| CNS |
Cohen & Steers Inc |
Asset Management |
3.86b |
74.20 |
(1.26%) |
22.69 |
28.82% |
7.42% |
3.43% |
| BFH |
Bread Financial Holdings, Inc. |
Credit Services |
3.90b |
102.91 |
1.69% |
7.97 |
11.87% |
0.72% |
2.42% |
| CVBF |
CVB Financial Corporation |
Banks Regional |
3.92b |
22.53 |
1.03% |
15.54 |
28.84% |
8.42% |
4.76% |
| WSFS |
WSFS Financial Corporation |
Banks Regional |
3.95b |
77.76 |
0.89% |
13.04 |
23.34% |
(0.75%) |
1.48% |
| CATY |
Cathay General Bancorp |
Banks Regional |
4.08b |
61.45 |
0.52% |
11.93 |
24.66% |
2.47% |
3.52% |
| FBP |
First BanCorp. |
Banks Regional |
4.09b |
27.06 |
1.01% |
11.32 |
29.24% |
2.66% |
3.42% |
| UCB |
United Community Banks, Inc. |
Banks Regional |
4.09b |
34.23 |
1.18% |
11.20 |
24.00% |
3.25% |
3.51% |
| TCBI |
Texas Capital Bancshares, Inc. |
Banks Regional |
4.11b |
95.82 |
1.26% |
12.32 |
17.05% |
13.49% |
— |
| ENVA |
Enova International, Inc. |
Credit Services |
4.28b |
173.48 |
0.92% |
12.14 |
10.31% |
17.65% |
— |
| FHI |
Federated Hermes, Inc. |
Asset Management |
4.28b |
57.82 |
0.77% |
10.75 |
20.33% |
15.02% |
3.45% |
| ARX |
Accelerant Holdings |
Insurance Brokers |
4.29b |
19.75 |
0.05% |
0.00 |
(119.27%) |
54.55% |
— |
| IBOC |
International Bancshares Corporation |
Banks Regional |
4.32b |
69.94 |
0.79% |
10.53 |
38.83% |
2.08% |
2.39% |
| SLM |
SLM Corporation |
Credit Services |
4.33b |
23.66 |
2.65% |
6.52 |
23.48% |
5.37% |
2.30% |
| XXI |
Twenty One Capital, Inc. |
Shell Companies |
4.34b |
6.64 |
0.15% |
0.00 |
0.00% |
— |
— |
| FULT |
Fulton Financial Corporation |
Banks Regional |
4.40b |
23.23 |
0.78% |
11.06 |
20.10% |
0.82% |
4.63% |
| RDN |
Radian Group Inc. |
Insurance Specialty |
4.44b |
33.02 |
(1.55%) |
8.42 |
32.60% |
41.92% |
3.44% |
| BMA |
Macro Bank Inc. |
Banks Regional |
4.46b |
68.86 |
(3.01%) |
15.07 |
6.18% |
13.93% |
4.02% |
| NNI |
Nelnet, Inc. |
Credit Services |
4.47b |
124.34 |
(0.55%) |
14.87 |
14.35% |
(6.25%) |
1.20% |
| BWIN |
Baldwin Insurance Group, Inc. |
Insurance Brokers |
4.47b |
31.85 |
0.06% |
0.00 |
(4.67%) |
18.95% |
— |
| SFBS |
ServisFirst Bancshares, Inc. |
Banks Regional |
4.51b |
41.31 |
0.15% |
14.08 |
30.94% |
3.06% |
2.00% |
| FFIN |
First Financial Bankshares, Inc. |
Banks Regional |
4.61b |
32.45 |
0.87% |
17.26 |
31.03% |
9.46% |
2.39% |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
Asset Management |
4.66b |
36.44 |
0.58% |
55.11 |
18.61% |
26.51% |
6.73% |
| MC |
Moelis & Company |
Capital Markets |
4.67b |
58.74 |
1.94% |
19.39 |
14.50% |
13.69% |
4.38% |
| HGTY |
Hagerty, Inc. |
Insurance Property & Casualty |
4.67b |
13.59 |
(0.07%) |
84.81 |
1.25% |
3.75% |
— |
| TFSL |
TFS Financial Corporation |
Banks Regional |
4.69b |
16.72 |
0.00% |
46.44 |
12.17% |
5.93% |
8.63% |
| OTF |
Blue Owl Technology Finance Corp. |
