Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 151
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
24,505 |
$3,729,906.05 |
4.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
50,875 |
$2,769,126.26 |
3.46% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
51,381 |
$2,196,537.75 |
2.74% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
30,595 |
$2,117,479.95 |
2.65% |
| Bank OZK |
OZK |
06417N103 |
Financials |
40,937 |
$1,948,601.20 |
2.43% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
87,253 |
$1,776,471.08 |
2.22% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
52,402 |
$1,765,947.40 |
2.21% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
16,702 |
$1,707,612.48 |
2.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
22,747 |
$1,625,045.68 |
2.03% |
| TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
102,644 |
$1,490,390.88 |
1.86% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
18,141 |
$1,461,076.14 |
1.83% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
37,649 |
$1,438,944.78 |
1.80% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,198 |
$1,431,557.28 |
1.79% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
66,082 |
$1,390,365.28 |
1.74% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
24,895 |
$1,302,008.50 |
1.63% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
35,144 |
$1,271,158.48 |
1.59% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
45,271 |
$1,264,419.03 |
1.58% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
35,797 |
$1,245,019.66 |
1.56% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
80,537 |
$1,214,497.96 |
1.52% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
20,007 |
$1,198,419.30 |
1.50% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
16,070 |
$1,145,630.30 |
1.43% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
52,954 |
$1,117,329.40 |
1.40% |
| TowneBank |
TOWN |
89214P109 |
Financials |
28,883 |
$1,074,158.77 |
1.34% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
50,061 |
$1,037,514.29 |
1.30% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
36,053 |
$992,178.56 |
1.24% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
21,939 |
$933,285.06 |
1.17% |
| First Bancorp |
FBNC |
318910106 |
Financials |
15,172 |
$924,733.40 |
1.16% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
28,067 |
$924,526.98 |
1.16% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
19,143 |
$870,432.21 |
1.09% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
21,159 |
$838,742.76 |
1.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
32,350 |
$831,718.50 |
1.04% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
12,472 |
$824,773.36 |
1.03% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
13,543 |
$784,545.99 |
0.98% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
10,785 |
$768,754.80 |
0.96% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
53,460 |
$684,822.60 |
0.86% |
| City Holding Company |
CHCO |
177835105 |
Financials |
5,272 |
$667,092.59 |
0.83% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,175 |
$653,182.50 |
0.82% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
5,533 |
$640,555.41 |
0.80% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
38,170 |
$628,659.90 |
0.79% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
11,896 |
$612,525.04 |
0.77% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
16,791 |
$611,360.31 |
0.76% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
8,941 |
$603,696.32 |
0.75% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
13,986 |
$603,775.62 |
0.75% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
13,718 |
$570,805.98 |
0.71% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
46,905 |
$570,833.85 |
0.71% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
9,342 |
$568,460.70 |
0.71% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
6,162 |
$554,764.86 |
0.69% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
16,061 |
$543,986.07 |
0.68% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
18,395 |
$529,040.20 |
0.66% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
3,599 |
$488,816.18 |
0.61% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
6,362 |
$477,531.72 |
0.60% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,123 |
$467,553.75 |
0.58% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
