| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| AUB |
Atlantic Union Bankshares Corporation |
3.78B |
0.93% |
|
|
|
|
|
42.09 |
2.06% |
56.90% |
56.44% |
|---|
| EBC |
Eastern Bankshares, Inc. |
4.00B |
0.93% |
|
|
|
|
|
18.63 |
1.42% |
39.88% |
31.53% |
|---|
| PFS |
Provident Financial Services, Inc. |
2.73B |
0.88% |
|
|
|
|
|
20.90 |
0.89% |
65.16% |
64.31% |
|---|
| LC |
LendingClub Corporation |
1.77B |
0.82% |
|
|
|
|
|
15.79 |
4.50% |
47.87% |
18.02% |
|---|
| SKYW |
SkyWest, Inc. |
4.44B |
0.79% |
|
|
|
|
|
110.18 |
1.10% |
37.31% |
35.97% |
|---|
| MLI |
Mueller Industries, Inc. |
10.45B |
0.77% |
|
|
|
|
|
91.87 |
0.96% |
31.27% |
25.77% |
|---|
| HTLF |
Heartland Financial USA, Inc. |
2.85B |
0.69% |
|
|
|
|
|
66.51 |
2.64% |
19.71% |
67.24% |
|---|
| MHO |
M/I Homes, Inc. |
4.25B |
0.67% |
|
|
|
|
|
156.30 |
1.09% |
35.57% |
45.65% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
4.68B |
0.65% |
|
|
|
|
|
95.96 |
1.25% |
30.57% |
34.45% |
|---|
| TILE |
Interface, Inc. |
1.48B |
0.64% |
|
|
|
|
|
25.39 |
-0.31% |
25.42% |
29.59% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
6.53B |
0.64% |
|
|
|
|
|
57.59 |
3.13% |
50.20% |
17.13% |
|---|
| PATK |
Patrick Industries, Inc. |
2.97B |
0.63% |
|
|
|
|
|
132.70 |
1.47% |
41.80% |
66.68% |
|---|
| AX |
Axos Financial, Inc. |
4.72B |
0.62% |
|
|
|
|
|
82.76 |
3.80% |
39.49% |
30.38% |
|---|
| FBK |
FB Financial Corporation |
2.59B |
0.62% |
|
|
|
|
|
55.47 |
2.08% |
48.77% |
69.51% |
|---|
| CPF |
Central Pacific Financial Corp. |
853.07M |
0.61% |
|
|
|
|
|
31.52 |
2.84% |
94.16% |
41.27% |
|---|
| KBH |
KB Home |
5.73B |
0.60% |
|
|
|
|
|
78.07 |
0.13% |
41.50% |
40.72% |
|---|
| UMBF |
UMB Financial Corporation |
6.03B |
0.60% |
|
|
|
|
|
123.65 |
2.88% |
28.03% |
35.51% |
|---|
| AKR |
Acadia Realty Trust |
3.00B |
0.60% |
|
|
|
|
|
25.05 |
0.40% |
45.03% |
29.23% |
|---|
| QCRH |
QCR Holdings, Inc. |
1.54B |
0.59% |
|
|
|
|
|
91.10 |
2.00% |
28.14% |
12.63% |
|---|
| UVSP |
Univest Financial Corporation |
902.07M |
0.58% |
|
|
|
|
|
31.06 |
2.00% |
72.03% |
49.87% |
|---|
| ABCB |
Ameris Bancorp |
4.83B |
0.58% |
|
|
|
|
|
69.87 |
2.58% |
54.14% |
63.27% |
|---|
| TMHC |
Taylor Morrison Home Corporation |
7.19B |
0.57% |
|
|
|
|
|
69.51 |
0.30% |
36.33% |
31.50% |
|---|
| TRMK |
Trustmark Corporation |
2.34B |
0.56% |
|
|
|
|
|
38.32 |
1.74% |
49.73% |
90.51% |
|---|
| MBIN |
Merchants Bancorp |
1.80B |
0.55% |
|
|
|
|
|
39.24 |
2.75% |
42.67% |
65.32% |
|---|
| STC |
Stewart Information Services Corporation |
