Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE CORPORATION | 143,984 | 556,226 | +412,242 | 14,324 | 51,629 | 5.34% | +37,305 |
| AMERIS BANCORP(ABCB) | 0 | 785,288 | +785,288 | 0 | 45,209 | 4.68% | +45,209 |
| INDEPENDENT BK CORP MASS | 0 | 513,569 | +513,569 | 0 | 32,175 | 3.33% | +32,175 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 442,507 | +442,507 | 0 | 33,998 | 3.52% | +33,998 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 428,424 | +428,424 | 0 | 21,361 | 2.21% | +21,361 |
| COMERICA INC | 0 | 331,747 | +331,747 | 0 | 19,593 | 2.03% | +19,593 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 316,190 | +316,190 | 0 | 11,699 | 1.21% | +11,699 |
| CALIFORNIA BANCORP | 264,097 | 1,057,925 | +793,828 | 4,368 | 15,160 | 1.57% | +10,792 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 391,929 | +391,929 | 0 | 10,084 | 1.04% | +10,084 |
| FIRST BUSEY CORP(BUSE) | 0 | 402,600 | +402,600 | 0 | 8,696 | 0.90% | +8,696 |
| WELLS FARGO & CO NEW(WFC) | 0 | 100,097 | +100,097 | 0 | 7,186 | 0.74% | +7,186 |
| U S BANCORP DEL(USB) | 0 | 146,391 | +146,391 | 0 | 6,181 | 0.64% | +6,181 |
| WINTRUST FINL CORP(WTFC) | 0 | 54,115 | +54,115 | 0 | 6,086 | 0.63% | +6,086 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 105,128 | +105,128 | 0 | 5,978 | 0.62% | +5,978 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 614,716 | 890,226 | +275,510 | 19,960 | 25,505 | 2.64% | +5,545 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 373,286 | +373,286 | 0 | 5,297 | 0.55% | +5,297 |
| CHAIN BRIDGE BANCORP INC | 115,302 | 338,236 | +222,934 | 2,891 | 8,043 | 0.83% | +5,153 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 61,043 | +61,043 | 0 | 4,778 | 0.49% | +4,778 |
| GLOBE LIFE INC | 0 | 39,450 | +39,450 | 0 | 5,196 | 0.54% | +5,196 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 1,732,877 | +1,732,877 | 0 | 59,403 | 6.15% | +59,403 |
| MIDWESTONE FINL GROUP INC NE | 608,497 | 747,456 | +138,959 | 17,719 | 22,132 | 2.29% | +4,413 |
| WEBSTER FINL CORP(WBS) | 528,385 | 643,988 | +115,603 | 29,177 | 33,198 | 3.44% | +4,020 |
| OLD NATL BANCORP IND(ONB) | 0 | 298,091 | +298,091 | 0 | 6,317 | 0.65% | +6,317 |
| UNITED CMNTY BKS BLAIRSVLE GA(UCB) | 0 | 120,000 | +120,000 | 0 | 3,376 | 0.35% | +3,376 |
| VIRTU FINL INC(VIRT) | 0 | 69,107 | +69,107 | 0 | 2,634 | 0.27% | +2,634 |
| P10 INC(RPC) | 215,712 | 440,792 | +225,080 | 2,720 | 5,179 | 0.54% | +2,459 |
| NORTHPOINTE BANCSHARES INC | 0 | 155,000 | +155,000 | 0 | 2,238 | 0.23% | +2,238 |
| CINCINNATI FINL CORP(CINF) | 14,829 | 29,293 | +14,464 | 2,131 | 4,327 | 0.45% | +2,196 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 32,182 | 71,100 | +38,918 | 1,626 | 3,763 | 0.39% | +2,136 |
| RITHM CAPITAL CORP(RITM) | 0 | 169,719 | +169,719 | 0 | 1,943 | 0.20% | +1,943 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 15,159 | +15,159 | 0 | 1,824 | 0.19% | +1,824 |