10,954 |
$421,071.76 |
0.53% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
13,065 |
$425,788.35 |
0.53% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
6,629 |
$417,096.68 |
0.52% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
4,519 |
$416,696.99 |
0.52% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
10,202 |
$407,365.86 |
0.51% |
| Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
19,273 |
$409,743.98 |
0.51% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
20,999 |
$402,970.81 |
0.50% |
| First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
8,783 |
$381,270.03 |
0.48% |
| Northeast Bank |
NBN |
66405S100 |
Financials |
3,133 |
$376,743.25 |
0.47% |
| Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
5,499 |
$368,158.05 |
0.46% |
| Univest Financial Corporation |
UVSP |
915271100 |
Financials |
10,419 |
$361,851.87 |
0.45% |
| Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
12,425 |
$349,639.50 |
0.44% |
| Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
18,741 |
$349,144.84 |
0.44% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
3,134 |
$346,087.62 |
0.43% |
| MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
7,550 |
$347,375.50 |
0.43% |
| NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
16,748 |
$346,013.68 |
0.43% |
| Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
48,233 |
$336,184.01 |
0.42% |
| HBT Financial, Inc. |
HBT |
404111106 |
Financials |
11,502 |
$328,497.12 |
0.41% |
| Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
10,961 |
$324,116.77 |
0.40% |
| Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
5,947 |
$317,034.57 |
0.40% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
11,114 |
$309,858.32 |
0.39% |
| Five Star Bancorp |
FSBC |
33830T103 |
Financials |
7,818 |
$311,156.40 |
0.39% |
| Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
10,837 |
$305,278.29 |
0.38% |
| CNB Financial Corporation |
CCNE |
126128107 |
Financials |
10,786 |
$303,841.62 |
0.38% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
6,742 |
$307,165.50 |
0.38% |
| Camden National Corporation |
CAC |
133034108 |
Financials |
6,192 |
$294,677.28 |
0.37% |
| Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
22,425 |
$299,822.25 |
0.37% |
| Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
6,246 |
$288,190.44 |
0.36% |
| Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
8,434 |
$290,213.94 |
0.36% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
4,336 |
$283,400.96 |
0.35% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
4,095 |
$271,703.25 |
0.34% |
| Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
7,135 |
$268,561.40 |
0.34% |
| Independent Bank Corporation |
IBCP |
453838609 |
Financials |
7,572 |
$267,973.08 |
0.33% |
| MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
9,323 |
$266,824.26 |
0.33% |
| Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
4,099 |
$261,803.13 |
0.33% |
| Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
798 |
$252,567.00 |
0.32% |
| South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
5,945 |
$253,435.35 |
0.32% |
| Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
7,366 |
$244,330.22 |
0.31% |
| First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
6,701 |
$239,225.70 |
0.30% |
| Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
8,083 |
$239,984.27 |
0.30% |
| Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
12,232 |
$232,408.00 |
0.29% |
| California BanCorp |
BCAL |
84252A106 |
Financials |
11,827 |
$223,530.30 |
0.28% |
| Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
6,965 |
$219,258.20 |
0.27% |
| Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
4,788 |
$208,661.04 |
0.26% |
| Arrow Financial Corporation |
AROW |
042744102 |
Financials |
6,017 |
$203,735.62 |
0.25% |
| Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
12,360 |
$200,850.00 |
0.25% |
| Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
6,425 |
$200,074.50 |
0.25% |
| Red River Bancshares, Inc. |
RRBI |
75686R202 |
Financials |
2,472 |
$197,463.36 |
0.25% |
| Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
3,674 |
$199,387.98 |
0.25% |
| ACNB Corporation |
ACNB |
000868109 |
Financials |
3,800 |
$193,230.00 |
0.24% |
| Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
10,094 |
$193,098.22 |
0.24% |
| Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
