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VANGUARD FINANCIALS INDEX FUND (VFH) ETF Holdings

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VFH ETF holdings

VANGUARD FINANCIALS INDEX FUND (VFH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD FINANCIALS INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 424.
  • SEC series ID: Reported value S000004449.
Snapshot fieldReported value
FundVANGUARD FINANCIALS INDEX FUND
Report date2026-02-28
Reported holdings424
SEC series IDS000004449

Positions 1–424 of 424

TickerIssuerWeightValue (USD)Balance
JPMorgan Chase & CoJPMorgan Chase & Co9.296601552968%1,293,981,588.94,308,963 NS
Berkshire Hathaway IncBerkshire Hathaway Inc8.356111834607%1,163,076,077.552,303,349 NS
Mastercard IncMastercard Inc5.292392024014%736,640,997.391,424,259 NS
Visa IncVisa Inc4.205082240306%585,299,796.681,828,262 NS
Bank of America CorpBank of America Corp4.012406627286%558,481,534.7111,207,737 NS
Wells Fargo & CoWells Fargo & Co3.132143812442%435,958,925.855,352,473 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund3.10590517321%432,306,804.6432,350,039.6 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2.970834254695%413,506,463.34481,062 NS
Morgan StanleyMorgan Stanley2.393096626606%333,091,932.322,000,432 NS
Citigroup IncCitigroup Inc2.294642613591%319,388,249.372,898,523 NS
American Express CoAmerican Express Co2.06434570016%287,333,528.7930,183 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.970714256818%274,301,092.82,881,314 NS
BlackRock Funding Inc/DEBlackRock Funding Inc/DE1.878480091878%261,463,142.22245,914 NS
S&P Global IncS&P Global Inc1.657419832455%230,694,059.12522,074 NS
Chubb LtdChubb Ltd1.549743793491%215,706,774.66632,831 NS
Progressive Corp/TheProgressive Corp/The1.503558180658%209,278,260.72979,492 NS
Capital One Financial CorpCapital One Financial Corp1.501944576599%209,053,665.321,068,563 NS
CME Group IncCME Group Inc1.382168067231%192,382,132.5602,135 NS
Intercontinental Exchange IncIntercontinental Exchange Inc1.127825269365%156,980,497.2956,440 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc1.102914246184%153,513,165.06822,069 NS
US BancorpUS Bancorp1.021077341013%142,122,395.222,600,117 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1.008278125796%140,340,889.51,178,345 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The1.003832099348%139,722,053657,980 NS
Blackstone IncBlackstone Inc1.003135767949%139,625,131.561,231,588 NS
Moody's CorpMoody's Corp0.925673596066%128,843,275.02269,778 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.834116506072%116,099,565.6376,165 NS
Aon PLCAon PLC0.824928116985%114,820,645.96342,268 NS
Truist Financial CorpTruist Financial Corp0.763238883074%106,234,203.652,154,415 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.702391860397%97,764,987.6428,418 NS
Aflac IncAflac Inc0.6887895321%95,871,697.64848,948 NS
Allstate Corp/TheAllstate Corp/The0.678568746612%94,449,080.12440,281 NS
Robinhood Markets IncRobinhood Markets Inc0.669486330376%93,184,910.71,228,542 NS
KKR & Co IncKKR & Co Inc0.656442169787%91,369,311.361,042,077 NS
Apollo Global Management IncApollo Global Management Inc0.547627834853%76,223,589728,715 NS
American International Group IncAmerican International Group Inc0.535312486182%74,509,432.02925,698 NS
Fifth Third BancorpFifth Third Bancorp0.534469127656%74,392,046.071,503,781 NS
Ameriprise Financial IncAmeriprise Financial Inc0.532028671012%74,052,362.16157,518 NS
MSCI IncMSCI Inc0.531072833718%73,919,320.44129,268 NS
MetLife IncMetLife Inc0.489059096639%68,071,484.33944,519 NS
Nasdaq IncNasdaq Inc0.48260508726%67,173,159.36766,992 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.475327804323%66,160,244.04469,788 NS
PayPal Holdings IncPayPal Holdings Inc0.470070651571%65,428,507.951,415,895 NS
Arch Capital Group LtdArch Capital Group Ltd0.448694137315%62,453,139.4623,596 NS
State Street CorpState Street Corp0.438039426991%60,970,124.46474,033 NS
Coinbase Global IncCoinbase Global Inc0.431988205143%60,127,862.95341,927 NS
Block IncBlock Inc0.420267963322%58,496,538.1918,313 NS
Prudential Financial IncPrudential Financial Inc0.415719732721%57,863,475.94588,163 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.408195022889%56,816,121.63,381,912 NS
