| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
| Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
| Hp inc |
HPQ |
Software |
900.0 |
185.0 |
20.56 % |
| Agilent Technologies inc |
A |
Total |
1,578.0 |
282.0 |
17.87 % |
| Micron Technology Inc |
MU |
Business Interruption Received in 2023 |
186.0 |
0.0 |
- |
| Kla Corporation |
KLAC |
Total |
2,841.5 |
945.9 |
33.29 % |
| Intel Corporation |
INTC |
Total |
13,284.0 |
-16,989.0 |
- |
| Analog Devices Inc |
ADI |
Total |
2,444.1 |
478.1 |
19.56 % |
| Dell Technologies Inc |
DELL |
Total |
25,026.0 |
841.0 |
3.36 % |
| Texas Instruments Incorporated |
TXN |
Total |
4,151.0 |
1,362.0 |
32.81 % |
| Motorola Solutions inc |
MSI |
Global Telecom Solutions |
2,244.0 |
337.0 |
15.02 % |
| Agilent Technologies inc |
A |
Semiconductor & Board Test |
629.0 |
57.0 |
9.06 % |
| Qualcomm Inc |
QCOM |
Technology Licensing |
1,785.0 |
1,487.0 |
83.31 % |
| Motorola Solutions inc |
MSI |
Broadband Communications |
1,005.0 |
54.0 |
5.37 % |
| Ciena Corp |
CIEN |
Total |
942.3 |
14.2 |
1.51 % |
| Applied Materials Inc |
AMAT |
Total |
6,778.0 |
1,705.0 |
25.15 % |
| Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
| Corning Inc |
GLW |
Display technologies |
789.0 |
303.0 |
38.4 % |
| Jabil Inc |
JBL |
Total |
6,964.0 |
138.0 |
1.98 % |
| Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
| Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
| Itt Inc |
ITT |
Defense Electronics |
1,529.0 |
178.0 |
11.64 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
1,930.0 |
232.0 |
12.02 % |
| The Boeing Company |
BA |
Support Systems |
2,172.0 |
281.0 |
12.94 % |
| Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
| Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
| Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
| Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
| Cincinnati Financial Corporation |
CINF |
Investment operations |
146.0 |
125.0 |
85.62 % |
| Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
| Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
| Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
| Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
| Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
| Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
| Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
| Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
| Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
| Jpmorgan Chase and Co |
JPM |
Credit card |
4,723.0 |
954.0 |
20.2 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,625.0 |
1,189.0 |
25.71 % |
| Price T Rowe Group Inc |
TROW |
Total |
1,785.6 |
640.4 |
35.86 % |
| Energy Transfer Lp |
ET |
Total |
20,772.0 |
1,434.0 |
6.9 % |
| The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
| The Goldman Sachs Group Inc |
GS |
Investment Banking |
1,119.0 |
230.0 |
20.55 % |
| Franklin Resources Inc |
BEN |
Total |
2,211.2 |
-55.7 |
- |
| Slm Corp |
SLM |
Total |
112.5 |
-45.2 |
- |
| H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
| The Bank Of New York Mellon Corporation |
BK |
Treasury Services |
135.0 |
0.0 |
- |
| Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
| Best Buy Co inc |
BBY |
Total |
9,288.0 |
291.0 |
3.13 % |
| Target Corporation |
TGT |
Total |
25,668.0 |
854.0 |
3.33 % |
| American Express Company |
AXP |
Total |
27,910.0 |
2,507.0 |
8.98 % |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| Invesco Ltd |
IVZ |
Total |
1,526.3 |
103.6 |
6.79 % |
| Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
| Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
| Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
| Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
| Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
| Te Connectivity Plc |
TEL |
Network Solutions |
684.0 |
51.0 |
7.46 % |
| Microchip Technology Incorporated |
MCHP |
Total |
1,163.5 |
78.4 |
6.74 % |
| 3m Company |
MMM |
Display & Graphics |
910.0 |
152.0 |
16.7 % |
| The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Nft Limited |
MI |
Commercial Banking |
237.0 |
-27.2 |
- |
| Nft Limited |
MI |
Community Banking |
241.2 |
-35.1 |
- |
| Nft Limited |
MI |
Wealth Management |
92.8 |
9.0 |
9.7 % |
| Pnc Financial Services Group Inc |
PNC |
Institutional Banking |
1,331.0 |
250.0 |
18.78 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
| Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
| Travelers Companies inc |
TRV |
Net investment |
471.0 |
0.0 |
- |
| Citigroup inc |
C |
Global Cards |
15,750.0 |
1,359.0 |
8.63 % |
| Applied Materials Inc |
AMAT |
Display |
151.0 |
25.0 |
16.56 % |
| First Horizon Corp |
FHN |
National Specialty Lending |
7.9 |
7.1 |
89.54 % |
| Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
| Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| Capital one financial corp |
COF |
Credit Card |
3,478.0 |
463.0 |
13.31 % |
| Bank Of America Corporation |
BAC |
Global Card Services |
7,695.0 |
4,364.0 |
56.71 % |
| First Solar Inc |
FSLR |
Components |
441.5 |
137.9 |
31.23 % |
| Morgan Stanley |
MS |
Institutional Sec. |
2,894.0 |
240.0 |
8.29 % |
