Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 143
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
35,603 |
$4,887,935.87 |
4.50% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
70,974 |
$4,396,129.56 |
4.05% |
Bank OZK |
OZK |
06417N103 |
Financials |
59,905 |
$3,143,215.35 |
2.89% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
75,566 |
$2,897,200.44 |
2.67% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
45,557 |
$2,866,446.44 |
2.64% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
76,090 |
$2,828,265.30 |
2.60% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
33,056 |
$2,364,826.24 |
2.18% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
17,682 |
$2,351,175.54 |
2.16% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
24,417 |
$2,113,779.69 |
1.95% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
149,386 |
$2,100,367.16 |
1.93% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
112,283 |
$1,921,162.13 |
1.77% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
96,699 |
$1,901,102.34 |
1.75% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
26,550 |
$1,898,590.50 |
1.75% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
24,844 |
$1,894,106.56 |
1.74% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
37,293 |
$1,861,293.63 |
1.71% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
55,792 |
$1,825,514.24 |
1.68% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
30,202 |
$1,760,474.58 |
1.62% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
66,875 |
$1,735,406.25 |
1.60% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
50,892 |
$1,669,257.60 |
1.54% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
76,961 |
$1,599,249.58 |
1.47% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
73,302 |
$1,475,569.26 |
1.36% |
TowneBank |
TOWN |
89214P109 |
Financials |
40,105 |
$1,471,452.45 |
1.35% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
45,739 |
$1,422,940.29 |
1.31% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
50,926 |
$1,348,520.48 |
1.24% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
42,640 |
$1,341,028.00 |
1.23% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
31,016 |
$1,287,784.32 |
1.19% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
32,171 |
$1,295,526.17 |
1.19% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
15,674 |
$1,265,048.54 |
1.16% |
Banner Corporation |
BANR |
06652V208 |
Financials |
18,395 |
$1,233,016.85 |
1.13% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
27,833 |
$1,232,166.91 |
1.13% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
19,645 |
$1,203,059.80 |
1.11% |
First Bancorp |
FBNC |
318910106 |
Financials |
22,034 |
$1,202,836.06 |
1.11% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
47,601 |
$1,175,744.70 |
1.08% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
12,683 |
$1,007,918.01 |
0.93% |
City Holding Company |
CHCO |
177835105 |
Financials |
7,704 |
$989,809.92 |
0.91% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
77,774 |
$983,841.10 |
0.91% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
28,869 |
$991,650.15 |
0.91% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
13,596 |
$930,646.20 |
0.86% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
7,993 |
$915,198.50 |
0.84% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
13,066 |
$841,711.72 |
0.77% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
55,816 |
$838,914.48 |
0.77% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
19,936 |
$832,926.08 |
0.77% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
20,389 |
$805,569.39 |
0.74% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
24,404 |
$791,177.68 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
17,480 |
$793,941.60 |
0.73% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
68,116 |
$758,131.08 |
0.70% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
23,308 |
$716,954.08 |
0.66% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,008 |
$706,047.04 |
0.65% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
9,241 |
$709,154.34 |
0.65% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
13,928 |
$696,539.28 |
0.64% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,274 |
$685,198.08 |
0.63% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
26,739 |
$684,518.40 |
0.63% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,983 |
$659,195.20 |
0.61% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
18,963 |
$586,715.22 |
0.54% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
31,057 |
$571,138.23 |
0.53% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
9,635 |
$562,876.70 |
0.52% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
14,806 |
$562,776.06 |
0.52% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
28,006 |
$516,990.76 |
0.48% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
7,981 |
$507,272.36 |
0.47% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
12,760 |
$516,014.40 |
0.47% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,533 |
$501,168.48 |
0.46% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
15,363 |
$486,546.21 |
0.45% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
16,271 |
$470,069.19 |
0.43% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
70,641 |
$457,753.68 |
0.42% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,499 |
$441,351.90 |
0.41% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
16,752 |
$443,760.48 |
0.41% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
18,143 |
$443,414.92 |
0.41% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
8,638 |
$425,421.50 |
0.39% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
15,678 |
$412,488.18 |
0.38% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
21,581 |
$407,665.09 |
0.38% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,073 |
$397,941.78 |
