Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 76,983 | 92,281 | +15,298 | 18,749 | 28,958 | 3.21% | +10,209 |
| CABOT CORP(CBT) | 0 | 83,442 | +83,442 | 0 | 5,531 | 0.61% | +5,531 |
| M/I HOMES INC(MHO) | 13,131 | 55,239 | +42,108 | 1,897 | 7,068 | 0.78% | +5,171 |
| CATERPILLAR INC(CAT) | 1,619 | 9,694 | +8,075 | 773 | 5,553 | 0.62% | +4,781 |
| PHOTRONICS INC(PLAB) | 235,238 | 313,404 | +78,166 | 5,399 | 10,029 | 1.11% | +4,630 |
| WILLIS LEASE FIN CORP(WLFC) | 3,800 | 33,452 | +29,652 | 521 | 4,537 | 0.50% | +4,016 |
| SELECT MED HLDGS CORP | 0 | 263,100 | +263,100 | 0 | 3,907 | 0.43% | +3,907 |
| ASBURY AUTOMOTIVE GROUP INC | 8,014 | 21,222 | +13,208 | 1,959 | 4,935 | 0.55% | +2,976 |
| CASEYS GEN STORES INC(CASY) | 1,931 | 7,008 | +5,077 | 1,092 | 3,873 | 0.43% | +2,782 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 85,115 | +85,115 | 0 | 2,490 | 0.28% | +2,490 |
| WSFS FINL CORP(WSFS) | 0 | 43,900 | +43,900 | 0 | 2,425 | 0.27% | +2,425 |
| WORTHINGTON STL INC(WS) | 0 | 67,700 | +67,700 | 0 | 2,344 | 0.26% | +2,344 |
| SANDRIDGE ENERGY INC(SD) | 334,900 | 405,993 | +71,093 | 3,778 | 5,858 | 0.65% | +2,081 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 135,000 | 211,765 | +76,765 | 3,598 | 5,671 | 0.63% | +2,073 |
| ELI LILLY & CO(LLY) | 6,772 | 6,721 | -51 | 5,167 | 7,223 | 0.80% | +2,056 |
| APPLE INC(AAPL) | 119,018 | 118,352 | -666 | 30,305 | 32,175 | 3.57% | +1,870 |
| BROADCOM INC(AVGO) | 37,277 | 40,740 | +3,463 | 12,298 | 14,100 | 1.56% | +1,802 |
| CARDINAL HEALTH INC(CAH) | 35,680 | 35,658 | -22 | 5,600 | 7,328 | 0.81% | +1,727 |
| TECNOGLASS INC(TGLS) | 0 | 33,823 | +33,823 | 0 | 1,702 | 0.19% | +1,702 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 34,200 | 50,600 | +16,400 | 3,091 | 4,778 | 0.53% | +1,687 |
| TEREX CORP NEW(TEX) | 0 | 31,353 | +31,353 | 0 | 1,674 | 0.19% | +1,674 |
| S & T BANCORP INC(STBA) | 88,700 | 127,100 | +38,400 | 3,334 | 5,001 | 0.56% | +1,667 |
| VALARIS LTD(VAL) | 0 | 32,097 | +32,097 | 0 | 1,618 | 0.18% | +1,618 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 108,378 | +108,378 | 0 | 1,576 | 0.17% | +1,576 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,920 | +18,920 | 0 | 1,519 | 0.17% | +1,519 |
| NORTHERN OIL & GAS INC(NOG) | 214,787 | 313,261 | +98,474 | 5,327 | 6,726 | 0.75% | +1,399 |
| PLAYTIKA HLDG CORP(PLTK) | 772,214 | 1,112,314 | +340,100 | 3,004 | 4,394 | 0.49% | +1,390 |
| SAFEHOLD INC(SAFE) | 0 | 91,900 | +91,900 | 0 | 1,258 | 0.14% | +1,258 |
| ELLINGTON FINANCIAL INC(EFC) | 11,300 | 88,133 | +76,833 | 147 | 1,197 | 0.13% | +1,050 |
| NELNET INC(NNI) | 39,000 | 44,600 | +5,600 | 4,890 | 5,930 | 0.66% | +1,040 |
| BYLINE BANCORP INC(BY) | 95,041 | 125,752 | +30,711 | 2,635 | 3,666 | 0.41% | +1,030 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 16,700 | 38,224 | +21,524 | 474 | 1,501 | 0.17% | +1,027 |
