Grundlæggende statistik
| Insider-profil | FJ Capital Management LLC |
| Porteføljeværdi | $ 942.980.010 |
| Nuværende stillinger | 128 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FJ Capital Management LLC har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 942.980.010 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FJ Capital Management LLCs største beholdninger er HomeTrust Bancshares, Inc. (US:HTB) , SouthState Bank Corporation (US:SSB) , Equity Bancshares, Inc. (US:EQBK) , Western Alliance Bancorporation (US:WAL) , and Independent Bank Corp. (US:INDB) . FJ Capital Management LLCs nye stillinger omfatter Morgan Stanley (US:MS) , Mercury General Corporation (US:MCY) , Marex Group plc (US:MRX) , Houlihan Lokey, Inc. (US:HLI) , and CME Group Inc. (US:CME) . FJ Capital Management LLCs topbrancher er "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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,15 | 31,89 | 3,3814 | 2,3376 | |
| 0,70 | 64,64 | 6,8546 | 1,5110 | |
| 1,37 | 19,18 | 2,0344 | 1,4862 | |
| 0,30 | 10,30 | 1,0919 | 1,0919 | |
| 0,55 | 42,82 | 4,5412 | 1,0224 | |
| 0,27 | 15,37 | 1,6295 | 1,0108 | |
| 0,65 | 40,83 | 4,3302 | 1,0000 | |
| 0,06 | 8,13 | 0,8618 | 0,8618 | |
| 0,62 | 13,17 | 1,3968 | 0,7430 | |
| 1,73 | 64,83 | 6,8747 | 0,7264 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 1,26 | 0,1333 | -1,8790 | |
| 0,08 | 2,37 | 0,2519 | -1,1741 | |
| 0,63 | 7,47 | 0,7920 | -0,9996 | |
| 0,61 | 3,34 | 0,3538 | -0,7648 | |
| 0,01 | 1,71 | 0,1809 | -0,5739 | |
| 0,60 | 38,97 | 4,1327 | -0,5465 | |
| 0,01 | 0,29 | 0,0302 | -0,5308 | |
| 0,00 | 0,00 | -0,4522 | ||
| 0,01 | 1,34 | 0,1417 | -0,3961 | |
| 0,00 | 0,28 | 0,0302 | -0,3892 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | RVSB / Riverview Bancorp, Inc. | 1.912.970 | 606.634 | -68,29 | 2,89 | -68,31 | ||
| 2025-08-13 | FVCB / FVCBankcorp, Inc. | 1.685.555 | 632.902 | -62,45 | 3,52 | -61,61 | ||
| 2025-08-13 | FSFG / First Savings Financial Group, Inc. | 609.854 | 498.246 | -18,30 | 7,20 | -18,92 | ||
| 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 | SBFG / SB Financial Group, Inc. | 371.571 | 265.791 | -28,47 | 4,07 | -27,19 | ||
| 2025-08-13 | EQBK / Equity Bancshares, Inc. | 1.206.571 | 1.126.096 | -6,67 | 6,43 | -6,68 | ||
| 2025-08-13 | CZWI / Citizens Community Bancorp, Inc. | 648.859 | 489.611 | -24,54 | 4,90 | -24,27 | ||
| 2025-08-13 | CBNA / Chain Bridge Bancorp, Inc. | 338.236 | 293.788 | -13,14 | 9,42 | -13,10 | ||
| 2025-08-13 | RBB / RBB Bancorp | 1.756.006 | 1.766.083 | 0,57 | 9,96 | 0,61 | ||
| 2025-08-13 | HBCP / Home Bancorp, Inc. | 440.433 | 30.731 | -93,02 | 0,39 | -92,83 | ||
