Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARO Technolgies | 0 | 0 | 0 | 0 | 1,463 | 0.57% | +1,463 |
| Orrstown Financial Services(ORRF) | 0 | 31,368 | +31,368 | 0 | 1,128 | 0.44% | +1,128 |
| SB Financial Group(SBFG) | 157,393 | 157,212 | -181 | 2,204 | 3,232 | 1.26% | +1,029 |
| Air Transport Services Group | 0 | 0 | 0 | 0 | 981 | 0.38% | +981 |
| Homestreet Inc | 222,686 | 220,345 | -2,341 | 2,539 | 3,473 | 1.36% | +934 |
| QCR Holdings(QCRH) | 80,164 | 76,064 | -4,100 | 4,810 | 5,631 | 2.20% | +821 |
| SPDR Dow Jones Industrial Average(DIA) | 26,821 | 26,715 | -106 | 10,490 | 11,304 | 4.41% | +813 |
| Navios Maritime Partners(NMM) | 65,554 | 66,343 | +789 | 3,345 | 4,155 | 1.62% | +810 |
| Nike(NKE) | 0 | 9,016 | +9,016 | 0 | 797 | 0.31% | +797 |
| Arthur J Gallagher(AJG) | 0 | 2,570 | +2,570 | 0 | 723 | 0.28% | +723 |
| UnitedHealth Group(UNH) | 9,606 | 9,524 | -82 | 4,892 | 5,568 | 2.17% | +677 |
| The Home Depot(HD) | 10,016 | 9,962 | -54 | 3,448 | 4,037 | 1.58% | +589 |
| First United Corp(FUNC) | 59,206 | 59,206 | 0 | 1,209 | 1,767 | 0.69% | +558 |
| Caterpillar Inc(CAT) | 9,531 | 9,468 | -63 | 3,175 | 3,703 | 1.45% | +528 |
| Bunge Ltd | 832 | 5,972 | +5,140 | 89 | 577 | 0.23% | +488 |
| McDonald's(MCD) | 10,355 | 10,214 | -141 | 2,639 | 3,110 | 1.21% | +471 |
| International Business Machines(IBM) | 10,901 | 10,638 | -263 | 1,885 | 2,352 | 0.92% | +467 |
| ONEOK(OKE) | 59,460 | 58,143 | -1,317 | 4,849 | 5,299 | 2.07% | +450 |
| Burke & Herbert Financial Services(BHRB) | 43,278 | 43,384 | +106 | 2,206 | 2,646 | 1.03% | +440 |
| Delek Logistics Partners(DKL) | 26,449 | 34,212 | +7,763 | 1,071 | 1,496 | 0.58% | +425 |
| NMI Holdings(NMIH) | 60,645 | 60,408 | -237 | 2,064 | 2,488 | 0.97% | +424 |
| MidWest One Financial | 81,821 | 78,108 | -3,713 | 1,840 | 2,228 | 0.87% | +388 |
| Targa Resources Corp(TRGP) | 39,421 | 36,920 | -2,501 | 5,077 | 5,465 | 2.13% | +388 |
| The Goldman Sachs Group(GS) | 9,334 | 9,271 | -63 | 4,222 | 4,590 | 1.79% | +368 |
| Kinetik Holdings | 100,301 | 99,476 | -825 | 4,156 | 4,502 | 1.76% | +346 |
| American Express Company(AXP) | 9,106 | 9,048 | -58 | 2,108 | 2,454 | 0.96% | +345 |
| Palantir Technologies(PLTR) | 7,600 | 14,200 | +6,600 | 193 | 528 | 0.21% | +336 |
| SPDR S&P 500 Trust | 0 | 565 | +565 | 0 | 324 | 0.13% | +324 |
| New York Community Bancorp | 47,730 | 47,438 | -292 | 1,525 | 1,837 | 0.72% | +312 |
| 3M | 9,206 | 9,143 | -63 | 941 | 1,250 | 0.49% | +309 |
| Enterprise Products Partners(EPD) | 81,409 | 91,197 | +9,788 | 2,359 | 2,655 | 1.04% | +296 |
| Apple(AAPL) | 15,610 | 15,280 | -330 | 3,288 | 3,582 | 1.40% | +294 |
