VFAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.12%	4,590,949
2	BRK.B	Berkshire Hathaway Inc.	7.45%	2,138,306
3	MA	Mastercard Incorporated	5.50%	1,331,301
4	V	Visa Inc.	4.79%	1,885,495
5	BAC	Bank of America Corporation	3.88%	11,268,762
6	WFC	Wells Fargo & Company	3.22%	5,492,720
7	GS	The Goldman Sachs Group, Inc.	2.43%	509,654
8	AXP	American Express Company	2.17%	917,898
9	MS	Morgan Stanley	2.02%	1,958,160
10	SPGI	S&P Global Inc.	2.00%	516,610
11	n/a	Mktliq 12/31/2049	1.94%	260,739,584
12	BLK	BlackRock, Inc.	1.91%	239,044
13	C	Citigroup Inc.	1.86%	3,079,340
14	PGR	The Progressive Corporation	1.73%	944,851
15	SCHW	The Charles Schwab Corporation	1.59%	2,582,665
16	BX	Blackstone Inc.	1.53%	1,162,142
17	FI	Fiserv, Inc.	1.49%	929,402
18	MMC	Marsh & McLennan Companies, Inc.	1.28%	793,502
19	CB	Chubb Limited	1.25%	619,499
20	KKR	KKR & Co. Inc.	1.25%	1,002,792
21	ICE	Intercontinental Exchange, Inc.	1.10%	926,546
22	PYPL	PayPal Holdings, Inc.	1.03%	1,568,019
23	CME	CME Group Inc.	1.02%	580,998
24	MCO	Moody's Corporation	0.98%	264,578
25	PNC	The PNC Financial Services Group, Inc.	0.96%	641,878
26	COF	Capital One Financial Corporation	0.93%	615,869
27	AJG	Arthur J. Gallagher & Co.	0.90%	402,653
28	USB	U.S. Bancorp	0.89%	2,518,046
29	AON	Aon plc	0.87%	315,623
30	APO	Apollo Global Management, Inc.	0.82%	642,956
31	TFC	Truist Financial Corporation	0.77%	2,162,122
32	BK	The Bank of New York Mellon Corporation	0.76%	1,190,093
33	AFL	Aflac Incorporated	0.69%	858,665
34	COIN	Coinbase Global, Inc.	0.67%	311,091
35	TRV	The Travelers Companies, Inc.	0.67%	367,943
36	AMP	Ameriprise Financial, Inc.	0.64%	158,531
37	MET	MetLife, Inc.	0.62%	959,790
38	ALL	The Allstate Corporation	0.61%	426,211
39	DFS	Discover Financial Services	0.61%	405,625
40	XYZ	Block, Inc.	0.61%	896,760
41	AIG	American International Group, Inc.	0.57%	1,039,297
42	MSCI	MSCI Inc.	0.56%	126,977
43	FIS	Fidelity National Information Services, Inc.	0.53%	881,283
44	PRU	Prudential Financial, Inc.	0.52%	576,266
45	ARES	Ares Management Corporation	0.45%	303,933
46	NDAQ	Nasdaq, Inc.	0.43%	695,078
47	ACGL	Arch Capital Group Ltd.	0.42%	606,670
48	MTB	M&T Bank Corporation	0.40%	269,896
49	WTW	Willis Towers Watson Public Limited Company	0.40%	163,736
50	RJF	Raymond James Financial, Inc.	0.40%	315,461
51	HIG	The Hartford Insurance Group, Inc.	0.39%	472,932
52	FITB	Fifth Third Bancorp	0.36%	1,092,918
53	STT	State Street Corporation	0.36%	474,756
54	GPN	Global Payments Inc.	0.34%	411,059
55	HOOD	Robinhood Markets, Inc.	0.33%	862,263
56	LPLA	LPL Financial Holdings Inc.	0.33%	120,624
57	SYF	Synchrony Financial	0.33%	637,436
58	TROW	T. Rowe Price Group, Inc.	0.31%	359,550
59	BRO	Brown & Brown, Inc.	0.30%	391,528
60	CPAY	Corpay, Inc.	0.30%	106,456
61	HBAN	Huntington Bancshares Incorporated	0.30%	2,348,764
