Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 527,942 | +527,942 | 0 | 52,198 | 5.57% | +52,198 |
| WESBANCO INC(WSBC) | 75,085 | 654,296 | +579,211 | 2,375 | 20,892 | 2.23% | +18,517 |
| EASTERN BANKSHARES INC(EBC) | 0 | 976,342 | +976,342 | 0 | 17,721 | 1.89% | +17,721 |
| BANK AMERICA CORP | 0 | 216,409 | +216,409 | 0 | 11,165 | 1.19% | +11,165 |
| FIRST MERCHANTS CORP(FRME) | 0 | 294,718 | +294,718 | 0 | 11,111 | 1.19% | +11,111 |
| U S BANCORP DEL(USB) | 150,588 | 347,926 | +197,338 | 6,814 | 16,815 | 1.80% | +10,001 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 144,985 | +144,985 | 0 | 9,620 | 1.03% | +9,620 |
| STATE STR CORP(STT) | 0 | 68,000 | +68,000 | 0 | 7,889 | 0.84% | +7,889 |
| M/I HOMES INC(MHO) | 0 | 53,553 | +53,553 | 0 | 7,735 | 0.83% | +7,735 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 118,691 | +118,691 | 0 | 7,625 | 0.81% | +7,625 |
| AVIDIA BANCORP INC(AVBC) | 0 | 497,258 | +497,258 | 0 | 7,429 | 0.79% | +7,429 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 76,650 | +76,650 | 0 | 7,318 | 0.78% | +7,318 |
| HANOVER INS GROUP INC(THG) | 27,523 | 65,817 | +38,294 | 4,675 | 11,954 | 1.28% | +7,279 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 51,559 | +51,559 | 0 | 6,387 | 0.68% | +6,387 |
| AMERICAN TOWER CORP NEW(AMT) | 1,758 | 3,507 | +1,749 | 389 | 6,745 | 0.72% | +6,356 |
| WALKER & DUNLOP INC(WD) | 0 | 62,168 | +62,168 | 0 | 5,198 | 0.56% | +5,198 |
| SEACOAST BKG CORP FLA(SBCF) | 1,154,434 | 1,209,996 | +55,562 | 31,885 | 36,820 | 3.93% | +4,935 |
| SOUTHERN FIRST BANCSHARES(SFST) | 807,223 | 807,223 | 0 | 30,699 | 35,615 | 3.80% | +4,916 |
| MERCURY GENL CORP NEW(MCY) | 38,074 | 83,592 | +45,518 | 2,564 | 7,087 | 0.76% | +4,523 |
| HORIZON BANCORP INC(HBNC) | 0 | 264,651 | +264,651 | 0 | 4,237 | 0.45% | +4,237 |
| GERMAN AMERN BANCORP INC(GABC) | 5,917 | 112,580 | +106,663 | 228 | 4,421 | 0.47% | +4,193 |
| TOLL BROTHERS INC(TOL) | 0 | 29,258 | +29,258 | 0 | 4,042 | 0.43% | +4,042 |
| HOMETRUST BANCSHARES INC(HTB) | 1,732,877 | 1,680,469 | -52,408 | 64,827 | 68,798 | 7.35% | +3,971 |
| HCI GROUP INC | 11,211 | 29,567 | +18,356 | 1,706 | 5,675 | 0.61% | +3,968 |
| FIRST FNDTN INC COM | 1,478,574 | 2,057,660 | +579,086 | 7,541 | 11,461 | 1.22% | +3,920 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,146 | +23,146 | 0 | 3,900 | 0.42% | +3,900 |
| OLD NATL BANCORP IND(ONB) | 617,226 | 777,226 | +160,000 | 13,172 | 17,060 | 1.82% | +3,889 |
| EQUITY BANCSHARES INC(EQBK) | 1,126,096 | 1,222,791 | +96,695 | 45,945 | 49,768 | 5.31% | +3,823 |
| CINCINNATI FINL CORP(CINF) | 22,656 | 44,671 | +22,015 | 3,374 | 7,062 | 0.75% | +3,689 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 124,373 | +124,373 | 0 | 3,560 | 0.38% | +3,560 |
| RADIAN GROUP INC(RDN) | 0 | 98,159 | +98,159 | 0 | 3,555 | 0.38% | +3,555 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 394,529 | +394,529 | 0 | 3,535 | 0.38% | +3,535 |
