| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.1M | 59,229 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $3.1M | 27,920 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.1M | 372,849 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $3.1M | 28,815 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.1M | 726,534 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1M | 2,047,304 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $3.1M | 168,623 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $3.1M | 262,196 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $3.1M | 27,859 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1M | 79,306 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.1M | 615,704 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1M | 18,193 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $3.2M | 105,322 | 0.0% |
| Vaneck Emrg Mkts HI YLD(HYEM) | COM | 92189F353 | $3.2M | 159,555 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $3.2M | 117,682 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $3.2M | 154,856 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $3.2M | 532,836 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 70,524 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $3.2M | 315,916 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $3.2M | 286,400 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $3.2M | 50,332 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2M | 170,476 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM | 171077407 | $3.2M | 224,309 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $3.2M | 565,234 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.2M | 181,953 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $3.3M | 236,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.3M | 70,082 | 0.0% |
| Ishares US Transportation ET(IYT) | COM | 464287192 | $3.3M | 47,455 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $3.3M | 85,521 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $3.3M | 63,195 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $3.3M | 95,999 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | COM | 003264108 | $3.3M | 94,546 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $3.3M | 43,336 | 0.0% |
| Franklin International Core(DIVI) | COM | 35473P108 | $3.3M | 91,711 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $3.3M | 176,601 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.3M | 25,839 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.3M | 165,527 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.3M | 125,047 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $3.3M | 87,253 | 0.0% |
| Ishares Gsci Commodity Dynam(COMT) | COM | 46431W853 | $3.3M | 127,630 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $3.3M | 347,826 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.3M | 59,083 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.3M | 34,810 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $3.3M | 38,651 | 0.0% |
| Axon Enterprise Inc(AXON)Put | OPT | 05464C101 | $3.3M | 4,000 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $3.3M | 282,554 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $3.3M | 334,337 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3M | 111,366 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $3.3M | 133,649 | 0.0% |
| First TR Interm DUR & Inc(FPF) | COM | 33718W103 | $3.3M | 175,923 | 0.0% |