Holdings of the Fund as of 7/17/2025
Total Number of Holdings (excluding cash): 146
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
41,813 |
$5,573,672.90 |
4.41% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
83,355 |
$5,357,225.84 |
4.24% |
Bank OZK |
OZK |
06417N103 |
Financials |
70,356 |
$3,652,179.96 |
2.89% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
88,749 |
$3,326,312.52 |
2.63% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
89,368 |
$3,287,848.72 |
2.60% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
53,505 |
$3,223,141.20 |
2.55% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
20,766 |
$2,726,160.48 |
2.16% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
38,821 |
$2,705,047.28 |
2.14% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
28,677 |
$2,565,731.19 |
2.03% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
175,447 |
$2,287,828.88 |
1.81% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
113,571 |
$2,241,891.54 |
1.78% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
43,799 |
$2,134,325.27 |
1.69% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
131,875 |
$2,106,043.75 |
1.67% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
35,469 |
$2,081,675.61 |
1.65% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
65,527 |
$2,016,265.79 |
1.60% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
78,540 |
$2,005,126.20 |
1.59% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
29,180 |
$2,011,961.00 |
1.59% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
59,770 |
$1,959,260.60 |
1.55% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
86,089 |
$1,815,617.01 |
1.44% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
26,624 |
$1,748,930.56 |
1.38% |
TowneBank |
TOWN |
89214P109 |
Financials |
47,102 |
$1,706,976.48 |
1.35% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
53,716 |
$1,568,507.20 |
1.24% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
78,685 |
$1,549,307.65 |
1.23% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
59,810 |
$1,490,465.20 |
1.18% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
50,078 |
$1,489,319.72 |
1.18% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
36,426 |
$1,482,902.46 |
1.17% |
Banner Corporation |
BANR |
06652V208 |
Financials |
21,602 |
$1,451,870.42 |
1.15% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
37,783 |
$1,447,088.90 |
1.15% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
18,410 |
$1,445,921.40 |
1.14% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
32,688 |
$1,430,753.76 |
1.13% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
55,907 |
$1,364,689.87 |
1.08% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
23,074 |
$1,354,905.28 |
1.07% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
60,637 |
$1,340,684.07 |
1.06% |
First Bancorp |
FBNC |
318910106 |
Financials |
25,875 |
$1,234,237.50 |
0.98% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
14,896 |
$1,230,260.64 |
0.97% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,046 |
$1,133,825.64 |
0.90% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
33,906 |
$1,112,116.80 |
0.88% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
79,811 |
$1,067,871.18 |
0.85% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
15,965 |
$1,043,951.35 |
0.83% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
28,664 |
$1,007,826.24 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
15,344 |
$982,476.32 |
0.78% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
65,551 |
$989,164.59 |
0.78% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
23,414 |
$955,057.06 |
0.76% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
9,387 |
$936,540.99 |
0.74% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
23,947 |
$939,919.75 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
80,000 |
$916,800.00 |
0.73% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
14,631 |
$906,975.69 |
0.72% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
20,528 |
$874,082.24 |
0.69% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
16,355 |
$830,179.80 |
0.66% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
10,853 |
$820,812.39 |
0.65% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
27,373 |
$789,711.05 |
0.63% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
10,577 |
$794,332.70 |
0.63% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
6,197 |
$779,458.66 |
0.62% |
Preferred Bank |
PFBC |
740367404 |
Financials |
8,202 |
$763,032.06 |
0.60% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
22,270 |
$707,072.50 |
0.56% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
36,474 |
$690,452.82 |
0.55% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
17,389 |
$673,475.97 |
0.53% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
11,315 |
$642,692.00 |
0.51% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
19,111 |
$628,560.79 |
0.50% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
9,375 |
$604,687.50 |
0.48% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
24,034 |
$610,223.26 |
0.48% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
14,986 |
$585,652.88 |
0.46% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
18,043 |
$576,112.99 |
0.46% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
21,308 |
$539,944.72 |
0.43% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,286 |
$528,758.58 |
0.42% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
82,963 |
$517,689.12 |
0.41% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
28,148 |
$523,834.28 |
0.41% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
19,677 |
$506,092.44 |
0.40% |
Northeast Bank |
NBN |
66405S100 |
Financials |
5,326 |
$510,976.44 |
0.40% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
18,876 |
$494,362.44 |
0.39% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
10,142 |
$494,016.82 |
0.39% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
18,551 |
$485,294.16 |
0.38% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
11,419 |
