Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 892,223 | +85,000 | $43.99M | $54.51M | 7.08% | +$10.52M |
| Equity Bancshares, Inc.CL A(EQBK) | 921,074 | 961,492 | +40,418 | $40.90M | $47.10M | 6.11% | +$6.20M |
| Nicolet Bankshares | 306,381 | 277,243 | -29,138 | $45.53M | $45.85M | 5.95% | +$318.9K |
| Southstate Bank | 778,627 | 438,973 | -339,654 | $72.04M | $43.85M | 5.69% | -$28.19M |
| California BanCorp(BCAL) | 2,054,534 | 2,054,534 | 0 | $36.41M | $42.82M | 5.56% | +$6.41M |
| HomeTrust Bancshares, Inc.(HTB) | 1,554,425 | 839,115 | -715,310 | $66.30M | $41.86M | 5.43% | -$24.43M |
| Townebank COM | 559,772 | 1,008,071 | +448,299 | $18.85M | $36.53M | 4.74% | +$17.68M |
| Old Second Bancorp, Inc.(OSBC) | 1,505,102 | 1,460,413 | -44,689 | $30.34M | $34.06M | 4.42% | +$3.71M |
| Seacoast Banking Corporation of Florida(SBCF) | 906,053 | 1,006,363 | +100,310 | $27.44M | $33.46M | 4.34% | +$6.02M |
| First Merchants Corporation(FRME) | 711,425 | 711,425 | 0 | $27.55M | $31.08M | 4.03% | +$3.53M |
| CVB Financial Corp.(CVBF) | 851,426 | 1,295,322 | +443,896 | $16.51M | $29.21M | 3.79% | +$12.70M |
| Bank Of Hawaii Corp | 0 | 312,693 | +312,693 | $0 | $25.48M | 3.31% | +$25.48M |
| Horizon Bancorp, Inc.(HBNC) | 1,291,208 | 1,246,550 | -44,658 | $21.40M | $24.91M | 3.23% | +$3.51M |
| Huntington Bancshares Incorporated(HBAN) | 1,116,816 | 1,364,029 | +247,213 | $17.48M | $24.18M | 3.14% | +$6.71M |
| Truist Financial Corporation(TFC) | 0 | 446,477 | +446,477 | $0 | $22.24M | 2.89% | +$22.24M |
| UMB Financial Corporation(UMBF) | 43,740 | 127,486 | +83,746 | $4.93M | $18.20M | 2.36% | +$13.27M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 293,788 | 293,788 | 0 | $10.25M | $12.35M | 1.60% | +$2.10M |
| Avidia Bancorp, Inc.(AVBC) | 497,258 | 497,258 | 0 | $9.78M | $10.44M | 1.35% | +$656.4K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 29,967 | +29,967 | $0 | $8.44M | 1.10% | +$8.44M |
| Annaly Capital Mgmt | 165,250 | 376,036 | +210,786 | $3.50M | $8.21M | 1.07% | +$4.71M |
| Hawthorn Bancshares, Inc.(HWBK) | 190,710 | 190,710 | 0 | $6.43M | $7.49M | 0.97% | +$1.07M |
| Independent Bank Corporation(IBCP) | 203,607 | 203,607 | 0 | $6.78M | $7.34M | 0.95% | +$564.0K |
| Wells Fargo & Company(WFC) | 0 | 80,810 | +80,810 | $0 | $6.68M | 0.87% | +$6.68M |
| American Healthcare REIT, Inc.(AHR) | 58,592 | 127,389 | +68,797 | $2.76M | $6.64M | 0.86% | +$3.88M |
| First American Financial Corporation(FAF) | 0 | 91,643 | +91,643 | $0 | $6.29M | 0.82% | +$6.29M |
| Stock Yards Bancorp, Inc.(SYBT) | 92,849 | 81,359 | -11,490 | $6.15M | $6.22M | 0.81% | +$66.6K |
| Jones Lang LaSalle Incorporated(JLL) | 31,881 | 18,851 | -13,030 | $9.70M | $5.84M | 0.76% | -$3.86M |
| FirstCash Holdings, Inc.(FCFS) | 5,491 | 22,683 | +17,192 | $1.03M | $4.91M | 0.64% | +$3.87M |
| Champion Homes, Inc.(SKY) | 0 | 50,348 | +50,348 | $0 | $4.44M | 0.58% | +$4.44M |
| Miami International Holdings, Inc.(MIAX) | 0 | 119,299 | +119,299 | $0 | $4.43M | 0.58% | +$4.43M |
| Hoyne Bancorp, Inc.(HYNE) | 261,000 | 261,000 | 0 | $3.78M | $4.37M | 0.57% | +$591.2K |
| Welltower Inc.COM SH BEN INT(WELL) | 19,277 | 19,095 | -182 | $3.81M | $4.33M | 0.56% | +$522.7K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 37,237 | +37,237 | $0 | $4.23M | 0.55% | +$4.23M |
