Who are APXTU's closest competitors?

The closest Shell Companies peers to Apex Treasury (APXTU) are APXT, APXTW, CCXIW. Compare valuation, margins, growth, and insider activity side by side.

How does APXTU compare to Shell Companies peers?

Side-by-side comparison of Apex Treasury (APXTU) against industry peers — P/E, ROE, margins, growth rates, and smart-money positioning.

Which Shell Companies stocks have the highest insider activity?

Rank Shell Companies peers by recent insider buying, congressional activity, and hedge-fund accumulation.

APXTU vs APXT, APXTW, CCXIW

Also trades as: APXTW (NASDAQ) · $vol 0M

$10.29

+0.02 (+0.19%)

NASDAQ · Financial Services · Shell Companies · Tech Score Neutral · Power 48 · $1.9B mcap · 33M float · 0.026% daily turnover · Short 64% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

#208 of 1196

Shell Companies

Financial Services · Small Cap · 115 peers

Technical Signal Map

44 Bullish

9 Neutral

63 Bearish

8 Bullish

1 Neutral

12 Bearish

371 Bullish

66 Neutral

405 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
APXTU Apex Treasury Corporation	$1.9B	57.1	9.6	7.2	—	—	3	BULLISH	—
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.5
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.4
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BULLISH	4.4
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	BULLISH	4.7
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-8.6
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	-1.1
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.6	-0.9	-0.1	—	—	2	BULLISH	—
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	3.8
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	BULLISH	3.6
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	LEAN BULL	—
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-0.8
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	LEAN BULL	3.8
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.7	-48.6	4.1	—	—	2	LEAN BULL	0.4
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	LEAN BULL	14.7
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.5
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	NEUTRAL	-3.4
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	0.4
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BEAR	3.2
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	LEAN BEAR	—
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	LEAN BEAR	-2.1
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	LEAN BEAR	—
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	2.9
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.2	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.0
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-0.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-30.6
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.4
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	-169.5	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
APXTU Apex Treasury Corporation	$1.9B	57.1	9.6	7.2	—	—	3	BULLISH	—
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
FFXDF Fairfax India Holdings Corporation	$1.9B	11.6	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
TOP TOP Financial Group Limited	$1.9B	-99.9	-3.4	-2.2	-73.4	41.9	5	BULLISH	1145.2
GABC German American Bancorp, Inc.	$1.9B	13.0	12.5	11.0	30.1	21.7	8	LEAN BULL	28.7
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.2
MGLLF Magellan Financial Group Limited	$2.0B	15.4	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BEAR	-10.8
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	LEAN BEAR	—
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
ZIZTF Zip Co Limited	$1.8B	19.3	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
APXTU Apex Treasury Corporation	$1.9B	57.1	9.6	7.2	—	—	3	BULLISH	—
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	41.6
WSFS WSFS Financial Corporation	$4.1B	12.4	12.4	-9.3	25.2	0.9	6	BULLISH	49.2
FIBK First Interstate BancSystem, Inc.	$3.5B	11.7	9.6	-7.6	136.0	-33.4	7	BULLISH	21.4
NMIH NMI Holdings, Inc.	$3.2B	8.2	15.4	13.0	56.3	7.5	7	BULLISH	15.3
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	23.4
FBNC First Bancorp	$2.7B	16.3	9.9	-6.0	30.3	-11.3	6	BULLISH	34.0
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
AMAL Amalgamated Financial Corp.	$1.5B	13.6	14.3	12.5	26.9	9.8	8	BULLISH	84.0
HFWA Heritage Financial Corporation	$1.2B	14.4	7.8	-7.2	17.1	8.0	7	BULLISH	27.3
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
GSBC Great Southern Bancorp, Inc.	$880M	14.1	10.6	5.8	19.8	-10.7	6	BULLISH	43.4
HFAHF Navigator Global Investments Limited	$850M	39.6	2.5	3.8	8.9	49.7	6	BULLISH	24.8
PGC Peapack-Gladstone Financial Corporation	$810M	13.4	7.7	71.7	13.1	11.2	8	BULLISH	68.1
PRLPF Propel Holdings Inc.	$690M	12.4	21.6	14.8	9.0	23.8	5	BULLISH	1.2
RRBI Red River Bancshares, Inc.	$680M	14.7	12.8	-8.4	26.7	7.6	8	BULLISH	50.9
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	40.4
ACNB ACNB Corporation	$670M	12.1	13.3	7.6	29.0	24.2	8	BULLISH	45.2
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BULLISH	1.7
PDLB Ponce Financial Group, Inc.	$500M	11.3	6.2	4.7	16.0	13.7	7	BULLISH	49.0
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.6
AVBC Avidia Bancorp, Inc.	$450M	15.8	4.5	3.2	18.3	—	4	BULLISH	56.4
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	19.1
OPRT Oportun Financial Corporation	$420M	23.9	5.0	0.7	3.6	12.0	8	BULLISH	67.7
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.7
COLB Columbia Banking System, Inc.	$8.9B	10.7	11.0	6.2	22.0	21.2	7	BULLISH	27.7
MORN Morningstar, Inc.	$8.4B	20.3	32.0	18.8	16.3	9.3	6	BULLISH	-1.7
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
UBSI United Bankshares, Inc.	$6.6B	13.1	9.5	53.9	31.4	5.8	9	BULLISH	34.5
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	18.0
ESNT Essent Group Ltd.	$6.0B	9.2	12.0	1468.8	52.3	1.3	5	BULLISH	8.6
RLI RLI Corp.	$6.0B	14.9	22.1	-14.2	17.0	4.6	7	BULLISH	8.0
HGTY Hagerty, Inc.	$5.3B	37.6	10.8	-11.6	0.1	7.8	4	BULLISH	40.9
RYAN Ryan Specialty Holdings, Inc.	$5.3B	44.5	33.6	13.4	11.8	15.2	9	BULLISH	-20.2
EBC Eastern Bankshares, Inc.	$5.1B	13.0	9.4	-105.4	30.1	49.3	6	BULLISH	28.7
ELFIF E-L Financial Corporation Limited	$4.8B	3.7	20.1	23.7	56.8	20.5	5	BULLISH	22.8
UCB United Community Banks, Inc.	$4.4B	30.9	4.1	-3.6	-140.6	-16.5	6	BULLISH	23.7
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	20.3
RNST Renasant Corporation	$3.8B	11.6	8.2	3.4	71.4	6.3	6	BULLISH	22.2
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	36.4
SFNC Simmons First National Corporation	$3.4B	13.0	-9.9	-29.2	18.8	-59.8	4	BULLISH	17.6