M&T Bank CorpM&T Bank Corp0.40700468662%56,650,440.28261,086 NS
Fiserv IncFiserv Inc0.406501743594%56,580,436.31908,339 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.380512886621%52,963,081.92743,968 NS
Cboe Global Markets IncCboe Global Markets Inc0.376310576996%52,378,168.04174,757 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.357360799948%49,740,573.81162,993 NS
Raymond James Financial IncRaymond James Financial Inc0.348074190723%48,447,983.04316,488 NS
Northern Trust CorpNorthern Trust Corp0.328483051262%45,721,118.43319,527 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.319588049348%44,483,034.96872,901 NS
Markel Group IncMarkel Group Inc0.31476711695%43,812,015.821,140 NS
Citizens Financial Group IncCitizens Financial Group Inc0.311678555679%43,382,123.07720,753 NS
Synchrony FinancialSynchrony Financial0.308700576254%42,967,622.08621,728 NS
Cincinnati Financial CorpCincinnati Financial Corp0.307817403209%42,844,694.4261,280 NS
Regions Financial CorpRegions Financial Corp0.298118756203%41,494,752.641,491,008 NS
Ares Management CorpAres Management Corp0.290362086899%40,415,112.17360,817 NS
LPL Financial Holdings IncLPL Financial Holdings Inc0.288489706386%40,154,498.02133,679 NS
Corpay IncCorpay Inc0.261824904803%36,443,059.8112,098 NS
W R Berkley CorpW R Berkley Corp0.261132363512%36,346,665.9506,927 NS
SoFi Technologies IncSoFi Technologies Inc0.255313129012%35,536,694.42,000,940 NS
Principal Financial Group IncPrincipal Financial Group Inc0.255187700841%35,519,236.22372,241 NS
Brown & Brown IncBrown & Brown Inc0.24963970983%34,747,018.74483,807 NS
T Rowe Price Group IncT Rowe Price Group Inc0.24961306348%34,743,309.87367,149 NS
Loews CorpLoews Corp0.232837714306%32,408,371.36294,568 NS
KeyCorpKeyCorp0.232071630247%32,301,741.141,557,461 NS
Global Payments IncGlobal Payments Inc0.22161581916%30,846,410.72403,432 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.203699531848%28,352,666.5514,937 NS
Rocket Cos IncRocket Cos Inc0.200513899384%27,909,262.611,534,319 NS
East West Bancorp IncEast West Bancorp Inc0.181101812215%25,207,320.05230,309 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.179079946975%24,925,899.321,072,543 NS
Tradeweb Markets IncTradeweb Markets Inc0.172293879242%23,981,355.59194,567 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.171117885951%23,817,670.65110,405 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.170840795075%23,779,102.7478,619 NS
Everest Group LtdEverest Group Ltd0.168946947153%23,515,500.5770,093 NS
Fidelity National Financial IncFidelity National Financial Inc0.163834589522%22,803,918.32431,239 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.163730154871%22,789,382.2251,095 NS
Affirm Holdings IncAffirm Holdings Inc0.152620811847%21,243,087.54452,173 NS
Toast IncToast Inc0.150457387886%20,941,963.44766,824 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.146709272635%20,420,268.27392,773 NS
First Horizon CorpFirst Horizon Corp0.144982285926%20,179,891.29848,251 NS
Equitable Holdings IncEquitable Holdings Inc0.144598337213%20,126,449.98500,409 NS
Webster Financial CorpWebster Financial Corp0.143913656404%20,031,150.17277,709 NS
Evercore IncEvercore Inc0.14312304858%19,921,106.5264,503 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.141690192856%19,721,669.24121,394 NS
Globe Life IncGlobe Life Inc0.141272676396%19,663,555.68135,368 NS
AGNC Investment CorpAGNC Investment Corp0.140135844267%19,505,321.531,739,993 NS
Unum GroupUnum Group0.139303579891%19,389,479.76270,312 NS
Assurant IncAssurant Inc0.139074908259%19,357,651.2684,314 NS
Stifel Financial CorpStifel Financial Corp0.136198453335%18,957,281.33256,006.5 NS
Ally Financial IncAlly Financial Inc0.131161710767%18,256,223.84462,886 NS
Old Republic International CorpOld Republic International Corp0.121500452797%16,911,486.21394,483 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.119897354622%16,688,353.11169,133 NS
Wintrust Financial CorpWintrust Financial Corp0.115798686696%16,117,864.98111,883 NS
Invesco LtdInvesco Ltd0.11248930206%15,657,236.14596,239 NS
Popular IncPopular Inc0.109833354957%15,287,558.4112,940 NS
