Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES | 20,421 | 306,381 | +285,960 | 2,477 | 45,534 | 5.13% | +43,057 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 1,116,816 | +1,116,816 | 0 | 17,478 | 1.97% | +17,478 |
| BANKUNITED(BKU) | 0 | 380,554 | +380,554 | 0 | 17,186 | 1.94% | +17,186 |
| EASTERN BANKSHARES(EBC) | 926,841 | 1,741,864 | +815,023 | 17,082 | 34,071 | 3.84% | +16,989 |
| TOWNEBANK COM | 182,586 | 559,772 | +377,186 | 6,093 | 18,848 | 2.12% | +12,755 |
| CALIFORNIA BANCORP(BCAL) | 1,271,636 | 2,054,534 | +782,898 | 23,741 | 36,406 | 4.10% | +12,665 |
| CVB FINL(CVBF) | 275,132 | 851,426 | +576,294 | 5,117 | 16,509 | 1.86% | +11,392 |
| NORTHERN TR(NTRS) | 0 | 79,026 | +79,026 | 0 | 11,030 | 1.24% | +11,030 |
| AMERIS BANCORP(ABCB) | 0 | 134,868 | +134,868 | 0 | 10,518 | 1.18% | +10,518 |
| BANK OF AMERICA | 0 | 189,376 | +189,376 | 0 | 9,232 | 1.04% | +9,232 |
| CITIZENS FINL GROUP(CFG) | 0 | 125,939 | +125,939 | 0 | 7,553 | 0.85% | +7,553 |
| SERVISFIRST BANCSHARES(SFBS) | 0 | 79,906 | +79,906 | 0 | 5,820 | 0.66% | +5,820 |
| CHARLES SCHWAB(SCHW) | 0 | 61,883 | +61,883 | 0 | 5,816 | 0.65% | +5,816 |
| STOCK YARDS BANCORP(SYBT) | 6,351 | 92,849 | +86,498 | 412 | 6,155 | 0.69% | +5,742 |
| JONES LANG LASALLE(JLL) | 11,774 | 31,881 | +20,107 | 3,962 | 9,702 | 1.09% | +5,740 |
| VIRTU FINL CL A(VIRT) | 0 | 125,790 | +125,790 | 0 | 5,532 | 0.62% | +5,532 |
| AMERANT BANCORP CL A | 0 | 245,913 | +245,913 | 0 | 5,420 | 0.61% | +5,420 |
| PALOMAR HLDGS(PLMR) | 3,864 | 45,433 | +41,569 | 521 | 5,429 | 0.61% | +4,909 |
| ESSENT GROUP(ESNT) | 0 | 75,024 | +75,024 | 0 | 4,384 | 0.49% | +4,384 |
| EXZEO GROUP(XZO) | 237,856 | 682,440 | +444,584 | 5,768 | 10,011 | 1.13% | +4,243 |
| ONEMAIN HLDGS(OMF) | 0 | 75,795 | +75,795 | 0 | 4,054 | 0.46% | +4,054 |
| FIRST MERCHANTS(FRME) | 633,668 | 711,425 | +77,757 | 23,750 | 27,553 | 3.10% | +3,804 |
| CNO FINL GROUP | 39,063 | 131,679 | +92,616 | 1,659 | 5,407 | 0.61% | +3,748 |
| NASDAQ(NDAQ) | 0 | 42,372 | +42,372 | 0 | 3,597 | 0.40% | +3,597 |
| MAIN STREET CAPITAL(MAIN) | 0 | 67,667 | +67,667 | 0 | 3,584 | 0.40% | +3,584 |
| EQUINIX(EQIX) | 0 | 3,563 | +3,563 | 0 | 3,493 | 0.39% | +3,493 |
| EAGLE BANCORP(EGBN) | 0 | 126,895 | +126,895 | 0 | 3,156 | 0.36% | +3,156 |
| HORIZON BANCORP(HBNC) | 1,083,840 | 1,291,208 | +207,368 | 18,382 | 21,395 | 2.41% | +3,013 |
| DIGITAL RLTY TR(DLR) | 5,391 | 20,829 | +15,438 | 834 | 3,754 | 0.42% | +2,920 |
| ENCORE CAPITAL GROUP(ECPG) | 0 | 40,732 | +40,732 | 0 | 2,856 | 0.32% | +2,856 |
| PNC FINL SERVICES GROUP(PNC) | 0 | 12,467 | +12,467 | 0 | 2,594 | 0.29% | +2,594 |
| ATLANTIC UNION BANKSHARES(AUB) | 0 | 72,243 | +72,243 | 0 | 2,582 | 0.29% | +2,582 |
