 Franklin Covey Co.FC · Q2 2024 | $45M | 0.0% | 1.2M | $23.93 | -- | -- |
 OneSpan Inc.OSPN · Q2 2024 | $45M | 0.0% | 3.5M | $13.91 | -- | -- |
 Wisdomtree Floating Rate Treasury FundUSFR · Q2 2024 | $44M | 0.0% | 883k | $50.43 | -- | -- |
 AnaptysBio, Inc.ANAB · Q2 2024 | $44M | 0.0% | 1.8M | $58.53 | -- | -- |
 46434G86346434G863 · Q2 2024 | $44M | 0.0% | 1.3M | -- | -- | -- |
 Global Business Travel Group, Inc.GBTG · Q2 2024 | $44M | 0.0% | 6.7M | $9.49 | -- | -- |
 Banco Santander, S.A. Sponsored ADRSAN · Q2 2024 | $44M | 0.0% | 9.5M | $12.16 | -- | -- |
 VITESSE ENERGY INCVTS · Q2 2024 | $44M | 0.0% | 1.9M | $16.99 | -- | -- |
 Chatham Lodging TrustCLDT · Q2 2024 | $44M | 0.0% | 5.2M | $11.06 | -- | -- |
 Anterix Inc.ATEX · Q2 2024 | $44M | 0.0% | 1.1M | $63.71 | -- | -- |
 29336T10029336T100 · Q2 2024 | $44M | 0.0% | 3.2M | -- | -- | -- |
 Great Southern Bancorp, Inc.GSBC · Q2 2024 | $44M | 0.0% | 785k | $70.90 | -- | -- |
 iShares MSCI Brazil ETFEWZ · Q2 2024 | $44M | 0.0% | 1.6M | $36.11 | -- | -- |
 Evolus, Inc.EOLS · Q2 2024 | $43M | 0.0% | 4.0M | $6.18 | -- | -- |
 Olema Pharmaceuticals, Inc.OLMA · Q2 2024 | $43M | 0.0% | 4.0M | $12.91 | -- | -- |
 4.5245E+1134.5245E+113 · Q2 2024 | $43M | 0.0% | 2.6M | -- | -- | -- |
 G27358103G27358103 · Q2 2024 | $43M | 0.0% | 3.3M | -- | -- | -- |
 Conduent IncorporatedCNDT · Q2 2024 | $43M | 0.0% | 13M | $1.78 | -- | -- |
 G3398L118G3398L118 · Q2 2024 | $43M | 0.0% | 2.6M | -- | -- | -- |
 CBL & Associates Properties, Inc.CBL · Q2 2024 | $43M | 0.0% | 1.8M | $49.60 | -- | -- |
 Commerce.com, Inc.CMRC · Q2 2024 | $43M | 0.0% | 5.3M | $2.94 | -- | -- |
 Vanguard Total International Stock ETFVXUS · Q2 2024 | $43M | 0.0% | 714k | $85.85 | -- | -- |
 606710200606710200 · Q2 2024 | $43M | 0.0% | 3.8M | -- | -- | -- |
 Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q2 2024 | $43M | 0.0% | 4.3M | $22.37 | -- | -- |
 Zumiez Inc.ZUMZ · Q2 2024 | $43M | 0.0% | 2.2M | $18.36 | -- | -- |
 Stitch Fix, Inc.SFIX · Q2 2024 | $43M | 0.0% | 10M | $4.41 | -- | -- |
 516544AB9516544AB9 · Q2 2024 | $43M | 0.0% | 34M | -- | -- | -- |
 Equity Bancshares, Inc.EQBK · Q2 2024 | $43M | 0.0% | 1.2M | $46.20 | -- | -- |
 Sterling Check Corp.STER · Q2 2024 | $43M | 0.0% | 2.9M | $16.74 | -- | -- |
 M7S64L123M7S64L123 · Q2 2024 | $43M | 0.0% | 3.3M | -- | -- | -- |
 iShares Currency Hedged MSCI Eurozone ETFHEZU · Q2 2024 | $43M | 0.0% | 1.2M | $47.96 | -- | -- |
 76029N10676029N106 · Q2 2024 | $42M | 0.0% | 4.7M | -- | -- | -- |
 Berry CorporationBRY · Q2 2024 | $42M | 0.0% | 6.6M | $3.26 | -- | -- |
 60938K30460938K304 · Q2 2024 | $42M | 0.0% | 575k | -- | -- | -- |
 Orthofix Medical Inc.OFIX · Q2 2024 | $42M | 0.0% | 3.2M | $9.45 | -- | -- |
 Adaptive Biotechnologies CorporationADPT · Q2 2024 | $42M | 0.0% | 12M | $16.78 | -- | -- |
 Northrim BanCorp, Inc.NRIM · Q2 2024 | $42M | 0.0% | 732k | $24.26 | -- | -- |
 Cambridge BancorpCATC · Q2 2024 | $42M | 0.0% | 611k | $220.00 | -- | -- |
 SK Telecom Co.,LtdSKM · Q2 2024 | $42M | 0.0% | 2.0M | $36.70 | -- | -- |
 Fortis Inc.FTS · Q2 2024 | $42M | 0.0% | 1.1M | $56.82 | -- | -- |
 Voyager Therapeutics, Inc.VYGR · Q2 2024 | $42M | 0.0% | 5.3M | $3.93 | -- | -- |
 Paycor HCM, Inc. (PYCR)PYCR · Q2 2024 | $42M | 0.0% | 3.3M | $22.49 | -- | -- |
 Cass Information Systems, Inc.CASS · Q2 2024 | $42M | 0.0% | 1.0M | $46.25 | -- | -- |
 52603B10752603B107 · Q2 2024 | $42M | 0.0% | 1.0M | -- | -- | -- |
 Patria Investments LimitedPAX · Q2 2024 | $42M | 0.0% | 3.5M | $11.48 | -- | -- |
 58985J10558985J105 · Q2 2024 | $42M | 0.0% | 2.0M | -- | -- | -- |
 State Street SPDR S&P Biotech ETFXBI · Q2 2024 | $42M | 0.0% | 451k | $134.45 | -- | -- |
 Melco Resorts & Entertainment LimitedMLCO · Q2 2024 | $42M | 0.0% | 5.6M | $5.53 | -- | -- |
 Flex Lng LtdFLNG · Q2 2024 | $42M | 0.0% | 1.5M | $31.18 | -- | -- |
 Farmland Partners Inc. Common StockFPI · Q2 2024 | $42M | 0.0% | 3.6M | $10.44 | -- | -- |
