Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF HAWAII CORP | 0 | 312,693 | +312,693 | 0 | 25,481 | 3.31% | +25,481 |
| TRUIST FINL CORP(TFC) | 0 | 446,477 | +446,477 | 0 | 22,243 | 2.89% | +22,243 |
| TOWNEBANK COM | 559,772 | 1,008,071 | +448,299 | 18,848 | 36,532 | 4.74% | +17,685 |
| UMB FINL(UMBF) | 43,740 | 127,486 | +83,746 | 4,933 | 18,200 | 2.36% | +13,266 |
| CVB FINL CORP(CVBF) | 851,426 | 1,295,322 | +443,896 | 16,509 | 29,210 | 3.79% | +12,700 |
| SOUTHERN FIRST BANCSHARES | 807,223 | 892,223 | +85,000 | 43,994 | 54,515 | 7.08% | +10,521 |
| AVIDIA BANCORP INC | 0 | 497,258 | +497,258 | 0 | 10,437 | 1.35% | +10,437 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,967 | +29,967 | 0 | 8,441 | 1.10% | +8,441 |
| INDEPENDENT BANK MICH | 0 | 203,607 | +203,607 | 0 | 7,344 | 0.95% | +7,344 |
| HUNTINGTON BANCSHARES(HBAN) | 1,116,816 | 1,364,029 | +247,213 | 17,478 | 24,184 | 3.14% | +6,706 |
| WELLS FARGO & CO(WFC) | 0 | 80,810 | +80,810 | 0 | 6,678 | 0.87% | +6,678 |
| CALIFORNIA BANCORP | 2,054,534 | 2,054,534 | 0 | 36,406 | 42,816 | 5.56% | +6,410 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 91,643 | +91,643 | 0 | 6,286 | 0.82% | +6,286 |
| EQUITY BANCSHARES(EQBK) | 0 | 961,492 | +961,492 | 0 | 47,103 | 6.11% | +47,103 |
| SEACOAST BANKING OF FLORIDA(SBCF) | 906,053 | 1,006,363 | +100,310 | 27,444 | 33,462 | 4.34% | +6,017 |
| ANNALY CAPITAL MGMT IN | 0 | 210,786 | +210,786 | 0 | 4,713 | 0.61% | +4,713 |
| CHAMPION HOMES INC(SKY) | 0 | 50,348 | +50,348 | 0 | 4,437 | 0.58% | +4,437 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 119,299 | +119,299 | 0 | 4,433 | 0.58% | +4,433 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 37,237 | +37,237 | 0 | 4,226 | 0.55% | +4,226 |
| CME GROUP INC(CME) | 0 | 17,754 | +17,754 | 0 | 3,921 | 0.51% | +3,921 |
| AMERICAN HEALTHCARE REIT(AHR) | 58,592 | 127,389 | +68,797 | 2,763 | 6,643 | 0.86% | +3,880 |
| FIRSTCASH HLDGS(FCFS) | 5,491 | 22,683 | +17,192 | 1,032 | 4,907 | 0.64% | +3,874 |
| OLD SECOND BANCORP INC DEL(OSBC) | 0 | 1,460,413 | +1,460,413 | 0 | 34,057 | 4.42% | +34,057 |
| FIRST MERCHANTS(FRME) | 711,425 | 711,425 | 0 | 27,553 | 31,082 | 4.03% | +3,529 |
| HORIZON BANCORP(HBNC) | 1,291,208 | 1,246,550 | -44,658 | 21,395 | 24,906 | 3.23% | +3,511 |
| ETORO GROUP LTD(ETOR) | 0 | 73,077 | +73,077 | 0 | 2,884 | 0.37% | +2,884 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 11,571 | +11,571 | 0 | 2,656 | 0.34% | +2,656 |
| UDR INC(UDR) | 0 | 59,259 | +59,259 | 0 | 2,366 | 0.31% | +2,366 |
| HOULIHAN LOKEY(HLI) | 0 | 17,497 | +17,497 | 0 | 2,347 | 0.30% | +2,347 |
| CHAIN BRIDGE BANCORP | 293,788 | 293,788 | 0 | 10,253 | 12,354 | 1.60% | +2,101 |
| TPG RE FINANCE TR INC | 0 | 249,738 | +249,738 | 0 | 2,090 | 0.27% | +2,090 |
