Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11,583 | 0 | -11,583 | 0.00% | -$11.58K |
| AMERICAN NATIONAL GROUP INC | 34 | 0 | -34 | 0.00% | -$6.41K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 80,000 | 10,000 | 0.90% | $10.00K |
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 8,574 | 8,574 | 0 | 4.25% | $2.06K |
| JPMORGAN CHASE and CO | 3,027 | 3,027 | 0 | 3.94% | -$12.11K |
| BANK OF AMERICA CORPORATION | 10,235 | 10,235 | 0 | 3.91% | -$19.14K |
| BERKSHIRE HATH-B | 965 | 965 | 0 | 3.28% | -$21.45K |
| GOLDMAN SACHS GROUP INC | 784 | 784 | 0 | 2.95% | $21.87K |
| MORGAN STANLEY | 3,064 | 3,064 | 0 | 2.92% | $11.37K |
| SCHWAB CHARLES CORP | 3,572 | 3,572 | 0 | 2.79% | $9.72K |
| UNITEDHEALTH GRP | 445 | 445 | 0 | 2.73% | $15.04K |
| CITIGROUP INC | 3,929 | 3,929 | 0 | 2.30% | $14.50K |
| TRUIST FINL CORP | 3,562 | 3,562 | 0 | 2.03% | $7.55K |
| PROGRESSIVE CORP OHIO | 1,529 | 1,529 | 0 | 1.99% | $11.77K |
| AMERICAN EXPRESS CO | 1,139 | 1,139 | 0 | 1.98% | -$23.57K |
| US BANCORP DEL | 3,607 | 3,607 | 0 | 1.92% | -$4.91K |
| MARSH & MCLENNAN | 947 | 947 | 0 | 1.75% | $2.14K |
| AMERICAN INTERNATIONAL GROUP | 2,236 | 2,236 | 0 | 1.31% | -$15.07K |
| CAPITAL ONE FINANCIAL CORP | 1,006 | 1,006 | 0 | 1.25% | -$14.88K |
| PRUDENTL FINL | 1,066 | 1,066 | 0 | 1.20% | -$9.08K |
| TRAVELERS COS IN | 655 | 655 | 0 | 1.17% | -$8.10K |
| CATERPILLAR INC | 518 | 518 | 0 | 1.16% | -$6.37K |
| AFLAC INC | 1,692 | 1,692 | 0 | 1.10% | $34 |
| BLACKSTONE INC | 920 | 920 | 0 | 1.06% | $460 |
| ELEVANCE HEALTH INC | 180 | 180 | 0 | 0.97% | -$4.47K |
| ALLSTATE CORPORATION | 714 | 714 | 0 | 0.94% | -$6.83K |
| CVS HEALTH CORP | 844 | 844 | 0 | 0.91% | -$380 |
| VISA INC-CLASS A | 378 | 378 | 0 | 0.91% | -$386 |
| S&P GLOBAL INC | 210 | 210 | 0 | 0.89% | $90 |
| BANK OF NEW YORK MELLON CORP | 1,789 | 1,789 | 0 | 0.88% | $2.50K |
| FIDELITY NATL INFORM SVCS INC | 744 | 744 | 0 | 0.86% | $2.24K |
| AMERIPRISE FINANCIAL INC | 281 | 281 | 0 | 0.86% | $1.24K |
| THE CIGNA GROUP | 275 | 275 | 0 | 0.86% | $7.86K |
| AON PLC | 259 | 259 | 0 | 0.85% | $790 |
| ARTHUR J GALLAGHAR AND CO | 413 | 413 | 0 | 0.83% | $4.34K |
| METLIFE INC | 1,090 | 1,090 | 0 | 0.78% | -$2.65K |
| INTERCONTINENTAL EXCHANGE INC | 658 | 658 | 0 | 0.76% | -$9.09K |
| CME GROUP INC CL A | 336 | 336 | 0 | 0.76% | -$6.67K |
