0.00%
4206
ISHARES TR ITB
US HOME CONS ETF
8,893
$898.7K
0.00%
4208
OPERA LTD OPRA
SPONSORED ADS
62,695
$880.2K
0.00%
4209
ISHARES TR IJK
S&P MC 400GR ETF
9,983
$879.6K
0.00%
4214
HMN FINL INC
COM
37,374
$855.5K
0.00%
4218
CREATIVE MEDIA & CMNTY TR
COM NEW
313,840
$844.2K
0.00%
4220
FNCB BANCORP INC
COM
124,624
$841.2K
0.00%
4223
URBAN ONE INC
CL D NON VTG
555,456
$833.2K
0.00%
4229
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
41,645
$800.0K
0.00%
4236
SAFETY SHOT INC
COM NEW
677,683
$786.1K
0.00%
4241
KAROOOOO LTD
ORD SHS
26,305
$770.7K
0.00%
4242
ISHARES TR DSI
MSCI KLD400 SOC
7,407
$769.2K
0.00%
4243
ISHARES TR IBII
IBONDS OCT 2032
30,000
$768.9K
0.00%
4244
FARADAY FUTURE INTLGT ELEC I
COM CL A
1,513,423
$766.7K
0.00%
4246
LL FLOORING HOLDINGS INC
COM
532,076
$760.9K
0.00%
4250
OMEGA THERAPEUTICS INC
COMMON STOCK
363,953
$753.4K
0.00%
4254
DANIMER SCIENTIFIC INC
COM CL A
1,223,603
$738.1K
0.00%
4255
STRONGHOLD DIGITAL MINING IN
CLASS A COM
171,851
$737.2K
0.00%
4259
CONDUIT PHARMACEUTICALS INC
COM
688,811
$730.1K
0.00%
4260
CAMBIUM NETWORKS CORP
SHS
261,605
$729.9K
0.00%
4262
GH RESEARCH PLC
ORDINARY SHARES
60,466
$705.0K
0.00%
4267
BRP INC DOO
COM SUN VTG
10,797
$691.3K
0.00%
4271
ESS TECH INC
COMMON STOCK
835,493
$683.4K
0.00%
4278
PASSAGE BIO INC
COM
817,529
$649.3K
0.00%
4282
BIODESIX INC
COM
415,908
$636.3K
0.00%
4293
ISHARES INC EEMS
EM MKT SM-CP ETF
9,993
$610.7K
0.00%
4298
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
58,052
$595.6K
0.00%
4299
EDGIO INC LNKA
COM NEW
54,420
$594.3K
0.00%
4301
DOMA HOLDINGS INC
COM NEW
97,400
$591.2K
0.00%
4303
CARDIO DIAGNOSTICS HOLDGS IN
COMMON STOCK
1,067,062
$586.9K
0.00%
4304
IKENA ONCOLOGY INC
COM
354,842
$585.5K
0.00%
4315
IHS HOLDING LIMITED
ORD SHS
178,016
$569.7K
0.00%
4318
MEGA MATRIX CORP
COM
227,089
$563.2K
0.00%
4319
WILLIAM PENN BANCORPORATION
COM
49,237
$561.3K
0.00%
4330
SPDR SER TR SPYM
PORTFOLIO S&P500
8,387
$536.8K
0.00%
4335
BEYONDSPRING INC
SHS
215,355
$516.9K
0.00%
4340
ASHFORD HOSPITALITY TR INC
COM SHS
519,237
$504.4K
0.00%
4342
ISHARES TR ICLN
GL CLEAN ENE ETF
37,455
$498.9K
0.00%
4343
KEZAR LIFE SCIENCES INC
COM
830,371
$498.2K
0.00%
4344
VOR BIOPHARMA INC
COM
497,696
$497.7K
0.00%
4351
ALLURION TECHNOLOGIES INC
COM SHS
490,332
$489.2K
0.00%
4352
HYDROFARM HLDGS GROUP INC
COM
704,985
$486.4K
0.00%
4356
TEAM INC TISI
COM NEW
53,359
$473.8K
0.00%
4357
CSP INC CSPI
COM
31,629
$471.3K
