| Alphabet Inc (google) Class C | 15,580 | US$5.57M | 4.1% |
| Amazon.com, Inc. | 20,374 | US$4.97M | 3.6% |
| Cf Bankshares Inc. | 151K | US$4.77M | 3.5% |
| Alaska Air Group, Inc. | 90,740 | US$4.49M | 3.3% |
| Jp Morgan Chase & Co. | 11,203 | US$3.78M | 2.8% |
| Netflix, Inc. | 50,945 | US$3.72M | 2.7% |
| Ally Financial Inc. | 80,464 | US$3.68M | 2.7% |
| Meta Platforms, Inc. | 5,282 | US$3.54M | 2.6% |
| Cvs Health Corporation | 33,292 | US$3.46M | 2.5% |
| Centene Corporation | 51,516 | US$3.44M | 2.5% |
| Apple Inc | 9,936 | US$3.13M | 2.3% |
| Home Depot, Inc. (the) | 8,712 | US$2.99M | 2.2% |
| Walt Disney Company (the) | 29,506 | US$2.84M | 2.1% |
| Pvh Corp. | 32,085 | US$2.56M | 1.9% |
| Citizens Community Bancorp, Inc. | 110K | US$2.51M | 1.8% |
| Mcdonald's Corporation | 8,874 | US$2.45M | 1.8% |
| Citigroup, Inc. | 15,118 | US$2.13M | 1.6% |
| Bank Of The James Financial Group, Inc. | 79,078 | US$2.01M | 1.5% |
| Charles Schwab Corporation (the) | 19,450 | US$2M | 1.5% |
| First Business Financial Services, Inc. | 29,623 | US$1.88M | 1.4% |
| Warner Music Group Corp. | 63,515 | US$1.85M | 1.3% |
| Bridgewater Bancshares, Inc. | 84,868 | US$1.82M | 1.3% |
| Post Holdings, Inc. | 20,902 | US$1.79M | 1.3% |
| Third Coast Bancshares, Inc. | 41,900 | US$1.67M | 1.2% |
| Fs Bancorp, Inc. | 37,957 | US$1.64M | 1.2% |
| First | 37,130 | US$1.64M | 1.2% |
| Lennar Corporation | 16,847 | US$1.43M | 1.0% |
| Bristol-myers Squibb Company | 21,587 | US$1.24M | 0.91% |
| Kingstone Companies, Inc | 55,474 | US$1.12M | 0.81% |
| Kelly Services, Inc. | 81,000 | US$1.1M | 0.80% |
| Qcr Holdings, Inc. | 10,767 | US$1.04M | 0.76% |
| Navient Corporation | 111K | US$922K | 0.67% |
| Caleres, Inc. | 76,033 | US$895K | 0.65% |
| Pacific Gas & Electric Co. | 51,200 | US$876K | 0.64% |
| Fifth District Bancorp, Inc. | 50,000 | US$869K | 0.63% |
| Hometrust Bancshares, Inc. | 17,000 | US$825K | 0.60% |
| Northeast Bank | 6,254 | US$823K | 0.60% |
| Skyx Platforms Corp. | 634K | US$808K | 0.59% |
| Commercial Bancgroup, Inc. | 21,500 | US$712K | 0.52% |
| Uscb Financial Holdings, Inc. | 34,728 | US$699K | 0.51% |
| Mercantile Bank Corporation | 11,856 | US$674K | 0.49% |
| Medallion Financial Corp. | 65,767 | US$657K | 0.48% |
| Doordash, Inc. | 3,347 | US$618K | 0.45% |
| Echostar Corporation | 6,297 | US$607K | 0.44% |
| Berkshire Hathaway Inc. | 1,140 | US$562K | 0.41% |
| Firstsun Capital Bancorp | 16,000 | US$561K | 0.41% |
| Mvb Financial Corp. | 19,620 | US$561K | 0.41% |
| Provident Financial Services, Inc | 22,000 | US$519K | 0.38% |
| United Community Banks, Inc. | 14,270 | US$506K | 0.37% |
| American International Group, Inc. New | 6,000 | US$474K | 0.35% |
| Domino's Pizza Inc | 1,577 | US$467K | 0.34% |