| ARBOR REALTY TRUST INC | 0 | 268,673 | +268,673 | 0 | 3,280 | 0.35% | +3,280 |
| CITIGROUP INC(C) | 0 | 31,975 | +31,975 | 0 | 3,245 | 0.35% | +3,245 |
| UMB FINL CORP(UMBF) | 0 | 26,549 | +26,549 | 0 | 3,142 | 0.34% | +3,142 |
| STIFEL FINL CORP(SF) | 0 | 25,978 | +25,978 | 0 | 2,948 | 0.31% | +2,948 |
| VOYA FINANCIAL INC(VOYA) | 5,640 | 43,507 | +37,867 | 400 | 3,254 | 0.35% | +2,854 |
| ANNALY CAPITAL MANAGEMENT IN | 52,796 | 185,233 | +132,437 | 994 | 3,744 | 0.40% | +2,750 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,822 | +47,822 | 0 | 2,695 | 0.29% | +2,695 |
| ACADIA RLTY TR | 89,739 | 205,209 | +115,470 | 1,666 | 4,135 | 0.44% | +2,469 |
| GLOBE LIFE INC | 10,751 | 25,828 | +15,077 | 1,336 | 3,693 | 0.39% | +2,356 |
| SLM CORP(SLM) | 0 | 79,309 | +79,309 | 0 | 2,195 | 0.23% | +2,195 |
| BANK FIRST CORP(BFC) | 0 | 17,662 | +17,662 | 0 | 2,143 | 0.23% | +2,143 |
| NICOLET BANKSHARES INC | 0 | 15,753 | +15,753 | 0 | 2,119 | 0.23% | +2,119 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 91,827 | +91,827 | 0 | 2,099 | 0.22% | +2,099 |
| CNO FINL GROUP INC | 0 | 52,008 | +52,008 | 0 | 2,057 | 0.22% | +2,057 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 293,788 | 293,788 | 0 | 7,571 | 9,616 | 1.03% | +2,045 |
| JONES LANG LASALLE INC(JLL) | 22,352 | 25,312 | +2,960 | 5,717 | 7,550 | 0.81% | +1,833 |
| FIRST INDL RLTY TR INC(FR) | 0 | 33,615 | +33,615 | 0 | 1,730 | 0.18% | +1,730 |
| TAYLOR MORRISON HOME CORP | 69,594 | 89,887 | +20,293 | 4,274 | 5,933 | 0.63% | +1,659 |
| REALTY INCOME CORP(O) | 0 | 26,865 | +26,865 | 0 | 1,633 | 0.17% | +1,633 |
| MERCHANTS BANCORP IND(MBIN) | 238,580 | 297,156 | +58,576 | 7,890 | 9,450 | 1.01% | +1,560 |
| NEWMARK GROUP INC(NMRK) | 0 | 83,379 | +83,379 | 0 | 1,555 | 0.17% | +1,555 |
| AON PLC(AON) | 0 | 4,176 | +4,176 | 0 | 1,489 | 0.16% | +1,489 |
| APOLLO COML REAL EST FIN INC(ARI) | 165,317 | 299,904 | +134,587 | 1,600 | 3,038 | 0.32% | +1,438 |
| SIRIUSPOINT LTD(SPNT) | 0 | 67,270 | +67,270 | 0 | 1,217 | 0.13% | +1,217 |
| HOME BANCSHARES INC(HOMB) | 0 | 42,191 | +42,191 | 0 | 1,194 | 0.13% | +1,194 |
| CALIFORNIA BANCORP(BCAL) | 1,271,636 | 1,271,636 | 0 | 20,041 | 21,211 | 2.26% | +1,170 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 17,935 | +17,935 | 0 | 1,161 | 0.12% | +1,161 |
| ANYWHERE REAL ESTATE INC | 0 | 107,971 | +107,971 | 0 | 1,143 | 0.12% | +1,143 |
| HERCULES CAPITAL INC(HCXY) | 150,435 | 203,991 | +53,556 | 2,750 | 3,857 | 0.41% | +1,108 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,894 | +1,894 | 0 | 1,077 | 0.12% | +1,077 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,488 | 22,466 | +5,978 | 3,271 | 4,316 | 0.46% | +1,046 |
| WP CAREY INC(WPC) | 3,476 | 18,255 | +14,779 | 217 | 1,233 | 0.13% | +1,017 |
| PROLOGIS INC.(PLD) | 0 | 8,693 | +8,693 | 0 | 996 | 0.11% | +996 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 16,324 | +16,324 | 0 | 980 | 0.10% | +980 |
