Statistik Asas
| Nilai Portfolio | $ 11,457,835 |
| Kedudukan Semasa | 160 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity telah mendedahkan 160 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,457,835 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity ialah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Bank of America Corporation (US:BAC) . Kedudukan baharu RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity termasuk Mr. Cooper Group Inc. (US:COOP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 0.09 | 0.7976 | 0.7976 | |
| 0.00 | 0.12 | 1.0998 | 0.4569 | |
| 0.04 | 0.3959 | 0.3959 | ||
| 0.00 | 0.13 | 1.1702 | 0.3288 | |
| 0.00 | 0.11 | 0.9838 | 0.3258 | |
| 0.00 | 0.03 | 0.2828 | 0.2828 | |
| 0.00 | 0.18 | 1.5534 | 0.2022 | |
| 0.00 | 0.33 | 2.8672 | 0.1736 | |
| 0.02 | 0.1708 | 0.1708 | ||
| 0.02 | 0.1649 | 0.1649 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 3.1214 | -0.2899 | |
| 0.00 | 0.29 | 2.5256 | -0.1701 | |
| 0.00 | 0.11 | 0.9635 | -0.1629 | |
| 0.00 | 0.11 | 1.0060 | -0.1127 | |
| 0.00 | 0.23 | 2.0457 | -0.1046 | |
| 0.00 | 0.09 | 0.7849 | -0.1030 | |
| 0.00 | 0.07 | 0.5981 | -0.0839 | |
| 0.00 | 0.10 | 0.8747 | -0.0824 | |
| 0.00 | 0.02 | 0.1535 | -0.0779 | |
| 0.00 | 0.14 | 1.2114 | -0.0732 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.11 | 0.35 | -5.85 | 3.1214 | -0.2899 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -7.43 | 0.33 | 9.43 | 2.8672 | 0.1736 | |||
| V / Visa Inc. | 0.00 | -4.95 | 0.29 | -3.70 | 2.5256 | -0.1701 | |||
| MA / Mastercard Incorporated | 0.00 | -4.62 | 0.23 | -2.11 | 2.0457 | -0.1046 | |||
| BAC / Bank of America Corporation | 0.00 | -5.10 | 0.21 | 7.33 | 1.8144 | 0.0813 | |||
| WFC / Wells Fargo & Company | 0.00 | -2.17 | 0.19 | 9.36 | 1.6547 | 0.0969 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.79 | 0.18 | 18.12 | 1.5534 | 0.2022 | |||
| BX / Blackstone Inc. | 0.00 | -2.10 | 0.15 | 4.79 | 1.3554 | 0.0257 | |||
| MS / Morgan Stanley | 0.00 | -7.57 | 0.15 | 11.19 | 1.3186 | 0.1041 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.78 | 0.15 | 2.11 | 1.2828 | -0.0107 | |||
| C / Citigroup Inc. | 0.00 | -5.79 | 0.15 | 13.28 | 1.2807 | 0.1153 | |||
| AXP / American Express Company | 0.00 | -6.57 | 0.15 | 10.69 | 1.2793 | 0.0922 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -7.31 | 0.14 | 8.40 | 1.2546 | 0.0610 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.35 | 0.14 | 6.15 | 1.2208 | 0.0375 | |||
| PGR / The Progressive Corporation | 0.00 | 2.79 | 0.14 | -2.84 | 1.2114 | -0.0732 | |||
| COF / Capital One Financial Corporation | 0.00 | 20.46 | 0.13 | 43.48 | 1.1702 | 0.3288 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -13.59 | 0.12 | 77.14 | 1.0998 | 0.4569 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 3.16 | 0.11 | -7.32 | 1.0060 | -0.1127 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.90 | 0.11 | 3.67 | 1.0043 | 0.0150 | |||
| AMT / American Tower Corporation | 0.00 | -1.91 | 0.11 | 0.00 | 0.9994 | -0.0316 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -31.69 | 0.11 | 54.17 | 0.9838 | 0.3258 | |||
| WELL / Welltower Inc. | 0.00 | -0.82 | 0.11 | 0.00 | 0.9797 | -0.0322 | |||
| CME / CME Group Inc. | 0.00 | -1.71 | 0.11 | 2.78 | 0.9791 | -0.0064 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 248.85 | 0.11 | 17.20 | 0.9661 | 0.1154 | |||
| FI / Fiserv, Inc. | 0.00 | 12.61 | 0.11 | -12.10 | 0.9635 | -0.1629 | |||
| PLD / Prologis, Inc. | 0.00 | 3.09 | 0.11 | -3.57 | 0.9581 | -0.0578 | |||
| KKR / KKR & Co. Inc. | 0.00 | -7.18 | 0.11 | 6.93 | 0.9557 | 0.0360 | |||
| M1Z / Nu Holdings Ltd. | 0.01 | -8.54 | 0.10 | 22.22 | 0.8792 | 0.1417 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.31 | 0.10 | -5.71 | 0.8747 | -0.0824 | |||
