Estatísticas Básicas
| Perfil do Insider | FJ Capital Management LLC |
| Valor do Portfólio | $ 936,598,925 |
| Posições Atuais | 142 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
FJ Capital Management LLC divulgou 142 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 936,598,925 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FJ Capital Management LLC são HomeTrust Bancshares, Inc. (US:HTB) , SouthState Bank Corporation (US:SSB) , Equity Bancshares, Inc. (US:EQBK) , Webster Financial Corporation (US:WBS) , and Seacoast Banking Corporation of Florida (US:SBCF) . As novas posições de FJ Capital Management LLC incluem SouthState Bank Corporation (US:SSB) , Bank of America Corporation (US:BAC) , Avidia Bancorp, Inc. (US:AVBC) , InvenTrust Properties Corp. (US:IVT) , and LXP Industrial Trust (US:LXP) . As principais indústrias de FJ Capital Management LLC são "Building Construction General Contractors And Operative Builders" (sic 15) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Non-depository Credit Institutions" (sic 61) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.53 | 52.20 | 5.5731 | 5.5731 | |
| 0.65 | 20.89 | 2.2306 | 1.9787 | |
| 0.98 | 17.72 | 1.8920 | 1.8920 | |
| 0.22 | 11.16 | 1.1920 | 1.1920 | |
| 0.29 | 11.11 | 1.1863 | 1.1863 | |
| 0.35 | 16.82 | 1.7954 | 1.0727 | |
| 0.14 | 9.62 | 1.0271 | 1.0271 | |
| 0.07 | 7.89 | 0.8423 | 0.8423 | |
| 0.05 | 7.74 | 0.8259 | 0.8259 | |
| 0.12 | 7.62 | 0.8141 | 0.8141 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.18 | 15.21 | 1.6239 | -2.9172 | |
| 0.38 | 26.20 | 2.7971 | -1.5331 | |
| 0.00 | 0.00 | -0.8927 | ||
| 0.27 | 15.17 | 1.6197 | -0.8179 | |
| 3.00 | 21.39 | 2.2836 | -0.6068 | |
| 0.22 | 2.88 | 0.3074 | -0.4846 | |
| 0.55 | 17.04 | 1.8196 | -0.4649 | |
| 0.09 | 2.88 | 0.3070 | -0.4441 | |
| 0.22 | 16.65 | 1.7779 | -0.3573 | |
| 0.22 | 7.69 | 0.8211 | -0.2708 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | EQBK / Equity Bancshares, Inc. | 1,126,096 | 1,222,791 | 8.59 | 6.36 | -1.09 | ||
| 2025-11-12 | HTB / HomeTrust Bancshares, Inc. | 1,732,877 | 1,680,469 | -3.02 | 9.60 | -2.64 | ||
| 2025-11-12 | RBB / RBB Bancorp | 1,766,083 | 1,511,408 | -14.42 | 8.76 | -12.05 | ||
| 2025-11-12 | FSFG / First Savings Financial Group, Inc. | 498,246 | 306,861 | -38.41 | 4.40 | -38.89 | ||
| 2025-11-12 | LNKB / LINKBANCORP, Inc. | 3,728,660 | 2,999,772 | -19.55 | 8.01 | -19.74 | ||
| 2025-08-13 | FVCB / FVCBankcorp, Inc. | 1,685,555 | 632,902 | -62.45 | 3.52 | -61.61 | ||
| 2025-08-13 | FDSB / Fifth District Bancorp, Inc. | 364,949 | 247,691 | -32.13 | 4.46 | -32.01 | ||
| 2025-08-13 | ESSA / ESSA Bancorp, Inc. | 884,194 | 684,979 | -22.53 | 6.75 | -22.50 | ||
| 2025-08-13 | CBNA / Chain Bridge Bancorp, Inc. | 338,236 | 293,788 | -13.14 | 9.42 | -13.10 | ||
| 2025-08-13 | CZWI / Citizens Community Bancorp, Inc. | 648,859 | 489,611 | -24.54 | 4.90 | -24.27 | ||
| 2025-08-13 | SBFG / SB Financial Group, Inc. | 371,571 | 265,791 | -28.47 | 4.07 | -27.19 | ||
| 2025-08-13 | RVSB / Riverview Bancorp, Inc. | 1,912,970 | 606,634 | -68.29 | 2.89 | -68.31 | ||
| 2025-08-13 | HBCP / Home Bancorp, Inc. | 440,433 | 30,731 | -93.02 | 0.39 | -92.83 | ||
| 2025-05-14 | HTBK / Heritage Commerce Corp | 3,383,156 | 2,364,824 | -30.10 | 3.85 | -30.25 | ||
| 2025-05-09 | SBT / Sterling Bancorp, Inc. (Southfield, MI) | 4,300,157 | 4,002,428 | -6.92 | 7.65 | -6.93 | ||