| SNAP ON INC(SNA) | 0 | 2,906 | +2,906 | 0 | 1,001 | 0.11% | +1,001 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 30,600 | +30,600 | 0 | 893 | 0.10% | +893 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,912 | +7,912 | 0 | 893 | 0.10% | +893 |
| FIRST MERCHANTS CORP(FRME) | 180,600 | 205,200 | +24,600 | 6,809 | 7,691 | 0.85% | +882 |
| TEEKAY CORPORATION LTD SHS | 204,824 | 283,213 | +78,389 | 1,675 | 2,557 | 0.28% | +882 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,114 | +3,114 | 0 | 876 | 0.10% | +876 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 102,028 | 97,828 | -4,200 | 2,812 | 3,661 | 0.41% | +849 |
| SALLY BEAUTY HLDGS INC | 0 | 58,455 | +58,455 | 0 | 834 | 0.09% | +834 |
| ADEIA INC(ADEA) | 0 | 48,300 | +48,300 | 0 | 833 | 0.09% | +833 |
| GREIF INC(GEF) | 117,485 | 116,007 | -1,478 | 7,021 | 7,854 | 0.87% | +833 |
| AMAZON COM INC(AMZN) | 81,976 | 81,581 | -395 | 17,999 | 18,831 | 2.09% | +831 |
| ARROW ELECTRS INC | 0 | 7,503 | +7,503 | 0 | 827 | 0.09% | +827 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 158,079 | 152,479 | -5,600 | 6,785 | 7,597 | 0.84% | +812 |
| 1ST SOURCE CORP(SRCE) | 109,400 | 120,600 | +11,200 | 6,735 | 7,536 | 0.84% | +802 |
| RUSH ENTERPRISES INC(RUSHA) | 135,296 | 148,811 | +13,515 | 7,234 | 8,027 | 0.89% | +793 |
| SAUL CTRS INC(BFS) | 23,448 | 48,400 | +24,952 | 747 | 1,526 | 0.17% | +779 |
| NMI HLDGS INC(NMIH) | 190,211 | 197,780 | +7,569 | 7,293 | 8,067 | 0.90% | +775 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 12,300 | +12,300 | 0 | 710 | 0.08% | +710 |
| APTIV PLC(APTV) | 3,527 | 12,732 | +9,205 | 304 | 969 | 0.11% | +665 |
| LINCOLN NATL CORP IND(LNC) | 0 | 14,923 | +14,923 | 0 | 665 | 0.07% | +665 |
| MARATHON PETE CORP(MPC) | 3,906 | 8,715 | +4,809 | 753 | 1,417 | 0.16% | +664 |
| WALMART INC(WMT) | 83,451 | 83,105 | -346 | 8,600 | 9,259 | 1.03% | +658 |
| THERMON GROUP HLDGS INC | 0 | 17,157 | +17,157 | 0 | 638 | 0.07% | +638 |
| ASTRAZENECA PLC(AZN) | 8,975 | 13,999 | +5,024 | 689 | 1,287 | 0.14% | +598 |
| M & T BK CORP(MTB) | 1,313 | 4,217 | +2,904 | 259 | 850 | 0.09% | +590 |
| CHUBB LIMITED COM | 1,300 | 3,000 | +1,700 | 367 | 936 | 0.10% | +569 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,300 | +2,300 | 0 | 566 | 0.06% | +566 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 405,497 | 404,263 | -1,234 | 3,353 | 3,901 | 0.43% | +548 |
| VANGUARD MALVERN FDS | 7,968 | 19,101 | +11,133 | 403 | 945 | 0.10% | +541 |
| GSK PLC(GSK) | 19,140 | 27,873 | +8,733 | 826 | 1,367 | 0.15% | +541 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 8,281 | 15,222 | +6,941 | 485 | 1,019 | 0.11% | +534 |
| FIRST FINL BANCORP OH(FFBC) | 286,500 | 310,200 | +23,700 | 7,234 | 7,761 | 0.86% | +527 |
| DOLE PLC(DOLE) | 331,200 | 331,500 | +300 | 4,451 | 4,969 | 0.55% | +518 |
| CINCINNATI FINL CORP(CINF) | 4,921 | 7,924 | +3,003 | 778 | 1,294 | 0.14% | +516 |