Houlihan Lokey IncHoulihan Lokey Inc0.106895686717%14,878,668.2790,851 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.10645953864%14,817,961.4111,430 NS
UMB Financial CorpUMB Financial Corp0.105594256418%14,697,523.92126,834 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.104435237929%14,536,201.6847,476 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.103545315914%14,412,334.6236,986 NS
SEI Investments CoSEI Investments Co0.102550414664%14,273,855.64175,527 NS
Columbia Banking System IncColumbia Banking System Inc0.102143406387%14,217,204.7499,726 NS
Zions Bancorp NAZions Bancorp NA0.101494266905%14,126,851.84246,628 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.101431154008%14,118,067.24102,142 NS
Western Alliance BancorpWestern Alliance Bancorp0.101091411121%14,070,778.88175,184 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.099168420381%13,803,120.36130,563 NS
Primerica IncPrimerica Inc0.098587372075%13,722,245.0254,097 NS
FactSet Research Systems IncFactSet Research Systems Inc0.098413584795%13,698,055.863,180 NS
Old National Bancorp/INOld National Bancorp/IN0.097769913861%13,608,464.1589,111 NS
FirstCash Holdings IncFirstCash Holdings Inc0.092395758194%12,860,442.5366,707 NS
Jackson Financial IncJackson Financial Inc0.091507404195%12,736,793.72116,339 NS
Franklin Resources IncFranklin Resources Inc0.090969632974%12,661,942.06477,089 NS
Corebridge Financial IncCorebridge Financial Inc0.08883724401%12,365,137.68478,527 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.086110458239%11,985,60062,425 NS
First American Financial CorpFirst American Financial Corp0.085671623161%11,924,519.13170,083 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.082484499268%11,480,907.6258,579 NS
Erie Indemnity CoErie Indemnity Co0.082185890477%11,439,344.6442,456 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.08145656257%11,337,830.46222,354 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.080237937001%11,168,211.59158,707 NS
OneMain Holdings IncOneMain Holdings Inc0.078492103571%10,925,211.36198,568 NS
Blue Owl Capital IncBlue Owl Capital Inc0.078303669338%10,898,983.451,033,079 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.078044443134%10,862,902.1208,501 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.077561725031%10,795,713.2159,767 NS
Voya Financial IncVoya Financial Inc0.077384345576%10,771,024161,050 NS
Valley National BancorpValley National Bancorp0.076253405953%10,613,610.02841,682 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.074622915533%10,386,664.23103,877.03 NS
Starwood Property Trust IncStarwood Property Trust Inc0.074574826417%10,379,970.77582,817 NS
MGIC Investment CorpMGIC Investment Corp0.073403736327%10,216,968.3385,110 NS
FNB Corp/PAFNB Corp/PA0.073244701901%10,194,832.51600,049 NS
TPG IncTPG Inc0.072361016098%10,071,833.46231,963 NS
Essent Group LtdEssent Group Ltd0.071953528184%10,015,115.76164,614 NS
Glacier Bancorp IncGlacier Bancorp Inc0.070936514717%9,873,559.01217,049 NS
Lincoln National CorpLincoln National Corp0.070235706877%9,776,014.5285,015 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.07022580449%9,774,636.2236,674 NS
White Mountains Insurance Group LtdWhite Mountains Insurance Group Ltd0.069093475314%9,617,028.814,331 NS
StoneX Group IncStoneX Group Inc0.067892865292%9,449,917.574,117 NS
Hancock Whitney CorpHancock Whitney Corp0.066968545003%9,321,262.59141,639 NS
Rithm Capital CorpRithm Capital Corp0.064015697294%8,910,259.65886,593 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.063406781417%8,825,505.46238,141 NS
Piper Sandler CosPiper Sandler Cos0.062728799788%8,731,138.129,542 NS
RLI CorpRLI Corp0.061839726118%8,607,389.12138,116 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.061715455944%8,590,092.12312,822 NS
Selective Insurance Group IncSelective Insurance Group Inc0.061398270928%8,545,943.56101,689 NS
Ameris BancorpAmeris Bancorp0.060763296392%8,457,562.3108,905 NS
Bank OZKBank OZK0.060063610266%8,360,173.92179,557 NS
WEX IncWEX Inc0.058294950553%8,113,996.5354,387 NS
Lazard IncLazard Inc0.057342247062%7,981,391157,735 NS
Radian Group IncRadian Group Inc0.056137264199%7,813,671.04226,352 NS