| 2025-05-14 | LNKB / LINKBANCORP, Inc. | 3.539.938 | 3.728.660 | 5,33 | 9,98 | 5,39 | ||
| 2025-05-14 | HTBK / Heritage Commerce Corp | 3.383.156 | 2.364.824 | -30,10 | 3,85 | -30,25 | ||
| 2025-05-14 | HTB / HomeTrust Bancshares, Inc. | 1.627.586 | 1.732.877 | 6,47 | 9,86 | 6,25 | ||
| 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 | EVBN / Evans Bancorp, Inc. | 493.510 | ||||||
| 2025-02-05 | FCCO / First Community Corporation | 255.796 | 3,35 | |||||
| 2025-02-05 | HWBK / Hawthorn Bancshares, Inc. | 334.849 | 4,79 | |||||
| 2024-11-13 | OSBC / Old Second Bancorp, Inc. | 2.647.725 | 1.870.988 | -29,34 | 4,17 | -29,56 | ||
| 2024-11-13 | SFST / Southern First Bancshares, Inc. | 791.009 | 807.223 | 2,05 | 9,90 | 1,23 | ||
| 2024-11-13 | PBFS / Pioneer Bancorp, Inc. | 1.607.359 | 803.529 | -50,01 | 3,07 | -50,40 | ||
| 2024-11-13 | SFBC / Sound Financial Bancorp, Inc. | 203.574 | 118.866 | -41,61 | 4,64 | -41,12 | ||
| 2024-11-13 | IBCP / Independent Bank Corporation | 1.288.658 | 805.367 | -37,50 | 3,85 | -37,70 | ||
| 2024-11-13 | FBMS / The First Bancshares, Inc. | 1.579.236 | 167.274 | -89,41 | 0,54 | -89,33 | ||
| 2024-11-13 | CVLY / Codorus Valley Bancorp, Inc. | 855.131 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-13 | MSBI / Midland States Bancorp, Inc. | 1.269.108 | 8.257 | -99,35 | 0,04 | -99,32 | ||
| 2024-11-12 | SMBC / Southern Missouri Bancorp, Inc. | 608.264 | 431.687 | -29,03 | 3,83 | -28,68 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HTB / HomeTrust Bancshares, Inc. | 1,73 | 0,00 | 64,83 | 9,13 | 6,8747 | 0,7264 | |||
| SSB / SouthState Bank Corporation | 0,70 | 26,27 | 64,64 | 25,20 | 6,8546 | 1,5110 | |||
| EQBK / Equity Bancshares, Inc. | 1,13 | -6,67 | 45,94 | -3,35 | 4,8723 | -0,0480 | |||
| WAL / Western Alliance Bancorporation | 0,55 | 24,10 | 42,82 | 25,96 | 4,5412 | 1,0224 | |||
| INDB / Independent Bank Corp. | 0,65 | 26,43 | 40,83 | 26,91 | 4,3302 | 1,0000 | |||
| ABCB / Ameris Bancorp | 0,60 | -23,30 | 38,97 | -13,80 | 4,1327 | -0,5465 | |||
| WBS / Webster Financial Corporation | 0,68 | 5,58 | 37,12 | 11,83 | 3,9368 | 0,5008 | |||
| OSBC / Old Second Bancorp, Inc. | 1,84 | 1,47 | 32,59 | 8,18 | 3,4565 | 0,3380 | |||
| SBCF / Seacoast Banking Corporation of Florida | 1,15 | 194,55 | 31,89 | 216,19 | 3,3814 | 2,3376 | |||
| SFST / Southern First Bancshares, Inc. | 0,81 | 0,00 | 30,70 | 15,52 | 3,2555 | 0,5051 | |||
| RBB / RBB Bancorp | 1,77 | 0,57 | 30,39 | 4,90 | 3,2232 | 0,2244 | |||
| LNKB / LINKBANCORP, Inc. | 3,73 | 0,00 | 27,26 | 7,82 | 2,8905 | 0,2739 | |||
| HTBK / Heritage Commerce Corp | 2,34 | -0,85 | 23,28 | 3,42 | 2,4691 | 0,1390 | |||