| FIFTH THIRD BANCORP | 1,921 | 1,921 | 0 | 0.74% | -$6.55K |
| AUTOMATIC DATA PROCESSING INC | 268 | 268 | 0 | 0.73% | $6.15K |
| SVB FINL GROUP | 159 | 159 | 0 | 0.72% | -$13.37K |
| STATE STREET CORP | 895 | 895 | 0 | 0.72% | $3.64K |
| HARTFORD INSURANCE GROUP INC/THE | 955 | 955 | 0 | 0.70% | -$5.21K |
| MOODYS CORP | 196 | 196 | 0 | 0.69% | -$1.22K |
| M&T BANK CORP | 339 | 339 | 0 | 0.68% | $3.66K |
| KKR & CO INC | 1,058 | 1,058 | 0 | 0.66% | $4.75K |
| APOLLO GLOBAL MANAGEMENT INC | 998 | 998 | 0 | 0.64% | $7.33K |
| DISCOVER FIN SVCS | 559 | 559 | 0 | 0.64% | -$6.41K |
| REGIONS FINANCIAL CORP | 2,663 | 2,663 | 0 | 0.64% | $1.22K |
| HUNTINGTON BANCSHARES INC | 3,984 | 3,984 | 0 | 0.60% | $558 |
| NORTHERN TRUST CORP | 526 | 526 | 0 | 0.59% | -$1.72K |
| CITIZENS FINANCIAL GROUP INC | 1,335 | 1,335 | 0 | 0.57% | -$1.91K |
| PRINCIPAL FINL GROUP INC | 755 | 755 | 0 | 0.57% | -$906 |
| KEYCORP | 2,758 | 2,758 | 0 | 0.57% | -$2.79K |
| T ROWE PRICE GRP | 407 | 407 | 0 | 0.57% | $175 |
| RAYMOND JAMES FINANCIAL INC. | 466 | 466 | 0 | 0.52% | $471 |
| FISERV INC | 415 | 415 | 0 | 0.50% | $3.22K |
| CINCINNATI FINANCIAL CORP | 415 | 415 | 0 | 0.46% | -$10.51K |
| WILLIS TOWERS WATSON PLC | 182 | 182 | 0 | 0.43% | -$1.44K |
| MARKEL GROUP INC | 29 | 29 | 0 | 0.42% | -$1.63K |
| ARCH CAPITAL GROUP LTD | 845 | 845 | 0 | 0.42% | -$1.07K |
| WR BERKLEY CORP | 591 | 591 | 0 | 0.42% | -$2.34K |
| VERISK ANALYTICS INC | 191 | 191 | 0 | 0.41% | -$2.64K |
| FIRST HORIZON CORP | 1,609 | 1,609 | 0 | 0.41% | -$32 |
| SYNCHRONY FINANCIAL | 1,061 | 1,061 | 0 | 0.40% | -$3.53K |
| ALLEGHANY CORP DEL | 40 | 40 | 0 | 0.38% | $39 |
| LPL FINL HLDGS INC | 156 | 156 | 0 | 0.37% | $3.44K |
| MASTERCARD INC CL A | 92 | 92 | 0 | 0.37% | -$882 |
| BROWN & BROWN | 497 | 497 | 0 | 0.37% | $1.55K |
| MSCI INC | 66 | 66 | 0 | 0.36% | $3.97K |
| COMERICA INC | 396 | 396 | 0 | 0.35% | -$1.64K |
| PAYCHEX INC | 233 | 233 | 0 | 0.34% | $361 |
| GLOBAL PAYMENTS INC | 235 | 235 | 0 | 0.32% | -$3.45K |
| EAST WEST BNCRP | 396 | 396 | 0 | 0.32% | $190 |
| NASDAQ INC | 157 | 157 | 0 | 0.32% | $3.69K |
| GLOBE LIFE INC | 280 | 280 | 0 | 0.32% | $742 |
| EVEREST REINSURANCE GROUP LTD | 107 | 107 | 0 | 0.32% | -$1.43K |
| AMERICAN FINL GROUP INC OHIO | 209 | 209 | 0 | 0.32% | -$1.00K |
| WEBSTER FINL | 592 | 592 | 0 | 0.31% | -$2.10K |
