Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mechanics Bancorp(MCHB) | 0 | 230,379 | +230,379 | 0 | 3,066 | 1.07% | +3,066 |
| Hovnanian | 0 | 105,000 | +105,000 | 0 | 2,182 | 0.76% | +2,182 |
| Freddie Mac(FMCC) | 571,192 | 566,538 | -4,654 | 4,707 | 6,668 | 2.32% | +1,962 |
| CNB Financial Corp(CCNE) | 0 | 50,125 | +50,125 | 0 | 1,213 | 0.42% | +1,213 |
| Apple(AAPL) | 19,845 | 19,842 | -3 | 4,072 | 5,052 | 1.76% | +981 |
| Mesa Air Group Inc | 1,235,258 | 1,628,136 | +392,878 | 1,149 | 2,117 | 0.74% | +968 |
| SSR Mining | 0 | 0 | 0 | 2,616 | 3,561 | 1.24% | +945 |
| Caterpillar(CAT) | 9,288 | 9,250 | -38 | 3,606 | 4,414 | 1.54% | +808 |
| The Goldman Sachs Group(GS) | 9,152 | 9,104 | -48 | 6,477 | 7,250 | 2.53% | +773 |
| Palantir Technologies(PLTR) | 16,598 | 16,503 | -95 | 2,263 | 3,010 | 1.05% | +748 |
| Kimball Electronics Inc(KE) | 67,546 | 67,344 | -202 | 1,299 | 2,011 | 0.70% | +712 |
| SPDR Dow Jones Industrial Average(DIA) | 25,565 | 25,638 | +73 | 11,265 | 11,889 | 4.14% | +624 |
| Cleveland-Cliffs(CLF) | 109,728 | 109,624 | -104 | 834 | 1,337 | 0.47% | +503 |
| Navios Maritime Partners(NMM) | 66,472 | 66,354 | -118 | 2,505 | 2,989 | 1.04% | +485 |
| Citigroup(C) | 28,932 | 28,932 | 0 | 2,463 | 2,937 | 1.02% | +474 |
| Nvidia(NVDA) | 15,299 | 15,063 | -236 | 2,417 | 2,810 | 0.98% | +393 |
| Federal Home Loan Mortgage Corp(FMCC) | 179,580 | 179,580 | 0 | 2,086 | 2,478 | 0.86% | +392 |
| Johnson & Johnson(JNJ) | 11,160 | 11,214 | +54 | 1,705 | 2,079 | 0.72% | +375 |
| The Home Depot(HD) | 9,742 | 9,696 | -46 | 3,572 | 3,929 | 1.37% | +357 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,325 | 2,670 | 0.93% | +345 |
| First United Corp(FUNC) | 58,976 | 58,976 | 0 | 1,829 | 2,169 | 0.76% | +340 |
| Chemours Company(CC) | 74,995 | 74,891 | -104 | 859 | 1,186 | 0.41% | +328 |
| Flagstar Financial(FLG) | 88,245 | 108,245 | +20,000 | 935 | 1,250 | 0.44% | +315 |
| Meta Platforms(META) | 0 | 428 | +428 | 0 | 314 | 0.11% | +314 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,913 | 2,225 | 0.78% | +312 |
| AMG Capital | 29,870 | 29,870 | 0 | 1,614 | 1,912 | 0.67% | +298 |
| UnitedHealth Group(UNH) | 9,279 | 9,231 | -48 | 2,895 | 3,187 | 1.11% | +293 |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | 1,082 | 1,366 | 0.48% | +285 |
| JPMorgan Chase & Co.(JPM) | 11,626 | 11,578 | -48 | 3,370 | 3,652 | 1.27% | +282 |
| Expro Group Holdings | 73,170 | 73,049 | -121 | 629 | 868 | 0.30% | +239 |
| Jackson Financial(JXN) | 18,235 | 18,235 | 0 | 1,619 | 1,846 | 0.64% | +227 |
| Unit Corp | 142,869 | 142,869 | 0 | 68 | 286 | 0.10% | +218 |
