Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 146
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
38,918 |
$5,132,116.66 |
4.39% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
77,583 |
$5,077,807.34 |
4.35% |
Bank OZK |
OZK |
06417N103 |
Financials |
65,483 |
$3,377,613.14 |
2.89% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
82,600 |
$3,104,108.00 |
2.66% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
83,176 |
$3,055,054.48 |
2.62% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
49,796 |
$2,966,845.68 |
2.54% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
36,134 |
$2,506,615.58 |
2.15% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
19,331 |
$2,492,152.52 |
2.13% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
26,691 |
$2,304,767.85 |
1.97% |
TFS Financial Corporation |
TFSL |
87240R107 |
Financials |
163,293 |
$2,122,809.00 |
1.82% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
105,706 |
$2,020,041.66 |
1.73% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
40,767 |
$1,960,892.70 |
1.68% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
122,738 |
$1,949,079.44 |
1.67% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
33,014 |
$1,922,405.22 |
1.65% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
73,100 |
$1,891,097.00 |
1.62% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
60,989 |
$1,893,098.56 |
1.62% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
55,628 |
$1,834,055.16 |
1.57% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
27,161 |
$1,713,315.88 |
1.47% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
80,128 |
$1,668,264.96 |
1.43% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
24,782 |
$1,635,116.36 |
1.40% |
TowneBank |
TOWN |
89214P109 |
Financials |
43,841 |
$1,551,532.99 |
1.33% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
49,998 |
$1,464,441.42 |
1.25% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
73,236 |
$1,460,325.84 |
1.25% |
WaFd Inc. |
WAFD |
938824109 |
Financials |
46,607 |
$1,435,495.60 |
1.23% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
55,665 |
$1,416,674.25 |
1.21% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
33,902 |
$1,389,642.98 |
1.19% |
Banner Corporation |
BANR |
06652V208 |
Financials |
20,108 |
$1,381,017.44 |
1.18% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
17,135 |
$1,350,923.40 |
1.16% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
35,164 |
$1,347,484.48 |
1.15% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
30,424 |
$1,330,745.76 |
1.14% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
56,437 |
$1,261,931.32 |
1.08% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
52,035 |
$1,246,758.60 |
1.07% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
21,474 |
$1,227,668.58 |
1.05% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
13,866 |
$1,147,966.14 |
0.98% |
First Bancorp |
FBNC |
318910106 |
Financials |
24,086 |
$1,127,224.80 |
0.97% |
City Holding Company |
CHCO |
177835105 |
Financials |
8,422 |
$1,051,570.92 |
0.90% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
74,281 |
$995,365.40 |
0.85% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
14,862 |
$966,624.48 |
0.83% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
26,677 |
$931,560.84 |
0.80% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
14,284 |
$915,461.56 |
0.78% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
61,011 |
$903,878.07 |
0.77% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
8,737 |
$887,329.72 |
0.76% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
21,791 |
$879,702.67 |
0.75% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
22,286 |
$873,388.34 |
0.75% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
13,618 |
$879,041.90 |
0.75% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
31,555 |
$866,500.30 |
0.74% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
74,459 |
$856,278.50 |
0.73% |
TriCo Bancshares |
TCBK |
896095106 |
Financials |
19,106 |
$810,858.64 |
0.69% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
15,224 |
$778,250.88 |
0.67% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
