 01625V10401625V104 · Q2 2024 | $64M | 0.0% | 8.2M | -- | -- | -- |
 Longboard Pharmaceuticals, Inc.LBPH · Q2 2024 | $64M | 0.0% | 2.4M | $59.98 | -- | -- |
 2.9337E+1062.9337E+106 · Q2 2024 | $64M | 0.0% | 2.7M | -- | -- | -- |
 Vanguard Small-Cap ETFVB · Q2 2024 | $64M | 0.0% | 292k | $292.56 | -- | -- |
 Mercantile Bank CorporationMBWM · Q2 2024 | $63M | 0.0% | 1.6M | $52.45 | -- | -- |
 346232101346232101 · Q2 2024 | $63M | 0.0% | 2.0M | -- | -- | -- |
 46435G21946435G219 · Q2 2024 | $63M | 0.0% | 1.4M | -- | -- | -- |
 PERELLA WEINBERG PARTNERSPWP · Q2 2024 | $63M | 0.0% | 3.9M | $18.38 | -- | -- |
 Travere Therapeutics, Inc.TVTX · Q2 2024 | $63M | 0.0% | 7.6M | $47.08 | -- | -- |
 iShares MSCI France ETFEWQ · Q2 2024 | $62M | 0.0% | 1.7M | $46.00 | -- | -- |
 Day One Biopharmaceuticals, Inc.DAWN · Q2 2024 | $62M | 0.0% | 4.5M | $21.53 | -- | -- |
 Seaboard CorporationSEB · Q2 2024 | $62M | 0.0% | 20k | $5,049.51 | -- | -- |
 CG Oncology, Inc. Common stockCGON · Q2 2024 | $62M | 0.0% | 2.0M | $60.80 | -- | -- |
 92790C10492790C104 · Q2 2024 | $62M | 0.0% | 4.8M | -- | -- | -- |
 iShares ESG Advanced MSCI EAFE ETFDMXF · Q2 2024 | $62M | 0.0% | 920k | $83.09 | -- | -- |
 Canadian Natural Resources Limited Common StockCNQ · Q2 2024 | $62M | 0.0% | 1.7M | $46.29 | -- | -- |
 Arhaus, Inc.ARHS · Q2 2024 | $62M | 0.0% | 3.7M | $6.65 | -- | -- |
 230031106230031106 · Q2 2024 | $62M | 0.0% | 3.6M | -- | -- | -- |
 25470MAF625470MAF6 · Q2 2024 | $62M | 0.0% | 84M | -- | -- | -- |
 Shinhan Financial Group Co Ltd American Depositary SharesSHG · Q2 2024 | $62M | 0.0% | 1.8M | $63.80 | -- | -- |
 Summit Therapeutics Inc.SMMT · Q2 2024 | $62M | 0.0% | 7.9M | $17.36 | -- | -- |
 Cogent Biosciences, Inc.COGT · Q2 2024 | $61M | 0.0% | 7.3M | $34.51 | -- | -- |
 Janus Henderson AAA CLO ETFJAAA · Q2 2024 | $61M | 0.0% | 1.2M | $50.72 | -- | -- |
 Movado Group, Inc.MOV · Q2 2024 | $61M | 0.0% | 2.5M | $34.26 | -- | -- |
 Calavo Growers, Inc.CVGW · Q2 2024 | $61M | 0.0% | 2.7M | $26.09 | -- | -- |
 Mobileye Global Inc.MBLY · Q2 2024 | $61M | 0.0% | 2.2M | $10.16 | -- | -- |
 320866106320866106 · Q2 2024 | $61M | 0.0% | 1.8M | -- | -- | -- |
 Malibu Boats, Inc.MBUU · Q2 2024 | $61M | 0.0% | 1.7M | $28.24 | -- | -- |
 Great Lakes Dredge & Dock CorporationGLDD · Q2 2024 | $61M | 0.0% | 6.9M | $17.00 | -- | -- |
 Washington Trust Bancorp, Inc.WASH · Q2 2024 | $61M | 0.0% | 2.2M | $32.41 | -- | -- |
 iShares Core High Dividend ETFHDV · Q2 2024 | $60M | 0.0% | 556k | $27.58 | -- | -- |
 BrightView Holdings, Inc.BV · Q2 2024 | $60M | 0.0% | 4.5M | $12.87 | -- | -- |
 Sana Biotechnology, Inc.SANA · Q2 2024 | $60M | 0.0% | 11M | $3.06 | -- | -- |
 Smith & Wesson Brands, Inc.SWBI · Q2 2024 | $60M | 0.0% | 4.2M | $15.24 | -- | -- |
 Hyster-Yale Materials Handling, Inc.HY · Q2 2024 | $60M | 0.0% | 861k | $35.06 | -- | -- |
 Edison InternationalEXI · Q2 2024 | $60M | 0.0% | 444k | $195.77 | -- | -- |
 Vimeo, Inc.VMEO · Q2 2024 | $60M | 0.0% | 16M | $7.85 | -- | -- |
 Titan International, Inc.TWI · Q2 2024 | $60M | 0.0% | 8.0M | $7.23 | -- | -- |
 American Superconductor CorporationAMSC · Q2 2024 | $60M | 0.0% | 2.5M | $52.68 | -- | -- |
 378973408378973408 · Q2 2024 | $59M | 0.0% | 53M | -- | -- | -- |
 SilverBow Resources, Inc.SBOW · Q2 2024 | $59M | 0.0% | 1.6M | $36.82 | -- | -- |
 890516107890516107 · Q2 2024 | $59M | 0.0% | 1.9M | -- | -- | -- |
 Couchbase, Inc.BASE · Q2 2024 | $59M | 0.0% | 3.2M | $24.51 | -- | -- |
 Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q2 2024 | $59M | 0.0% | 7.2M | $13.40 | -- | -- |
 Camping World Holdings Inc Class A Common StockCWH · Q2 2024 | $59M | 0.0% | 3.3M | $7.53 | -- | -- |
 iShares MSCI USA Size Factor ETFSIZE · Q2 2024 | $59M | 0.0% | 429k | $177.25 | -- | -- |
 383082104383082104 · Q2 2024 | $59M | 0.0% | 1.6M | -- | -- | -- |
 The York Water CompanyYORW · Q2 2024 | $59M | 0.0% | 1.6M | $29.50 | -- | -- |
 Phibro Animal Health CorporationPAHC · Q2 2024 | $59M | 0.0% | 3.5M | $32.89 | -- | -- |
 Merchants BancorpMBIN · Q2 2024 | $59M | 0.0% | 1.4M | $46.71 | -- | -- |
