 ROBINHOOD MKTS INCHOOD |
| 11.01% | 10.09% | $52.5M | 809,925 | $49.4M | 824,625 | -14,700-1.78% | Reduce |
 COMPASS INCCOMP |
| 6.99% | 4.04% | $33.3M | 2.7M | $19.8M | 2.7M | -1,822-0.07% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.91% | 3.92% | $18.6M | 8,958 | $19.2M | 10,182 | -1,224-12.02% | Reduce |
 UMB FINL CORPUMBF |
| 3.88% | 3.35% | $18.5M | 129,450 | $16.4M | 145,380 | -15,930-10.96% | Reduce |
 UBS GROUP AGUBS |
| 3.6% | 3.04% | $17.2M | 346,600 | $14.9M | 380,240 | -33,640-8.85% | Reduce |
 AXOS FINANCIAL INCAX |
| 3.4% | 3.25% | $16.2M | 166,475 | $15.9M | 186,840 | -20,365-10.90% | Reduce |
 AMERIPRISE FINL INCAMP |
| 3.36% | 3.46% | $16.0M | 34,951 | $16.9M | 38,108 | -3,157-8.28% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 3.06% | 3.08% | $14.6M | 200,745 | $15.1M | 223,870 | -23,125-10.33% | Reduce |
 VOYA FINANCIAL INCVOYA |
| 2.97% | 2.14% | $14.2M | 156,385 | $10.5M | 153,275 | +3,110+2.03% | Add |
 BARCLAYS PLCBCS |
| 2.89% | 2.16% | $13.8M | 513,345 | $10.6M | 499,885 | +13,460+2.69% | Add |
 NAVIENT CORPORATIONNAVI |
| 2.84% | 0.33% | $13.5M | 1.6M | $1.6M | 196,195 | +1.4M+710.79% | Add |
 PRIMERICA INCPRI |
| 2.81% | 2.9% | $13.4M | 47,036 | $14.2M | 56,575 | -9,539-16.86% | Reduce |
 OFG BANCORPOFG |
| 2.7% | 2.54% | $12.9M | 262,255 | $12.4M | 307,653 | -45,398-14.76% | Reduce |
 CUSTOMERS BANCORP INCCUBI |
| 2.67% | 2.72% | $12.7M | 161,030 | $13.3M | 191,571 | -30,541-15.94% | Reduce |
| FFISERV INCFISV |
| 2.58% | 2.59% | $12.3M | 250,235 | $12.7M | 226,780 | +23,455+10.34% | Add |
 ESQUIRE FINL HLDGS INCESQ |
| 2.52% | 2.16% | $12.0M | 100,896 | $10.6M | 98,346 | +2,550+2.59% | Add |
| CCARLYLE GROUP INC COMCG |
| 2.5% | 1.89% | $11.9M | 282,425 | $9.3M | 191,195 | +91,230+47.72% | Add |
| SSLM CORPSLM |
| 2.49% | 2.27% | $11.9M | 457,729 | $11.1M | 519,549 | -61,820-11.90% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 2.44% | 2.29% | $11.7M | 113,795 | $11.2M | 105,965 | +7,830+7.39% | Add |
 CONNECTONE BANCORP INCCNOB |
| 2.29% | 2.17% | $10.9M | 326,782 | $10.6M | 396,837 | -70,055-17.65% | Reduce |
 1ST FINL BANCORPFFBC |
| 2.24% | 2.01% | $10.7M | 315,590 | $9.8M | 353,190 | -37,600-10.65% | Reduce |
 TFS FINL CORPTFSL |
| 2.07% | 1.98% | $9.9M | 556,030 | $9.7M | 687,800 | -131,770-19.16% | Reduce |
 WESTERN ALLIANCE BANCORPWAL |
| 1.99% | 2.21% | $9.5M | 115,630 | $10.8M | 152,700 | -37,070-24.28% | Reduce |
| CCHAIN BRIDGE BANCORP INC CL ACBNA |
| 1.94% | 1.49% | $9.2M | 219,365 | $7.3M | 209,273 | +10,092+4.82% | Add |
 OLD SECOND BANCORP INC DELOSBC |
| 1.76% | 1.45% | $8.4M | 359,730 | $7.1M | 351,480 | +8,250+2.35% | Add |
 PROG HOLDINGS INCPRG |
