Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 143
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
35,603 |
$4,827,054.74 |
4.50% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
70,974 |
$4,235,728.32 |
3.95% |
Bank OZK |
OZK |
06417N103 |
Financials |
59,905 |
$3,126,441.95 |
2.92% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
45,557 |
$2,880,113.54 |
2.69% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
75,566 |
$2,828,435.38 |
2.64% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
76,090 |
$2,740,761.80 |
2.56% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
17,682 |
$2,361,254.28 |
2.20% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
33,056 |
$2,333,753.60 |
2.18% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
24,417 |
$2,123,790.66 |
1.98% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
149,386 |
$1,997,290.82 |
1.86% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
112,283 |
$1,952,601.37 |
1.82% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
26,550 |
$1,892,484.00 |
1.76% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
24,844 |
$1,886,901.80 |
1.76% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
96,699 |
$1,877,894.58 |
1.75% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
37,293 |
$1,832,205.09 |
1.71% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
55,792 |
$1,823,282.56 |
1.70% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
66,875 |
$1,709,993.75 |
1.59% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
30,202 |
$1,689,197.86 |
1.58% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
50,892 |
$1,608,696.12 |
1.50% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
76,961 |
$1,576,161.28 |
1.47% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
73,302 |
$1,473,370.20 |
1.37% |
TowneBank |
TOWN |
89214P109 |
Financials |
40,105 |
$1,439,368.45 |
1.34% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
45,739 |
$1,412,420.32 |
1.32% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
42,640 |
$1,332,500.00 |
1.24% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
50,926 |
$1,322,038.96 |
1.23% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
32,171 |
$1,292,630.78 |
1.21% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
31,016 |
$1,241,570.48 |
1.16% |
Banner Corporation |
BANR |
06652V208 |
Financials |
18,395 |
$1,216,645.30 |
1.13% |
First Bancorp |
FBNC |
318910106 |
Financials |
22,034 |
$1,216,056.46 |
1.13% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
27,833 |
$1,204,612.24 |
1.12% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
15,674 |
$1,205,173.86 |
1.12% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
19,645 |
$1,189,111.85 |
1.11% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
47,601 |
$1,171,460.61 |
1.09% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
28,869 |
$993,093.60 |
0.93% |
City Holding Company |
CHCO |
177835105 |
Financials |
7,704 |
$971,474.40 |
0.91% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
77,774 |
$973,730.48 |
0.91% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
12,683 |
$958,454.31 |
0.89% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
13,596 |
$884,011.92 |
0.82% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
7,993 |
$872,036.30 |
0.81% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
55,816 |
$853,426.64 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
13,066 |
$827,600.44 |
0.77% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
19,936 |
$815,581.76 |
0.76% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
24,404 |
$796,546.56 |
0.74% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
20,389 |
$796,190.45 |
0.74% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
17,480 |
$793,592.00 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
68,116 |
$745,189.04 |
0.69% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
23,308 |
$718,119.48 |
0.67% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
9,241 |
$700,929.85 |
0.65% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,008 |
$691,589.29 |
0.64% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,274 |
$673,489.80 |
0.63% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
26,739 |
$671,148.90 |
0.63% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
13,928 |
$677,179.36 |
0.63% |
Preferred Bank |
PFBC |
740367404 |
Financials |
6,983 |
$654,551.57 |
0.61% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
18,963 |
$574,958.16 |
0.54% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
14,806 |
$559,370.68 |
0.52% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
31,057 |
$562,752.84 |
0.52% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
9,635 |
$548,327.85 |
0.51% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
28,006 |
$511,389.56 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
12,760 |
$502,744.00 |
0.47% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,533 |
$500,443.20 |
0.47% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
7,981 |
$491,350.33 |
0.46% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
15,363 |
$472,565.88 |
0.44% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
16,271 |
$464,048.92 |
0.43% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
70,641 |
$454,928.04 |
0.42% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,499 |
$436,537.97 |
0.41% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
18,143 |
$444,866.36 |
0.41% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
16,752 |
$427,678.56 |
0.40% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
15,678 |
$404,649.18 |
0.38% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
8,638 |
$412,205.36 |
0.38% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,073 |
$392,679.44 |
0.37% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
16,072 |
$399,228.48 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
