Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Airways(RJET) | 0 | 110,673 | +110,673 | 0 | 2,033 | 0.69% | +2,033 |
| Americold Realty Trust(COLD) | 0 | 126,601 | +126,601 | 0 | 1,628 | 0.55% | +1,628 |
| Helen of Troy(HELE) | 0 | 67,986 | +67,986 | 0 | 1,445 | 0.49% | +1,445 |
| Whirlpool Corp(WHR) | 0 | 17,816 | +17,816 | 0 | 1,285 | 0.43% | +1,285 |
| Caterpillar(CAT) | 9,250 | 9,657 | +407 | 4,414 | 5,532 | 1.87% | +1,119 |
| Winnebago Industries(WGO) | 0 | 0 | 0 | 0 | 1,088 | 0.37% | +1,088 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 0 | 968 | 0.33% | +968 |
| MidWest One Financial | 76,743 | 76,223 | -520 | 2,171 | 2,935 | 0.99% | +764 |
| The Goldman Sachs Group(GS) | 9,104 | 9,011 | -93 | 7,250 | 7,921 | 2.68% | +671 |
| Amgen Inc(AMGN) | 13,283 | 13,190 | -93 | 3,748 | 4,317 | 1.46% | +569 |
| SB Financial Group(SBFG) | 156,909 | 156,910 | +1 | 3,027 | 3,494 | 1.18% | +468 |
| Citigroup(C) | 28,932 | 29,032 | +100 | 2,937 | 3,388 | 1.14% | +451 |
| Navios Maritime Partners(NMM) | 66,354 | 65,539 | -815 | 2,989 | 3,436 | 1.16% | +447 |
| Apple(AAPL) | 19,842 | 19,984 | +142 | 5,052 | 5,433 | 1.84% | +380 |
| Crescent Energy Company | 0 | 44,919 | +44,919 | 0 | 377 | 0.13% | +377 |
| Brighthouse Financial | 46,867 | 44,054 | -2,813 | 2,488 | 2,854 | 0.96% | +367 |
| Targa Resources Corp(TRGP) | 22,751 | 22,554 | -197 | 3,812 | 4,161 | 1.41% | +350 |
| The Travelers Companies(TRV) | 9,031 | 9,888 | +857 | 2,522 | 2,868 | 0.97% | +346 |
| Eventbrite | 270,599 | 223,264 | -47,335 | 682 | 994 | 0.34% | +312 |
| Mechanics Bancorp(MCHB) | 230,379 | 230,329 | -50 | 3,066 | 3,370 | 1.14% | +303 |
| American Express Company(AXP) | 8,845 | 8,752 | -93 | 2,938 | 3,238 | 1.09% | +300 |
| International Business Machines(IBM) | 10,151 | 10,653 | +502 | 2,864 | 3,156 | 1.07% | +291 |
| SPDR Dow Jones Industrial Average(DIA) | 25,638 | 25,340 | -298 | 11,889 | 12,178 | 4.11% | +289 |
| Johnson & Johnson(JNJ) | 11,214 | 11,310 | +96 | 2,079 | 2,341 | 0.79% | +261 |
| Merck(MRK) | 10,486 | 10,783 | +297 | 880 | 1,135 | 0.38% | +255 |
| MPLX(MPLX) | 81,423 | 80,850 | -573 | 4,067 | 4,315 | 1.46% | +248 |
| Primis Financial(FRST) | 68,216 | 68,216 | 0 | 717 | 949 | 0.32% | +232 |
| First Northwest BanCorp(FNWB) | 72,000 | 84,928 | +12,928 | 567 | 797 | 0.27% | +230 |
| Amazon.com(AMZN) | 10,592 | 11,071 | +479 | 2,326 | 2,555 | 0.86% | +230 |
| Exxon Mobil Corporation | 4,224 | 5,844 | +1,620 | 476 | 703 | 0.24% | +227 |
| Plains GP Holdings | 160,073 | 164,095 | +4,022 | 2,920 | 3,141 | 1.06% | +221 |