Asset Management |
4.70b |
10.31 |
0.39% |
12.89 |
28.70% |
55.63% |
— |
| HLNE |
Hamilton Lane Inc. |
Asset Management |
4.70b |
86.21 |
1.02% |
13.00 |
32.14% |
24.01% |
1.55% |
| WTM |
White Mountains Insurance Group, Ltd. |
Insurance Property & Casualty |
4.84b |
2,028.62 |
(0.03%) |
4.62 |
29.29% |
55.45% |
0.06% |
| KLAR |
Klarna Group plc |
Credit Services |
4.86b |
12.80 |
(0.54%) |
0.00 |
(3.52%) |
34.19% |
— |
| EBC |
Eastern Bankshares, Inc. |
Banks Regional |
4.87b |
21.42 |
0.70% |
12.19 |
25.12% |
56.04% |
3.27% |
| CNO |
CNO Financial Group, Inc. |
Insurance Life |
4.95b |
53.98 |
0.86% |
18.18 |
6.02% |
6.03% |
2.34% |
| PIPR |
Piper Sandler Companies |
Capital Markets |
5.02b |
72.34 |
1.77% |
15.88 |
14.53% |
32.39% |
3.12% |
| MARA |
Marathon Digital Holdings, Inc. |
Capital Markets |
5.03b |
12.55 |
(2.86%) |
0.00 |
(429.71%) |
0.73% |
— |
| AX |
AXOS FINANCIAL, INC |
Banks Regional |
5.03b |
88.52 |
0.33% |
10.26 |
22.39% |
12.54% |
— |
| OZK |
Bank OZK |
Banks Regional |
5.09b |
46.89 |
0.62% |
7.72 |
24.37% |
(0.40%) |
3.56% |
| SIGI |
Selective Insurance Group, Inc. |
Insurance Property & Casualty |
5.11b |
86.12 |
0.41% |
10.68 |
8.93% |
7.01% |
1.47% |
| FLG |
Flagstar Bank, National Association |
Banks Regional |
5.14b |
12.37 |
0.16% |
413.67 |
0.34% |
(21.29%) |
4.77% |
| MAIN |
Main Street Capital Corporation |
Asset Management |
5.15b |
55.10 |
0.62% |
11.11 |
78.49% |
3.00% |
7.69% |
| RLI |
RLI Corp. |
Insurance Property & Casualty |
5.15b |
55.69 |
(0.82%) |
11.70 |
22.22% |
8.69% |
2.08% |
| MRX |
Marex Group PLC |
Capital Markets |
5.23b |
71.31 |
(1.90%) |
16.86 |
15.28% |
— |
— |
| GGAL |
Grupo Financiero Galicia S.A. |
Banks Regional |
5.25b |
38.74 |
(2.15%) |
19.57 |
7.53% |
(65.36%) |
1.49% |
| STEP |
StepStone Group Inc. |
Asset Management |
5.26b |
44.36 |
1.86% |
0.00 |
(30.53%) |
48.46% |
2.50% |
| OBDC |
Blue Owl Capital Corporation |
Asset Management |
5.36b |
10.81 |
0.09% |
19.30 |
16.99% |
(2.97%) |
10.85% |
| MCY |
Mercury General Corporation |
Insurance Property & Casualty |
5.44b |
99.41 |
1.14% |
5.88 |
14.77% |
9.95% |
3.17% |
| ASB |
Associated Banc-Corp |
Banks Regional |
5.49b |
29.37 |
1.03% |
10.20 |
19.12% |
20.78% |
4.46% |
| ABCB |
Ameris Bancorp |
Banks Regional |
5.49b |
82.29 |
0.61% |
14.83 |
21.98% |
3.47% |
1.29% |
| AUB |
Atlantic Union Bankshares Corporation |
Banks Regional |
5.50b |
38.78 |
0.67% |
11.58 |
21.44% |
35.21% |
3.76% |
| CACC |
Credit Acceptance Corporation |
Credit Services |
5.68b |
555.68 |
2.04% |
12.04 |
21.54% |
2.58% |
5.02% |
| MKTX |
MarketAxess Holdings Inc. |
Capital Markets |
5.76b |
164.19 |
0.26% |
19.32 |
35.22% |
3.93% |
1.35% |
| BXSL |
Blackstone Secured Lending Fund |
Asset Management |
5.77b |
24.66 |
0.28% |
19.42 |
21.53% |
(2.58%) |
10.34% |
| GBCI |
