Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 527,942 | 813,033 | +285,091 | 52,198 | 76,515 | 8.45% | +24,317 |
| WESTERN ALLIANCE BANCORP(WAL) | 175,389 | 432,672 | +257,283 | 15,210 | 36,375 | 4.02% | +21,165 |
| HORIZON BANCORP INC(HBNC) | 264,651 | 1,083,840 | +819,189 | 4,237 | 18,382 | 2.03% | +14,145 |
| MORGAN STANLEY(MS) | 0 | 74,759 | +74,759 | 0 | 13,272 | 1.47% | +13,272 |
| FIRST MERCHANTS CORP(FRME) | 294,718 | 633,668 | +338,950 | 11,111 | 23,750 | 2.62% | +12,639 |
| MIDWESTONE FINL GROUP INC NE | 796,883 | 797,816 | +933 | 22,544 | 30,716 | 3.39% | +8,172 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 25,467 | 144,736 | +119,269 | 1,211 | 7,397 | 0.82% | +6,186 |
| SOUTHERN FIRST BANCSHARES(SFST) | 807,223 | 807,223 | 0 | 35,615 | 41,588 | 4.59% | +5,973 |
| SEACOAST BKG CORP FLA(SBCF) | 1,209,996 | 1,361,677 | +151,681 | 36,820 | 42,784 | 4.72% | +5,964 |
| EXZEO GROUP INC(XZO) | 0 | 237,856 | +237,856 | 0 | 5,768 | 0.64% | +5,768 |
| NEWMARK GROUP INC(NMRK) | 83,379 | 418,973 | +335,594 | 1,555 | 7,265 | 0.80% | +5,710 |
| CVB FINL CORP(CVBF) | 0 | 275,132 | +275,132 | 0 | 5,117 | 0.56% | +5,117 |
| EQUITY BANCSHARES INC(EQBK) | 1,222,791 | 1,225,687 | +2,896 | 49,768 | 54,727 | 6.04% | +4,959 |
| TRICO BANCSHARES(TCBK) | 0 | 92,492 | +92,492 | 0 | 4,381 | 0.48% | +4,381 |
| STIFEL FINL CORP(SF) | 25,978 | 58,497 | +32,519 | 2,948 | 7,325 | 0.81% | +4,377 |
| WEALTHFRONT CORP(WLTH) | 0 | 314,187 | +314,187 | 0 | 4,270 | 0.47% | +4,270 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 83,499 | +83,499 | 0 | 4,140 | 0.46% | +4,140 |
| HOMETRUST BANCSHARES INC(HTB) | 1,680,469 | 1,693,553 | +13,084 | 68,798 | 72,721 | 8.03% | +3,923 |
| CME GROUP INC(CME) | 5,393 | 19,187 | +13,794 | 1,457 | 5,240 | 0.58% | +3,782 |
| HOYNE BANCORP INC(HYNE) | 0 | 261,000 | +261,000 | 0 | 3,782 | 0.42% | +3,782 |
| ETORO GROUP LTD(ETOR) | 0 | 104,861 | +104,861 | 0 | 3,684 | 0.41% | +3,684 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 20,252 | +20,252 | 0 | 3,671 | 0.41% | +3,671 |
| PULTE GROUP INC(PHM) | 0 | 31,075 | +31,075 | 0 | 3,644 | 0.40% | +3,644 |
| US BANCORP DEL(USB) | 347,926 | 373,433 | +25,507 | 16,815 | 19,926 | 2.20% | +3,111 |
| CHAMPION HOMES INC(SKY) | 0 | 35,462 | +35,462 | 0 | 2,997 | 0.33% | +2,997 |
| AMERICAN INTEGRITY INS GROUP | 11,273 | 153,491 | +142,218 | 252 | 3,197 | 0.35% | +2,946 |
| RBB BANCORP(RBB) | 1,511,408 | 1,511,408 | 0 | 28,354 | 31,195 | 3.44% | +2,841 |
| P10 INC(RPC) | 155,835 | 457,474 | +301,639 | 1,695 | 4,488 | 0.50% | +2,792 |
| EZCORP INC(EZPW) | 0 | 133,526 | +133,526 | 0 | 2,593 | 0.29% | +2,593 |
| CALIFORNIA BANCORP(BCAL) | 1,271,636 | 1,271,636 | 0 | 21,211 | 23,741 | 2.62% | +2,531 |
| OLD SECOND BANCORP INC ILL(OSBC) | 1,919,934 | 1,829,665 | -90,269 | 33,186 | 35,678 | 3.94% | +2,492 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 92,685 | +92,685 | 0 | 2,053 | 0.23% | +2,053 |
