| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $1.4M | 320,167 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.4M | 76,559 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | OPT | 040413106 | $1.4M | 3,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 77,519 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 127,062 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.4M | 87,592 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.4M | 53,810 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | COM | 46435U192 | $1.4M | 58,111 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | COM | 19762B202 | $1.4M | 43,941 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.4M | 119,841 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $1.4M | 22,142 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.4M | 44,960 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.4M | 40,253 | 0.0% |
| Audioeye Inc(AEYE) | COM | 050734201 | $1.5M | 63,774 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 93,786 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.5M | 44,523 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $1.5M | 84,769 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $1.5M | 21,121 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.5M | 41,760 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5M | 286,979 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.5M | 211,164 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.5M | 29,419 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.5M | 135,975 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.5M | 101,898 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 61,581 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 74,245 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.5M | 184,884 | 0.0% |
| Abrdn Global Infrastructure(ASGI) | COM | 00326W106 | $1.5M | 74,142 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.5M | 64,738 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 231,125 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 46,716 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5M | 27,263 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5M | 381,251 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.5M | 240,837 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.5M | 62,833 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.5M | 64,941 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5M | 213,980 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.5M | 170,227 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6M | 109,984 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $1.6M | 26,646 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $1.6M | 19,998 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $1.6M | 43,264 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.6M | 69,206 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $1.6M | 126,923 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.6M | 727,120 | 0.0% |
| Invesco Bulletshares 2030 CB(BSCU) | COM | 46138J460 | $1.6M | 92,645 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.6M | 141,143 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.6M | 58,711 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $1.6M | 248,003 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.6M | 9,127 | 0.0% |