0.00%
4363
MYOMO INC MYO
COM NEW
145,422
$466.8K
0.00%
4364
RF INDS LTD RFIL
COM PAR $0.01
132,820
$463.5K
0.00%
4368
ALLOVIR INC
COM
634,020
$458.6K
0.00%
4370
ICAD INC ICADUSD
COM NEW
349,973
$455.0K
0.00%
4372
FLUENT INC FLNT
COM NEW
122,892
$443.6K
0.00%
4373
RENEO PHARMACEUTICALS INC
COM
293,651
$443.4K
0.00%
4377
CHECKPOINT THERAPEUTICS INC
COM NEW
202,860
$436.1K
0.00%
4380
DZS INC DZSIQ
COM
370,327
$433.3K
0.00%
4384
NEUEHEALTH INC
COM NEW
78,650
$427.9K
0.00%
4385
RALLYBIO CORP
COM
315,627
$422.9K
0.00%
4390
DLOCAL LTD
CLASS A COM
51,490
$416.6K
0.00%
4401
ISHARES INC THD
MSCI THAILND ETF
7,343
$398.4K
0.00%
4403
NAVIGATOR HLDGS LTD
SHS
22,767
$397.5K
0.00%
4404
EVOTEC AG EVO
SPONSORED ADS
82,598
$396.5K
0.00%
4411
HYZON MOTORS INC
COM CL A
1,194,703
$383.6K
0.00%
4412
SPORTRADAR GROUP AG
CLASS A ORD SHS
34,248
$382.9K
0.00%
4413
ISHARES TR CRBN
MSCI LW CRB TG
2,077
$380.6K
0.00%
4414
LAZYDAYS HLDGS INC
COM
148,980
$378.4K
0.00%
4415
ISHARES TR IYF
U.S. FINLS ETF
3,981
$376.5K
0.00%
4418
TSAKOS ENERGY NAVIGATION LTD
SHS
12,675
$371.1K
0.00%
4420
MARKFORGED HOLDING CORPORATI
COM
898,230
$368.3K
0.00%
4431
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
6,721
$343.0K
0.00%
4444
SURF AIR MOBILITY INC
COM
843,715
$324.3K
0.00%
4447
WORKHORSE GROUP INC
COM SHS
205,417
$322.5K
0.00%
4448
INUVO INC INUVGBP
COM NEW
1,238,160
$318.0K
0.00%
4449
VERICITY INC
COM
27,807
$317.8K
0.00%
4456
MILLICOM INTL CELLULAR S A
COM STK
12,420
$304.9K
0.00%
4461
DECISIONPOINT SYS INC NEW
COM
29,484
$300.7K
0.00%
4465
RADCOM LTD
SHS NEW
31,864
$297.9K
0.00%
4470
OWLET INC OWLT
CL A NEW
70,958
$292.3K
0.00%
4471
VTEX
SHS CL A
39,852
$289.3K
0.00%
4472
GRINDROD SHIPPING HOLDINGS L
SHS
20,884
$288.2K
0.00%
4474
BENSON HILL INC
COMMON STOCK
1,882,525
$286.9K
0.00%
4475
AEON BIOPHARMA INC
CL A
272,317
$285.9K
0.00%
4480
PALATIN TECHNOLOGIES INC
COM NEW
143,985
$280.8K
0.00%
4481
BEYOND AIR INC
COM
518,985
$278.9K
0.00%
4486
PROPHASE LABS INC
COM
64,299
$268.8K
0.00%
4487
GILAT SATELLITE NETWORKS LTD
SHS NEW
60,123
$268.8K
0.00%
4490
QUINCE THERAPEUTICS INC
COM
354,788
$266.1K
0.00%
4494
MV OIL TR MVO
TR UNITS
27,729
$261.2K
0.00%
4495
ZEVIA PBC ZVIA
CL A
386,681
$261.1K
0.00%
4499
ISHARES TR IBID
IBONDS OCT 2027
10,000
$257.3K
0.00%
4500
BETTERWARE DE MEXC S A P I D
SHS
17,537
$256.2K
0.00%
4501
MANITEX INTL INC
COM
57,417
$254.4K
0.00%
4510
2U INC 2U10
COM NEW
47,400
$243.2K
0.00%
4513