| WEYERHAEUSER CO | 738 | 738 | 0 | 0.30% | -$3.62K |
| ZIONS BANCORP NA | 490 | 490 | 0 | 0.30% | -$960 |
| MCDONALDS CORP | 101 | 101 | 0 | 0.30% | $1.44K |
| LINCOLN NATL CRP | 510 | 510 | 0 | 0.30% | -$4.49K |
| EQUITABLE HOLDINGS INC | 904 | 904 | 0 | 0.29% | -$362 |
| FIDELITY NATIONAL FINL INC | 624 | 624 | 0 | 0.28% | $87 |
| EQUIFAX INC | 118 | 118 | 0 | 0.28% | $636 |
| FIRST CITIZENS BANCSHARES INC CL A | 31 | 31 | 0 | 0.26% | $3.64K |
| CULLEN FROST BANKERS INC | 178 | 178 | 0 | 0.26% | -$336 |
| ALLY FINANCIAL INC | 686 | 686 | 0 | 0.26% | -$4.73K |
| COMMERCE BCSHS | 318 | 318 | 0 | 0.25% | $356 |
| BROADRIDGE FINL | 136 | 136 | 0 | 0.25% | $2.23K |
| VOYA FINANCIAL INC | 319 | 319 | 0 | 0.22% | -$951 |
| PROSPERITY BNCSH | 259 | 259 | 0 | 0.22% | $2.26K |
| UNUM GROUP | 592 | 592 | 0 | 0.22% | $989 |
| FIRST FINL BANKSHARES INC | 426 | 426 | 0 | 0.21% | $1.79K |
| CBOE GLOBAL MARKETS INC | 151 | 151 | 0 | 0.21% | $1.57K |
| LOEWS CORP | 319 | 319 | 0 | 0.21% | -$1.46K |
| POPULAR INC | 234 | 234 | 0 | 0.21% | -$75 |
| SYNOVUS FINL | 445 | 445 | 0 | 0.20% | -$516 |
| NVR INC | 4 | 4 | 0 | 0.20% | $68 |
| PINNACLE FINL PARTNERS INC | 221 | 221 | 0 | 0.20% | $343 |
| SOUTHSTATE CORP | 199 | 199 | 0 | 0.19% | $1.46K |
| FIRST AMERICAN FINANCIAL CORP | 286 | 286 | 0 | 0.19% | -$89 |
| HANOVER INSURANCE GROUP INC | 121 | 121 | 0 | 0.19% | -$1.25K |
| STIFEL FINANCIAL CORP | 276 | 276 | 0 | 0.19% | -$563 |
| ASSURANT INC | 89 | 89 | 0 | 0.18% | -$543 |
| WESTERN ALLIANCE BANCORP | 203 | 203 | 0 | 0.18% | $55 |
| FRANKLIN RESOURCES INC | 558 | 558 | 0 | 0.17% | $1.60K |
| CENTENE CORP | 163 | 163 | 0 | 0.17% | $2.02K |
| WINTRUST FINL | 174 | 174 | 0 | 0.17% | -$223 |
| RLI CORP | 136 | 136 | 0 | 0.17% | -$653 |
| NY COMM BANCORP | 1,405 | 1,405 | 0 | 0.17% | $1.94K |
| ARES MANAGEMENT CORP CL A | 207 | 207 | 0 | 0.17% | $1.12K |
| RENAISSANCERE HLDGS LTD | 113 | 113 | 0 | 0.17% | -$1.61K |
| SLM CORP | 931 | 931 | 0 | 0.16% | -$1.05K |
| KINSALE CAPITAL GROUP INC | 59 | 59 | 0 | 0.16% | $1.27K |
| VIATRIS INC | 1,467 | 1,467 | 0 | 0.16% | -$939 |
| INTL PAPER CO | 329 | 329 | 0 | 0.16% | -$1.15K |
| UNITED BANKSHS | 363 | 363 | 0 | 0.16% | $1.99K |
| MGIC INVT CORP | 979 | 979 | 0 | 0.16% | $1.06K |
| CREDIT ACCEPTANCE CORP | 24 | 24 | 0 | 0.16% | $1.52K |