Glacier Bancorp, Inc. |
Banks Regional |
5.77b |
44.75 |
0.90% |
18.34 |
19.72% |
20.04% |
3.61% |
| BGC |
BGC Group, Inc. |
Capital Markets |
5.77b |
11.84 |
(2.71%) |
28.88 |
6.04% |
27.60% |
0.55% |
| ESNT |
Essent Group Ltd. |
Insurance Specialty |
5.78b |
63.73 |
(0.82%) |
8.81 |
51.45% |
4.31% |
1.89% |
| HOMB |
Home BancShares, Inc. |
Banks Regional |
5.79b |
29.19 |
0.79% |
12.06 |
32.10% |
1.74% |
3.22% |
| MTG |
MGIC Investment Corporation |
Insurance Specialty |
5.89b |
28.48 |
(0.66%) |
8.92 |
59.20% |
(1.88%) |
2.50% |
| HWC |
Hancock Whitney Corporation |
Banks Regional |
5.89b |
73.85 |
0.92% |
14.37 |
21.83% |
(3.07%) |
2.88% |
| MAAS |
Maase Inc. - Sponsored ADR |
Asset Management |
6.11b |
15.37 |
12.12% |
0.00 |
(34.28%) |
(3.60%) |
— |
| FNB |
F.N.B. Corporation |
Banks Regional |
6.16b |
17.64 |
1.20% |
10.51 |
22.30% |
3.67% |
3.78% |
| UBSI |
United Bankshares, Inc. |
Banks Regional |
6.34b |
46.86 |
0.71% |
12.73 |
27.97% |
7.97% |
4.32% |
| IFS |
Intercorp Financial Services Inc. |
Banks Regional |
6.47b |
56.25 |
1.44% |
16.35 |
17.95% |
5.75% |
4.14% |
| OMF |
OneMain Holdings, Inc. |
Credit Services |
6.52b |
57.36 |
1.22% |
8.64 |
12.26% |
7.04% |
9.13% |
| VCTR |
Victory Capital Holdings, Inc. |
Asset Management |
6.53b |
108.75 |
2.50% |
19.81 |
22.65% |
51.50% |
3.93% |
| ACT |
Enact Holdings, Inc. |
Insurance Specialty |
6.53b |
46.97 |
(0.59%) |
9.85 |
54.51% |
2.49% |
5.12% |
| FAF |
First American Financial Corporation |
Insurance Specialty |
6.70b |
66.27 |
1.02% |
9.15 |
9.33% |
22.55% |
3.59% |
| AXS |
Axis Capital Holdings Limited |
Insurance Specialty |
6.91b |
94.45 |
0.19% |
6.65 |
15.78% |
9.10% |
3.08% |
| VLY |
Valley National Bancorp |
Banks Regional |
7.16b |
13.08 |
1.00% |
10.91 |
18.66% |
1.16% |
5.34% |
| MORN |
Morningstar, Inc. |
Financial Data & Stock Exchanges |
7.37b |
195.98 |
(0.24%) |
18.47 |
16.43% |
9.33% |
0.55% |
| FIGR |
Figure Technology Solutions, Inc. |
Capital Markets |
7.40b |
31.90 |
(2.51%) |
20.71 |
26.49% |
— |
— |
| THG |
The Hanover Insurance Group, Inc. |
Insurance Property & Casualty |
7.59b |
217.44 |
(0.22%) |
10.28 |
11.17% |
5.57% |
2.64% |
| CBC |
Central Bancompany |
Banks Regional |
7.66b |
32.06 |
0.19% |
17.66 |
33.37% |
— |
— |
| KNSL |
Kinsale Capital Group, Inc. |
Insurance Property & Casualty |
7.76b |
330.49 |
(2.94%) |
13.35 |
28.49% |
15.82% |
0.14% |
| LNC |
Lincoln National Corporation |
Insurance Life |
7.92b |
41.69 |
0.72% |
3.53 |
11.74% |
7.91% |
6.82% |
| BOKF |
BOK Financial Corporation |
Banks Regional |
7.95b |
131.77 |
0.74% |
12.42 |
18.85% |
1.10% |
2.75% |
| CBSH |
Commerce Bancshares, Inc. |
Banks Regional |
8.00b |
56.44 |
1.17% |
13.66 |
25.66% |
7.57% |
2.24% |
| VIRT |
Virtu Financial, Inc. |
Capital Markets |
8.17b |
53.40 |
1.41% |
8.87 |
12.70% |
20.76% |