| The Hartford Financial Services Group Inc |
HIG |
Net investment |
730.0 |
-44.0 |
- |
| Allstate Corp |
ALL |
Investments |
8.0 |
111.0 |
1387.5 % |
| The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
| The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
| The Goldman Sachs Group Inc |
GS |
Institutional Client Services |
3,213.0 |
691.0 |
21.51 % |
| Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
| Morgan Stanley |
MS |
Total Sales & Trading |
2,722.0 |
0.0 |
- |
| Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
| Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
| Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
| Intel Corporation |
INTC |
Other Intel Architecture Group |
1,105.0 |
-620.0 |
- |
| Lam Research Corporation |
LRCX |
Total |
4,167.7 |
1,116.4 |
26.79 % |
| Big Lots Inc |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
| Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
| Science applications International corporation |
SAIC |
Total |
1,976.0 |
106.0 |
5.36 % |
| Leidos Holdings Inc |
LDOS |
Defense Solutions |
879.0 |
74.0 |
8.42 % |
| Garmin Ltd |
GRMN |
Total |
1,585.6 |
399.1 |
25.17 % |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
| Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
| Aerovironment Inc |
AVAV |
Total |
187.6 |
8.5 |
4.55 % |
| Preformed Line Products Company |
PLPC |
Total |
146.8 |
7.7 |
5.24 % |
| Avnet Inc |
AVT |
Total |
5,603.4 |
59.0 |
1.05 % |
| Optical Cable Corporation |
OCC |
Total |
15.9 |
-1.6 |
- |
| Belden Inc |
BDC |
Total |
654.9 |
53.7 |
8.2 % |
| Commscope Holding Company Inc |
COMM |
Total |
1,082.1 |
-33.0 |
- |
| Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
| Tss Inc |
TSSI |
Total |
69.9 |
2.6 |
3.79 % |
| Amtech Systems Inc |
ASYS |
Total |
25.8 |
0.4 |
1.7 % |
| Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
| Axcelis Technologies Inc |
ACLS |
Total |
256.6 |
48.6 |
18.93 % |
| Ameris Bancorp |
ABCB |
Total |
277.7 |
99.2 |
35.73 % |
| Acnb Corporation |
ACNB |
Total |
27.7 |
7.2 |
26.05 % |
| Associated Banc corp |
ASB |
Total |
308.7 |
88.0 |
28.51 % |
| Ameriserv Financial Inc |
ASRV |
Total |
13.1 |
1.2 |
9 % |
| Ames National Corporation |
ATLO |
Total |
13.1 |
2.2 |
16.9 % |
| Auburn National Bancorporation Inc |
AUBN |
Total |
7.8 |
1.7 |
22.31 % |
| Banc Of California Inc |
BANC |
Total |
207.7 |
8.8 |
4.23 % |
| Bancfirst Corporation |
BANF |
Total |
160.6 |
58.9 |
36.67 % |
| Banner Corporation |
BANR |
Total |
94.1 |
45.2 |
47.96 % |
| Bar Harbor Bankshares |
BHB |
Total |
38.4 |
12.2 |
31.77 % |
| Berkshire Hills Bancorp inc |
BHLB |
Total |
125.6 |
0.0 |
- |
| Bank Of Marin Bancorp |
BMRC |
Total |
27.4 |
4.6 |
16.68 % |
| Bank Of Hawaii Corporation |
BOH |
Total |
159.7 |
36.9 |
23.12 % |
| Bank Of The James Financial Group Inc |
BOTJ |
Total |
11.2 |
2.0 |
17.7 % |
| Sierra Bancorp |
BSRR |
Total |
37.2 |
10.6 |
28.49 % |
| First Busey Corporation |
BUSE |
Total |
118.5 |
32.0 |
27.01 % |
| Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
| Camden National Corp |
CAC |
Total |
44.8 |
13.1 |
29.21 % |
| Cathay General Bancorp |
CATY |
Total |
175.0 |
67.5 |
38.58 % |
| Colony Bankcorp Inc |
CBAN |
Total |
27.9 |
5.6 |
20.2 % |
| Cb Financial Services Inc |
CBFV |
Total |
12.7 |
3.2 |
25.25 % |
| Consumers Bancorp Inc |
CBKM |
Total |
9.4 |
2.2 |
23.78 % |
| Capital Bancorp Inc |
CBNK |
Total |
41.2 |
8.7 |
21.04 % |
| Community Financial System Inc |
CBU |
Total |
181.2 |
43.9 |
24.22 % |
| Capital City Bank Group Inc |
CCBG |
Total |
58.5 |
13.6 |
23.27 % |
| Cnb Financial Corp |
CCNE |
Total |
56.1 |
14.0 |
24.88 % |
| C and F Financial Corporation |
CFFI |
Total |
29.8 |
5.4 |
18.21 % |
| City Holding Company |
CHCO |
Total |
74.8 |
29.8 |
39.88 % |
| Chemung Financial Corp |
CHMG |
Total |
23.7 |
5.7 |
24.09 % |
| Civista Bancshares Inc |
CIVB |
Total |
37.9 |
8.4 |
22.08 % |
| Citizens Holding Company |
CIZN |
Total |
8.2 |
-0.8 |
- |
| Community Ban corp |
CMTV |
Total |
10.2 |
3.1 |
30.51 % |
| Columbia Banking System Inc |
COLB |
Total |
467.6 |
342.4 |
73.23 % |
| Central Pacific Financial Corp |
CPF |
Total |
63.8 |
13.3 |
20.87 % |
| Choiceone Financial Services Inc |
COFS |
Total |
24.7 |
7.3 |
29.76 % |
| Community Trust Bancorp Inc |
CTBI |
Total |
58.4 |
19.5 |
33.38 % |
| Customers Bancorp Inc |
CUBI |
Total |
150.0 |
46.7 |
31.15 % |
| Cvb Financial Corp |
CVBF |
Total |
126.5 |
51.2 |
40.51 % |
| Community West Bancshares |
CWBC |
Total |
31.8 |
3.4 |
10.63 % |
| Citizens Financial Services Inc |
CZFS |
Total |
22.6 |
5.3 |
23.31 % |
| Citizens and Northern Corporation |
CZNC |
Total |
26.1 |
6.4 |
24.4 % |
| Enterprise Bancorp inc |
EBTC |
Total |
42.8 |
10.0 |
23.32 % |
| Enterprise Financial Services Corp |
EFSC |
Total |
160.8 |
50.6 |
31.46 % |
| Eagle Financial Services Inc |
EFSI |
Total |
16.9 |
3.4 |
20.3 % |
| Eagle Bancorp inc |
EGBN |
Total |
70.3 |
21.8 |
31.03 % |
| Essa Bancorp Inc |
ESSA |
Total |
16.6 |
3.9 |
23.53 % |
| Evans Bancorp Inc |
EVBN |
Total |
17.5 |
2.9 |
16.85 % |
| First Community Bankshares Inc |
FCBC |
Total |
40.7 |
13.0 |
32.03 % |