Axos Financial IncAxos Financial Inc0.056055854698%7,802,339.7689,868 NS
Morningstar IncMorningstar Inc0.055603041255%7,739,313.2642,259 NS
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.054530740601%7,590,061.16207,833 NS
Moelis & CoMoelis & Co0.052866686458%7,358,443.68123,963 NS
Associated Banc-CorpAssociated Banc-Corp0.05259129651%7,320,112.52277,172 NS
Hamilton Lane IncHamilton Lane Inc0.052539110653%7,312,848.8469,686 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.052365177384%7,288,639.376,481 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.051413603512%7,156,191181,860 NS
Eastern Bankshares IncEastern Bankshares Inc0.050624614283%7,046,372.64360,244 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.050488122065%7,027,374.4786,747 NS
Federated Hermes IncFederated Hermes Inc0.049490795258%6,888,557.88122,988 NS
CNO Financial Group IncCNO Financial Group Inc0.048603876649%6,765,108.86161,806 NS
Flagstar Bank NA/MichiganFlagstar Bank NA/Michigan0.047493821053%6,610,601.7520,930 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.046934350437%6,532,729.73203,069 NS
Assured Guaranty LtdAssured Guaranty Ltd0.046834050749%6,518,769.1575,615 NS
Independent Bank CorpIndependent Bank Corp0.046805990131%6,514,863.4383,449 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.045187920191%6,289,646.43203,351 NS
International Bancshares CorpInternational Bancshares Corp0.045086934169%6,275,590.3293,512 NS
Fulton Financial CorpFulton Financial Corp0.044732140056%6,226,207304,460 NS
SLM CorpSLM Corp0.044561073975%6,202,396.54330,971 NS
Galaxy Digital IncGalaxy Digital Inc0.043846809004%6,102,978.95296,405 NS
Renasant CorpRenasant Corp0.042971019678%5,981,079158,860 NS
WSFS Financial CorpWSFS Financial Corp0.042697982149%5,943,075.2793,577 NS
BankUnited IncBankUnited Inc0.042126024165%5,863,465.2125,556 NS
BGC Group IncBGC Group Inc0.04177260574%5,814,273.36610,743 NS
Enova International IncEnova International Inc0.041755359292%5,811,872.8541,797 NS
Genworth Financial IncGenworth Financial Inc0.04154564416%5,782,682.88685,152 NS
Brighthouse Financial IncBrighthouse Financial Inc0.0411167933%5,722,991.795,415 NS
PJT Partners IncPJT Partners Inc0.040906021975%5,693,654.7238,554 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.04072364858%5,668,270.41268,257 NS
WesBanco IncWesBanco Inc0.04015261675%5,588,789.25160,275 NS
Virtu Financial IncVirtu Financial Inc0.040006447235%5,568,444.11134,471 NS
Palomar Holdings IncPalomar Holdings Inc0.039730852315%5,530,084.4244,702 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.039644103155%5,518,009.9277,872 NS
Cathay General BancorpCathay General Bancorp0.039156240595%5,450,104.98109,638 NS
NCR Atleos CorpNCR Atleos Corp0.039081235782%5,439,665.16122,847 NS
Lemonade IncLemonade Inc0.038973205436%5,424,628.56104,844 NS
Community Financial System IncCommunity Financial System Inc0.038451945258%5,352,075.0588,391 NS
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc0.037560677731%5,228,020.71272,151 NS
Western Union Co/TheWestern Union Co/The0.037315482771%5,193,892.35539,345 NS
Nicolet Bankshares IncNicolet Bankshares Inc0.037309619147%5,193,076.233,995 NS
First Hawaiian IncFirst Hawaiian Inc0.037074536791%5,160,355.4208,415 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc0.037064310312%5,158,931.99149,059 NS
StepStone Group IncStepStone Group Inc0.036580553331%5,091,598.5118,025 NS
NMI Holdings IncNMI Holdings Inc0.036568054468%5,089,858.8129,480 NS
Bank of Hawaii CorpBank of Hawaii Corp0.036182031808%5,036,128.8266,466 NS
Victory Capital Holdings IncVictory Capital Holdings Inc0.036077424442%5,021,568.6672,587 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.03601334207%5,012,649.12146,312 NS
First Financial BancorpFirst Financial Bancorp0.035245641499%4,905,793.9174,770 NS
Remitly Global IncRemitly Global Inc0.035109329397%4,886,820.8292,624 NS
Simmons First National CorpSimmons First National Corp0.034617611781%4,818,379.28242,008 NS
PennyMac Financial Services IncPennyMac Financial Services Inc0.034211047506%4,761,790.1451,798 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc0.03405615573%4,740,230.96117,682 NS
DigitalBridge Group IncDigitalBridge Group Inc0.033746346314%4,697,109304,020 NS