13,512 |
$391,983.12 |
0.37% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
21,581 |
$399,248.50 |
0.37% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
10,119 |
$400,307.61 |
0.37% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
15,795 |
$385,555.95 |
0.36% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,100 |
$382,531.00 |
0.36% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
23,456 |
$381,160.01 |
0.36% |
US Dollar |
$USD |
|
Other |
389,625 |
$389,624.78 |
0.36% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
11,363 |
$372,933.66 |
0.35% |
Camden National Corporation |
CAC |
133034108 |
Financials |
8,991 |
$363,506.13 |
0.34% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
9,722 |
$360,977.86 |
0.34% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,305 |
$367,896.75 |
0.34% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
12,168 |
$365,648.40 |
0.34% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
10,379 |
$365,755.96 |
0.34% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
11,022 |
$349,838.28 |
0.33% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
8,633 |
$343,593.40 |
0.32% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
16,157 |
$327,340.82 |
0.31% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
32,762 |
$332,861.92 |
0.31% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,162 |
$333,203.50 |
0.31% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,013 |
$334,443.06 |
0.31% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
11,074 |
$323,250.06 |
0.30% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
10,263 |
$306,863.70 |
0.29% |
California BanCorp |
BCAL |
84252A106 |
Financials |
17,241 |
$296,545.20 |
0.28% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,107 |
$303,895.33 |
0.28% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
17,752 |
$302,316.56 |
0.28% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
8,812 |
$292,734.64 |
0.27% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
20,023 |
$294,538.33 |
0.27% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
10,697 |
$289,353.85 |
0.27% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
7,358 |
$291,229.64 |
0.27% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
9,434 |
$276,321.86 |
0.26% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,316 |
$279,143.16 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,337 |
$276,936.93 |
0.26% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
22,673 |
$266,634.48 |
0.25% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
2,938 |
$268,210.02 |
0.25% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
8,869 |
$257,201.00 |
0.24% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
17,965 |
$253,306.50 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
5,570 |
$250,371.50 |
0.23% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,026 |
$241,951.64 |
0.23% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
14,598 |
$242,910.72 |
0.23% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
12,319 |
$244,532.15 |
0.23% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
7,972 |
$241,631.32 |
0.23% |
First Bank |
FRBA |
31931U102 |
Financials |
13,303 |
$220,962.83 |
0.21% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,423 |
$229,067.17 |
0.21% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,150 |
$229,827.00 |
0.21% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
34,353 |
$225,355.68 |
0.21% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
7,349 |
$220,470.00 |
0.21% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
8,626 |
$213,148.46 |
0.20% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
10,268 |
$213,882.44 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
10,139 |
$213,628.73 |
0.20% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
9,056 |
$216,347.84 |
0.20% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
11,383 |
$203,186.55 |
0.19% |
VersaBank |
VBNK |
92512J106 |
Financials |
17,296 |
$205,822.40 |
0.19% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
12,757 |
$188,548.46 |
0.18% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,347 |
$194,484.78 |
0.18% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
9,436 |
$181,784.61 |
0.17% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
10,665 |
$185,144.40 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,003 |
$182,580.84 |
0.17% |
BayCom Corp |
BCML |
07272M107 |
Financials |
5,856 |
$173,513.28 |
0.16% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,093 |
$169,654.85 |
0.16% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
8,241 |
$164,984.82 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,558 |
$165,374.70 |
0.15% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
6,912 |
$165,542.40 |
0.15% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
14,011 |
$161,546.83 |
0.15% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
7,458 |
$157,960.44 |
0.15% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
7,652 |
$164,441.48 |
0.15% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,689 |
$163,717.82 |
0.15% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
10,148 |
$149,378.56 |
0.14% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
13,152 |
$143,751.36 |
0.13% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,548 |
$133,973.84 |
0.12% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
10,553 |
$126,952.59 |
0.12% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
4,926 |
$130,489.74 |
0.12% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,722 |
$120,746.64 |
0.11% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
4,626 |
$112,781.88 |
0.11% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,167 |
$121,424.50 |
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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