| First Community Corporation |
FCCO |
Total |
17.0 |
3.9 |
22.71 % |
| First Commonwealth Financial Corp |
FCF |
Total |
110.6 |
32.1 |
29.01 % |
| First Financial Bancorp |
FFBC |
Total |
190.6 |
52.5 |
27.51 % |
| Flushing Financial Corporation |
FFIC |
Total |
50.2 |
8.9 |
17.76 % |
| First Financial Northwest Inc |
FFNW |
Total |
7.6 |
-0.6 |
- |
| First Foundation inc |
FFWM |
Total |
-56.7 |
-82.2 |
- |
| Financial Institutions Inc |
FISI |
Total |
47.0 |
13.5 |
28.64 % |
| First Of Long Island Corp |
FLIC |
Total |
21.6 |
4.6 |
21.25 % |
| First Mid Bancshares Inc |
FMBH |
Total |
79.3 |
19.5 |
24.57 % |
| Farmers National Banc Corp |
FMNB |
Total |
37.2 |
8.5 |
22.94 % |
| First Bancorp Inc |
FNLC |
Total |
21.2 |
7.6 |
35.78 % |
| First Northern Community Bancorp |
FNRN |
Total |
16.4 |
4.4 |
26.96 % |
| First Northwest Bancorp |
FNWB |
Total |
12.7 |
-2.0 |
- |
| First Merchants Corp |
FRME |
Total |
151.0 |
49.2 |
32.58 % |
| Five Star Bancorp |
FSBC |
Total |
29.0 |
10.9 |
37.71 % |
| Fs Bancorp Inc |
FSBW |
Total |
35.7 |
10.3 |
28.81 % |
| First United Corporation |
FUNC |
Total |
20.0 |
5.8 |
28.83 % |
| German American Bancorp Inc |
GABC |
Total |
61.8 |
21.0 |
34.07 % |
| Greene County Bancorp Inc |
GCBC |
Total |
16.7 |
6.7 |
40.25 % |
| Glen Burnie Bancorp |
GLBZ |
Total |
3.1 |
0.1 |
4.17 % |
| Hanmi Financial Corporation |
HAFC |
Total |
56.2 |
14.9 |
26.5 % |
| Home Bancorp Inc |
HBCP |
Total |
33.9 |
9.4 |
27.81 % |
| Horizon Bancorp Inc |
HBNC |
Total |
57.4 |
18.2 |
31.69 % |
| Heritage Financial Corp |
HFWA |
Total |
52.4 |
11.4 |
21.82 % |
| Homestreet Inc |
HMST |
Total |
39.7 |
-7.3 |
- |
| Heritage Commerce Corp |
HTBK |
Total |
42.0 |
10.5 |
25.02 % |
| Heartland Financial Usa Inc |
HTLF |
Total |
170.6 |
64.2 |
37.6 % |
| Hawthorn Bancshares Inc |
HWBK |
Total |
17.6 |
4.6 |
25.97 % |
| Independent Bank Corporation |
IBCP |
Total |
49.9 |
13.8 |
27.69 % |
| Independent Bank Group Inc |
IBTX |
Total |
115.6 |
20.4 |
17.68 % |
| Investar Holding Corporation |
ISTR |
Total |
22.3 |
5.4 |
24.08 % |
| Keycorp |
KEY |
Total |
588.0 |
-446.0 |
- |
| Landmark Bancorp Inc |
LARK |
Total |
13.8 |
2.8 |
20.06 % |
| Lakeland Bancorp Inc |
LBAI |
Total |
70.3 |
19.8 |
28.14 % |
| Lcnb Corp |
LCNB |
Total |
20.7 |
4.5 |
21.88 % |
| Lionsgate Studios Corp |
LION |
Total |
823.7 |
-114.0 |
- |
| Lakeland Financial Corporation |
LKFN |
Total |
58.1 |
23.3 |
40.15 % |
| Live Oak Bancshares Inc |
LOB |
Total |
95.4 |
13.0 |
13.65 % |
| Macatawa Bank Corp |
MCBC |
Total |
25.4 |
9.8 |
38.57 % |
| Middlefield Banc Corp |
MBCN |
Total |
14.6 |
2.3 |
16.05 % |
| Mercantile Bank Corporation |
MBWM |
Total |
56.9 |
19.6 |
34.5 % |
| Midwestone Financial Group Inc |
MOFG |
Total |
-94.4 |
-95.7 |
- |
| Mid Penn Bancorp Inc |
MPB |
Total |
44.8 |
12.3 |
27.44 % |
| M and t Bank Corporation |
MTB |
Total |
2,212.0 |
674.0 |
30.47 % |
| Mvb Financial Corp |
MVBF |
Total |
32.3 |
2.2 |
6.68 % |
| National Bankshares Inc |
NKSH |
Total |
11.7 |
2.7 |
22.82 % |
| Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
| Optimumbank Holdings Inc |
OPHC |
Total |
7.9 |
2.4 |
29.96 % |
| Old Point Financial Corp |
OPOF |
Total |
15.3 |
2.5 |
16.5 % |
| Orrstown Financial Services Inc |
ORRF |
Total |
50.4 |
-7.9 |
- |
| Old Second Bancorp Inc |
OSBC |
Total |
69.2 |
23.0 |
33.19 % |
| Ohio Valley Banc Corp |
OVBC |
Total |
14.5 |
3.0 |
20.52 % |
| Oak Valley Bancorp |
OVLY |
Total |
21.1 |
7.3 |
34.68 % |
| Pathfinder Bancorp Inc |
PBHC |
Total |
4.5 |
-4.6 |
- |
| Peoples Bancorp Of North Carolina Inc |
PEBK |
Total |
20.3 |
4.0 |
19.45 % |
| Peoples Bancorp Inc |
PEBO |
Total |
107.0 |
31.7 |
29.62 % |
| Robinhood Markets Inc |
HOOD |
Total |
637.0 |
150.0 |
23.55 % |
| Peoples Financial Corporation |
PFBX |
Total |
7.1 |
15.4 |
218.04 % |
| Peoples Financial Services Corp |
PFIS |
Total |
30.5 |
-4.3 |
- |
| Peapack gladstone Financial Corporation |
PGC |
Total |
55.4 |
7.6 |
13.7 % |
| Parke Bancorp Inc |
PKBK |
Total |
15.8 |
7.5 |
47.62 % |
| Patriot National Bancorp Inc |
PNBK |
Total |
6.1 |
-27.0 |
- |
| Pnc Financial Services Group Inc |
PNC |
Total |
5,432.0 |
0.0 |
- |
| Pacific Premier Bancorp Inc |
PPBI |
Total |
149.3 |
36.0 |
24.1 % |
| Penns Woods Bancorp inc |
PWOD |
Total |
16.7 |
4.8 |
28.68 % |
| Qcr Holdings inc |
QCRH |
Total |
83.4 |
27.8 |
33.32 % |
| Quaint Oak Bancorp Inc |
QNTO |
Total |
5.3 |
0.2 |
4.55 % |
| Republic Bancorp inc |
RBCAA |
Total |
82.5 |
26.5 |
32.19 % |
| Sandy Spring Bancorp Inc |
SASR |
Total |
94.8 |
16.2 |
17.1 % |
| Seacoast Banking Corporation Of Florida |
SBCF |
Total |
124.1 |
30.7 |
24.7 % |
| Southside Bancshares Inc |
SBSI |
Total |
61.2 |
20.5 |
33.51 % |
| Servisfirst Bancshares Inc |
SFBS |
Total |
118.0 |
59.9 |
50.76 % |
| Southern First Bancshares Inc |
SFST |
Total |
23.8 |
4.4 |
18.44 % |
| Shore Bancshares Inc |
SHBI |
Total |
49.1 |
11.2 |
22.8 % |
| Southern Missouri Bancorp Inc |
SMBC |
Total |
41.7 |
12.5 |
29.89 % |
| Summit Financial Group Inc |
SMMF |
Total |
45.0 |
16.8 |
37.38 % |
| 1st Source Corp |
SRCE |
Total |
94.8 |
34.9 |
36.82 % |
| Stock Yards Bancorp Inc |
SYBT |
Total |