| 2025-02-11 | OPOF / Old Point Financial Corporation | 0 | 0.00 | |||||
| 2025-02-07 | HMNF / HMN Financial, Inc. | 0 | 0.00 | |||||
| 2025-02-05 | HWBK / Hawthorn Bancshares, Inc. | 334,849 | 4.79 | |||||
| 2025-02-05 | FCCO / First Community Corporation | 255,796 | 3.35 | |||||
| 2025-02-05 | EVBN / Evans Bancorp, Inc. | 493,510 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HTB / HomeTrust Bancshares, Inc. | 1.68 | -3.02 | 68.80 | 6.13 | 7.3456 | 0.4709 | |||
| SSB / SouthState Bank Corporation | 0.53 | 52.20 | 5.5731 | 5.5731 | |||||
| EQBK / Equity Bancshares, Inc. | 1.22 | 8.59 | 49.77 | 8.32 | 5.3137 | 0.4414 | |||
| WBS / Webster Financial Corporation | 0.62 | -8.16 | 37.12 | -0.01 | 3.9631 | 0.0263 | |||
| SBCF / Seacoast Banking Corporation of Florida | 1.21 | 4.81 | 36.82 | 15.48 | 3.9313 | 0.5499 | |||
| SFST / Southern First Bancshares, Inc. | 0.81 | 0.00 | 35.61 | 16.01 | 3.8026 | 0.5471 | |||
| OSBC / Old Second Bancorp, Inc. | 1.92 | 4.50 | 33.19 | 1.82 | 3.5433 | 0.0867 | |||
| RBB / RBB Bancorp | 1.51 | -14.42 | 28.35 | -6.71 | 3.0273 | -0.1959 | |||
| INDB / Independent Bank Corp. | 0.38 | -41.67 | 26.20 | -35.84 | 2.7971 | -1.5331 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.80 | 4.00 | 22.54 | 2.27 | 2.4070 | 0.0693 | |||
| LNKB / LINKBANCORP, Inc. | 3.00 | -19.55 | 21.39 | -21.53 | 2.2836 | -0.6068 | |||
| BCAL / California BanCorp. | 1.27 | 0.00 | 21.21 | 5.84 | 2.2647 | 0.1394 | |||
| WSBC / WesBanco, Inc. | 0.65 | 771.41 | 20.89 | 779.99 | 2.2306 | 1.9787 | |||
| EBC / Eastern Bankshares, Inc. | 0.98 | 17.72 | 1.8920 | 1.8920 | |||||
| ONB / Old National Bancorp | 0.78 | 25.92 | 17.06 | 29.53 | 1.8215 | 0.4247 | |||
| IBCP / Independent Bank Corporation | 0.55 | -17.22 | 17.04 | -20.89 | 1.8196 | -0.4649 | |||
| USB / U.S. Bancorp | 0.35 | 131.04 | 16.82 | 146.77 | 1.7954 | 1.0727 | |||
| QCRH / QCR Holdings, Inc. | 0.22 | -25.76 | 16.65 | -17.30 | 1.7779 | -0.3573 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.30 | 6.36 | 15.82 | 2.05 | 1.6888 | 0.0452 | |||
| WAL / Western Alliance Bancorporation | 0.18 | -68.06 | 15.21 | -64.48 | 1.6239 | -2.9172 | |||
| ZION / Zions Bancorporation, National Association | 0.27 | -39.42 | 15.17 | -34.00 | 1.6197 | -0.8179 | |||
| THG / The Hanover Insurance Group, Inc. | 0.07 | 139.13 | 11.95 | 155.70 | 1.2764 | 0.7806 | |||
| FFWM / First Foundation Inc. | 2.06 | 39.17 | 11.46 | 52.00 | 1.2237 | 0.4240 | |||
| BAC / Bank of America Corporation | 0.22 | 11.16 | 1.1920 | 1.1920 | |||||
| FRME / First Merchants Corporation | 0.29 | 11.11 | 1.1863 | 1.1863 | |||||
| PB / Prosperity Bancshares, Inc. | 0.14 | 9.62 | 1.0271 | 1.0271 | |||||
| CBNA / Chain Bridge Bancorp, Inc. | 0.29 | 0.00 | 9.62 | 27.01 | 1.0267 | 0.2238 | |||
| MBIN / Merchants Bancorp | 0.30 | 24.55 | 9.45 | 19.77 | 1.0089 | 0.1722 | |||
| JMSB / John Marshall Bancorp, Inc. | 0.43 | 4.01 | 8.52 | 11.24 | 0.9098 | 0.0975 | |||
| BUSE / First Busey Corporation | 0.37 | -10.77 | 8.47 | -9.74 | 0.9047 | -0.0908 | |||
| STT / State Street Corporation | 0.07 | 7.89 | 0.8423 | 0.8423 | |||||
| MHO / M/I Homes, Inc. | 0.05 | 7.74 | 0.8259 | 0.8259 | |||||
| TOWN / TowneBank | 0.22 | -26.15 | 7.69 | -25.31 | 0.8211 | -0.2708 | |||
| FAF / First American Financial Corporation | 0.12 | 7.62 | 0.8141 | 0.8141 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.03 | 13.24 | 7.55 | 32.06 | 0.8061 | 0.1998 | |||
| AVBC / Avidia Bancorp, Inc. | 0.50 | 7.43 | 0.7932 | 0.7932 | |||||