SLDE Slide Insurance Holdings, Inc. Common Stock	$3.3B	5.8	53.9	-66.5	34.9	430.9	7	BULLISH	80.5
SBCF Seacoast Banking Corporation of Florida	$3.2B	102.2	6.1	-14.5	23.3	13.8	6	BULLISH	7.9
PFS Provident Financial Services, Inc.	$3.0B	9.7	11.1	6.9	23.9	104.2	6	BULLISH	23.9
LIFE Ethos Technologies Inc.	$2.8B	-16.2	-53.7	-35.5	10.3	10659.7	6	BULLISH	2126.7
NBTB NBT Bancorp Inc.	$2.8B	12.7	11.4	9.6	22.5	14.4	7	BULLISH	30.4
BANR Banner Corporation	$2.6B	11.7	10.8	4.5	82.8	-22.1	7	BULLISH	10.6
HCI HCI Group, Inc.	$2.5B	7.7	33.8	168.0	29.9	22.8	7	BULLISH	-2.9
PLGO Pelagos Insurance Capital Limit	$2.1B	—	—	—	—	—	—	BULLISH	—
FCF First Commonwealth Financial Corporation	$2.1B	12.8	10.9	168.6	66.6	-12.0	7	BULLISH	28.5
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.6
QCRH QCR Holdings, Inc.	$1.7B	12.0	12.7	25.7	24.0	5.5	7	BULLISH	33.6
XZO Exzeo Group, Inc.	$1.5B	17.8	22.8	38.0	40.3	—	3	BULLISH	—
UFCS United Fire Group, Inc.	$1.5B	10.5	15.5	14.3	8.7	11.4	7	BULLISH	85.9
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
TRUP Trupanion, Inc.	$1.3B	55.1	6.1	18.4	1.7	11.8	8	BULLISH	-33.3
UVSP Univest Financial Corporation	$1.2B	12.1	10.5	8.6	18.2	2.5	9	BULLISH	40.4
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.1	45.3	-384.9	28.8	-7.1	7	BULLISH	48.5
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.1	-27.2	17.5	-8.8	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.8	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
HIPO Hippo Holdings Inc.	$1.0B	8.0	30.4	169.7	7.0	19.3	6	BULLISH	3.8
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.6	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
DGICB Donegal Group Inc.	$780M	9.6	11.2	34.1	9.3	-3.1	5	BULLISH	64.5
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.6	4.3	3.1	9.0	—	4	BULLISH	—
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	30.7
AII American Integrity Insurance Group, Inc.	$560M	6.4	26.2	-75.9	29.6	351.3	7	BULLISH	18.0
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	45.1
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.7	11.4	-74.5	22.2	7.8	8	BULLISH	48.4
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
CZFS Citizens Financial Services, Inc.	$410M	9.8	12.3	19.0	23.4	3.2	5	BULLISH	52.8
FNLC The First Bancorp, Inc.	$410M	10.3	14.0	-15.1	23.0	-0.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.6	13.5	-10.6	22.7	9.6	7	BULLISH	45.0
TSBK Timberland Bancorp, Inc.	$360M	11.9	11.9	12.4	36.3	1.8	7	BULLISH	50.4
COSO CoastalSouth Bancshares, Inc.	$330M	11.2	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
CBNA Chain Bridge Bancorp, Inc.	$330M	12.7	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
GBCI Glacier Bancorp, Inc.	$6.2B	18.4	7.9	5.0	26.8	19.1	8	BULLISH	12.7
BBT Beacon Financial Corp.	$2.5B	11.4	9.1	8.6	18.8	100.4	7	BULLISH	26.7
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
TFSL TFS Financial Corporation	$4.7B	45.8	5.3	1.2	15.1	4.9	4	BULLISH	25.3
BANC Banc of California, Inc.	$2.8B	-55.3	-0.6	2.6	-57.9	1.0	5	BULLISH	8.1
NBN Northeast Bank	$1.1B	10.3	19.6	7.4	32.8	10.5	3	BULLISH	36.7
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
IBCP Independent Bank Corporation	$760M	10.8	14.4	52.3	22.8	1.4	7	BULLISH	18.9
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
CRD-B Crawford & Company	$600M	26.4	12.9	11.7	4.1	-4.8	5	BULLISH	12.8
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
KNSL Kinsale Capital Group, Inc.	$8.3B	15.7	27.8	-16.1	21.6	8.3	8	BULLISH	-14.6
NDBKF Nedbank Group	$8.2B	15.1	9.1	8.4	10.9	149.3	5	BULLISH	32.2
SEZL Sezzle Inc.	$4.5B	26.7	88.9	63.8	27.2	43.1	9	BULLISH	65.5
HG Hamilton Insurance Group, Ltd.	$3.6B	6.0	21.7	-72.7	17.0	36.9	8	BULLISH	43.3
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
UVE Universal Insurance Holdings, Inc.	$1.4B	5.6	40.2	705.6	13.9	3.6	7	BULLISH	48.6
ASXFF ASX Limited	$9.1B	26.0	12.3	26.1	20.0	203.6	5	BULLISH	14.4
PB Prosperity Bancshares, Inc.	$8.3B	12.1	7.1	6.3	32.4	2.0	7	BULLISH	14.3
VLY Valley National Bancorp	$7.8B	11.0	9.0	15.5	52.4	-15.1	6	BULLISH	30.2
ABCB Ameris Bancorp	$5.5B	14.4	9.4	7.2	11.9	4.7	6	BULLISH	11.6
WTM White Mountains Insurance Group, Ltd.	$5.3B	5.0	22.3	26.1	23.6	8.6	6	BULLISH	15.7
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-38.0
CASH Pathward Financial, Inc.	$1.6B	9.3	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
CD Chaince Digital Holdings Inc.	$700M	-112.3	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
ACIC American Coastal Insurance Corporation	$540M	5.3	31.7	60.6	26.5	3.4	4	BULLISH	-8.0
AMSF AMERISAFE, Inc.	$490M	10.2	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
VKI Invesco Advantage Municipal Income Trust II	$360M	33.0	2.7	3.3	246.2	2.1	5	BULLISH	-5.9
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.5
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.4
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
JYSKF Jyske Bank A/S	$9.2B	12.6	10.5	1.1	20.4	9.5	5	BULLISH	115.2
HCXLY Hiscox Ltd	$8.0B	12.4	16.5	18.5	10.3	20.0	7	BULLISH	44.2
NIC Nicolet Bankshares, Inc.	$3.6B	16.1	8.9	7.0	41.7	-2.7	5	BULLISH	39.4
MCHB Mechanics Bank	$3.3B	12.1	18.2	-15.8	22.0	46.1	6	BULLISH	11.5
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
WABC Westamerica Bancorporation	$1.4B	13.2	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.2	23.6	3.5	9.0	212.1	7	BULLISH	0.0
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.1	14.1	-4.9	9.8	24.9	7	BULLISH	37.0
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-128.5	27.1	19.1	8	BULLISH	28.3
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	47.5
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.2
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
ROOT Root, Inc.	$720M	14.1	21.4	-16.0	6.5	14.9	6	BULLISH	-31.4
AROW Arrow Financial Corporation	$710M	12.3	12.0	3.6	45.2	-7.9	5	BULLISH	40.8
BHB Bar Harbor Bankshares	$680M	12.0	9.7	22.7	39.0	2.4	6	BULLISH	36.4
WCCB West Coast Community Bancorp	$650M	11.4	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	50.6
COFS ChoiceOne Financial Services, Inc.	$510M	9.5	12.0	15.8	997.8	2.7	6	BULLISH	14.6
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BULLISH	4.4
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1421.4	3.4	15.2	-0.7	-14.1	4	BULLISH	12.8
AVBH Avidbank Holdings, Inc.	$350M	10.9	9.9	-22.0	67.3	—	4	BULLISH	25.3
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
FBK FB Financial Corporation	$2.7B	11.8	10.0	-53.3	23.0	16.9	7	BULLISH	-3.8
KYN Kayne Anderson Energy Infrastructure Fund Inc.	$2.4B	4.9	19.7	2.1	9.4	353.8	4	BULLISH	24.9
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	BULLISH	4.7
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-11.1
