| The Bancorp, Inc. | 146K | US$9.15M | 5.6% |
| Ge Aerospace | 14,782 | US$5.52M | 3.4% |
| Triumph Financial, Inc. | 70,198 | US$5.36M | 3.3% |
| Alphabet Inc (google) Class C | 11,467 | US$4.1M | 2.5% |
| Bristol-myers Squibb Company | 60,689 | US$3.5M | 2.1% |
| Alerus Financial Corporation | 112K | US$3.48M | 2.1% |
| Nvr, Inc. | 488 | US$3.32M | 2.0% |
| Eli Lilly And Company | 2,769 | US$3.32M | 2.0% |
| Columbia Banking System, Inc. | 104K | US$3.32M | 2.0% |
| Abbvie Inc. | 12,947 | US$3.26M | 2.0% |
| Customers Bancorp, Inc | 39,754 | US$3.14M | 1.9% |
| Exxon Mobil Corporation | 22,987 | US$3.14M | 1.9% |
| Eagle Bancorp, Inc. | 111K | US$3.14M | 1.9% |
| 3m Company | 18,652 | US$3.02M | 1.8% |
| Merck & Company, Inc. | 22,030 | US$2.83M | 1.7% |
| Amazon.com, Inc. | 11,826 | US$2.82M | 1.7% |
| Chevron Corporation | 16,988 | US$2.82M | 1.7% |
| The Goodyear Tire & Rubber Company | 422K | US$2.78M | 1.7% |
| Oracle Corporation | 18,842 | US$2.76M | 1.7% |
| Metropolitan Bank Holding Corp. | 27,676 | US$2.73M | 1.7% |
| Iron Mountain Incorporated (delaware) | 20,602 | US$2.6M | 1.6% |
| Flagstar Bank, N.a. | 174K | US$2.59M | 1.6% |
| International Business Machines Corporation | 9,023 | US$2.54M | 1.5% |
| Banc Of California, Inc. | 121K | US$2.48M | 1.5% |
| Pfizer, Inc. | 102K | US$2.46M | 1.5% |
| Caterpillar, Inc. | 2,200 | US$2.34M | 1.4% |
| Rtx Corporation | 12,215 | US$2.32M | 1.4% |
| Berkshire Hathaway Inc. | 4,410 | US$2.21M | 1.3% |
| Jp Morgan Chase & Co. | 6,230 | US$2.04M | 1.2% |
| Bridgewater Bancshares, Inc. | 96,685 | US$2.03M | 1.2% |
| Onemain Holdings, Inc. | 32,856 | US$2M | 1.2% |
| Ge Vernova Inc. | 1,654 | US$1.94M | 1.2% |
| Terawulf Inc. | 75,345 | US$1.86M | 1.1% |
| V.f. Corporation | 109K | US$1.81M | 1.1% |
| Pathward Financial, Inc. | 20,135 | US$1.75M | 1.1% |
| Apple Inc | 6,008 | US$1.74M | 1.1% |
| Lennar Corporation | 18,802 | US$1.7M | 1.0% |
| Cipher Digital Inc. | 69,200 | US$1.7M | 1.0% |
| Meritage Homes Corporation | 19,344 | US$1.62M | 0.99% |
| First Western Financial, Inc. | 46,475 | US$1.49M | 0.91% |
| Diamondback Energy, Inc. | 8,453 | US$1.49M | 0.91% |
| Kinder Morgan, Inc. | 46,269 | US$1.48M | 0.90% |
| Qcr Holdings, Inc. | 14,955 | US$1.46M | 0.89% |
| Lockheed Martin Corporation | 2,837 | US$1.45M | 0.88% |
| Eog Resources, Inc. | 11,080 | US$1.44M | 0.88% |
| Devon Energy Corporation | 34,703 | US$1.43M | 0.87% |
| Deere & Company | 2,230 | US$1.41M | 0.86% |
| Citigroup, Inc. | 9,215 | US$1.29M | 0.79% |
| Stock Yards Bancorp, Inc. | 15,639 | US$1.2M | 0.73% |
| Morgan Stanley | 5,593 | US$1.17M | 0.71% |