| MOLINA HEALTHCARE INC | 42 | 42 | 0 | 0.16% | $599 |
| BANK OZK | 340 | 340 | 0 | 0.15% | $571 |
| OLD REPUBLIC INTL CORP | 569 | 569 | 0 | 0.15% | $717 |
| SELECTIVE INSURANCE GROUP INC | 168 | 168 | 0 | 0.15% | -$756 |
| GLACIER BANCORP INC | 258 | 258 | 0 | 0.15% | $1.12K |
| UMB FINANCIAL CORP | 142 | 142 | 0 | 0.15% | $45 |
| FLEETCOR TECHNOLOGIES INC | 58 | 58 | 0 | 0.14% | -$1.71K |
| SEI INVESTMENTS | 229 | 229 | 0 | 0.14% | -$82 |
| FNB CORP PA | 1,043 | 1,043 | 0 | 0.14% | $459 |
| SERVICE CORP INTERNATIONAL INC | 167 | 167 | 0 | 0.14% | $1.48K |
| WHITE MOUNTAINS INS GROUP LTD | 10 | 10 | 0 | 0.14% | $1.91K |
| HANCOCK WHITNEY CORP | 253 | 253 | 0 | 0.14% | $516 |
| SERVISFIRST BANCSHARES INC | 142 | 142 | 0 | 0.14% | $728 |
| JEFFERIES FINANCIAL GROUP INC | 367 | 367 | 0 | 0.14% | $664 |
| CARLYLE GROUP INC (THE) | 306 | 306 | 0 | 0.13% | $802 |
| MARKETAXESS HLDGS INC | 43 | 43 | 0 | 0.13% | $308 |
| AFFIL MANAGERS | 91 | 91 | 0 | 0.13% | $74 |
| ESSENT GROUP LTD | 275 | 275 | 0 | 0.13% | $338 |
| BANK OF HAWAII | 142 | 142 | 0 | 0.13% | $819 |
| HOME BANCSHARES INC | 478 | 478 | 0 | 0.13% | $946 |
| CATHAY GENERAL BANCORP | 270 | 270 | 0 | 0.13% | $435 |
| PRIMERICA INC | 84 | 84 | 0 | 0.12% | -$73 |
| JANUS HENDERSON GROUP PLC | 418 | 418 | 0 | 0.12% | -$1.97K |
| RADIAN GROUP INC | 481 | 481 | 0 | 0.12% | $471 |
| UMPQUA HOLDINGS CORP | 598 | 598 | 0 | 0.12% | $640 |
| ASSOCIATED BANC CORP | 521 | 521 | 0 | 0.12% | $78 |
| VALLEY NATL BANCORP | 892 | 892 | 0 | 0.12% | -$259 |
| FACTSET RESEARCH SYSTEMS INC | 24 | 24 | 0 | 0.12% | $629 |
| OLD NATL BANCORP | 589 | 589 | 0 | 0.12% | $1.33K |
| AXIS CAPITAL HOLDINGS LTD | 202 | 202 | 0 | 0.12% | -$1.38K |
| BRIGHTHOUSE FINANCIAL INC | 232 | 232 | 0 | 0.11% | -$1.84K |
| FIRST HAWAIIAN INC | 391 | 391 | 0 | 0.11% | $735 |
| SILVERGATE CAPITAL CORP | 104 | 104 | 0 | 0.11% | -$2.46K |
| PACWEST BANCORP | 343 | 343 | 0 | 0.11% | -$1.67K |
| Annaly Capital Management, Inc. | 1,396 | 1,396 | 0 | 0.11% | $642 |
| FULTON FINANCIAL CORP | 574 | 574 | 0 | 0.11% | $872 |
| FIRST INTST BANCSYST INC CL A | 231 | 231 | 0 | 0.11% | $1.91K |
| WSFS FINANCIAL CORP | 189 | 189 | 0 | 0.10% | $1.45K |
| WASHINGTON FEDERAL INC | 262 | 262 | 0 | 0.10% | $969 |
| INVESCO LTD | 504 | 504 | 0 | 0.10% | -$323 |
| INTL BANCSHARES | 202 | 202 | 0 | 0.10% | $822 |
