 AMERICAN INTL GROUP INC COM NEWAIG |
| 6.04% | 3.38% | $91.8M | 1.2M | $46.8M | 622,441 | +612,790+98.45% | Add |
 GLOBAL PMTS INC COMGPN |
| 6.01% | 3.04% | $91.3M | 1.3M | $42.0M | 624,697 | +637,408+102.03% | Add |
| EEQUITABLE HLDGS INCEQH |
| 5.64% | 5.46% | $85.6M | 2.0M | $75.5M | 2.0M | -79,759-3.91% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 5.32% | 4.53% | $80.7M | 1.9M | $62.6M | 1.3M | +628,125+48.50% | Add |
| KKKR & CO INC COMKKR |
| 4.69% | 4.82% | $71.2M | 777,883 | $66.7M | 721,862 | +56,021+7.76% | Add |
| SSTIFEL FINL CORPSF |
| 4.61% | 3.23% | $70.1M | 1.0M | $44.6M | 604,368 | +403,328+66.74% | Add |
 CAPITAL ONE FINL CORPCOF |
| 4.35% | — | $66.1M | 330,696 | $0 | 0 | +330,696 | New Buy |
 ALKAMI TECHNOLOGY INCALKT |
| 4.08% | 3.54% | $62.0M | 3.4M | $48.9M | 3.1M | +302,970+9.69% | Add |
 PROSPERITY BANCSHARES INCPB |
| 3.92% | 4.54% | $59.5M | 816,821 | $62.7M | 934,973 | -118,152-12.64% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 3.77% | 3.6% | $57.3M | 575,313 | $49.8M | 539,510 | +35,803+6.64% | Add |
| BBANK OF AMER CORPBAC |
| 3.42% | 5.98% | $52.0M | 915,504 | $82.7M | 1.7M | -784,382-46.14% | Reduce |
| QQ2 HLDGS INCQTWO |
| 3.38% | 2.38% | $51.3M | 1.1M | $32.8M | 695,593 | +374,952+53.90% | Add |
| LLincoln National Corp Common IndLNC |
| 2.95% | 3.49% | $44.8M | 1.3M | $48.3M | 1.4M | -90,230-6.63% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.93% | — | $44.5M | 539,621 | $0 | 0 | +539,621 | New Buy |
 Old National Bancorp CORP COMMONONB |
| 2.75% | 3.2% | $41.7M | 1.6M | $44.2M | 2.0M | -387,640-19.34% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 2.72% | — | $41.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NNCINO INCNCNO |
| 2.59% | 2.25% | $39.4M | 2.4M | $31.1M | 2.1M | +335,054+16.11% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.53% | 3.47% | $38.5M | 2.2M | $47.9M | 3.1M | -892,149-29.08% | Reduce |
 UNUM GROUPUNM |
| 2.33% | 4.98% | $35.4M | 397,355 | $68.8M | 944,320 | -546,965-57.92% | Reduce |
| AALKAMI TECHNOLOGY INCALKT |
| 2.19% | 2.28% | $33.3M | 35.0M | $31.5M | 35.0M | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 2.13% | — | $32.3M | 798,856 | $0 | 0 | +798,856 | New Buy |
 VOYA FINANCIAL INCVOYA |
| 2.09% | 3.72% | $31.7M | 350,925 | $51.4M | 754,048 | -403,123-53.46% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.53% | — | $23.2M | 252,717 | $0 | 0 | +252,717 | New Buy |
| HHDFC BANK LTDHDB |
| 1.49% | — | $22.6M | 877,580 | $0 | 0 | +877,580 | New Buy |
 WESTERN UN COWU |
| 1.4% | — | $21.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
 ICICI BANK LIMITEDIBN |
| 1.29% | 0.91% | $19.7M | 679,060 | $12.5M | 484,118 | +194,942+40.27% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.08% | — | $16.3M | 133,149 | $0 | 0 | +133,149 | New Buy |
 DYNEX CAP INCDX |
| 1.03% | — | $15.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 PG&E CORPVNOM |
| 0.98% | 1.12% | $14.9M | 365,000 | $15.5M | 365,000 | 00.00% | Unchanged |
 HERITAGE FINL CORP WASHHFWA |
| 0.91% | 0.97% | $13.9M | 469,403 | $13.5M | 518,409 | -49,006-9.45% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.8% | — | $12.2M | 23,816 | $0 | 0 | +23,816 | New Buy |
 LAZARD INCLAZ |
| 0.72% | 1.31% | $10.9M | 261,796 | $18.1M | 427,077 | -165,281-38.70% | Reduce |
| NNINE ENERGY SERVICE INCNINE |
| 0.71% | 0.47% | $10.8M | 832,907 | $6.5M | 789,895 | +43,012+5.45% | Add |
| FFISERV INCFISV |
| 0.66% | — | $10.1M | 205,954 | $0 | 0 | +205,954 | New Buy |
| NNORTHPOINTE BANCSHARES INC. COM SHSNPB |
| 0.59% | 0.6% | $9.0M | 471,907 | $8.2M | 478,504 | -6,597-1.38% | Reduce |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 0.59% | 0.77% | $9.0M | 2.6M | $10.6M | 2.5M | +18,862+0.74% | Add |
 CALIFORNIA BANCORPBCAL |
| 0.55% | 0.16% | $8.4M | 402,410 | $2.2M | 126,473 | +275,937+218.18% | Add |
 FIRST WESTN FINL INC COMMYFW |
| 0.55% | 0.61% | $8.3M | 259,090 | $8.4M | 344,049 | -84,959-24.69% | Reduce |
 VISA INCV |
| 0.54% | — | $8.2M | 23,906 | $0 | 0 | +23,906 | New Buy |
 BANK OF MARIN BANCORP COMBMRC |
| 0.53% | 0.14% | $8.1M | 293,040 | $1.9M | 75,315 | +217,725+289.09% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.53% | — | $8.0M | 47,996 | $0 | 0 | +47,996 | New Buy |
 COLUMBIA BKG SYS INCCOLB |
| 0.49% | 1.72% | $7.5M | 234,605 | $23.7M | 866,672 | -632,067-72.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | — | $2.2M | 11,098 | $0 | 0 | +11,098 | New Buy |
 CATERPILLAR INCCAT |
| 0.14% | 0.09% | $2.1M | 1,984 | $1.3M | 1,805 | +179+9.92% | Add |
 QUANTA SVCS INCPWR |
| 0.13% | 0.13% | $1.9M | 2,708 | $1.8M | 3,311 | -603-18.21% | Reduce |
 DEERE & CODE |
| 0.12% | 0.08% | $1.8M | 2,880 | $1.2M | 2,059 | +821+39.87% | Add |
 WW GRAINGER INCGWW |
| 0.12% | 0.07% | $1.8M | 1,292 | $915,858 | 841 | +451+53.63% | Add |
| FFIRST CAROLINA FINL SVCSFCBM |
| 0.11% | — | $1.7M | 130,888 | $0 | 0 | +130,888 | New Buy |
 CORNING INCGLW |
| 0.11% | 0.07% | $1.7M | 6,783 | $982,799 | 7,240 | -457-6.31% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | — | $1.5M | 3,236 | $0 | 0 | +3,236 | New Buy |