| MCO / Moody's Corporation | 0.00 | -4.39 | 0.10 | 3.16 | 0.8666 | 0.0017 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.33 | 0.10 | 4.35 | 0.8545 | 0.0152 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 8.39 | 0.10 | -1.04 | 0.8375 | -0.0382 | |||
| USB / U.S. Bancorp | 0.00 | -2.55 | 0.09 | 4.49 | 0.8244 | 0.0131 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -5.37 | 0.09 | 6.98 | 0.8189 | 0.0379 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.36 | 0.09 | -6.19 | 0.8063 | -0.0727 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.09 | 0.09 | 0.7976 | 0.7976 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -5.01 | 0.09 | 2.30 | 0.7918 | 0.0031 | |||
| RSK / Arch Capital Group Ltd. | 0.00 | -4.02 | 0.09 | -9.18 | 0.7849 | -0.1030 | |||
| TFC / Truist Financial Corporation | 0.00 | 1.21 | 0.09 | 6.17 | 0.7594 | 0.0212 | |||
| CB / Chubb Limited | 0.00 | 2.77 | 0.09 | -1.15 | 0.7585 | -0.0322 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.93 | 0.09 | 0.00 | 0.7546 | -0.0193 | |||
| 4VK / Aon plc | 0.00 | 18.41 | 0.08 | 5.00 | 0.7484 | 0.0217 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -2.93 | 0.08 | 0.00 | 0.7453 | -0.0165 | |||
| AFL / Aflac Incorporated | 0.00 | 2.17 | 0.08 | -2.33 | 0.7427 | -0.0450 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -8.35 | 0.08 | 12.00 | 0.7422 | 0.0580 | |||
| ARES / Ares Management Corporation | 0.00 | -9.21 | 0.08 | 6.58 | 0.7221 | 0.0301 | |||
| ALL / The Allstate Corporation | 0.00 | 1.02 | 0.08 | -2.47 | 0.7027 | -0.0327 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.7003 | -0.0245 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.13 | 0.08 | 4.00 | 0.6963 | 0.0121 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.24 | 0.08 | -2.50 | 0.6958 | -0.0340 | |||
| AIG / American International Group, Inc. | 0.00 | -2.90 | 0.08 | -3.75 | 0.6812 | -0.0513 | |||
| CCI / Crown Castle Inc. | 0.00 | -2.15 | 0.07 | -3.90 | 0.6601 | -0.0434 | |||
| MET / MetLife, Inc. | 0.00 | 0.65 | 0.07 | 0.00 | 0.6599 | -0.0129 | |||
| PSA / Public Storage | 0.00 | -0.39 | 0.07 | -2.63 | 0.6595 | -0.0346 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.07 | 2.78 | 0.6558 | -0.0051 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -6.68 | 0.07 | 10.61 | 0.6495 | 0.0426 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -4.72 | 0.07 | 4.35 | 0.6379 | 0.0067 | |||
| XYZ / Block, Inc. | 0.00 | -9.22 | 0.07 | 14.29 | 0.6365 | 0.0601 | |||
| XP9 / XP Inc. | 0.00 | -28.82 | 0.07 | 4.35 | 0.6364 | 0.0109 | |||
| 0Q0 / StoneCo Ltd. | 0.00 | -34.15 | 0.07 | 1.41 | 0.6354 | -0.0126 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -13.95 | 0.07 | -8.00 | 0.6129 | -0.0730 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1.90 | 0.07 | -1.43 | 0.6089 | -0.0295 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -21.89 | 0.07 | -10.67 | 0.5981 | -0.0839 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -20.93 | 0.07 | -2.90 | 0.5943 | -0.0361 | |||
| BPOP / Popular, Inc. | 0.00 | -18.83 | 0.07 | -2.90 | 0.5906 | -0.0362 | |||
| BN / Brookfield Corporation | 0.00 | -17.95 | 0.07 | -4.35 | 0.5904 | -0.0363 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.79 | 0.07 | 0.00 | 0.5849 | -0.0182 | |||
| RY / Royal Bank of Canada | 0.00 | -15.76 | 0.07 | -1.52 | 0.5763 | -0.0262 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.91 | 0.06 | 0.00 | 0.5721 | -0.0110 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -14.43 | 0.06 | 0.00 | 0.5661 | -0.0174 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | -22.14 | 0.06 | -4.55 | 0.5606 | -0.0389 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -2.04 | 0.06 | -3.08 | 0.5588 | -0.0357 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.69 | 0.06 | 6.78 | 0.5574 | 0.0149 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 14.29 | 0.06 | 3.33 | 0.5473 | -0.0050 | |||