$467,379.67 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
15,868 |
$465,249.76 |
0.37% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
25,344 |
$467,596.80 |
0.37% |
Camden National Corporation |
CAC |
133034108 |
Financials |
10,560 |
$448,060.80 |
0.35% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
10,655 |
$443,141.45 |
0.35% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
7,165 |
$445,448.05 |
0.35% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
27,548 |
$437,462.24 |
0.35% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
12,945 |
$444,790.20 |
0.35% |
First Financial Corporation |
THFF |
320218100 |
Financials |
7,403 |
$417,159.05 |
0.33% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
13,345 |
$411,693.25 |
0.33% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
14,290 |
$414,410.00 |
0.33% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
10,137 |
$411,562.20 |
0.33% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,883 |
$419,945.25 |
0.33% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
18,978 |
$406,129.20 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
38,479 |
$398,257.65 |
0.32% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
12,189 |
$408,940.95 |
0.32% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
7,059 |
$401,374.74 |
0.32% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
13,004 |
$391,030.28 |
0.31% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
8,348 |
$373,906.92 |
0.30% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
10,348 |
$365,698.32 |
0.29% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
20,849 |
$347,969.81 |
0.28% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
12,053 |
$350,621.77 |
0.28% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
12,562 |
$342,314.50 |
0.27% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,363 |
$342,331.08 |
0.27% |
California BanCorp |
BCAL |
84252A106 |
Financials |
20,250 |
$332,100.00 |
0.26% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
23,516 |
$330,870.12 |
0.26% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
26,920 |
$327,885.60 |
0.26% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
3,448 |
$331,180.40 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
11,079 |
$331,926.84 |
0.26% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
6,245 |
$322,928.95 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
6,266 |
$329,591.60 |
0.26% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
13,105 |
$316,878.90 |
0.25% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
8,641 |
$316,174.19 |
0.25% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
26,631 |
$305,723.88 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
6,542 |
$284,380.74 |
0.23% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
10,419 |
$284,021.94 |
0.22% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,903 |
$274,135.32 |
0.22% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
17,142 |
$282,671.58 |
0.22% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
9,363 |
$273,961.38 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
5,197 |
$280,949.82 |
0.22% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
10,639 |
$273,847.86 |
0.22% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,875 |
$276,266.25 |
0.22% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
14,467 |
$263,588.74 |
0.21% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
40,345 |
$263,856.30 |
0.21% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
8,633 |
$270,817.21 |
0.21% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
10,131 |
$256,618.23 |
0.20% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
21,101 |
$258,276.24 |
0.20% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
13,372 |
$249,387.80 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
11,907 |
$242,426.52 |
0.19% |
First Bank |
FRBA |
31931U102 |
Financials |
15,623 |
$243,406.34 |
0.19% |
VersaBank |
VBNK |
92512J106 |
Financials |
20,315 |
$234,841.40 |
0.19% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
14,983 |
$209,312.51 |
0.17% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
12,524 |
$213,534.20 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
10,572 |
$211,440.00 |
0.17% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
9,695 |
$207,957.75 |
0.16% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,808 |
$200,445.52 |
0.16% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,761 |
$205,270.23 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
11,084 |
$203,502.24 |
0.16% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
5,104 |
$202,730.88 |
0.16% |
BayCom Corp |
BCML |
07272M107 |
Financials |
6,876 |
$191,015.28 |
0.15% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
9,681 |
$192,071.04 |
0.15% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
8,117 |
$192,210.56 |
0.15% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
16,458 |
$188,114.94 |
0.15% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
8,988 |
$194,500.32 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
3,003 |
$179,729.55 |
0.14% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
4,291 |
$180,179.09 |
0.14% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
15,446 |
$176,238.86 |
0.14% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,993 |
$159,407.18 |
0.13% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
11,915 |
$161,329.10 |
0.13% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
12,392 |
$146,969.12 |
0.12% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
5,432 |
$150,466.40 |
0.12% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
6,070 |
$148,350.80 |
0.12% |
US Dollar |
$USD |
|
Other |
152,305 |
$152,305.02 |
0.12% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
2,024 |
$133,907.84 |
0.11% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
5,784 |
$142,864.80 |
0.11% |
Canadian Dollar |
$CAD |
|
Other |
441 |
$320.73 |
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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