BM TECHNOLOGIES INC
CL A COM
106,067
$238.7K
0.00%
4515
EUROSEAS LTD
SHS
6,689
$233.5K
0.00%
4519
VROOM INC VRM*
COM NEW
24,826
$231.4K
0.00%
4526
HANOVER BANCORP INC
COM NEW
13,570
$223.9K
0.00%
4527
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
158,207
$223.1K
0.00%
4533
PERION NETWORK LTD
SHS NEW
26,090
$217.9K
0.00%
4541
ENVVENO MEDICAL CORPORATION
COM
39,469
$207.2K
0.00%
4550
LAVORO LTD
*W EXP 02/27/202
494,750
$197.9K
0.00%
4557
CAMTEK LTD
ORD
1,544
$193.4K
0.00%
4563
ISHARES TR SLQD
0-5YR INVT GR CP
3,786
$186.5K
0.00%
4565
AMARIN CORP PLC
SPONS ADR NEW
270,064
$185.8K
0.00%
4566
P3 HEALTH PARTNERS INC
COM CL A
410,567
$184.9K
0.00%
4567
NUTEX HEALTH INC
COM NEW
307,402
$182.9K
0.00%
4571
ISHARES TR IGM
EXPND TEC SC ETF
1,884
$177.7K
0.00%
4573
DRAGONFLY ENERGY HOLDINGS CO
COM
206,923
$175.0K
0.00%
4577
STREAMLINE HEALTH SOLUTIONS
COM
377,607
$174.0K
0.00%
4578
SINGULAR GENOMICS SYSTEMS IN
COM NEW
20,437
$172.7K
0.00%
4582
QXO INC QXO
COM NEW
2,392
$171.7K
0.00%
4587
ISHARES TR EPHE
MSCI PHILIPS ETF
6,783
$163.9K
0.00%
4592
USIO INC USIO
COM
105,356
$161.2K
0.00%
4594
CONNECT BIOPHARMA HLDGS LTD
ADS
103,891
$157.9K
0.00%
4595
ZALATORIS ACQUISITION CORP
COM CL A
14,202
$156.2K
0.00%
4597
TEVOGEN BIO HLDGS INC
COM
212,872
$153.9K
0.00%
4599
CI&T INC
COM CL A
29,531
$153.6K
0.00%
4608
XWELL INC XWEL
COM NEW
82,693
$148.8K
0.00%
4618
VELO3D INC
COM NEW
42,867
$142.3K
0.00%
4622
ELUTIA INC ELUT
CL A COM
27,566
$136.7K
0.00%
4626
ISHARES INC DVYE
EM MKTS DIV ETF
4,985
$135.5K
0.00%
4627
MAISON SOLUTIONS INC
COM CL A
102,601
$135.4K
0.00%
4633
REVIVA PHARMACEUTCLS HLDGS I
COM
102,932
$131.8K
0.00%
4635
SPDR SER TR SPYD
PRTFLO S&P500 HI
3,243
$130.5K
0.00%
4638
PIERIS PHARMACEUTICALS INC
COM NEW
12,975
$127.3K
0.00%
4644
ISHARES TR IYH
US HLTHCARE ETF
2,040
$125.0K
0.00%
4645
STEEL CONNECT INC
COM
9,683
$124.3K
0.00%
4646
CHINA YUCHAI INTL LTD
COM
13,652
$124.2K
0.00%
4647
FITLIFE BRANDS INC
COM
3,727
$124.1K
0.00%
4651
SPDR SER TR TFI
NUVEEN BLMBRG MU
2,671
$122.2K
0.00%
4653
ISHARES TR SUSB
ESG AWRE 1 5 YR
4,983
$122.0K
0.00%
4658
SILICOM LTD
ORD
7,956
$120.3K
0.00%
4659
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
801,900
$120.3K
0.00%
4669
EVGO INC EVGOW
*W EXP 07/01/202
754,879
$114.4K
0.00%
4673
TERNIUM SA TX
SPONSORED ADS
2,992
$112.3K
0.00%
4676
ICC HLDGS INC
COM
4,859
$110.0K
0.00%
4683
TURNSTONE BIOLOGICS CORP
COM
41,344
$108.3K
0.00%
4686