| 1.59% | 0.74% | $7.6M | 162,194 | $3.6M | 125,453 | +36,741+29.29% | Add |
 BANC OF CALIFORNIA INCBANC |
| 1.54% | 1.26% | $7.3M | 358,765 | $6.2M | 349,860 | +8,905+2.55% | Add |
| WWEX INCWEX |
| 1.27% | 1.54% | $6.1M | 42,899 | $7.5M | 49,264 | -6,365-12.92% | Reduce |
| KKINGSTONE COS INC COMKINS |
| 1.25% | 0.93% | $6.0M | 313,652 | $4.6M | 313,652 | 00.00% | Unchanged |
| UUpstart Holdings INC CORP COMMONUPST |
| 1.2% | 0.1% | $5.7M | 161,490 | $513,000 | 20,000 | +141,490+707.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.91% | 0.89% | $4.3M | 20,361 | $4.3M | 22,601 | -2,240-9.91% | Reduce |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 0.88% | 0.67% | $4.2M | 129,375 | $3.3M | 126,560 | +2,815+2.22% | Add |
 OP BANCORP COMOPBK |
| 0.85% | 0.72% | $4.1M | 270,878 | $3.5M | 263,413 | +7,465+2.83% | Add |
 FIRSTSUN CAP BANCORPFSUN |
| 0.74% | — | $3.5M | 91,186 | $0 | 0 | +91,186 | New Buy |
| UU S GLOBAL INVS INCJETS |
| 0.73% | 0.53% | $3.5M | 1.1M | $2.6M | 1.0M | +80,219+7.70% | Add |
 CAPITAL BANCORP INC MD COMCBNK |
| 0.68% | 0.55% | $3.2M | 91,790 | $2.7M | 89,760 | +2,030+2.26% | Add |
 DIME COML BANCSHARES INCDCOM |
| 0.67% | 0.65% | $3.2M | 77,968 | $3.2M | 93,445 | -15,477-16.56% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.53% | 0.94% | $2.5M | 29,000 | $4.6M | 68,800 | -39,800-57.85% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.51% | 1.74% | $2.4M | 28,921 | $8.5M | 129,792 | -100,871-77.72% | Reduce |
 WESBANCO INCWSBC |
| 0.5% | 0.43% | $2.4M | 61,565 | $2.1M | 60,445 | +1,120+1.85% | Add |
 FIRST INTERNET BANCORP COMINBK |
| 0.46% | 0.32% | $2.2M | 78,990 | $1.6M | 77,174 | +1,816+2.35% | Add |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 0.43% | 0.34% | $2.0M | 97,067 | $1.7M | 94,717 | +2,350+2.48% | Add |
 UNITY BANCORP INC COMUNTY |
| 0.39% | 0.38% | $1.8M | 31,370 | $1.8M | 35,471 | -4,101-11.56% | Reduce |
 GENWORTH FINL INCGNW |
| 0.37% | 0.51% | $1.7M | 184,575 | $2.5M | 304,833 | -120,258-39.45% | Reduce |
 ALERUS FINL CORP COMALRS |
| 0.36% | 0.33% | $1.7M | 54,420 | $1.6M | 67,960 | -13,540-19.92% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.34% | 0.13% | $1.6M | 3,800 | $656,520 | 4,000 | -200-5.00% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.3% | 0.27% | $1.4M | 9,253 | $1.3M | 9,253 | 00.00% | Unchanged |
| SSTIFEL FINL CORPSF |
| 0.26% | 0.61% | $1.3M | 18,000 | $3.0M | 40,500 | -22,500-55.56% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.26% | 0.26% | $1.2M | 1,755 | $1.3M | 2,028 | -273-13.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.24% | $1.2M | 2,080 | $1.2M | 2,080 | 00.00% | Unchanged |
