WDH NYSE
Waterdrop Inc.
1W: -1.0%
1M: +0.0%
3M: -13.0%
YTD: -47.4%
1Y: -43.8%
3Y: +4.9%
5Y: -52.8%
$1.00
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$1
$1
$1
$1
$1
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.
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
#2
of 7
Insurance - Brokers
Technical Signal Map
10 Bullish
0 Neutral
1 Bearish
WDH
$370M
Waterdrop Inc.
BEARISH
-75
RYAN
$5.3B
Ryan Specialty Holdings, Inc.
BULLISH
+91
LIFE
$2.8B
Ethos Technologies Inc.
BULLISH
+91
CRD-B
$600M
Crawford & Company
BULLISH
+84
XHG
$200M
XChange TEC.INC
BULLISH
+75
CRVL
$4.2B
CorVel Corporation
BULLISH
+66
BWIN
$2.6B
The Baldwin Insurance Group, Inc.
BULLISH
+66
TWFG
$360M
TWFG, Inc. Common Stock
BULLISH
+58
NP
$2.7B
Neptune Insurance Holdings Inc.
BULLISH
+43
GSHD
$1.8B
Goosehead Insurance, Inc
LEAN BULL
+17
SBIGY
$570M
Sabre Insurance Group plc
LEAN BULL
+15
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| WDH Waterdrop Inc. | $370M | 0.6 | 9.4 | 9.2 | 8.7 | 54.3 | 6 | BEARISH | -43.8 |
| RYAN Ryan Specialty Holdings, Inc. | $5.3B | 44.5 | 33.6 | 13.4 | 11.8 | 15.2 | 9 | BULLISH | -20.2 |
| LIFE Ethos Technologies Inc. | $2.8B | -16.2 | -53.7 | -35.5 | 10.3 | 10659.7 | 6 | BULLISH | 2126.7 |
| CRD-B Crawford & Company | $600M | 26.4 | 12.9 | 11.7 | 4.1 | -4.8 | 5 | BULLISH | 12.8 |
| XHG XChange TEC.INC | $200M | -13.0 | 2.6 | 4.5 | -9.1 | -26.3 | 4 | BULLISH | 263.4 |
| CRVL CorVel Corporation | $4.2B | 36.7 | 30.7 | 63.6 | 12.4 | 7.1 | 7 | BULLISH | 9.3 |
| BWIN The Baldwin Insurance Group, Inc. | $2.6B | -27.4 | -10.7 | -2.2 | -7.9 | 20.5 | 3 | BULLISH | 36.0 |
| TWFG TWFG, Inc. Common Stock | $360M | 44.7 | 14.1 | -216.9 | 2.7 | 37.3 | 7 | BULLISH | 3.9 |
| NP Neptune Insurance Holdings Inc. | $2.7B | 90.8 | -21.1 | -73.1 | 29.0 | — | 4 | BULLISH | 11.8 |
| GSHD Goosehead Insurance, Inc | $1.8B | 32.3 | -37.0 | 36.4 | 8.9 | 17.7 | 6 | LEAN BULL | -37.6 |
| SBIGY Sabre Insurance Group plc | $570M | 11.2 | 15.0 | 18.7 | 18.3 | 3.6 | 5 | LEAN BULL | 29.9 |
| WDH Waterdrop Inc. | $370M | 0.6 | 9.4 | 9.2 | 8.7 | 54.3 | 6 | BEARISH | -43.8 |
| NWFL Norwood Financial Corp. | $380M | 11.2 | 11.2 | -20.3 | 21.7 | 33.1 | 9 | BULLISH | 45.2 |
| FDBC Fidelity D & D Bancorp, Inc. | $370M | 11.6 | 13.5 | -10.6 | 22.7 | 9.6 | 7 | BULLISH | 45.0 |
| BRBS Blue Ridge Bankshares, Inc. | $370M | -1421.4 | 3.4 | 15.2 | -0.7 | -14.1 | 4 | BULLISH | 12.8 |
| MSBC Mission Bancorp | $370M | 10.5 | 15.3 | 16.2 | 28.2 | 14.6 | 5 | BULLISH | 34.6 |
| TREE LendingTree, Inc. | $380M | 2.0 | 82.8 | 47.4 | 3.1 | 25.3 | 7 | BULLISH | -58.3 |
| SOR Source Capital, Inc. | $370M | 7.5 | 19.4 | 18.3 | 106.6 | 87.1 | 7 | BULLISH | 0.1 |
| SDHI Siddhi Acquisition Corp | $370M | 34.0 | 7.8 | -0.3 | — | — | 4 | LEAN BULL | -0.8 |
| GHXIU Gores Holdings XI, Inc. | $370M | — | — | — | — | — | — | LEAN BULL | — |
| GSRV GSR V Acquisition Corp. | $370M | — | — | — | — | — | — | NEUTRAL | — |
| FCRS FutureCrest Acquisition Corp. | $370M | — | — | — | — | — | — | NEUTRAL | — |
| MZYX MOZAYYX Acquisition Corp. | $370M | — | — | — | — | — | — | NEUTRAL | — |
| MLAAU Mountain Lake Acquisition Corp. II Units | $370M | — | — | — | — | — | — | BEARISH | — |
| HKHC Horizon Kinetics Holding Corporation | $370M | 7.7 | 12.7 | 1.5 | -96.5 | 5.5 | 3 | BEARISH | -38.2 |
| CRANU Crane Harbor Acquisition Corp. II Units | $370M | 171.9 | 1.8 | -0.2 | — | — | 2 | BEARISH | — |
| AMIVF Atrium Mortgage Investment Corporation | $380M | 11.4 | 9.1 | 7.4 | 62.9 | -4.0 | 7 | BEARISH | -1.5 |
| AEXA American Exceptionalism Acquisition Corp. A | $370M | — | — | — | — | — | — | BEARISH | -7.0 |
| TRRVX T. Rowe Price Target 2025 | $370M | — | — | — | — | — | — | BEARISH | -1.2 |