62	MKL	Markel Group Inc.	0.28%	20,911
63	IBKR	Interactive Brokers Group, Inc.	0.28%	175,734
64	RF	Regions Financial Corporation	0.27%	1,483,439
65	NTRS	Northern Trust Corporation	0.27%	324,930
66	FCNCA	First Citizens BancShares, Inc.	0.27%	16,262
67	CINF	Cincinnati Financial Corporation	0.26%	252,487
68	CFG	Citizens Financial Group, Inc.	0.26%	725,758
69	CBOE	Cboe Global Markets, Inc.	0.26%	168,915
70	PFG	Principal Financial Group, Inc.	0.23%	373,704
71	FDS	FactSet Research Systems Inc.	0.22%	61,446
72	WRB	W. R. Berkley Corporation	0.22%	492,130
73	EQH	Equitable Holdings, Inc.	0.21%	511,060
74	KEY	KeyCorp	0.20%	1,523,789
75	L	Loews Corporation	0.19%	302,518
76	TOST	Toast, Inc.	0.19%	631,347
77	SOFI	SoFi Technologies, Inc.	0.19%	1,636,491
78	FNF	Fidelity National Financial, Inc.	0.18%	420,677
79	RGA	Reinsurance Group of America, Incorporated	0.18%	106,515
80	EG	Everest Group, Ltd.	0.18%	69,742
81	TW	Tradeweb Markets Inc.	0.18%	188,071
82	AFRM	Affirm Holdings, Inc.	0.18%	387,814
83	EWBC	East West Bancorp, Inc.	0.17%	224,541
84	OWL	Blue Owl Capital Inc.	0.17%	862,212
85	UNM	Unum Group	0.16%	285,471
86	CG	The Carlyle Group Inc.	0.16%	375,145
87	JKHY	Jack Henry & Associates, Inc.	0.15%	118,074
88	RNR	RenaissanceRe Holdings Ltd.	0.15%	84,422
89	SF	Stifel Financial Corp.	0.14%	165,940
90	JEF	Jefferies Financial Group Inc.	0.14%	249,581
91	FHN	First Horizon Corporation	0.14%	861,396
92	AIZ	Assurant, Inc.	0.13%	83,299
93	NLY	Annaly Capital Management, Inc.	0.13%	873,130
94	GL	Globe Life Inc.	0.13%	144,407
95	SSB	SouthState Corporation	0.13%	164,346
96	ALLY	Ally Financial Inc.	0.13%	443,657
97	EVR	Evercore Inc.	0.13%	58,554
98	WBS	Webster Financial Corporation	0.12%	278,856
99	ERIE	Erie Indemnity Company	0.12%	40,865
100	AFG	American Financial Group, Inc.	0.12%	115,707
101	PRI	Primerica, Inc.	0.12%	54,421
102	HLI	Houlihan Lokey, Inc.	0.12%	86,501
103	KNSL	Kinsale Capital Group, Inc.	0.12%	35,549
104	PNFP	Pinnacle Financial Partners, Inc.	0.12%	124,833
105	SEIC	SEI Investments Company	0.11%	177,513
106	MORN	Morningstar, Inc.	0.11%	44,965
107	WAL	Western Alliance Bancorporation	0.11%	168,021
108	CRBG	Corebridge Financial, Inc.	0.11%	427,978
109	ORI	Old Republic International Corporation	0.11%	394,885
110	CMA	Comerica Incorporated	0.11%	213,111
111	WTFC	Wintrust Financial Corporation	0.11%	108,492
112	CBSH	Commerce Bancshares, Inc.	0.10%	206,751
113	ZION	Zions Bancorporation, National Association	0.10%	237,095
114	CFR	Cullen/Frost Bankers, Inc.	0.10%	97,693
115	MKTX	MarketAxess Holdings Inc.	0.10%	60,700
116	SNV	Synovus Financial Corp.	0.10%	231,170
117	AGNC	AGNC Investment Corp.	0.09%	1,256,952
118	PB	Prosperity Bancshares, Inc.	0.09%	152,992
119	ONB	Old National Bancorp	0.09%	512,135
120	WEX	WEX Inc.	0.09%	65,960
121	BPOP	Popular, Inc.	0.09%	116,994
