| COFS |
ChoiceOne Financial Services, Inc. |
Banks Regional |
491.59m |
33.06 |
0.58% |
9.08 |
22.77% |
35.07% |
4.27% |
| PDLB |
Ponce Financial Group, Inc. |
Banks Regional |
490.29m |
20.34 |
0.35% |
14.32 |
15.96% |
12.54% |
— |
| GLRE |
Greenlight Capital Re, Ltd. |
Insurance Reinsurance |
487.34m |
14.89 |
(0.27%) |
9.86 |
7.47% |
(2.81%) |
— |
| KRSP |
Rice Acquisition Corporation 3 |
Shell Companies |
485.33m |
11.00 |
0.28% |
— |
— |
— |
— |
| FMAO |
Farmers & Merchants Bancorp Inc. |
Banks Regional |
482.47m |
34.93 |
(0.29%) |
12.00 |
20.02% |
7.14% |
4.06% |
| ALTI |
AlTi Global, Inc. |
Asset Management |
477.19m |
3.13 |
2.29% |
0.00 |
(40.86%) |
33.25% |
— |
| GTEN |
Gores Holdings X, Inc. |
Shell Companies |
472.84m |
10.48 |
(0.10%) |
10.37 |
0.00% |
— |
— |
| ECC |
Eagle Point Credit Company |
Closed End Fund Debt |
468.20m |
3.52 |
(1.40%) |
0.00 |
(94.21%) |
(7.08%) |
15.26% |
| CZNC |
Citizens & Northern Corp |
Banks Regional |
456.98m |
25.70 |
0.86% |
17.42 |
13.23% |
19.01% |
6.04% |
| BMRC |
Bank of Marin Bancorp |
Banks Regional |
449.88m |
27.91 |
0.47% |
0.00 |
(13.07%) |
(20.46%) |
5.81% |
| RBB |
RBB Bancorp |
Banks Regional |
447.43m |
26.58 |
0.49% |
10.85 |
17.26% |
3.04% |
3.72% |
| ACIC |
American Coastal Insurance Corporation |
Insurance Property & Casualty |
445.87m |
9.40 |
3.64% |
4.52 |
30.31% |
3.29% |
50.00% |
| AMSF |
AMERISAFE, Inc. |
Insurance Specialty |
441.71m |
23.51 |
(0.84%) |
9.45 |
14.00% |
9.54% |
9.92% |
| CBAN |
Colony Bankcorp, Inc. |
Banks Regional |
440.12m |
20.68 |
(0.29%) |
12.53 |
15.42% |
16.31% |
3.95% |
| CBK |
Commercial Bancgroup, Inc. |
Banks Regional |
435.84m |
32.09 |
0.88% |
10.92 |
30.25% |
— |
— |
| FRBA |
First Bank |
Banks Regional |
435.42m |
17.80 |
1.19% |
10.35 |
17.45% |
2.77% |
1.78% |
| GLAD |
Gladstone Capital Corporation |
Asset Management |
434.24m |
19.36 |
0.73% |
9.05 |
48.67% |
11.29% |
9.75% |
| AVBC |
Avidia Bancorp, Inc. |
Banks Regional |
433.16m |
21.68 |
(0.05%) |
22.82 |
11.52% |
7.16% |
— |
| PBFS |
Pioneer Bancorp, Inc. |
Banks Regional |
431.50m |
17.67 |
2.65% |
25.60 |
12.49% |
15.13% |
— |
| PLBC |
Plumas Bancorp |
Banks Regional |
428.12m |
62.29 |
1.25% |
12.10 |
27.39% |
38.65% |
2.99% |
| USCB |
USCB Financial Holdings, Inc. |
Banks Regional |
418.82m |
22.63 |
(0.18%) |
14.69 |
18.05% |
4.72% |
0.87% |
| FINV |
PPDAI Group Inc. Sponsored ADR |
Credit Services |
406.74m |
3.11 |
(0.64%) |
2.78 |
14.61% |
1.76% |
4.62% |
| MGTE |
Marblegate Capital Corporation |
Shell Companies |
406.28m |
0.94 |
(6.00%) |
41.78 |
2.27% |
31.46% |
— |
| ISTR |
Investar Holding Corporation |
Banks Regional |
405.04m |
29.37 |
0.24% |
16.74 |
16.45% |
23.18% |
2.34% |
| NPAC |