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.0
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
THG The Hanover Insurance Group, Inc.	$8.3B	11.1	21.9	30.2	11.1	5.8	8	BULLISH	35.8
HOMB Home Bancshares, Inc.	$6.0B	12.1	11.1	97.5	33.9	10.2	6	BULLISH	13.0
MKTX MarketAxess Holdings Inc.	$5.8B	20.2	23.3	25.1	31.2	3.9	4	BULLISH	-2.8
AUB Atlantic Union Bankshares Corporation	$5.7B	10.7	9.8	8.3	27.9	34.0	6	BULLISH	20.3
SFBS ServisFirst Bancshares, Inc.	$4.5B	13.0	17.3	64.8	32.6	3.5	8	BULLISH	17.1
CRVL CorVel Corporation	$4.2B	36.7	30.7	63.6	12.4	7.1	7	BULLISH	9.3
TOWN TowneBank	$3.4B	10.2	12.0	9.6	38.8	23.6	6	BULLISH	8.3
CBU Community Bank System, Inc.	$3.3B	14.5	11.5	-11.7	22.9	7.1	9	BULLISH	9.5
SPNT SiriusPoint Ltd.	$3.0B	6.1	23.1	-17.3	9.2	22.7	6	BULLISH	38.1
BWIN The Baldwin Insurance Group, Inc.	$2.6B	-27.4	-10.7	-2.2	-7.9	20.5	3	BULLISH	36.0
LCSHF Lancashire Holdings Limited	$2.3B	7.0	16.8	72.1	19.1	4.9	4	BULLISH	7.3
NWBI Northwest Bancshares, Inc.	$2.3B	11.1	8.6	14.5	37.5	3.0	4	BULLISH	23.5
PRCH Porch Group, Inc.	$2.0B	-144.0	27.5	-40.2	4.0	15.8	6	BULLISH	7.9
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-8.6
GRWXF Molten Ventures Plc	$1.6B	10.4	9.4	9.3	66.7	83.0	5	BULLISH	112.5
SAFT Safety Insurance Group, Inc.	$1.5B	22.3	7.8	-10.4	6.6	23.8	6	BULLISH	51.7
ESQ Esquire Financial Holdings, Inc.	$1.5B	20.8	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
EIG Employers Holdings, Inc.	$940M	75.3	0.8	-5.8	13.2	-5.9	5	BULLISH	26.0
THFF First Financial Corporation	$910M	10.1	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
UNTY Unity Bancorp, Inc.	$580M	9.4	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BWFG Bankwell Financial Group, Inc.	$540M	12.3	14.1	18.7	22.3	9.0	6	BULLISH	50.5
PBFS Pioneer Bancorp, Inc.	$450M	26.0	6.2	15.2	16.4	13.0	4	BULLISH	37.3
CFFI C&F Financial Corporation	$350M	11.6	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
JMSB John Marshall Bancorp, Inc.	$330M	13.5	9.2	6.1	22.5	5.1	8	BULLISH	13.5
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
ONBPO Old National Bancorp	$9.7B	10.0	10.6	133.8	25.2	25.5	7	BULLISH	1.1
BOH Bank of Hawaii Corporation	$2.8B	12.3	13.6	-4.7	23.6	0.3	8	BULLISH	10.8
CCB Coastal Financial Corporation	$690M	-182.6	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
BKQNY Bank of Queensland Limited	$2.9B	18.1	4.2	1.3	4.6	61.9	7	BULLISH	8.7
UWMC UWM Holdings Corporation	$2.2B	-19.5	-24.0	5.3	-9.1	70.1	3	BULLISH	-73.0
CYMBF Cymbria Corporation	$1.4B	8.1	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MCB Metropolitan Bank Holding Corp.	$1.2B	9.7	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	-13.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
IMMFF Omni Bridgeway Limited	$320M	9.1	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
PFSI PennyMac Financial Services, Inc.	$3.3B	8.5	9.4	2.2	2.2	38.9	3	BULLISH	-51.6
HLI Houlihan Lokey, Inc.	$9.2B	21.7	18.3	20.8	15.3	1.7	4	BULLISH	-33.3
ACT Enact Holdings Inc.	$6.6B	10.1	12.9	-145.4	55.1	2.4	7	BULLISH	31.8
AX Axos Financial, Inc.	$5.2B	10.7	16.8	15.9	21.9	13.5	6	BULLISH	14.8
RDN Radian Group Inc.	$4.7B	9.0	11.5	9.4	20.2	30.0	6	BULLISH	5.3
TVAVF The Tel-Aviv Stock Exchange Ltd.	$4.5B	56.1	42.2	71.8	42.6	34.9	9	BULLISH	121.8
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.6	13.6	14.9	31.2	5.1	6	BULLISH	16.0
FSUN FirstSun Capital Bancorp	$1.8B	20.0	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.3	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	233.4
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	28.8
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
CFIGY Challenger Limited	$4.7B	14.5	12.7	3.9	15.1	-24.4	6	BULLISH	61.9
KEGS 1812 Brewing Company Inc.	$1.7B	-32696.8	-2.3	-2.3	13.9	97.6	6	BULLISH	294017.7
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.7	14.1	-216.9	2.7	37.3	7	BULLISH	3.9
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-58.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	-1.1
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
ONEXF Onex Corporation	$5.7B	11.1	5.3	5.0	207.9	-67.0	4	BULLISH	-12.9
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	56.3	3.4	1.4	106.5	-12.8	4	BULLISH	28.6
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	BULLISH	-7.1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	BULLISH	-4.7
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.6	-0.9	-0.1	—	—	2	BULLISH	—
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
VOYA Voya Financial, Inc.	$8.7B	16.2	13.1	8.4	5.0	-25.5	6	BULLISH	32.6
AAMI Acadian Asset Management	$3.3B	33.1	200.4	49.4	14.2	31.3	6	BULLISH	95.0
BKU BankUnited, Inc.	$3.1B	11.8	9.4	-3.5	16.0	-26.4	7	BULLISH	14.6
MAURY Marui Group Co., Ltd.	$3.0B	16.8	12.6	3.8	12.5	9.3	5	BULLISH	-4.2
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	10.4	20.5	-3.3	29.3	-12.3	7	BULLISH	43.5
SRCE 1st Source Corporation	$2.1B	12.0	13.9	510.6	31.4	3.8	8	BULLISH	45.1
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
FFXDF Fairfax India Holdings Corporation	$1.9B	11.6	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
HBT HBT Financial, Inc.	$1.3B	14.3	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
PFBC Preferred Bank	$1.3B	9.6	17.6	31.6	26.7	0.7	8	BULLISH	14.2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	22.3
EQBK Equity Bancshares, Inc.	$1.0B	10.5	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
SBSI Southside Bancshares, Inc.	$950M	12.5	9.0	13.8	22.8	1.9	6	BULLISH	15.7
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
TOP TOP Financial Group Limited	$1.9B	-99.9	-3.4	-2.2	-73.4	41.9	5	BULLISH	1145.2
MTG MGIC Investment Corporation	$5.9B	8.9	13.9	-290.7	61.7	-1.9	4	BULLISH	5.2
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
XRPNW Evernorth Holdings Inc. Wt	$580M	131.0	-14.8	1.7	—	—	2	BULLISH	271.9
SOR Source Capital, Inc.	$370M	7.5	19.4	18.3	106.6	87.1	7	BULLISH	0.1
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	BULLISH	—
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
ARX Accelerant Holdings	$4.3B	-3.0	-190.5	-12.0	22.1	—	3	BULLISH	58.9
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
NP Neptune Insurance Holdings Inc.	$2.7B	90.8	-21.1	-73.1	29.0	—	4	BULLISH	11.8
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
ALRS Alerus Financial Corporation	$800M	29.3	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	8.6	9.8	144.9	5	BULLISH	27.8
BFH Bread Financial Holdings, Inc.	$3.8B	8.0	15.9	23.0	12.8	2.3	7	BULLISH	57.2
WTBFB W.T.B. Financial Corporation	$1.2B	9.1	11.2	9.5	20.6	3.6	8	BULLISH	44.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.4
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	BULLISH	—