122	AXS	AXIS Capital Holdings Limited	0.09%	128,377
123	JXN	Jackson Financial Inc.	0.08%	120,772
124	FOUR	Shift4 Payments, Inc.	0.08%	94,296
125	VOYA	Voya Financial, Inc.	0.08%	157,960
126	RYAN	Ryan Specialty Holdings, Inc.	0.08%	165,469
127	MTG	MGIC Investment Corporation	0.08%	423,498
128	OMF	OneMain Holdings, Inc.	0.08%	193,602
129	COOP	Mr. Cooper Group Inc.	0.08%	103,504
130	IVZ	Invesco Ltd.	0.08%	550,324
131	FAF	First American Financial Corporation	0.08%	165,310
132	CADE	Cadence Bank	0.08%	293,384
133	BEN	Franklin Resources, Inc.	0.08%	463,743
134	ESNT	Essent Group Ltd.	0.07%	171,096
135	STWD	Starwood Property Trust, Inc.	0.07%	509,979
136	HLNE	Hamilton Lane Incorporated	0.07%	61,874
137	RLI	RLI Corp.	0.07%	132,260
138	RITM	Rithm Capital Corp.	0.07%	834,507
139	LNC	Lincoln National Corporation	0.07%	273,049
140	COLB	Columbia Banking System, Inc.	0.07%	339,874
141	n/a	Us Dollar	0.07%	9,370,082
142	HOMB	Home Bancshares, Inc. (Conway, AR)	0.07%	305,848
143	JHG	Janus Henderson Group plc	0.07%	204,451
144	UMBF	UMB Financial Corporation	0.07%	77,442
145	FNB	F.N.B. Corporation	0.07%	576,525
146	PIPR	Piper Sandler Companies	0.07%	28,516
147	GBCI	Glacier Bancorp, Inc.	0.07%	182,066
148	AMG	Affiliated Managers Group, Inc.	0.07%	47,866
149	THG	The Hanover Insurance Group, Inc.	0.07%	58,288
150	MC	Moelis & Company	0.07%	113,330
151	OZK	Bank OZK	0.07%	174,648
152	SLM	SLM Corporation	0.07%	316,863
153	UBSI	United Bankshares, Inc.	0.06%	216,388
154	TPG	TPG Inc.	0.06%	123,709
155	SIGI	Selective Insurance Group, Inc.	0.06%	98,618
156	HWC	Hancock Whitney Corporation	0.06%	138,850
157	RDN	Radian Group Inc.	0.06%	242,299
158	WTM	White Mountains Insurance Group, Ltd.	0.06%	4,155
159	UPST	Upstart Holdings, Inc.	0.06%	122,285
160	LAZ	Lazard, Inc.	0.06%	145,019
161	AGO	Assured Guaranty Ltd.	0.06%	80,396
162	SFBS	ServisFirst Bancshares, Inc.	0.06%	83,064
163	FFIN	First Financial Bankshares, Inc.	0.05%	194,907
164	VLY	Valley National Bancorp	0.05%	695,247
165	FCFS	FirstCash Holdings, Inc.	0.05%	64,612
166	KMPR	Kemper Corporation	0.05%	103,281
167	ABCB	Ameris Bancorp	0.05%	104,946
168	CNO	CNO Financial Group, Inc.	0.05%	169,710
169	EEFT	Euronet Worldwide, Inc.	0.05%	68,379
170	STEP	StepStone Group Inc.	0.05%	103,644
171	UCB	United Community Banks, Inc.	0.05%	198,676
172	ESGR	Enstar Group Limited	0.05%	19,614
173	ASB	Associated Banc-Corp	0.05%	242,380
174	PJT	PJT Partners Inc.	0.05%	36,809
175	AX	Axos Financial, Inc.	0.05%	86,780
176	BHF	Brighthouse Financial, Inc.	0.04%	97,639
177	FULT	Fulton Financial Corporation	0.04%	292,752
178	FLG	Flagstar Financial, Inc.	0.04%	500,491
179	IBOC	International Bancshares Corporation	0.04%	89,731
180	TCBI	Texas Capital Bancshares, Inc.	0.04%	74,239
181	EBC	Eastern Bankshares, Inc.	0.04%	310,283
