Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 319390100 | 319390100 | First Business Financial Services Inc. | 193399.0 | 6513678.32 | CORP | Long | |
| 319835104 | 319835104 | First Community Corporation | 211824.0 | 4477959.36 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp. | 524051.0 | 13211325.71 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corporation | 981501.0 | 16793482.11 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corporation | 287022.0 | 12178343.46 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc. | 112080.0 | 4612092.0 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 114280.0 | 2547301.2 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc. | 82402.0 | 4889734.68 | CORP | Long | |
| 391416104 | 391416104 | Great Western Bancorp Inc. | 434934.0 | 13430761.92 | CORP | Long | |
| 404111106 | 404111106 | HBT Financial Inc. | 348046.0 | 6477136.06 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 460753.0 | 24290898.16 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 1040706.0 | 12967196.76 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc. | 676914.0 | 14438575.62 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Incorporated | 2460674.0 | 37057750.44 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 128788.0 | 10863267.8 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corporation | 256987.0 | 6291041.76 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase and Co. | 211714.0 | 31460700.4 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 1735006.0 | 43479250.36 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc. | 73601.0 | 2097628.5 | CORP | Long | |
| 52730D208 | 52730D208 | Level One Bancorp Inc. | 188461.0 | 7466824.82 | CORP | Long | |
| 53262L105 | 53262L105 | Limestone Bancorp Inc. | 56610.0 | 1077854.4 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc. | 176980.0 | 10417042.8 | CORP | Long | |
| 55261F104 | 55261F104 | MandT Bank Corporation | 215592.0 | 36516972.96 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp. | 61015.0 | 1799942.5 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 617084.0 | 11311149.72 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc. | 585044.0 | 7857140.92 | CORP | Long | |
| 68417L107 | 68417L107 | Orange County Bancorp Inc. | 65010.0 | 2665410.0 | CORP | Long | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc. | 190290.0 | 11337478.2 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 444489.0 | 22117772.64 | CORP | Long | |
| 59165J105 | 59165J105 | MetroCity Bankshares Inc. | 138772.0 | 3578929.88 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 98939.0 | 2953329.15 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc. | 211647.0 | 6757888.71 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc. | 92876.0 | 3592443.68 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc. | 191379.0 | 17815471.11 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corporation | 133176.0 | 3144285.36 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc. | 169111.0 | 6696795.6 | CORP | Long | |
| 904214103 | 904214103 | Umpqua Holdings Corporation | 277739.0 | 5632546.92 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corporation | 202632.0 | 6105302.16 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 522549.0 | 27371116.62 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corporation | 46131.0 | 2620702.11 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corporation | 116249.0 | 5772925.34 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Bancorp | 189334.0 | 4241081.6 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc. | 843651.0 | 43422716.97 | CORP | Long | |
| 20368X101 | 20368X101 | The Community Financial Corporation | 140879.0 | 5578808.4 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc. | 201820.0 | 6460258.2 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc. | 283437.0 | 6833666.07 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc. | 64706.0 | 3360182.58 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc. | 134428.0 | 5906766.32 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 385055.0 | 5498585.4 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc. | 145438.0 | 20508212.38 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc. | 189611.0 | 4323130.8 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc. | 238882.0 | 20625071.88 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc. | 234771.0 | 7526758.26 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc. | 107532.0 | 1897939.8 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc. | 123899.0 | 5275619.42 | CORP | Long | |
| 30779N105 | 30779N105 | Farmers and Merchants Bancorp Inc. | 170469.0 | 5385115.71 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp. | 223565.0 | 3901209.25 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 795211.0 | 35490266.93 | CORP | Long | |
| 31866P102 | 31866P102 | The First Bancorp Inc. | 138062.0 | 4437312.68 | CORP | Long | |
| 318916103 | 318916103 | The First Bancshares Inc. | 180838.0 | 6522826.66 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares Inc | 112583.0 | 2699740.34 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corporation | 153226.0 | 7642912.88 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 578185.0 | 36321581.7 | CORP | Long | |
| 12466Q104 | 12466Q104 | CandF Financial Corporation | 33954.0 | 1737426.18 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc. | 78945.0 | 1923889.65 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp. | 181934.0 | 4008006.02 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 396110.0 | 12346748.7 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 187263.0 | 4157238.6 | CORP | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 125309.0 | 11220167.86 | CORP | Long | |
| 02475L105 | 02475L105 | American Business Bank | 163906.0 | 6875856.7 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 341720.0 | 16850213.2 | CORP | Long | |
| 048269203 | 048269203 | Atlantic Capital Bancshares Inc. | 334409.0 | 10072399.08 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 370445.0 | 15084520.4 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 780190.0 | 35997966.6 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 284423.0 | 10606133.67 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp. | 115196.0 | 2781983.4 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 213646.0 | 6524748.84 | CORP | Long | |
| 07272M107 | 07272M107 | Baycom Corp | 261780.0 | 5445024.0 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc. | 238096.0 | 6535735.2 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc. | 161751.0 | 4493442.78 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 350797.0 | 15249145.59 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc. | 138347.0 | 2999362.96 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 367934.0 | 12793065.18 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 389179.0 | 36108027.62 | CORP | Long | |
| 693475105 | 693475105 | The PNC Financial Services Group Inc. | 172391.0 | 35510822.09 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc. | 444392.0 | 16997994.0 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 269689.0 | 12521660.27 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 368606.0 | 35647886.26 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 80900.0 | 3031323.0 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc. | 217850.0 | 19425684.5 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp. | 537225.0 | 16036166.25 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings Inc. | 168339.0 | 2833145.37 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc. | 143554.0 | 8188320.16 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc. | 78093.0 | 4058493.21 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 1723597.0 | 39539315.18 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 554756.0 | 32281251.64 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corporation | 288430.0 | 10608455.4 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc. | 144193.0 | 1088657.15 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc. | 195376.65 | 3764908.05 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 55407.0 | 32352147.3 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc. | 296459.0 | 5852100.66 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 157172.0 | 4169773.16 | CORP | Long | |
| 840441109 | 840441109 | South State Corporation | 49767.0 | 4200832.47 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc. | 158509.0 | 9288627.4 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc. | 196786.0 | 10882265.8 | CORP | Long | |
| 85748R009 | 85748R009 | FIXED INC CLEARING CORP.REPO | 29180000.0 | 29180000.0 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc. | 170988.0 | 9759995.04 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 318862.0 | 31627921.78 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation National Association | 549264.0 | 37251084.48 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 309078.0 | 4463086.32 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corporation | 286492.0 | 13871942.64 | CORP | Long |