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
CVBF CVB Financial Corp.	$4.0B	14.4	7.6	-8.2	22.0	11.7	7	BULLISH	19.6
BUSE First Busey Corporation	$2.5B	12.3	9.6	5.5	59.6	14.8	6	BULLISH	32.3
SUGBY Suruga Bank Ltd.	$3.1B	11.1	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BULLISH	-37.1
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.9	18.0	21.5	15.4	-7.0	4	BULLISH	2.4
MGPUF M&G plc	$10.0B	-69.1	-3.8	-2.7	-1.5	106.6	4	BULLISH	26.2
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	3.8
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	BULLISH	3.6
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	BULLISH	22.7
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	10.2
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	BULLISH	-17.5
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
CNO CNO Financial Group, Inc.	$5.0B	18.3	10.9	-11.8	9.8	6.0	6	BULLISH	36.3
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
CAC Camden National Corp.	$980M	10.8	12.9	5.9	29.1	6.0	9	BULLISH	52.8
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3.0B	13.2	6.7	2.2	30.1	-13.5	4	BULLISH	-10.2
OFG OFG Bancorp	$2.2B	9.8	16.1	-17.0	25.5	8.5	7	BULLISH	28.6
TFIN Triumph Financial, Inc.	$1.5B	32.5	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
JMCEX JPMorgan Mid Cap Equity R2	$5.8B	—	—	—	—	—	—	BULLISH	7.4
VBNK VersaBank	$750M	29.9	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
MTC MMTec, Inc.	$540M	-20.7	327.2	-27.9	—	-100.0	4	BULLISH	579.0
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
PRK Park National Corporation	$3.3B	15.9	12.6	5.2	72.6	-8.2	6	LEAN BULL	15.6
LAZ Lazard Inc	$3.6B	20.9	20.6	14.6	3.5	10.3	6	LEAN BULL	-21.6
AB AllianceBernstein Holding L.P.	$3.2B	10.4	19.4	25.1	89.6	-17.2	6	LEAN BULL	-2.6
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.6
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	LEAN BULL	—
IIM Invesco Value Municipal Income Trust	$520M	28.8	3.1	3.4	229.2	8.3	7	LEAN BULL	-9.9
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	LEAN BULL	—
PSHZF Pershing Square Holdings, Ltd.	$8.8B	-22.8	-2.2	1267.8	107.2	-180.2	2	LEAN BULL	-19.6
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	LEAN BULL	-2.0
TRMK Trustmark Corporation	$2.7B	11.5	11.1	66.6	26.8	17.0	8	LEAN BULL	19.8
FRMEP First Merchants Corporation	$2.6B	12.6	7.4	47.5	14.8	5.0	4	LEAN BULL	0.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	LEAN BULL	15.5
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	14.1
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	LEAN BULL	-0.3
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
PLMR Palomar Holdings, Inc.	$3.8B	17.5	22.2	-70.3	16.7	60.6	6	LEAN BULL	18.4
GABC German American Bancorp, Inc.	$1.9B	13.0	12.5	11.0	30.1	21.7	8	LEAN BULL	28.7
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.2	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.5	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
VALU Value Line, Inc.	$400M	20.1	18.7	11.5	57.8	-5.5	5	LEAN BULL	9.2
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-0.8
GCSSF Gecoss Corporation	$320M	9.8	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
ECPG Encore Capital Group, Inc.	$2.1B	7.3	30.5	9.6	13.0	29.4	6	LEAN BULL	122.1
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
ODMUF Old Mutual Limited	$3.1B	7.2	13.9	36.8	4.2	164.5	5	LEAN BULL	29.8
MSDL Morgan Stanley Direct Lending Fund	$1.1B	19.8	3.5	4.5	9.6	0.6	6	LEAN BULL	-20.4
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	LEAN BULL	555.5
OMF OneMain Holdings, Inc.	$6.4B	8.5	23.3	5.4	9.4	7.0	7	LEAN BULL	1.4
FHB First Hawaiian, Inc.	$3.1B	11.2	10.3	5.7	66.4	-12.5	6	LEAN BULL	3.1
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd.	$2.5B	-1056.8	18.2	3.0	11.2	487.6	8	LEAN BULL	-57.6
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BULL	16.8
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	LEAN BULL	-9.6
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	LEAN BULL	—
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BULL	-8.7
UPST Upstart Holdings, Inc.	$2.3B	38.2	7.9	2.5	4.4	46.6	4	LEAN BULL	-55.0
GSHD Goosehead Insurance, Inc	$1.8B	32.3	-37.0	36.4	8.9	17.7	6	LEAN BULL	-37.6
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	LEAN BULL	3.8
PIPR Piper Sandler Companies	$4.6B	14.3	23.6	29.4	13.7	34.7	5	LEAN BULL	-81.3
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.7	-48.6	4.1	—	—	2	LEAN BULL	0.4
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	LEAN BULL	-25.4
SKWD Skyward Specialty Insurance Group, Inc.	$2.7B	13.3	17.3	-26.6	10.3	30.4	7	LEAN BULL	26.4
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.5	34.6	6.1	23.3	—	4	LEAN BULL	7.7
FMCB Farmers & Merchants Bancorp	$1.0B	10.1	14.9	-28.7	31.9	7.1	8	LEAN BULL	44.2
SBIGY Sabre Insurance Group plc	$570M	11.2	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
PMTS CPI Card Group Inc.	$310M	21.2	-67.9	14.6	1.4	16.9	7	LEAN BULL	46.7
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BULL	—
SLRC SLR Investment Corp.	$610M	8.5	7.5	16.2	21.0	7.8	7	LEAN BULL	-21.4
RA Brookfield Real Assets Income	$640M	12.0	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.9
CION CION Investment Corporation	$320M	25.0	1.8	3.7	98.0	42.8	8	LEAN BULL	-25.7
SREDF Storebrand ASA	$8.7B	18.3	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
LNC Lincoln National Corporation	$7.6B	3.4	22.6	-6.9	29.3	7.2	4	LEAN BULL	1.1
BKEAF The Bank of East Asia, Limited	$6.3B	13.7	3.2	3.1	12.9	132.1	4	LEAN BULL	47.2
AGO Assured Guaranty Ltd.	$3.0B	9.5	6.3	252.7	19.8	-13.6	5	LEAN BULL	-14.9
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	LEAN BULL	14.7
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-39.7
OITAF The Oita Bank, Ltd.	$330M	18.4	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
FBAK First National Bank Alaska	$1.1B	12.5	14.2	7.5	30.1	-4.1	6	NEUTRAL	24.0
PRI Primerica, Inc.	$8.4B	11.1	33.0	31.1	23.4	7.6	8	NEUTRAL	5.5
SEBNF Seven Bank, Ltd.	$2.1B	23.2	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
VCV Invesco California Value Municipal Income Trust	$430M	35.2	2.4	2.9	297.3	3.9	5	NEUTRAL	-14.8
MIAX Miami International Holdings, Inc.	$3.4B	17.4	12.4	57.9	11.4	—	4	NEUTRAL	-24.7
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.9B	—	—	—	—	—	—	NEUTRAL	4.2
TBBK The Bancorp, Inc.	$2.1B	9.5	29.6	591.4	29.6	-7.2	5	NEUTRAL	-35.2
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	NEUTRAL	-7.1
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	0.6
MCY Mercury General Corporation	$5.7B	6.1	39.0	54.2	15.7	10.0	7	NEUTRAL	30.0
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	NEUTRAL	15.3