| OVINTIV INC(OVV) | 10,979 | 24,441 | +13,462 | 443 | 958 | 0.11% | +515 |
| SYNCHRONY FINANCIAL(SYF) | 13,747 | 17,847 | +4,100 | 977 | 1,489 | 0.17% | +512 |
| ISHARES TR | 18,319 | 8,344 | -9,975 | 343 | 838 | 0.09% | +494 |
| RELIANCE INC(RS) | 0 | 1,702 | +1,702 | 0 | 492 | 0.05% | +492 |
| FARMLAND PARTNERS INC(FPI) | 58,500 | 116,113 | +57,613 | 636 | 1,125 | 0.12% | +489 |
| MARKEL GROUP INC(MKL) | 422 | 602 | +180 | 807 | 1,294 | 0.14% | +487 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,014 | +7,014 | 0 | 487 | 0.05% | +487 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,516 | 15,926 | +3,410 | 839 | 1,322 | 0.15% | +482 |
| DAVITA INC(DVA) | 0 | 4,237 | +4,237 | 0 | 481 | 0.05% | +481 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,206 | +2,206 | 0 | 481 | 0.05% | +481 |
| MERCHANTS BANCORP IND(MBIN) | 239,414 | 237,614 | -1,800 | 7,613 | 8,093 | 0.90% | +480 |
| F&G ANNUITIES & LIFE INC(FG) | 223,161 | 241,661 | +18,500 | 6,978 | 7,455 | 0.83% | +477 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,606 | +4,606 | 0 | 457 | 0.05% | +457 |
| STATE STR CORP(STT) | 10,331 | 12,831 | +2,500 | 1,198 | 1,655 | 0.18% | +457 |
| CONCENTRIX CORP(CNXC) | 0 | 10,343 | +10,343 | 0 | 430 | 0.05% | +430 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 200 | +200 | 0 | 429 | 0.05% | +429 |
| TOLL BROTHERS INC(TOL) | 0 | 3,131 | +3,131 | 0 | 423 | 0.05% | +423 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,119 | +4,119 | 0 | 422 | 0.05% | +422 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,240 | +4,240 | 0 | 415 | 0.05% | +415 |
| STEEL DYNAMICS INC(STLD) | 3,211 | 5,017 | +1,806 | 448 | 850 | 0.09% | +402 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 28,158 | +28,158 | 0 | 399 | 0.04% | +399 |
| TRICO BANCSHARES(TCBK) | 16,200 | 23,600 | +7,400 | 719 | 1,118 | 0.12% | +398 |
| UNUM GROUP(UNM) | 0 | 5,120 | +5,120 | 0 | 397 | 0.04% | +397 |
| AVNET INC | 13,214 | 22,454 | +9,240 | 691 | 1,080 | 0.12% | +389 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,800 | +2,800 | 0 | 386 | 0.04% | +386 |
| ENACT HLDGS INC | 178,879 | 182,631 | +3,752 | 6,858 | 7,239 | 0.80% | +381 |
| FOX CORP(FOX) | 10,945 | 14,645 | +3,700 | 690 | 1,070 | 0.12% | +380 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,507 | +2,507 | 0 | 377 | 0.04% | +377 |
| MERCURY GENL CORP NEW(MCY) | 0 | 4,000 | +4,000 | 0 | 376 | 0.04% | +376 |
| NATIONAL BEVERAGE CORP(FIZZ) | 182,262 | 222,762 | +40,500 | 6,729 | 7,104 | 0.79% | +375 |
| URBAN EDGE PPTYS(UE) | 0 | 18,900 | +18,900 | 0 | 363 | 0.04% | +363 |
| VALERO ENERGY CORP(VLO) | 6,418 | 8,918 | +2,500 | 1,093 | 1,452 | 0.16% | +359 |
| SAFE BULKERS INC(SB) | 955,469 | 953,070 | -2,399 | 4,242 | 4,594 | 0.51% | +352 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,300 | +3,300 | 0 | 346 | 0.04% | +346 |