 C3.ai Inc Class AAI · Q2 2024 | $216M | 0.0% | 7.5M | $9.59 | -- | -- |
 Equity CommonwealthEQC · Q2 2024 | $216M | 0.0% | 11M | $1.58 | -- | -- |
 Sweetgreen, Inc.SG · Q2 2024 | $216M | 0.0% | 7.2M | $10.10 | -- | -- |
 Constellium SECSTM · Q2 2024 | $215M | 0.0% | 11M | $34.80 | -- | -- |
 Bread Financial Holdings, Inc.BFH · Q2 2024 | $215M | 0.0% | 4.8M | $89.92 | -- | -- |
 NETSCOUT SYSTEMS INCNTCT · Q2 2024 | $215M | 0.0% | 12M | $41.13 | -- | -- |
 Xerox Holdings CorporationXRX · Q2 2024 | $215M | 0.0% | 18M | $3.42 | -- | -- |
 Intellia Therapeutics, Inc. - Common StockNTLA · Q2 2024 | $215M | 0.0% | 9.6M | $13.44 | -- | -- |
 G1110E107G1110E107 · Q2 2024 | $214M | 0.0% | 6.2M | -- | -- | -- |
 National Bank Holdings CorporationNBHC · Q2 2024 | $214M | 0.0% | 5.5M | $41.97 | -- | -- |
 iShares MSCI EAFE Small-Cap ETFSCZ · Q2 2024 | $213M | 0.0% | 3.5M | $86.08 | -- | -- |
 PROCEPT BioRobotics CorporationPRCT · Q2 2024 | $213M | 0.0% | 3.5M | $26.46 | -- | -- |
 Northwest Bancshares, Inc.NWBI · Q2 2024 | $213M | 0.0% | 18M | $14.99 | -- | -- |
 Avangrid, Inc. (AgR)AGR · Q2 2024 | $213M | 0.0% | 6.0M | $36.02 | -- | -- |
 US Physical Therapy IncUSPH · Q2 2024 | $212M | 0.0% | 2.3M | $64.17 | -- | -- |
 iShares ESG Advanced Universal USD Bond ETFEUSB · Q2 2024 | $212M | 0.0% | 5.0M | $43.36 | -- | -- |
 SpringWorks Therapeutics, Inc. - common stockSWTX · Q2 2024 | $212M | 0.0% | 5.6M | $46.99 | -- | -- |
 White Mountains Insurance Group LtdWTM · Q2 2024 | $212M | 0.0% | 116k | $2,101.94 | -- | -- |
 Goosehead Insurance, IncGSHD · Q2 2024 | $211M | 0.0% | 3.7M | $36.51 | -- | -- |
 Teladoc Health IncTDOC · Q2 2024 | $211M | 0.0% | 22M | $7.08 | -- | -- |
 Petróleo Brasileiro S.A. - PetrobrasPBR · Q2 2024 | $211M | 0.0% | 15M | $17.75 | -- | -- |
 Par Pacific Holdings, Inc.PARR · Q2 2024 | $211M | 0.0% | 8.4M | $56.45 | -- | -- |
 First Interstate BancSystem, Inc.FIBK · Q2 2024 | $211M | 0.0% | 7.6M | $36.43 | -- | -- |
 iShares China Large-Cap ETFFXI · Q2 2024 | $211M | 0.0% | 8.1M | $35.32 | -- | -- |
 74965L10174965L101 · Q2 2024 | $211M | 0.0% | 22M | -- | -- | -- |
 SAP SESAP · Q2 2024 | $211M | 0.0% | 1.0M | $181.92 | -- | -- |
 Chefs' Warehouse, Inc.CHEF · Q2 2024 | $210M | 0.0% | 5.4M | $76.83 | -- | -- |
 Spirit AeroSystems Holdings, Inc.SPR · Q2 2024 | $210M | 0.0% | 6.4M | $39.50 | -- | -- |
 Xencor, Inc.XNCR · Q2 2024 | $210M | 0.0% | 11M | $11.72 | -- | -- |
 HashiCorp, Inc.HCP · Q2 2024 | $210M | 0.0% | 6.2M | $34.78 | -- | -- |
 Shift4 Payments, Inc. Class A (FOUR)FOUR · Q2 2024 | $210M | 0.0% | 2.9M | $42.95 | -- | -- |
 Clearwater Analytics Holdings, Inc.CWAN · Q2 2024 | $210M | 0.0% | 11M | $24.42 | -- | -- |
 Agios Pharmaceuticals IncAGIO · Q2 2024 | $210M | 0.0% | 4.9M | $28.62 | -- | -- |
 192108504192108504 · Q2 2024 | $209M | 0.0% | 37M | -- | -- | -- |
 9.0346E+1079.0346E+107 · Q2 2024 | $209M | 0.0% | 13M | -- | -- | -- |
 ADMA Biologics, Inc.ADMA · Q2 2024 | $208M | 0.0% | 19M | $7.93 | -- | -- |
 G-III Apparel Group, Ltd.GIII · Q2 2024 | $208M | 0.0% | 7.7M | $32.29 | -- | -- |
 70932M10770932M107 · Q2 2024 | $208M | 0.0% | 2.2M | -- | -- | -- |
 NovoCure LimitedNVCR · Q2 2024 | $208M | 0.0% | 12M | $16.85 | -- | -- |
 85225A10785225A107 · Q2 2024 | $208M | 0.0% | 4.8M | -- | -- | -- |
 Harmonic Inc.HLIT · Q2 2024 | $208M | 0.0% | 18M | $14.96 | -- | -- |
 Ichor Holdings, Ltd.ICHR · Q2 2024 | $208M | 0.0% | 5.4M | $73.74 | -- | -- |
 238337109238337109 · Q2 2024 | $208M | 0.0% | 5.2M | -- | -- | -- |
 iShares MBS ETFMBB · Q2 2024 | $207M | 0.0% | 2.3M | $94.38 | -- | -- |
 59100U10859100U108 · Q2 2024 | $207M | 0.0% | 3.7M | -- | -- | -- |
 CSG Systems International, Inc.CSGS · Q2 2024 | $207M | 0.0% | 5.0M | $80.69 | -- | -- |
 77634L10577634L105 · Q2 2024 | $207M | 0.0% | 16M | -- | -- | -- |
 580589109580589109 · Q2 2024 | $206M | 0.0% | 1.9M | -- | -- | -- |
 Nuvve Holding Corp.NVEE · Q2 2024 | $206M | 0.0% | 2.2M | $22.56 | -- | -- |
 The ODP CorporationODP · Q2 2024 | $206M | 0.0% | 5.2M | $28.00 | -- | -- |