New Providence Acquisition Corp. III |
Shell Companies |
403.30m |
10.49 |
0.00% |
— |
— |
— |
— |
| USDE |
StablecoinX Inc. |
Shell Companies |
401.82m |
17.25 |
21.31% |
0.00 |
0.00% |
— |
— |
| PKBK |
Parke Bancorp, Inc. |
Banks Regional |
397.30m |
33.77 |
(0.03%) |
8.68 |
29.98% |
10.66% |
4.19% |
| CHMG |
Chemung Financial Corp |
Banks Regional |
395.79m |
82.00 |
(0.11%) |
11.78 |
20.68% |
18.50% |
2.84% |
| CZFS |
Citizens Financial Services Inc. |
Banks Regional |
394.41m |
79.85 |
0.91% |
9.35 |
23.31% |
3.35% |
3.89% |
| TACO |
Berto Acquisition Corp. |
Shell Companies |
392.07m |
10.46 |
0.10% |
— |
— |
— |
— |
| RDAG |
Republic Digital Acquisition Company |
Shell Companies |
391.13m |
10.43 |
0.00% |
— |
— |
— |
— |
| WENN |
Wen Acquisition Corp |
Shell Companies |
390.57m |
10.44 |
0.29% |
— |
— |
— |
— |
| MVBF |
Mvb Financial Corp. |
Banks Regional |
388.63m |
30.12 |
1.07% |
9.88 |
15.19% |
17.05% |
3.16% |
| PCB |
PCB Bancorp |
Banks Regional |
386.79m |
27.71 |
0.62% |
9.56 |
19.35% |
6.34% |
4.79% |
| FRST |
Primis Financial Corp. |
Banks Regional |
386.62m |
15.69 |
0.64% |
7.26 |
16.99% |
13.18% |
3.25% |
| FNLC |
First Bancorp, Inc (ME) |
Banks Regional |
385.86m |
34.35 |
0.44% |
10.07 |
21.12% |
3.78% |
5.84% |
| OPRT |
Oportun Financial Corporation |
Credit Services |
385.83m |
8.55 |
3.01% |
21.38 |
2.05% |
(2.34%) |
— |
| VALU |
Value Line, Inc. |
Financial Data & Stock Exchanges |
368.90m |
40.16 |
2.14% |
19.07 |
60.27% |
(5.49%) |
2.59% |
| NWFL |
Norwood Financial Corp. |
Banks Regional |
366.96m |
33.78 |
0.36% |
11.65 |
18.68% |
42.25% |
4.37% |
| SDHI |
Siddhi Acquisition Corp. |
Shell Companies |
366.84m |
10.53 |
0.00% |
— |
— |
— |
— |
| NECB |
Northeast Community Bancorp Inc. |
Banks Regional |
366.59m |
26.77 |
1.16% |
8.37 |
27.67% |
(5.05%) |
1.52% |
| GBLI |
Global Indemnity PLC |
Insurance Property & Casualty |
366.45m |
24.84 |
(0.76%) |
10.53 |
7.42% |
3.83% |
3.36% |
| FOA |
Finance of America Companies Inc. |
Credit Services |
365.45m |
14.49 |
0.69% |
0.00 |
(0.10%) |
(42.27%) |
— |
| CRAN |
Crane Harbor Acquisition Corp. II |
Shell Companies |
365.33m |
10.10 |
0.00% |
— |
— |
— |
— |
| WSBF |
Waterstone Financial, Inc. |
Banks Regional |
365.29m |
20.39 |
0.34% |
11.79 |
14.58% |
4.47% |
5.59% |
| ALUB |
Alussa Energy Acquisition Corp. II |
Shell Companies |
363.69m |
10.12 |
0.00% |
— |
— |
— |
— |
| TACH |
Titan Acquisition Corp. |
Shell Companies |
362.60m |
10.51 |
0.00% |
— |
— |
— |
— |
| KCHV |
Kochav Defense Acquisition Corp. |
Shell Companies |
357.99m |
10.45 |
0.00% |
— |
— |
— |
— |
| CCII |
Cohen Circle Acquisition Corp. II |
Shell Companies |
357.34m |
10.31 |
0.10% |
— |
— |
— |
— |
| CCAP |
Crescent Capital BDC, Inc. |
