Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEACOAST BKG CORP FLA(SBCF) | 391,929 | 1,154,434 | +762,505 | 10,084 | 31,885 | 3.38% | +21,801 |
| BANC OF CALIFORNIA INC(BANC) | 373,286 | 1,365,440 | +992,154 | 5,297 | 19,184 | 2.03% | +13,888 |
| SOUTHSTATE CORPORATION | 556,226 | 702,355 | +146,129 | 51,629 | 64,638 | 6.85% | +13,009 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 301,231 | +301,231 | 0 | 10,296 | 1.09% | +10,296 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 105,128 | 270,197 | +165,069 | 5,978 | 15,366 | 1.63% | +9,389 |
| WESTERN ALLIANCE BANCORP(WAL) | 442,507 | 549,146 | +106,639 | 33,998 | 42,822 | 4.54% | +8,825 |
| INDEPENDENT BK CORP MASS | 513,569 | 649,320 | +135,751 | 32,175 | 40,832 | 4.33% | +8,657 |
| MORGAN STANLEY(MS) | 0 | 57,696 | +57,696 | 0 | 8,127 | 0.86% | +8,127 |
| OLD NATL BANCORP IND(ONB) | 298,091 | 617,226 | +319,135 | 6,317 | 13,172 | 1.40% | +6,855 |
| FIRST FNDTN INC COM | 138,937 | 1,478,574 | +1,339,637 | 721 | 7,541 | 0.80% | +6,820 |
| HOMETRUST BANCSHARES INC(HTB) | 1,732,877 | 1,732,877 | 0 | 59,403 | 64,827 | 6.87% | +5,424 |
| CALIFORNIA BANCORP | 1,057,925 | 1,271,636 | +213,711 | 15,160 | 20,041 | 2.13% | +4,881 |
| PULTE GROUP INC(PHM) | 0 | 40,391 | +40,391 | 0 | 4,260 | 0.45% | +4,260 |
| SOUTHERN FIRST BANCSHARES | 0 | 807,223 | +807,223 | 0 | 30,699 | 3.26% | +30,699 |
| BROWN & BROWN INC(BRO) | 0 | 35,958 | +35,958 | 0 | 3,987 | 0.42% | +3,987 |
| WEBSTER FINL CORP(WBS) | 643,988 | 679,914 | +35,926 | 33,198 | 37,123 | 3.94% | +3,926 |
| HANOVER INS GROUP INC(THG) | 0 | 27,523 | +27,523 | 0 | 4,675 | 0.50% | +4,675 |
| SYNCHRONY FINANCIAL(SYF) | 6,851 | 54,295 | +47,444 | 363 | 3,624 | 0.38% | +3,261 |
| NMI HLDGS INC(NMIH) | 0 | 63,610 | +63,610 | 0 | 2,684 | 0.28% | +2,684 |
| MERCURY GENL CORP NEW(MCY) | 0 | 38,074 | +38,074 | 0 | 2,564 | 0.27% | +2,564 |
| NASDAQ INC(NDAQ) | 0 | 27,803 | +27,803 | 0 | 2,486 | 0.26% | +2,486 |
| MAREX GROUP PLC(MRX) | 0 | 62,696 | +62,696 | 0 | 2,475 | 0.26% | +2,475 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 1,837,333 | +1,837,333 | 0 | 32,594 | 3.46% | +32,594 |
| JOHN MARSHALL BANCORP INC | 320,127 | 413,353 | +93,226 | 5,288 | 7,659 | 0.81% | +2,371 |
| HOULIHAN LOKEY INC(HLI) | 0 | 12,082 | +12,082 | 0 | 2,174 | 0.23% | +2,174 |
| CME GROUP INC(CME) | 0 | 7,795 | +7,795 | 0 | 2,148 | 0.23% | +2,148 |
| LINKBANCORP INC COM | 0 | 3,728,660 | +3,728,660 | 0 | 27,257 | 2.89% | +27,257 |
| MILLROSE PPTYS INC(MRP) | 0 | 66,444 | +66,444 | 0 | 1,894 | 0.20% | +1,894 |
| JONES LANG LASALLE INC(JLL) | 0 | 22,352 | +22,352 | 0 | 5,717 | 0.61% | +5,717 |
| ZIONS BANCORPORATION N A(ZION) | 428,424 | 442,549 | +14,125 | 21,361 | 22,986 | 2.44% | +1,625 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 165,317 | +165,317 | 0 | 1,600 | 0.17% | +1,600 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 86,387 | +86,387 | 0 | 1,594 | 0.17% | +1,594 |