| Williams Companies(WMB) | 82,707 | 83,008 | +301 | 3,515 | 3,789 | 1.48% | +274 |
| The Travelers Companies(TRV) | 9,267 | 9,211 | -56 | 1,884 | 2,156 | 0.84% | +272 |
| First Bancshares | 43,151 | 43,151 | 0 | 1,121 | 1,386 | 0.54% | +265 |
| LGI Homes(LGIH) | 8,884 | 8,818 | -66 | 795 | 1,045 | 0.41% | +250 |
| Hawthorn Bancshares(HWBK) | 47,764 | 47,764 | 0 | 946 | 1,196 | 0.47% | +250 |
| MPLX(MPLX) | 81,415 | 83,580 | +2,165 | 3,467 | 3,716 | 1.45% | +249 |
| Citizens Community Bancorp(CZWI) | 91,580 | 91,527 | -53 | 1,060 | 1,297 | 0.51% | +237 |
| EnLink Midstream | 149,078 | 157,508 | +8,430 | 2,051 | 2,285 | 0.89% | +234 |
| Brighthouse Financial | 42,535 | 46,106 | +3,571 | 1,843 | 2,076 | 0.81% | +233 |
| Unisys Corp(UIS) | 148,016 | 144,945 | -3,071 | 611 | 823 | 0.32% | +212 |
| NETGEAR(NTGR) | 51,035 | 49,349 | -1,686 | 781 | 990 | 0.39% | +209 |
| HMN Financial | 39,200 | 39,200 | 0 | 897 | 1,094 | 0.43% | +196 |
| First Community Corp(FCCO) | 46,850 | 46,850 | 0 | 808 | 1,004 | 0.39% | +196 |
| Parke Bancorp(PKBK) | 50,192 | 50,192 | 0 | 873 | 1,049 | 0.41% | +176 |
| Zillow Group(Z) | 0 | 0 | 0 | 1,669 | 1,835 | 0.72% | +166 |
| ConocoPhillips(COP) | 0 | 1,537 | +1,537 | 0 | 162 | 0.06% | +162 |
| La-Z-Boy(LZB) | 28,993 | 28,899 | -94 | 1,081 | 1,241 | 0.48% | +160 |
| Kinder Morgan | 48,897 | 51,127 | +2,230 | 972 | 1,129 | 0.44% | +158 |
| Shake Shack(SHAK) | 0 | 0 | 0 | 1,526 | 1,678 | 0.66% | +151 |
| Academy Sports & Outdoors(ASO) | 28,876 | 28,820 | -56 | 1,538 | 1,682 | 0.66% | +144 |
| Wal-Mart(WMT) | 13,324 | 12,955 | -369 | 902 | 1,046 | 0.41% | +144 |
| Jetblue Airways(JBLU) | 229,424 | 234,914 | +5,490 | 1,397 | 1,541 | 0.60% | +144 |
| OceanFirst Financial(OCFC) | 51,408 | 51,432 | +24 | 817 | 956 | 0.37% | +139 |
| Civista Bancshares(CIVB) | 59,030 | 59,030 | 0 | 914 | 1,052 | 0.41% | +138 |
| Hope Bancorp | 70,972 | 70,932 | -40 | 762 | 891 | 0.35% | +129 |
| Amgen Inc.(AMGN) | 13,316 | 13,302 | -14 | 4,161 | 4,286 | 1.67% | +125 |
| Johnson & Johnson(JNJ) | 12,408 | 11,963 | -445 | 1,814 | 1,939 | 0.76% | +125 |
| salesforce.com | 8,512 | 8,451 | -61 | 2,188 | 2,313 | 0.90% | +125 |
| Primis Financial(FRST) | 68,459 | 68,459 | 0 | 717 | 834 | 0.33% | +116 |
| Broadcom(AVGO) | 0 | 673 | +673 | 0 | 116 | 0.05% | +116 |
| Visa(V) | 9,357 | 9,351 | -6 | 2,456 | 2,571 | 1.00% | +115 |
| Eli Lilly(LLY) | 0 | 127 | +127 | 0 | 113 | 0.04% | +113 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 2,399 | 2,509 | 0.98% | +110 |
| Meta Platforms(META) | 0 | 190 | +190 | 0 | 109 | 0.04% | +109 |