SEANERGY MARITIME HLDGS CORP
SHS
10,913
$107.7K
0.00%
4688
CEPTON INC
COM NEW
39,587
$106.5K
0.00%
4690
ISHARES TR IMCV
MRGSTR MD CP VAL
1,500
$105.4K
0.00%
4693
BLACKROCK ETF TRUST
FUTURE CLIMATE
5,000
$103.3K
0.00%
4699
GRYPHON DIGITAL MNG INC
COM
85,023
$101.2K
0.00%
4700
MARIN SOFTWARE INC
COM SHS
43,448
$100.8K
0.00%
4703
URBAN-GRO INC
COM NEW
75,508
$100.4K
0.00%
4710
MANCHESTER UTD PLC NEW
ORD CL A
5,980
$96.5K
0.00%
4713
AEYE INC LIDR
CL A NEW
49,217
$96.0K
0.00%
4714
DIGITAL ALLY INC
COM NEW
39,825
$95.6K
0.00%
4722
ISHARES TR IFGL
INTL DEV RE ETF
4,653
$92.1K
0.00%
4723
XOS INC XOS
COM
13,314
$92.0K
0.00%
4727
FLUTTER ENTMT PLC
SHS
496
$90.5K
0.00%
4728
ISHARES TR SOXX
ISHARES SEMICDTR
360
$88.8K
0.00%
4729
AFFIMED N V
ORDINARY SHS NEW
16,283
$88.7K
0.00%
4731
GEOVAX LABS INC
COM SHS
27,565
$87.8K
0.00%
4732
AUNA S A
CLASS A
10,892
$87.1K
0.00%
4743
FINANCE OF AMERICA COMPAN
COM CL A
171,024
$84.3K
0.00%
4747
MINK THERAPEUTICS INC
COM
87,196
$82.8K
0.00%
4752
CAREMAX INC
CL A NEW
28,633
$79.9K
0.00%
4753
ALIGOS THERAPEUTICS INC
COM
227,406
$79.6K
0.00%
4761
ISHARES TR IJJ
S&P MC 400VL ETF
676
$76.7K
0.00%
4763
FUNDAMENTAL GLOBAL INC
COM
80,547
$76.3K
0.00%
4769
CYCLO THERAPEUTICS INC
COM NEW
59,510
$75.6K
0.00%
4773
XBP EUROPE HOLDINGS INC
COM
42,343
$74.1K
0.00%
4787
SEASTAR MEDICAL HOLDING CORP
COM NEW
9,126
$69.3K
0.00%
4788
ISHARES TR IHI
U.S. MED DVC ETF
1,236
$69.3K
0.00%
4789
MERCURITY FINTECH HOLDING IN
ORDINARY SHARES
32,819
$68.9K
0.00%
4791
INTENSITY THERAPEUTICS INC
COM
13,903
$68.1K
0.00%
4794
INNOVIZ TECHNOLOGIES LTD
SHS
72,718
$67.4K
0.00%
4798
DIH HLDG US INC
CL A
24,663
$65.8K
0.00%
4803
SPRUCE BIOSCIENCES INC
COM
124,734
$64.6K
0.00%
4804
SPDR SER TR FLRN
BLOOMBERG INVT
2,082
$64.2K
0.00%
4806
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
15,918
$64.1K
0.00%
4807
INDEPENDENCE CONTRACT DRILLI
COM
48,935
$63.6K
0.00%
4811
XILIO THERAPEUTICS INC
COM
66,418
$62.9K
0.00%
4815
TOP FINANCIAL GROUP LTD
ORDINARY SHARES
23,622
$61.4K
0.00%
4816
PAVMED INC
COM NEW
74,912
$61.1K
0.00%
4829
VILLAGE BK & TR FINL CORP
COM NEW
1,297
$58.1K
0.00%
4830
KAMADA LTD
SHS
11,683
$57.9K
0.00%
4840
AUDIOCODES LTD
ORD
5,361
$55.6K
0.00%
4841
LAKE SHORE BANCORP INC
COM
4,386
$54.9K
0.00%
4843
SPDR SER TR CNRG
S&P KENSHO CLEAN
902
$54.4K
0.00%
4844
ASTRA SPACE INC
CL A NEW
107,209
$54.0K
0.00%
4846
EMCORE CORP
COM
44,474
$52.5K
0.00%
4848
EURODRY LTD
COM
2,135