| SOUTHERN MO BANCORP INC(SMBC) | 300,944 | 300,944 | 0 | 15,818 | 17,792 | 1.96% | +1,974 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 89,709 | +89,709 | 0 | 1,652 | 0.18% | +1,652 |
| ALERUS FINL CORP(ALRS) | 0 | 67,134 | +67,134 | 0 | 1,512 | 0.17% | +1,512 |
| FIRST BANCORP P R(FBP) | 0 | 66,625 | +66,625 | 0 | 1,381 | 0.15% | +1,381 |
| GLOBE LIFE INC | 25,828 | 35,065 | +9,237 | 3,693 | 4,904 | 0.54% | +1,212 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 39,317 | +39,317 | 0 | 1,122 | 0.12% | +1,122 |
| ACADIA RLTY TR | 205,209 | 247,622 | +42,413 | 4,135 | 5,086 | 0.56% | +951 |
| AVIDIA BANCORP INC(AVBC) | 497,258 | 497,258 | 0 | 7,429 | 8,359 | 0.92% | +930 |
| TANGER INC(SKT) | 0 | 27,829 | +27,829 | 0 | 929 | 0.10% | +929 |
| FIRST INDL RLTY TR INC(FR) | 33,615 | 46,421 | +12,806 | 1,730 | 2,659 | 0.29% | +928 |
| DYNEX CAP INC(DX) | 0 | 63,085 | +63,085 | 0 | 884 | 0.10% | +884 |
| EASTGROUP PPTYS INC(EGP) | 0 | 4,789 | +4,789 | 0 | 853 | 0.09% | +853 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,391 | +5,391 | 0 | 834 | 0.09% | +834 |
| HAWTHORN BANCSHARES INC(HWBK) | 190,710 | 190,710 | 0 | 5,920 | 6,652 | 0.73% | +732 |
| LADDER CAP CORP(LADR) | 0 | 66,561 | +66,561 | 0 | 732 | 0.08% | +732 |
| FAIR ISAAC CORP(FICO) | 0 | 423 | +423 | 0 | 715 | 0.08% | +715 |
| KINGSTONE COS INC(KINS) | 41,329 | 78,256 | +36,927 | 608 | 1,317 | 0.15% | +710 |
| MILLROSE PPTYS INC(MRP) | 29,395 | 53,978 | +24,583 | 988 | 1,612 | 0.18% | +624 |
| AGREE RLTY CORP | 27,707 | 35,873 | +8,166 | 1,968 | 2,584 | 0.29% | +616 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 31,685 | +31,685 | 0 | 606 | 0.07% | +606 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 293,788 | 293,788 | 0 | 9,616 | 10,177 | 1.12% | +561 |
| KKR & CO INC(KKR) | 0 | 4,308 | +4,308 | 0 | 549 | 0.06% | +549 |
| AXIS CAP HLDGS LTD SHS | 0 | 4,914 | +4,914 | 0 | 526 | 0.06% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,041 | +1,041 | 0 | 523 | 0.06% | +523 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,864 | +3,864 | 0 | 521 | 0.06% | +521 |
| CURBLINE PPTYS CORP(CURB) | 27,065 | 48,374 | +21,309 | 604 | 1,123 | 0.12% | +519 |
| NETSTREIT CORP(NTST) | 0 | 29,197 | +29,197 | 0 | 515 | 0.06% | +515 |
| PROGRESSIVE CORP(PGR) | 0 | 2,204 | +2,204 | 0 | 502 | 0.06% | +502 |
| VENTAS INC(VTR) | 0 | 6,390 | +6,390 | 0 | 494 | 0.05% | +494 |
| SHOPIFY INC(SHOP) | 0 | 3,036 | +3,036 | 0 | 489 | 0.05% | +489 |
| HEALTHEQUITY INC(HQY) | 8,376 | 13,556 | +5,180 | 794 | 1,242 | 0.14% | +448 |
| REINSURANCE GRP OF AMERICA I(RGA) | 22,466 | 23,361 | +895 | 4,316 | 4,753 | 0.52% | +437 |
