| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 445,109 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $1.9M | 162,854 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 68,555 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.9M | 135,427 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.9M | 277,899 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | COM | 46435U192 | $1.9M | 80,660 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.9M | 289,556 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $1.9M | 52,960 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.9M | 56,764 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.0M | 92,641 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 105,337 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0M | 46,137 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.0M | 190,750 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.0M | 35,215 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0M | 130,418 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 187,998 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | COM | 003264108 | $2.0M | 83,862 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $2.0M | 27,308 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $2.0M | 152,257 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.0M | 326,211 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $2.0M | 36,152 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | COM | 46436E825 | $2.0M | 94,685 | 0.0% |
| BlackRock 2030 Muni Trgt TRM(BTT) | COM | 09257P105 | $2.0M | 96,678 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.0M | 46,951 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $2.0M | 23,579 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 69,872 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $2.0M | 91,912 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $2.0M | 51,604 | 0.0% |
| Columbia Research Enhanced Real(CRED) | COM | 19761L110 | $2.0M | 96,621 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0M | 42,176 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | COM | 87911K100 | $2.0M | 150,220 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $2.1M | 206,889 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.1M | 53,472 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.1M | 344,037 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 41,527 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.1M | 17,019 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1M | 237,018 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $2.1M | 287,956 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $2.1M | 300,733 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.1M | 84,609 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.1M | 269,305 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.1M | 284,390 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $2.1M | 76,724 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $2.1M | 157,292 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $2.1M | 113,001 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $2.1M | 196,658 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $2.1M | 278,886 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.1M | 953,236 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1M | 25,166 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $2.1M | 31,821 | 0.0% |