13,778 |
$191,651.98 |
0.24% |
| Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
23,689 |
$191,880.90 |
0.24% |
| Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
7,886 |
$190,131.46 |
0.24% |
| Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
3,657 |
$193,053.03 |
0.24% |
| VersaBank |
VBNK |
92512J106 |
Financials |
11,770 |
$190,791.70 |
0.24% |
| Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
6,045 |
$184,977.00 |
0.23% |
| Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
2,865 |
$180,724.20 |
0.23% |
| Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
15,296 |
$187,834.88 |
0.23% |
| Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
7,592 |
$179,247.12 |
0.22% |
| First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
3,046 |
$178,922.04 |
0.22% |
| GBank Financial Holdings Inc. |
GBFH |
36166F100 |
Financials |
5,261 |
$180,031.42 |
0.22% |
| Sierra Bancorp |
BSRR |
82620P102 |
Financials |
4,933 |
$179,610.53 |
0.22% |
| Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
2,997 |
$176,133.69 |
0.22% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
8,082 |
$168,428.88 |
0.21% |
| Community West Bancshares |
CWBC |
203937107 |
Financials |
7,010 |
$167,539.00 |
0.21% |
| Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
5,889 |
$162,006.39 |
0.20% |
| ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
5,498 |
$162,355.94 |
0.20% |
| First Bank |
FRBA |
31931U102 |
Financials |
9,079 |
$158,700.92 |
0.20% |
| Bank7 Corp. |
BSVN |
06652N107 |
Financials |
3,459 |
$152,853.21 |
0.19% |
| Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
4,891 |
$150,789.53 |
0.19% |
| Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
8,782 |
$148,240.16 |
0.19% |
| Bankwell Financial Group, Inc. |
BWFG |
06654A103 |
Financials |
2,882 |
$141,621.48 |
0.18% |
| Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
6,514 |
$145,783.32 |
0.18% |
| Investar Holding Corporation |
ISTR |
46134L105 |
Financials |
5,032 |
$142,154.00 |
0.18% |
| NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
10,570 |
$147,980.00 |
0.18% |
| West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
6,199 |
$145,986.45 |
0.18% |
| RBB Bancorp |
RBB |
74930B105 |
Financials |
6,238 |
$138,545.98 |
0.17% |
| MVB Financial Corp. |
MVBF |
553810102 |
Financials |
4,605 |
$131,703.00 |
0.16% |
| Plumas Bancorp |
PLBC |
729273102 |
Financials |
2,545 |
$127,224.55 |
0.16% |
| Primis Financial Corp. |
FRST |
74167B109 |
Financials |
9,018 |
$127,243.98 |
0.16% |
| FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
2,751 |
$120,108.66 |
0.15% |
| LINKBANCORP, Inc. |
LNKB |
53578P105 |
Financials |
13,706 |
$122,942.82 |
0.15% |
| Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
5,133 |
$121,652.10 |
0.15% |
| PCB Bancorp |
PCB |
69320M109 |
Financials |
5,218 |
$119,440.02 |
0.15% |
| Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
6,753 |
$123,917.55 |
0.15% |
| Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
4,010 |
$114,004.30 |
0.14% |
| Parke Bancorp, Inc. |
PKBK |
700885106 |
Financials |
4,243 |
$112,142.49 |
0.14% |
| The First Bancorp, Inc. |
FNLC |
31866P102 |
Financials |
4,105 |
$112,764.35 |
0.14% |
| Timberland Bancorp, Inc. |
TSBK |
887098101 |
Financials |
2,890 |
$108,317.20 |
0.14% |
| US Dollar |
$USD |
|
Other |
108,488 |
$108,487.98 |
0.14% |
| FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
7,259 |
$93,641.10 |
0.12% |
| First United Corporation |
FUNC |
33741H107 |
Financials |
2,378 |
$93,550.52 |
0.12% |
| First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
3,554 |
$96,775.42 |
0.12% |
| Western New England Bancorp Inc. |
WNEB |
958892101 |
Financials |
7,499 |
$98,986.80 |
0.12% |
| First Community Corporation |
FCCO |
319835104 |
Financials |
2,814 |
$84,138.60 |
0.11% |
| Franklin Financial Services Corporation |
FRAF |
353525108 |
Financials |
1,639 |
$85,899.99 |
0.11% |
| Eagle Financial Services, Inc. |
EFSI |
26951R104 |
Financials |
1,967 |
$79,781.52 |
0.10% |
| OP Bancorp |
OPBK |
67109R109 |
Financials |
5,447 |
$80,615.60 |
0.10% |
| Virginia National Bankshares Corporation |
VABK |
928031103 |
Financials |
1,973 |
$80,103.80 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
260 |
$188.54 |
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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