| AJG |
 |
Arthur J |
339.01 |
342.85 |
337.88 |
342.24 |
973.1K |
1.17% |
| ARE |
|
Alexandria Real Estate Equities, Inc |
71.75 |
72.88 |
71.28 |
72.85 |
1.6M |
1.80% |
| ASRV |
|
AmeriServ Financial, Inc |
2.57 |
2.60 |
2.50 |
2.50 |
53.3K |
-1.19% |
| BAC |
|
Bank of America Corporation |
44.34 |
44.79 |
43.66 |
44.69 |
49.37M |
0.70% |
| BH |
|
Biglari Holdings Inc |
240.15 |
243.80 |
237.38 |
241.74 |
5.1K |
1.15% |
| BNL |
|
Broadstone Net Lease Inc Cl A |
16.20 |
16.26 |
16.08 |
16.15 |
1.87M |
0.00% |
| CFR |
|
Cullen/Frost Bankers, Inc |
130.08 |
131.51 |
129.20 |
131.14 |
305.3K |
0.53% |
| EPR |
|
Entertainment Properties Trust |
53.50 |
54.21 |
53.36 |
54.16 |
692K |
0.86% |
| ERIE |
|
Erie Indemnity Company |
369.71 |
374.21 |
366.47 |
373.94 |
118.2K |
1.60% |
| EXLS |
|
ExlService Holdings, Inc |
45.88 |
46.34 |
45.69 |
46.07 |
1.4M |
-0.26% |
| FHN |
|
First Horizon National Corporation |
20.26 |
20.44 |
20.11 |
20.33 |
3.02M |
0.35% |
| FOUR |
|
Shift4 Payments Inc |
89.37 |
91.66 |
89.36 |
90.70 |
1.15M |
1.91% |
| GE |
|
General Electric Company |
229.07 |
232.32 |
227.59 |
231.78 |
4.62M |
1.05% |
| GS |
|
Goldman Sachs Group, Inc |
616.95 |
620.79 |
613.56 |
619.03 |
2M |
0.51% |
| GWRE |
|
Guidewire Software Inc |
215.99 |
217.31 |
215.46 |
217.03 |
582.6K |
0.86% |
| HIG |
|
Hartford Financial Services |
129.27 |
131.26 |
129.23 |
131.12 |
1.56M |
1.45% |
| IBN |
|
ICICI Bank Limited (ADR) |
33.89 |
34.03 |
33.76 |
33.99 |
3.69M |
-0.06% |
| IIIV |
|
I3 Verticals Inc Cl A |
26.34 |
26.69 |
25.44 |
26.20 |
282.5K |
-0.76% |
| ITIC |
|
Investors Title Company |
242.79 |
250.00 |
242.61 |
248.85 |
85.7K |
2.34% |
| JEF |
|
Jefferies Group, Inc |
53.42 |
53.42 |
52.69 |
52.70 |
1.5M |
-1.33% |
| KEY |
|
KeyCorp |
16.50 |
16.71 |
16.34 |
16.63 |
14.44M |
0.91% |
| LPRO |
|
Open Lending Corp Cl A |
2.10 |
2.16 |
2.03 |
2.06 |
1.32M |
-2.37% |
| MFG |
|
Mizuho Financial Group Inc |
5.11 |
5.14 |
5.09 |
5.14 |
2.55M |
-2.10% |
| MS |
|
Morgan Stanley |
132.28 |
132.98 |
131.79 |
132.18 |
6.12M |
-0.25% |
| MTG |
|
MGIC Investment Corp |
26.33 |
26.92 |
26.33 |
26.90 |
1.95M |
2.09% |
| NISN |
|
NiSun International Enterprise Development Group Co Ltd |
4.19 |
4.75 |
4.10 |
4.57 |
45.4K |
9.33% |
| NMR |
|
Nomura Holdings, Inc |
5.98 |
6.02 |
5.97 |
6.00 |
400.5K |
1.18% |
| OPY |
|
Oppenheimer Holdings Inc |
63.98 |
64.94 |
63.49 |
64.06 |
29.8K |
0.19% |
| ORI |
|
Old Republic International Corporation |
37.95 |
38.46 |
37.92 |
38.45 |
828.7K |
1.26% |
| PLUS |
|
ePlus Inc |
66.12 |
67.41 |
65.87 |
67.14 |
161.3K |
1.54% |
| PNC |
|
PNC Financial Services |
179.14 |
180.34 |
178.66 |
179.42 |
2.22M |
-0.02% |
| RDN |
|
Radian Group Inc |
34.20 |
34.90 |
34.12 |
34.84 |
1.15M |
2.35% |
| RF |
|
Regions Financial Corporation |
22.45 |
22.68 |
22.32 |
22.59 |
4.79M |
0.58% |
| RJF |
|
Raymond James Financial, Inc |
153.09 |
154.77 |
152.08 |
153.88 |
934.3K |
0.61% |
| RLI |
|
RLI Corp |
74.86 |
75.90 |
74.80 |
75.69 |
251.1K |
1.15% |
| SACH |
|
Sachem Capital Corp |
0.96 |
0.97 |
0.91 |
0.91 |
662.3K |
-3.19% |
| SF |
|
Stifel Financial Corp |
98.43 |
99.26 |
97.32 |
98.86 |
451.4K |
0.69% |
| SMFG |
|
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
14.30 |
14.43 |
14.28 |
14.35 |
2.01M |
-2.45% |
| TD |
|
Toronto-Dominion Bank (USA) |
64.86 |
64.97 |
64.21 |
64.31 |
2.59M |
-1.02% |
| TFC |
|
Taiwan Greater China Fund |
41.17 |
41.44 |
40.85 |
41.40 |
4.79M |
0.53% |
| TIGR |
|
TigerLogic Corp |
8.96 |
9.09 |
8.86 |
8.94 |
1.96M |
-0.11% |
| UMBF |
|
UMB Financial Corporation |
106.50 |
107.36 |
105.44 |
107.05 |
392.2K |
0.53% |
| UVE |
|
Universal Insurance Holdings, Inc |
26.36 |
26.52 |
26.05 |
26.44 |
248.6K |
-0.23% |
| VRSK |
|
Verisk Analytics, Inc. |
307.88 |
309.78 |
305.21 |
309.57 |
749.8K |
0.72% |
| WD |
|
Walker & Dunlop, Inc. |
73.85 |
74.40 |
73.40 |
73.83 |
176.5K |
0.64% |