Asset Management |
352.98m |
9.57 |
(0.10%) |
0.00 |
(2.03%) |
(14.62%) |
10.87% |
| BDCI |
BTC Development Corp |
Shell Companies |
352.85m |
10.16 |
0.10% |
35.54 |
0.00% |
— |
— |
| OYSE |
Oyster Enterprises II Acquisition Corp |
Shell Companies |
352.54m |
10.40 |
0.00% |
— |
— |
— |
— |
| CION |
CION Investment Corporation |
Asset Management |
350.82m |
7.16 |
0.70% |
119.67 |
1.17% |
2.65% |
12.13% |
| TSBK |
Timberland Bancorp, Inc. |
Banks Regional |
350.68m |
45.41 |
1.22% |
11.38 |
26.46% |
6.43% |
4.34% |
| SBXE |
SilverBox Corp V |
Shell Companies |
350.42m |
10.10 |
0.00% |
— |
— |
— |
— |
| SVIA |
ProCap Financial, Inc. |
Capital Markets |
349.94m |
3.92 |
(1.01%) |
0.00 |
0.00% |
— |
— |
| FSBW |
FS Bancorp, Inc. |
Banks Regional |
347.94m |
44.18 |
(0.18%) |
10.00 |
14.62% |
6.61% |
3.11% |
| TLNC |
Talon Capital Corp. |
Shell Companies |
347.44m |
10.24 |
0.29% |
— |
— |
— |
— |
| BRBS |
Blue Ridge Bankshares, Inc. |
Banks Regional |
342.89m |
3.85 |
(0.77%) |
36.53 |
6.87% |
(14.15%) |
4.90% |
| AVBH |
Avidbank Holdings Inc. |
Banks Regional |
342.43m |
31.41 |
0.67% |
0.00 |
(14.12%) |
(32.72%) |
— |
| BCML |
Bay Commercial Bank |
Banks Regional |
341.80m |
30.87 |
2.18% |
25.73 |
9.20% |
2.01% |
2.01% |
| TREE |
LendingTree, Inc. |
Financial Conglomerates |
341.72m |
24.62 |
1.15% |
1.86 |
14.32% |
25.29% |
— |
| TCPC |
BLACKROCK TCP CAPITAL CORP. |
Asset Management |
335.61m |
4.01 |
0.25% |
0.00 |
(61.27%) |
(26.09%) |
11.88% |
| BLUW |
Blue Water Acquisition Corp. III |
Shell Companies |
335.03m |
10.37 |
0.00% |
— |
— |
— |
— |
| XRPN |
Armada Acquisition Corp. II |
Shell Companies |
334.93m |
10.58 |
0.09% |
— |
— |
— |
— |
| CNCK |
Coincheck Group N.V. |
Capital Markets |
333.73m |
1.59 |
(5.36%) |
0.00 |
(0.30%) |
— |
— |
| FERA |
Fifth Era Acquisition Corp I |
Shell Companies |
329.24m |
10.54 |
0.09% |
— |
— |
— |
— |
| VLOS |
Velos Acquisition I Corp. |
Shell Companies |
328.19m |
10.68 |
(0.93%) |
— |
— |
— |
— |
| CEPV |
Cantor Equity Partners V Inc. |
Shell Companies |
327.44m |
10.36 |
0.00% |
38.63 |
0.00% |
— |
— |
| OBA |
Oxley Bridge Acquisition Limited |
Shell Companies |
327.00m |
10.34 |
0.00% |
— |
— |
— |
— |
| NEWT |
NewtekOne, Inc. |
Banks Regional |
326.40m |
11.26 |
(0.35%) |
5.03 |
15.20% |
11.71% |
6.44% |
| RTAC |
Renatus Tactical Acquisition Corp I |
Shell Companies |
325.01m |
10.43 |
0.00% |
— |
— |
— |
— |
| JMSB |
John Marshall Bancorp, Inc. |
Banks Regional |
323.87m |
23.09 |
0.61% |
13.35 |
20.33% |
5.51% |
1.29% |
| EVOX |
Evolution Global Acquisition Corp |
Shell Companies |
323.68m |
10.11 |
(0.10%) |
— |
— |
— |
— |
| PMTR |
Perimeter Acquisition Corp. I |
Shell Companies |
321.51m |
10.42 |
(0.10%) |
— |
— |
