Holdings of the Fund as of 10/15/2025
Total Number of Holdings (excluding cash): 141
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
38,971 |
$4,990,236.55 |
4.51% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
77,671 |
$4,400,838.86 |
3.98% |
Bank OZK |
OZK |
06417N103 |
Financials |
65,566 |
$3,311,083.00 |
2.99% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
82,449 |
$2,957,445.63 |
2.67% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
49,334 |
$2,898,865.84 |
2.62% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
83,297 |
$2,734,640.51 |
2.47% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
36,180 |
$2,454,813.00 |
2.22% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
19,388 |
$2,378,713.72 |
2.15% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
123,096 |
$2,308,050.00 |
2.09% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
26,633 |
$2,220,659.54 |
2.01% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
163,381 |
$2,154,995.39 |
1.95% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
26,813 |
$2,094,631.56 |
1.89% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
40,217 |
$1,965,404.79 |
1.78% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
29,055 |
$1,973,415.60 |
1.78% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
61,034 |
$1,924,402.02 |
1.74% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
105,998 |
$1,878,284.56 |
1.70% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
55,873 |
$1,834,310.59 |
1.66% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
72,542 |
$1,742,458.84 |
1.58% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
32,578 |
$1,740,642.54 |
1.57% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
84,227 |
$1,600,313.00 |
1.45% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
51,138 |
$1,564,822.80 |
1.41% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
80,220 |
$1,523,377.80 |
1.38% |
TowneBank |
TOWN |
89214P109 |
Financials |
43,903 |
$1,474,701.77 |
1.33% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
55,736 |
$1,403,432.48 |
1.27% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
35,138 |
$1,367,922.34 |
1.24% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
45,863 |
$1,324,982.07 |
1.20% |
Banner Corporation |
BANR |
06652V208 |
Financials |
20,131 |
$1,260,603.22 |
1.14% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
30,497 |
$1,263,490.71 |
1.14% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
33,604 |
$1,243,348.00 |
1.12% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
21,530 |
$1,209,124.80 |
1.09% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
51,843 |
$1,208,978.76 |
1.09% |
First Bancorp |
FBNC |
318910106 |
Financials |
24,134 |
$1,189,564.86 |
1.08% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
17,156 |
$1,183,077.76 |
1.07% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
85,106 |
$1,064,676.06 |
0.96% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,437 |
$1,010,921.34 |
0.91% |
Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
13,255 |
$1,001,680.35 |
0.91% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
8,795 |
$933,677.20 |
0.84% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
14,860 |
$919,091.00 |
0.83% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
61,075 |
$877,647.75 |
0.79% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
14,283 |
$851,123.97 |
0.77% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
21,824 |
$849,608.32 |
0.77% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
26,709 |
$852,818.37 |
0.77% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
18,952 |
$813,798.88 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
74,610 |
$805,788.00 |
0.73% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
22,320 |
$812,671.20 |
0.73% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
25,548 |
$763,118.76 |
0.69% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,724 |
$748,413.00 |
0.68% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
29,261 |
$739,132.86 |
0.67% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
10,117 |
$722,960.82 |
0.65% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,861 |
$700,821.27 |
0.63% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
14,821 |
$688,731.87 |
0.62% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
16,202 |
$661,041.60 |
0.60% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,204 |
$642,164.56 |
0.58% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
33,403 |
$616,619.38 |
0.56% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
20,763 |
$606,279.60 |
0.55% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
10,542 |
$560,728.98 |
0.51% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
30,646 |
$546,724.64 |
0.49% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
8,744 |
$529,361.76 |
0.48% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,970 |
$512,257.90 |
0.46% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
13,968 |
$509,273.28 |
0.46% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
77,313 |
$492,483.81 |
0.45% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
16,767 |
$496,303.20 |
0.45% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
17,526 |
$476,006.16 |
0.43% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
19,763 |
$462,256.57 |
0.42% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
29,823 |
$468,817.56 |
0.42% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,962 |
$464,616.98 |
0.42% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
18,333 |
$440,908.65 |
0.40% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
17,536 |
$429,281.28 |
0.39% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
9,458 |
$430,149.84 |
0.39% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
17,157 |
$419,660.22 |