| Cno Finl Group | 131,679 | 82,078 | -49,601 | $5.41M | $4.18M | 0.54% | -$1.22M |
| Hercules Capital, Inc.(HCXY) | 277,666 | 249,039 | -28,627 | $4.10M | $3.93M | 0.51% | -$173.8K |
| CME Group Inc.(CME) | 0 | 17,754 | +17,754 | $0 | $3.92M | 0.51% | +$3.92M |
| Exzeo Group, Inc.(XZO) | 682,440 | 223,788 | -458,652 | $10.01M | $3.78M | 0.49% | -$6.24M |
| Encore Capital Group, Inc.(ECPG) | 40,732 | 38,144 | -2,588 | $2.86M | $3.56M | 0.46% | +$702.3K |
| Reinsurance Group of America, Incorporated(RGA) | 9,722 | 16,077 | +6,355 | $1.98M | $3.42M | 0.44% | +$1.43M |
| Toll Brothers, Inc.(TOL) | 11,874 | 19,047 | +7,173 | $1.62M | $3.14M | 0.41% | +$1.52M |
| eToro Group Ltd.CL A(ETOR) | 0 | 73,077 | +73,077 | $0 | $2.88M | 0.37% | +$2.88M |
| Main Street Capital Corporation(MAIN) | 67,667 | 53,085 | -14,582 | $3.58M | $2.75M | 0.36% | -$829.6K |
| First Industrial Realty Trust, Inc.COM SH BEN INT(FR) | 42,501 | 44,161 | +1,660 | $2.46M | $2.71M | 0.35% | +$248.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 11,571 | +11,571 | $0 | $2.66M | 0.34% | +$2.66M |
| CTO Realty Growth, Inc.(CTO) | 116,343 | 120,922 | +4,579 | $2.15M | $2.60M | 0.34% | +$449.9K |
| MSC Income Fund, Inc.(MSIF) | 171,058 | 206,254 | +35,196 | $2.08M | $2.39M | 0.31% | +$302.9K |
| Ameris Bancorp(ABCB) | 134,868 | 26,377 | -108,491 | $10.52M | $2.38M | 0.31% | -$8.14M |
| UDR, Inc.(UDR) | 0 | 59,259 | +59,259 | $0 | $2.37M | 0.31% | +$2.37M |
| InvenTrust Properties Corp.(IVT) | 111,953 | 66,542 | -45,411 | $3.41M | $2.36M | 0.31% | -$1.05M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 17,497 | +17,497 | $0 | $2.35M | 0.30% | +$2.35M |
| Brixmor Property Group Inc.(BRX) | 46,798 | 71,166 | +24,368 | $1.35M | $2.24M | 0.29% | +$896.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 94,379 | 36,966 | -57,413 | $4.12M | $2.16M | 0.28% | -$1.97M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 249,738 | +249,738 | $0 | $2.09M | 0.27% | +$2.09M |
| Federated Hermes, Inc.CL B(FHI) | 10,359 | 37,556 | +27,197 | $587.5K | $2.07M | 0.27% | +$1.49M |
| Globe Life Inc | 10,347 | 11,558 | +1,211 | $1.44M | $2.07M | 0.27% | +$625.2K |
| Ally Financial Inc.(ALLY) | 0 | 42,195 | +42,195 | $0 | $1.94M | 0.25% | +$1.94M |
| EastGroup Properties, Inc.(EGP) | 7,930 | 9,402 | +1,472 | $1.47M | $1.90M | 0.25% | +$436.4K |
| Dave Inc.CL A(DAVE) | 8,280 | 3,900 | -4,380 | $1.44M | $1.45M | 0.19% | +$11.6K |
| Redwood Trust, Inc.(RWT) | 0 | 304,416 | +304,416 | $0 | $1.44M | 0.19% | +$1.44M |
| Hci Group | 37,287 | 7,787 | -29,500 | $5.76M | $1.36M | 0.18% | -$4.40M |
| Synchrony Financial(SYF) | 8,591 | 16,838 | +8,247 | $584.4K | $1.28M | 0.17% | +$696.2K |
| Block, Inc.CL A(XYZ) | 0 | 16,318 | +16,318 | $0 | $1.24M | 0.16% | +$1.24M |
| Franklin Templeton Inc.(BEN) | 85,724 | 33,415 | -52,309 | $2.02M | $1.11M | 0.14% | -$913.1K |
| Capital One Financial Corporation(COF) | 4,276 | 4,718 | +442 | $780.1K | $946.5K | 0.12% | +$166.5K |
| Mastercard IncorporatedCL A(MA) | 1,518 | 1,810 | +292 | $758.5K | $929.6K | 0.12% | +$171.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 100,262 | +100,262 | $0 | $917.4K | 0.12% | +$917.4K |