85.5 |
29.4 |
34.36 % |
| The Bancorp Inc |
TBBK |
Total |
122.3 |
51.5 |
42.13 % |
| Trico Bancshares |
TCBK |
Total |
98.9 |
29.1 |
29.38 % |
| First Financial Corporation |
THFF |
Total |
49.0 |
8.7 |
17.84 % |
| Tompkins Financial Corp |
TMP |
Total |
74.4 |
18.7 |
25.09 % |
| Trustco Bank Corp Ny |
TRST |
Total |
42.9 |
12.6 |
29.23 % |
| United Bancorp inc |
UBCP |
Total |
11.6 |
1.8 |
15.67 % |
| United Security Bancshares |
UBFO |
Total |
12.3 |
3.8 |
31.19 % |
| Unity Bancorp inc |
UNTY |
Total |
26.6 |
10.9 |
41.03 % |
| Univest Financial Corporation |
UVSP |
Total |
71.9 |
18.6 |
25.82 % |
| Virginia National Bankshares Corp |
VABK |
Total |
13.6 |
4.6 |
33.85 % |
| Village Bank and Trust Financial Corp |
VBFC |
Total |
8.5 |
2.1 |
24.9 % |
| Veritex Holdings inc |
VBTX |
Total |
109.2 |
31.0 |
28.4 % |
| West Bancorporation Inc |
WTBA |
Total |
20.3 |
6.0 |
29.29 % |
| Zions Bancorporation National Association |
ZION |
Total |
779.0 |
214.0 |
27.47 % |
| Bok Financial Corp |
BOKF |
Total |
514.3 |
140.0 |
27.22 % |
| Cyngn Inc |
CYN |
Total |
0.0 |
-5.4 |
- |
| Popular Inc |
BPOP |
Total |
665.1 |
155.0 |
23.3 % |
| Bank Of America Corporation |
BAC |
Total |
25,345.0 |
6,896.0 |
27.21 % |
| Citigroup inc |
C |
Total |
20,315.0 |
3,273.0 |
16.11 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,729.0 |
344.0 |
19.9 % |
| Jd com Inc |
JD |
Total |
152,771.0 |
3,275.0 |
2.14 % |
| East West Bancorp inc |
EWBC |
Total |
615.5 |
299.2 |
48.61 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
2,446.0 |
639.0 |
26.12 % |
| First Financial Bankshares Inc |
FFIN |
Total |
133.3 |
55.3 |
41.48 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
232.1 |
55.5 |
23.91 % |
| Fnb Corp |
FNB |
Total |
389.0 |
110.0 |
28.28 % |
| Fulton Financial Corp |
FULT |
Total |
305.8 |
63.2 |
20.67 % |
| Glacier Bancorp Inc |
GBCI |
Total |
206.9 |
51.1 |
24.67 % |
| Hilltop Holdings Inc |
HTH |
Total |
306.8 |
32.9 |
10.73 % |
| First Internet Bancorp |
INBK |
Total |
30.4 |
7.0 |
22.99 % |
| Independent Bank Corp |
INDB |
Total |
155.8 |
42.9 |
27.57 % |
| Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
| Ofg Bancorp |
OFG |
Total |
153.4 |
47.0 |
30.64 % |
| Park National Corporation |
PRK |
Total |
132.3 |
38.2 |
28.88 % |
| Renasant Corp |
RNST |
Total |
219.4 |
72.5 |
33.03 % |
| Simmons First National Corp |
SFNC |
Total |
162.7 |
50.2 |
30.88 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
1,756.8 |
193.3 |
11 % |
| Southstate Corp |
SSB |
Total |
433.4 |
143.2 |
33.04 % |
| S and t Bancorp Inc |
STBA |
Total |
96.8 |
32.6 |
33.66 % |
| United Bankshares Inc |
UBSI |
Total |
255.3 |
95.3 |
37.32 % |
| Umb Financial Corp |
UMBF |
Total |
388.1 |
109.6 |
28.25 % |
| Valley National Bancorp |
VLY |
Total |
396.1 |
97.9 |
24.7 % |
| Westamerica Bancorporation |
WABC |
Total |
74.1 |
35.1 |
47.33 % |
| Western Alliance Bancorporation |
WAL |
Total |
789.5 |
199.8 |
25.31 % |
| Webster Financial Corporation |
WBS |
Total |
593.6 |
193.0 |
32.51 % |
| Wesbanco Inc |
WSBC |
Total |
146.0 |
37.3 |
25.54 % |
| American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
| Arrow Financial Corporation |
AROW |
Total |
35.6 |
20.5 |
57.56 % |
| Commerce Bancshares Inc |
CBSH |
Total |
412.2 |
140.3 |
34.02 % |
| Cullen |
CFR |
Total |
498.7 |
146.5 |
29.38 % |
| Embassy Bancorp Inc |
EMYB |
Total |
10.1 |
2.7 |
27 % |
| Equity Bancshares Inc |
EQBK |
Total |
54.2 |
19.9 |
36.65 % |
| First Business Financial Services Inc |
FBIZ |
Total |
36.0 |
10.5 |
29.25 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
19.6 |
5.0 |
25.34 % |
| F and m Bank Corp |
FMBM |
Total |
10.3 |
0.8 |
7.66 % |
| Fncb Bancorp Inc |
FNCB |
Total |
13.4 |
3.5 |
26.42 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
19.0 |
4.2 |
22.18 % |
| First National Corp |
FXNC |
Total |
13.3 |
2.2 |
16.96 % |
| Hills Bancorporation |
HBIA |
Total |
35.0 |
12.2 |
34.77 % |
| Isabella Bank Corp |
ISBA |
Total |
17.1 |
3.3 |
19.22 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.0 |
1.6 |
23.36 % |
| National Bank Holdings Corp |
NBHC |
Total |
104.0 |
33.1 |
31.82 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
2.4 |
2.1 |
86.89 % |
| Prosperity Bancshares Inc |
PB |
Total |
302.8 |
127.3 |
42.04 % |
| Prime Meridian Holding Co |
PMHG |
Total |
8.4 |
2.6 |
31.09 % |
| Smartfinancial Inc |
SMBK |
Total |
41.6 |
9.1 |
21.97 % |
| Uwharrie Capital Corp |
UWHR |
Total |
11.8 |
3.0 |
25.68 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
48.3 |
11.0 |
22.72 % |
| Wilson Bank Holding Co |
WBHC |
Total |
44.4 |
12.7 |
28.63 % |
| Wsfs Financial Corporation |
WSFS |
Total |
249.2 |
64.4 |
25.84 % |
| Bcb Bancorp Inc |
BCBP |
Total |
23.3 |
6.7 |
28.64 % |
| Bankfinancial Corp |
BFIN |
Total |
12.7 |
2.0 |
15.74 % |
| Bankunited inc |
BKU |
Total |
247.8 |
61.5 |
24.8 % |
| Brookline Bancorp inc |
BRKL |
Total |
84.7 |
20.1 |
23.78 % |
| Broadway Financial Corporation |
BYFC |
Total |
7.7 |
0.3 |
3.52 % |
| Pathward Financial Inc |
CASH |
Total |
167.1 |
34.2 |
20.45 % |
| Cf Bankshares Inc |
CFBK |
Total |
12.5 |
4.1 |
32.5 % |
| Capitol Federal Financial Inc |