5.78% |
| PB |
Prosperity Bancshares, Inc. |
Banks Regional |
8.18b |
67.77 |
0.70% |
11.75 |
29.95% |
5.48% |
3.63% |
| WULF |
TeraWulf Inc. |
Capital Markets |
8.25b |
15.74 |
(3.38%) |
0.00 |
(1,179.94%) |
14.65% |
— |
| COLB |
Columbia Banking System, Inc. |
Banks Regional |
8.26b |
29.64 |
1.58% |
11.81 |
19.96% |
21.15% |
7.69% |
| WAL |
Western Alliance Bancorporation |
Banks Regional |
8.32b |
77.61 |
1.77% |
8.70 |
16.92% |
10.74% |
2.50% |
| SNEX |
StoneX Group Inc. |
Capital Markets |
8.38b |
66.81 |
(3.90%) |
14.95 |
0.32% |
20.58% |
— |
| PRI |
Primerica, Inc. |
Insurance Life |
8.45b |
275.59 |
0.41% |
11.05 |
23.20% |
8.57% |
1.10% |
| VOYA |
Voya Financial, Inc. |
Financial Conglomerates |
8.71b |
97.27 |
1.23% |
16.16 |
6.94% |
3.16% |
2.32% |
| JXN |
Jackson Financial Inc. |
Insurance Life |
8.81b |
133.12 |
2.28% |
179.89 |
0.91% |
15.09% |
4.77% |
| HLI |
Houlihan Lokey, Inc. |
Capital Markets |
8.88b |
129.07 |
1.24% |
21.19 |
16.08% |
1.72% |
1.76% |
| RIOT |
Riot Platforms, Inc. |
Capital Markets |
8.90b |
23.00 |
(2.04%) |
0.00 |
(196.28%) |
24.51% |
— |
| ORI |
Old Republic International Corporation |
Insurance Property & Casualty |
9.16b |
37.74 |
(0.53%) |
8.06 |
11.71% |
12.12% |
3.63% |
| ZION |
Zions Bancorporation, N.A. |
Banks Regional |
9.17b |
63.83 |
1.62% |
8.13 |
22.60% |
3.88% |
4.18% |
| FCFS |
FirstCash Holdings, Inc. |
Credit Services |
9.39b |
217.45 |
0.49% |
24.82 |
9.42% |
21.61% |
1.21% |
| RYAN |
Ryan Specialty Holdings Inc. |
Insurance Specialty |
9.40b |
37.89 |
3.13% |
49.21 |
3.08% |
14.36% |
— |
| AMG |
Affiliated Managers Group, Inc. |
Asset Management |
9.59b |
373.69 |
0.80% |
11.99 |
37.71% |
11.80% |
0.03% |
| ONB |
Old National Bancorp |
Banks Regional |
9.60b |
25.49 |
1.67% |
11.29 |
21.21% |
27.66% |
3.61% |
| FDS |
FactSet Research Systems Inc. |
Financial Data & Stock Exchanges |
9.65b |
273.08 |
0.67% |
17.90 |
23.21% |
6.62% |
0.86% |
| CFR |
Cullen/Frost Bankers, Inc. |
Banks Regional |
9.71b |
157.42 |
0.77% |
14.88 |
22.90% |
1.92% |
3.68% |
| WTFC |
Wintrust Financial Corporation |
Banks Regional |
9.74b |
146.11 |
1.24% |
11.57 |
19.51% |
6.06% |
1.79% |
| SSB |
SouthState Bank Corporation |
Banks Regional |
9.88b |
102.46 |
0.55% |
10.71 |
25.09% |
23.34% |
2.62% |
| EVR |
Evercore Inc |
Capital Markets |
9.88b |
262.91 |
2.33% |
13.69 |
15.71% |
45.68% |
1.79% |
| GLXY |
Galaxy Digital Inc. |
Capital Markets |
9.90b |
24.24 |
(3.77%) |
0.00 |
(0.34%) |
3.68% |
— |
| BPOP |
Popular, Inc. |
Banks Regional |
10.18b |
160.48 |
0.59% |
10.84 |
21.34% |
3.83% |
2.52% |
| ERIE |
Erie Indemnity Company |
Insurance Brokers |
10.20b |
222.86 |
1.85% |
18.00 |
14.01% |
3.67% |
1.36% |
| UMBF |
UMB Financial Corporation |
Banks Regional |
10.25b |
135.82 |
0.61% |
11.24 |
21.06% |
27.62% |
1.95% |