| Monro Inc COM(MNRO) | COM | 610236101 | $1.3M | 75,399 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.3M | 10,555 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $1.3M | 7,833 | 0.0% |
| Global X FDS Global X Silver(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 16,731 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1.3M | 40,414 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.3M | 23,276 | 0.0% |
| Beacon Financial Corp. COM(BBT) | COM | 084680107 | $1.3M | 42,949 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $1.3M | 12,551 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $1.3M | 38,287 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 52,458 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.3M | 30,954 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM NEW | 811707801 | $1.3M | 39,662 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.3M | 52,200 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.3M | 24,540 | 0.0% |
| Calumet Inc COM(CLMT) | COM | 131428104 | $1.3M | 36,828 | 0.0% |
| Definium Therapeutics Inc COM SHS(DFTX) | COM SHS | 24477V105 | $1.3M | 28,262 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | COM | 87583X109 | $1.3M | 42,659 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.3M | 8,235 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 23,014 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | CLASS A COM | 836100107 | $1.3M | 208,007 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $1.4M | 19,067 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.4M | 45,285 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $1.4M | 15,170 | 0.0% |
| Taysha Gene Therapies Inc COM SHS(TSHA) | COM SHS | 877619106 | $1.4M | 202,260 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $1.4M | 79,644 | 0.0% |
| Bicara Therapeutics Inc COM(BCAX) | COM | 055477103 | $1.4M | 46,492 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $1.4M | 14,619 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $1.4M | 22,121 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 17,710 | 0.0% |
| Uniti Group LLC COM SHS(UNIT) | COM SHS | 912932100 | $1.4M | 120,914 | 0.0% |
| Oruka Therapeutics Inc COM(ORKA) | COM | 687604108 | $1.4M | 14,576 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $1.4M | 88,325 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.4M | 34,201 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $1.4M | 33,431 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.4M | 82,966 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $1.4M | 10,668 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.4M | 49,818 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | CL A | 810186106 | $1.4M | 20,750 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $1.4M | 96,880 | 0.0% |
| SSR Mining in COM(SSRM) | COM | 784730103 | $1.4M | 50,112 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM CL A | 934550203 | $1.4M | 52,690 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | PET CARE ETF | 74348A145 | $1.4M | 29,834 | 0.0% |
| The Oncology Institute Inc COM(TOI) | COM | 68236X100 | $1.4M | 263,147 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $1.4M | 18,883 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $1.4M | 1,798 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $1.4M | 322 | 0.0% |
| Quantum Computing Inc COM(QUBT) | COM | 74766W108 | $1.4M | 148,391 | 0.0% |
| Proshares TR S&P 500 High ETF(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.4M | 30,000 | 0.0% |
| Praxis Precision Medicines I COM New(PRAX) | COM NEW | 74006W207 | $1.4M | 4,321 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 25,103 | 0.0% |