| salesforce.com | 8,567 | 8,452 | -115 | 2,030 | 2,239 | 0.76% | +209 |
| McDermott International | 0 | 9,850 | +9,850 | 0 | 205 | 0.07% | +205 |
| 3M Co | 8,941 | 9,920 | +979 | 1,387 | 1,588 | 0.54% | +201 |
| Peoples Bancorp(PEBK) | 34,889 | 34,889 | 0 | 1,070 | 1,263 | 0.43% | +193 |
| Hawthorn Bancshares(HWBK) | 47,764 | 47,764 | 0 | 1,483 | 1,666 | 0.56% | +183 |
| Talos Energy | 125,738 | 125,639 | -99 | 1,206 | 1,385 | 0.47% | +179 |
| Parke Bancorp(PKBK) | 49,941 | 49,941 | 0 | 1,076 | 1,251 | 0.42% | +174 |
| United Bancshares(UBOH) | 22,302 | 22,302 | 0 | 825 | 992 | 0.34% | +168 |
| iShares Convertible Bond CONV BD ETF | 0 | 1,663 | +1,663 | 0 | 164 | 0.06% | +164 |
| Citizens Community Bancorp(CZWI) | 91,347 | 91,347 | 0 | 1,468 | 1,628 | 0.55% | +160 |
| Banc of California | 56,942 | 56,942 | 0 | 942 | 1,098 | 0.37% | +156 |
| NMI Holdings(NMIH) | 64,159 | 64,116 | -43 | 2,460 | 2,615 | 0.88% | +155 |
| Bank of America | 1,016 | 11,015 | +9,999 | 1,300 | 1,442 | 0.49% | +142 |
| Bank of America | 38,448 | 38,548 | +100 | 1,984 | 2,120 | 0.72% | +137 |
| Wells Fargo(WFC) | 2,572 | 3,772 | +1,200 | 216 | 352 | 0.12% | +136 |
| Customers Bancorp(CUBB) | 17,405 | 17,405 | 0 | 1,138 | 1,273 | 0.43% | +135 |
| Pfizer(PFE) | 0 | 4,929 | +4,929 | 0 | 123 | 0.04% | +123 |
| Talen Energy Corporation | 250 | 609 | +359 | 106 | 228 | 0.08% | +122 |
| Cisco Systems(CSCO) | 11,500 | 11,787 | +287 | 787 | 908 | 0.31% | +121 |
| AMG | 29,870 | 27,660 | -2,210 | 1,912 | 2,033 | 0.69% | +121 |
| PubMatic(PUBM) | 138,822 | 142,904 | +4,082 | 1,149 | 1,268 | 0.43% | +118 |
| Cleveland-Cliffs(CLF) | 109,624 | 109,547 | -77 | 1,337 | 1,455 | 0.49% | +117 |
| Civista Bancshares(CIVB) | 59,030 | 59,030 | 0 | 1,199 | 1,312 | 0.44% | +113 |
| Flagstar Financial Inc.(FLG) | 108,245 | 108,245 | 0 | 1,250 | 1,363 | 0.46% | +113 |
| First US Bancshares(FUSB) | 55,806 | 55,806 | 0 | 671 | 780 | 0.26% | +109 |
| La-Z-Boy(LZB) | 34,490 | 34,660 | +170 | 1,184 | 1,292 | 0.44% | +108 |
| Jackson Financial(JXN) | 18,235 | 18,285 | +50 | 1,846 | 1,950 | 0.66% | +104 |
| Expro Group Holdings | 73,049 | 72,435 | -614 | 868 | 967 | 0.33% | +99 |
| CNB Financial(CCNE) | 50,125 | 50,124 | -1 | 1,213 | 1,312 | 0.44% | +99 |
| Chevron Corporation(CVX) | 13,125 | 13,973 | +848 | 2,038 | 2,130 | 0.72% | +91 |
| Wal-Mart Stores(WMT) | 12,126 | 12,017 | -109 | 1,250 | 1,339 | 0.45% | +89 |
| Coupa Software Inc | 0 | 0 | 0 | 400 | 485 | 0.16% | +85 |
| Kearny Financial(KRNY) | 101,080 | 101,080 | 0 | 664 | 749 | 0.25% | +85 |
| Okta(OKTA) | 0 | 913 | +913 | 0 | 79 | 0.03% | +79 |