CFFN |
Total |
46.2 |
12.1 |
26.07 % |
| Codorus Valley Bancorp Inc |
CVLY |
Total |
21.7 |
4.3 |
19.61 % |
| Citizens Community Bancorp Inc |
CZWI |
Total |
14.6 |
3.3 |
22.5 % |
| Eagle Bancorp Montana Inc |
EBMT |
Total |
20.5 |
2.7 |
13.21 % |
| Everquote Inc |
EVER |
Total |
144.5 |
11.6 |
7.99 % |
| First Capital Inc |
FCAP |
Total |
10.5 |
2.9 |
27.73 % |
| First Guaranty Bancshares Inc |
FGBI |
Total |
22.2 |
1.9 |
8.68 % |
| First Keystone Corporation |
FKYS |
Total |
9.3 |
1.5 |
16.21 % |
| First Savings Financial Group inc |
FSFG |
Total |
17.0 |
4.1 |
23.98 % |
| Hmn Financial Inc |
HMNF |
Total |
10.0 |
1.0 |
9.69 % |
| Hometrust Bancshares Inc |
HTBI |
Total |
50.4 |
13.1 |
26.04 % |
| If Bancorp Inc |
IROQ |
Total |
5.8 |
0.6 |
10.83 % |
| Dime Community Bancshares Inc |
DCOM |
Total |
76.0 |
13.3 |
17.55 % |
| Kentucky First Federal Bancorp |
KFFB |
Total |
7.4 |
0.0 |
- |
| Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
4.8 |
0.6 |
13.23 % |
| Kearny Financial Corp |
KRNY |
Total |
37.0 |
6.1 |
16.48 % |
| Magyar Bancorp Inc |
MGYR |
Total |
7.2 |
1.7 |
23.33 % |
| Northrim Bancorp Inc |
NRIM |
Total |
38.4 |
8.8 |
23 % |
| Oceanfirst Financial Corp |
OCFC |
Total |
96.4 |
25.2 |
26.13 % |
| Provident Financial Services Inc |
PFS |
Total |
201.3 |
46.4 |
23.06 % |
| Provident Financial Holdings inc |
PROV |
Total |
10.2 |
1.9 |
18.61 % |
| Provident Bancorp Inc |
PVBC |
Total |
12.4 |
0.7 |
5.76 % |
| Riverview Bancorp Inc |
RVSB |
Total |
12.7 |
1.6 |
12.28 % |
| Sound Financial Bancorp Inc |
SFBC |
Total |
9.1 |
1.2 |
12.68 % |
| Security Federal Corp |
SFDL |
Total |
12.5 |
2.4 |
19.35 % |
| Sifco Industries Inc |
SIF |
Total |
28.5 |
0.1 |
0.25 % |
| Territorial Bancorp Inc |
TBNK |
Total |
8.1 |
-1.3 |
- |
| Tfs Financial Corporation |
TFSL |
Total |
74.1 |
18.2 |
24.57 % |
| Waterstone Financial Inc |
WSBF |
Total |
34.4 |
4.7 |
13.73 % |
| Synovus Financial Corp |
SNV |
Total |
541.3 |
180.7 |
33.38 % |
| Orix Corporation |
IX |
Total |
19,251.9 |
2,316.1 |
12.03 % |
| Plumas Bancorp |
PLBC |
Total |
21.5 |
7.8 |
36.41 % |
| Lendingtree inc |
TREE |
Total |
260.8 |
-58.0 |
- |
| Wafd Inc |
WAFD |
Total |
188.7 |
61.1 |
32.4 % |
| Nomura Holdings Inc |
NMR |
Total |
28,438.4 |
1,212.3 |
4.26 % |
| Mizuho Financial Group Inc |
MFG |
Total |
26,688.7 |
8,195.0 |
30.71 % |
| Amtd Idea Group |
AMTD |
Total |
130.9 |
163.8 |
125.1 % |
| Commonwealth Income and Growth Fund V |
CIGF5 |
Total |
0.0 |
0.0 |
- |
| Commonwealth Income and Growth Fund Vi |
CIGF6 |
Total |
0.0 |
-0.1 |
- |
| Evercore Inc |
EVR |
Total |
738.4 |
88.1 |
11.93 % |
| Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
| Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
| Houlihan Lokey Inc |
HLI |
Total |
575.0 |
93.5 |
16.27 % |
| Interactive Brokers Group inc |
IBKR |
Total |
1,365.0 |
834.0 |
61.1 % |
| Moelis and Co |
MC |
Total |
273.8 |
19.2 |
7.03 % |
| Navient Corporation |
NAVI |
Total |
354.0 |
-2.0 |
- |
| Pjt Partners Inc |
PJT |
Total |
326.3 |
41.1 |
12.59 % |
| B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
| Sei Investments Company |
SEIC |
Total |
537.4 |
154.9 |
28.82 % |
| Stifel Financial Corp |
SF |
Total |
1,475.9 |
158.5 |
10.74 % |
| Siebert Financial Corp |
SIEB |
Total |
22.6 |
3.8 |
16.99 % |
| Ally Financial Inc |
ALLY |
Total |
2,103.0 |
330.0 |
15.69 % |
| Credit Acceptance Corp |
CACC |
Total |
550.3 |
78.8 |
14.32 % |
| Enova International Inc |
ENVA |
Total |
689.9 |
43.4 |
6.29 % |
| 1st Franklin Financial Corporation |
FFC |
Total |
107.4 |
0.1 |
0.08 % |
| Lendingclub Corporation |
LC |
Total |
61.6 |
14.5 |
23.45 % |
| Nelnet Inc |
NNI |
Total |
627.9 |
-1.9 |
- |
| Regional Management Corp |
RM |
Total |
146.3 |
7.7 |
5.24 % |
| Transunion |
TRU |
Total |
1,026.2 |
71.9 |
7.01 % |
| World Acceptance Corp |
WRLD |
Total |
131.4 |
22.1 |
16.84 % |
| Tiptree Inc |
TIPT |
Total |
494.4 |
20.5 |
4.14 % |
| Akoustis Technologies Inc |
AKTS |
Total |
7.5 |
-23.3 |
- |
| Irobot Corporation |
IRBT |
Total |
193.4 |
-6.4 |
- |
| Rtx Corporation |
RTX |
Total |
20,089.0 |
1,535.0 |
7.64 % |
| The First Bancshares Inc |
FBMS |
Total |
70.3 |
18.6 |
26.43 % |
| Esco Technologies inc |
ESE |
Total |
298.5 |
34.3 |
11.48 % |
| Electronic Systems Technology Inc |
ELST |
Total |
0.3 |
-0.1 |
- |
| Veritec Inc |
VRTC |
Total |
0.2 |
-0.2 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
927.1 |
-21.7 |
- |
| Paymentus Holdings Inc |
PAY |
Total |
230.7 |
14.4 |
6.26 % |
| Equifax Inc |
EFX |
Total |
1,441.8 |
142.7 |
9.9 % |
| Arrow Electronics inc |
ARW |
Total |
6,823.3 |
100.9 |
1.48 % |
| Matthews International Corp |
MATW |
Total |
448.3 |
-68.2 |
- |
| Encore Wire Corp |
WIRE |
Total |
632.0 |
63.3 |
10.01 % |
| Skywater Technology Inc |
SKYT |
Total |
93.8 |
2.6 |
2.8 % |
| Aci Worldwide Inc |
ACIW |
Total |
451.8 |
81.4 |
18.02 % |
| Cleartronic Inc |
CLRI |
Total |
1.0 |
0.1 |
8.44 % |
| Oracle Corporation |
ORCL |
Cloud Services |
158.0 |
18.0 |
11.39 % |
| Guidewire Software Inc |
GWRE |
Total |
262.4 |
9.1 |
3.48 % |
| Servicenow Inc |
NOW |
Total |
2,797.0 |
432.0 |
15.45 % |
| Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,465.2 |
164.6 |
11.23 % |
| Take two Interactive Software inc |
TTWO |
Total |
1,352.9 |
-365.5 |
- |
| Twilio Inc |
TWLO |
Total |
1,133.6 |
-9.7 |
- |
| Upland Software Inc |
UPLD |
Total |
66.0 |
-1.7 |
- |
| Remark Holdings Inc |
MARK |
Total |
3.7 |
-5.3 |
- |
| Qnb Corp |
QNBC |
Total |
12.9 |
3.3 |
25.81 % |
| Amkor Technology Inc |
AMKR |
Total |
1,861.5 |
122.7 |
6.59 % |
| Alpha And Omega Semiconductor Limited |
AOSL |
Total |
181.5 |
-2.5 |
- |
| Ambarella Inc |
AMBA |
Total |
62.7 |
-34.9 |
- |
| Ase Technology Holding Co Ltd |
ASX |
Total |
19,004.4 |
1,218.4 |
6.41 % |
| Atomera Inc |
ATOM |
Total |
0.0 |
-4.6 |
- |
| Cirrus Logic Inc |
CRUS |
Total |
541.6 |
102.1 |
18.86 % |
| Diodes Inc |
DIOD |
Total |
350.0 |
15.2 |
4.34 % |
| Formfactor inc |
FORM |
Total |
207.7 |
18.7 |
9.02 % |
| Gsi Technology Inc |
GSIT |
Total |
3.8 |
-5.5 |
- |
| Kimball Electronics Inc |
KE |
Total |
373.6 |
3.2 |
0.84 % |
| Kulicke And Soffa Industries Inc |
KLIC |
Total |
181.3 |
12.1 |
6.68 % |
| Lattice Semiconductor Corp |
LSCC |
Total |
126.7 |
7.2 |
5.68 % |
| Monolithic Power Systems Inc |
MPWR |
Total |
619.4 |
144.4 |
23.32 % |
| Everspin Technologies Inc |
MRAM |
Total |
12.0 |
2.3 |
19 % |
| Macom Technology Solutions Holdings Inc |
MTSI |
Total |
200.7 |
29.4 |
14.65 % |
| Magnachip Semiconductor Corporation |
MX |
Total |
66.5 |
-9.6 |
- |
| Maxlinear Inc |
MXL |
Total |
81.1 |
-75.8 |
- |
| Netlist Inc |
NLST |
Total |
40.1 |
-9.4 |
- |
| Adtran Holdings Inc |
ADTN |
Total |
225.6 |
-47.0 |
- |
| Nve Corp |
NVEC |
Total |
6.8 |
4.0 |
59.57 % |
| On Semiconductor Corporation |
ON |
Total |
1,761.4 |
402.7 |
22.86 % |
| Park Aerospace Corp |
PKE |
Total |
15.8 |
2.1 |
13.11 % |
| Power Integrations Inc |
POWI |
Total |
115.8 |
14.3 |
12.34 % |
| Pixelworks Inc |
PXLW |
Total |
9.5 |
-8.5 |
- |
| Qorvo Inc |
QRVO |
Total |
1,046.5 |
-14.9 |
- |
| Quicklogic Corp |
QUIK |
Total |
3.4 |
-2.1 |
- |
| Rambus Inc |
RMBS |
Total |
145.4 |
48.7 |
33.47 % |
| Silicon Laboratories Inc |
SLAB |
Total |
166.3 |
-28.5 |
- |
| Semtech Corp |
SMTC |
Total |
236.0 |
-7.6 |
- |
| Skyworks Solutions Inc |
SWKS |
Total |
1,026.8 |
60.5 |
5.89 % |
| Tower Semiconductor Ltd |
TSEM |
Total |
1,422.7 |
519.5 |
36.52 % |
| Ttm Technologies Inc |
TTMI |
Total |
615.9 |
14.3 |
2.32 % |
| Taiwan Semiconductor Manufacturing Company Limited |
TSM |
Total |
70,598.8 |
27,793.2 |
39.37 % |
| Amplitech Group Inc |
AMPG |
Total |
2.5 |
-1.6 |
- |
| Aviat Networks Inc |
AVNW |
Total |
87.8 |
-11.9 |
- |
| Clearfield Inc |
CLFD |
Total |
46.7 |
-0.8 |
- |
| Clearone Inc |
CLRO |
Total |
1.6 |
-2.1 |
- |
| Ceragon Networks Ltd |
CRNT |
Total |
347.2 |
6.2 |
1.79 % |
| Franklin Wireless Corp |
FKWL |
Total |
13.3 |
0.6 |
4.87 % |
| Gilat Satellite Networks Ltd |
GILT |
Total |
266.1 |
23.5 |
8.83 % |
| Harmonic Inc |
HLIT |
Total |
195.7 |
21.7 |
11.1 % |
| Infinera Corporation |
INFN |
Total |
354.2 |
-14.3 |
- |
| Iteris inc |
ITI |
Total |
45.3 |
0.4 |
0.86 % |
| Lumentum Holdings Inc |
LITE |
Total |
313.9 |
-3.2 |
- |
| Celestica inc |
CLS |
Total |
7,960.5 |
244.6 |
3.07 % |
| Netgear Inc |
NTGR |
Total |
182.5 |
85.1 |
46.62 % |
| Dish Network Corp |
DISH |
Total |
3,515.3 |
-210.5 |
- |
| Viasat Inc |
VSAT |
Total |
1,122.3 |
-121.8 |
- |
| Vuzix Corp |
VUZI |
Total |
1.4 |
-9.2 |
- |
| Asml Holding Nv |
ASML |
Total |
30,865.4 |
8,779.7 |
28.45 % |
| Alpine 4 Holdings Inc |
ALPP |
Total |
25.4 |
-41.0 |
- |
| Alibaba Group Holding Limited |
BABA |
Total |
130,350.0 |
9,879.0 |
7.58 % |
| Merchants Bancorp |
MBIN |
Total |
142.7 |
61.3 |
42.95 % |
| Wintrust Financial Corp |
WTFC |
Total |
593.4 |
170.0 |
28.65 % |
| Atlassian Corporation |
TEAM |
Total |
1,187.2 |
-123.8 |
- |
| Genpact Limited |
G |
Total |
1,210.4 |
132.8 |
10.97 % |
| Okta Inc |
OKTA |
Total |
665.0 |
16.0 |
2.41 % |
| Dropbox Inc |
DBX |
Total |
638.3 |
106.7 |
16.72 % |
| Gitlab Inc |
GTLB |
Total |
195.9 |
28.3 |
14.43 % |
| Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
| Asana Inc |
ASAN |
Total |
183.1 |
-57.3 |
- |
| Freshworks Inc |
FRSH |
Total |
185.8 |
-30.0 |
- |
| Pagerduty Inc |
PD |
Total |
118.7 |
-6.1 |
- |
| Smartsheet Inc |
SMAR |
Total |
286.1 |
1.3 |
0.46 % |
| Meridianlink inc |
MLNK |
Total |
79.7 |
-7.1 |
- |
| Expensify Inc |
EXFY |
Total |
35.3 |
-2.2 |
- |
| Bandwidth Inc |
BAND |
Total |
193.1 |
0.7 |
0.38 % |
| Monday com Ltd |
MNDY |
Total |
729.7 |
-1.9 |
- |
| Wimi Hologram Cloud Inc |
WIMI |
Total |
82.6 |
-72.1 |
- |
| Zenvia Inc |
ZENV |
Total |
153.4 |
-11.5 |
- |
| Ironnet Inc |
IRNT |
Total |
4.6 |
-6.3 |
- |
| Globalfoundries Inc |
GFS |
Total |
7,392.0 |
1,018.0 |
13.77 % |
| Wolfspeed Inc |
WOLF |
Total |
193.8 |
-282.2 |
- |
| Allegro Microsystems Inc |
ALGM |
Total |
186.7 |
-33.6 |
- |
| Sitime Corporation |
SITM |
Total |
57.5 |
-19.3 |
- |
| Micropac Industries Inc |
MPAD |
Total |
12.6 |
3.0 |
23.52 % |
| Eltek Ltd |
ELTK |
Total |
46.7 |
6.4 |
13.61 % |
| Audiocodes ltd |
AUDC |
Total |
244.4 |
8.8 |
3.59 % |
| Hewlett Packard Enterprise Company |
HPE |
Total |
7,710.0 |
512.0 |
6.64 % |