BOK Financial CorpBOK Financial Corp0.033628321764%4,680,681.3237,231 NS
Euronet Worldwide IncEuronet Worldwide Inc0.033381721085%4,646,357.366,806 NS
Oscar Health IncOscar Health Inc0.0328374456%4,570,600.32335,088 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.032787991574%4,563,716.88146,649 NS
Park National CorpPark National Corp0.032091872333%4,466,824.9727,149 NS
Shift4 Payments IncShift4 Payments Inc0.032007809958%4,455,124.44101,092 NS
Credit Acceptance CorpCredit Acceptance Corp0.031938850753%4,445,526.19,395 NS
Provident Financial Services IncProvident Financial Services Inc0.031331745439%4,361,023.92207,273 NS
CVB Financial CorpCVB Financial Corp0.030198807952%4,203,331.86218,582 NS
Mercury General CorpMercury General Corp0.030073446454%4,185,882.9646,212 NS
Beacon Financial CorpBeacon Financial Corp0.030057366122%4,183,644.76140,674 NS
First Merchants CorpFirst Merchants Corp0.029494044401%4,105,236.76105,047 NS
WaFd IncWaFd Inc0.029459119145%4,100,375.56131,591 NS
Trustmark CorpTrustmark Corp0.029322787213%4,081,399.795,830 NS
BancFirst CorpBancFirst Corp0.028581780769%3,978,26036,166 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.028286741737%3,937,193.9169,329 NS
Upstart Holdings IncUpstart Holdings Inc0.028281009374%3,936,396.03144,561 NS
FB Financial CorpFB Financial Corp0.028055267936%3,904,975.3871,402 NS
Banc of California IncBanc of California Inc0.02773167191%3,859,934.48208,984 NS
Bancorp Inc/TheBancorp Inc/The0.027593056674%3,840,640.8173,169 NS
WisdomTree IncWisdomTree Inc0.027202074846%3,786,220.57221,287 NS
First Busey CorpFirst Busey Corp0.027117185105%3,774,404.88148,833 NS
NBT Bancorp IncNBT Bancorp Inc0.02686913905%3,739,879.6887,544 NS
SiriusPoint LtdSiriusPoint Ltd0.026642669321%3,708,357.66175,419 NS
Customers Bancorp IncCustomers Bancorp Inc0.026240753413%3,652,415.5254,158 NS
Dave IncDave Inc0.02541179764%3,537,034.2718,301 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.025311881676%3,523,127.161,701 NS
Pathward Financial IncPathward Financial Inc0.024781425993%3,449,293.6837,992 NS
HCI Group IncHCI Group Inc0.024665321139%3,433,133.219,460 NS
Banner CorpBanner Corp0.024423047106%3,399,411.457,764 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.024256525288%3,376,233.45188,091 NS
Stewart Information Services CorpStewart Information Services Corp0.023847849563%3,319,350.4246,758 NS
Kemper CorpKemper Corp0.023106269509%3,216,130.8899,509 NS
Cohen & Steers IncCohen & Steers Inc0.022521458827%3,134,731.8646,878 NS
Stellar Bancorp IncStellar Bancorp Inc0.022076184504%3,072,754.7281,592 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.021980782485%3,059,475.84174,528 NS
Dynex Capital IncDynex Capital Inc0.021877393249%3,045,085.23217,041 NS
Northwest Bancshares IncNorthwest Bancshares Inc0.0218298827%3,038,472.3244,054 NS
Nelnet IncNelnet Inc0.021803508571%3,034,801.3223,442 NS
EVERTEC IncEVERTEC Inc0.021730507513%3,024,640.4106,840 NS
Stock Yards Bancorp IncStock Yards Bancorp Inc0.021558692951%3,000,725.7646,784 NS
OFG BancorpOFG Bancorp0.021433027549%2,983,234.5674,432 NS
Horace Mann Educators CorpHorace Mann Educators Corp0.021264430419%2,959,767.7568,025 NS
Hilltop Holdings IncHilltop Holdings Inc0.021258044698%2,958,878.9379,051 NS
City Holding CoCity Holding Co0.020902509577%2,909,392.4724,251 NS
LendingClub CorpLendingClub Corp0.020516951897%2,855,727.21191,531 NS
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc0.020318591783%2,828,117.7360,859 NS
Burford Capital LtdBurford Capital Ltd0.019965438825%2,778,962.84329,261 NS
Baldwin Insurance Group Inc/TheBaldwin Insurance Group Inc/The0.019892306865%2,768,783.7119,190 NS
S&T Bancorp IncS&T Bancorp Inc0.019244679216%2,678,641.2764,067 NS
Encore Capital Group IncEncore Capital Group Inc0.018898539256%2,630,462.5138,519 NS
Walker & Dunlop IncWalker & Dunlop Inc0.018819357595%2,619,441.3256,932 NS
German American Bancorp IncGerman American Bancorp Inc0.018573328802%2,585,196.962,535 NS
Brightsphere Investment Group IncBrightsphere Investment Group Inc0.018547999729%2,581,671.3847,933 NS
EZCORP IncEZCORP Inc0.018461198841%2,569,589.6896,856 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.018323437626%2,550,414.88321,616 NS
