| 1 | $HBAN HUNTINGTON BANCSHARES INC /MD/ | 25 | $0 |
| 2 | $PGR PROGRESSIVE CORP/OH/ | 20 | $0 |
| 3 | $ERIE ERIE INDEMNITY CO | 20 | $0 |
| 4 | $CBAN COLONY BANKCORP INC | 16 | $0 |
| 5 | $RBKB Rhinebeck Bancorp, Inc. | 15 | $656K |
| 6 | $BOKF BOK FINANCIAL CORP | 15 | $0 |
| 7 | $COFS CHOICEONE FINANCIAL SERVICES INC | 13 | $0 |
| 8 | $SCHW SCHWAB CHARLES CORP | 12 | $0 |
| 9 | $BSVN Bank7 Corp. | 12 | $0 |
| 10 | $IDCC InterDigital, Inc. | 12 | $0 |
| 11 | $NWFL NORWOOD FINANCIAL CORP | 12 | $107K |
| 12 | $HTH Hilltop Holdings Inc. | 11 | $0 |
| 13 | $LPRO Open Lending Corp | 11 | $0 |
| 14 | $MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 10 | $0 |
| 15 | $SOFI SoFi Technologies, Inc. | 10 | $0 |
| 16 | $WTW WILLIS TOWERS WATSON PLC | 10 | $0 |
| 17 | $VIRT Virtu Financial, Inc. | 10 | $0 |
| 18 | $APO Apollo Global Management, Inc. | 10 | $0 |
| 19 | $WAL WESTERN ALLIANCE BANCORPORATION | 10 | $0 |
| 20 | $HIG HARTFORD INSURANCE GROUP, INC. | 10 | $0 |
| 21 | $SHBI SHORE BANCSHARES INC | 10 | $0 |
| 22 | $PNC PNC FINANCIAL SERVICES GROUP, INC. | 9 | $0 |
| 23 | $OSG OCTAVE SPECIALTY GROUP INC | 9 | $0 |
| 24 | $FINW Finwise Bancorp | 9 | $0 |
| 25 | $TRV TRAVELERS COMPANIES, INC. | 8 | $0 |
| 26 | $ASB ASSOCIATED BANC-CORP | 8 | $0 |
| 27 | $RIOT Riot Platforms, Inc. | 8 | $0 |
| 28 | $CNS COHEN & STEERS, INC. | 8 | $0 |
| 29 | $LKFN LAKELAND FINANCIAL CORP | 8 | $0 |
| 30 | $BMRC Bank of Marin Bancorp | 8 | $5K |
| 31 | $CCBG CAPITAL CITY BANK GROUP INC | 8 | $0 |
| 32 | $AFRM Affirm Holdings, Inc. | 8 | $0 |
| 33 | $SBET Sharplink, Inc. | 8 | $0 |
| 34 | $HOOD Robinhood Markets, Inc. | 7 | $0 |
| 35 | $SNEX StoneX Group Inc. | 7 | $0 |
| 36 | $AMP AMERIPRISE FINANCIAL INC | 7 | $0 |
| 37 | $UCB UNITED COMMUNITY BANKS INC | 7 | $0 |
| 38 | $HBNC HORIZON BANCORP INC /IN/ | 7 | $0 |
| 39 | $VCTR Victory Capital Holdings, Inc. | 7 | $0 |
| 40 | $BRBS BLUE RIDGE BANKSHARES, INC. | 7 | $0 |
| 41 | $GBFH GBank Financial Holdings Inc. | 7 | $0 |
| 42 | $FGNX FG Nexus Inc. | 7 | $0 |
| 43 | $OBT Orange County Bancorp, Inc. /DE/ | 7 | $0 |
| 44 | $EFSC ENTERPRISE FINANCIAL SERVICES CORP | 7 | $0 |
| 45 | $BETR Better Home & Finance Holding Co | 7 | $0 |
| 46 | $RMBI Richmond Mutual Bancorporation, Inc. | 7 | $0 |
| 47 | $FSBC FIVE STAR BANCORP | 6 | $6.28M |
| 48 | $BNY Bank of New York Mellon Corp | 6 | $0 |
| 49 | $BPOP POPULAR, INC. | 6 | $0 |