| Citizens Community Bancorp(CZWI) | 91,347 | 91,347 | 0 | 1,261 | 1,468 | 0.51% | +207 |
| United Bancshares(UBOH) | 22,302 | 22,302 | 0 | 619 | 825 | 0.29% | +206 |
| First Northwest BanCorp(FNWB) | 47,000 | 72,000 | +25,000 | 362 | 567 | 0.20% | +205 |
| First Community Corp(FCCO) | 46,702 | 46,702 | 0 | 1,139 | 1,318 | 0.46% | +179 |
| Jetblue Airways Corp(JBLU) | 242,466 | 242,096 | -370 | 1,026 | 1,191 | 0.42% | +165 |
| Bank of America | 38,448 | 38,448 | 0 | 1,819 | 1,984 | 0.69% | +164 |
| NETGEAR(NTGR) | 48,031 | 47,909 | -122 | 1,396 | 1,552 | 0.54% | +156 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 729 | 882 | 0.31% | +153 |
| Chevron Corporation(CVX) | 13,173 | 13,125 | -48 | 1,886 | 2,038 | 0.71% | +152 |
| Academy Sports & Outdoors(ASO) | 29,414 | 29,363 | -51 | 1,318 | 1,469 | 0.51% | +151 |
| Green Plains(GPRE) | 0 | 0 | 0 | 1,180 | 1,328 | 0.46% | +148 |
| Talos Energy | 125,895 | 125,738 | -157 | 1,068 | 1,206 | 0.42% | +138 |
| Turtle Beach Corp(TBCH) | 65,155 | 65,039 | -116 | 901 | 1,034 | 0.36% | +133 |
| Antero Midstream(AM) | 281,471 | 281,034 | -437 | 5,334 | 5,463 | 1.90% | +129 |
| Customers Bancorp(CUBB) | 17,405 | 17,405 | 0 | 1,022 | 1,138 | 0.40% | +115 |
| Banc of California | 58,912 | 56,942 | -1,970 | 828 | 942 | 0.33% | +115 |
| Talen Energy Corporation | 0 | 250 | +250 | 0 | 106 | 0.04% | +106 |
| Microsoft Corporation(MSFT) | 10,962 | 10,730 | -232 | 5,452 | 5,557 | 1.94% | +105 |
| American Express Company(AXP) | 8,893 | 8,845 | -48 | 2,837 | 2,938 | 1.02% | +101 |
| McDonald's Corp(MCD) | 9,818 | 9,770 | -48 | 2,869 | 2,969 | 1.04% | +100 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 522 | 620 | 0.22% | +98 |
| The Travelers Companies(TRV) | 9,079 | 9,031 | -48 | 2,429 | 2,522 | 0.88% | +93 |
| Hawthorn Bancshares(HWBK) | 47,764 | 47,764 | 0 | 1,392 | 1,483 | 0.52% | +91 |
| Kratos Defense & Security Solutions | 2,000 | 2,000 | 0 | 93 | 183 | 0.06% | +90 |
| Delek Logistics Partners(DKL) | 33,350 | 33,350 | 0 | 1,432 | 1,519 | 0.53% | +86 |
| Vaalco Energy(EGY) | 204,967 | 204,817 | -150 | 740 | 823 | 0.29% | +83 |
| Oracle Corporation(ORCL) | 2,667 | 2,367 | -300 | 583 | 666 | 0.23% | +83 |
| Burke & Herbert Financial Services(BHRB) | 43,349 | 43,289 | -60 | 2,589 | 2,670 | 0.93% | +81 |
| Ford(F) | 0 | 6,755 | +6,755 | 0 | 81 | 0.03% | +81 |
| Flagstar Financial | 50,492 | 50,692 | +200 | 1,942 | 2,021 | 0.70% | +79 |
| SPDR S&P 600 Small Cap Value ETF | 8,072 | 8,105 | +33 | 644 | 718 | 0.25% | +75 |
| XPLR Infrastructure(XIFR) | 37,886 | 37,886 | 0 | 311 | 385 | 0.13% | +75 |