2.05B |
0.55% |
|
|
|
|
|
74.05 |
2.35% |
31.39% |
21.77% |
|---|
| SASR |
Sandy Spring Bancorp, Inc. |
1.69B |
0.55% |
|
|
|
|
|
37.37 |
2.19% |
107.82% |
12.47% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
943.06M |
0.55% |
|
|
|
|
|
46.21 |
2.71% |
42.09% |
24.04% |
|---|
| BLX |
Banco Latinoamericano de Comercio Exteri... |
1.16B |
0.55% |
|
|
|
|
|
33.83 |
1.20% |
34.90% |
40.84% |
|---|
| CNX |
CNX Resources Corporation |
6.04B |
0.55% |
|
|
|
|
|
40.47 |
0.89% |
42.32% |
71.15% |
|---|
| CADE |
Cadence Bank |
6.95B |
0.54% |
|
|
|
|
|
38.03 |
2.48% |
89.00% |
40.42% |
|---|
| DCOM |
Dime Community Bancshares, Inc. |
1.52B |
0.54% |
|
|
|
|
|
34.73 |
0.10% |
49.12% |
31.12% |
|---|
| VBTX |
Veritex Holdings, Inc. |
1.61B |
0.54% |
|
|
|
|
|
29.48 |
1.73% |
58.80% |
46.62% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.40B |
0.54% |
|
|
|
|
|
23.58 |
1.18% |
63.96% |
39.25% |
|---|
| INVA |
Innoviva, Inc. |
1.20B |
0.54% |
|
|
|
|
|
19.10 |
-0.26% |
94.63% |
51.35% |
|---|
| CTBI |
Community Trust Bancorp, Inc. |
1.06B |
0.54% |
|
|
|
|
|
58.85 |
2.03% |
52.74% |
26.55% |
|---|
| GLNG |
Golar LNG Limited |
3.81B |
0.53% |
|
|
|
|
|
36.44 |
1.28% |
46.32% |
50.47% |
|---|
| BANR |
Banner Corporation |
2.54B |
0.53% |
|
|
|
|
|
73.58 |
1.85% |
46.00% |
1.78% |
|---|
| HBNC |
Horizon Bancorp, Inc. |
801.30M |
0.53% |
|
|
|
|
|
18.33 |
1.44% |
122.12% |
26.00% |
|---|
| NBHC |
National Bank Holdings Corporation |
1.83B |
0.53% |
|
|
|
|
|
48.08 |
2.30% |
44.82% |
12.41% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
844.70M |
0.53% |
|
|
|
|
|
27.53 |
4.40% |
55.94% |
28.20% |
|---|
| FBNC |
First Bancorp |
1.93B |
0.53% |
|
|
|
|
|
46.78 |
4.02% |
20.11% |
27.57% |
|---|
| TPH |
Tri Pointe Homes, Inc. |
3.93B |
0.53% |
|
|
|
|
|
41.99 |
0.65% |
41.82% |
30.62% |
|---|
| MTH |
Meritage Homes Corporation |
6.44B |
0.53% |
|
|
|
|
|
177.98 |
-0.14% |
38.00% |
40.88% |
|---|
| GABC |
German American Bancorp, Inc. |
1.34B |
0.53% |
|
|
|
|
|
45.31 |
0.82% |
21.22% |
16.81% |
|---|
| MATX |
Matson, Inc. |
5.07B |
0.53% |
|
|
|
|
|
152.67 |
0.60% |
26.90% |
28.02% |
|---|
| FULT |
Fulton Financial Corporation |
3.88B |
0.52% |
|
|
|
|
|
21.34 |
2.38% |
33.07% |
47.05% |
|---|
| CCB |
Coastal Financial Corporation |
1.03B |
0.52% |
|
|
|
|
|
76.22 |
1.91% |
33.63% |
7.77% |
|---|
| KFY |
Korn Ferry |
3.99B |
0.52% |
|
|
|
|
|
76.64 |
1.28% |
35.45% |
49.89% |
|---|
| UNFI |
United Natural Foods, Inc. |
1.41B |
0.52% |
|
|
|
|
|
23.59 |
3.28% |
77.11% |
51.35% |
|---|
| NIC |