| 50 | $CHCO CITY HOLDING CO | 6 | $60K |
| 51 | $GS GOLDMAN SACHS GROUP INC | 6 | $0 |
| 52 | $TPG TPG Inc. | 6 | $0 |
| 53 | $TONX TON Strategy Co | 6 | $0 |
| 54 | $HIT Health In Tech, Inc. | 6 | $0 |
| 55 | $DOMH Dominari Holdings Inc. | 6 | $0 |
| 56 | $TWFG TWFG, Inc. | 6 | $0 |
| 57 | $SEIC SEI INVESTMENTS CO | 5 | $0 |
| 58 | $CBSH COMMERCE BANCSHARES INC /MO/ | 5 | $0 |
| 59 | $ONB OLD NATIONAL BANCORP /IN/ | 5 | $0 |
| 60 | $KEY KEYCORP /NEW/ | 5 | $0 |
| 61 | $GABC GERMAN AMERICAN BANCORP, INC. | 5 | $95K |
| 62 | $TMP TOMPKINS FINANCIAL CORP | 5 | $0 |
| 63 | $BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 5 | $0 |
| 64 | $FMBH FIRST MID BANCSHARES, INC. | 5 | $0 |
| 65 | $RF REGIONS FINANCIAL CORP | 5 | $0 |
| 66 | $GSHD Goosehead Insurance, Inc. | 4 | $9.10M |
| 67 | $BFST Business First Bancshares, Inc. | 4 | $47K |
| 68 | $EQBK EQUITY BANCSHARES INC | 4 | $50K |
| 69 | $FIBK FIRST INTERSTATE BANCSYSTEM INC | 4 | $0 |
| 70 | $GREE Vulcan Infrastructure & Power Inc. | 4 | $0 |
| 71 | $FIGR Figure Technology Solutions, Inc. | 4 | $0 |
| 72 | $VEL Velocity Financial, Inc. | 4 | $0 |
| 73 | $FLD Fold Holdings, Inc. | 4 | $0 |
| 74 | $PNBK PATRIOT NATIONAL BANCORP INC | 4 | $0 |
| 75 | $BEN FRANKLIN RESOURCES INC | 4 | $0 |
| 76 | $MC Moelis & Co | 4 | $0 |
| 77 | $HBIA.PK HILLS BANCORPORATION | 4 | $0 |
| 78 | $BCML BayCom Corp | 4 | $0 |
| 79 | $BHRB Burke & Herbert Financial Services Corp. | 4 | $0 |
| 80 | $ALLY Ally Financial Inc. | 4 | $0 |
| 81 | $IVZ Invesco Ltd. | 4 | $0 |
| 82 | $ARX Accelerant Holdings | 3 | $0 |
| 83 | $MS MORGAN STANLEY | 3 | $0 |
| 84 | $CACC CREDIT ACCEPTANCE CORP | 3 | $0 |
| 85 | $STT STATE STREET CORP | 3 | $0 |
| 86 | $MRSH MARSH & MCLENNAN COMPANIES, INC. | 3 | $0 |
| 87 | $CATY CATHAY GENERAL BANCORP | 3 | $0 |
| 88 | $WSBC WESBANCO INC | 3 | $0 |
| 89 | $TFC TRUIST FINANCIAL CORP | 3 | $0 |
| 90 | $LOB Live Oak Bancshares, Inc. | 3 | $0 |
| 91 | $MARA MARA Holdings, Inc. | 3 | $0 |
| 92 | $FUNC FIRST UNITED CORP/MD/ | 3 | $0 |
| 93 | $PEBK PEOPLES BANCORP OF NORTH CAROLINA INC | 3 | $0 |
| 94 | $PYPL PayPal Holdings, Inc. | 3 | $0 |
| 95 | $OVLY Oak Valley Bancorp | 3 | $65K |
| 96 | $BUSE FIRST BUSEY CORP /NV/ | 3 | $0 |
| 97 | $BKKT Bakkt, Inc. | 3 | $0 |
| 98 | $CZFS CITIZENS FINANCIAL SERVICES INC | 3 | $0 |
| 99 | $FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ | 3 | $1K |
| 100 | $CLBK Columbia Financial, Inc. | 3 | $0 |
