 21867A10521867A105 · Q2 2024 | $158M | 0.0% | 7.8M | -- | -- | -- |
 Innoviva, Inc. - Common StockINVA · Q2 2024 | $158M | 0.0% | 9.6M | $22.13 | -- | -- |
 iShares 3-7 Year Treasury Bond ETFIEI · Q2 2024 | $158M | 0.0% | 1.4M | $117.48 | -- | -- |
 NextEra Energy, Inc.NEE-PR · Q2 2024 | $158M | 0.0% | 3.8M | $6.67 | -- | -- |
 PC Connection, Inc.CNXN · Q2 2024 | $157M | 0.0% | 2.4M | $67.00 | -- | -- |
 46432F38846432F388 · Q2 2024 | $157M | 0.0% | 1.5M | -- | -- | -- |
 Comstock Resources, Inc.CRK · Q2 2024 | $157M | 0.0% | 15M | $13.23 | -- | -- |
 AvidXchange Holdings, Inc.AVDX · Q2 2024 | $157M | 0.0% | 13M | $10.00 | -- | -- |
 SeaWorld Entertainment IncSEAS · Q2 2024 | $157M | 0.0% | 2.9M | $50.30 | -- | -- |
 Owens & Minor, Inc.OMI · Q2 2024 | $157M | 0.0% | 12M | $2.68 | -- | -- |
 iShares Core U.S. REIT ETFUSRT · Q2 2024 | $156M | 0.0% | 2.9M | $65.69 | -- | -- |
 Array Technologies, Inc.ARRY · Q2 2024 | $156M | 0.0% | 15M | $7.84 | -- | -- |
 RingCentral IncRNG · Q2 2024 | $156M | 0.0% | 5.5M | $41.60 | -- | -- |
 Employers Holdings Inc Common StockEIG · Q2 2024 | $156M | 0.0% | 3.7M | $43.83 | -- | -- |
 Schweitzer-Mauduit International, Inc.SWM · Q2 2024 | $156M | 0.0% | 9.2M | $23.41 | -- | -- |
 ProPetro Holding Corp.PUMP · Q2 2024 | $155M | 0.0% | 18M | $15.81 | -- | -- |
 Dutch Bros Inc.BROS · Q2 2024 | $155M | 0.0% | 3.7M | $65.03 | -- | -- |
 Shutterstock, Inc.SSTK · Q2 2024 | $154M | 0.0% | 4.0M | $15.90 | -- | -- |
 MP Materials Corp.MP · Q2 2024 | $154M | 0.0% | 12M | $53.45 | -- | -- |
 Jack in the Box Inc.JACK · Q2 2024 | $153M | 0.0% | 3.0M | $11.78 | -- | -- |
 BioNTech SE - American Depositary SharesBNTX · Q2 2024 | $152M | 0.0% | 1.9M | $93.00 | -- | -- |
 00857U10700857U107 · Q2 2024 | $152M | 0.0% | 23M | -- | -- | -- |
 SPDR Gold TrustGLD · Q2 2024 | $152M | 0.0% | 706k | $408.49 | -- | -- |
 Heartland Financial USA, Inc.HTLF · Q2 2024 | $152M | 0.0% | 3.4M | $64.67 | -- | -- |
 Empire State Realty Trust IncESRT · Q2 2024 | $151M | 0.0% | 16M | $5.77 | -- | -- |
 State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q2 2024 | $151M | 0.0% | 829k | $121.55 | -- | -- |
 CREDIT ACCEPTANCE CORPCACC · Q2 2024 | $151M | 0.0% | 293k | $552.79 | -- | -- |
 BHP Group Limited American Depositary Shares (EachBHP · Q2 2024 | $151M | 0.0% | 2.6M | $83.70 | -- | -- |
 Unitil CorporationUTL · Q2 2024 | $150M | 0.0% | 2.9M | $51.68 | -- | -- |
 CRISPR Therapeutics AGCRSP · Q2 2024 | $150M | 0.0% | 2.8M | $53.53 | -- | -- |
 NOVAVAX INCNVAX · Q2 2024 | $150M | 0.0% | 12M | $11.09 | -- | -- |
 Brandywine Realty TrustBDN · Q2 2024 | $150M | 0.0% | 33M | $3.03 | -- | -- |
 NextDecade CorporationNEXT · Q2 2024 | $150M | 0.0% | 19M | $7.97 | -- | -- |
 REX American Resources CorporationREX · Q2 2024 | $149M | 0.0% | 3.3M | $43.96 | -- | -- |
 Ironwood Pharmaceuticals, Inc.IRWD · Q2 2024 | $149M | 0.0% | 23M | $3.71 | -- | -- |
 TowneBankTOWN · Q2 2024 | $149M | 0.0% | 5.5M | $34.04 | -- | -- |
 82983N10882983N108 · Q2 2024 | $149M | 0.0% | 6.3M | -- | -- | -- |
 03969F10903969F109 · Q2 2024 | $149M | 0.0% | 9.8M | -- | -- | -- |
 927959106927959106 · Q2 2024 | $149M | 0.0% | 4.0M | -- | -- | -- |
 WesBanco, Inc.WSBC · Q2 2024 | $147M | 0.0% | 5.3M | $37.28 | -- | -- |
 Monarch Casino & Resort, Inc.MCRI · Q2 2024 | $147M | 0.0% | 2.2M | $120.29 | -- | -- |
 884903808884903808 · Q2 2024 | $147M | 0.0% | 872k | -- | -- | -- |
 SPDR Select Sector Fund - Health CareXLV · Q2 2024 | $147M | 0.0% | 1.0M | $148.79 | -- | -- |
 Vir Biotechnology, Inc.VIR · Q2 2024 | $146M | 0.0% | 16M | $9.10 | -- | -- |
 Quanex Building Products CorporationNX · Q2 2024 | $146M | 0.0% | 5.3M | $18.90 | -- | -- |
 15678U12815678U128 · Q2 2024 | $146M | 0.0% | 3.6M | -- | -- | -- |
 Teck Resources Ltd Ordinary SharesTECK · Q2 2024 | $146M | 0.0% | 3.0M | $65.24 | -- | -- |
 Joby Aviation, Inc.JOBY · Q2 2024 | $145M | 0.0% | 29M | $11.48 | -- | -- |
 Cracker Barrel Old Country Store IncCBRL · Q2 2024 | $145M | 0.0% | 3.4M | $34.21 | -- | -- |
 Plug Power IncPLUG · Q2 2024 | $145M | 0.0% | 62M | $4.14 | -- | -- |