182	FHB	First Hawaiian, Inc.	0.04%	205,251
183	WU	The Western Union Company	0.04%	541,161
184	WSFS	WSFS Financial Corporation	0.04%	99,527
185	CBU	Community Financial System, Inc.	0.04%	84,834
186	RELY	Remitly Global, Inc.	0.04%	234,958
187	BGC	BGC Group, Inc.	0.04%	575,292
188	CACC	Credit Acceptance Corporation	0.04%	10,720
189	FBP	First BanCorp.	0.04%	262,112
190	AUB	Atlantic Union Bankshares Corporation	0.04%	143,045
191	VIRT	Virtu Financial, Inc.	0.04%	132,999
192	HASI	HA Sustainable Infrastructure Capital, Inc.	0.04%	187,477
193	CATY	Cathay General Bancorp	0.04%	110,381
194	WD	Walker & Dunlop, Inc.	0.04%	54,126
195	PAYO	Payoneer Global Inc.	0.04%	490,475
196	PFSI	PennyMac Financial Services, Inc.	0.04%	49,465
197	APAM	Artisan Partners Asset Management Inc.	0.04%	113,984
198	GNW	Genworth Financial, Inc.	0.04%	703,646
199	SNEX	StoneX Group Inc.	0.04%	46,047
200	BFH	Bread Financial Holdings, Inc.	0.04%	79,628
201	FIBK	First Interstate BancSystem, Inc.	0.04%	152,240
202	FHI	Federated Hermes, Inc.	0.04%	125,766
203	BKU	BankUnited, Inc.	0.04%	119,490
204	BXMT	Blackstone Mortgage Trust, Inc.	0.04%	269,881
205	ENVA	Enova International, Inc.	0.04%	42,537
206	BOH	Bank of Hawaii Corporation	0.04%	63,867
207	NMIH	NMI Holdings, Inc.	0.04%	122,204
208	INDB	Independent Bank Corp.	0.03%	69,529
209	CVBF	CVB Financial Corp.	0.03%	223,801
210	HTLF	Heartland Financial USA, Inc.	0.03%	71,211
211	TBBK	The Bancorp, Inc.	0.03%	74,875
212	SFNC	Simmons First National Corporation	0.03%	200,281
213	PLMR	Palomar Holdings, Inc.	0.03%	42,048
214	VCTR	Victory Capital Holdings, Inc.	0.03%	67,847
215	OSCR	Oscar Health, Inc.	0.03%	267,263
216	FRME	First Merchants Corporation	0.03%	99,196
217	n/a	Slbbh1142	0.03%	44,024
218	PRK	Park National Corporation	0.03%	25,855
219	BWIN	The Baldwin Insurance Group, Inc.	0.03%	107,129
220	TOWN	TowneBank	0.03%	119,937
221	FFBC	First Financial Bancorp.	0.03%	152,790
222	SBCF	Seacoast Banking Corporation of Florida	0.03%	144,919
223	BANF	BancFirst Corporation	0.03%	34,318
224	ABR	Arbor Realty Trust, Inc.	0.03%	302,126
225	RNST	Renasant Corporation	0.03%	103,466
226	PPBI	Pacific Premier Bancorp, Inc.	0.03%	153,832
227	CNS	Cohen & Steers, Inc.	0.03%	44,899
228	BOKF	BOK Financial Corporation	0.03%	35,916
229	GSHD	Goosehead Insurance, Inc	0.03%	36,982
230	WAFD	WaFd, Inc.	0.03%	131,195
231	BANR	Banner Corporation	0.03%	54,896
232	PFS	Provident Financial Services, Inc.	0.03%	197,898
233	BANC	Banc of California, Inc.	0.03%	227,839
234	NBTB	NBT Bancorp Inc.	0.03%	75,418
235	EFSC	Enterprise Financial Services Corp	0.03%	59,855
236	NATL	NCR Atleos Corporation	0.03%	110,209
237	TRMK	Trustmark Corporation	0.03%	93,147
238	FLYW	Flywire Corporation	0.03%	179,625
239	WSBC	WesBanco, Inc.	0.02%	95,166
240	EVTC	EVERTEC, Inc.	0.02%	102,281