| AMG Capital | 29,260 | 29,060 | -200 | 1,465 | 1,571 | 0.61% | +106 |
| First US Bancshares(FUSB) | 56,111 | 56,031 | -80 | 519 | 619 | 0.24% | +100 |
| Essa Bancorp | 58,656 | 58,656 | 0 | 1,032 | 1,127 | 0.44% | +96 |
| Alliance Resource Partners | 131,825 | 132,670 | +845 | 3,224 | 3,317 | 1.30% | +92 |
| LCI Industries(LCII) | 0 | 0 | 0 | 1,145 | 1,234 | 0.48% | +89 |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | 976 | 1,059 | 0.41% | +83 |
| The Coca-Cola Company(KO) | 10,646 | 10,583 | -63 | 678 | 760 | 0.30% | +83 |
| Antero Midstream(AM) | 288,893 | 288,296 | -597 | 4,258 | 4,339 | 1.69% | +81 |
| Oracle Corporation(ORCL) | 3,423 | 3,303 | -120 | 483 | 563 | 0.22% | +80 |
| Bank of America | 1,031 | 1,031 | 0 | 1,233 | 1,312 | 0.51% | +79 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,104 | 1,183 | 0.46% | +78 |
| Genesis Energy(GEL) | 208,934 | 229,409 | +20,475 | 2,990 | 3,067 | 1.20% | +77 |
| Sounds Financial | 7,709 | 7,709 | 0 | 335 | 412 | 0.16% | +77 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 424 | 498 | 0.19% | +74 |
| JPMorgan(JPM) | 12,407 | 12,248 | -159 | 2,509 | 2,583 | 1.01% | +73 |
| FinVolution Group(FINV) | 0 | 10,749 | +10,749 | 0 | 66 | 0.03% | +66 |
| Eagle Bancorp Montana(EBMT) | 25,984 | 25,954 | -30 | 345 | 410 | 0.16% | +65 |
| Hello Group(MOMO) | 0 | 8,451 | +8,451 | 0 | 64 | 0.03% | +64 |
| Jackson Financial(JXN) | 21,585 | 18,235 | -3,350 | 1,603 | 1,664 | 0.65% | +61 |
| Citizens Financial Group(CFG) | 11,787 | 11,787 | 0 | 425 | 484 | 0.19% | +59 |
| Turtle Beach(TBCH) | 60,036 | 59,981 | -55 | 861 | 920 | 0.36% | +59 |
| Adecoagro COM | 0 | 5,205 | +5,205 | 0 | 58 | 0.02% | +58 |
| Cisco Systems(CSCO) | 14,096 | 13,658 | -438 | 670 | 727 | 0.28% | +57 |
| The First Financial Corp.(THFF) | 8,190 | 8,190 | 0 | 302 | 359 | 0.14% | +57 |
| Uber Technologies(UBER) | 0 | 754 | +754 | 0 | 57 | 0.02% | +57 |
| New York Community Bancorp | 131,627 | 42,786 | -88,841 | 424 | 480 | 0.19% | +57 |
| Banc of California(BANC) | 54,484 | 54,484 | 0 | 1,254 | 1,308 | 0.51% | +53 |
| Truist Financial Corp(TFC) | 13,520 | 13,520 | 0 | 525 | 578 | 0.23% | +53 |
| General Electric Company(GE) | 1,770 | 1,769 | -1 | 281 | 334 | 0.13% | +52 |
| PAM Transporation Services(PAMT) | 51,190 | 50,851 | -339 | 889 | 941 | 0.37% | +52 |
| Zions Bancorp(ZION) | 13,244 | 13,244 | 0 | 574 | 625 | 0.24% | +51 |
| SPDR S&P 600 Small Cap Value ETF | 7,741 | 7,551 | -190 | 606 | 656 | 0.26% | +49 |
| Providient Financial Services(PFS) | 11,562 | 11,563 | +1 | 166 | 215 | 0.08% | +49 |
| Banc of California | 24,323 | 24,379 | +56 | 311 | 359 | 0.14% | +48 |