| Plumas Bancorp | 7,500 | US$438K | 0.32% |
| First Carolina Financial Services, Inc. | 34,350 | US$434K | 0.32% |
| Mainstreet Bancshares, Inc. | 18,000 | US$433K | 0.32% |
| Orrstown Financial Services, Inc. | 10,627 | US$429K | 0.31% |
| Chain Bridge Bancorp, Inc. | 10,000 | US$422K | 0.31% |
| Elevance Health, Inc. | 1,000 | US$417K | 0.30% |
| Intuitive Surgical, Inc. | 1,036 | US$412K | 0.30% |
| Federal Agricultural Mortgage Corporation | 2,000 | US$405K | 0.30% |
| Central Pacific Financial Corp New | 10,500 | US$403K | 0.29% |
| First Busey Corporation | 13,350 | US$389K | 0.28% |
| Superior Group Of Companies, Inc. | 30,000 | US$387K | 0.28% |
| Koppers Holdings Inc. | 8,000 | US$382K | 0.28% |
| Delta Air Lines, Inc. | 4,370 | US$382K | 0.28% |
| Orchestra Biomed Holdings, Inc. | 96,398 | US$379K | 0.28% |
| Townsquare Media, Inc. | 53,042 | US$365K | 0.27% |
| Ah Realty Trust, Inc. | 50,666 | US$359K | 0.26% |
| Connectone Bancorp, Inc. | 10,600 | US$342K | 0.25% |
| Corecivic, Inc. | 10,490 | US$333K | 0.24% |
| First Community Corporation | 10,000 | US$324K | 0.24% |
| Community West Bancshares | 11,850 | US$320K | 0.23% |
| Eledon Pharmaceuticals, Inc. | 81,166 | US$313K | 0.23% |
| Charter Communications, Inc. | 2,363 | US$310K | 0.23% |
| Franklin Financial Services Corporation | 5,000 | US$309K | 0.23% |
| Amerant Bancorp Inc. | 11,840 | US$303K | 0.22% |
| Selective Insurance Group, Inc. | 3,140 | US$300K | 0.22% |
| Skywest, Inc. | 3,000 | US$298K | 0.22% |
| Intuit Inc. | 1,079 | US$296K | 0.22% |
| Orange County Bancorp, Inc. | 8,000 | US$295K | 0.22% |
| First National Corporation | 10,000 | US$292K | 0.21% |
| Bankwell Financial Group, Inc. | 5,000 | US$289K | 0.21% |
| Genworth Financial Inc | 31,000 | US$285K | 0.21% |
| Mgic Investment Corporation | 10,000 | US$281K | 0.21% |
| Park Hotels & Resorts Inc. | 19,000 | US$269K | 0.20% |
| Northeast Community Bancorp, Inc. | 10,000 | US$264K | 0.19% |
| Barrett Business Services, Inc. | 7,000 | US$262K | 0.19% |
| Slide Insurance Holdings, Inc. | 12,000 | US$252K | 0.18% |
| Strategic Education, Inc. | 3,000 | US$251K | 0.18% |
| C&f Financial Corporation | 3,000 | US$243K | 0.18% |
| Cra International,inc. | 1,500 | US$242K | 0.18% |
| Business First Bancshares, Inc. | 8,000 | US$242K | 0.18% |
| Nbt Bancorp Inc. | 4,768 | US$239K | 0.17% |
| General Motors Company | 3,000 | US$235K | 0.17% |
| Lyft, Inc. | 15,000 | US$233K | 0.17% |
| Radian Group Inc. | 6,000 | US$226K | 0.16% |
| First Northwest Bancorp | 20,000 | US$220K | 0.16% |
| Wintrust Financial Corporation | 1,350 | US$219K | 0.16% |
| Finward Bancorp | 6,000 | US$216K | 0.16% |
| Northwest Bancshares, Inc. | 14,310 | US$215K | 0.16% |
| Paycom Software, Inc. | 1,500 | US$209K | 0.15% |