| Sunoco(SUN) | 41,450 | 41,051 | -399 | 2,073 | 2,151 | 0.73% | +79 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 882 | 960 | 0.32% | +78 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,670 | 2,747 | 0.93% | +77 |
| Green Brick Partners(GRBK) | 0 | 1,099 | +1,099 | 0 | 69 | 0.02% | +69 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,620 | 1,688 | 0.57% | +69 |
| Eagle Bancorp Montana(EBMT) | 25,814 | 25,814 | 0 | 446 | 514 | 0.17% | +68 |
| U S Bancorp(USB) | 0 | 1,210 | +1,210 | 0 | 65 | 0.02% | +65 |
| Arcbest(ARCB) | 14,109 | 14,145 | +36 | 986 | 1,049 | 0.35% | +64 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 620 | 681 | 0.23% | +61 |
| United Parcel Service(UPS) | 445 | 945 | +500 | 37 | 94 | 0.03% | +57 |
| First Community Corp(FCCO) | 46,702 | 46,302 | -400 | 1,318 | 1,373 | 0.46% | +55 |
| Barrick Mining Corporation | 0 | 1,239 | +1,239 | 0 | 54 | 0.02% | +54 |
| Netflix(NFLX) | 0 | 546 | +546 | 0 | 51 | 0.02% | +51 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,198 | 1,247 | 0.42% | +49 |
| Unit Corp | 142,869 | 142,938 | +69 | 286 | 334 | 0.11% | +49 |
| Truist Financial(TFC) | 13,520 | 13,520 | 0 | 618 | 665 | 0.22% | +47 |
| General Motors(GM) | 995 | 1,325 | +330 | 61 | 108 | 0.04% | +47 |
| Enterprise Products Partners(EPD) | 89,688 | 88,894 | -794 | 2,805 | 2,850 | 0.96% | +45 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,230 | 0 | 1,061 | 1,106 | 0.37% | +45 |
| Visa(V) | 8,874 | 8,765 | -109 | 3,029 | 3,074 | 1.04% | +45 |
| First United Corp(FUNC) | 58,976 | 58,976 | 0 | 2,169 | 2,208 | 0.75% | +40 |
| Intel Corporation(INTC) | 5,277 | 5,865 | +588 | 177 | 216 | 0.07% | +39 |
| MGP Ingredients(MGPI) | 0 | 0 | 0 | 2,769 | 2,806 | 0.95% | +37 |
| Community West Bancshares(CWBC) | 21,906 | 21,906 | 0 | 457 | 493 | 0.17% | +36 |
| Dow Inc(DOW) | 2,084 | 3,580 | +1,496 | 48 | 84 | 0.03% | +36 |
| PAM Transporation Services(PAMT) | 57,915 | 57,585 | -330 | 660 | 696 | 0.24% | +35 |
| The Coca-Cola Company(KO) | 9,742 | 9,743 | +1 | 646 | 681 | 0.23% | +35 |
| The First Financial Corp(THFF) | 8,190 | 8,190 | 0 | 462 | 495 | 0.17% | +33 |
| JOYY Inc(JOYY) | 0 | 478 | +478 | 0 | 31 | 0.01% | +31 |
| BOK Financial(BOKF) | 0 | 260 | +260 | 0 | 31 | 0.01% | +31 |
| Farmland Partners(FPI) | 0 | 3,173 | +3,173 | 0 | 31 | 0.01% | +31 |
| Cal-Maine Foods(CALM) | 0 | 382 | +382 | 0 | 30 | 0.01% | +30 |
| Costamare(CMRE) | 0 | 1,924 | +1,924 | 0 | 30 | 0.01% | +30 |
| Harley-Davidson(HOG) | 0 | 1,468 | +1,468 | 0 | 30 | 0.01% | +30 |
| The Boeing Company(BA) | 9,611 | 9,688 | +77 | 2,074 | 2,103 | 0.71% | +29 |