| Invesco S&P Midcap Value WIT(XMVM) | COM | 46137V456 | $4.1M | 79,120 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $4.1M | 303,930 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1M | 154,526 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.1M | 334,272 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.1M | 418,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1M | 598,979 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $4.1M | 98,190 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1M | 194,739 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1M | 45,187 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | COM | 46137V597 | $4.2M | 108,843 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.2M | 638,327 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | COM | 46434V282 | $4.2M | 74,965 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.2M | 146,308 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $4.2M | 164,862 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | COM | 67066V101 | $4.2M | 356,307 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $4.2M | 104,708 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $4.2M | 137,036 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $4.2M | 214,065 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.2M | 663,624 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $4.2M | 220,017 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.2M | 48,349 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $4.2M | 64,820 | 0.0% |
| Avadel Pharmaceuticals | ADR | G29687103 | $4.2M | 300,940 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 326,942 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2M | 168,111 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | COM | 78464A516 | $4.2M | 198,288 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $4.3M | 169,465 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.3M | 121,564 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $4.3M | 254,786 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.3M | 910,647 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3M | 97,685 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4.3M | 384,663 | 0.0% |
| Global X MLP & Energy Infras(MLPX) | COM | 37954Y293 | $4.3M | 84,451 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $4.3M | 240,039 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $4.3M | 13,652 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $4.3M | 103,073 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $4.3M | 89,770 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.3M | 91,548 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $4.3M | 89,436 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $4.4M | 356,355 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $4.4M | 199,182 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.4M | 86,401 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.4M | 494,338 | 0.0% |
| JPMorgan Betabuilders US EQU(BBUS) | COM | 46641Q399 | $4.4M | 44,602 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $4.4M | 316,958 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.4M | 23,169 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.4M | 900,324 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $4.4M | 379,716 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.4M | 77,580 | 0.0% |
| Calamos Strat TTL Rtrn FND(CSQ) | COM | 128125101 | $4.4M | 260,663 | 0.0% |