| DiamondRock Hospitality Company(DRH) | 0 | 69,618 | +69,618 | $0 | $847.9K | 0.11% | +$847.9K |
| The Hanover Insurance Group, Inc.(THG) | 22,535 | 3,957 | -18,578 | $3.91M | $847.3K | 0.11% | -$3.06M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 10,378 | +10,378 | $0 | $846.3K | 0.11% | +$846.3K |
| Postal Realty Trust, Inc.CL A(PSTL) | 33,921 | 33,921 | 0 | $629.6K | $835.8K | 0.11% | +$206.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 49,765 | +49,765 | $0 | $783.8K | 0.10% | +$783.8K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 39,757 | +39,757 | $0 | $770.1K | 0.10% | +$770.1K |
| Everest Group, Ltd.(EG) | 0 | 2,147 | +2,147 | $0 | $767.0K | 0.10% | +$767.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 36,618 | +36,618 | $0 | $749.9K | 0.10% | +$749.9K |
| Neptune Insurance Holdings Inc.CL A(NP) | 21,769 | 22,993 | +1,224 | $526.6K | $724.3K | 0.09% | +$197.7K |
| Visa Inc.CL A(V) | 2,020 | 2,020 | 0 | $610.5K | $693.0K | 0.09% | +$82.5K |
| American Homes 4 RentCL A(AMH) | 0 | 20,264 | +20,264 | $0 | $679.2K | 0.09% | +$679.2K |
| SiriusPoint Ltd.(SPNT) | 44,143 | 28,197 | -15,946 | $950.8K | $676.7K | 0.09% | -$274.1K |
| Enterprise Financial Services Corp(EFSC) | 10,182 | 10,182 | 0 | $550.9K | $670.8K | 0.09% | +$119.8K |
| American Finl Group | 0 | 4,782 | +4,782 | $0 | $669.2K | 0.09% | +$669.2K |
| Janus Living, Inc.CL A(JAN) | 0 | 21,522 | +21,522 | $0 | $618.5K | 0.08% | +$618.5K |
| Aci Worldwide Inc | 11,949 | 11,949 | 0 | $490.0K | $600.9K | 0.08% | +$110.9K |
| Elevance Health, Inc.(ELV) | 0 | 1,433 | +1,433 | $0 | $554.2K | 0.07% | +$554.2K |
| Bread Finl Hldgs | 3,466 | 5,007 | +1,541 | $259.6K | $542.5K | 0.07% | +$282.9K |
| Xenia Hotels & Resorts, Inc.(XHR) | 23,462 | 26,301 | +2,839 | $347.9K | $535.5K | 0.07% | +$187.5K |
| Ridgepost Capital, IncCL A(RPC) | 11,107 | 66,926 | +55,819 | $80.6K | $526.7K | 0.07% | +$446.1K |
| Ryman Hospitality Properties, Inc.COM SH BEN INT(RHP) | 5,333 | 4,078 | -1,255 | $492.1K | $524.2K | 0.07% | +$32.2K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 4,539 | +4,539 | $0 | $519.7K | 0.07% | +$519.7K |
| The Carlyle Group Inc.(CG) | 7,055 | 12,149 | +5,094 | $341.4K | $511.6K | 0.07% | +$170.2K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 13,900 | 13,900 | 0 | $425.3K | $505.8K | 0.07% | +$80.5K |
| Mercury General Corporation(MCY) | 0 | 4,682 | +4,682 | $0 | $499.2K | 0.06% | +$499.2K |
| Klarna Group plcSHS(KLAR) | 0 | 24,539 | +24,539 | $0 | $496.7K | 0.06% | +$496.7K |
| LXP Industrial Trust(LXP) | 0 | 9,150 | +9,150 | $0 | $493.0K | 0.06% | +$493.0K |
| RLJ Lodging Trust(RLJ) | 0 | 41,508 | +41,508 | $0 | $491.9K | 0.06% | +$491.9K |
| Markel Group Inc.(MKL) | 202 | 251 | +49 | $386.6K | $490.2K | 0.06% | +$103.6K |
| Iron Mountain Incorporated(IRM) | 0 | 3,814 | +3,814 | $0 | $481.7K | 0.06% | +$481.7K |
| TransUnion(TRU) | 12,424 | 6,113 | -6,311 | $859.6K | $441.0K | 0.06% | -$418.6K |
| Assurant, Inc.(AIZ) | 0 | 1,576 | +1,576 | $0 | $423.2K | 0.05% | +$423.2K |
| Universal Health Rlty Income TrCOM SH BEN INT | 9,409 | 9,409 | 0 | $380.8K | $412.7K | 0.05% | +$31.9K |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 7,925 | +7,925 | $0 | $384.4K | 0.05% | +$384.4K |