10,104 |
$749,413.68 |
0.64% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
25,480 |
$731,021.20 |
0.63% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
9,845 |
$708,544.65 |
0.61% |
Preferred Bank |
PFBC |
740367404 |
Financials |
7,636 |
$698,159.48 |
0.60% |
Bank First Corporation |
BFC |
06211J100 |
Financials |
5,765 |
$691,684.70 |
0.59% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
20,727 |
$651,035.07 |
0.56% |
OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
33,947 |
$629,377.38 |
0.54% |
FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
16,183 |
$605,729.69 |
0.52% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
17,786 |
$580,179.32 |
0.50% |
Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
10,530 |
$574,832.70 |
0.49% |
ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
22,367 |
$555,596.28 |
0.48% |
Burke & Herbert Financial Services Corp. |
BHRB |
12135Y108 |
Financials |
8,724 |
$553,363.32 |
0.47% |
First Mid-Illinois Bancshares, Inc. |
FMBH |
320866106 |
Financials |
13,949 |
$542,337.12 |
0.46% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
16,791 |
$531,938.88 |
0.46% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
19,829 |
$501,277.12 |
0.43% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
26,198 |
$489,902.60 |
0.42% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
77,219 |
$481,074.37 |
0.41% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,920 |
$474,878.40 |
0.41% |
Northeast Bank |
NBN |
66405S100 |
Financials |
4,957 |
$474,087.48 |
0.41% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
18,312 |
$472,083.36 |
0.40% |
Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
17,569 |
$453,280.20 |
0.39% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
9,441 |
$457,322.04 |
0.39% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
17,267 |
$444,625.25 |
0.38% |
NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
23,591 |
$447,757.18 |
0.38% |
First Community Bancshares, Inc. |
FCBC |
31983A103 |
Financials |
10,629 |
$428,880.15 |
0.37% |
MetroCity Bankshares, Inc. |
MCBS |
59165J105 |
Financials |
14,771 |
$429,836.10 |
0.37% |
Camden National Corporation |
CAC |
133034108 |
Financials |
9,827 |
$418,433.66 |
0.36% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
12,048 |
$406,499.52 |
0.35% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
9,916 |
$400,507.24 |
0.34% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
6,667 |
$401,620.08 |
0.34% |
Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
25,642 |
$402,835.83 |
0.34% |
First Financial Corporation |
THFF |
320218100 |
Financials |
6,891 |
$383,070.69 |
0.33% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
13,304 |
$387,944.64 |
0.33% |
TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
11,058 |
$385,039.56 |
0.33% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
17,662 |
$371,078.62 |
0.32% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
12,420 |
$372,724.20 |
0.32% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
35,813 |
$371,380.81 |
0.32% |
Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
11,342 |
$378,482.54 |
0.32% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
12,105 |
$359,276.40 |
0.31% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
6,571 |
$367,384.61 |
0.31% |
Hingham Institution for Savings |
HIFS |
433323102 |
Financials |
1,268 |
$346,633.16 |
0.30% |
Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
9,631 |
$334,677.25 |
0.29% |
Cass Information Systems, Inc. |
CASS |
14808P109 |
Industrials |
7,770 |
$342,113.09 |
0.29% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
9,436 |
$344,414.00 |
0.29% |
Washington Trust Bancorp, Inc. |
WASH |
940610108 |
Financials |
11,215 |
$328,487.35 |
0.28% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
11,694 |
$315,971.88 |
0.27% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
19,407 |
$319,051.08 |
0.27% |
California BanCorp |
BCAL |
84252A106 |
Financials |
18,845 |
$305,289.00 |
0.26% |
Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
21,885 |
$307,703.10 |
0.26% |
HarborOne Bancorp, Inc. |
HONE |
41165Y100 |
Financials |
25,056 |
$303,177.60 |