| JOHN MARSHALL BANCORP INC | 174,381 | 320,127 | +145,746 | 3,502 | 5,288 | 0.55% | +1,787 |
| BLUE OWL CAPITAL INC(OBDC) | 16,892 | 106,376 | +89,484 | 393 | 2,132 | 0.22% | +1,739 |
| D R HORTON INC(DHI) | 0 | 12,719 | +12,719 | 0 | 1,617 | 0.17% | +1,617 |
| MID-AMER APT CMNTYS INC(MAA) | 3,088 | 12,294 | +9,206 | 477 | 2,060 | 0.21% | +1,583 |
| LADDER CAP CORP(LADR) | 117,585 | 253,990 | +136,405 | 1,316 | 2,898 | 0.30% | +1,582 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,829 | 12,658 | +3,829 | 2,766 | 4,278 | 0.44% | +1,512 |
| ALLSTATE CORP(ALL) | 13,220 | 19,567 | +6,347 | 2,549 | 4,052 | 0.42% | +1,503 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,104 | +5,104 | 0 | 1,350 | 0.14% | +1,350 |
| GOOSEHEAD INS INC(GSHD) | 25,661 | 34,498 | +8,837 | 2,751 | 4,073 | 0.42% | +1,321 |
| FIRST INDL RLTY TR INC(FR) | 21,741 | 38,445 | +16,704 | 1,090 | 2,074 | 0.21% | +985 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,196 | +3,196 | 0 | 957 | 0.10% | +957 |
| PALOMAR HLDGS INC(PLMR) | 21,506 | 23,518 | +2,012 | 2,271 | 3,224 | 0.33% | +953 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 40,081 | +40,081 | 0 | 895 | 0.09% | +895 |
| KKR & CO INC(KKR) | 0 | 7,424 | +7,424 | 0 | 858 | 0.09% | +858 |
| WELLTOWER INC(WELL) | 19,341 | 21,409 | +2,068 | 2,438 | 3,280 | 0.34% | +843 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 35,944 | +35,944 | 0 | 804 | 0.08% | +804 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 34,131 | 57,611 | +23,480 | 970 | 1,746 | 0.18% | +776 |
| VISA INC(V) | 896 | 2,952 | +2,056 | 283 | 1,035 | 0.11% | +751 |
| FIRST FNDTN INC COM | 0 | 138,937 | +138,937 | 0 | 721 | 0.07% | +721 |
| REGENCY CTRS CORP(REG) | 0 | 9,727 | +9,727 | 0 | 717 | 0.07% | +717 |
| EQUITABLE HLDGS INC | 0 | 13,648 | +13,648 | 0 | 711 | 0.07% | +711 |
| HERCULES CAPITAL INC(HCXY) | 54,968 | 93,829 | +38,861 | 1,104 | 1,802 | 0.19% | +698 |
| FIRST AMERN FINL CORP(FAF) | 63,977 | 71,490 | +7,513 | 3,995 | 4,692 | 0.49% | +697 |
| AGREE RLTY CORP | 3,108 | 11,514 | +8,406 | 219 | 889 | 0.09% | +670 |
| ACADIA RLTY TR | 47,062 | 78,955 | +31,893 | 1,137 | 1,654 | 0.17% | +517 |
| ARES CAPITAL CORP(ARCC) | 48,675 | 69,062 | +20,387 | 1,065 | 1,530 | 0.16% | +465 |
| DYNEX CAP INC(DX) | 93,068 | 120,988 | +27,920 | 1,177 | 1,575 | 0.16% | +398 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,746 | +1,746 | 0 | 380 | 0.04% | +380 |
| CENTENE CORP DEL(CNC) | 0 | 6,252 | +6,252 | 0 | 380 | 0.04% | +380 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,851 | +6,851 | 0 | 363 | 0.04% | +363 |
| CAMDEN PPTY TR(CPT) | 0 | 2,910 | +2,910 | 0 | 356 | 0.04% | +356 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 0 | 6,948 | +6,948 | 0 | 354 | 0.04% | +354 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 74,382 | +74,382 | 0 | 4,466 | 0.46% | +4,466 |