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	70.2
OCFC OceanFirst Financial Corp.	$1.6B	23.3	2.4	2.0	-1.4	4.8	5	NEUTRAL	-6.9
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
BDGSF Lion Finance Group PLC	$5.8B	2.3	27.3	14.4	50.7	2.3	6	NEUTRAL	90.0
SYANY Sydbank A/S	$5.6B	20.6	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.9	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
PJT PJT Partners Inc.	$3.6B	15.9	83.2	71.8	9.4	22.9	9	NEUTRAL	-21.7
RTBBF Rathbones Group Plc	$2.8B	13.9	9.0	-694.2	9.6	16.8	7	NEUTRAL	8.4
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	NEUTRAL	42.3
LMND Lemonade, Inc.	$3.5B	-24.6	-27.0	-72.1	-15.8	55.0	5	NEUTRAL	-12.0
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%	$2.4B	-1056.8	18.2	3.0	11.2	487.6	8	NEUTRAL	-56.2
TRRSF Trisura Group Ltd.	$1.4B	12.4	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.2
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	NEUTRAL	-39.9
BRLGF Dominion Lending Centres Inc.	$410M	29.0	16.2	17.0	28.3	11.6	7	NEUTRAL	-20.1
VCTR Victory Capital Holdings, Inc.	$6.6B	20.2	19.0	17.0	32.0	51.5	7	NEUTRAL	75.4
CALEF Caledonia Investments plc	$2.6B	14.7	2.2	2.3	74.2	-58.7	3	N/A	—
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	NEUTRAL	—
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-73.1
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	NEUTRAL	8.6
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	NEUTRAL	35.7
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
BBAGF BB Biotech AG	$4.9B	2.6	-19.3	-1.6	-223087.0	-147.0	5	NEUTRAL	3.9
FBP First BanCorp.	$4.2B	11.2	19.5	23.0	29.7	5.3	8	NEUTRAL	36.5
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.2
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
FMCCL Federal Home Loan Mortgage Corporation	$2.7B	-1056.8	18.2	3.0	11.2	487.6	8	NEUTRAL	-54.8
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
VNRGF Vienna Insurance Group AG	$9.5B	9.9	12.5	-4.8	6.5	11.3	6	NEUTRAL	182.4
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
LGNRF Legend Holdings Corporation	$2.7B	13.0	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.5
AZIHF Azimut Holding S.p.A.	$6.5B	9.4	28.0	33.2	29.4	22.9	7	NEUTRAL	2.4
HCXY Hercules Capital Inc	$3.1B	7.9	17.3	10.1	83.0	8.5	4	NEUTRAL	-5.6
NBHC National Bank Holdings Corporation	$1.7B	26.9	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	NEUTRAL	5.5
MC Moelis & Company	$4.0B	18.4	44.7	38.8	11.9	13.7	6	NEUTRAL	-20.4
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	NEUTRAL	60.2
GBLI Global Indemnity Group, LLC	$350M	10.3	4.9	-5.7	9.5	3.8	5	NEUTRAL	-15.9
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
WSBCO WesBanco, Inc.	$3.8B	10.9	6.6	26.8	22.9	—	3	NEUTRAL	—
GDV-PK The Gabelli Dividend & Income Trust	$2.5B	5.3	16.6	14.2	139.5	96.9	5	NEUTRAL	-11.1
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
FMCKK Freddie Mac 5% Non Cum. Pfd.	$2.7B	-1056.8	18.2	3.0	11.2	487.6	8	NEUTRAL	-59.8
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	64.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.9	15.8	21.5	15.4	—	2	NEUTRAL	-0.5
OZKAP Bank OZK	$5.5B	8.5	11.0	9.8	43.0	-13.1	5	NEUTRAL	-13.1
KLAR Klarna Group plc	$4.8B	-33.2	-5.9	6.6	0.4	—	1	NEUTRAL	-66.9
ATLC Atlanticus Holdings Corporation	$1.3B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	44.1
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	NEUTRAL	-3.4
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	0.4
EVR Evercore Inc.	$9.7B	13.5	42.4	153.6	9.5	45.7	7	LEAN BEAR	-19.6
IGGHY IG Group Holdings plc	$4.6B	9.0	29.7	48.8	27.1	131.9	5	LEAN BEAR	-17.3
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
KRKKF KRUK SpÃ³lka Akcyjna	$2.4B	6.6	20.5	15.3	46.4	7.6	5	LEAN BEAR	36.9
OSHDF Oshidori International Holdings Limited	$2.4B	54.3	10.0	0.4	743.1	-26.5	3	LEAN BEAR	843.6
CRPFY CorporaciÃ³n Financiera Colombiana S.A.	$2.2B	9.2	4.4	1.9	3.1	9.3	5	LEAN BEAR	0.0
MGLLF Magellan Financial Group Limited	$2.0B	15.4	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	23.9	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	22.0	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	LEAN BEAR	53.4
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
FPLPF Vanquis Banking Group plc	$400M	16.3	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd.	$7.8B	-1056.8	18.2	3.0	11.2	6.4	9	LEAN BEAR	-59.9
EQGPF EQB Inc.	$3.1B	-565.7	-0.0	0.0	-15.7	81.4	3	LEAN BEAR	34.0
XRPN Evernorth Holdings, Inc. Class A	$590M	131.0	-14.8	1.7	—	—	2	LEAN BEAR	48.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BEAR	3.2
GBDC Golub Capital BDC, Inc.	$3.1B	22.5	3.8	4.8	20.0	6.0	7	LEAN BEAR	-10.5
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	LEAN BEAR	0.8
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BEAR	49.4
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BEAR	-10.8
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	LEAN BEAR	—
SHBI Shore Bancshares, Inc.	$770M	11.1	11.2	-30.1	21.9	2.8	8	LEAN BEAR	45.2
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	LEAN BEAR	-5.5
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	LEAN BEAR	-3.7
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
CACC Credit Acceptance Corporation	$5.7B	11.7	31.9	9.9	23.1	3.8	9	LEAN BEAR	7.1
MNGPF Man Group plc	$4.5B	15.5	21.0	24.0	21.9	72.5	9	LEAN BEAR	51.5
VONHF Vontobel Holding AG	$3.9B	13.4	15.6	2.1	20.3	26.6	5	LEAN BEAR	0.0
BFC Bank First Corporation	$1.6B	18.6	11.3	165.4	28.8	24.0	6	LEAN BEAR	13.2
FHI Federated Hermes, Inc.	$4.2B	10.4	34.8	30.8	20.7	15.4	7	LEAN BEAR	17.8
CNS Cohen & Steers, Inc.	$3.6B	21.6	29.6	138.0	27.1	7.9	5	LEAN BEAR	0.1
FMCKP Freddie Mac 5.7 % Non-Cum Pfd	$2.5B	-1056.8	18.2	3.0	11.2	487.6	8	LEAN BEAR	-58.0
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.5	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
FCBC First Community Bankshares, Inc.	$920M	14.2	11.4	-8.6	329.4	-20.9	4	LEAN BEAR	42.5
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.8
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BEAR	-8.7
SFNXF Sofina S.A.	$9.6B	6.9	12.7	11.6	1532.9	-75.1	3	LEAN BEAR	-8.5
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	4.0	12.7	11.9	20.5	25.5	6	LEAN BEAR	-2.6
CSASF Credit Saison Co., Ltd.	$3.4B	8.7	8.6	2.6	10.3	11.7	4	LEAN BEAR	-6.8
AMLTF AMP Limited	$3.1B	32.9	5.1	-0.0	12.0	3.3	4	LEAN BEAR	14.0
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.3	59.8	96.1	16.9	34.3	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	LEAN BEAR	-5.7
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	LEAN BEAR	—
JEF Jefferies Financial Group Inc.	$8.5B	11.9	8.9	3.2	9.0	16.2	7	LEAN BEAR	-16.2