| SCHW / The Charles Schwab Corporation | 0.08 | 7.32 | 0.7813 | 0.7813 | |||||
| MCY / Mercury General Corporation | 0.08 | 119.55 | 7.09 | 176.47 | 0.7567 | 0.4848 | |||
| CINF / Cincinnati Financial Corporation | 0.04 | 97.17 | 7.06 | 109.37 | 0.7541 | 0.3963 | |||
| AMT / American Tower Corporation | 0.00 | 99.49 | 6.74 | 1,638.14 | 0.7201 | 0.6789 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.05 | 6.39 | 0.6819 | 0.6819 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.09 | 29.16 | 5.93 | 38.82 | 0.6335 | 0.1802 | |||
| HWBK / Hawthorn Bancshares, Inc. | 0.19 | -13.77 | 5.92 | -8.15 | 0.6320 | -0.0514 | |||
| HCI / HCI Group, Inc. | 0.03 | 163.73 | 5.67 | 232.59 | 0.6059 | 0.4249 | |||
| WD / Walker & Dunlop, Inc. | 0.06 | 5.20 | 0.5550 | 0.5550 | |||||
| WELL / Welltower Inc. | 0.03 | 1.37 | 5.14 | 17.47 | 0.5486 | 0.0848 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 33.04 | 4.49 | 12.54 | 0.4790 | 0.0563 | |||
| GABC / German American Bancorp, Inc. | 0.11 | 1,802.65 | 4.42 | 1,847.58 | 0.4720 | 0.4479 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 36.26 | 4.32 | 31.99 | 0.4609 | 0.1140 | |||
| HBNC / Horizon Bancorp, Inc. | 0.26 | 4.24 | 0.4524 | 0.4524 | |||||
| AKR / Acadia Realty Trust | 0.21 | 128.67 | 4.13 | 148.14 | 0.4415 | 0.2648 | |||
| TOL / Toll Brothers, Inc. | 0.03 | 4.04 | 0.4315 | 0.4315 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 3.90 | 0.4164 | 0.4164 | |||||
| HTGC / Hercules Capital, Inc. | 0.20 | 35.60 | 3.86 | 40.31 | 0.4119 | 0.1202 | |||
| NLY / Annaly Capital Management, Inc. | 0.19 | 250.85 | 3.74 | 276.94 | 0.3997 | 0.2943 | |||
| GL / Globe Life Inc. | 0.03 | 140.24 | 3.69 | 176.35 | 0.3943 | 0.2526 | |||
| IVT / InvenTrust Properties Corp. | 0.12 | 3.56 | 0.3801 | 0.3801 | |||||
| RDN / Radian Group Inc. | 0.10 | 3.56 | 0.3796 | 0.3796 | |||||
| LXP / LXP Industrial Trust | 0.39 | 3.53 | 0.3774 | 0.3774 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.27 | 3.28 | 0.3503 | 0.3503 | |||||
| AHR / American Healthcare REIT, Inc. | 0.08 | 23.63 | 3.27 | 41.36 | 0.3493 | 0.1039 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 671.40 | 3.25 | 713.50 | 0.3475 | 0.3050 | |||
| C / Citigroup Inc. | 0.03 | 3.25 | 0.3465 | 0.3465 | |||||
| MRX / Marex Group plc | 0.10 | 52.61 | 3.22 | 29.99 | 0.3435 | 0.0810 | |||
| UMBF / UMB Financial Corporation | 0.03 | 3.14 | 0.3355 | 0.3355 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.30 | 81.41 | 3.04 | 89.88 | 0.3244 | 0.1547 | |||
| SF / Stifel Financial Corp. | 0.03 | 2.95 | 0.3147 | 0.3147 | |||||
| FVCB / FVCBankcorp, Inc. | 0.22 | -64.93 | 2.88 | -61.46 | 0.3074 | -0.4846 | |||
| FSFG / First Savings Financial Group, Inc. | 0.09 | -67.66 | 2.88 | -59.40 | 0.3070 | -0.4441 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | 2.70 | 0.2878 | 0.2878 | |||||
| HLI / Houlihan Lokey, Inc. | 0.01 | -1.84 | 2.44 | 12.01 | 0.2600 | 0.0294 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | -4.22 | 2.22 | -9.58 | 0.2368 | -0.0233 | |||
| SLM / SLM Corporation | 0.08 | 2.20 | 0.2344 | 0.2344 | |||||
| BFC / Bank First Corporation | 0.02 | 2.14 | 0.2288 | 0.2288 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.02 | 2.12 | 0.2262 | 0.2262 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.09 | 2.10 | 0.2241 | 0.2241 | |||||
| CNO / CNO Financial Group, Inc. | 0.05 | 2.06 | 0.2196 | 0.2196 | |||||
