 SOUTHERN FIRST BANCSHARES COMSFST |
| 7.08% | 4.95% | $54.5M | 892,223 | $44.0M | 807,223 | +85,000+10.53% | Add |
 EQUITY BANCSHARES INCEQBK |
| 6.11% | 4.61% | $47.1M | 961,492 | $40.9M | 921,074 | +40,418+4.39% | Add |
 NICOLET BANKSHARES INCNIC |
| 5.95% | 5.13% | $45.9M | 277,243 | $45.5M | 306,381 | -29,138-9.51% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 5.69% | 8.11% | $43.9M | 438,973 | $72.0M | 778,627 | -339,654-43.62% | Reduce |
 CALIFORNIA BANCORPBCAL |
| 5.56% | 4.1% | $42.8M | 2.1M | $36.4M | 2.1M | 00.00% | Unchanged |
 HOMETRUST BANCSHARES INC COMHTB |
| 5.43% | 7.46% | $41.9M | 839,115 | $66.3M | 1.6M | -715,310-46.02% | Reduce |
 TOWNEBANK PORTSMOUTH VATOWN |
| 4.74% | 2.12% | $36.5M | 1.0M | $18.8M | 559,772 | +448,299+80.09% | Add |
 OLD SECOND BANCORP INC DELOSBC |
| 4.42% | 3.42% | $34.1M | 1.5M | $30.3M | 1.5M | -44,689-2.97% | Reduce |
 SEACOAST BKG CORP FLASBCF |
| 4.34% | 3.09% | $33.5M | 1.0M | $27.4M | 906,053 | +100,310+11.07% | Add |
 FIRST MERCHANTS CORPFRME |
| 4.03% | 3.1% | $31.1M | 711,425 | $27.6M | 711,425 | 00.00% | Unchanged |
| CCVB FINL CORPCVBF |
| 3.79% | 1.86% | $29.2M | 1.3M | $16.5M | 851,426 | +443,896+52.14% | Add |
 BANK HAWAII CORPBOH |
| 3.31% | — | $25.5M | 312,693 | $0 | 0 | +312,693 | New Buy |
 HORIZON BANCORP INDHBNC |
| 3.23% | 2.41% | $24.9M | 1.2M | $21.4M | 1.3M | -44,658-3.46% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 3.14% | 1.97% | $24.2M | 1.4M | $17.5M | 1.1M | +247,213+22.14% | Add |
 TRUIST FINL CORPTFC |
| 2.89% | — | $22.2M | 446,477 | $0 | 0 | +446,477 | New Buy |
 UMB FINL CORPUMBF |
| 2.36% | 0.56% | $18.2M | 127,486 | $4.9M | 43,740 | +83,746+191.46% | Add |
| CCHAIN BRIDGE BANCORP INC CL ACBNA |
| 1.6% | 1.15% | $12.4M | 293,788 | $10.3M | 293,788 | 00.00% | Unchanged |
| AAVIDIA BANCORP INCAVBC |
| 1.35% | 1.1% | $10.4M | 497,258 | $9.8M | 497,258 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 1.1% | — | $8.4M | 29,967 | $0 | 0 | +29,967 | New Buy |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.07% | 0.39% | $8.2M | 376,036 | $3.5M | 165,250 | +210,786+127.56% | Add |
| HHAWTHORN BANCSHARES INC COMHWBK |
| 0.97% | 0.72% | $7.5M | 190,710 | $6.4M | 190,710 | 00.00% | Unchanged |
 INDEPENDENT BK CORP MICHIBCP |
| 0.95% | 0.76% | $7.3M | 203,607 | $6.8M | 203,607 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.87% | — | $6.7M | 80,810 | $0 | 0 | +80,810 | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.86% | 0.31% | $6.6M | 127,389 | $2.8M | 58,592 | +68,797+117.42% | Add |
 FIRST AMERN FINL CORPFAF |
| 0.82% | — | $6.3M | 91,643 | $0 | 0 | +91,643 | New Buy |
 STOCK YDS BANCORP INCSYBT |
| 0.81% | 0.69% | $6.2M | 81,359 | $6.2M | 92,849 | -11,490-12.37% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.76% | 1.09% | $5.8M | 18,851 | $9.7M | 31,881 | -13,030-40.87% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.64% | 0.12% | $4.9M | 22,683 | $1.0M | 5,491 | +17,192+313.09% | Add |
 CHAMPION HOMES INCSKY |
| 0.58% | — | $4.4M | 50,348 | $0 | 0 | +50,348 | New Buy |
| MMIAMI INTL HLDGS INCMIAX |
| 0.58% | — | $4.4M | 119,299 | $0 | 0 | +119,299 | New Buy |
| HHOYNE BANCORP INCHYNE |
| 0.57% | 0.43% | $4.4M | 261,000 | $3.8M | 261,000 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.56% | 0.43% | $4.3M | 19,095 | $3.8M | 19,277 | -182-0.94% | Reduce |
| MMARKETAXESS HLDGS INCMKTX |
| 0.55% | — | $4.2M | 37,237 | $0 | 0 | +37,237 | New Buy |
| CCNO FINL GROUP INCCNO |
| 0.54% | 0.61% | $4.2M | 82,078 | $5.4M | 131,679 | -49,601-37.67% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 0.51% | 0.46% | $3.9M | 249,039 | $4.1M | 277,666 | -28,627-10.31% | Reduce |
 CME GROUP INCCME |
| 0.51% | — | $3.9M | 17,754 | $0 | 0 | +17,754 | New Buy |
| EEXZEO GROUP INCXZO |
| 0.49% | 1.13% | $3.8M | 223,788 | $10.0M | 682,440 | -458,652-67.21% | Reduce |
 ENCORE CAP GROUP INCECPG |
| 0.46% | 0.32% | $3.6M | 38,144 | $2.9M | 40,732 | -2,588-6.35% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 0.44% | 0.22% | $3.4M | 16,077 | $2.0M | 9,722 | +6,355+65.37% | Add |
| TTOLL BROTHERS INCTOL |
| 0.41% | 0.18% | $3.1M | 19,047 | $1.6M | 11,874 | +7,173+60.41% | Add |
| EETORO GROUP LTDETOR |
| 0.37% | — | $2.9M | 73,077 | $0 | 0 | +73,077 | New Buy |
 MAIN STR CAP CORPMAIN |
| 0.36% | 0.4% | $2.8M | 53,085 | $3.6M | 67,667 | -14,582-21.55% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.35% | 0.28% | $2.7M | 44,161 | $2.5M | 42,501 | +1,660+3.91% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.34% | — | $2.7M | 11,571 | $0 | 0 | +11,571 | New Buy |
 CTO RLTY GROWTH INC NEW COMCTO |
| 0.34% | 0.24% | $2.6M | 120,922 | $2.2M | 116,343 | +4,579+3.94% | Add |
| MMSC INCOME FUND INCMSIF |
| 0.31% | 0.23% | $2.4M | 206,254 | $2.1M | 171,058 | +35,196+20.58% | Add |
 AMERIS BANCORPABCB |
| 0.31% | 1.18% | $2.4M | 26,377 | $10.5M | 134,868 | -108,491-80.44% | Reduce |
 UDR INC COMUDR |
| 0.31% | — | $2.4M | 59,259 | $0 | 0 | +59,259 | New Buy |
 INVENTRUST PPTYS CORPIVT |
| 0.31% | 0.38% | $2.4M | 66,542 | $3.4M | 111,953 | -45,411-40.56% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.3% | — | $2.3M | 17,497 | $0 | 0 | +17,497 | New Buy |
