| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $991.8K | 40,202 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $992.8K | 83,014 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $999.2K | 296,503 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.0M | 4,390 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $1.0M | 21,898 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.0M | 51,358 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1.0M | 17,950 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $1.0M | 22,496 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0M | 50,577 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $1.0M | 220,043 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $1.0M | 109,551 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.0M | 28,296 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.0M | 85,936 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.0M | 10,695 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.0M | 261,912 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $1.0M | 176,824 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.0M | 9,492 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.0M | 98,709 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $1.0M | 96,906 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.0M | 62,887 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,428 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 69,374 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LP | 49435R102 | $1.1M | 75,112 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.1M | 106,238 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $1.1M | 24,618 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 100,821 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.1M | 91,448 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.1M | 20,700 | 0.0% |
| Burke & Herbert Financial SE(BHRB) | COM | 12135Y108 | $1.1M | 19,202 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $1.1M | 25,543 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.1M | 198,029 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $1.1M | 21,888 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.1M | 212,912 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.1M | 88,259 | 0.0% |
| Invesco Bulletshares 2029 HY(BSJT) | COM | 46138J395 | $1.1M | 52,118 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.1M | 23,933 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 26,805 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.1M | 43,532 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $1.1M | 148,219 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 129,011 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 277,348 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $1.1M | 12,752 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.1M | 29,385 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.1M | 132,645 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.1M | 72,020 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 21,395 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $1.1M | 79,204 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $1.1M | 148,700 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.1M | 11,247 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.1M | 19,335 | 0.0% |