| ZION / Zions Bancorporation, National Association | 0,44 | 3,30 | 22,99 | 7,60 | 2,4376 | 0,2267 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0,77 | 2,51 | 22,04 | -0,40 | 2,3377 | 0,0469 | |||
| IBCP / Independent Bank Corporation | 0,66 | -2,70 | 21,54 | 2,42 | 2,2845 | 0,1074 | |||
| QCRH / QCR Holdings, Inc. | 0,30 | -1,55 | 20,13 | -6,27 | 2,1352 | -0,0882 | |||
| BCAL / California BanCorp. | 1,27 | 20,20 | 20,04 | 32,19 | 2,1253 | 0,5562 | |||
| BANC / Banc of California, Inc. | 1,37 | 265,79 | 19,18 | 262,24 | 2,0344 | 1,4862 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0,28 | -19,64 | 15,50 | -15,38 | 1,6437 | -0,2521 | |||
| CBU / Community Financial System, Inc. | 0,27 | 157,02 | 15,37 | 157,09 | 1,6295 | 1,0108 | |||
| ESSA / ESSA Bancorp, Inc. | 0,68 | -22,53 | 13,29 | -20,27 | 1,4092 | -0,3158 | |||
| ONB / Old National Bancorp | 0,62 | 107,06 | 13,17 | 108,53 | 1,3968 | 0,7430 | |||
| TOWN / TowneBank | 0,30 | 10,30 | 1,0919 | 1,0919 | |||||
| BUSE / First Busey Corporation | 0,41 | 1,88 | 9,39 | 7,95 | 0,9955 | 0,0954 | |||
| MPB / Mid Penn Bancorp, Inc. | 0,33 | -5,23 | 9,27 | 3,15 | 0,9830 | 0,0529 | |||
| WFC / Wells Fargo & Company | 0,11 | 4,97 | 8,42 | 17,15 | 0,8927 | 0,1489 | |||
| MS / Morgan Stanley | 0,06 | 8,13 | 0,8618 | 0,8618 | |||||
| MBIN / Merchants Bancorp | 0,24 | -24,55 | 7,89 | -32,57 | 0,8367 | -0,3742 | |||
| JMSB / John Marshall Bancorp, Inc. | 0,41 | 29,12 | 7,66 | 44,84 | 0,8123 | 0,2649 | |||
| CBNA / Chain Bridge Bancorp, Inc. | 0,29 | -13,14 | 7,57 | -5,88 | 0,8029 | -0,0296 | |||
| FFWM / First Foundation Inc. | 1,48 | 964,20 | 7,54 | 945,77 | 0,7997 | 0,7250 | |||
| FVCB / FVCBankcorp, Inc. | 0,63 | -61,35 | 7,47 | -56,86 | 0,7920 | -0,9996 | |||
| FSFG / First Savings Financial Group, Inc. | 0,28 | -28,29 | 7,08 | -30,30 | 0,7511 | -0,3006 | |||
| USB / U.S. Bancorp | 0,15 | 2,87 | 6,81 | 10,26 | 0,7226 | 0,0829 | |||
| HWBK / Hawthorn Bancshares, Inc. | 0,22 | -26,17 | 6,44 | -23,79 | 0,6834 | -0,1918 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,02 | 38,51 | 5,72 | 42,93 | 0,6063 | 0,1922 | |||
| WTFC / Wintrust Financial Corporation | 0,04 | -16,99 | 5,57 | -8,48 | 0,5906 | -0,0393 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0,38 | -29,33 | 5,29 | -32,18 | 0,5615 | -0,2466 | |||
| SBFG / SB Financial Group, Inc. | 0,27 | -28,47 | 5,08 | -34,38 | 0,5384 | -0,2623 | |||
| THG / The Hanover Insurance Group, Inc. | 0,03 | 267,41 | 4,68 | 258,79 | 0,4958 | 0,3609 | |||
| WELL / Welltower Inc. | 0,03 | 32,91 | 4,37 | 33,35 | 0,4639 | 0,1244 | |||
| TMHC / Taylor Morrison Home Corporation | 0,07 | -6,44 | 4,27 | -4,28 | 0,4533 | -0,0089 | |||
| PHM / PulteGroup, Inc. | 0,04 | 4,26 | 0,4517 | 0,4517 | |||||
| BRO / Brown & Brown, Inc. | 0,04 | 3,99 | 0,4228 | 0,4228 | |||||