| 101 | $AJG Arthur J. Gallagher & Co. | 3 | $0 |
| 102 | $WABC WESTAMERICA BANCORPORATION | 3 | $0 |
| 103 | $DBRG DigitalBridge Group, Inc. | 3 | $0 |
| 104 | $EHTH eHealth, Inc. | 3 | $0 |
| 105 | $GOCO GoHealth, Inc. | 3 | $0 |
| 106 | $ABTC American Bitcoin Corp. | 3 | $0 |
| 107 | $OPFI OppFi Inc. | 3 | $0 |
| 108 | $ALL ALLSTATE CORP | 3 | $0 |
| 109 | $JPM JPMORGAN CHASE & CO | 3 | $0 |
| 110 | $FG F&G Annuities & Life, Inc. | 3 | $0 |
| 111 | $TRMK TRUSTMARK CORP | 3 | $0 |
| 112 | $FUSB FIRST US BANCSHARES, INC. | 3 | $0 |
| 113 | $SYBT Stock Yards Bancorp, Inc. | 3 | $0 |
| 114 | $NP Neptune Insurance Holdings Inc. | 2 | $0 |
| 115 | $BLK BlackRock, Inc. | 2 | $0 |
| 116 | $V VISA INC. | 2 | $0 |
| 117 | $GL GLOBE LIFE INC. | 2 | $0 |
| 118 | $MA Mastercard Inc | 2 | $0 |
| 119 | $PLMR Palomar Holdings, Inc. | 2 | $0 |
| 120 | $ESNT Essent Group Ltd. | 2 | $0 |
| 121 | $LMND Lemonade, Inc. | 2 | $0 |
| 122 | $NDAQ NASDAQ, INC. | 2 | $0 |
| 123 | $USB US BANCORP \DE\ | 2 | $0 |
| 124 | $RJF RAYMOND JAMES FINANCIAL INC | 2 | $0 |
| 125 | $EQH Equitable Holdings, Inc. | 2 | $0 |
| 126 | $SLDE Slide Insurance Holdings, Inc. | 2 | $0 |
| 127 | $CRCL Circle Internet Group, Inc. | 2 | $0 |
| 128 | $AON Aon plc | 2 | $0 |
| 129 | $COIN Coinbase Global, Inc. | 2 | $0 |
| 130 | $COF CAPITAL ONE FINANCIAL CORP | 2 | $0 |
| 131 | $ORI OLD REPUBLIC INTERNATIONAL CORP | 2 | $0 |
| 132 | $MBIN Merchants Bancorp | 2 | $0 |
| 133 | $CORZ Core Scientific, Inc./tx | 2 | $0 |
| 134 | $NBTB NBT BANCORP INC | 2 | $0 |
| 135 | $NIC NICOLET BANKSHARES INC | 2 | $0 |
| 136 | $MTB M&T BANK CORP | 2 | $0 |
| 137 | $WRLD WORLD ACCEPTANCE CORP | 2 | $0 |
| 138 | $PB PROSPERITY BANCSHARES INC | 2 | $0 |
| 139 | $BFH BREAD FINANCIAL HOLDINGS, INC. | 2 | $0 |
| 140 | $UMBF UMB FINANCIAL CORP | 2 | $0 |
| 141 | $NWBI Northwest Bancshares, Inc. | 2 | $0 |
| 142 | $TCBI TEXAS CAPITAL BANCSHARES INC/TX | 2 | $0 |
| 143 | $HIPO Hippo Holdings Inc. | 2 | $0 |
| 144 | $ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2 | $0 |
| 145 | $PEBO PEOPLES BANCORP INC | 2 | $40K |
| 146 | $AVBC Avidia Bancorp, Inc. | 2 | $58K |
| 147 | $CCFN MUNCY COLUMBIA FINANCIAL Corp | 2 | $27K |
| 148 | $KWY KINGSWAY Corp | 2 | $8K |
| 149 | $CZNC CITIZENS & NORTHERN CORP | 2 | $5K |
| 150 | $ABX Abacus Global Management, Inc. | 2 | $0 |
| 151 | $ATLC Atlanticus Holdings Corp | 2 | $0 |