| Mvb Financial Corp. | 39,918 | US$1.16M | 0.71% |
| General Dynamics Corporation | 2,967 | US$1.05M | 0.64% |
| Enbridge Inc. | 17,676 | US$958K | 0.58% |
| Eastern Bankshares, Inc. | 41,806 | US$930K | 0.57% |
| Netflix, Inc. | 12,929 | US$923K | 0.56% |
| Wsfs Financial Corporation | 11,089 | US$851K | 0.52% |
| Blackstone Inc. | 7,226 | US$850K | 0.52% |
| Bank Of America Corporation | 14,560 | US$830K | 0.51% |
| Builders Firstsource, Inc. | 8,965 | US$802K | 0.49% |
| Enterprise Products Partners L.p. | 20,860 | US$767K | 0.47% |
| Draftkings Inc. | 30,149 | US$762K | 0.46% |
| Brown Forman Inc | 28,488 | US$759K | 0.46% |
| Plains All American Pipeline, L.p. | 32,750 | US$729K | 0.44% |
| Banner Corporation | 10,640 | US$707K | 0.43% |
| Walt Disney Company (the) | 7,096 | US$683K | 0.42% |
| American Express Company | 2,014 | US$681K | 0.42% |
| Johnson & Johnson | 2,604 | US$661K | 0.40% |
| Boeing Company (the) | 2,939 | US$636K | 0.39% |
| Colgate-palmolive Company | 6,697 | US$614K | 0.37% |
| Pepsico, Inc. | 4,494 | US$608K | 0.37% |
| Wells Fargo & Company | 7,020 | US$580K | 0.35% |
| Nicolet Bankshares Inc. | 3,502 | US$579K | 0.35% |
| Visa Inc. | 1,580 | US$542K | 0.33% |
| Star Bulk Carriers Corp. | 21,627 | US$540K | 0.33% |
| Mgm Resorts International | 11,235 | US$537K | 0.33% |
| Home Depot, Inc. (the) | 1,450 | US$511K | 0.31% |
| Sm Energy Company | 18,735 | US$489K | 0.30% |
| Microsoft Corp. | 1,215 | US$453K | 0.28% |
| Coca-cola Company (the) | 5,373 | US$437K | 0.27% |
| Oneok, Inc. | 4,653 | US$405K | 0.25% |
| Cf Industries Holdings, Inc. | 3,460 | US$375K | 0.23% |
| The Travelers Companies, Inc. | 1,100 | US$363K | 0.22% |
| Cincinnati Financial Corporation | 1,900 | US$352K | 0.21% |
| Zions Bancorporation N.a. | 5,050 | US$349K | 0.21% |
| The Hershey Company | 1,850 | US$325K | 0.20% |
| Union Pacific Corporation | 1,174 | US$319K | 0.19% |
| Abbott Laboratories | 3,425 | US$311K | 0.19% |
| U.s. Bancorp | 4,857 | US$293K | 0.18% |
| Equity Bancshares, Inc. | 5,865 | US$287K | 0.18% |
| Taylor Morrison Home Corporation | 3,500 | US$251K | 0.15% |
| Illinois Tool Works Inc. | 925 | US$250K | 0.15% |
| Western Alliance Bancorporation | 2,985 | US$245K | 0.15% |
| Textron Inc. | 2,500 | US$229K | 0.14% |
| General Mills, Inc. | 6,300 | US$219K | 0.13% |
| Procter & Gamble Company (the) | 1,466 | US$215K | 0.13% |
| Csx Corporation | 4,475 | US$213K | 0.13% |
| Conocophillips | 2,013 | US$209K | 0.13% |
| Arcosa, Inc. | 1,399 | US$203K | 0.12% |
| Millrose Properties, Inc. | 6,745 | US$203K | 0.12% |
| Vulcan Materials Company (holding Company) | 685 | US$202K | 0.12% |