| Easterly Govt Pptys Inc | RE | 27616P103 | $1.3M | 116,394 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $1.4M | 46,787 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4M | 30,641 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COM | 055298103 | $1.4M | 116,868 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 47,317 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 50,601 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | ETF | 97717X511 | $1.5M | 33,969 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5M | 55,395 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5M | 17,838 | 0.0% |
| American Assets Trust Inc(AAT) | RE | 024013104 | $1.5M | 57,160 | 0.0% |
| Getty Rlty Corp New COM(GTY) | RE | 374297109 | $1.6M | 51,475 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $1.6M | 86,496 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.6M | 47,274 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 85,099 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $1.6M | 173,525 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $1.7M | 80,354 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.7M | 36,775 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8M | 67,010 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM | 178867107 | $1.8M | 84,306 | 0.0% |
| Advanced Flower Capital(AFCG) | RE | 00109K105 | $1.8M | 214,341 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $1.8M | 41,853 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8M | 41,167 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $1.8M | 113,373 | 0.0% |
| Armour Residential REIT Inc COM New(ARR) | COM | 042315705 | $1.8M | 98,011 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $1.9M | 158,929 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.9M | 40,446 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $1.9M | 48,000 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $1.9M | 314,035 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.9M | 37,531 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $1.9M | 60,323 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9M | 19,415 | 0.0% |
| MFA Finl Inc(MFA) | RE | 55272X607 | $1.9M | 190,556 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 26,478 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $2.0M | 37,049 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 39,037 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.0M | 52,467 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 76,539 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | ETF | 78464A375 | $2.0M | 62,112 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $2.0M | 33,525 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 35,056 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $2.1M | 37,663 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $2.1M | 122,087 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $2.1M | 45,059 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $2.1M | 36,005 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $2.1M | 109,779 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $2.1M | 27,087 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.1M | 63,110 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $2.1M | 23,049 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $2.1M | 31,562 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.2M | 114,389 | 0.0% |