National Bank Holdings CorpNational Bank Holdings Corp0.018177969031%2,530,167.363,270 NS
Lakeland Financial CorpLakeland Financial Corp0.017830324136%2,481,779.0742,723 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.017806156435%2,478,415.215,720 NS
TriCo BancsharesTriCo Bancshares0.017702695427%2,464,014.651,570 NS
QCR Holdings IncQCR Holdings Inc0.017554342114%2,443,365.528,247 NS
Hamilton Insurance Group LtdHamilton Insurance Group Ltd0.017445136744%2,428,165.3576,865 NS
Marqeta IncMarqeta Inc0.017220381163%2,396,881.92624,188 NS
Apollo Commercial Real Estate Finance IncApollo Commercial Real Estate Finance Inc0.016822929843%2,341,561.2220,902 NS
PROG Holdings IncPROG Holdings Inc0.01673471246%2,329,282.3466,154 NS
Goosehead Insurance IncGoosehead Insurance Inc0.016501583281%2,296,833.442,377 NS
Hope Bancorp IncHope Bancorp Inc0.016490690296%2,295,317.22203,847 NS
Sezzle IncSezzle Inc0.016407224665%2,283,699.7531,305 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.016172365747%2,251,010.0569,583 NS
Flywire CorpFlywire Corp0.016030746747%2,231,298.29181,259 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.015959838676%2,221,428.6961,247 NS
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc0.015565923491%2,166,600.1643,541 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.015184705819%2,113,538.9879,666 NS
Bank First CorpBank First Corp0.015115809622%2,103,949.4115,623 NS
Triumph Financial IncTriumph Financial Inc0.015089046452%2,100,224.2837,598 NS
Payoneer Global IncPayoneer Global Inc0.014950682602%2,080,965.6481,705 NS
Ellington Financial IncEllington Financial Inc0.014861846922%2,068,600.68166,554 NS
Origin Bancorp IncOrigin Bancorp Inc0.014792215678%2,058,908.849,493 NS
1st Source Corp1st Source Corp0.014776137645%2,056,670.9230,692 NS
Westamerica BanCorpWestamerica BanCorp0.014686784682%2,044,23440,360 NS
ProAssurance CorpProAssurance Corp0.014416185785%2,006,569.781,734 NS
Ladder Capital CorpLadder Capital Corp0.014280920751%1,987,742.34191,682 NS
Perella Weinberg PartnersPerella Weinberg Partners0.014248939915%1,983,290.97107,147 NS
Safety Insurance Group IncSafety Insurance Group Inc0.013898686043%1,934,539.624,920 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.013846394501%1,927,261.2159,723 NS
Chimera Investment CorpChimera Investment Corp0.013564759865%1,888,060.86138,726 NS
Orchid Island Capital IncOrchid Island Capital Inc0.01306195126%1,818,075.6244,365 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.012960381426%1,803,938.23174,631 NS
Byline Bancorp IncByline Bancorp Inc0.012855805168%1,789,382.457,352 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.01277618906%1,778,300.74145,049 NS
MFA Financial IncMFA Financial Inc0.012494638482%1,739,112.09172,019 NS
OceanFirst Financial CorpOceanFirst Financial Corp0.012412330273%1,727,655.7295,662 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.012409105011%1,727,206.819,690 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.012117620506%1,686,635.4622,734 NS
Paymentus Holdings IncPaymentus Holdings Inc0.011992506801%1,669,221.0568,215 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.011775182141%1,638,971.9227,298 NS
Old Second Bancorp IncOld Second Bancorp Inc0.011749765345%1,635,434.1983,313 NS
Employers Holdings IncEmployers Holdings Inc0.011646973643%1,621,126.7539,205 NS
Univest Financial CorpUnivest Financial Corp0.011613294537%1,616,43948,180 NS
Universal Insurance Holdings IncUniversal Insurance Holdings Inc0.011367505562%1,582,227.9644,988 NS
Tompkins Financial CorpTompkins Financial Corp0.011277067597%1,569,640.0220,462 NS
Capitol Federal Financial IncCapitol Federal Financial Inc0.010853567029%1,510,693.54210,403 NS
Heritage Financial Corp/WAHeritage Financial Corp/WA0.010798243272%1,502,993.156,910 NS
Southside Bancshares IncSouthside Bancshares Inc0.010734948896%1,494,183.2447,707 NS
Virtus Investment Partners IncVirtus Investment Partners Inc0.010663136153%1,484,187.7210,727 NS
First Mid Bancshares IncFirst Mid Bancshares Inc0.010587746611%1,473,694.3535,935 NS
UWM Holdings CorpUWM Holdings Corp0.010508979423%1,462,730.85331,685 NS