| RBB BANCORP | 0 | 1,766,083 | +1,766,083 | 0 | 30,394 | 3.22% | +30,394 |
| LAKELAND FINL CORP(LKFN) | 0 | 21,793 | +21,793 | 0 | 1,339 | 0.14% | +1,339 |
| AGREE RLTY CORP | 11,514 | 30,114 | +18,600 | 889 | 2,200 | 0.23% | +1,311 |
| WELLS FARGO CO NEW(WFC) | 100,097 | 105,067 | +4,970 | 7,186 | 8,418 | 0.89% | +1,232 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,911 | +6,911 | 0 | 1,197 | 0.13% | +1,197 |
| EZCORP INC(EZPW) | 0 | 83,575 | +83,575 | 0 | 1,160 | 0.12% | +1,160 |
| WELLTOWER INC(WELL) | 21,409 | 28,454 | +7,045 | 3,280 | 4,374 | 0.46% | +1,094 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 52,796 | +52,796 | 0 | 994 | 0.11% | +994 |
| HERCULES CAPITAL INC(HCXY) | 93,829 | 150,435 | +56,606 | 1,802 | 2,750 | 0.29% | +947 |
| ALLY FINL INC(ALLY) | 0 | 23,885 | +23,885 | 0 | 930 | 0.10% | +930 |
| RITHM CAPITAL CORP(RITM) | 169,719 | 246,278 | +76,559 | 1,943 | 2,780 | 0.29% | +837 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,508 | +1,508 | 0 | 805 | 0.09% | +805 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 17,540 | +17,540 | 0 | 778 | 0.08% | +778 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,225 | +5,225 | 0 | 770 | 0.08% | +770 |
| HERITAGE COMM CORP | 0 | 2,344,722 | +2,344,722 | 0 | 23,283 | 2.47% | +23,283 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 20,922 | +20,922 | 0 | 758 | 0.08% | +758 |
| FIRST BUSEY CORP(BUSE) | 402,600 | 410,186 | +7,586 | 8,696 | 9,387 | 1.00% | +691 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 12,719 | +12,719 | 0 | 684 | 0.07% | +684 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 35,284 | +35,284 | 0 | 651 | 0.07% | +651 |
| US BANCORP DEL(USB) | 146,391 | 150,588 | +4,197 | 6,181 | 6,814 | 0.72% | +633 |
| VORNADO RLTY TR(VNO) | 7,421 | 23,492 | +16,071 | 275 | 898 | 0.10% | +624 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 57,611 | 62,994 | +5,383 | 1,746 | 2,314 | 0.25% | +569 |
| PHILLIPS EDISON & CO INC(PECO) | 32,298 | 49,464 | +17,166 | 1,179 | 1,733 | 0.18% | +554 |
| REDWOOD TRUST INC | 0 | 92,924 | +92,924 | 0 | 549 | 0.06% | +549 |
| CRESCENT CAP BDC INC | 0 | 37,640 | +37,640 | 0 | 531 | 0.06% | +531 |
| INDEPENDENT BK CORP MICH | 0 | 664,680 | +664,680 | 0 | 21,542 | 2.28% | +21,542 |
| ACI WORLDWIDE INC | 0 | 9,306 | +9,306 | 0 | 427 | 0.05% | +427 |
| HIGHWOODS PPTYS INC(HIW) | 7,025 | 19,833 | +12,808 | 208 | 617 | 0.07% | +408 |
| VOYA FINANCIAL INC(VOYA) | 0 | 5,640 | +5,640 | 0 | 400 | 0.04% | +400 |
| MID-AMER APT CMNTYS INC(MAA) | 12,294 | 16,574 | +4,280 | 2,060 | 2,453 | 0.26% | +393 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,247 | +2,247 | 0 | 392 | 0.04% | +392 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 16,375 | +16,375 | 0 | 391 | 0.04% | +391 |
