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 | 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 | 0 | 76,223 | +76,223 | 0 | 2,935 | 0.99% | +2,935 |
| The Goldman Sachs Group(GS) | 9,104 | 9,011 | -93 | 7,250 | 7,921 | 2.68% | +671 |
| Amgen Inc(AMGN) | 0 | 13,190 | +13,190 | 0 | 4,317 | 1.46% | +4,317 |
| SB Financial Group | 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 | 0 | 44,054 | +44,054 | 0 | 2,854 | 0.96% | +2,854 |
| Targa Resources Corp(TRGP) | 0 | 22,554 | +22,554 | 0 | 4,161 | 1.41% | +4,161 |
| The Travelers Companies(TRV) | 9,031 | 9,888 | +857 | 2,522 | 2,868 | 0.97% | +346 |
| Eventbrite | 0 | 223,264 | +223,264 | 0 | 994 | 0.34% | +994 |
| 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) | 0 | 10,653 | +10,653 | 0 | 3,156 | 1.07% | +3,156 |
| 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) | 0 | 80,850 | +80,850 | 0 | 4,315 | 1.46% | +4,315 |
| Primis Financial | 0 | 68,216 | +68,216 | 0 | 949 | 0.32% | +949 |
| First Northwest BanCorp | 72,000 | 84,928 | +12,928 | 567 | 797 | 0.27% | +230 |
| Amazon.com(AMZN) | 0 | 11,071 | +11,071 | 0 | 2,555 | 0.86% | +2,555 |
| Exxon Mobil Corporation | 0 | 5,844 | +5,844 | 0 | 703 | 0.24% | +703 |
| Plains GP Holdings | 0 | 164,095 | +164,095 | 0 | 3,141 | 1.06% | +3,141 |
| salesforce.com | 0 | 8,452 | +8,452 | 0 | 2,239 | 0.76% | +2,239 |
| McDermott International | 0 | 9,850 | +9,850 | 0 | 205 | 0.07% | +205 |
| 3M Co | 0 | 9,920 | +9,920 | 0 | 1,588 | 0.54% | +1,588 |
| Peoples Bancorp | 34,889 | 34,889 | 0 | 1,070 | 1,263 | 0.43% | +193 |
| Hawthorn Bancshares | 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 | 49,941 | 49,941 | 0 | 1,076 | 1,251 | 0.42% | +174 |
| United Bancshares | 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 | 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) | 0 | 64,116 | +64,116 | 0 | 2,615 | 0.88% | +2,615 |
| 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) | 0 | 3,772 | +3,772 | 0 | 352 | 0.12% | +352 |
| 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) | 0 | 11,787 | +11,787 | 0 | 908 | 0.31% | +908 |
| AMG | 29,870 | 27,660 | -2,210 | 1,912 | 2,033 | 0.69% | +121 |
| PubMatic | 0 | 142,904 | +142,904 | 0 | 1,268 | 0.43% | +1,268 |
| Cleveland-Cliffs(CLF) | 109,624 | 109,547 | -77 | 1,337 | 1,455 | 0.49% | +117 |
| Civista Bancshares | 0 | 59,030 | +59,030 | 0 | 1,312 | 0.44% | +1,312 |
| Flagstar Financial Inc.(FLG) | 108,245 | 108,245 | 0 | 1,250 | 1,363 | 0.46% | +113 |
| First US Bancshares | 0 | 55,806 | +55,806 | 0 | 780 | 0.26% | +780 |
| La-Z-Boy(LZB) | 0 | 34,660 | +34,660 | 0 | 1,292 | 0.44% | +1,292 |
| 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 | 0 | 485 | 0.16% | +485 |
| Kearny Financial | 0 | 101,080 | +101,080 | 0 | 749 | 0.25% | +749 |
| Okta(OKTA) | 0 | 913 | +913 | 0 | 79 | 0.03% | +79 |
| Sunoco(SUN) | 0 | 41,051 | +41,051 | 0 | 2,151 | 0.73% | +2,151 |
| 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 | 0 | 1,688 | 0.57% | +1,688 |
| Eagle Bancorp Montana | 0 | 25,814 | +25,814 | 0 | 514 | 0.17% | +514 |
| U S Bancorp(USB) | 0 | 1,210 | +1,210 | 0 | 65 | 0.02% | +65 |
| Arcbest(ARCB) | 0 | 14,145 | +14,145 | 0 | 1,049 | 0.35% | +1,049 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 620 | 681 | 0.23% | +61 |
| United Parcel Service(UPS) | 0 | 945 | +945 | 0 | 94 | 0.03% | +94 |
| First Community Corp | 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 | 0 | 1,247 | 0.42% | +1,247 |
| 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) | 0 | 1,325 | +1,325 | 0 | 108 | 0.04% | +108 |
| Enterprise Products Partners(EPD) | 0 | 88,894 | +88,894 | 0 | 2,850 | 0.96% | +2,850 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,230 | 0 | 1,061 | 1,106 | 0.37% | +45 |
| Visa(V) | 0 | 8,765 | +8,765 | 0 | 3,074 | 1.04% | +3,074 |
| First United Corp | 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 | 0 | 0 | 0 | 2,769 | 2,806 | 0.95% | +37 |
| Community West Bancshares | 0 | 21,906 | +21,906 | 0 | 493 | 0.17% | +493 |
| Dow Inc(DOW) | 0 | 3,580 | +3,580 | 0 | 84 | 0.03% | +84 |
| PAM Transporation Services | 0 | 57,585 | +57,585 | 0 | 696 | 0.24% | +696 |
| The Coca-Cola Company(KO) | 0 | 9,743 | +9,743 | 0 | 681 | 0.23% | +681 |
| The First Financial Corp(THFF) | 0 | 8,190 | +8,190 | 0 | 495 | 0.17% | +495 |
| JOYY Inc(JOYY) | 0 | 478 | +478 | 0 | 31 | 0.01% | +31 |
| BOK Financial(BOKF) | 0 | 260 | +260 | 0 | 31 | 0.01% | +31 |
| Farmland Partners | 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 |