| ALLY FINL INC(ALLY) | 0 | 42,195 | +42,195 | 0 | 1,939 | 0.25% | +1,939 |
| TOLL BROTHERS(TOL) | 11,874 | 19,047 | +7,173 | 1,620 | 3,138 | 0.41% | +1,518 |
| FEDERATED HERMES(FHI) | 10,359 | 37,556 | +27,197 | 587 | 2,074 | 0.27% | +1,486 |
| REDWOOD TR | 0 | 304,416 | +304,416 | 0 | 1,443 | 0.19% | +1,443 |
| REINSURANCE GROUP OF AMERICA(RGA) | 9,722 | 16,077 | +6,355 | 1,985 | 3,419 | 0.44% | +1,434 |
| BLOCK INC(XYZ) | 0 | 16,318 | +16,318 | 0 | 1,240 | 0.16% | +1,240 |
| HAWTHORN BANCSHARES | 0 | 190,710 | +190,710 | 0 | 7,495 | 0.97% | +7,495 |
| PIEDMONT RLTY TR INC(PDM) | 0 | 100,262 | +100,262 | 0 | 917 | 0.12% | +917 |
| BRIXMOR PPTY GROUP INC(BRX) | 46,798 | 71,166 | +24,368 | 1,348 | 2,244 | 0.29% | +896 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 69,618 | +69,618 | 0 | 848 | 0.11% | +848 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,378 | +10,378 | 0 | 846 | 0.11% | +846 |
| ROCKET COS INC(RKT) | 0 | 49,765 | +49,765 | 0 | 784 | 0.10% | +784 |
| SLIDE INSURANCE HLDGS INC(SLDE) | 0 | 39,757 | +39,757 | 0 | 770 | 0.10% | +770 |
| EVEREST GROUP(EG) | 0 | 2,147 | +2,147 | 0 | 767 | 0.10% | +767 |
| CHIME FINL INC(CHYM) | 0 | 36,618 | +36,618 | 0 | 750 | 0.10% | +750 |
| ENCORE CAPITAL GROUP INC(ECPG) | 40,732 | 38,144 | -2,588 | 2,856 | 3,558 | 0.46% | +702 |
| SYNCHRONY FINL(SYF) | 8,591 | 16,838 | +8,247 | 584 | 1,281 | 0.17% | +696 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 20,264 | +20,264 | 0 | 679 | 0.09% | +679 |
| AMERICAN FINL GROUP | 0 | 4,782 | +4,782 | 0 | 669 | 0.09% | +669 |
| GLOBE LIFE INC | 0 | 11,558 | +11,558 | 0 | 2,065 | 0.27% | +2,065 |
| JANUS LIVING INC(JAN) | 0 | 21,522 | +21,522 | 0 | 619 | 0.08% | +619 |
| HOYNE BANCORP | 0 | 261,000 | +261,000 | 0 | 4,369 | 0.57% | +4,369 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,433 | +1,433 | 0 | 554 | 0.07% | +554 |
| WELLTOWER(WELL) | 19,277 | 19,095 | -182 | 3,811 | 4,334 | 0.56% | +523 |
| CAMDEN PPTY TR(CPT) | 0 | 4,539 | +4,539 | 0 | 520 | 0.07% | +520 |
| COPT DEFENSE PPTYS(CDP) | 0 | 13,900 | +13,900 | 0 | 506 | 0.07% | +506 |
| MERCURY GENERAL CORP NEW(MCY) | 0 | 4,682 | +4,682 | 0 | 499 | 0.06% | +499 |
| KLARNA GROUP PLC(KLAR) | 0 | 24,539 | +24,539 | 0 | 497 | 0.06% | +497 |
| LXP INDL TR(LXP) | 0 | 9,150 | +9,150 | 0 | 493 | 0.06% | +493 |
| RLJ LODGING TR(RLJ) | 0 | 41,508 | +41,508 | 0 | 492 | 0.06% | +492 |
| IRON MOUNTAIN INC DEL(IRM) | 0 | 3,814 | +3,814 | 0 | 482 | 0.06% | +482 |
| CTO RLTY GROWTH INC NEW(CTO) | 116,343 | 120,922 | +4,579 | 2,151 | 2,601 | 0.34% | +450 |
| RIDGEPOST CAPITAL(RPC) | 0 | 66,926 | +66,926 | 0 | 527 | 0.07% | +527 |
| EASTGROUP PPTYS INC(EGP) | 7,930 | 9,402 | +1,472 | 1,468 | 1,904 | 0.25% | +436 |
