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 | 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 | 0 | 220,345 | +220,345 | 0 | 3,473 | 1.36% | +3,473 |
| QCR Holdings(QCRH) | 0 | 76,064 | +76,064 | 0 | 5,631 | 2.20% | +5,631 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 26,715 | +26,715 | 0 | 11,304 | 4.41% | +11,304 |
| 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) | 0 | 9,962 | +9,962 | 0 | 4,037 | 1.58% | +4,037 |
| First United Corp | 0 | 59,206 | +59,206 | 0 | 1,767 | 0.69% | +1,767 |
| Caterpillar Inc(CAT) | 0 | 9,468 | +9,468 | 0 | 3,703 | 1.45% | +3,703 |
| Bunge Ltd | 0 | 5,972 | +5,972 | 0 | 577 | 0.23% | +577 |
| McDonald's(MCD) | 0 | 10,214 | +10,214 | 0 | 3,110 | 1.21% | +3,110 |
| International Business Machines(IBM) | 0 | 10,638 | +10,638 | 0 | 2,352 | 0.92% | +2,352 |
| 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) | 0 | 34,212 | +34,212 | 0 | 1,496 | 0.58% | +1,496 |
| NMI Holdings(NMIH) | 60,645 | 60,408 | -237 | 2,064 | 2,488 | 0.97% | +424 |
| MidWest One Financial | 0 | 78,108 | +78,108 | 0 | 2,228 | 0.87% | +2,228 |
| 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) | 0 | 9,048 | +9,048 | 0 | 2,454 | 0.96% | +2,454 |
| 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 | 0 | 47,438 | +47,438 | 0 | 1,837 | 0.72% | +1,837 |
| 3M | 0 | 9,143 | +9,143 | 0 | 1,250 | 0.49% | +1,250 |
| Enterprise Products Partners(EPD) | 0 | 91,197 | +91,197 | 0 | 2,655 | 1.04% | +2,655 |
| 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) | 0 | 9,211 | +9,211 | 0 | 2,156 | 0.84% | +2,156 |
| First Bancshares | 0 | 43,151 | +43,151 | 0 | 1,386 | 0.54% | +1,386 |
| LGI Homes(LGIH) | 0 | 8,818 | +8,818 | 0 | 1,045 | 0.41% | +1,045 |
| Hawthorn Bancshares | 0 | 47,764 | +47,764 | 0 | 1,196 | 0.47% | +1,196 |
| MPLX(MPLX) | 81,415 | 83,580 | +2,165 | 3,467 | 3,716 | 1.45% | +249 |
| Citizens Community Bancorp | 0 | 91,527 | +91,527 | 0 | 1,297 | 0.51% | +1,297 |
| EnLink Midstream | 149,078 | 157,508 | +8,430 | 2,051 | 2,285 | 0.89% | +234 |
| Brighthouse Financial | 0 | 46,106 | +46,106 | 0 | 2,076 | 0.81% | +2,076 |
| Unisys Corp | 0 | 144,945 | +144,945 | 0 | 823 | 0.32% | +823 |
| NETGEAR | 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 | 0 | 46,850 | +46,850 | 0 | 1,004 | 0.39% | +1,004 |
| Parke Bancorp | 50,192 | 50,192 | 0 | 873 | 1,049 | 0.41% | +176 |
| Zillow Group(Z) | 0 | 0 | 0 | 0 | 1,835 | 0.72% | +1,835 |
| ConocoPhillips(COP) | 0 | 1,537 | +1,537 | 0 | 162 | 0.06% | +162 |
| La-Z-Boy(LZB) | 0 | 28,899 | +28,899 | 0 | 1,241 | 0.48% | +1,241 |
| Kinder Morgan | 48,897 | 51,127 | +2,230 | 972 | 1,129 | 0.44% | +158 |
| Shake Shack(SHAK) | 0 | 0 | 0 | 0 | 1,678 | 0.66% | +1,678 |
| Academy Sports & Outdoors(ASO) | 0 | 28,820 | +28,820 | 0 | 1,682 | 0.66% | +1,682 |
| Wal-Mart(WMT) | 13,324 | 12,955 | -369 | 902 | 1,046 | 0.41% | +144 |
