| Robinhood Markets, Inc. | 406K | US$40.7M | 8.5% |
| Compass, Inc. | 2.7M | US$33.3M | 7.0% |
| First Citizens Bancshares, Inc. | 8,958 | US$18.6M | 3.9% |
| Umb Financial Corporation | 129K | US$18.5M | 3.9% |
| Axos Financial, Inc. | 166K | US$16.2M | 3.4% |
| Ameriprise Financial, Inc. | 34,951 | US$16M | 3.4% |
| Global Payments Inc. | 201K | US$14.6M | 3.1% |
| Voya Financial, Inc. | 156K | US$14.2M | 3.0% |
| Barclays Plc | 513K | US$13.8M | 2.9% |
| Navient Corporation | 1.59M | US$13.5M | 2.8% |
| Primerica, Inc. | 47,036 | US$13.4M | 2.8% |
| Customers Bancorp, Inc | 161K | US$12.7M | 2.7% |
| Fiserv, Inc. | 250K | US$12.3M | 2.6% |
| Esquire Financial Holdings, Inc. | 101K | US$12M | 2.5% |
| The Carlyle Group Inc. | 282K | US$11.9M | 2.5% |
| Slm Corporation | 458K | US$11.9M | 2.5% |
| Jackson Financial Inc. | 114K | US$11.7M | 2.4% |
| Connectone Bancorp, Inc. | 327K | US$10.9M | 2.3% |
| First Financial Bancorp. | 316K | US$10.7M | 2.2% |
| Tfs Financial Corporation | 556K | US$9.85M | 2.1% |
| Western Alliance Bancorporation | 116K | US$9.5M | 2.0% |
| Chain Bridge Bancorp, Inc. | 219K | US$9.22M | 1.9% |
| Old Second Bancorp, Inc. | 360K | US$8.39M | 1.8% |
| Prog Holdings, Inc. | 162K | US$7.56M | 1.6% |
| Banc Of California, Inc. | 359K | US$7.33M | 1.5% |
| Wex Inc. | 42,899 | US$6.05M | 1.3% |
| Kingstone Companies, Inc | 314K | US$5.97M | 1.3% |
| Upstart Holdings, Inc. | 161K | US$5.72M | 1.2% |
| Commercial Bancgroup, Inc. | 129K | US$4.18M | 0.88% |
| Op Bancorp | 271K | US$4.06M | 0.85% |
| Firstsun Capital Bancorp | 91,186 | US$3.54M | 0.74% |
| U.s. Global Investors, Inc. | 1.12M | US$3.5M | 0.73% |
| Capital Bancorp, Inc. | 91,790 | US$3.22M | 0.68% |
| Dime Community Bancshares, Inc. | 77,968 | US$3.17M | 0.67% |
| Interactive Brokers Group, Inc. | 29,000 | US$2.52M | 0.53% |
| Victory Capital Holdings, Inc. Class A Common Stock | 28,921 | US$2.43M | 0.51% |
| Wesbanco, Inc. | 61,565 | US$2.4M | 0.50% |
| First Internet Bancorp | 78,990 | US$2.2M | 0.46% |
| Bridgewater Bancshares, Inc. | 97,067 | US$2.04M | 0.43% |
| Unity Bancorp, Inc. | 31,370 | US$1.84M | 0.39% |
| Genworth Financial Inc | 185K | US$1.75M | 0.37% |
| Alerus Financial Corporation | 54,420 | US$1.69M | 0.36% |
| Dell Technologies Inc. | 3,800 | US$1.64M | 0.34% |
| Raymond James Financial, Inc. | 9,253 | US$1.41M | 0.30% |
| Stifel Financial Corporation | 18,000 | US$1.26M | 0.26% |
| Meta Platforms, Inc. | 2,080 | US$1.17M | 0.25% |
| First Business Financial Services, Inc. | 17,835 | US$1.13M | 0.24% |
| Block, Inc. | 11,610 | US$882K | 0.19% |
| Visa Inc. | 2,385 | US$818K | 0.17% |
| Orange County Bancorp, Inc. | 22,020 | US$810K | 0.17% |
| Pioneer Bancorp, Inc. | 45,400 | US$775K | 0.16% |
| Pathward Financial, Inc. | 8,369 | US$729K | 0.15% |
| Hippo Holdings Inc. | 17,700 | US$500K | 0.10% |
| Apple Inc | 1,056 | US$306K | 0.06% |
| Jp Morgan Chase & Co. | 740 | US$242K | 0.05% |
| Morgan Stanley | 985 | US$206K | 0.04% |
| Viatris Inc. | 10,036 | US$159K | 0.03% |
| Octave Specialty Group, Inc. | 20,935 | US$131K | 0.03% |
| Generation Income Properties Inc. | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Group 1 Automotive, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| St. Joe Company (the) | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Mechanics Bancorp | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Northeast Bank | 0 | US$0 | 0.00% |
| Pjt Partners Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Virtus Investment Partners, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ameris Bancorp | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Business First Bancshares, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Columbia Financial, Inc. | 0 | US$0 | 0.00% |