| BLACKSTONE MORTGAGE TR CL A(BXMT) | 31,685 | 160,596 | +128,911 | 606 | 3,075 | 0.35% | +2,469 |
| SOUTHERN FIRST BANCSHARES(SFST) | 807,223 | 807,223 | 0 | 41,588 | 43,994 | 4.95% | +2,406 |
| HCI GROUP | 19,019 | 37,287 | +18,268 | 3,646 | 5,765 | 0.65% | +2,119 |
| MSC INCOME FUND(MSIF) | 0 | 171,058 | +171,058 | 0 | 2,083 | 0.23% | +2,083 |
| ROBINHOOD MARKETS CL A(HOOD) | 0 | 29,263 | +29,263 | 0 | 2,028 | 0.23% | +2,028 |
| FRANKLIN RES(BEN) | 0 | 85,724 | +85,724 | 0 | 2,025 | 0.23% | +2,025 |
| UNUM GROUP(UNM) | 0 | 26,346 | +26,346 | 0 | 1,924 | 0.22% | +1,924 |
| UMB FINL(UMBF) | 26,549 | 43,740 | +17,191 | 3,054 | 4,933 | 0.56% | +1,879 |
| ANNALY CAPITAL MGMT | 72,486 | 165,250 | +92,764 | 1,621 | 3,495 | 0.39% | +1,874 |
| TOLL BROTHERS(TOL) | 0 | 11,874 | +11,874 | 0 | 1,620 | 0.18% | +1,620 |
| AXIS CAPITAL HLDGS SHS | 4,914 | 19,825 | +14,911 | 526 | 2,010 | 0.23% | +1,484 |
| SONIDA SENIOR LIVING(SNDA) | 0 | 45,472 | +45,472 | 0 | 1,466 | 0.17% | +1,466 |
| AVIDIA BANCORP(AVBC) | 497,258 | 497,258 | 0 | 8,359 | 9,781 | 1.10% | +1,422 |
| BRIXMOR PPTY GROUP(BRX) | 0 | 46,798 | +46,798 | 0 | 1,348 | 0.15% | +1,348 |
| RBB BANCORP(RBB) | 1,511,408 | 1,511,408 | 0 | 31,195 | 32,299 | 3.64% | +1,103 |
| DAVE CL A(DAVE) | 1,820 | 8,280 | +6,460 | 403 | 1,441 | 0.16% | +1,038 |
| FIRSTCASH HLDGS(FCFS) | 0 | 5,491 | +5,491 | 0 | 1,032 | 0.12% | +1,032 |
| ELLINGTON FINL(EFC) | 0 | 81,687 | +81,687 | 0 | 968 | 0.11% | +968 |
| HERCULES CAPITAL(HCXY) | 169,984 | 277,666 | +107,682 | 3,199 | 4,101 | 0.46% | +902 |
| TRANSUNION(TRU) | 0 | 12,424 | +12,424 | 0 | 860 | 0.10% | +860 |
| EQUITY LIFESTYLE PPTYS(ELS) | 0 | 13,239 | +13,239 | 0 | 826 | 0.09% | +826 |
| SABRA HEALTH CARE REIT(SBRA) | 0 | 38,225 | +38,225 | 0 | 735 | 0.08% | +735 |
| EASTGROUP PPTYS(EGP) | 4,789 | 7,930 | +3,141 | 853 | 1,468 | 0.17% | +615 |
| PULTEGROUP(PHM) | 31,075 | 35,719 | +4,644 | 3,644 | 4,201 | 0.47% | +557 |
| ENTERPRISE FINL SERVICES(EFSC) | 0 | 10,182 | +10,182 | 0 | 551 | 0.06% | +551 |
| CTO RLTY GROWTH(CTO) | 89,709 | 116,343 | +26,634 | 1,652 | 2,151 | 0.24% | +500 |
| SIMON PPTY GROUP(SPG) | 0 | 2,639 | +2,639 | 0 | 492 | 0.06% | +492 |
| RYMAN HOSPITALITY PPTYS(RHP) | 0 | 5,333 | +5,333 | 0 | 492 | 0.06% | +492 |
| CAPITAL ONE FINL(COF) | 1,192 | 4,276 | +3,084 | 289 | 780 | 0.09% | +491 |
| VERIS RESIDENTIAL | 0 | 24,246 | +24,246 | 0 | 458 | 0.05% | +458 |
| CUBESMART(CUBE) | 0 | 12,089 | +12,089 | 0 | 443 | 0.05% | +443 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 5,663 | +5,663 | 0 | 427 | 0.05% | +427 |
| COPT DEFENSE PPTYS(CDP) | 0 | 13,900 | +13,900 | 0 | 425 | 0.05% | +425 |
| MARKEL GROUP(MKL) | 0 | 202 | +202 | 0 | 387 | 0.04% | +387 |