241	SYBT	Stock Yards Bancorp, Inc.	0.02%	44,638
242	CASH	Pathward Financial, Inc.	0.02%	40,561
243	OFG	OFG Bancorp	0.02%	74,595
244	FBK	FB Financial Corporation	0.02%	59,981
245	DBRG	DigitalBridge Group, Inc.	0.02%	278,634
246	AGM	Federal Agricultural Mortgage Corporation	0.02%	15,087
247	DFIN	Donnelley Financial Solutions, Inc.	0.02%	44,906
248	AVDX	AvidXchange Holdings, Inc.	0.02%	274,779
249	FBNC	First Bancorp	0.02%	65,874
250	PRG	PROG Holdings, Inc.	0.02%	67,616
251	STC	Stewart Information Services Corporation	0.02%	44,180
252	LMND	Lemonade, Inc.	0.02%	86,473
253	LKFN	Lakeland Financial Corporation	0.02%	41,346
254	CHCO	City Holding Company	0.02%	23,757
255	FCF	First Commonwealth Financial Corporation	0.02%	165,511
256	CUBI	Customers Bancorp, Inc.	0.02%	48,151
257	TFIN	Triumph Financial, Inc.	0.02%	35,538
258	NWBI	Northwest Bancshares, Inc.	0.02%	203,567
259	NBHC	National Bank Holdings Corporation	0.02%	60,384
260	TRUP	Trupanion, Inc.	0.02%	54,166
261	RKT	Rocket Companies, Inc.	0.02%	203,017
262	HMN	Horace Mann Educators Corporation	0.02%	65,680
263	NNI	Nelnet, Inc.	0.02%	22,863
264	NIC	Nicolet Bankshares, Inc.	0.02%	22,268
265	MQ	Marqeta, Inc.	0.02%	641,996
266	LC	LendingClub Corporation	0.02%	182,461
267	SASR	Sandy Spring Bancorp, Inc.	0.02%	71,742
268	SKWD	Skyward Specialty Insurance Group, Inc.	0.02%	54,520
269	STBA	S&T Bancorp, Inc.	0.02%	60,642
270	SPNT	SiriusPoint Ltd.	0.02%	163,852
271	HTH	Hilltop Holdings Inc.	0.02%	77,996
272	STEL	Stellar Bancorp, Inc.	0.02%	82,409
273	VBTX	Veritex Holdings, Inc.	0.02%	87,105
274	CODI	Compass Diversified	0.02%	109,045
275	VRTS	Virtus Investment Partners, Inc.	0.02%	11,347
276	HOPE	Hope Bancorp, Inc.	0.02%	192,609
277	WABC	Westamerica Bancorporation	0.02%	43,106
278	TCBK	TriCo Bancshares	0.02%	50,789
279	MCY	Mercury General Corporation	0.02%	44,458
280	BUSE	First Busey Corporation	0.02%	90,883
281	TWO	Two Harbors Investment Corp.	0.02%	165,725
282	PWP	Perella Weinberg Partners	0.02%	81,825
283	QCRH	QCR Holdings, Inc.	0.02%	26,935
284	DCOM	Dime Community Bancshares, Inc.	0.02%	66,441
285	LOB	Live Oak Bancshares, Inc.	0.02%	57,797
286	LADR	Ladder Capital Corp	0.02%	182,917
287	BHLB	Berkshire Hills Bancorp, Inc.	0.02%	68,735
288	EIG	Employers Holdings, Inc.	0.01%	40,919
289	GABC	German American Bancorp, Inc.	0.01%	47,315
290	CIM	Chimera Investment Corporation	0.01%	128,793
291	CCB	Coastal Financial Corporation	0.01%	21,471
292	ARI	Apollo Commercial Real Estate Finance, Inc.	0.01%	215,227
293	PFBC	Preferred Bank	0.01%	20,762
294	SAFT	Safety Insurance Group, Inc.	0.01%	23,934
295	PMT	PennyMac Mortgage Investment Trust	0.01%	137,983
296	ECPG	Encore Capital Group, Inc.	0.01%	37,640
297	FBMS	The First Bancshares, Inc.	0.01%	48,531
298	SRCE	1st Source Corporation	0.01%	29,669
299	PEBO	Peoples Bancorp Inc.	0.01%	56,765
