| Invesco AI and Next GEN Soft(IGPT) | COM | 46137V639 | $2.1M | 46,831 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.1M | 58,367 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $2.1M | 46,516 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.1M | 218,328 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.1M | 185,334 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $2.1M | 117,745 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.1M | 22,968 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $2.1M | 27,911 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1M | 73,651 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $2.1M | 221,058 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | COM | 47804J859 | $2.2M | 62,435 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.2M | 610,508 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.2M | 56,471 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $2.2M | 60,627 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $2.2M | 24,535 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $2.2M | 726,393 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | COM | 46138J577 | $2.2M | 119,003 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $2.2M | 69,525 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.2M | 101,748 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $2.2M | 35,888 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.2M | 666,013 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $2.2M | 139,936 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $2.2M | 73,369 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.2M | 451,257 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2M | 122,748 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | COM | 46138J429 | $2.2M | 137,851 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.2M | 161,166 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | COM | 46429B614 | $2.2M | 31,635 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 276,645 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $2.2M | 25,730 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.2M | 313,475 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.2M | 1,031,827 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $2.2M | 36,606 | 0.0% |
| Xtrackers Msci Emerging Mark(DBEM) | COM | 233051101 | $2.2M | 93,606 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.2M | 44,151 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3M | 34,150 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.3M | 37,370 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 476,842 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 59,753 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.3M | 218,809 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $2.3M | 143,375 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.3M | 195,538 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $2.3M | 187,552 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $2.3M | 117,231 | 0.0% |
| Invesco Bulletshare 2028 HYC(BSJS) | COM | 46138J452 | $2.3M | 106,270 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.3M | 355,821 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.3M | 225,491 | 0.0% |
| Ishares Ibonds DEC 2024 Term | COM | 46435U697 | $2.3M | 90,268 | 0.0% |
| Hartford Multifact DEV Mrkt(RODM) | COM | 518416102 | $2.3M | 83,689 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $2.3M | 63,705 | 0.0% |