— |
— |
| FVCB |
Fvcbankcorp, Inc. |
Banks Regional |
320.83m |
17.98 |
1.07% |
12.49 |
20.45% |
5.74% |
— |
| JACS |
Jackson Acquisition Company II |
Shell Companies |
319.28m |
10.83 |
0.37% |
— |
— |
— |
— |
| RNGT |
Range Capital Acquisition Corp II |
Shell Companies |
319.06m |
10.17 |
0.00% |
— |
— |
— |
— |
| FDBC |
Fidelity D&D Bancorp Inc. |
Banks Regional |
317.78m |
55.74 |
1.88% |
10.56 |
21.12% |
8.42% |
3.15% |
| COSO |
CoastalSouth Bancshares, Inc. |
Banks Regional |
317.63m |
26.61 |
0.15% |
11.52 |
19.59% |
— |
— |
| TVA |
Texas Ventures Acquisition III Corp. |
Shell Companies |
317.10m |
10.57 |
0.00% |
— |
— |
— |
— |
| PSBD |
Palmer Square Capital BDC Inc. |
Asset Management |
315.10m |
9.83 |
(4.56%) |
0.00 |
(26.72%) |
(14.85%) |
— |
| CBNA |
Chain Bridge Bancorp, Inc. |
Banks Regional |
311.33m |
47.76 |
0.74% |
11.76 |
38.64% |
14.44% |
— |
| SLNH |
Soluna Holdings, Inc. |
Capital Markets |
310.85m |
1.22 |
(2.40%) |
0.00 |
(219.50%) |
50.86% |
— |
| LWAC |
LightWave Acquisition Corp. |
Shell Companies |
310.83m |
10.38 |
0.00% |
— |
— |
— |
— |
| HRZN |
Horizon Technology Finance Corporation |
Asset Management |
309.03m |
4.63 |
0.87% |
11.58 |
5.27% |
(1.07%) |
10.05% |
| ITHA |
ITHAX Acquisition Corp III |
Shell Companies |
308.81m |
10.06 |
(0.10%) |
— |
— |
— |
— |
| FCCO |
First Community Corporation |
Banks Regional |
306.90m |
32.95 |
0.92% |
12.11 |
18.32% |
15.93% |
3.38% |
| CFFI |
C&F Financial Corporation |
Banks Regional |
306.02m |
93.60 |
0.63% |
10.45 |
14.91% |
8.95% |
3.42% |
| OTGA |
OTG Acquisition Corp. I |
Shell Companies |
302.63m |
10.26 |
0.10% |
— |
— |
— |
— |
| JENA |
Jena Acquisition Corporation II |
Shell Companies |
302.21m |
10.39 |
(0.38%) |
— |
— |
— |
— |
| MKTW |
MarketWise, Inc. |
Financial Data & Stock Exchanges |
302.08m |
20.34 |
6.21% |
21.87 |
0.70% |
(11.34%) |
7.93% |
| GSRF |
GSR IV Acquisition Corp. |
Shell Companies |
300.82m |
10.23 |
0.00% |
— |
— |
— |
— |
| NODK |
NI Holdings, Inc. |
Insurance Property & Casualty |
300.56m |
14.80 |
0.48% |
39.26 |
2.93% |
(13.85%) |
— |
| MYFW |
First Western Financial, Inc. |
Banks Regional |
298.62m |
30.53 |
(0.16%) |
16.07 |
9.50% |
8.99% |
— |
| PACH |
Pioneer Acquisition I Corp. |
Shell Companies |
294.35m |
10.33 |
0.00% |
— |
— |
— |
— |
| BPRN |
Princeton Bancorp, Inc. |
Banks Regional |
294.26m |
43.41 |
0.51% |
11.39 |
18.99% |
(2.79%) |
3.81% |
| BACC |
Blue Acquisition Corp. |
Shell Companies |
293.60m |
10.50 |
0.00% |
— |
— |
— |
— |
| PMTS |
CPI Card Group Inc. |
Credit Services |
289.80m |
24.75 |
1.85% |
20.63 |
2.34% |
16.91% |
— |
| WDH |
Waterdrop Inc. Unsponsored ADR |
Insurance Diversified |
286.30m |
1.04 |
1.96% |
4.95 |
10.75% |
80.88% |
— |