| ELME COMMUNITIES(ELME) | 30,502 | 54,049 | +23,547 | 514 | 940 | 0.10% | +426 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 6,351 | +6,351 | 0 | 412 | 0.05% | +412 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 23,481 | +23,481 | 0 | 379 | 0.04% | +379 |
| NICOLET BANKSHARES INC | 15,753 | 20,421 | +4,668 | 2,119 | 2,477 | 0.27% | +358 |
| SIRIUSPOINT LTD(SPNT) | 67,270 | 70,841 | +3,571 | 1,217 | 1,551 | 0.17% | +334 |
| BLACKSTONE INC(BX) | 0 | 2,057 | +2,057 | 0 | 317 | 0.04% | +317 |
| ACCELERANT HOLDINGS(ARX) | 0 | 17,973 | +17,973 | 0 | 294 | 0.03% | +294 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 9,923 | +9,923 | 0 | 289 | 0.03% | +289 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,192 | +1,192 | 0 | 289 | 0.03% | +289 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 10,454 | +10,454 | 0 | 251 | 0.03% | +251 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,717 | +2,717 | 0 | 201 | 0.02% | +201 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 14,534 | +14,534 | 0 | 157 | 0.02% | +157 |
| AFFILIATED MANAGERS GROUP IN | 2,557 | 2,557 | 0 | 610 | 737 | 0.08% | +127 |
| ACI WORLDWIDE INC | 15,304 | 17,999 | +2,695 | 808 | 861 | 0.10% | +53 |
| DAVE INC(DAVE) | 1,820 | 1,820 | 0 | 363 | 403 | 0.04% | +40 |
| FIRST SVGS FINL GROUP INC | 91,479 | 91,479 | 0 | 2,875 | 2,915 | 0.32% | +39 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,609 | 5,609 | 0 | 370 | 373 | 0.04% | +3 |
| UNIVERSAL HEALTH RLTY INCOME | 9,409 | 9,409 | 0 | 369 | 369 | 0.04% | 0 |
| JACKSON FINANCIAL INC(JXN) | 2,946 | 2,737 | -209 | 298 | 292 | 0.03% | -6 |
| BROADSTONE NET LEASE INC(BNL) | 14,817 | 14,817 | 0 | 265 | 257 | 0.03% | -7 |
| GEN DIGITAL INC(GEN) | 8,661 | 8,661 | 0 | 246 | 235 | 0.03% | -10 |
| FEDERATED HERMES INC(FHI) | 4,879 | 4,383 | -496 | 253 | 228 | 0.03% | -25 |
| EQUITY RESIDENTIAL(VMRK) | 17,935 | 17,935 | 0 | 1,161 | 1,131 | 0.12% | -30 |
| SHIFT4 PMTS INC(FOUR) | 3,409 | 3,409 | 0 | 264 | 215 | 0.02% | -49 |
| INVENTRUST PPTYS CORP(IVT) | 124,373 | 124,373 | 0 | 3,560 | 3,509 | 0.39% | -51 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 25,129 | 25,129 | 0 | 1,091 | 1,024 | 0.11% | -67 |
| UMB FINL CORP(UMBF) | 26,549 | 26,549 | 0 | 3,142 | 3,054 | 0.34% | -88 |
| MAREX GROUP PLC(MRX) | 95,683 | 81,199 | -14,484 | 3,217 | 3,115 | 0.34% | -102 |
| BRANDYWINE RLTY TR(BDN) | 27,281 | 0 | -27,281 | 114 | 0 | — | -114 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,116 | 0 | -13,116 | 123 | 0 | — | -123 |
| QUINSTREET INC(QNST) | 8,720 | 0 | -8,720 | 135 | 0 | — | -135 |
| GERMAN AMERN BANCORP INC(GABC) | 112,580 | 109,019 | -3,561 | 4,421 | 4,271 | 0.47% | -150 |
| GLOBAL PMTS INC(GPN) | 2,353 | 0 | -2,353 | 195 | 0 | — | -195 |
| HAMILTON LANE INC(HLNE) | 1,612 | 0 | -1,612 | 217 | 0 | — | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 643 | 0 | -643 | 222 | 0 | — | -222 |
| AUTOMATIC DATA PROCESSING IN | 787 | 0 | -787 | 231 | 0 | — | -231 |