| BBANK OF AMER CORPBAC |
| 10.04% | — | $238.3M | 4.2M | $0 | 0 | +4.2M | New Buy |
 FRANKLIN RESOURCES INCBEN |
| 9.68% | 7.92% | $229.8M | 6.9M | $120.5M | 5.1M | +1.8M+35.46% | Add |
 VALLEY NATL BANCORPVLY |
| 6.32% | 7.23% | $150.1M | 10.2M | $109.9M | 8.9M | +1.3M+14.51% | Add |
 LPL FINL HLDGS INCLPLA |
| 6.24% | 8.45% | $148.1M | 525,867 | $128.6M | 427,338 | +98,529+23.06% | Add |
| WWISDOMTREE INCWT |
| 4.41% | 5.73% | $104.7M | 6.2M | $87.2M | 6.0M | +192,905+3.22% | Add |
| SSLM CORPSLM |
| 4.13% | 4.51% | $97.9M | 3.8M | $68.6M | 3.2M | +568,931+17.75% | Add |
 BLOCK INCXYZ |
| 3.39% | 2.75% | $80.5M | 1.1M | $41.8M | 695,247 | +363,913+52.34% | Add |
 STATE STR CORP COMSTT |
| 2.9% | — | $68.9M | 406,286 | $0 | 0 | +406,286 | New Buy |
 INTERNATIONAL BANCSHARES CORIBOC |
| 2.83% | 5.81% | $67.3M | 885,768 | $88.3M | 1.3M | -426,906-32.52% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 2.73% | 1.02% | $64.9M | 1.1M | $15.5M | 290,665 | +773,192+266.01% | Add |
| EEVERCORE INCEVR |
| 2.68% | — | $63.5M | 186,028 | $0 | 0 | +186,028 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.67% | — | $63.3M | 3.6M | $0 | 0 | +3.6M | New Buy |
 HOME BANCSHARES INCHOMB |
| 2.61% | 1.82% | $62.0M | 2.2M | $27.7M | 1.0M | +1.1M+111.07% | Add |
| MMARKETAXESS HLDGS INCMKTX |
| 2.45% | — | $58.2M | 513,081 | $0 | 0 | +513,081 | New Buy |
| ZZIONS BANCORPORATION NATL ASZION |
| 2.2% | — | $52.2M | 754,919 | $0 | 0 | +754,919 | New Buy |
| PPJT Partners, Inc. CL APJT |
| 2.05% | — | $48.7M | 322,481 | $0 | 0 | +322,481 | New Buy |
| NNEPTUNE INS HLDGS INCNP |
| 1.95% | 1.52% | $46.2M | 1.5M | $23.1M | 954,029 | +513,541+53.83% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.92% | 1.2% | $45.6M | 210,705 | $18.2M | 96,997 | +113,708+117.23% | Add |
 ALLY FINL INCALLY |
| 1.79% | — | $42.6M | 926,211 | $0 | 0 | +926,211 | New Buy |
| WWEBULL CORPBULL |
| 1.79% | — | $42.5M | 6.5M | $0 | 0 | +6.5M | New Buy |
 TEXAS CAP BANCSHARES INCTCBI |
| 1.77% | 2.5% | $42.1M | 407,750 | $38.0M | 400,000 | +7,750+1.94% | Add |
 UMB FINL CORPUMBF |
| 1.65% | — | $39.2M | 274,871 | $0 | 0 | +274,871 | New Buy |
| SSEI INVTS COSEIC |
| 1.64% | — | $38.9M | 443,189 | $0 | 0 | +443,189 | New Buy |
 SYNCHRONY FINANCIAL COMSYF |
| 1.54% | — | $36.6M | 481,469 | $0 | 0 | +481,469 | New Buy |
| AACCELERANT HOLDINGSARX |
| 1.51% | 1.74% | $35.7M | 3.0M | $26.5M | 2.0M | +1.1M+54.02% | Add |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 1.49% | 1.18% | $35.5M | 496,005 | $17.9M | 329,349 | +166,656+50.60% | Add |
| CCOASTAL FINL CORP WACCB |
| 1.49% | 3.3% | $35.4M | 457,333 | $50.1M | 658,617 | -201,284-30.56% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 1.39% | — | $33.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
 PROG HOLDINGS INCPRG |
| 1.36% | 1.82% | $32.2M | 690,331 | $27.7M | 966,576 | -276,245-28.58% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 1.23% | 4.14% | $29.1M | 398,735 | $62.9M | 936,043 | -537,308-57.40% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 1.16% | — | $27.5M | 380,367 | $0 | 0 | +380,367 | New Buy |
 POPULAR INCBPOP |
| 1.1% | — | $26.1M | 159,253 | $0 | 0 | +159,253 | New Buy |
 US BANCORPUSB |
| 1.07% | — | $25.4M | 419,830 | $0 | 0 | +419,830 | New Buy |
 NU HLDGS LTDNU |
| 0.98% | 0.63% | $23.3M | 1.7M | $9.6M | 671,113 | +1.1M+160.10% | Add |
 TRANSUNIONTRU |
| 0.86% | — | $20.3M | 281,924 | $0 | 0 | +281,924 | New Buy |
| CCENTRAL BANCOMPANY COM CL ACBC |
| 0.78% | 0.92% | $18.6M | 613,246 | $14.0M | 583,336 | +29,910+5.13% | Add |
| NNCINO INCNCNO |
| 0.76% | — | $18.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| LLINCOLN INTL INCLCLN |
| 0.61% | — | $14.5M | 606,033 | $0 | 0 | +606,033 | New Buy |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.45% | — | $10.6M | 211,758 | $0 | 0 | +211,758 | New Buy |
 ASSURANT INCAIZ |
| 0.43% | — | $10.2M | 38,009 | $0 | 0 | +38,009 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.41% | 0.22% | $9.7M | 394,535 | $3.3M | 259,577 | +134,958+51.99% | Add |
| AANDERSEN GROUP INCANDG |
| 0.35% | — | $8.4M | 222,996 | $0 | 0 | +222,996 | New Buy |
 BGC GROUP INCBGC |
| 0.34% | — | $8.0M | 746,114 | $0 | 0 | +746,114 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.33% | 0.51% | $7.9M | 500,720 | $7.7M | 500,720 | 00.00% | Unchanged |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.28% | 0.49% | $6.7M | 629,909 | $7.5M | 708,335 | -78,426-11.07% | Reduce |
 SIMMONS FIRST NATL CORPSFNC |
| 0.22% | — | $5.1M | 226,123 | $0 | 0 | +226,123 | New Buy |
| SSOLUNA HOLDINGS INCSLNH |
| <0.01% | <0.01% | $32,311 | 23,934 | $16,917 | 23,934 | 00.00% | Unchanged |
