| ARBOR REALTY TRUST REIT INC | N/A | 1,628,028.00 |
| BREAD FINANCIAL HOLDINGS INC | N/A | 1,261,638.00 |
| CENTRAL PACIFIC FINANCIAL CORP | N/A | 77,606.00 |
| DOUGLAS EMMETT REIT INC | N/A | 2,264,277.00 |
| EAGLE BANCORP INC | N/A | 701.00 |
| EXTREME NETWORKS INC | N/A | 2,290,436.00 |
| GLOBAL NET LEASE INC | N/A | 3,181,847.00 |
| WARRIOR MET COAL INC | N/A | 800,419.00 |
| JACKSON FINANCIAL INC CLASS A | N/A | 1,620,247.00 |
| LINCOLN NATIONAL CORP | N/A | 2,041,294.00 |