$52.4K
0.00%
4852
ISHARES TR QLTA
A RATE CP BD ETF
1,107
$51.9K
0.00%
4856
MODULAR MED INC
COM NEW
32,397
$51.2K
0.00%
4865
INTERCURE LTD
COM NEW
24,162
$48.6K
0.00%
4866
MSP RECOVERY INC
CL A NEW
105,209
$48.4K
0.00%
4867
CARMELL CORPORATION
COM
36,344
$48.3K
0.00%
4875
CENNTRO INC
COM
31,225
$46.5K
0.00%
4880
CXAPP INC CXAI
COM CL A
22,506
$45.5K
0.00%
4882
KORE GROUP HLDGS INC
COMMON STOCK
106,704
$45.2K
0.00%
4885
THERIVA BIOLOGICS INC
COM NEW
189,181
$44.7K
0.00%
4887
AYRO INC WPCSEUR
COM
56,850
$44.3K
0.00%
4890
MOLECULIN BIOTECH INC
COM
12,475
$43.9K
0.00%
4894
BIORA THERAPEUTICS INC
COM NEW
65,051
$42.9K
0.00%
4895
AKILI INC
COMMON STOCK
98,297
$42.7K
0.00%
4896
PHARVARIS N V
COM
2,268
$42.6K
0.00%
4898
CLEAN ENERGY TECHNOLOGIES IN
COM NEW
32,069
$42.3K
0.00%
4900
OATLY GROUP AB
SPONSORED ADS
43,521
$40.9K
0.00%
4901
VIVAKOR INC
COM NEW
20,427
$40.9K
0.00%
4909
EBANG INTL HLDGS INC
CL A ORD SH NEW
6,346
$39.2K
0.00%
4912
VINCERX PHARMA INC
COM NEW
47,080
$38.1K
0.00%
4914
ISHARES TR IJT
S&P SML 600 GWT
296
$38.0K
0.00%
4920
DSS INC DSS
COM NEW
20,977
$36.1K
0.00%
4921
BAOZUN INC BZUN
SPONSORED ADR
15,290
$35.8K
0.00%
4923
CXAPP INC CXAIW
*W EXP 99/99/999
176,472
$35.6K
0.00%
4924
ISHARES TR IJS
SP SMCP600VL ETF
366
$35.6K
0.00%
4926
CFSB BANCORP INC
COM
5,372
$35.3K
0.00%
4936
AERIES TECHNOLOGY INC
CL A ORD SHS
17,249
$32.6K
0.00%
4938
LEAFLY HOLDINGS INC
COM NEW
15,708
$31.6K
0.00%
4939
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
4,432
$31.5K
0.00%
4942
ELTEK LTD
SHS
3,160
$30.8K
0.00%
4943
BRAND ENGAGEMENT NETWORK INC
COM
8,907
$30.7K
0.00%
4946
VINTAGE WINE ESTATES INC
COM
214,082
$29.8K
0.00%
4948
CLENE INC CLNNEUR
COMMON STOCK
83,451
$29.7K
0.00%
4952
FREIGHTOS LTD
ORD SHS
12,290
$29.3K
0.00%
4961
ETERNA THERAPEUTICS INC
COM NEW
14,973
$27.4K
0.00%
4962
NEWEGG COMMERCE INC
COMMON SHARES
29,858
$27.1K
0.00%
4970
UNICYCIVE THERAPEUTICS INC
COM
51,837
$26.0K
0.00%
4971
ALLOT LTD
SHS
11,142
$25.9K
0.00%
4973
KNOT OFFSHORE PARTNERS LP
COM UNITS
2,922
$25.6K
0.00%
4975
NEUROBO PHARMACEUTICALS INC
COM
5,274
$25.5K
0.00%
4984
REALPHA TECH CORP
COM
25,753
$24.5K
0.00%
4986
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
7,576
$24.2K
0.00%
4987
BENEFICIENT
COM CLASS A
10,868
$24.1K
0.00%
4992
SOPHIA GENETICS SA
ORDINARY SHARES
4,979
$22.8K
0.00%
4996
INTL GNRL INSURANCE HLDNGS L
SHS
1,611
$22.6K
0.00%
4997
ISHARES TR IYK
US CONSM STAPLES
342
$22.5K
0.00%