Nicolet Bankshares, Inc. |
1.69B |
0.51% |
|
|
|
|
|
110.85 |
1.25% |
23.13% |
25.46% |
|---|
| CNO |
CNO Financial Group, Inc. |
4.08B |
0.51% |
|
|
|
|
|
39.57 |
1.90% |
21.93% |
20.35% |
|---|
| FMBH |
First Mid Bancshares, Inc. |
1.01B |
0.51% |
|
|
|
|
|
42.17 |
1.92% |
78.69% |
63.98% |
|---|
| PFC |
Premier Financial Corp. |
1.01B |
0.51% |
|
|
|
|
|
28.27 |
2.80% |
88.93% |
52.12% |
|---|
| TOWN |
TowneBank |
2.66B |
0.50% |
|
|
|
|
|
35.40 |
1.40% |
75.79% |
53.90% |
|---|
| GMS |
GMS Inc. |
3.90B |
0.50% |
|
|
|
|
|
99.23 |
0.95% |
44.08% |
62.80% |
|---|
| HWC |
Hancock Whitney Corporation |
5.00B |
0.50% |
|
|
|
|
|
58.13 |
1.50% |
42.94% |
55.87% |
|---|
| SRCE |
1st Source Corporation |
1.60B |
0.50% |
|
|
|
|
|
65.15 |
1.45% |
31.11% |
31.79% |
|---|
| JAKK |
JAKKS Pacific, Inc. |
299.71M |
0.50% |
|
|
|
|
|
27.27 |
-4.05% |
107.64% |
55.41% |
|---|
| NMIH |
NMI Holdings, Inc. |
3.04B |
0.50% |
|
|
|
|
|
38.42 |
1.32% |
35.31% |
41.43% |
|---|
| EFSC |
Enterprise Financial Services Corp |
2.22B |
0.50% |
|
|
|
|
|
59.86 |
1.85% |
29.56% |
27.20% |
|---|
| STBA |
S&T Bancorp, Inc. |
1.63B |
0.50% |
|
|
|
|
|
42.70 |
1.76% |
73.77% |
-0.79% |
|---|
| UVE |
Universal Insurance Holdings, Inc. |
636.65M |
0.50% |
|
|
|
|
|
22.51 |
1.02% |
50.18% |
33.79% |
|---|
| NBTB |
NBT Bancorp Inc. |
2.33B |
0.50% |
|
|
|
|
|
49.49 |
1.54% |
67.02% |
30.18% |
|---|
| BY |
Byline Bancorp, Inc. |
1.39B |
0.49% |
|
|
|
|
|
31.42 |
1.57% |
102.71% |
93.64% |
|---|
| HOPE |
Hope Bancorp, Inc. |
1.64B |
0.49% |
|
|
|
|
|
13.58 |
1.53% |
167.68% |
27.19% |
|---|
| LOB |
Live Oak Bancshares, Inc. |
2.15B |
0.49% |
|
|
|
|
|
47.55 |
3.32% |
44.17% |
2.64% |
|---|
| HAFC |
Hanmi Financial Corporation |
779.97M |
0.49% |
|
|
|
|
|
25.83 |
1.89% |
53.67% |
45.28% |
|---|
| HFWA |
Heritage Financial Corporation |
882.87M |
0.49% |
|
|
|
|
|
25.85 |
1.41% |
56.02% |
28.13% |
|---|
| FCF |
First Commonwealth Financial Corporation |
1.91B |
0.49% |
|
|
|
|
|
18.79 |
1.19% |
44.61% |
17.19% |
|---|
| CNOB |
ConnectOne Bancorp, Inc. |
1.04B |
0.49% |
|
|
|
|
|
27.18 |
2.26% |
83.15% |
36.66% |
|---|
| ASB |
Associated Banc-Corp |
4.36B |
0.49% |
|
|
|
|
|
26.72 |
0.64% |
51.01% |
51.20% |
|---|
| CFFN |
Capitol Federal Financial, Inc. |
893.98M |
0.49% |
|
|
|
|
|
6.74 |
1.13% |
165.36% |
72.22% |
|---|
| NTB |
The Bank of N.T. Butterfield & Son Limit... |
1.79B |
0.49% |
|
|
|
|
|
38.13 |
1.68% |
95.84% |
66.53% |
|---|
| UBSI |
United Bankshares, Inc. |
5.68B |
0.49% |
|
|
|
|
|
42.00 |
1.45% |
67.97% |