| GENWORTH FINL(GNW) | 0 | 46,118 | +46,118 | 0 | 374 | 0.04% | +374 |
| AMERICAN HEALTHCARE REIT(AHR) | 50,798 | 58,592 | +7,794 | 2,391 | 2,763 | 0.31% | +373 |
| HAMILTON LANE CL A(HLNE) | 0 | 3,634 | +3,634 | 0 | 361 | 0.04% | +361 |
| FEDERATED HERMES CL B(FHI) | 4,383 | 10,359 | +5,976 | 228 | 587 | 0.07% | +359 |
| XENIA HOTELS & RESORTS(XHR) | 0 | 23,462 | +23,462 | 0 | 348 | 0.04% | +348 |
| CARLYLE GROUP(CG) | 0 | 7,055 | +7,055 | 0 | 341 | 0.04% | +341 |
| POSTAL RLTY TR CL A(PSTL) | 23,481 | 33,921 | +10,440 | 379 | 630 | 0.07% | +251 |
| NEPTUNE INSURANCE HLDGS CL A(NP) | 9,923 | 21,769 | +11,846 | 289 | 527 | 0.06% | +237 |
| PAYPAL HLDGS(PYPL) | 0 | 4,977 | +4,977 | 0 | 225 | 0.03% | +225 |
| TRAVELERS COMPANIES(TRV) | 0 | 754 | +754 | 0 | 220 | 0.02% | +220 |
| GLOBAL PAYMENTS(GPN) | 0 | 3,046 | +3,046 | 0 | 205 | 0.02% | +205 |
| SYNCHRONY FINL(SYF) | 4,706 | 8,591 | +3,885 | 393 | 584 | 0.07% | +192 |
| GCM GROSVENOR CL A | 0 | 17,747 | +17,747 | 0 | 174 | 0.02% | +174 |
| MASTERCARD CL A(MA) | 1,064 | 1,518 | +454 | 607 | 758 | 0.09% | +151 |
| SERVICE PPTYS TR(SVC) | 0 | 94,090 | +94,090 | 0 | 127 | 0.01% | +127 |
| SUNSTONE HOTEL INVESTORS(SHO) | 0 | 13,200 | +13,200 | 0 | 119 | 0.01% | +119 |
| JOHN MARSHALL BANCORP(JMSB) | 412,945 | 412,273 | -672 | 8,255 | 8,361 | 0.94% | +106 |
| BRAEMAR HOTELS & RESORTS(BHR) | 0 | 41,436 | +41,436 | 0 | 98 | 0.01% | +98 |
| CHAIN BRIDGE BANCORP CL A(CBNA) | 293,788 | 293,788 | 0 | 10,177 | 10,253 | 1.15% | +76 |
| BREAD FINL HLDGS | 2,717 | 3,466 | +749 | 201 | 260 | 0.03% | +58 |
| BROADSTONE NET LEASE(BNL) | 14,817 | 14,817 | 0 | 257 | 271 | 0.03% | +13 |
| ESSENTIAL PPTYS RLTY TR | 17,665 | 17,665 | 0 | 524 | 536 | 0.06% | +12 |
| UNIVERSAL HEALTH RLTY INCOME TR | 9,409 | 9,409 | 0 | 369 | 381 | 0.04% | +12 |
| HOYNE BANCORP(HYNE) | 261,000 | 261,000 | 0 | 3,782 | 3,778 | 0.43% | -4 |
| JACKSON FINL CL A(JXN) | 2,737 | 2,148 | -589 | 292 | 227 | 0.03% | -65 |
| VISA CL A(V) | 1,965 | 2,020 | +55 | 689 | 611 | 0.07% | -79 |
| WELLTOWER(WELL) | 20,975 | 19,277 | -1,698 | 3,893 | 3,811 | 0.43% | -82 |
| INVENTRUST PPTYS(IVT) | 124,373 | 111,953 | -12,420 | 3,509 | 3,410 | 0.38% | -98 |
| OLD NATIONAL BANCORP(ONB) | 717,018 | 717,018 | 0 | 15,997 | 15,846 | 1.78% | -151 |
| HUDSON PAC PPTYS INC(HPP) | 14,534 | 0 | -14,534 | 157 | 0 | — | -157 |
| AGREE RLTY | 35,873 | 31,696 | -4,177 | 2,584 | 2,389 | 0.27% | -195 |
| FIRST INDL RLTY TR(FR) | 46,421 | 42,501 | -3,920 | 2,659 | 2,459 | 0.28% | -200 |
| JANUS HENDERSON GROUP PLC | 12,090 | 7,224 | -4,866 | 575 | 371 | 0.04% | -204 |
| MID-AMERICA APARTMENT COMMUNITIES(MAA) | 11,112 | 10,932 | -180 | 1,544 | 1,335 | 0.15% | -209 |