0.38% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
17,231 |
$411,131.66 |
0.37% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,934 |
$411,863.64 |
0.37% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
12,438 |
$407,468.88 |
0.37% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,594 |
$410,542.44 |
0.37% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
23,182 |
$407,539.56 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
14,865 |
$393,476.55 |
0.36% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,973 |
$398,539.36 |
0.36% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
12,054 |
$381,750.18 |
0.35% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
13,387 |
$372,158.60 |
0.34% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
11,345 |
$380,397.85 |
0.34% |
Camden National Corporation |
CAC |
133034108 |
Financials |
9,849 |
$364,905.45 |
0.33% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,898 |
$370,146.68 |
0.33% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
9,451 |
$364,997.62 |
0.33% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
17,677 |
$359,373.41 |
0.32% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
10,661 |
$355,224.52 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
35,767 |
$351,589.61 |
0.32% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,270 |
$348,437.20 |
0.32% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
12,053 |
$349,295.94 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,577 |
$335,591.49 |
0.30% |
California BanCorp |
BCAL |
84252A106 |
Financials |
18,928 |
$317,044.00 |
0.29% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
11,717 |
$316,124.66 |
0.29% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
21,913 |
$313,575.03 |
0.28% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
19,451 |
$313,939.14 |
0.28% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
10,273 |
$295,348.75 |
0.27% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
11,150 |
$299,823.50 |
0.27% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
9,653 |
$284,860.03 |
0.26% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,693 |
$284,333.29 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,840 |
$291,766.40 |
0.26% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
15,997 |
$278,507.77 |
0.25% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
24,337 |
$273,304.51 |
0.25% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
12,858 |
$271,175.22 |
0.25% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,818 |
$274,784.14 |
0.25% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
6,093 |
$269,310.60 |
0.24% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
19,662 |
$267,599.82 |
0.24% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
9,586 |
$259,109.58 |
0.23% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,501 |
$250,790.59 |
0.23% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,196 |
$256,266.32 |
0.23% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
37,686 |
$256,641.66 |
0.23% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
8,740 |
$242,972.00 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,845 |
$242,298.45 |
0.22% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,555 |
$246,106.65 |
0.22% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
11,242 |
$235,744.74 |
0.21% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
11,135 |
$231,496.65 |
0.21% |
First Bank |
FRBA |
31931U102 |
Financials |
14,555 |
$228,513.50 |
0.21% |
VersaBank |
VBNK |
92512J106 |
Financials |
18,928 |
$236,032.16 |
0.21% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
9,386 |
$224,419.26 |
0.20% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
9,911 |
$216,852.68 |
0.20% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
7,911 |
$225,067.95 |
0.20% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
13,970 |
$206,197.20 |
0.19% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,762 |
$206,575.56 |
0.19% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
12,535 |
$203,568.40 |
0.18% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
7,411 |
$198,021.92 |
0.18% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
11,687 |
$199,964.57 |
0.18% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,861 |
$199,685.25 |
0.18% |
BayCom Corp |
BCML |
07272M107 |
Financials |
6,358 |
$182,029.54 |
0.16% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
9,031 |
$176,556.05 |
0.16% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
8,353 |
$171,821.21 |
0.16% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
4,044 |
$173,083.20 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
10,041 |
$179,332.26 |
0.16% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,422 |
$170,291.22 |
0.15% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
15,321 |
$168,531.00 |
0.15% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,164 |
$166,055.76 |
0.15% |
US Dollar |
$USD |
|
Other |
161,854 |
$161,853.51 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,873 |
$163,638.65 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,798 |
$153,246.46 |
0.14% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,789 |
$145,111.67 |
0.13% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
14,344 |
$145,878.48 |
0.13% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,885 |
$130,065.00 |
0.12% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
11,547 |
$137,986.65 |
0.12% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,657 |
$131,242.40 |
0.12% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
5,391 |
$133,157.70 |
0.12% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
5,072 |
$112,446.24 |
0.10% |
Canadian Dollar |
$CAD |
|
Other |
402 |
$285.89 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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