 State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q2 2024 | $48M | 0.0% | 330k | $163.36 | -- | -- |
 693483109693483109 · Q2 2024 | $48M | 0.0% | 730k | -- | -- | -- |
 Invesco Mortgage Capital Inc.IVR · Q2 2024 | $48M | 0.0% | 5.1M | $7.89 | -- | -- |
 69380Q10769380Q107 · Q2 2024 | $48M | 0.0% | 1.6M | -- | -- | -- |
 BrightSpring Health Services, Inc. Common StockBTSG · Q2 2024 | $48M | 0.0% | 4.2M | $69.03 | -- | -- |
 Global Medical REIT Inc. Common StockGMRE · Q2 2024 | $48M | 0.0% | 5.3M | $35.74 | -- | -- |
 First Financial CorporationTHFF · Q2 2024 | $48M | 0.0% | 1.3M | $69.10 | -- | -- |
 iShares MSCI Canada ETFEWC · Q2 2024 | $47M | 0.0% | 1.3M | $58.26 | -- | -- |
 67080N10167080N101 · Q2 2024 | $47M | 0.0% | 16M | -- | -- | -- |
 252131AM9252131AM9 · Q2 2024 | $47M | 0.0% | 48M | -- | -- | -- |
 Scholar Rock Holding CorporationSRRK · Q2 2024 | $47M | 0.0% | 5.7M | $50.64 | -- | -- |
 Ibotta, Inc.IBTA · Q2 2024 | $47M | 0.0% | 627k | $33.90 | -- | -- |
 Burke & Herbert Financial Services Corp.BHRB · Q2 2024 | $47M | 0.0% | 923k | $65.48 | -- | -- |
 Liberty Broadband CorpLBRDA · Q2 2024 | $47M | 0.0% | 861k | $34.49 | -- | -- |
 Olo Inc.OLO · Q2 2024 | $47M | 0.0% | 11M | $10.26 | -- | -- |
 63945M10763945M107 · Q2 2024 | $47M | 0.0% | 3.1M | -- | -- | -- |
 Designer Brands Inc.DBI · Q2 2024 | $47M | 0.0% | 6.9M | $6.88 | -- | -- |
 Business First Bancshares, Inc.BFST · Q2 2024 | $47M | 0.0% | 2.1M | $28.13 | -- | -- |
 Stagwell Inc.STGW · Q2 2024 | $47M | 0.0% | 6.8M | $6.71 | -- | -- |
 Miller Industries, Inc.MLR · Q2 2024 | $46M | 0.0% | 842k | $48.48 | -- | -- |
 ARK Innovation ETF (ARKK)ARKK · Q2 2024 | $46M | 0.0% | 1.1M | $77.95 | -- | -- |
 Brown-Forman CorporationBF-A · Q2 2024 | $46M | 0.0% | 1.0M | $26.72 | -- | -- |
 Nordic American Tankers LimitedNAT · Q2 2024 | $46M | 0.0% | 12M | $5.12 | -- | -- |
 Ennis, Inc.EBF · Q2 2024 | $46M | 0.0% | 2.1M | $20.51 | -- | -- |
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB · Q2 2024 | $46M | 0.0% | 680k | $102.19 | -- | -- |
 50012A10850012A108 · Q2 2024 | $46M | 0.0% | 1.7M | -- | -- | -- |
 Vanda Pharmaceuticals Inc.VNDA · Q2 2024 | $46M | 0.0% | 8.1M | $6.46 | -- | -- |
 Schwab International Small-Cap Equity ETFSCHC · Q2 2024 | $46M | 0.0% | 1.3M | $50.74 | -- | -- |
 Ubiquiti Inc.UI · Q2 2024 | $46M | 0.0% | 315k | $609.90 | -- | -- |
 TC Energy CorporationTRP · Q2 2024 | $46M | 0.0% | 1.2M | $68.25 | -- | -- |
 SPDR Select Sector Fund - UtilitiesXLU · Q2 2024 | $46M | 0.0% | 670k | $45.14 | -- | -- |
 Camden National Corp.CAC · Q2 2024 | $46M | 0.0% | 1.4M | $52.78 | -- | -- |
 ChargePoint Holdings IncCHPT · Q2 2024 | $46M | 0.0% | 30M | $7.54 | -- | -- |
 Immunome, Inc.IMNM · Q2 2024 | $45M | 0.0% | 3.8M | $22.11 | -- | -- |
 TPG RE Finance Trust, Inc.TRTX · Q2 2024 | $45M | 0.0% | 5.3M | $8.33 | -- | -- |
 JFrog Ltd.FROG · Q2 2024 | $45M | 0.0% | 1.2M | $85.67 | -- | -- |
 Woodside Energy Group LtdWDS · Q2 2024 | $45M | 0.0% | 2.4M | $19.06 | -- | -- |
 Franco-Nevada CorporationFNV · Q2 2024 | $45M | 0.0% | 382k | $223.22 | -- | -- |
 Orchid Island Capital, Inc.ORC · Q2 2024 | $45M | 0.0% | 5.4M | $6.91 | -- | -- |
 Neumora Therapeutics, Inc. Common StockNMRA · Q2 2024 | $45M | 0.0% | 4.6M | $1.86 | -- | -- |
 Canadian Imperial Bank of CommerceCM · Q2 2024 | $45M | 0.0% | 950k | $109.52 | -- | -- |
 Republic Bancorp, Inc.RBCAA · Q2 2024 | $45M | 0.0% | 841k | $79.85 | -- | -- |
 EverQuote, Inc.EVER · Q2 2024 | $45M | 0.0% | 2.2M | $19.24 | -- | -- |
 Chart Industries, Inc.GTLS-PB · Q2 2024 | $45M | 0.0% | 790k | $72.29 | -- | -- |
 415858109415858109 · Q2 2024 | $45M | 0.0% | 2.1M | -- | -- | -- |
 Barrick Gold Corporation Common Stock (BC)GOLD · Q2 2024 | $45M | 0.0% | 1.4M | $42.31 | -- | -- |
 LSB Industries, Inc.LXU · Q2 2024 | $45M | 0.0% | 5.5M | $12.87 | -- | -- |
 JPMorgan Ultra-Short Income ETFJPST · Q2 2024 | $45M | 0.0% | 886k | $50.58 | -- | -- |
 Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q2 2024 | $45M | 0.0% | 977k | $80.93 | -- | -- |
 Centrus Energy Corp.LEU · Q2 2024 | $45M | 0.0% | 1.0M | $180.13 | -- | -- |