PRH Prudential Financial, Inc. 5.95	$7.2B	10.3	12.4	-1.5	5.8	9.4	7	LEAN BEAR	-16.9
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	11.0	9.1	154.1	58.9	5	LEAN BEAR	-14.0
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	LEAN BEAR	80.7
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	LEAN BEAR	—
NMFC New Mountain Finance Corporation	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	LEAN BEAR	-28.4
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	LEAN BEAR	-2.1
HWC Hancock Whitney Corporation	$5.9B	14.4	9.7	8.6	24.4	-2.7	5	LEAN BEAR	33.9
CNO-PA CNO Financial Group, Inc. 5.125	$5.1B	18.3	10.9	-11.8	9.8	6.0	6	LEAN BEAR	-17.2
OBDC Blue Owl Capital Corporation	$5.0B	18.1	3.9	3.8	16.4	13.2	7	LEAN BEAR	-22.0
BHFAL Brighthouse Financial, Inc.	$2.7B	3.5	13.6	32.2	60.5	2.2	5	LEAN BEAR	-14.4
HTH Hilltop Holdings Inc.	$2.1B	15.3	6.6	-17.2	6.6	-0.0	5	LEAN BEAR	8.8
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-6.7
ABX Abacus Global Management, Inc.	$810M	28.6	4.8	5.0	9.1	—	4	LEAN BEAR	—
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BEAR	3.7
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
CSQ Calamos Strategic Total Return Fund	$3.2B	3.0	34.7	23.6	194.8	16.9	6	LEAN BEAR	6.5
ASST Strive, Inc.	$3.2B	-0.2	-169.2	-6.2	-9650.2	1052.6	3	LEAN BEAR	23.4
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028	$2.5B	—	—	—	—	—	—	LEAN BEAR	—
GLRE Greenlight Capital Re, Ltd.	$490M	9.9	7.5	49.4	-17.9	0.3	6	LEAN BEAR	21.5
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.5	12.5	14.5	21.7	34.5	2	LEAN BEAR	-27.9
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	LEAN BEAR	—
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	LEAN BEAR	1.0
DBIN Dacotah Banks, Inc.	$580M	12.2	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	2.9
HUT Hut 8 Corp.	$7.5B	-12.7	-48.2	-24.3	-272.4	-118.8	4	LEAN BEAR	41.3
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.2	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
FAF First American Financial Corporation	$6.6B	9.0	13.7	-8.7	8.5	-39.4	6	BEARISH	1.9
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	BEARISH	34.3
FMCCH Freddie Mac 5.1 % Non-Cum Pfd	$2.6B	-1056.8	18.2	3.0	11.2	487.6	8	BEARISH	-60.9
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.0
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.3	5.4	3.3	10.9	-29.4	5	BEARISH	-24.6
HTGC Hercules Capital, Inc.	$3.1B	7.9	17.3	9.5	83.0	33.9	5	BEARISH	-3.4
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
CWBC Community West Bancshares	$550M	16.3	7.3	16.9	5.5	4.9	4	BEARISH	21.8
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
CCGDF China Cinda Asset Management Co., Ltd.	$5.1B	-46.9	1.0	-6.1	5.8	61.6	6	BEARISH	0.0
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.1	3.0	4.2	50.2	77.1	6	BEARISH	-14.4
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
JXN-PA Jackson Financial Inc.	$9.0B	168.8	1.0	0.0	389.9	18.6	7	BEARISH	-1.0
FDCHF Funding Circle Holdings plc	$830M	10.3	28.6	11.5	15.7	57.0	4	BEARISH	92.8
WRLD World Acceptance Corporation	$780M	15.6	10.0	3.9	4.4	4.2	7	BEARISH	20.3
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	30.1
CVTGF Clairvest Group Inc.	$660M	8.2	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.0
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	9.7	6.7	75.8	6	BEARISH	-0.7
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.7
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.4
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
RBCAA Republic Bancorp, Inc.	$1.6B	14.1	11.5	128.5	24.7	-0.2	6	BEARISH	33.0
TRIN Trinity Capital Inc.	$1.5B	8.7	15.3	8.5	63.8	4.1	3	BEARISH	12.6
WD Walker & Dunlop, Inc.	$1.2B	29.6	2.3	3.1	1.0	6.1	4	BEARISH	-59.1
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
AFSIN AmTrust Financial Services, Inc.	$3.0B	-0.0	7.3	5.8	-4.3	2.1	4	BEARISH	-6.1
VINP Vinci Compass Investments Ltd.	$750M	7.5	21.5	7.4	17.1	104.7	6	BEARISH	-19.3
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$370M	7.7	12.7	1.5	-96.5	5.5	3	BEARISH	-38.2
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
ABDBY Alm. Brand A/S	$3.6B	27.6	8.1	8.5	1.0	94.1	6	BEARISH	-2.3
BBDC Barings BDC, Inc.	$870M	10.2	7.5	5.7	21.9	29.0	7	BEARISH	-1.9
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
EFGXY EFG International AG	$6.0B	17.5	13.6	-37.5	5.6	75.6	5	BEARISH	44.5
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	0.5
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-0.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
FINN First National of Nebraska, Inc.	$5.1B	8.2	8.0	32.2	0.0	-46.4	4	BEARISH	38.6
RITPF RIT Capital Partners plc	$4.1B	4.9	17.0	16.2	2488.8	-79.0	5	BEARISH	19.2
TCAPF TP ICAP Group plc	$3.0B	12.4	9.7	-262.4	8.0	11.0	6	BEARISH	18.1
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	14.9	15.5	7.3	29.8	-8.0	6	BEARISH	-13.1
CBSH Commerce Bancshares, Inc.	$8.0B	13.2	15.0	-12.9	26.4	4.3	7	BEARISH	4.5
SIGIP Selective Insurance Group, Inc.	$5.9B	11.8	14.7	-8.0	9.7	3.8	8	BEARISH	-18.3
WULF TeraWulf Inc.	$5.7B	-2.9	-1212.1	-11.1	-2099.6	14.6	3	BEARISH	-7.7
ATH-PE Athene Holding Ltd.	$5.0B	6.6	0.8	23.9	10.8	247.9	5	BEARISH	-3.0
MAIN Main Street Capital Corporation	$5.0B	10.9	14.9	7.5	98.7	-7.2	2	BEARISH	-5.1
FULTP Fulton Financial Corporation	$4.6B	10.9	11.1	-46.3	20.2	-0.1	7	BEARISH	-18.4
CMPRF Gentera, S.A.B. de C.V.	$3.2B	6.4	23.7	12.7	14.7	12.4	7	BEARISH	-24.7
APAM Artisan Partners Asset Management Inc.	$2.4B	7.6	71.1	72.9	26.3	10.4	5	BEARISH	-22.2
EFSCP Enterprise Financial Services Corp	$2.2B	12.4	9.6	7.8	16.9	19.9	8	BEARISH	-20.5
GSBD Goldman Sachs BDC, Inc.	$970M	17.2	4.1	4.4	22.5	5.3	6	BEARISH	-10.3
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	BEARISH	—
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.2	7.6	1.8	26.3	15.8	6	BEARISH	56.7
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.4	9.7	8.6	24.4	-2.7	5	BEARISH	-14.9
BGC BGC Group, Inc	$5.5B	27.3	19.5	13.9	8.4	33.3	8	BEARISH	16.9
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	62.7
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	-0.3
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.3
VIRT Virtu Financial, Inc.	$4.9B	7.0	41.8	38.4	23.9	20.8	5	BEARISH	65.0
MSBIP Midland States Bancorp, Inc.	$700M	14.7	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	BEARISH	48.8
SLFPF Aberdeen Group plc	$5.5B	10.1	7.7	12.4	34.2	23.1	5	BEARISH	5.4
SLFPY Abrdn Plc	$5.4B	10.1	7.6	9.1	35.6	20.4	4	BEARISH	6.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	5.3
GNW Genworth Financial, Inc.	$3.4B	16.3	2.4	-0.9	2.5	-1.1	7	BEARISH	4.0
MPB Mid Penn Bancorp, Inc.	$870M	11.4	8.1	71.8	20.3	16.3	7	BEARISH	17.4
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	42.4