| HAWAIIAN ELECTRIC INDS INC | 209 | 209 | 0 | 0.10% | $249 |
| EASTERN BANKSHARES INC | 423 | 423 | 0 | 0.10% | $525 |
| KEMPER CORP | 181 | 181 | 0 | 0.10% | $116 |
| ERIE INDEMNITY CO CL A | 41 | 41 | 0 | 0.09% | $1.77K |
| SS&C TECHNOLOGIE | 137 | 137 | 0 | 0.09% | -$752 |
| COMMUNITY FINANCIAL SYSTEM INC | 114 | 114 | 0 | 0.09% | $334 |
| BANCFIRST CORP | 70 | 70 | 0 | 0.08% | $1.79K |
| INDEPENDENT BANK CORP MASS | 89 | 89 | 0 | 0.08% | $591 |
| ASSURED GUARANTY LTD | 127 | 127 | 0 | 0.08% | $411 |
| WESTERN UNION CO | 432 | 432 | 0 | 0.08% | $112 |
| BANKUNITED INC | 187 | 187 | 0 | 0.08% | $245 |
| ATLANTIC UNION B | 210 | 210 | 0 | 0.08% | $170 |
| NEW YORK TIMES CO CL A | 218 | 218 | 0 | 0.08% | -$1.39K |
| BOK FINL CORP | 79 | 79 | 0 | 0.08% | $403 |
| HILLTOP HOLDINGS | 240 | 240 | 0 | 0.08% | $806 |
| FEDERATED HERMES INC | 198 | 198 | 0 | 0.08% | $1.11K |
| NAVIENT CORP | 407 | 407 | 0 | 0.08% | $236 |
| CVB FINANCIAL CORP | 243 | 243 | 0 | 0.07% | $887 |
| ONEMAIN HOLDINGS INC | 174 | 174 | 0 | 0.07% | -$1.52K |
| MORNINGSTAR INC | 25 | 25 | 0 | 0.07% | $53 |
| INTERACTIVE BROKERS GROUP INC | 107 | 107 | 0 | 0.07% | -$93 |
| WEX INC | 37 | 37 | 0 | 0.07% | -$1 |
| WALKER & DUNLOP | 54 | 54 | 0 | 0.07% | -$384 |
| MR COOPER GROUP INC | 133 | 133 | 0 | 0.07% | $11 |
| CNO FINANCIAL GROUP INC | 313 | 313 | 0 | 0.07% | -$1.69K |
| EVERCORE INC A | 58 | 58 | 0 | 0.07% | -$335 |
| TRADEWEB MARKETS INC A | 82 | 82 | 0 | 0.07% | -$55 |
| ENSTAR GROUP LTD | 29 | 29 | 0 | 0.06% | -$1.10K |
| BERRY GLOBAL GROUP INC | 99 | 99 | 0 | 0.06% | $129 |
| FIRST BANCORP PUERTO RICO | 372 | 372 | 0 | 0.06% | $551 |
| PENNYMAC FINANCIAL SERVICES INC | 100 | 100 | 0 | 0.06% | $623 |
| WESBANCO INC | 155 | 155 | 0 | 0.06% | $291 |
| LAKELAND FINL | 67 | 67 | 0 | 0.06% | $334 |
| HOULIHAN LOKEY I | 60 | 60 | 0 | 0.06% | $76 |
| FTI CONSULTING INC | 31 | 31 | 0 | 0.06% | $181 |
| SANDY SPRING BANCORP INC | 118 | 118 | 0 | 0.06% | $240 |
| GENPACT LTD | 100 | 100 | 0 | 0.05% | $781 |
| TEXAS CAPITAL BANCSHARES INC | 82 | 82 | 0 | 0.05% | $595 |
| HEARTLAND FINL | 107 | 107 | 0 | 0.05% | $121 |
| BLACK KNIGHT INC | 72 | 72 | 0 | 0.05% | -$8 |
| INSPERITY INC | 43 | 43 | 0 | 0.05% | $159 |
| FIRST FIN BANCRP | 210 | 210 | 0 | 0.05% | $397 |
| PIPER SANDLER COS | 37 | 37 | 0 | 0.05% | $415 |