| Q2 HLDGS INC(QTWO) | 0 | 4,035 | +4,035 | 0 | 323 | 0.03% | +323 |
| CNB FINL CORP PA(CCNE) | 0 | 13,910 | +13,910 | 0 | 309 | 0.03% | +309 |
| VORNADO RLTY TR(VNO) | 0 | 7,421 | +7,421 | 0 | 275 | 0.03% | +275 |
| MSCI INC(MSCI) | 1,045 | 1,573 | +528 | 627 | 890 | 0.09% | +263 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,437 | +3,437 | 0 | 257 | 0.03% | +257 |
| FACTSET RESH SYS INC(FDS) | 0 | 531 | +531 | 0 | 241 | 0.02% | +241 |
| TFS FINL CORP(TFSL) | 339,756 | 362,562 | +22,806 | 4,267 | 4,492 | 0.46% | +225 |
| COUSINS PPTYS INC(CUZ) | 9,127 | 16,481 | +7,354 | 280 | 486 | 0.05% | +207 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,789 | +11,789 | 0 | 201 | 0.02% | +201 |
| PHILLIPS EDISON & CO INC(PECO) | 28,189 | 32,298 | +4,109 | 1,056 | 1,179 | 0.12% | +123 |
| JANUS HENDERSON GROUP PLC | 22,012 | 28,435 | +6,423 | 936 | 1,028 | 0.11% | +92 |
| TPG RE FIN TR INC | 173,812 | 190,510 | +16,698 | 1,477 | 1,553 | 0.16% | +75 |
| HCI GROUP INC | 62,250 | 48,870 | -13,380 | 7,254 | 7,293 | 0.75% | +39 |
| FISERV INC(FISV) | 1,648 | 1,704 | +56 | 339 | 376 | 0.04% | +38 |
| HOME FED BANCORP INC LA NEW | 24,866 | 24,866 | 0 | 312 | 325 | 0.03% | +12 |
| CNO FINL GROUP INC | 25,064 | 22,096 | -2,968 | 933 | 920 | 0.10% | -12 |
| SB FINL GROUP INC | 371,571 | 371,571 | 0 | 7,770 | 7,736 | 0.80% | -33 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,939 | 15,237 | -2,702 | 364 | 308 | 0.03% | -56 |
| HIGHWOODS PPTYS INC(HIW) | 12,786 | 7,025 | -5,761 | 391 | 208 | 0.02% | -183 |
| MR COOPER GROUP INC | 39,945 | 30,490 | -9,455 | 3,835 | 3,647 | 0.38% | -189 |
| FIFTH DIST BANCORP INC | 0 | 364,949 | +364,949 | 0 | 4,452 | 0.46% | +4,452 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 17,517 | 0 | -17,517 | 212 | 0 | — | -212 |
| CITIGROUP INC(C) | 65,104 | 61,545 | -3,559 | 4,583 | 4,369 | 0.45% | -214 |
| COPT DEFENSE PROPERTIES(CDP) | 7,174 | 0 | -7,174 | 222 | 0 | — | -222 |
| BLOCK INC(XYZ) | 2,906 | 0 | -2,906 | 247 | 0 | — | -247 |
| ABACUS LIFE INC(ABX) | 33,674 | 0 | -33,674 | 264 | 0 | — | -264 |
| TRANSUNION(TRU) | 2,877 | 0 | -2,877 | 267 | 0 | — | -267 |
| SOUND FINL BANCORP INC | 0 | 108,095 | +108,095 | 0 | 5,421 | 0.56% | +5,421 |
| EQUITY BANCSHARES INC(EQBK) | 1,127,376 | 1,206,571 | +79,195 | 47,823 | 47,539 | 4.92% | -284 |
| QUINSTREET INC(QNST) | 13,315 | 0 | -13,315 | 307 | 0 | — | -307 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 10,477 | 10,162 | 1.05% | -316 |
| REINSURANCE GRP OF AMERICA I(RGA) | 18,278 | 17,639 | -639 | 3,905 | 3,473 | 0.36% | -432 |
| JEFFERIES FINL GROUP INC(JEF) | 26,236 | 30,148 | +3,912 | 2,057 | 1,615 | 0.17% | -442 |
| HAMILTON LANE INC(HLNE) | 3,202 | 0 | -3,202 | 474 | 0 | — | -474 |
| PRIMERICA INC(PRI) | 1,981 | 0 | -1,981 | 538 | 0 | — | -538 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 0 | 0 | 0 | 0 | — | 0 |