0.37% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
16,072 |
$404,371.52 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
13,512 |
$404,549.28 |
0.37% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,119 |
$402,635.04 |
0.37% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
15,795 |
$395,032.95 |
0.36% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,100 |
$386,069.00 |
0.36% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
23,456 |
$395,468.16 |
0.36% |
Camden National Corporation |
CAC |
133034108 |
Financials |
8,991 |
$367,641.99 |
0.34% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
9,722 |
$369,241.56 |
0.34% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,305 |
$371,995.00 |
0.34% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
11,363 |
$372,365.51 |
0.34% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
12,168 |
$366,743.52 |
0.34% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
11,022 |
$362,513.58 |
0.33% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
10,379 |
$361,708.15 |
0.33% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
8,633 |
$350,758.79 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,013 |
$345,957.98 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
32,762 |
$338,431.46 |
0.31% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
11,074 |
$334,877.76 |
0.31% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,162 |
$330,170.68 |
0.30% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
16,157 |
$313,768.94 |
0.29% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
10,263 |
$311,276.79 |
0.29% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
8,812 |
$299,519.88 |
0.28% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,107 |
$306,453.84 |
0.28% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
20,023 |
$303,949.14 |
0.28% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
17,752 |
$305,156.88 |
0.28% |
California BanCorp |
BCAL |
84252A106 |
Financials |
17,241 |
$290,338.44 |
0.27% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
10,697 |
$295,985.99 |
0.27% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
7,358 |
$293,069.14 |
0.27% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,316 |
$278,611.56 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,337 |
$279,391.95 |
0.26% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
22,673 |
$268,675.05 |
0.25% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,938 |
$276,260.14 |
0.25% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
9,434 |
$273,680.34 |
0.25% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
8,869 |
$263,675.37 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
5,570 |
$252,432.40 |
0.23% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,026 |
$249,339.86 |
0.23% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
7,972 |
$246,015.92 |
0.23% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
17,965 |
$247,198.40 |
0.23% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
14,598 |
$239,115.24 |
0.22% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,319 |
$239,727.74 |
0.22% |
First Bank |
FRBA |
31931U102 |
Financials |
13,303 |
$223,756.46 |
0.21% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,423 |
$231,411.36 |
0.21% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,150 |
$233,499.78 |
0.21% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
34,353 |
$231,882.75 |
0.21% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
7,349 |
$225,320.34 |
0.21% |
US Dollar |
$USD |
|
Other |
227,616 |
$227,616.06 |
0.21% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
10,268 |
$217,578.92 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
10,139 |
$216,163.48 |
0.20% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
9,056 |
$217,253.44 |
0.20% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
8,626 |
$211,682.04 |
0.19% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
11,383 |
$209,674.86 |
0.19% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
9,436 |
$190,890.28 |
0.18% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,347 |
$196,049.70 |
0.18% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
12,757 |
$189,313.88 |
0.17% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
10,665 |
$185,464.35 |
0.17% |
VersaBank |
VBNK |
92512J106 |
Financials |
17,296 |
$189,737.12 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,003 |
$179,699.88 |
0.17% |
BayCom Corp |
BCML |
07272M107 |
Financials |
5,856 |
$177,202.56 |
0.16% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,093 |
$174,812.03 |
0.16% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
6,912 |
$168,652.80 |
0.16% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
14,011 |
$173,316.07 |
0.16% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
7,652 |
$169,109.20 |
0.16% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
8,241 |
$166,468.20 |
0.15% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,458 |
$168,177.90 |
0.15% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,689 |
$160,065.71 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,558 |
$153,377.68 |
0.14% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
13,152 |
$150,590.40 |
0.14% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,148 |
$152,118.52 |
0.14% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,548 |
$137,388.16 |
0.13% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
10,553 |
$126,424.94 |
0.12% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
4,926 |
$133,297.56 |
0.12% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,722 |
$123,949.56 |
0.11% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,626 |
$116,182.04 |
0.11% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,167 |
$120,701.12 |
0.11% |
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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