| COLUMBIA BANKING SYSTEMS INC | 153 | 153 | 0 | 0.05% | $320 |
| NBT BANCORP INC | 113 | 113 | 0 | 0.05% | $603 |
| HARLEY-DAVIDSON INC | 119 | 119 | 0 | 0.05% | $162 |
| TOMPKINS FINANCIAL CORP | 58 | 58 | 0 | 0.05% | $241 |
| RITHM CAPITAL CORP | 402 | 402 | 0 | 0.05% | $205 |
| UNITED COMMUNITY BANKS GA | 128 | 128 | 0 | 0.05% | $498 |
| GENWORTH FINANCIAL INC A | 1,014 | 1,014 | 0 | 0.05% | $548 |
| PARK NATL CORP | 33 | 33 | 0 | 0.05% | $386 |
| C N A FINANCIAL CORP | 100 | 100 | 0 | 0.05% | -$502 |
| HOPE BANCORP INC | 282 | 282 | 0 | 0.05% | $209 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 106 | 106 | 0 | 0.05% | $808 |
| SIMMONS FIRST -A | 177 | 177 | 0 | 0.05% | -$21 |
| FIRST BUSEY CORP | 168 | 168 | 0 | 0.05% | $366 |
| ENTERPRISE FINL SVCS CORP | 88 | 88 | 0 | 0.05% | $252 |
| AGNC INVESTMENT CORP | 319 | 319 | 0 | 0.05% | $520 |
| COHEN & STEERS | 54 | 54 | 0 | 0.04% | -$216 |
| FIRST COMMONWEALTH FINL CORP | 268 | 268 | 0 | 0.04% | $359 |
| AXOS FINANCIAL INC | 95 | 95 | 0 | 0.04% | $369 |
| NMI HOLDINGS INC A | 209 | 209 | 0 | 0.04% | $117 |
| EVERTEC INC | 100 | 100 | 0 | 0.04% | -$41 |
| INDEPENDENT BANK GROUP INC | 54 | 54 | 0 | 0.04% | $158 |
| RENASANT CORP | 114 | 114 | 0 | 0.04% | $412 |
| MERCURY GENERAL CORP | 90 | 90 | 0 | 0.04% | -$765 |
| PALOMAR HOLDINGS | 59 | 59 | 0 | 0.04% | $467 |
| WESTAMERICA BANCORPORATION | 61 | 61 | 0 | 0.04% | $66 |
| EURONET WORLDWIDE INC | 37 | 37 | 0 | 0.04% | -$865 |
| SEACOAST BANKING CORP FLORIDA | 99 | 99 | 0 | 0.04% | $325 |
| VIRTU FINANCIAL INC- CL A | 151 | 151 | 0 | 0.04% | -$838 |
| VIRTUS INVESTMENT PARTNERS | 17 | 17 | 0 | 0.04% | $496 |
| CITY HOLDING CO | 40 | 40 | 0 | 0.04% | $376 |
| LENDINGCLUB CORP | 248 | 248 | 0 | 0.04% | -$347 |
| PROVIDENT FINANCIAL SVCS INC | 140 | 140 | 0 | 0.04% | $312 |
| SOUTHSIDE BAN IN | 85 | 85 | 0 | 0.04% | $64 |
| HUMANA INC | 7 | 7 | 0 | 0.04% | $262 |
| FIRSTCASH HOLDINGS INC | 46 | 46 | 0 | 0.04% | -$300 |
| GRAND CANYON EDUCATION INC | 35 | 35 | 0 | 0.04% | $4 |
| VERTIV HOLDINGS CO | 294 | 294 | 0 | 0.04% | -$326 |
| EAGLE BANCRP INC | 67 | 67 | 0 | 0.04% | -$88 |
| BANNER CORPORATI | 52 | 52 | 0 | 0.04% | $431 |
| NORTHWEST BANCSHARES INC | 224 | 224 | 0 | 0.04% | $381 |
| HEALTHEQUITY INC | 55 | 55 | 0 | 0.04% | -$228 |
| PACIFIC PREMIER BANCORP INC | 95 | 95 | 0 | 0.04% | $217 |