| Quantum Corp |
QMCO |
Total |
70.3 |
-13.5 |
- |
| Pure Storage Inc |
PSTG |
Total |
763.1 |
35.7 |
4.68 % |
| Extreme Networks Inc |
EXTR |
Total |
268.5 |
-10.5 |
- |
| Digi International Inc |
DGII |
Total |
105.2 |
9.7 |
9.22 % |
| Bos Better Online Solutions Ltd |
BOSC |
Total |
43.2 |
2.0 |
4.64 % |
| Cohu Inc |
COHU |
Total |
95.3 |
-18.1 |
- |
| Cambium Networks Corp |
CMBM |
Total |
43.4 |
-9.7 |
- |
| Casa Systems Inc |
CASA |
Total |
61.9 |
-25.6 |
- |
| R F Industries Ltd |
RFIL |
Total |
16.0 |
-0.7 |
- |
| Onto Innovation Inc |
ONTO |
Total |
251.4 |
0.0 |
- |
| Camtek Ltd |
CAMT |
Total |
315.4 |
78.6 |
24.93 % |
| APROX. MARKET |
|
SUBTOTAL |
1,079,913 |
120,780 |
11.18 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
| Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
| Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
| Hp inc |
HPQ |
Software |
900.0 |
185.0 |
20.56 % |
| Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
| Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
| Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
| Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
| Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
| Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
| Cincinnati Financial Corporation |
CINF |
Investment operations |
146.0 |
125.0 |
85.62 % |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
| Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
| Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
| Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
| Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
| Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
| Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
| Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
| Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
| Jpmorgan Chase and Co |
JPM |
Credit card |
4,723.0 |
954.0 |
20.2 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,625.0 |
1,189.0 |
25.71 % |
| Price T Rowe Group Inc |
TROW |
Total |
1,785.6 |
640.4 |
35.86 % |
| Energy Transfer Lp |
ET |
Total |
20,772.0 |
1,434.0 |
6.9 % |
| The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
| The Goldman Sachs Group Inc |
GS |
Investment Banking |
1,119.0 |
230.0 |
20.55 % |
| The Bank Of New York Mellon Corporation |
BK |
Treasury Services |
135.0 |
0.0 |
- |
| Franklin Resources Inc |
BEN |
Total |
2,211.2 |
-55.7 |
- |
| Slm Corp |
SLM |
Total |
112.5 |
-45.2 |
- |
| H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
| Best Buy Co inc |
BBY |
Total |
9,288.0 |
291.0 |
3.13 % |
| Target Corporation |
TGT |
Total |
25,668.0 |
854.0 |
3.33 % |
| American Express Company |
AXP |
Total |
27,910.0 |
2,507.0 |
8.98 % |
| Verizon Communications Inc |
VZ |
Domestic Wireless Total |
23,005.0 |
0.0 |
- |
| Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| Verizon Communications Inc |
VZ |
Wireline |
9,355.0 |
0.0 |
- |
| Invesco Ltd |
IVZ |
Total |
1,526.3 |
103.6 |
6.79 % |
| Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
| Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
| Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
| At and t Inc |
T |
Wireless Service |
15,095.0 |
0.0 |
- |
| At and t Inc |
T |
Wireline |
17,487.0 |
3,861.0 |
22.08 % |
| The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
| Comcast corporation |
CMCSA |
Phone |
900.0 |
0.0 |
- |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Nft Limited |
MI |
Commercial Banking |
237.0 |
-27.2 |
- |
| Nft Limited |
MI |
Community Banking |
241.2 |
-35.1 |
- |
| Nft Limited |
MI |
Wealth Management |
92.8 |
9.0 |
9.7 % |
| Pnc Financial Services Group Inc |
PNC |
Institutional Banking |
1,331.0 |
250.0 |
18.78 % |
| Amazon com Inc |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
| Travelers Companies inc |
TRV |
Net investment |
471.0 |
0.0 |
- |
| Citigroup inc |
C |
Global Cards |
15,750.0 |
1,359.0 |
8.63 % |
| First Horizon Corp |
FHN |
National Specialty Lending |
7.9 |
7.1 |
89.54 % |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| Capital one financial corp |
COF |
Credit Card |
3,478.0 |
463.0 |
13.31 % |
| Bank Of America Corporation |
BAC |
Global Card Services |
7,695.0 |
4,364.0 |
56.71 % |
| Morgan Stanley |
MS |
Institutional Sec. |
2,894.0 |
240.0 |
8.29 % |
| The Hartford Financial Services Group Inc |
HIG |
Net investment |
730.0 |
-44.0 |
- |
| Allstate Corp |
ALL |
Investments |
8.0 |
111.0 |
1387.5 % |
| The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
| The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
| The Goldman Sachs Group Inc |
GS |
Institutional Client Services |
3,213.0 |
691.0 |
21.51 % |
| Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
| Morgan Stanley |
MS |
Total Sales & Trading |
2,722.0 |
0.0 |
- |
| Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
| Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
| Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Big Lots Inc |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
| Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
| T mobile Us Inc |
TMUS |
Total |
20,162.0 |
3,059.0 |