300	WT	WisdomTree, Inc.	0.01%	186,437
301	NAVI	Navient Corporation	0.01%	133,249
302	CNNE	Cannae Holdings, Inc.	0.01%	90,343
303	OBK	Origin Bancorp, Inc.	0.01%	46,932
304	RC	Ready Capital Corporation	0.01%	264,204
305	BRKL	Brookline Bancorp, Inc.	0.01%	143,024
306	EFC	Ellington Financial Inc.	0.01%	137,791
307	MFA	MFA Financial, Inc.	0.01%	163,766
308	HCI	HCI Group, Inc.	0.01%	14,014
309	OCFC	OceanFirst Financial Corp.	0.01%	95,049
310	FBRT	Franklin BSP Realty Trust, Inc.	0.01%	132,982
311	PFC	Premier Financial Corp	0.01%	57,408
312	DX	Dynex Capital, Inc.	0.01%	119,781
313	BFC	Bank First Corporation	0.01%	15,645
314	AMSF	AMERISAFE, Inc.	0.01%	30,943
315	CNOB	ConnectOne Bancorp, Inc.	0.01%	59,692
316	ARR	ARMOUR Residential REIT, Inc.	0.01%	79,164
317	HFWA	Heritage Financial Corporation	0.01%	56,406
318	CPF	Central Pacific Financial Corp.	0.01%	47,938
319	UVSP	Univest Financial Corporation	0.01%	47,069
320	SBSI	Southside Bancshares, Inc.	0.01%	45,171
321	TMP	Tompkins Financial Corporation	0.01%	19,957
322	MBIN	Merchants Bancorp	0.01%	33,272
323	RWT	Redwood Trust, Inc.	0.01%	211,102
324	BHRB	Burke & Herbert Financial Services Corp.	0.01%	21,480
325	OSBC	Old Second Bancorp, Inc.	0.01%	70,506
326	PRAA	PRA Group, Inc.	0.01%	59,553
327	CTBI	Community Trust Bancorp, Inc.	0.01%	24,560
328	EGBN	Eagle Bancorp, Inc.	0.01%	47,736
329	BY	Byline Bancorp, Inc.	0.01%	42,595
330	AMTB	Amerant Bancorp Inc.	0.01%	53,561
331	ROOT	Root, Inc.	0.01%	12,743
332	CFFN	Capitol Federal Financial, Inc.	0.01%	207,268
333	FMBH	First Mid Bancshares, Inc.	0.01%	32,403
334	IBCP	Independent Bank Corporation	0.01%	33,532
335	MBWM	Mercantile Bank Corporation	0.01%	24,963
336	PRA	ProAssurance Corporation	0.01%	81,279
337	AAMI	Acadian Asset Management Inc.	0.01%	48,287
338	BRSP	BrightSpire Capital, Inc.	0.01%	211,106
339	HAFC	Hanmi Financial Corporation	0.01%	48,875
340	HBNC	Horizon Bancorp, Inc.	0.01%	69,750
341	CAC	Camden National Corporation	0.01%	25,724
342	FCBC	First Community Bankshares, Inc.	0.01%	26,854
343	NBBK	NB Bancorp, Inc.	0.01%	60,679
344	CFB	CrossFirst Bankshares, Inc.	0.01%	69,860
345	EQBK	Equity Bancshares, Inc.	0.01%	24,667
346	SEZL	Sezzle Inc.	0.01%	4,483
347	BFST	Business First Bancshares, Inc.	0.01%	38,629
348	PAY	Paymentus Holdings, Inc.	0.01%	31,811
349	MCB	Metropolitan Bank Holding Corp.	0.01%	15,703
350	EZPW	EZCORP, Inc.	0.01%	83,342
351	WASH	Washington Trust Bancorp, Inc.	0.01%	30,502
352	TRST	TrustCo Bank Corp NY	0.01%	30,534
353	LPRO	Open Lending Corporation	0.01%	162,208
354	RPAY	Repay Holdings Corporation	0.01%	129,274
355	HTBK	Heritage Commerce Corp	0.01%	97,651
356	SMBC	Southern Missouri Bancorp, Inc.	0.01%	15,955
357	AMAL	Amalgamated Financial Corp.	0.01%	27,014
358	KREF	KKR Real Estate Finance Trust Inc.	0.01%	94,406
