| News Corp(NWS) | COM | 65249B208 | $1.6M | 57,228 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $1.6M | 23,101 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.6M | 28,079 | 0.0% |
| Global X Cybersecurity ETF(BUG) | COM | 37954Y384 | $1.6M | 55,158 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.6M | 40,044 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.6M | 43,759 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.6M | 32,607 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COM | 46435G268 | $1.7M | 26,404 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 40,415 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $1.7M | 747,897 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $1.7M | 57,404 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.7M | 24,579 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.7M | 110,861 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $1.7M | 72,071 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.7M | 564,981 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 231,905 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.7M | 149,558 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.7M | 76,711 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.7M | 109,588 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 51,052 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 62,071 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.7M | 199,911 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.7M | 37,083 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.7M | 77,524 | 0.0% |
| Spdr ICE Preferred Securitie(PSK) | COM | 78464A292 | $1.7M | 50,895 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $1.7M | 149,182 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $1.7M | 68,018 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $1.7M | 97,813 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7M | 80,737 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7M | 118,133 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $1.7M | 23,054 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.7M | 142,440 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.8M | 16,373 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.8M | 44,168 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $1.8M | 20,107 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8M | 92,602 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.8M | 34,746 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | COM | 46435U192 | $1.8M | 77,014 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $1.8M | 18,510 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $1.8M | 18,320 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.8M | 92,313 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.8M | 253,072 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $1.8M | 35,698 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.8M | 146,531 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8M | 40,025 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $1.8M | 22,348 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $1.8M | 50,152 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.8M | 92,134 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8M | 49,360 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $1.8M | 217,935 | 0.0% |