| ERE / Everest Group, Ltd. | 0.00 | -2.15 | 0.06 | -8.96 | 0.5452 | -0.0671 | |||
| STT / State Street Corporation | 0.00 | -6.90 | 0.06 | 10.91 | 0.5436 | 0.0383 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -0.72 | 0.06 | -1.64 | 0.5367 | -0.0229 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -8.70 | 0.06 | 9.09 | 0.5316 | 0.0296 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -0.73 | 0.06 | -4.84 | 0.5283 | -0.0423 | |||
| FITB / Fifth Third Bancorp | 0.00 | -0.28 | 0.06 | 5.36 | 0.5239 | 0.0093 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -3.27 | 0.06 | 7.27 | 0.5205 | 0.0196 | |||
| VTR / Ventas, Inc. | 0.00 | 4.74 | 0.06 | -3.33 | 0.5171 | -0.0355 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.06 | 0.06 | -3.33 | 0.5148 | -0.0374 | |||
| SYF / Synchrony Financial | 0.00 | -9.02 | 0.06 | 14.00 | 0.5100 | 0.0529 | |||
| NTRS / Northern Trust Corporation | 0.00 | -6.00 | 0.06 | 21.28 | 0.5074 | 0.0757 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.44 | 0.06 | 3.70 | 0.4968 | 0.0065 | |||
| TOST / Toast, Inc. | 0.00 | -11.90 | 0.06 | 19.15 | 0.4942 | 0.0624 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -4.38 | 0.06 | 5.77 | 0.4908 | 0.0183 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -2.48 | 0.06 | 1.85 | 0.4851 | -0.0110 | |||
| EQR / Equity Residential | 0.00 | -0.25 | 0.05 | -7.02 | 0.4753 | -0.0441 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -1.39 | 0.05 | 0.00 | 0.4673 | -0.0158 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -11.53 | 0.05 | 36.84 | 0.4668 | 0.1204 | |||
| RF / Regions Financial Corporation | 0.00 | -1.37 | 0.05 | 6.12 | 0.4638 | 0.0173 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -12.21 | 0.05 | 36.84 | 0.4601 | 0.1080 | |||
| CPAY / Corpay, Inc. | 0.00 | -0.65 | 0.05 | -5.56 | 0.4504 | -0.0393 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -0.38 | 0.05 | 4.17 | 0.4491 | 0.0080 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -10.00 | 0.05 | 2.04 | 0.4462 | 0.0016 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -6.92 | 0.05 | -3.85 | 0.4443 | -0.0309 | |||
| KEY / KeyCorp | 0.00 | -2.04 | 0.05 | 6.38 | 0.4428 | 0.0163 | |||
| GPN / Global Payments Inc. | 0.00 | 10.34 | 0.05 | -9.26 | 0.4367 | -0.0610 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -0.45 | 0.05 | 8.89 | 0.4359 | 0.0239 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -2.55 | 0.05 | 4.44 | 0.4164 | 0.0086 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 3.85 | 0.05 | -2.08 | 0.4159 | -0.0213 | |||
| INVH / Invitation Homes Inc. | 0.00 | -0.83 | 0.05 | -8.00 | 0.4137 | -0.0419 | |||
| TPG / TPG Inc. | 0.00 | -4.72 | 0.05 | 4.55 | 0.4110 | 0.0101 | |||
| WY / Weyerhaeuser Company | 0.00 | 4.22 | 0.05 | -8.00 | 0.4078 | -0.0506 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 3.72 | 0.05 | -8.16 | 0.4005 | -0.0489 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.04 | 0.3959 | 0.3959 | ||||||
| SUI / Sun Communities, Inc. | 0.00 | 0.86 | 0.04 | 0.00 | 0.3902 | -0.0142 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.88 | 0.04 | 0.00 | 0.3778 | -0.0106 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -4.09 | 0.04 | 7.69 | 0.3756 | 0.0178 | |||
| CG / The Carlyle Group Inc. | 0.00 | -8.37 | 0.04 | 7.89 | 0.3670 | 0.0179 | |||
| KIM / Kimco Realty Corporation | 0.00 | -0.36 | 0.04 | 0.00 | 0.3628 | -0.0154 | |||
| REG / Regency Centers Corporation | 0.00 | 1.07 | 0.04 | -2.44 | 0.3547 | -0.0188 | |||
| UDR / UDR, Inc. | 0.00 | 1.87 | 0.04 | -6.98 | 0.3527 | -0.0410 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.04 | -2.50 | 0.3526 | -0.0147 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 17.07 | 0.04 | -9.52 | 0.3425 | -0.0405 | |||