| AMERICAN HEALTHCARE REIT(AHR) | 62,994 | 77,881 | +14,887 | 2,314 | 3,272 | 0.35% | +957 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 37,745 | +37,745 | 0 | 950 | 0.10% | +950 |
| ESSENTIAL PPTYS RLTY TR INC | 7,520 | 37,997 | +30,477 | 240 | 1,131 | 0.12% | +891 |
| JOHN MARSHALL BANCORP INC(JMSB) | 413,353 | 429,908 | +16,555 | 7,659 | 8,521 | 0.91% | +861 |
| HEALTHEQUITY INC(HQY) | 0 | 8,376 | +8,376 | 0 | 794 | 0.08% | +794 |
| WELLTOWER INC(WELL) | 28,454 | 28,845 | +391 | 4,374 | 5,138 | 0.55% | +764 |
| MAREX GROUP PLC(MRX) | 62,696 | 95,683 | +32,987 | 2,475 | 3,217 | 0.34% | +742 |
| CUBESMART(CUBE) | 0 | 15,225 | +15,225 | 0 | 619 | 0.07% | +619 |
| GCM GROSVENOR INC | 0 | 50,728 | +50,728 | 0 | 612 | 0.07% | +612 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,557 | +2,557 | 0 | 610 | 0.07% | +610 |
| KINGSTONE COS INC(KINS) | 0 | 41,329 | +41,329 | 0 | 608 | 0.06% | +608 |
| EXTRA SPACE STORAGE INC(EXR) | 5,225 | 9,758 | +4,533 | 770 | 1,375 | 0.15% | +605 |
| CURBLINE PPTYS CORP(CURB) | 0 | 27,065 | +27,065 | 0 | 604 | 0.06% | +604 |
| VISA INC(V) | 1,806 | 3,625 | +1,819 | 641 | 1,238 | 0.13% | +596 |
| OLD SECOND BANCORP INC ILL(OSBC) | 1,837,333 | 1,919,934 | +82,601 | 32,594 | 33,186 | 3.54% | +592 |
| TPG INC(TPG) | 0 | 10,044 | +10,044 | 0 | 577 | 0.06% | +577 |
| JANUS HENDERSON GROUP PLC | 21,887 | 32,041 | +10,154 | 850 | 1,426 | 0.15% | +576 |
| ELME COMMUNITIES(ELME) | 0 | 30,502 | +30,502 | 0 | 514 | 0.05% | +514 |
| MIDWESTONE FINL GROUP INC NE | 766,202 | 796,883 | +30,681 | 22,044 | 22,544 | 2.41% | +500 |
| BROWN & BROWN INC(BRO) | 35,958 | 47,837 | +11,879 | 3,987 | 4,487 | 0.48% | +500 |
| NNN REIT INC(NNN) | 0 | 11,568 | +11,568 | 0 | 492 | 0.05% | +492 |
| CARLYLE GROUP INC(CG) | 3,946 | 10,696 | +6,750 | 203 | 671 | 0.07% | +468 |
| HUMANA INC(HUM) | 0 | 1,716 | +1,716 | 0 | 446 | 0.05% | +446 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,371 | +1,371 | 0 | 425 | 0.05% | +425 |
| ACI WORLDWIDE | 9,306 | 15,304 | +5,998 | 427 | 808 | 0.09% | +380 |
| COUSINS PPTYS INC(CUZ) | 21,941 | 34,262 | +12,321 | 659 | 992 | 0.11% | +333 |
| FRANKLIN RESOURCES INC(BEN) | 16,375 | 31,236 | +14,861 | 391 | 722 | 0.08% | +332 |
| SOUTHERN MO BANCORP INC(SMBC) | 282,942 | 300,944 | +18,002 | 15,500 | 15,818 | 1.69% | +318 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 17,540 | 25,129 | +7,589 | 778 | 1,091 | 0.12% | +313 |
| PARAMOUNT GROUP INC | 0 | 46,975 | +46,975 | 0 | 307 | 0.03% | +307 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,946 | +2,946 | 0 | 298 | 0.03% | +298 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,409 | +3,409 | 0 | 264 | 0.03% | +264 |
| HOULIHAN LOKEY INC(HLI) | 12,082 | 11,860 | -222 | 2,174 | 2,435 | 0.26% | +261 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 23,519 | +23,519 | 0 | 261 | 0.03% | +261 |