| YICCU Yorkville International Capital Corp. | $380M | — | — | — | — | — | — | BEARISH | — |
| USCB USCB Financial Holdings, Inc. | $370M | 12.6 | 12.4 | -47.1 | 21.0 | -5.1 | 6 | BEARISH | 16.6 |
| GEMI Gemini Space Station, Inc. | $370M | -0.7 | -110.4 | -96.6 | -236.9 | — | 2 | BEARISH | -84.4 |
| WDH Waterdrop Inc. | $370M | 0.6 | 9.4 | 9.2 | 8.7 | 54.3 | 6 | BEARISH | -43.8 |
| 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 | 39.5 | 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 | — |
| GCBC Greene County Bancorp, Inc. | $610M | 13.7 | 15.9 | 87.5 | 30.4 | 9.7 | 8 | BULLISH | 59.3 |
| FBIZ First Business Financial Services, Inc. | $610M | 11.0 | 15.0 | 12.1 | 21.2 | 6.6 | 7 | BULLISH | 44.6 |
| 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 |
| FMAO Farmers & Merchants Bancorp, Inc. | $500M | 11.7 | 11.4 | -74.5 | 22.2 | 7.8 | 8 | BULLISH | 48.4 |
| CZNC Citizens & Northern Corporation | $500M | 14.1 | 8.0 | -17.3 | 35.9 | 3.5 | 5 | BULLISH | 45.1 |
| PLBC Plumas Bancorp | $440M | 10.5 | 15.4 | -17.0 | 30.1 | 38.9 | 5 | BULLISH | 53.5 |
| FNLC The First Bancorp, Inc. | $410M | 10.3 | 14.0 | -15.1 | 23.0 | -0.1 | 6 | BULLISH | 42.4 |
| CZFS Citizens Financial Services, Inc. | $410M | 9.8 | 12.3 | 19.0 | 23.4 | 3.2 | 5 | BULLISH | 52.8 |
| 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 |
| CBNA Chain Bridge Bancorp, Inc. | $330M | 12.7 | 15.6 | -3.6 | 53.7 | 54.9 | 7 | BULLISH | 63.1 |
| COSO CoastalSouth Bancshares, Inc. | $330M | 11.2 | 11.5 | -70.3 | 20.5 | 318.6 | 7 | BULLISH | 29.5 |
| 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 | 25.8 | 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 |
| RVRF River Financial Corp. | $390M | 7.8 | 17.2 | -21.5 | 23.4 | 11.5 | 8 | BULLISH | 44.9 |
| 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 |
| VKI Invesco Advantage Municipal Income Trust II | $360M | 33.0 | 2.7 | 3.3 | 246.2 | 2.1 | 5 | BULLISH | -5.9 |
| 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 |
| FCBM First Carolina Financial Services | $390M | — | — | — | — | — | — | BULLISH | — |
| TACOU Berto Acquisition Corp. Unit | $390M | 64.5 | 1.1 | -0.7 | — | — | 2 | BULLISH | 0.4 |
| 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 |
| XHG XChange TEC.INC | $200M | -13.0 | 2.6 | 4.5 | -9.1 | -26.3 | 4 | BULLISH | 263.4 |
| 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 | 17.9 | 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 | 9.2 | 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 |
| CCCT Columbus Circle Cap Corp. Iii | $310M | — | — | — | — | — | — | BULLISH | — |
| FCCO First Community Corporation | $310M | 11.4 | 12.1 | 7.5 | 22.5 | 14.7 | 6 | BULLISH | 20.6 |
| CFIGY Challenger Limited | $4.7B | 14.4 | 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 | 16.7 | 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 | 11.2 | 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 | 5.4 | 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 |
| APXTW Apex Treasury Corporation | $2.0B | 57.1 | 11.6 | 9.7 | — | -40.0 | 6 | LEAN BULL | -83.6 |
| 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 | 16.6 | 6.5 | 7.6 | 16.5 | 59.8 | 5 | LEAN BULL | 0.0 |
| EGTIF eGuarantee, Inc. | $500M | 21.3 | 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 | 9.7 | 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 | 13.8 | 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 |
| RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares | $330M | 37.0 | 2.3 | -0.4 | — | — | 2 | LEAN BULL | -8.2 |
| OITAF The Oita Bank, Ltd. | $330M | 18.8 | 4.7 | 86.2 | 14.3 | 45.6 | 7 | LEAN BULL | -80.0 |
