| KKKR & CO INC COMKKR |
| 7.4% | 7.45% | $12.9M | 220,447 | $32.3M | 516,212 | -295,765-57.30% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 6.61% | 7.93% | $11.5M | 245,779 | $34.4M | 699,514 | -453,735-64.86% | Reduce |
 AMERIPRISE FINL INCAMP |
| 4.21% | 5.1% | $7.3M | 24,124 | $22.1M | 73,313 | -49,189-67.09% | Reduce |
 M & T BK CORPMTB |
| 4.15% | 1.67% | $7.2M | 42,698 | $7.2M | 42,698 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 3.9% | 5.5% | $6.8M | 49,637 | $23.9M | 169,305 | -119,668-70.68% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.29% | 1.32% | $5.7M | 44,781 | $5.7M | 44,781 | 00.00% | Unchanged |
 INVESCO LTDIVZ |
| 3.1% | 4.38% | $5.4M | 254,426 | $19.0M | 848,724 | -594,298-70.02% | Reduce |
 URBAN EDGE PPTYSUE |
| 2.51% | 2.53% | $4.4M | 239,365 | $11.0M | 594,061 | -354,696-59.71% | Reduce |
| EEVERCORE INCEVR |
| 2.5% | 1.01% | $4.4M | 34,941 | $4.4M | 34,941 | 00.00% | Unchanged |
 KITE REALTY GROUP TRUSTKRG |
| 2.47% | 3.53% | $4.3M | 189,056 | $15.3M | 702,883 | -513,827-73.10% | Reduce |
 ISHARES MBSACGL |
| 2.46% | 2.36% | $4.3M | 90,842 | $10.3M | 219,722 | -128,880-58.66% | Reduce |
 TRANSUNIONTRU |
| 2.34% | 0.94% | $4.1M | 44,839 | $4.1M | 44,839 | 00.00% | Unchanged |
| VVIRTUS INVT PARTNERS INCVRTS |
| 2.22% | 2.72% | $3.9M | 16,042 | $11.8M | 47,686 | -31,644-66.36% | Reduce |
 VISA INCV |
| 2.09% | 0.84% | $3.6M | 16,105 | $3.6M | 16,105 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.95% | 0.78% | $3.4M | 28,265 | $3.4M | 28,265 | 00.00% | Unchanged |
| RREPAY HLDGS CORP COM CL ARPAY |
| 1.93% | 1.97% | $3.4M | 188,182 | $8.6M | 507,940 | -319,758-62.95% | Reduce |
| SSIGNATURE BK NEW YORK N YSBNY |
| 1.87% | 2.4% | $3.3M | 18,243 | $10.4M | 33,215 | -14,972-45.08% | Reduce |
| II3 VERTICALS INCIIIV |
| 1.8% | 2.31% | $3.1M | 112,275 | $10.0M | 392,153 | -279,878-71.37% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.64% | 2.15% | $2.9M | 41,905 | $9.3M | 139,563 | -97,658-69.97% | Reduce |
| SSVB FINANCIAL GROUPSIVB |
| 1.6% | 2.97% | $2.8M | 7,072 | $12.9M | 22,314 | -15,242-68.31% | Reduce |
 BLACKSTONE INCBX |
| 1.6% | 0.64% | $2.8M | 21,104 | $2.8M | 21,104 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 1.58% | 1.56% | $2.8M | 34,860 | $6.8M | 81,036 | -46,176-56.98% | Reduce |
 ALLY FINL INCALLY |
| 1.57% | 1.58% | $2.7M | 57,343 | $6.9M | 140,062 | -82,719-59.06% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 1.44% | 2.21% | $2.5M | 53,041 | $9.6M | 190,565 | -137,524-72.17% | Reduce |
 RLJ LODGING TRRLJ |
| 1.41% | 0.57% | $2.5M | 174,159 | $2.5M | 174,159 | 00.00% | Unchanged |
 HOST HOTELS & RESORTS INCHST |
| 1.35% | 0.88% | $2.3M | 120,865 | $3.8M | 200,442 | -79,577-39.70% | Reduce |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 1.28% | 1.98% | $2.2M | 80,068 | $8.6M | 305,176 | -225,108-73.76% | Reduce |
| NNUVEI CORPORATION |
| 1.25% | 2.57% | $2.2M | 60,661 | $11.1M | 176,376 | -115,715-65.61% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.25% | 0.5% | $2.2M | 6,888 | $2.2M | 6,888 | 00.00% | Unchanged |
 UNUM GROUPUNM |
| 1.23% | 1.14% | $2.1M | 76,735 | $5.0M | 165,841 | -89,106-53.73% | Reduce |
 METLIFE INC COMMET |
| 1.21% | 0.49% | $2.1M | 31,326 | $2.1M | 31,326 | 00.00% | Unchanged |
 CBOE GLOBAL MKTS INCCBOE |
| 1.18% | 0.47% | $2.0M | 17,458 | $2.0M | 17,458 | 00.00% | Unchanged |
| JJANUS HENDERSON GROUP PLC |
| 1.14% | 1.14% | $2.0M | 59,334 | $5.0M | 139,511 | -80,177-57.47% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.08% | 1.42% | $1.9M | 57,438 | $6.1M | 195,716 | -138,278-70.65% | Reduce |
| CCADENCE BANK |
| 1.05% | 0.42% | $1.8M | 58,939 | $1.8M | 58,939 | 00.00% | Unchanged |
 FIDELITY NATL FINL INCFNF |
| 0.99% | 1.24% | $1.7M | 34,293 | $5.4M | 110,339 | -76,046-68.92% | Reduce |
 CANNAE HLDGS INCCNNE |
| 0.98% | 0.89% | $1.7M | 89,869 | $3.9M | 134,404 | -44,535-33.14% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.97% | 0.84% | $1.7M | 31,039 | $3.6M | 62,078 | -31,039-50.00% | Reduce |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 0.97% | 1.37% | $1.7M | 94,407 | $6.0M | 348,583 | -254,176-72.92% | Reduce |
| EEVERI HLDGS INC |
| 0.9% | 0.99% | $1.6M | 67,118 | $4.3M | 200,144 | -133,026-66.47% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 0.85% | 1.18% | $1.5M | 142,260 | $5.1M | 476,605 | -334,345-70.15% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.79% | 0.32% | $1.4M | 7,088 | $1.4M | 7,088 | 00.00% | Unchanged |
| SSYNOVUS FINL CORP |
| 0.79% | 0.92% | $1.4M | 26,224 | $4.0M | 79,439 | -53,215-66.99% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.7% | 1.81% | $1.2M | 6,750 | $7.9M | 44,023 | -37,273-84.67% | Reduce |
| MMONEYGRAM INTL INC |
| 0.64% | 0.26% | $1.1M | 126,623 | $1.1M | 126,623 | 00.00% | Unchanged |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.63% | 0.49% | $1.1M | 27,425 | $2.1M | 54,850 | -27,425-50.00% | Reduce |
| MMARQETA INCMQ |
| 0.63% | 0.25% | $1.1M | 93,444 | $1.1M | 93,444 | 00.00% | Unchanged |
 FIVE STAR BANCORPFSBC |
| 0.6% | 0.86% | $1.0M | 36,709 | $3.7M | 124,867 | -88,158-70.60% | Reduce |
| AARGO GROUP INTL HLDG FCLASS A |
| 0.58% | 0.36% | $1.0M | 27,359 | $1.6M | 27,359 | 00.00% | Unchanged |
| EENVESTNET INC COM |
| 0.58% | 0.54% | $1.0M | 13,583 | $2.3M | 31,157 | -17,574-56.40% | Reduce |