359	ORC	Orchid Island Capital, Inc.	0.01%	111,831
360	GSBC	Great Southern Bancorp, Inc.	0.01%	15,679
361	ML	MoneyLion Inc.	0.01%	10,513
362	NRDS	NerdWallet, Inc.	0.01%	63,481
363	PX	P10, Inc.	0.01%	65,235
364	NYMT	New York Mortgage Trust, Inc.	0.01%	146,863
365	THFF	First Financial Corporation	0.01%	18,199
366	AMBC	Ambac Financial Group, Inc.	0.01%	75,074
367	HTBI	HomeTrust Bancshares Inc	0.01%	23,667
368	UWMC	UWM Holdings Corporation	0.01%	143,635
369	CASS	Cass Information Systems, Inc.	0.01%	20,960
370	CCNE	CNB Financial Corporation	0.01%	33,744
371	UVE	Universal Insurance Holdings, Inc.	0.01%	44,056
372	CCBG	Capital City Bank Group, Inc.	0.01%	23,081
373	UFCS	United Fire Group, Inc.	0.01%	34,139
374	IMXI	International Money Express, Inc.	0.01%	44,312
375	HG	Hamilton Insurance Group, Ltd.	0.01%	43,568
376	FMNB	Farmers National Banc Corp.	0.01%	60,356
377	TREE	LendingTree, Inc.	0.01%	18,323
378	PGC	Peapack-Gladstone Financial Corporation	0.01%	25,753
379	SMBK	SmartFinancial, Inc.	0.01%	23,098
380	IVR	Invesco Mortgage Capital Inc.	0.01%	94,893
381	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.01%	67,788
382	BHB	Bar Harbor Bankshares	0.01%	24,514
383	TRTX	TPG RE Finance Trust, Inc.	0.01%	92,296
384	WRLD	World Acceptance Corporation	0.01%	5,461
385	TIPT	Tiptree Inc.	0.01%	38,443
386	CTLP	Cantaloupe, Inc.	0.01%	93,339
387	AROW	Arrow Financial Corporation	0.01%	27,398
388	HIPO	Hippo Holdings Inc.	0.01%	25,890
389	SPFI	South Plains Financial, Inc.	0.01%	19,894
390	GDOT	Green Dot Corporation	0.01%	76,458
391	HONE	HarborOne Bancorp, Inc.	0.01%	62,276
392	CARE	Carter Bankshares, Inc.	0.01%	38,369
393	BOW	Bowhead Specialty Holdings Inc.	0.01%	20,866
394	OPY	Oppenheimer Holdings Inc.	0.00%	9,663
395	MPB	Mid Penn Bancorp, Inc.	0.00%	22,073
396	DHIL	Diamond Hill Investment Group, Inc.	0.00%	4,381
397	MSBI	Midland States Bancorp, Inc.	0.00%	33,933
398	KRNY	Kearny Financial Corp.	0.00%	93,157
399	HIFS	Hingham Institution for Savings	0.00%	2,473
400	GLRE	Greenlight Capital Re, Ltd.	0.00%	45,037
401	BMRC	Bank of Marin Bancorp	0.00%	23,816
402	FFIC	Flushing Financial Corporation	0.00%	42,893
403	CMTG	Claros Mortgage Trust, Inc.	0.00%	179,068
404	FFWM	First Foundation Inc.	0.00%	112,171
405	BRDG	Bridge Investment Group Holdings Inc.	0.00%	60,219
406	ACRE	Ares Commercial Real Estate Corporation	0.00%	79,117
407	DGICA	Donegal Group Inc.	0.00%	26,278
408	JRVR	James River Group Holdings, Ltd.	0.00%	60,234
409	AC	Associated Capital Group, Inc.	0.00%	4,649
410	RILY	B. Riley Financial, Inc.	0.00%	27,736
411	IIIV	i3 Verticals, Inc.	0.00%	36

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Financials	91.32%
Other	8.68%

Country Breakdown

Sector	% Weight
United States	94.40%
Switzerland	2.01%
Ireland	1.32%
Bermuda	1.11%
United Kingdom	0.61%
Other	0.33%
Puerto Rico	0.22%