Burke & Herbert Financial Services CorpBurke & Herbert Financial Services Corp0.010486704549%1,459,630.4422,651 NS
Merchants Bancorp/INMerchants Bancorp/IN0.010459380486%1,455,827.2434,433 NS
Horizon Bancorp Inc/INHorizon Bancorp Inc/IN0.010330705068%1,437,917.0885,387 NS
Trupanion IncTrupanion Inc0.010290998244%1,432,390.3453,971 NS
Northeast BankNortheast Bank0.010207844779%1,420,816.3212,814 NS
United Fire Group IncUnited Fire Group Inc0.010070919839%1,401,757.9236,072 NS
NB Bancorp IncNB Bancorp Inc0.009994740362%1,391,154.665,190 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.009838188681%1,369,364.3831,574 NS
Central Pacific Financial CorpCentral Pacific Financial Corp0.009788036394%1,362,383.7542,775 NS
Business First Bancshares IncBusiness First Bancshares Inc0.009663456928%1,345,043.749,269 NS
Metropolitan Bank Holding CorpMetropolitan Bank Holding Corp0.009592188195%1,335,123.915,866 NS
Mercantile Bank CorpMercantile Bank Corp0.009567156847%1,331,639.8225,777 NS
Hanmi Financial CorpHanmi Financial Corp0.009446699268%1,314,873.4950,359 NS
CNB Financial Corp/PACNB Financial Corp/PA0.009400615416%1,308,459.1446,714 NS
Camden National CorpCamden National Corp0.00939359516%1,307,48228,325 NS
Redwood Trust IncRedwood Trust Inc0.009367179576%1,303,805.25215,505 NS
Eagle Bancorp IncEagle Bancorp Inc0.009272270269%1,290,594.9550,711 NS
BrightSpire Capital IncBrightSpire Capital Inc0.009104201415%1,267,201.67218,107 NS
First Financial Corp/INFirst Financial Corp/IN0.009006319381%1,253,577.619,785 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.008989780893%1,251,275.63137,051 NS
Amerant Bancorp IncAmerant Bancorp Inc0.008935825136%1,243,765.658,256 NS
Esquire Financial Holdings IncEsquire Financial Holdings Inc0.00878205759%1,222,362.912,105 NS
Heritage Commerce CorpHeritage Commerce Corp0.008698046943%1,210,669.5797,399 NS
Independent Bank Corp/MIIndependent Bank Corp/MI0.008655501669%1,204,747.7534,669 NS
Farmers National Banc CorpFarmers National Banc Corp0.008644111446%1,203,162.3693,052 NS
Adamas Trust IncAdamas Trust Inc0.008518615885%1,185,694.8143,895 NS
HomeTrust Bancshares IncHomeTrust Bancshares Inc0.008401135488%1,169,342.8627,749 NS
Amalgamated Financial CorpAmalgamated Financial Corp0.008339625883%1,160,781.4230,158 NS
Heritage Insurance Holdings IncHeritage Insurance Holdings Inc0.008283590287%1,152,981.941,370 NS
Equity Bancshares IncEquity Bancshares Inc0.008252207991%1,148,613.8425,593 NS
Orrstown Financial Services IncOrrstown Financial Services Inc0.007974578494%1,109,970.9630,884 NS
Washington Trust Bancorp IncWashington Trust Bancorp Inc0.007738922887%1,077,170.3731,973 NS
First Community Bankshares IncFirst Community Bankshares Inc0.00773077208%1,076,035.8727,499 NS
Mid Penn Bancorp IncMid Penn Bancorp Inc0.007593385249%1,056,913.1832,854 NS
Five Star BancorpFive Star Bancorp0.007492956959%1,042,934.726,790 NS
AMERISAFE IncAMERISAFE Inc0.007387855946%1,028,305.8331,611 NS
Cantaloupe IncCantaloupe Inc0.007385551232%1,027,985.0498,466 NS
PRA Group IncPRA Group Inc0.007364969169%1,025,120.2565,087 NS
Navient CorpNavient Corp0.007325785807%1,019,666.37116,003 NS
Financial Institutions IncFinancial Institutions Inc0.007192511811%1,001,116.1431,903 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.007171284652%998,161.56117,986 NS
Southern Missouri Bancorp IncSouthern Missouri Bancorp Inc0.007142469231%994,150.7816,058 NS
Alerus Financial CorpAlerus Financial Corp0.006933517307%965,067.0440,481 NS
SmartFinancial IncSmartFinancial Inc0.006814982371%948,568.3224,192 NS
Root Inc/OHRoot Inc/OH0.006779613112%943,645.3218,189 NS
Cannae Holdings IncCannae Holdings Inc0.006732283684%937,057.676,808 NS
Shore Bancshares IncShore Bancshares Inc0.006704295199%933,161.9250,224 NS
Invesco Mortgage Capital IncInvesco Mortgage Capital Inc0.006686890909%930,739.44110,408 NS
Arrow Financial CorpArrow Financial Corp0.006608935712%919,888.9627,616 NS
Green Dot CorpGreen Dot Corp0.006513410982%906,59378,425 NS
South Plains Financial IncSouth Plains Financial Inc0.006421414699%893,788.1621,821 NS
Cass Information Systems IncCass Information Systems Inc0.006329128738%880,94319,850 NS
GCM Grosvenor IncGCM Grosvenor Inc0.006283576611%874,602.6675,527 NS
