| AJG |
 |
Arthur J |
224.09 |
225.24 |
220.72 |
221.61 |
1.16M |
-1.11% |
| ARE |
 |
Alexandria Real Estate Equities, Inc |
47.95 |
49.18 |
47.95 |
48.63 |
929.2K |
1.40% |
| ASRV |
 |
AmeriServ Financial, Inc |
3.97 |
4.00 |
3.86 |
3.95 |
21.2K |
-1.25% |
| BAC |
 |
Bank of America Corporation |
53.62 |
54.60 |
53.51 |
53.90 |
25.79M |
0.77% |
| BH |
 |
Biglari Holdings Inc |
315.10 |
328.64 |
301.70 |
307.85 |
59.9K |
-2.24% |
| BNL |
 |
Broadstone Net Lease Inc Cl A |
20.12 |
20.37 |
20.01 |
20.35 |
2.14M |
1.75% |
| CFR |
 |
Cullen/Frost Bankers, Inc |
142.32 |
144.84 |
141.87 |
143.33 |
260.2K |
1.25% |
| EPR |
 |
Entertainment Properties Trust |
56.08 |
56.93 |
55.98 |
56.68 |
225.5K |
1.40% |
| ERIE |
 |
Erie Indemnity Company |
242.02 |
246.65 |
241.43 |
244.65 |
85.5K |
1.40% |
| EXLS |
 |
ExlService Holdings, Inc |
31.79 |
32.05 |
31.59 |
31.85 |
566.6K |
1.21% |
| FHN |
 |
First Horizon National Corporation |
23.98 |
24.77 |
23.98 |
24.28 |
5.74M |
1.29% |
| FOUR |
 |
Shift4 Payments Inc |
48.46 |
50.74 |
48.06 |
49.69 |
710.2K |
2.52% |
| GE |
 |
General Electric Company |
299.65 |
314.00 |
299.02 |
304.09 |
4.63M |
1.96% |
| GS |
 |
Goldman Sachs Group, Inc |
901.13 |
929.19 |
899.00 |
925.67 |
1.4M |
2.85% |
| GWRE |
 |
Guidewire Software Inc |
141.91 |
143.13 |
137.67 |
140.36 |
664.9K |
0.89% |
| HIG |
 |
Hartford Financial Services |
135.92 |
140.94 |
135.92 |
139.86 |
825.5K |
1.14% |
| IBN |
 |
ICICI Bank Limited (ADR) |
28.80 |
29.40 |
28.54 |
28.78 |
7.44M |
1.45% |
| IIIV |
 |
I3 Verticals Inc Cl A |
21.50 |
21.84 |
20.85 |
21.16 |
305.4K |
0.52% |
| ITIC |
 |
Investors Title Company |
234.60 |
243.50 |
234.60 |
241.34 |
9.2K |
3.40% |
| JEF |
 |
Jefferies Group, Inc |
46.65 |
49.52 |
46.56 |
48.08 |
1.81M |
3.26% |
| KEY |
 |
KeyCorp |
21.86 |
22.16 |
21.73 |
21.80 |
13.13M |
0.74% |
| |
| LPRO |
 |
Open Lending Corp Cl A |
1.72 |
1.80 |
1.69 |
1.71 |
390.3K |
1.18% |
| MFG |
 |
Mizuho Financial Group Inc |
8.49 |
8.89 |
8.49 |
8.85 |
5.66M |
2.67% |
| MS |
 |
Morgan Stanley |
187.98 |
191.22 |
187.98 |
188.82 |
3.69M |
0.83% |
| MTG |
 |
MGIC Investment Corp |
27.58 |
28.23 |
27.58 |
27.96 |
789.8K |
2.04% |
| NMR |
 |
Nomura Holdings, Inc |
8.46 |
8.74 |
8.46 |
8.62 |
2.48M |
-0.58% |
| OPY |
 |
Oppenheimer Holdings Inc |
113.42 |
117.19 |
112.66 |
113.93 |
39.7K |
0.64% |
| ORI |
 |
Old Republic International Corporation |
41.44 |
42.75 |
41.44 |
42.57 |
429.2K |
2.41% |
| PLUS |
 |
ePlus Inc |
83.46 |
85.62 |
83.05 |
85.23 |
84.1K |
3.62% |
| PNC |
 |
PNC Financial Services |
221.90 |
226.36 |
221.37 |
224.82 |
1.14M |
2.20% |
| RDN |
 |
Radian Group Inc |
34.64 |
35.72 |
34.64 |
35.37 |
360.8K |
2.49% |
| RF |
 |
Regions Financial Corporation |
28.05 |
28.65 |
27.73 |
28.13 |
9.76M |
0.75% |
| RJF |
 |
Raymond James Financial, Inc |
151.92 |
153.04 |
149.37 |
151.74 |
815.3K |
0.60% |
| RLI |
 |
RLI Corp |
58.63 |
59.77 |
58.63 |
58.99 |
190.9K |
0.00% |
| SACH |
 |
Sachem Capital Corp |
1.05 |
1.06 |
1.03 |
1.06 |
96.8K |
0.00% |
| SF |
 |
Stifel Financial Corp |
81.48 |
83.72 |
81.48 |
82.30 |
638.4K |
1.98% |
| SMFG |
 |
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
21.29 |
21.87 |
21.14 |
21.65 |
1.33M |
1.31% |
| TD |
 |
Toronto-Dominion Bank (USA) |
104.46 |
105.75 |
104.46 |
105.33 |
717.5K |
1.24% |
| TFC |
 |
Taiwan Greater China Fund |
49.40 |
51.34 |
48.51 |
50.55 |
9.36M |
2.33% |
| TIGR |
 |
TigerLogic Corp |
7.12 |
7.42 |
7.05 |
7.29 |
2.17M |
2.53% |
| UMBF |
 |
UMB Financial Corporation |
122.19 |
125.13 |
121.94 |
123.50 |
220.1K |
2.41% |
| UVE |
 |
Universal Insurance Holdings, Inc |
34.71 |
36.15 |
34.71 |
35.62 |
103.3K |
2.21% |
| VRSK |
 |
Verisk Analytics, Inc. |
178.89 |
179.45 |
176.34 |
178.04 |
890.1K |
-0.18% |
| WD |
 |
Walker & Dunlop, Inc. |
50.05 |
50.85 |
49.98 |
50.15 |
105.6K |
1.85% |