0.26% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
3,211 |
$304,113.81 |
0.26% |
Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
10,311 |
$307,164.69 |
0.26% |
Unity Bancorp, Inc. |
UNTY |
913290102 |
Financials |
5,834 |
$298,292.42 |
0.26% |
CNB Financial Corporation |
CCNE |
126128107 |
Financials |
12,197 |
$288,824.96 |
0.25% |
Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
24,786 |
$290,491.92 |
0.25% |
Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
5,811 |
$297,697.53 |
0.25% |
Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
8,044 |
$284,918.48 |
0.24% |
US Dollar |
$USD |
|
Other |
285,452 |
$285,452.40 |
0.24% |
ACNB Corporation |
ACNB |
000868109 |
Financials |
6,088 |
$260,809.92 |
0.22% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
9,698 |
$262,524.86 |
0.22% |
Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
15,956 |
$260,242.36 |
0.22% |
ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
8,714 |
$258,021.54 |
0.22% |
First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
4,837 |
$255,587.08 |
0.22% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
8,035 |
$251,133.98 |
0.22% |
Bank7 Corp. |
BSVN |
06652N107 |
Financials |
5,494 |
$247,449.76 |
0.21% |
Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
13,468 |
$242,289.32 |
0.21% |
Flushing Financial Corporation |
FFIC |
343873105 |
Financials |
19,640 |
$240,982.80 |
0.21% |
Greene County Bancorp, Inc. |
GCBC |
394357107 |
Financials |
9,902 |
$245,767.64 |
0.21% |
Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
4,535 |
$250,830.85 |
0.21% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
37,550 |
$246,328.00 |
0.21% |
Bank of Marin Bancorp |
BMRC |
063425102 |
Financials |
9,429 |
$238,836.57 |
0.20% |
Community West Bancshares |
CWBC |
203937107 |
Financials |
11,085 |
$229,681.20 |
0.20% |
First Bank |
FRBA |
31931U102 |
Financials |
14,538 |
$229,991.16 |
0.20% |
Midland States Bancorp, Inc. |
MSBI |
597742105 |
Financials |
12,445 |
$232,223.70 |
0.20% |
VersaBank |
VBNK |
92512J106 |
Financials |
18,909 |
$220,100.76 |
0.19% |
Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
9,024 |
$193,384.32 |
0.17% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
8,153 |
$192,981.51 |
0.17% |
Ponce Financial Group, Inc. |
PDLB |
732344106 |
Financials |
13,947 |
$195,536.94 |
0.17% |
USCB Financial Holdings, Inc. |
USCB |
90355N101 |
Financials |
11,659 |
$197,503.46 |
0.17% |
West Bancorporation, Inc. |
WTBA |
95123P106 |
Financials |
9,840 |
$198,964.80 |
0.17% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
4,476 |
$188,797.68 |
0.16% |
PCB Bancorp |
PCB |
69320M109 |
Financials |
8,366 |
$181,876.84 |
0.16% |
RBB Bancorp |
RBB |
74930B105 |
Financials |
10,313 |
$190,790.50 |
0.16% |
Southern First Bancshares, Inc. |
SFST |
842873101 |
Financials |
4,749 |
$185,543.43 |
0.16% |
BayCom Corp |
BCML |
07272M107 |
Financials |
6,400 |
$180,096.00 |
0.15% |
Citizens & Northern Corporation |
CZNC |
172922106 |
Financials |
9,008 |
$179,079.04 |
0.15% |
Citizens Financial Services, Inc. |
CZFS |
174615104 |
Financials |
2,796 |
$170,276.40 |
0.15% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
7,557 |
$175,171.26 |
0.15% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
15,315 |
$177,500.85 |
0.15% |
Primis Financial Corp. |
FRST |
74167B109 |
Financials |
14,374 |
$160,557.58 |
0.14% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
3,448 |
$157,401.20 |
0.13% |
Waterstone Financia, Inc. |
WSBF |
94188P101 |
Financials |
11,090 |
$149,382.30 |
0.13% |
Chemung Financial Corporation |
CHMG |
164024101 |
Financials |
2,785 |
$145,878.30 |
0.12% |
FB Bancorp, Inc. |
FBLA |
31425A109 |
Financials |
11,536 |
$134,740.48 |
0.12% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
5,058 |
$139,550.22 |
0.12% |
First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
5,648 |
$134,930.72 |
0.12% |
Norwood Financial Corp. |
NWFL |
669549107 |
Financials |
5,386 |
$135,888.78 |
0.12% |
C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
1,884 |
$122,365.80 |
0.10% |
Canadian Dollar |
$CAD |
|
Other |
441 |
$322.12 |
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.
|
|