| LAMR / Lamar Advertising Company | 0.00 | -3.32 | 0.04 | 2.70 | 0.3423 | 0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 8.52 | 0.04 | -7.32 | 0.3402 | -0.0319 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 3.26 | 0.04 | -5.00 | 0.3390 | -0.0290 | |||
| ALLY / Ally Financial Inc. | 0.00 | -4.38 | 0.04 | 2.78 | 0.3299 | -0.0021 | |||
| FHN / First Horizon Corporation | 0.00 | -3.40 | 0.04 | 5.71 | 0.3294 | 0.0084 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.04 | -7.50 | 0.3278 | -0.0379 | |||
| AMH / American Homes 4 Rent | 0.00 | -2.01 | 0.04 | -7.69 | 0.3259 | -0.0324 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 8.27 | 0.04 | 0.00 | 0.3213 | -0.0079 | |||
| SEIC / SEI Investments Company | 0.00 | -7.74 | 0.04 | 5.88 | 0.3208 | 0.0120 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 3.76 | 0.04 | -5.41 | 0.3147 | -0.0225 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -2.41 | 0.04 | 6.06 | 0.3129 | 0.0080 | |||
| BXP / Boston Properties, Inc. | 0.00 | -1.54 | 0.03 | -2.86 | 0.3051 | -0.0121 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -1.64 | 0.03 | 13.33 | 0.3007 | 0.0213 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 10.33 | 0.03 | 6.45 | 0.2923 | 0.0084 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -8.74 | 0.03 | 13.79 | 0.2918 | 0.0208 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 2.94 | 0.03 | 3.23 | 0.2887 | 0.0047 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.03 | 0.2828 | 0.2828 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.35 | 0.03 | 3.33 | 0.2796 | -0.0009 | |||
| CMA / Comerica Incorporated | 0.00 | 1.72 | 0.03 | 3.33 | 0.2792 | -0.0001 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -0.33 | 0.03 | 3.33 | 0.2774 | 0.0028 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -0.98 | 0.03 | 0.00 | 0.2767 | -0.0108 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 6.14 | 0.03 | -3.12 | 0.2762 | -0.0182 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -8.16 | 0.03 | 11.11 | 0.2722 | 0.0263 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -3.50 | 0.03 | 0.00 | 0.2717 | -0.0086 | |||
| UMBF / UMB Financial Corporation | 0.00 | 2.51 | 0.03 | 7.14 | 0.2651 | 0.0096 | |||
| 3IW / Invesco Ltd. | 0.00 | 4.67 | 0.03 | 11.11 | 0.2651 | 0.0147 | |||
| ONB / Old National Bancorp | 0.00 | 0.36 | 0.03 | 0.00 | 0.2590 | -0.0044 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -8.82 | 0.03 | 7.41 | 0.2570 | 0.0104 | |||
| SLM / SLM Corporation | 0.00 | -4.17 | 0.03 | 7.69 | 0.2523 | 0.0099 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | -6.56 | 0.03 | 28.57 | 0.2434 | 0.0529 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 27.27 | 0.03 | 19.05 | 0.2280 | 0.0354 | |||
| OZK / Bank OZK | 0.00 | -1.47 | 0.03 | 8.70 | 0.2228 | 0.0082 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 3.85 | 0.02 | -4.00 | 0.2170 | -0.0121 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -2.88 | 0.02 | 4.55 | 0.2030 | -0.0005 | |||
| VLY / Valley National Bancorp | 0.00 | -0.27 | 0.02 | 0.00 | 0.2024 | -0.0053 | |||
| ERIE / Erie Indemnity Company | 0.00 | 34.78 | 0.02 | 10.53 | 0.1895 | 0.0149 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -5.42 | 0.02 | 0.00 | 0.1869 | -0.0082 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -16.67 | 0.02 | -13.64 | 0.1725 | -0.0291 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.02 | 0.1708 | 0.1708 | ||||||
| LINE / Lineage, Inc. | 0.00 | 23.86 | 0.02 | -10.00 | 0.1673 | -0.0197 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -17.30 | 0.02 | -10.00 | 0.1672 | -0.0213 | |||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.1649 | 0.1649 | ||||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -27.96 | 0.02 | -32.00 | 0.1535 | -0.0779 |