| CIA De Minas Buenventur(BVN) | 0 | 2,887 | +2,887 | 0 | 70 | 0.02% | +70 |
| Bank of America | 1,016 | 1,016 | 0 | 1,232 | 1,300 | 0.45% | +68 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,230 | 0 | 994 | 1,061 | 0.37% | +67 |
| General Electric Company(GE) | 1,501 | 1,506 | +5 | 386 | 453 | 0.16% | +67 |
| Tri Pointe Homes | 0 | 1,877 | +1,877 | 0 | 64 | 0.02% | +64 |
| Peoples Bancorp of NC(PEBK) | 34,889 | 34,889 | 0 | 1,007 | 1,070 | 0.37% | +63 |
| Zions Bancorp(ZION) | 13,244 | 13,244 | 0 | 688 | 749 | 0.26% | +61 |
| Wal-Mart Stores(WMT) | 12,173 | 12,126 | -47 | 1,190 | 1,250 | 0.44% | +59 |
| Parke Bancorp(PKBK) | 49,941 | 49,941 | 0 | 1,017 | 1,076 | 0.38% | +59 |
| Intel Corporation(INTC) | 5,277 | 5,277 | 0 | 118 | 177 | 0.06% | +59 |
| S&P Global Inc(SPGI) | 0 | 115 | +115 | 0 | 56 | 0.02% | +56 |
| McDermott International | 4,796 | 5,422 | +626 | 53 | 108 | 0.04% | +55 |
| Peoples Financial | 48,476 | 48,476 | 0 | 970 | 1,023 | 0.36% | +53 |
| The Boeing Company(BA) | 9,659 | 9,611 | -48 | 2,024 | 2,074 | 0.72% | +50 |
| Western Midstream Partners(WES) | 67,201 | 67,451 | +250 | 2,601 | 2,650 | 0.92% | +49 |
| Banc of California(BANC) | 54,484 | 54,484 | 0 | 1,313 | 1,362 | 0.47% | +49 |
| Wingstop(WING) | 0 | 187 | +187 | 0 | 47 | 0.02% | +47 |
| Merck(MRK) | 10,534 | 10,486 | -48 | 834 | 880 | 0.31% | +46 |
| BancFirst Corporation(BANF) | 0 | 360 | +360 | 0 | 46 | 0.02% | +46 |
| BW LPG Limited | 0 | 3,028 | +3,028 | 0 | 43 | 0.02% | +43 |
| The Trade Desk | 0 | 882 | +882 | 0 | 43 | 0.02% | +43 |
| Renasant Corp | 42,976 | 42,976 | 0 | 1,544 | 1,585 | 0.55% | +41 |
| TransDigm Group(TDG) | 0 | 31 | +31 | 0 | 41 | 0.01% | +41 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 478 | 518 | 0.18% | +40 |
| Macy's | 6,199 | 6,199 | 0 | 72 | 111 | 0.04% | +39 |
| MGP Ingredients(MGPI) | 0 | 0 | 0 | 2,731 | 2,769 | 0.97% | +39 |
| EQT Corp(EQT) | 0 | 700 | +700 | 0 | 38 | 0.01% | +38 |
| Truist Financial Corp(TFC) | 13,520 | 13,520 | 0 | 581 | 618 | 0.22% | +37 |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | 1,211 | 1,246 | 0.43% | +35 |
| Hancock Whitney Corporation(HWC) | 6,232 | 6,232 | 0 | 358 | 390 | 0.14% | +32 |
| Star Bulk Carriers(SBLK) | 0 | 1,738 | +1,738 | 0 | 32 | 0.01% | +32 |
| Stifel Financial Corp(SF) | 0 | 284 | +284 | 0 | 32 | 0.01% | +32 |
| Taylor Morrison Home Corporation | 0 | 483 | +483 | 0 | 32 | 0.01% | +32 |
| Mercedes-Benz Group AG | 0 | 2,000 | +2,000 | 0 | 31 | 0.01% | +31 |
| Alpha Metallurgical Resources | 734 | 690 | -44 | 83 | 113 | 0.04% | +31 |
| SB Financial Group(SBFG) | 156,909 | 156,909 | 0 | 2,997 | 3,027 | 1.06% | +30 |