| PX / P10, Inc. | 0,37 | -17,05 | 3,74 | -27,84 | 0,3963 | -0,1398 | |||
| SYF / Synchrony Financial | 0,05 | 692,51 | 3,62 | 900,83 | 0,3843 | 0,3467 | |||
| CINF / Cincinnati Financial Corporation | 0,02 | -22,66 | 3,37 | -22,05 | 0,3578 | -0,0901 | |||
| RVSB / Riverview Bancorp, Inc. | 0,61 | -68,29 | 3,34 | -69,13 | 0,3538 | -0,7648 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,02 | -6,53 | 3,27 | -5,85 | 0,3468 | -0,0126 | |||
| FDSB / Fifth District Bancorp, Inc. | 0,25 | -32,13 | 3,06 | -31,31 | 0,3244 | -0,1364 | |||
| RITM / Rithm Capital Corp. | 0,25 | 45,11 | 2,78 | 43,08 | 0,2949 | 0,0937 | |||
| HTGC / Hercules Capital, Inc. | 0,15 | 60,33 | 2,75 | 52,55 | 0,2916 | 0,1051 | |||
| NMIH / NMI Holdings, Inc. | 0,06 | 2,68 | 0,2846 | 0,2846 | |||||
| MCY / Mercury General Corporation | 0,04 | 2,56 | 0,2719 | 0,2719 | |||||
| NDAQ / Nasdaq, Inc. | 0,03 | 2,49 | 0,2636 | 0,2636 | |||||
| MRX / Marex Group plc | 0,06 | 2,47 | 0,2624 | 0,2624 | |||||
| LADR / Ladder Capital Corp | 0,23 | -10,10 | 2,45 | -15,32 | 0,2603 | -0,0396 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,02 | 34,81 | 2,45 | 19,08 | 0,2601 | 0,0469 | |||
| PLMR / Palomar Holdings, Inc. | 0,02 | -32,77 | 2,44 | -24,36 | 0,2586 | -0,0751 | |||
| WSBC / WesBanco, Inc. | 0,08 | -83,13 | 2,37 | -82,77 | 0,2519 | -1,1741 | |||
| AHR / American Healthcare REIT, Inc. | 0,06 | 9,34 | 2,31 | 32,61 | 0,2454 | 0,0648 | |||
| GSHD / Goosehead Insurance, Inc | 0,02 | -37,08 | 2,29 | -43,76 | 0,2429 | -0,1787 | |||
| ADC / Agree Realty Corporation | 0,03 | 161,54 | 2,20 | 147,75 | 0,2333 | 0,1413 | |||
| HLI / Houlihan Lokey, Inc. | 0,01 | 2,17 | 0,2306 | 0,2306 | |||||
| CME / CME Group Inc. | 0,01 | 2,15 | 0,2278 | 0,2278 | |||||
| NPB / Northpointe Bancshares, Inc. | 0,15 | 0,00 | 2,13 | -5,05 | 0,2254 | -0,0063 | |||
| UCB / United Community Banks, Inc. | 0,07 | -43,59 | 2,02 | -40,27 | 0,2139 | -0,1355 | |||
| MRP / Millrose Properties, Inc. | 0,07 | 1,89 | 0,2009 | 0,2009 | |||||
| PECO / Phillips Edison & Company, Inc. | 0,05 | 53,15 | 1,73 | 47,03 | 0,1837 | 0,0618 | |||
| HCI / HCI Group, Inc. | 0,01 | -77,06 | 1,71 | -76,60 | 0,1809 | -0,5739 | |||
| AKR / Acadia Realty Trust | 0,09 | 13,66 | 1,67 | 0,73 | 0,1767 | 0,0055 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0,17 | 1,60 | 0,1697 | 0,1697 | |||||
| JCAP / Jefferson Capital, Inc. | 0,09 | 1,59 | 0,1690 | 0,1690 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,03 | -62,48 | 1,54 | -59,04 | 0,1635 | -0,2259 | |||
| LKFN / Lakeland Financial Corporation | 0,02 | 1,34 | 0,1420 | 0,1420 | |||||
| GL / Globe Life Inc. | 0,01 | -72,75 | 1,34 | -74,29 | 0,1417 | -0,3961 | |||