| ADC / Agree Realty Corporation | 0.03 | -7.99 | 1.97 | -10.55 | 0.2102 | -0.0232 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 1.73 | 0.1847 | 0.1847 | |||||
| PX / P10, Inc. | 0.16 | -57.38 | 1.70 | -54.64 | 0.1810 | -0.2153 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | -3.43 | 1.64 | -5.37 | 0.1751 | -0.0087 | |||
| O / Realty Income Corporation | 0.03 | 1.63 | 0.1744 | 0.1744 | |||||
| NMRK / Newmark Group, Inc. | 0.08 | 1.56 | 0.1660 | 0.1660 | |||||
| AON / Aon plc | 0.00 | 1.49 | 0.1590 | 0.1590 | |||||
| CME / CME Group Inc. | 0.01 | -30.81 | 1.46 | -32.17 | 0.1556 | -0.0723 | |||
| JHG / Janus Henderson Group plc | 0.03 | 46.39 | 1.43 | 67.76 | 0.1523 | 0.0621 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 86.76 | 1.38 | 78.57 | 0.1468 | 0.0651 | |||
| ARES / Ares Management Corporation | 0.01 | 20.00 | 1.33 | 10.79 | 0.1416 | 0.0146 | |||
| V / Visa Inc. | 0.00 | 100.72 | 1.24 | 92.98 | 0.1321 | 0.0641 | |||
| WPC / W. P. Carey Inc. | 0.02 | 425.17 | 1.23 | 470.83 | 0.1317 | 0.1087 | |||
| SPNT / SiriusPoint Ltd. | 0.07 | 1.22 | 0.1299 | 0.1299 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | -4.54 | 1.21 | -21.41 | 0.1293 | -0.0342 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | 1.19 | 0.1275 | 0.1275 | |||||
| EQR / Equity Residential | 0.02 | 1.16 | 0.1240 | 0.1240 | |||||
| HOUS / Anywhere Real Estate Inc. | 0.11 | 1.14 | 0.1221 | 0.1221 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.04 | 405.28 | 1.13 | 372.80 | 0.1207 | 0.0953 | |||
| SYF / Synchrony Financial | 0.02 | -70.77 | 1.13 | -68.89 | 0.1204 | -0.2639 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 43.27 | 1.09 | 40.28 | 0.1164 | 0.0340 | |||
| MA / Mastercard Incorporated | 0.00 | 1.08 | 0.1150 | 0.1150 | |||||
| UCB / United Community Banks, Inc. | 0.03 | -50.94 | 1.04 | -48.36 | 0.1112 | -0.1027 | |||
| PLD / Prologis, Inc. | 0.01 | 1.00 | 0.1063 | 0.1063 | |||||
| CUZ / Cousins Properties Incorporated | 0.03 | 56.16 | 0.99 | 50.61 | 0.1059 | 0.0360 | |||
| MRP / Millrose Properties, Inc. | 0.03 | -55.76 | 0.99 | -47.89 | 0.1055 | -0.0954 | |||
| SLF / Sun Life Financial Inc. | 0.02 | 0.98 | 0.1046 | 0.1046 | |||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.04 | 0.95 | 0.1015 | 0.1015 | |||||
| ACIW / ACI Worldwide, Inc. | 0.02 | 64.45 | 0.81 | 88.99 | 0.0862 | 0.0409 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.79 | 0.0848 | 0.0848 | |||||
| BEN / Franklin Resources, Inc. | 0.03 | 90.75 | 0.72 | 85.13 | 0.0771 | 0.0357 | |||
| CG / The Carlyle Group Inc. | 0.01 | 171.06 | 0.67 | 231.68 | 0.0716 | 0.0501 | |||
| CUBE / CubeSmart | 0.02 | 0.62 | 0.0661 | 0.0661 | |||||
| GCMG / GCM Grosvenor Inc. | 0.05 | 0.61 | 0.0654 | 0.0654 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.61 | 0.0651 | 0.0651 | |||||
| KINS / Kingstone Companies, Inc. | 0.04 | 0.61 | 0.0649 | 0.0649 | |||||
| CURB / Curbline Properties Corp. | 0.03 | 0.60 | 0.0644 | 0.0644 | |||||
| TPG / TPG Inc. | 0.01 | 0.58 | 0.0616 | 0.0616 | |||||
| BHF / Brighthouse Financial, Inc. | 0.01 | -20.14 | 0.54 | -21.08 | 0.0576 | -0.0150 | |||
| ELME / Elme Communities | 0.03 | 0.51 | 0.0549 | 0.0549 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 0.49 | 0.0526 | 0.0526 | |||||
| HUM / Humana Inc. | 0.00 | 0.45 | 0.0477 | 0.0477 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.42 | 0.0453 | 0.0453 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 55.81 | 0.37 | 25.94 | 0.0395 | 0.0084 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | 13.68 | 0.37 | 11.52 | 0.0393 | 0.0043 | |||