TBCRF Timbercreek Financial Corp.	$390M	16.9	3.8	2.4	19.8	-4.6	5	BEARISH	-27.9
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	0.1
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-12.4
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
AXS-PE AXIS Capital Holdings Limited	$7.7B	6.4	19.4	65.0	21.9	11.6	8	BEARISH	-20.6
FNMFO Federal National Mortgage Association	$6.8B	2.6	13.8	2.2	9.8	458.9	5	BEARISH	-54.5
HLNE Hamilton Lane Incorporated	$4.6B	12.3	32.5	32.6	29.2	24.0	9	BEARISH	-31.3
BMA Banco Macro S.A.	$4.2B	15.4	7.9	6.6	13.9	-6.9	5	BEARISH	8.6
ELLA Ellington Credit Co. 8.5% 30-MAR-2031	$2.7B	—	—	—	—	—	—	BEARISH	—
PFLA PennantPark Floating Rate Capital Ltd.	$2.5B	—	—	—	—	—	—	BEARISH	—
CLBK Columbia Financial, Inc.	$2.4B	41.7	5.0	3.7	11.8	9.2	8	BEARISH	55.4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.2B	—	—	—	—	—	—	BEARISH	-10.8
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.4
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-58.3
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-1.2
MRX Marex Group Limited	$5.0B	17.7	33.5	-29.6	22.8	62.2	6	BEARISH	128.2
BLX Bladex, Inc.	$1.6B	8.6	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.4	12.7	421.6	22.5	—	4	BEARISH	24.2
MNXBF Monex Group, Inc.	$1.1B	14.3	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	7.3
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-58.2
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
FSBW FS Bancorp, Inc.	$340M	11.2	10.8	4.9	72.6	-17.2	5	BEARISH	14.2
BCML BayCom Corp	$330M	36.2	2.8	-24.7	4.0	-4.7	7	BEARISH	10.7
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-30.6
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.4
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
OTF Blue Owl Technology Finance Corp.	$4.2B	7.1	4.8	4.5	47.9	367.7	6	BEARISH	-35.4
ENVA Enova International, Inc.	$4.1B	11.1	26.8	9.9	10.6	5.8	6	BEARISH	37.2
FSK FS KKR Capital Corp.	$2.9B	-7.9	-6.6	-0.0	-11.7	23.8	4	BEARISH	-26.7
AOZOY Aozora Bank, Ltd.	$2.7B	13.4	6.6	9.7	18.1	116.8	5	BEARISH	27.6
ZZHGF ZhongAn Online P & C Insurance Co., Ltd.	$2.5B	6.5	8.1	36.9	8.5	11.3	6	BEARISH	0.0
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.1	5.6	4.0	34.0	-5.6	4	BEARISH	-21.6
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
ORI Old Republic International Corporation	$9.4B	8.4	18.6	20.4	12.9	11.6	7	BEARISH	2.5
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	$5.4B	38.1	5.2	1.2	12.2	-41.9	3	BEARISH	-16.0
GLXY Galaxy Digital	$4.9B	-21.2	18.2	16.5	-0.2	564.4	6	BEARISH	-47.7
RIOT Riot Platforms, Inc.	$4.7B	-3.7	-48.2	-17.3	-136.1	24.5	5	BEARISH	-36.7
ATHS Athene Holding Ltd. 7.250% Fixe	$4.5B	6.6	0.8	23.9	10.8	45.9	7	BEARISH	-8.6
AMMHF AMMB Holdings Berhad	$4.2B	9.8	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
ZNKKY ZENKOKU HOSHO Co.,Ltd.	$2.6B	12.5	14.2	17.9	55.7	3.4	7	BEARISH	7.9
CFNCF Compagnie FinanciÃ¨re Tradition S.A.	$2.6B	13.6	30.3	31.4	13.2	3.6	4	BEARISH	-6.1
AHL-PD Aspen Insurance Holdings Limited	$2.2B	8.7	9.7	-8.6	16.4	-2.2	5	BEARISH	-20.1
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.4B	39.1	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
TCBX Third Coast Bancshares, Inc.	$660M	8.8	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
GLAD Gladstone Capital Corporation	$410M	8.7	9.9	5.9	67.3	-17.3	2	BEARISH	-4.8
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
FCODF Compagnie de l'Odet	$4.6B	59.2	0.8	-2.1	3.3	150.9	5	BEARISH	-28.6
TKKHF Tikehau Capital	$3.3B	11.6	7.5	7.4	42.6	31.1	9	BEARISH	-12.0
KGTHY Krungthai Card Public Company Limited	$2.8B	10.5	19.3	9.5	37.5	2.6	6	BEARISH	19.9
NINTF Ninety One PLC	$2.5B	11.6	28.5	42.2	22.3	8.7	5	BEARISH	3.6
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	7.6
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
FMCCM Freddie Mac Non-Cum Variable Rate Pref	$2.1B	-1056.8	18.2	3.0	11.2	487.6	8	BEARISH	-52.5
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
IGIC International General Insurance Holdings Ltd.	$1.1B	9.9	16.3	-19.0	14.7	-5.4	4	BEARISH	10.6
BUR Burford Capital Limited	$740M	-41.5	-98.3	-45.3	101.6	-373.1	1	BEARISH	-68.9
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
CCAP Crescent Capital BDC, Inc.	$320M	-98.9	-0.5	3.3	-15.9	-12.8	4	BEARISH	-37.8
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032	$8.2B	-1.1	-39.2	-24.6	-364.5	75.3	4	BEARISH	-3.6
IVTJF Investec Group	$7.5B	8.0	11.8	15.0	15.5	134.5	4	BEARISH	22.0
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.2	9.7	5.0	4.6	35.3	8	BEARISH	15.0
STEP StepStone Group Inc.	$5.4B	-5.4	318.3	-111.6	-30.6	48.5	4	BEARISH	-33.5
AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55	$3.0B	—	—	—	—	—	—	BEARISH	-7.3
JTSCX JPMorgan SmartRetirement 2050 Fund Class C	$2.6B	—	—	—	—	—	—	BEARISH	3.5
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A	$2.4B	7.8	15.6	22.4	34.7	-13.0	3	BEARISH	-8.5
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
CSWC Capital Southwest Corporation	$1.4B	11.9	11.2	9.8	40.2	26.8	5	BEARISH	12.5
OPY Oppenheimer Holdings Inc.	$1.1B	10.8	10.9	9.8	6.0	20.6	5	BEARISH	51.0
CHY Calamos Convertible and High Income Fund	$890M	2.8	36.3	23.6	313.1	80.4	6	BEARISH	-0.1
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	1.0
JSEJF JSE Limited	$730M	10.9	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
ITIC Investors Title Company	$530M	12.7	14.6	18.1	16.9	8.7	6	BEARISH	5.7
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	1.1
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.6
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	3.6
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.4	13.2	8.1	11.3	0.9	9	BEARISH	7.2
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.8
MAPTX Matthews Pacific Tiger Fund Investor Class	$7.6B	—	—	—	—	—	—	BEARISH	9.2
FGN F&G Annuities & Life, Inc.	$4.1B	6.9	9.3	54.4	-5.3	14.8	6	BEARISH	-13.8
SPIZF Sparebanken Norge	$3.4B	12.5	14.1	2.1	52.1	50.8	7	BEARISH	13.5
WWUEY WÃ¼stenrot & WÃ¼rttembergische AG	$3.3B	9.1	3.9	-38.6	3.6	-6.0	6	BEARISH	5.3
WT WisdomTree, Inc.	$3.2B	37.9	18.7	13.0	25.0	37.1	6	BEARISH	74.7
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.1	25.1	0.1	7434.4	—	2	BEARISH	—
GDOT Green Dot Corporation	$700M	-25.4	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-7.8
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
HBCP Home Bancorp, Inc.	$480M	10.6	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
FVCB FVCBankcorp, Inc.	$310M	11.3	10.2	9.1	24.7	8.8	8	BEARISH	32.8
STJPF St. James's Place plc	$7.0B	10.4	38.4	34.0	1.4	161.9	5	BEARISH	-22.2
SLMBP SLM Corporation	$6.3B	6.7	24.7	15.6	-4.9	-5.7	6	BEARISH	-3.1