| UNUM GROUP(UNM) | 0 | 4,799 | +4,799 | 0 | 388 | 0.04% | +388 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 8,277 | +8,277 | 0 | 331 | 0.04% | +331 |
| BLACKROCK INC(BLK) | 0 | 279 | +279 | 0 | 293 | 0.03% | +293 |
| MID PENN BANCORP INC(MPB) | 0 | 328,705 | +328,705 | 0 | 9,269 | 0.98% | +9,269 |
| DAVE INC(DAVE) | 0 | 1,046 | +1,046 | 0 | 281 | 0.03% | +281 |
| TOAST INC(TOST) | 0 | 6,214 | +6,214 | 0 | 275 | 0.03% | +275 |
| SL GREEN RLTY CORP(SLG) | 0 | 4,329 | +4,329 | 0 | 268 | 0.03% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 835 | +835 | 0 | 260 | 0.03% | +260 |
| STEPSTONE GROUP INC(STEP) | 0 | 4,651 | +4,651 | 0 | 258 | 0.03% | +258 |
| CAMDEN PPTY TR(CPT) | 2,910 | 5,438 | +2,528 | 356 | 613 | 0.06% | +257 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 7,520 | +7,520 | 0 | 240 | 0.03% | +240 |
| NETSTREIT CORP(NTST) | 0 | 13,747 | +13,747 | 0 | 233 | 0.02% | +233 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 5,917 | +5,917 | 0 | 228 | 0.02% | +228 |
| WP CAREY INC(WPC) | 0 | 3,476 | +3,476 | 0 | 217 | 0.02% | +217 |
| CARLYLE GROUP INC(CG) | 0 | 3,946 | +3,946 | 0 | 203 | 0.02% | +203 |
| AMBAC FINL GROUP INC | 0 | 24,677 | +24,677 | 0 | 175 | 0.02% | +175 |
| COUSINS PPTYS INC(CUZ) | 16,481 | 21,941 | +5,460 | 486 | 659 | 0.07% | +173 |
| Q2 HLDGS INC(QTWO) | 4,035 | 4,236 | +201 | 323 | 396 | 0.04% | +74 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,437 | 3,600 | +163 | 257 | 293 | 0.03% | +36 |
| HOME FED BANCORP INC LA NEW | 24,866 | 24,866 | 0 | 325 | 338 | 0.04% | +14 |
| ACADIA RLTY TR | 78,955 | 89,739 | +10,784 | 1,654 | 1,666 | 0.18% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 1,746 | 1,758 | +12 | 380 | 389 | 0.04% | +9 |
| CNB FINL CORP PA(CCNE) | 13,910 | 13,910 | 0 | 309 | 318 | 0.03% | +8 |
| BROADSTONE NET LEASE INC(BNL) | 11,789 | 12,754 | +965 | 201 | 205 | 0.02% | +4 |
| FISERV INC(FISV) | 1,704 | 2,098 | +394 | 376 | 362 | 0.04% | -15 |
| MIDWESTONE FINL GROUP INC NE | 747,456 | 766,202 | +18,746 | 22,132 | 22,044 | 2.34% | -89 |
| NORTHPOINTE BANCSHARES INC. | 155,000 | 155,000 | 0 | 2,238 | 2,125 | 0.23% | -113 |
| CAPITAL SOUTHWEST CORP(CSWC) | 40,081 | 35,067 | -5,014 | 895 | 773 | 0.08% | -122 |
| JANUS HENDERSON GROUP PLC | 28,435 | 21,887 | -6,548 | 1,028 | 850 | 0.09% | -178 |
| TAYLOR MORRISON HOME CORP(TMHC) | 74,382 | 69,594 | -4,788 | 4,466 | 4,274 | 0.45% | -191 |
| REINSURANCE GRP OF AMERICA I(RGA) | 17,639 | 16,488 | -1,151 | 3,473 | 3,271 | 0.35% | -203 |
| FACTSET RESH SYS INC(FDS) | 531 | 0 | -531 | 241 | 0 | — | -241 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,237 | 0 | -15,237 | 308 | 0 | — | -308 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 6,948 | 0 | -6,948 | 354 | 0 | — | -354 |
| CENTENE CORP DEL(CNC) | 6,252 | 0 | -6,252 | 380 | 0 | — | -380 |
| VISA INC(V) | 2,952 | 1,806 | -1,146 | 1,035 | 641 | 0.07% | -393 |