| Jetblue Airways(JBLU) | 0 | 234,914 | +234,914 | 0 | 1,541 | 0.60% | +1,541 |
| OceanFirst Financial(OCFC) | 0 | 51,432 | +51,432 | 0 | 956 | 0.37% | +956 |
| Civista Bancshares | 59,030 | 59,030 | 0 | 914 | 1,052 | 0.41% | +138 |
| Hope Bancorp | 0 | 70,932 | +70,932 | 0 | 891 | 0.35% | +891 |
| Amgen Inc.(AMGN) | 13,316 | 13,302 | -14 | 4,161 | 4,286 | 1.67% | +125 |
| Johnson & Johnson(JNJ) | 0 | 11,963 | +11,963 | 0 | 1,939 | 0.76% | +1,939 |
| salesforce.com | 0 | 8,451 | +8,451 | 0 | 2,313 | 0.90% | +2,313 |
| Primis Financial | 0 | 68,459 | +68,459 | 0 | 834 | 0.33% | +834 |
| Broadcom(AVGO) | 0 | 673 | +673 | 0 | 116 | 0.05% | +116 |
| Visa(V) | 0 | 9,351 | +9,351 | 0 | 2,571 | 1.00% | +2,571 |
| Eli Lilly(LLY) | 0 | 127 | +127 | 0 | 113 | 0.04% | +113 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 0 | 2,509 | 0.98% | +2,509 |
| Meta Platforms(META) | 0 | 190 | +190 | 0 | 109 | 0.04% | +109 |
| AMG Capital | 0 | 29,060 | +29,060 | 0 | 1,571 | 0.61% | +1,571 |
| First US Bancshares | 0 | 56,031 | +56,031 | 0 | 619 | 0.24% | +619 |
| Essa Bancorp | 0 | 58,656 | +58,656 | 0 | 1,127 | 0.44% | +1,127 |
| Alliance Resource Partners | 131,825 | 132,670 | +845 | 3,224 | 3,317 | 1.30% | +92 |
| LCI Industries(LCII) | 0 | 0 | 0 | 0 | 1,234 | 0.48% | +1,234 |
| Old National Bancorp(ONB) | 0 | 56,751 | +56,751 | 0 | 1,059 | 0.41% | +1,059 |
| 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 | 0 | 1,031 | +1,031 | 0 | 1,312 | 0.51% | +1,312 |
| 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) | 0 | 11,625 | +11,625 | 0 | 498 | 0.19% | +498 |
| JPMorgan(JPM) | 0 | 12,248 | +12,248 | 0 | 2,583 | 1.01% | +2,583 |
| FinVolution Group(FINV) | 0 | 10,749 | +10,749 | 0 | 66 | 0.03% | +66 |
| Eagle Bancorp Montana | 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) | 0 | 11,787 | +11,787 | 0 | 484 | 0.19% | +484 |
| Turtle Beach | 0 | 59,981 | +59,981 | 0 | 920 | 0.36% | +920 |
| Adecoagro COM | 0 | 5,205 | +5,205 | 0 | 58 | 0.02% | +58 |
| Cisco Systems(CSCO) | 0 | 13,658 | +13,658 | 0 | 727 | 0.28% | +727 |
| The First Financial Corp.(THFF) | 0 | 8,190 | +8,190 | 0 | 359 | 0.14% | +359 |
| Uber Technologies(UBER) | 0 | 754 | +754 | 0 | 57 | 0.02% | +57 |
| New York Community Bancorp | 0 | 42,786 | +42,786 | 0 | 480 | 0.19% | +480 |
| Banc of California(BANC) | 0 | 54,484 | +54,484 | 0 | 1,308 | 0.51% | +1,308 |
| Truist Financial Corp(TFC) | 0 | 13,520 | +13,520 | 0 | 578 | 0.23% | +578 |
| General Electric Company(GE) | 1,770 | 1,769 | -1 | 281 | 334 | 0.13% | +52 |
| PAM Transporation Services | 51,190 | 50,851 | -339 | 889 | 941 | 0.37% | +52 |
| Zions Bancorp(ZION) | 0 | 13,244 | +13,244 | 0 | 625 | 0.24% | +625 |
| SPDR S&P 600 Small Cap Value ETF | 0 | 7,551 | +7,551 | 0 | 656 | 0.26% | +656 |
| Providient Financial Services(PFS) | 11,562 | 11,563 | +1 | 166 | 215 | 0.08% | +49 |
| Banc of California | 0 | 24,379 | +24,379 | 0 | 359 | 0.14% | +359 |