FFIN First Financial Bankshares, Inc.	$4.3B	14.9	15.9	-7.3	33.1	9.3	8	BEARISH	-2.4
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
PLSQF Plus500 Ltd.	$3.5B	11.0	47.2	-65.1	32.8	7.7	7	BEARISH	13.2
BBAR Banco BBVA Argentina S.A.	$2.7B	14.1	10.8	14.7	8.0	49.0	6	BEARISH	21.1
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
PRG PROG Holdings, Inc.	$1.2B	8.1	19.9	10.4	6.1	0.2	3	BEARISH	-4.1
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.8
SUPV Grupo Supervielle S.A.	$730M	-20.6	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.9	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
IFS Intercorp Financial Services Inc.	$5.7B	9.3	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BXSL Blackstone Secured Lending Fund	$5.4B	18.2	4.8	4.6	3.4	4.8	6	BEARISH	-13.8
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-1.0
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	24.4
LTSAP Osaic Financial Services, Inc.	$3.5B	18.3	8.8	8.0	33.2	92.2	5	BEARISH	4.7
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
NAVI Navient Corporation	$800M	-17.2	-2.0	1.9	3.7	-18.8	5	BEARISH	-33.5
GCMG GCM Grosvenor Inc.	$760M	15.5	682.1	48.3	7.2	4.2	7	BEARISH	4.5
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
ISTR Investar Holding Corporation	$390M	9.7	9.9	37.2	16.8	22.1	6	BEARISH	11.4
USCB USCB Financial Holdings, Inc.	$370M	12.6	12.4	-47.1	21.0	-5.1	6	BEARISH	16.6
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
FCFS FirstCash Holdings, Inc	$7.5B	20.1	18.2	10.3	9.2	22.9	6	BEARISH	20.6
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.2	6.6	14.0	26.3	31.8	6	BEARISH	81.9
EDNMY Edenred S.A.	$6.9B	11.4	-45.1	-54.3	15.7	-8.6	6	BEARISH	-8.9
TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR	$6.5B	4.0	24.8	6.1	5.0	24.7	7	BEARISH	3.2
RMGOF Remgro Limited	$5.6B	78.9	1.1	2.3	-15.6	-0.0	7	BEARISH	17.3
PSKRF Protector Forsikring ASA	$4.2B	14.9	35.2	23.6	18.9	15.6	6	BEARISH	487.8
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	15.9	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
MAUSY Matsui Securities Co., Ltd.	$3.4B	14.5	23.6	5.2	32.5	196.4	7	BEARISH	31.4
CMBNF Cembra Money Bank AG	$3.2B	14.3	14.7	5.3	30.0	13.2	7	BEARISH	18.1
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.7	5.6	7.1	41.9	104.6	7	BEARISH	45.2
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	59.8
LRCDF Laurentian Bank of Canada	$1.3B	-80.5	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.8	13.1	12.8	103.0	232.1	4	BEARISH	-1.8
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	11.8
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
LU Lufax Holding Ltd	$7.0B	—	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-74.2
ICGUF ICG plc	$7.0B	10.8	18.4	8.0	45.9	5.4	5	BEARISH	-15.9
PRS Prudential Financial, Inc. 5.62	$6.8B	10.3	12.4	-1.4	5.8	9.4	7	BEARISH	-20.2
GGAL Grupo Financiero Galicia S.A.	$6.4B	53.9	2.1	2.8	9.3	55.0	4	BEARISH	-0.3
SCE-PL SCE Trust VI 5% TR PREF SECS	$5.9B	—	—	—	—	—	—	BEARISH	-3.8
SCE-PG SCE Trust II TR PFD SECS 5.1%	$5.9B	—	—	—	—	—	—	BEARISH	-4.7
ASB-PE Associated Banc-Corp	$5.0B	10.3	9.7	11.4	17.6	21.3	7	BEARISH	-14.2
JSM Navient Corporation SR NT 6% 121543	$4.4B	-32.0	-2.0	42.7	3.7	-40.5	6	BEARISH	-20.2
FLG Flagstar Financial, Inc.	$4.3B	67.0	1.2	5.3	1.1	-15.2	4	BEARISH	-15.9
FIGR Figure Technology Solutions, Inc. Class A Common Stock	$4.3B	25.9	16.8	23.7	46.5	—	2	BEARISH	-42.9
WNDLF Wendel	$3.6B	-70.0	-2.8	6.6	1.8	-16.7	4	BEARISH	-8.9
QUCOF QuÃ¡litas Controladora, S.A.B. de C.V.	$3.4B	16.5	16.8	18.5	9.0	5.1	5	BEARISH	148.6
QUILF Quilter plc	$3.2B	20.9	8.5	-0.2	0.7	192.2	7	BEARISH	1.7
EUZOF Eurazeo SE	$2.9B	-25.4	-1.6	-0.3	-2.8	489.7	5	BEARISH	-24.6
MARA Marathon Digital Holdings, Inc.	$2.7B	-0.8	-107.1	-17.1	-348.6	0.7	4	BEARISH	-63.7
SII Sprott Inc.	$2.7B	26.2	28.6	47.5	43.1	107.3	7	BEARISH	30.6
CLSK CleanSpark, Inc.	$2.0B	-2.2	-68.6	-24.4	-173.8	7.5	4	BEARISH	-57.7
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.7
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
PSEC Prospect Capital Corporation	$790M	27.6	4.1	5.2	-1.2	331.0	6	BEARISH	-41.7
VRTS Virtus Investment Partners, Inc.	$790M	6.8	12.9	2.2	26.7	-14.4	5	BEARISH	-27.2
GKSGF Grenke AG	$570M	6.1	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.6
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
HTT High Templar Tech Limited	$310M	3.1	5.4	-5.0	5205.5	—	2	BEARISH	-56.5
CLBR Colombier Acquisition Corp. III	$300M	-169.5	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
BTBT Bit Digital, Inc.	$300M	-1.1	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
OPFI-WT OppFi Inc. WT	$9.9B	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-96.0
SNEX StoneX Group Inc.	$6.8B	9.1	21.9	9.9	0.3	20.6	6	BEARISH	26.3
AKBTY Akbank T.A.S.	$6.7B	5.0	23.2	8.7	26.9	-2.4	6	BEARISH	-9.1
NNI Nelnet, Inc.	$4.4B	14.7	8.2	4.5	20.0	-4.6	7	BEARISH	-7.1
INTR Inter & Co, Inc.	$3.2B	6.8	15.5	5.0	9.4	42.3	3	BEARISH	-50.8
FNNTF flatexDEGIRO SE	$3.0B	14.0	21.7	-5.6	33.8	25.8	6	BEARISH	-13.7
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B	$2.4B	7.7	15.6	24.2	34.7	-40.3	4	BEARISH	-8.4
MBINN Merchants Bancorp	$2.2B	10.0	11.7	3.5	26.6	-6.4	3	BEARISH	-8.7
FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B	$2.1B	10.0	13.3	-243.0	22.5	47.3	7	BEARISH	-17.1
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	$2.1B	-1056.8	18.2	3.0	11.2	487.6	8	BEARISH	-45.0
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
ZIZTF Zip Co Limited	$1.8B	19.3	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
STC Stewart Information Services Corporation	$1.4B	10.9	8.7	7.3	4.1	22.5	6	BEARISH	-41.4
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	BEARISH	-14.9
INJJF Intrum AB (publ)	$680M	-0.4	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	19.0	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
BTGO BitGo Holdings, Inc.	$600M	-6.1	-18.8	1.6	-0.4	—	2	BEARISH	—
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.1	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
BGY BlackRock Enhanced International Dividend Trust	$490M	8.6	10.0	19.5	91.1	97.0	5	BEARISH	-6.1
OPFI OppFi Inc.	$460M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-46.7
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-33.1
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.1	8.4	-9.9	16.4	—	4	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

APXTU vs Benchmarks

ROIC

APXTU

7.2

Industry

-0.4

P/E Ratio

APXTU

57.1

Sector

12.8

ROE

APXTU

9.6

Sector

9.1

Piotroski F

APXTU

3.0

Sector

5.0

APXTU NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

APXTU vs Benchmarks

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