| ASSURANT INC(AIZ) | 0 | 1,576 | +1,576 | 0 | 423 | 0.05% | +423 |
| GOOSEHEAD INSURANCE INC(GSHD) | 0 | 7,925 | +7,925 | 0 | 384 | 0.05% | +384 |
| FRONTVIEW REIT INC | 0 | 18,489 | +18,489 | 0 | 374 | 0.05% | +374 |
| OCTAVE SPECIALTY GROUP INC | 0 | 57,937 | +57,937 | 0 | 362 | 0.05% | +362 |
| NICOLET BANKSHARES | 306,381 | 277,243 | -29,138 | 45,534 | 45,853 | 5.95% | +319 |
| MSC INCOME FUND | 171,058 | 206,254 | +35,196 | 2,083 | 2,386 | 0.31% | +303 |
| BREAD FINL HLDGS | 3,466 | 5,007 | +1,541 | 260 | 543 | 0.07% | +283 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 8,405 | +8,405 | 0 | 252 | 0.03% | +252 |
| FIRST INDL RLTY TR(FR) | 42,501 | 44,161 | +1,660 | 2,459 | 2,708 | 0.35% | +249 |
| MACERICH CO(MAC) | 0 | 9,738 | +9,738 | 0 | 245 | 0.03% | +245 |
| CHUBB LIMITED COM | 0 | 712 | +712 | 0 | 243 | 0.03% | +243 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 2,181 | +2,181 | 0 | 235 | 0.03% | +235 |
| BXP INC(BXP) | 0 | 3,533 | +3,533 | 0 | 234 | 0.03% | +234 |
| CENTENE CORP DEL(CNC) | 0 | 3,497 | +3,497 | 0 | 224 | 0.03% | +224 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 15,559 | +15,559 | 0 | 222 | 0.03% | +222 |
| GEN DIGITAL INC(GEN) | 0 | 8,661 | +8,661 | 0 | 216 | 0.03% | +216 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,200 | +1,200 | 0 | 212 | 0.03% | +212 |
| SUNSTONE HOTEL INVESTORS(SHO) | 13,200 | 28,835 | +15,635 | 119 | 330 | 0.04% | +211 |
| POSTAL RLTY TR(PSTL) | 33,921 | 33,921 | 0 | 630 | 836 | 0.11% | +206 |
| NEPTUNE INSURANCE HLDGS(NP) | 21,769 | 22,993 | +1,224 | 527 | 724 | 0.09% | +198 |
| XENIA HOTELS & RESORTS(XHR) | 23,462 | 26,301 | +2,839 | 348 | 535 | 0.07% | +188 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,810 | +292 | 758 | 930 | 0.12% | +171 |
| CARLYLE GROUP(CG) | 7,055 | 12,149 | +5,094 | 341 | 512 | 0.07% | +170 |
| CAPITAL ONE FINL(COF) | 4,276 | 4,718 | +442 | 780 | 947 | 0.12% | +166 |
| ENTERPRISE FINL SERVICES(EFSC) | 10,182 | 10,182 | 0 | 551 | 671 | 0.09% | +120 |
| ACI WORLDWIDE INC | 0 | 11,949 | +11,949 | 0 | 601 | 0.08% | +601 |
| MARKEL GROUP(MKL) | 202 | 251 | +49 | 387 | 490 | 0.06% | +104 |
| VISA INC(V) | 0 | 2,020 | +2,020 | 0 | 693 | 0.09% | +693 |
| STOCK YARDS BANCORP(SYBT) | 92,849 | 81,359 | -11,490 | 6,155 | 6,222 | 0.81% | +67 |
| BROADSTONE NET LEASE(BNL) | 0 | 14,817 | +14,817 | 0 | 306 | 0.04% | +306 |
| RYMAN HOSPITALITY PPTYS(RHP) | 5,333 | 4,078 | -1,255 | 492 | 524 | 0.07% | +32 |
| UNIVERSAL HEALTH RLTY INCOME TR | 9,409 | 9,409 | 0 | 381 | 413 | 0.05% | +32 |
| DAVE INC(DAVE) | 8,280 | 3,900 | -4,380 | 1,441 | 1,453 | 0.19% | +12 |
| JANUS HENDERSON GROUP PLC | 7,224 | 7,224 | 0 | 371 | 375 | 0.05% | +4 |
| ANNALY CAPITAL MGMT | 165,250 | 165,250 | 0 | 3,495 | 3,495 | 0.45% | 0 |