| LAKELAND BANCORP INC | 198 | 198 | 0 | 0.04% | $176 |
| LIVE OAK BANCSHARES INC | 83 | 83 | 0 | 0.04% | -$389 |
| AMERIS BANCORP | 64 | 64 | 0 | 0.03% | $358 |
| CONNECTONE BANCORP INC | 114 | 114 | 0 | 0.03% | -$162 |
| OCEANFIRST FINL | 145 | 145 | 0 | 0.03% | $265 |
| NATIONAL-CL A | 71 | 71 | 0 | 0.03% | $363 |
| HORACE MANN EDUCATORS CORP | 85 | 85 | 0 | 0.03% | -$476 |
| SAFETY INSURANCE GROUP INC | 33 | 33 | 0 | 0.03% | $17 |
| MOELIS & CO-CL A | 61 | 61 | 0 | 0.03% | $142 |
| CAPITOL FED FINL (2ND STEP CV) | 292 | 292 | 0 | 0.03% | -$12 |
| MDC HOLDINGS INC | 76 | 76 | 0 | 0.03% | -$50 |
| ARGO GROUP INTL | 84 | 84 | 0 | 0.03% | -$841 |
| HAMILTON LANE INC - A | 36 | 36 | 0 | 0.03% | $252 |
| FIRST BANCORP/NC | 71 | 71 | 0 | 0.03% | $30 |
| S & T BANCORP | 84 | 84 | 0 | 0.03% | $225 |
| OFG BANCORP | 94 | 94 | 0 | 0.03% | $84 |
| FLAGSTAR BANCORP INC | 62 | 62 | 0 | 0.03% | $366 |
| TRIUMPH FINANCIAL INC | 35 | 35 | 0 | 0.03% | $112 |
| AVALARA INC | 29 | 29 | 0 | 0.03% | $329 |
| BROOKLINE BANCRP | 175 | 175 | 0 | 0.03% | -$110 |
| SOFI TECHNOLOGIES INC A | 383 | 383 | 0 | 0.03% | $73 |
| TRUSTMARK CORP | 72 | 72 | 0 | 0.03% | $330 |
| TRUPANION INC | 37 | 37 | 0 | 0.03% | -$22 |
| PROASSURANCE CORPORATION | 105 | 105 | 0 | 0.03% | -$256 |
| EMPLOYERS HOLDINGS INC | 56 | 56 | 0 | 0.03% | $21 |
| FRONTDOOR INC | 83 | 83 | 0 | 0.03% | -$344 |
| UPSTART HOLDINGS INC | 91 | 91 | 0 | 0.03% | -$4.61K |
| BERKSHIRE HILLS BANCORP INC | 75 | 75 | 0 | 0.02% | $257 |
| VERITEX HOLDINGS INC | 64 | 64 | 0 | 0.02% | -$122 |
| HANMI FINL CORP | 78 | 78 | 0 | 0.02% | $165 |
| HERITAGE FINL | 75 | 75 | 0 | 0.02% | $135 |
| PATHWARD FINANCIAL INC | 57 | 57 | 0 | 0.02% | -$566 |
| GREEN DOT CORP CLASS-A | 57 | 57 | 0 | 0.02% | $92 |
| BREAD FINANCIAL HOLDINGS | 30 | 30 | 0 | 0.01% | -$456 |
| BGC PARTNERS INC CL A | 325 | 325 | 0 | 0.01% | $6 |
| JAMES RIVER GROUP HOLDINGS LTD | 48 | 48 | 0 | 0.01% | $2 |
| SYLVAMO CORP | 29 | 29 | 0 | 0.01% | -$157 |
| TWO HBRS INVT CORP | 188 | 188 | 0 | 0.01% | $107 |
| SPECTRUM BRANDS HOLDINGS INC | 12 | 12 | 0 | 0.01% | -$186 |
| UNIVERSAL INSURANCE HLDGS INC | 64 | 64 | 0 | 0.01% | $6 |
| LENDINGTREE INC | 7 | 7 | 0 | 0.00% | -$237 |
| LOYALTY VENTURES INC | 18 | 18 | 0 | 0.00% | -$177 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.