| HBCP / Home Bancorp, Inc. | 0,02 | -94,41 | 1,26 | -93,54 | 0,1333 | -1,8790 | |||
| ARES / Ares Management Corporation | 0,01 | 1,20 | 0,1269 | 0,1269 | |||||
| EZPW / EZCORP, Inc. | 0,08 | 1,16 | 0,1230 | 0,1230 | |||||
| NLY / Annaly Capital Management, Inc. | 0,05 | 0,99 | 0,1054 | 0,1054 | |||||
| ALLY / Ally Financial Inc. | 0,02 | 0,93 | 0,0987 | 0,0987 | |||||
| VNO / Vornado Realty Trust | 0,02 | 216,56 | 0,90 | 227,74 | 0,0953 | 0,0669 | |||
| JHG / Janus Henderson Group plc | 0,02 | -23,03 | 0,85 | -17,23 | 0,0901 | -0,0162 | |||
| AMP / Ameriprise Financial, Inc. | 0,00 | 0,80 | 0,0854 | 0,0854 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0,02 | 0,78 | 0,0825 | 0,0825 | |||||
| CSWC / Capital Southwest Corporation | 0,04 | -12,51 | 0,77 | -13,65 | 0,0820 | -0,0106 | |||
| EXR / Extra Space Storage Inc. | 0,01 | 0,77 | 0,0817 | 0,0817 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0,02 | 0,76 | 0,0804 | 0,0804 | |||||
| BHF / Brighthouse Financial, Inc. | 0,01 | 0,68 | 0,0725 | 0,0725 | |||||
| CUZ / Cousins Properties Incorporated | 0,02 | 33,13 | 0,66 | 35,39 | 0,0699 | 0,0196 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,04 | 0,65 | 0,0690 | 0,0690 | |||||
| V / Visa Inc. | 0,00 | -38,82 | 0,64 | -38,01 | 0,0680 | -0,0391 | |||
| HIW / Highwoods Properties, Inc. | 0,02 | 182,32 | 0,62 | 196,15 | 0,0654 | 0,0438 | |||
| CPT / Camden Property Trust | 0,01 | 86,87 | 0,61 | 72,39 | 0,0650 | 0,0282 | |||
| TRV / The Travelers Companies, Inc. | 0,00 | -56,92 | 0,59 | -56,41 | 0,0624 | -0,0773 | |||
| RWT / Redwood Trust, Inc. | 0,09 | 0,55 | 0,0582 | 0,0582 | |||||
| CCAP / Crescent Capital BDC, Inc. | 0,04 | 0,53 | 0,0563 | 0,0563 | |||||
| ACIW / ACI Worldwide, Inc. | 0,01 | 0,43 | 0,0453 | 0,0453 | |||||
| VOYA / Voya Financial, Inc. | 0,01 | 0,40 | 0,0425 | 0,0425 | |||||
| QTWO / Q2 Holdings, Inc. | 0,00 | 4,98 | 0,40 | 22,98 | 0,0420 | 0,0086 | |||
| DLR / Digital Realty Trust, Inc. | 0,00 | 0,39 | 0,0415 | 0,0415 | |||||
| BEN / Franklin Resources, Inc. | 0,02 | 0,39 | 0,0414 | 0,0414 | |||||
| AMT / American Tower Corporation | 0,00 | 0,69 | 0,39 | 2,37 | 0,0412 | 0,0019 | |||
| UNM / Unum Group | 0,00 | 0,39 | 0,0411 | 0,0411 | |||||
| OWL / Blue Owl Capital Inc. | 0,02 | -81,08 | 0,39 | -81,89 | 0,0410 | -0,1796 | |||
| XPRO / Expro Group Holdings N.V. | 0,00 | 23,12 | 0,36 | -3,99 | 0,0384 | -0,0006 | |||
| HFBL / Home Federal Bancorp, Inc. of Louisiana | 0,02 | 0,00 | 0,34 | 4,32 | 0,0359 | 0,0023 | |||
| UHT / Universal Health Realty Income Trust | 0,01 | 0,33 | 0,0351 | 0,0351 | |||||
| CCNE / CNB Financial Corporation | 0,01 | 0,00 | 0,32 | 2,59 | 0,0337 | 0,0017 | |||