19.57% |
|---|
| AVNT |
Avient Corporation |
4.67B |
0.48% |
|
|
|
|
|
51.13 |
2.63% |
35.38% |
23.57% |
|---|
| SFNC |
Simmons First National Corporation |
3.05B |
0.48% |
|
|
|
|
|
24.26 |
0.62% |
67.32% |
38.88% |
|---|
| TCBK |
TriCo Bancshares |
1.57B |
0.48% |
|
|
|
|
|
47.43 |
1.96% |
68.61% |
53.17% |
|---|
| CCS |
Century Communities, Inc. |
2.74B |
0.48% |
|
|
|
|
|
87.36 |
1.05% |
43.11% |
25.21% |
|---|
| BHLB |
Berkshire Hills Bancorp, Inc. |
1.31B |
0.48% |
|
|
|
|
|
30.50 |
1.73% |
102.31% |
81.42% |
|---|
| WSFS |
WSFS Financial Corporation |
3.48B |
0.48% |
|
|
|
|
|
59.06 |
2.70% |
22.59% |
27.37% |
|---|
| TMP |
Tompkins Financial Corporation |
1.09B |
0.48% |
|
|
|
|
|
75.63 |
2.91% |
34.89% |
19.94% |
|---|
| OFG |
OFG Bancorp |
2.05B |
0.47% |
|
|
|
|
|
44.57 |
2.60% |
44.09% |
75.58% |
|---|
| WAFD |
Washington Federal, Inc. |
2.96B |
0.47% |
|
|
|
|
|
36.50 |
1.61% |
64.15% |
69.46% |
|---|
| WASH |
Washington Trust Bancorp, Inc. |
630.72M |
0.47% |
|
|
|
|
|
36.96 |
1.54% |
53.08% |
30.43% |
|---|
| BCC |
Boise Cascade Company |
5.40B |
0.47% |
|
|
|
|
|
140.68 |
2.38% |
38.49% |
33.80% |
|---|
| ESGR |
Enstar Group Limited |
4.95B |
0.47% |
|
|
|
|
|
324.73 |
0.28% |
6.90% |
5.03% |
|---|
| FFBC |
First Financial Bancorp. |
2.82B |
0.47% |
|
|
|
|
|
29.49 |
2.86% |
29.59% |
55.68% |
|---|
| FRME |
First Merchants Corporation |
2.55B |
0.47% |
|
|
|
|
|
43.53 |
1.90% |
96.68% |
30.75% |
|---|
| GHC |
Graham Holdings Company |
3.94B |
0.47% |
|
|
|
|
|
908.10 |
0.16% |
N/A |
N/A |
|---|
| SPNT |
SiriusPoint Ltd. |
2.51B |
0.47% |
|
|
|
|
|
15.48 |
1.18% |
68.61% |
44.97% |
|---|
| STGW |
Stagwell Inc. |
878.99M |
0.47% |
|
|
|
|
|
7.88 |
3.68% |
25.55% |
19.51% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
6.14B |
0.47% |
|
|
|
|
|
30.89 |
1.35% |
108.24% |
40.40% |
|---|
| ONB |
Old National Bancorp |
6.77B |
0.46% |
|
|
|
|
|
21.24 |
1.46% |
35.51% |
47.37% |
|---|
| TCBI |
Texas Capital Bancshares, Inc. |
3.94B |
0.46% |
|
|
|
|
|
85.19 |
1.54% |
26.43% |
31.21% |
|---|
| VSTO |
Vista Outdoor Inc. |
2.58B |
0.46% |
|
|
|
|
|
44.20 |
0.11% |
14.95% |
6.71% |
|---|
| RNST |
Renasant Corporation |
2.37B |
0.46% |
|
|
|
|
|
37.36 |
2.75% |
58.80% |
39.72% |
|---|
| BUSE |
First Busey Corporation |
1.53B |
0.46% |
|
|
|
|
|
26.92 |
1.68% |
81.36% |
2.98% |
|---|
| NWBI |
Northwest Bancshares, Inc. |
1.87B |
0.46% |
|
|
|
|
|
14.69 |
1.59% |
60.19% |
45.73% |
|---|
| BXC |
BlueLinx Holdings Inc. |
1.04B |
0.46% |
|
|
|
|
|
123.81 |
2.07% |
34.19% |
27.51% |
|---|