| 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 | 23.4 | 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 | 15.1 | 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 | 13.6 | 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 Spólka 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 | 53.7 | 10.0 | 0.4 | 743.1 | -26.5 | 3 | LEAN BEAR | 843.6 |
| CRPFY Corporación 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 | 15.5 | 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 | 21.7 | 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 | 32.7 | 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 | -12.6 | -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 |
| CCII Cohen Circle Acquisition Corp. II | $360M | 42.9 | 1.5 | -0.3 | — | — | 2 | BEARISH | -0.5 |
| BRTM B&R Technology Merger Corp. Class A | $360M | — | — | — | — | — | — | BEARISH | — |
| 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 | 14.3 | 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 |
| BFCC BankFirst Capital Corporation | $330M | 10.7 | 7.4 | 7.8 | 17.3 | 10.3 | 6 | BEARISH | 38.1 |
| CSHX Cashmere Valley Bank | $330M | 12.3 | 11.1 | 8.8 | 22.3 | 13.4 | 6 | BEARISH | 30.8 |
| 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 |
| YICCU Yorkville International Capital Corp. | $380M | — | — | — | — | — | — | BEARISH | — |
| FRST Primis Financial Corp | $380M | 6.7 | 13.1 | 6.1 | 12.0 | 16.3 | 4 | BEARISH | 40.1 |
| 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 | 6.4 | 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 Komercnà 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 | 12.4 | 14.2 | 17.9 | 55.7 | 3.4 | 7 | BEARISH | 7.9 |
| CFNCF Compagnie Financière 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 | 10.7 | 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 |
| JSEJF JSE Limited | $730M | 10.9 | 25.5 | -95.0 | 15.7 | 159.8 | 8 | BEARISH | 14.2 |
| CUBB Customers Bancorp, Inc 5.375% S | $730M | 2.4 | 14.3 | -5.1 | 42.6 | 120.8 | 5 | BEARISH | 1.0 |
| 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 | — |
| 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 Wüstenrot & Württembergische 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 | -5.4 | -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., Institución de Banca Múltiple | $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 | 15.4 | 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 | 14.6 | 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 | 6.8 | 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 Quálitas 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 |
| RTOBF Ratos AB (publ) | $1.1B | -55.7 | -1.6 | 1.7 | 6.2 | -24.1 | 5 | BEARISH | -5.0 |
| GOLD Gold.com, Inc. | $1.1B | 12.7 | 10.8 | 29.5 | 0.2 | 132.4 | 7 | BEARISH | 47.2 |
| VRTS Virtus Investment Partners, Inc. | $790M | 6.8 | 12.9 | 2.2 | 26.7 | -14.4 | 5 | BEARISH | -27.2 |
| PSEC Prospect Capital Corporation | $790M | 27.6 | 4.1 | 5.2 | -1.2 | 331.0 | 6 | BEARISH | -41.7 |
| 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 |
| RREV RRE Ventures Acquisition Corp. | $330M | — | — | — | — | — | — | BEARISH | — |
| ORBS Eightco Holdings Inc. | $330M | -0.4 | -80.3 | -14.5 | 855.8 | — | 2 | BEARISH | -87.6 |
| HTT High Templar Tech Limited | $310M | 3.1 | 5.4 | -5.0 | 5205.5 | — | 2 | BEARISH | -56.5 |
| BTBT Bit Digital, Inc. | $300M | -1.1 | -56.7 | 9.7 | -333.9 | -21.2 | 2 | BEARISH | -76.6 |
| CLBR Colombier Acquisition Corp. III | $300M | -169.5 | -17.2 | -9.5 | — | -84.1 | 4 | BEARISH | -3.8 |
| 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 | 19.1 | 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
WDH vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F