| FIS / Fidelity National Information Services, Inc. | 0,00 | 4,74 | 0,29 | 14,45 | 0,0311 | 0,0045 | |||
| BLK / BlackRock, Inc. | 0,00 | 0,29 | 0,0310 | 0,0310 | |||||
| SFBC / Sound Financial Bancorp, Inc. | 0,01 | -94,27 | 0,29 | -94,74 | 0,0302 | -0,5308 | |||
| ALL / The Allstate Corporation | 0,00 | -92,77 | 0,28 | -92,99 | 0,0302 | -0,3892 | |||
| DAVE / Dave Inc. | 0,00 | 0,28 | 0,0298 | 0,0298 | |||||
| TOST / Toast, Inc. | 0,01 | 0,28 | 0,0292 | 0,0292 | |||||
| SLG / SL Green Realty Corp. | 0,00 | 0,27 | 0,0284 | 0,0284 | |||||
| MSCI / MSCI Inc. | 0,00 | -71,01 | 0,26 | -70,53 | 0,0279 | -0,0642 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | 0,26 | 0,0276 | 0,0276 | |||||
| STEP / StepStone Group Inc. | 0,00 | 0,26 | 0,0274 | 0,0274 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0,01 | 0,24 | 0,0254 | 0,0254 | |||||
| KKR / KKR & Co. Inc. | 0,00 | -76,28 | 0,23 | -72,73 | 0,0248 | -0,0640 | |||
| NTST / NETSTREIT Corp. | 0,01 | 0,23 | 0,0247 | 0,0247 | |||||
| GABC / German American Bancorp, Inc. | 0,01 | 0,23 | 0,0242 | 0,0242 | |||||
| WPC / W. P. Carey Inc. | 0,00 | 0,22 | 0,0230 | 0,0230 | |||||
| BNL / Broadstone Net Lease, Inc. | 0,01 | 8,19 | 0,20 | 2,00 | 0,0217 | 0,0009 | |||
| CG / The Carlyle Group Inc. | 0,00 | 0,20 | 0,0215 | 0,0215 | |||||
| AMBC / Ambac Financial Group, Inc. | 0,02 | 0,18 | 0,0186 | 0,0186 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PSA / Public Storage | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| REG / Regency Centers Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VIRT / Virtu Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FAF / First American Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DX / Dynex Capital, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EQH / Equitable Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARCC / Ares Capital Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DHI / D.R. Horton, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHW / The Charles Schwab Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TOL / Toll Brothers, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FDS / FactSet Research Systems Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SBT / Sterling Bancorp, Inc. (Southfield, MI) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CNC / Centene Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0393 | ||||
| CMA / Comerica Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CNO / CNO Financial Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| C / Citigroup Inc. - Corporate Bond/Note | 0,00 | -100,00 | 0,00 | -100,00 | -0,4522 | ||||
| TFSL / TFS Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