| DAVE / Dave Inc. | 0.00 | 74.00 | 0.36 | 29.29 | 0.0387 | 0.0090 | |||
| HFBL / Home Federal Bancorp, Inc. of Louisiana | 0.02 | 0.00 | 0.34 | 1.18 | 0.0366 | 0.0007 | |||
| PGRE / Paramount Group, Inc. | 0.05 | 0.31 | 0.0328 | 0.0328 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.30 | 0.0318 | 0.0318 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 16.18 | 0.26 | 29.41 | 0.0283 | 0.0066 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.26 | 0.0282 | 0.0282 | |||||
| PK / Park Hotels & Resorts Inc. | 0.02 | 0.26 | 0.0278 | 0.0278 | |||||
| ACIC / American Coastal Insurance Corporation | 0.02 | 0.26 | 0.0277 | 0.0277 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.25 | 0.0271 | 0.0271 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.25 | 0.0271 | 0.0271 | |||||
| AII / American Integrity Insurance Group, Inc. | 0.01 | 0.25 | 0.0269 | 0.0269 | |||||
| GEN / Gen Digital Inc. | 0.01 | 0.25 | 0.0263 | 0.0263 | |||||
| KRC / Kilroy Realty Corporation | 0.01 | 0.23 | 0.0248 | 0.0248 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.23 | 0.0247 | 0.0247 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -22.99 | 0.22 | -14.62 | 0.0237 | -0.0039 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.22 | 0.0232 | 0.0232 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.20 | 0.0209 | 0.0209 | |||||
| QNST / QuinStreet, Inc. | 0.01 | 0.13 | 0.0144 | 0.0144 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.12 | 0.0131 | 0.0131 | |||||
| BDN / Brandywine Realty Trust | 0.03 | 0.11 | 0.0121 | 0.0121 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFBC / Sound Financial Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEP / StepStone Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESSA / ESSA Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDSB / Fifth District Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCNE / CNB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| AMBC / Octave Specialty Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKFN / Lakeland Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCAP / Crescent Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVSB / Riverview Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBCP / Home Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RWT / Redwood Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8927 | ||||
| CSWC / Capital Southwest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCAP / Jefferson Capital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMIH / NMI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBFG / SB Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LADR / Ladder Capital Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CZWI / Citizens Community Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBU / Community Financial System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANC / Banc of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPB / Northpointe Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSB / SouthState Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNM / Unum Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTBK / Heritage Commerce Corp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RITM / Rithm Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
