| Weis Mkts Inc COM(WMK) | COM | 948849104 | $1.0M | 13,386 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.0M | 13,175 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.0M | 29,651 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.0M | 71,532 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $1.1M | 16,336 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $1.1M | 26,152 | 0.0% |
| Wolfspeed Inc Common Stock(WOLF) | COMMON STOCK | 97785W106 | $1.1M | 22,033 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 6,612 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $1.1M | 27,830 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $1.1M | 50,706 | 0.0% |
| Direxion Shares ETF Trust DLY Amzn Bull 2X(AMZU) | DLY AMZN BULL 2X | 25461A858 | $1.1M | 32,277 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,829 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 15,452 | 0.0% |
| Smartstop Self Storag REIT I Common Stock(SMA) | COMMON STOCK | 83192D402 | $1.1M | 33,167 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $1.1M | 224,894 | 0.0% |
| Freedom Holding Corp COM(FRHC) | COM | 356390104 | $1.1M | 8,281 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $1.1M | 9,721 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.1M | 44,627 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $1.1M | 5,129 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $1.1M | 9,774 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $1.1M | 93,232 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.1M | 13,311 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.1M | 17,138 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $1.1M | 15,864 | 0.0% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $1.1M | 87,967 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | CL A | 92337R101 | $1.1M | 25,358 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $1.1M | 42,339 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.1M | 43,916 | 0.0% |
| Karman Hldgs Inc Common Stock(KRMN) | COMMON STOCK | 485924104 | $1.1M | 21,860 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $1.1M | 34,762 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.1M | 103,102 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $1.1M | 68,168 | 0.0% |
| Figs Inc CL A(FIGS) | CL A | 30260D103 | $1.1M | 107,708 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 85,556 | 0.0% |
| NPK International Inc COM SHS(NPKI) | COM SHS | 651718504 | $1.1M | 69,695 | 0.0% |
| Century Communities Inc COM(CCS) | COM | 156504300 | $1.1M | 15,503 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 70,000 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $1.1M | 48,066 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $1.1M | 9,002 | 0.0% |
| Vista Energy S.A.B. de C.V. Sponsored ADS(VIST) | SPONSORED ADS | 92837L109 | $1.1M | 17,441 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $1.1M | 12,979 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $1.1M | 35,761 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.1M | 12,564 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $1.1M | 9,473 | 0.0% |
| Spyre Therapeutics Inc COM New(SYRE) | COM NEW | 00773J202 | $1.1M | 12,727 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COMMON STOCK | 53190C102 | $1.1M | 27,736 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $1.1M | 45,525 | 0.0% |
| Stag Industrial Inc COM(STAG) | COM | 85254J102 | $1.1M | 29,773 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $1.1M | 14,688 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $1.1M | 6,164 | 0.0% |