| 152 | $BTBT Bit Digital, Inc | 2 | $0 |
| 153 | $JEF Jefferies Financial Group Inc. | 1 | $318.72M |
| 154 | $SAFT SAFETY INSURANCE GROUP INC | 1 | $0 |
| 155 | $BGDE Big Digital Energy, Inc. | 1 | $16.70M |
| 156 | $BANF BANCFIRST CORP /OK/ | 1 | $0 |
| 157 | $CFG CITIZENS FINANCIAL GROUP INC/RI | 1 | $0 |
| 158 | $GMCG GCM Grosvenor Inc. | 1 | $0 |
| 159 | $ENVA Enova International, Inc. | 1 | $0 |
| 160 | $CIFR Cipher Digital Inc. | 1 | $0 |
| 161 | $SPFI SOUTH PLAINS FINANCIAL, INC. | 1 | $0 |
| 162 | $CB Chubb Ltd | 1 | $0 |
| 163 | $OFG OFG BANCORP | 1 | $0 |
| 164 | $CUBI Customers Bancorp, Inc. | 1 | $0 |
| 165 | $ICE Intercontinental Exchange, Inc. | 1 | $0 |
| 166 | $FORL Four Leaf Acquisition Corp | 1 | $0 |
| 167 | $FMAO FARMERS & MERCHANTS BANCORP INC | 1 | $0 |
| 168 | $HWC HANCOCK WHITNEY CORP | 1 | $0 |
| 169 | $RNR RENAISSANCERE HOLDINGS LTD | 1 | $0 |
| 170 | $SIGI SELECTIVE INSURANCE GROUP INC | 1 | $0 |
| 171 | $FRMM FORUM MARKETS Inc | 1 | $0 |
| 172 | $SFBS ServisFirst Bancshares, Inc. | 1 | $0 |
| 173 | $RDN RADIAN GROUP INC | 1 | $0 |
| 174 | $HAPN Happen, Inc. | 1 | $0 |
| 175 | $BWB Bridgewater Bancshares Inc | 1 | $0 |
| 176 | $CRBG Corebridge Financial, Inc. | 1 | $0 |
| 177 | $MSTR Strategy Inc | 1 | $0 |
| 178 | $CVBF CVB FINANCIAL CORP | 1 | $455K |
| 179 | $FBK FB Financial Corp | 1 | $0 |
| 180 | $DLB Dolby Laboratories, Inc. | 1 | $0 |
| 181 | $SF STIFEL FINANCIAL CORP | 1 | $0 |
| 182 | $FCCO FIRST COMMUNITY CORP /SC/ | 1 | $0 |
| 183 | $WSFS WSFS FINANCIAL CORP | 1 | $0 |
| 184 | $MSBI Midland States Bancorp, Inc. | 1 | $0 |
| 185 | $FAF First American Financial Corp | 1 | $0 |
| 186 | $PJT PJT Partners Inc. | 1 | $0 |
| 187 | $FNLC First Bancorp, Inc /ME/ | 1 | $0 |
| 188 | $KRNY Kearny Financial Corp. | 1 | $138K |
| 189 | $PFBX PEOPLES FINANCIAL CORP /MS/ | 1 | $115K |
| 190 | $MCB Metropolitan Bank Holding Corp. | 1 | $90K |
| 191 | $FIS Fidelity National Information Services, Inc. | 1 | $57K |
| 192 | $NTRS NORTHERN TRUST CORP | 1 | $46K |
| 193 | $PKBK PARKE BANCORP, INC. | 1 | $44K |
| 194 | $FFIN FIRST FINANCIAL BANKSHARES INC | 1 | $24K |
| 195 | $CBNA CHAIN BRIDGE BANCORP INC | 1 | $18K |
| 196 | $QNBC QNB CORP. | 1 | $10K |
| 197 | $TPL Texas Pacific Land Corp | 1 | $8K |
| 198 | $UBSI UNITED BANKSHARES INC/WV | 1 | $8K |
| 199 | $THFF FIRST FINANCIAL CORP /IN/ | 1 | $6K |
| 200 | $ISBA ISABELLA BANK CORP | 1 | $300 |