Great Southern Bancorp IncGreat Southern Bancorp Inc0.006260037841%871,326.3314,161 NS
Compass Diversified HoldingsCompass Diversified Holdings0.006098281929%848,811.74113,326 NS
Peapack-Gladstone Financial CorpPeapack-Gladstone Financial Corp0.006025322254%838,656.5825,042 NS
Northfield Bancorp IncNorthfield Bancorp Inc0.006019877558%837,898.7462,811 NS
Oppenheimer Holdings IncOppenheimer Holdings Inc0.005945939426%827,607.399,591 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.005887665501%819,496.322,936 NS
Bar Harbor BanksharesBar Harbor Bankshares0.005814921218%809,371.1425,089 NS
Slide Insurance Holdings IncSlide Insurance Holdings Inc0.005730085719%797,56341,977 NS
Ridgepost Capital IncRidgepost Capital Inc0.005668245053%788,955.4897,764 NS
Carter Bankshares IncCarter Bankshares Inc0.005666486002%788,710.6437,846 NS
Flushing Financial CorpFlushing Financial Corp0.005618662281%782,054.1250,684 NS
Firstsun Capital BancorpFirstsun Capital Bancorp0.005495575106%764,921.7820,974 NS
Bowhead Specialty Holdings IncBowhead Specialty Holdings Inc0.005469505239%761,293.1530,055 NS
Midland States Bancorp IncMidland States Bancorp Inc0.005427379181%755,429.6834,136 NS
Kearny Financial Corp/MDKearny Financial Corp/MD0.005348620758%744,467.497,316 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.005333096002%742,306.534,319 NS
World Acceptance CorpWorld Acceptance Corp0.005286137223%735,770.45,455 NS
First Foundation IncFirst Foundation Inc0.005240961922%729,482.51124,273 NS
LendingTree IncLendingTree Inc0.005192221747%722,698.4319,339 NS
Hippo Holdings IncHippo Holdings Inc0.005171229305%719,776.5225,027 NS
Home Bancorp IncHome Bancorp Inc0.00500480182%696,611.711,787 NS
NerdWallet IncNerdWallet Inc0.004897708332%681,705.562,830 NS
Jefferson Capital IncJefferson Capital Inc0.004780709943%665,420.6532,255 NS
International Money Express IncInternational Money Express Inc0.004772704909%664,306.4442,098 NS
Greenlight Capital Re LtdGreenlight Capital Re Ltd0.004689198111%652,683.2445,996 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.004652684793%647,60193,180 NS
Bank of Marin BancorpBank of Marin Bancorp0.004600196684%640,295.2525,725 NS
Tiptree IncTiptree Inc0.004598229642%640,021.4637,582 NS
Bridgewater Bancshares IncBridgewater Bancshares Inc0.004560916116%634,827.8434,728 NS
RBB BancorpRBB Bancorp0.004220490846%587,444.527,323 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.004208816763%585,819.625,864 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.003796917786%528,487.9310,103 NS
Investors Title CoInvestors Title Co0.003669485502%510,750.82,212 NS
Donegal Group IncDonegal Group Inc0.003597203181%500,689.9228,416 NS
Ready Capital CorpReady Capital Corp0.003458213274%481,344.1260,186 NS
American Coastal Insurance CorpAmerican Coastal Insurance Corp0.003348212509%466,033.2440,916 NS
James River Group Holdings IncJames River Group Holdings Inc0.00327608566%455,99465,142 NS
Claros Mortgage Trust IncClaros Mortgage Trust Inc0.003202465802%445,746.95186,505 NS
Ares Commercial Real Estate CorpAres Commercial Real Estate Corp0.003192143194%444,310.1688,508 NS
Octave Specialty Group IncOctave Specialty Group Inc0.002827005639%393,487.1573,549 NS
loanDepot IncloanDepot Inc0.002594670706%361,148.76174,468 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.002553065595%355,357.816,065 NS
Better Home & Finance Holding CoBetter Home & Finance Holding Co0.002251895244%313,438.39,527 NS
Crawford & CoCrawford & Co0.002200027085%306,218.8428,459 NS
Repay Holdings CorpRepay Holdings Corp0.002172271521%302,355.58108,761 NS
Acacia Research CorpAcacia Research Corp0.001924365995%267,849.9463,926 NS
BRC Group Holdings IncBRC Group Holdings Inc0.001630008771%226,878.7535,175 NS
Open Lending CorpOpen Lending Corp0.001608609256%223,900.18168,346 NS
Selectquote IncSelectquote Inc0.001545599457%215,129.93250,122 NS
N/AN/A-0.00002105343%-2,930.41,980 NC
N/AN/A-0.00080314081%-111,788.1100,710 NC
N/AN/A-0.005287924%-736,019.1177,354 NC
N/AN/A-0.00587763365%-818,1001,010,000 NC
N/AN/A-0.006153044%-856,434285,478 NC
N/AN/A-0.01143664747%-1,591,851.73549,347 NC
N/AN/A-0.01147160311%-1,596,717.1624,742 NC

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