15.17 % |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
| Ptc Inc |
PTC |
Total |
635.4 |
131.5 |
20.7 % |
| Tss Inc |
TSSI |
Total |
69.9 |
2.6 |
3.79 % |
| Ameris Bancorp |
ABCB |
Total |
277.7 |
99.2 |
35.73 % |
| Acnb Corporation |
ACNB |
Total |
27.7 |
7.2 |
26.05 % |
| Associated Banc corp |
ASB |
Total |
308.7 |
88.0 |
28.51 % |
| Ameriserv Financial Inc |
ASRV |
Total |
13.1 |
1.2 |
9 % |
| Ames National Corporation |
ATLO |
Total |
13.1 |
2.2 |
16.9 % |
| Auburn National Bancorporation Inc |
AUBN |
Total |
7.8 |
1.7 |
22.31 % |
| Banc Of California Inc |
BANC |
Total |
207.7 |
8.8 |
4.23 % |
| Bancfirst Corporation |
BANF |
Total |
160.6 |
58.9 |
36.67 % |
| Banner Corporation |
BANR |
Total |
94.1 |
45.2 |
47.96 % |
| Bar Harbor Bankshares |
BHB |
Total |
38.4 |
12.2 |
31.77 % |
| Berkshire Hills Bancorp inc |
BHLB |
Total |
125.6 |
0.0 |
- |
| Bank Of Marin Bancorp |
BMRC |
Total |
27.4 |
4.6 |
16.68 % |
| Bank Of Hawaii Corporation |
BOH |
Total |
159.7 |
36.9 |
23.12 % |
| Bank Of The James Financial Group Inc |
BOTJ |
Total |
11.2 |
2.0 |
17.7 % |
| Sierra Bancorp |
BSRR |
Total |
37.2 |
10.6 |
28.49 % |
| First Busey Corporation |
BUSE |
Total |
118.5 |
32.0 |
27.01 % |
| Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
| Camden National Corp |
CAC |
Total |
44.8 |
13.1 |
29.21 % |
| Cathay General Bancorp |
CATY |
Total |
175.0 |
67.5 |
38.58 % |
| Colony Bankcorp Inc |
CBAN |
Total |
27.9 |
5.6 |
20.2 % |
| Cb Financial Services Inc |
CBFV |
Total |
12.7 |
3.2 |
25.25 % |
| Consumers Bancorp Inc |
CBKM |
Total |
9.4 |
2.2 |
23.78 % |
| Capital Bancorp Inc |
CBNK |
Total |
41.2 |
8.7 |
21.04 % |
| Community Financial System Inc |
CBU |
Total |
181.2 |
43.9 |
24.22 % |
| Capital City Bank Group Inc |
CCBG |
Total |
58.5 |
13.6 |
23.27 % |
| Cnb Financial Corp |
CCNE |
Total |
56.1 |
14.0 |
24.88 % |
| C and F Financial Corporation |
CFFI |
Total |
29.8 |
5.4 |
18.21 % |
| City Holding Company |
CHCO |
Total |
74.8 |
29.8 |
39.88 % |
| Chemung Financial Corp |
CHMG |
Total |
23.7 |
5.7 |
24.09 % |
| Civista Bancshares Inc |
CIVB |
Total |
37.9 |
8.4 |
22.08 % |
| Citizens Holding Company |
CIZN |
Total |
8.2 |
-0.8 |
- |
| Community Ban corp |
CMTV |
Total |
10.2 |
3.1 |
30.51 % |
| Columbia Banking System Inc |
COLB |
Total |
467.6 |
342.4 |
73.23 % |
| Central Pacific Financial Corp |
CPF |
Total |
63.8 |
13.3 |
20.87 % |
| Choiceone Financial Services Inc |
COFS |
Total |
24.7 |
7.3 |
29.76 % |
| Community Trust Bancorp Inc |
CTBI |
Total |
58.4 |
19.5 |
33.38 % |
| Customers Bancorp Inc |
CUBI |
Total |
150.0 |
46.7 |
31.15 % |
| Cvb Financial Corp |
CVBF |
Total |
126.5 |
51.2 |
40.51 % |
| Community West Bancshares |
CWBC |
Total |
31.8 |
3.4 |
10.63 % |
| Citizens Financial Services Inc |
CZFS |
Total |
22.6 |
5.3 |
23.31 % |
| Citizens and Northern Corporation |
CZNC |
Total |
26.1 |
6.4 |
24.4 % |
| Enterprise Bancorp inc |
EBTC |
Total |
42.8 |
10.0 |
23.32 % |
| Enterprise Financial Services Corp |
EFSC |
Total |
160.8 |
50.6 |
31.46 % |
| Eagle Financial Services Inc |
EFSI |
Total |
16.9 |
3.4 |
20.3 % |
| Eagle Bancorp inc |
EGBN |
Total |
70.3 |
21.8 |
31.03 % |
| Essa Bancorp Inc |
ESSA |
Total |
16.6 |
3.9 |
23.53 % |
| Evans Bancorp Inc |
EVBN |
Total |
17.5 |
2.9 |
16.85 % |
| First Community Bankshares Inc |
FCBC |
Total |
40.7 |
13.0 |
32.03 % |
| First Community Corporation |
FCCO |
Total |
17.0 |
3.9 |
22.71 % |
| First Commonwealth Financial Corp |
FCF |
Total |
110.6 |
32.1 |
29.01 % |
| First Financial Bancorp |
FFBC |
Total |
190.6 |
52.5 |
27.51 % |
| Flushing Financial Corporation |
FFIC |
Total |
50.2 |
8.9 |
17.76 % |
| First Financial Northwest Inc |
FFNW |
Total |
7.6 |
-0.6 |
- |
| First Foundation inc |
FFWM |
Total |
-56.7 |
-82.2 |
- |
| Financial Institutions Inc |
FISI |
Total |
47.0 |
13.5 |
28.64 % |
| First Of Long Island Corp |
FLIC |
Total |
21.6 |
4.6 |
21.25 % |
| First Mid Bancshares Inc |
FMBH |
Total |
79.3 |
19.5 |
24.57 % |
| Farmers National Banc Corp |
FMNB |
Total |
37.2 |
8.5 |
22.94 % |
| First Bancorp Inc |
FNLC |
Total |
21.2 |
7.6 |
35.78 % |
| First Northern Community Bancorp |
FNRN |
Total |
16.4 |
4.4 |
26.96 % |
| First Northwest Bancorp |
FNWB |
Total |
12.7 |
-2.0 |
- |
| First Merchants Corp |
FRME |
Total |
151.0 |
49.2 |
32.58 % |
| Five Star Bancorp |
FSBC |
Total |
29.0 |
10.9 |
37.71 % |
| Fs Bancorp Inc |
FSBW |
Total |
35.7 |
10.3 |
28.81 % |
| First United Corporation |
FUNC |
Total |
20.0 |
5.8 |
28.83 % |
| German American Bancorp Inc |
GABC |
Total |
61.8 |
21.0 |
34.07 % |
| Greene County Bancorp Inc |
GCBC |
Total |
16.7 |
6.7 |
40.25 % |
| Glen Burnie Bancorp |
GLBZ |
Total |
3.1 |
0.1 |
4.17 % |
| Hanmi Financial Corporation |
HAFC |
Total |
56.2 |
14.9 |
26.5 % |
| Home Bancorp Inc |
HBCP |
Total |
33.9 |
9.4 |
27.81 % |
| Horizon Bancorp Inc |
HBNC |
Total |
57.4 |
18.2 |
31.69 % |
| Heritage Financial Corp |
HFWA |
Total |
52.4 |
11.4 |
21.82 % |
| Homestreet Inc |
HMST |
Total |
39.7 |
-7.3 |
- |
| Heritage Commerce Corp |
HTBK |
Total |
42.0 |
10.5 |
25.02 % |
| Heartland Financial Usa Inc |
HTLF |
Total |
170.6 |
64.2 |
37.6 % |
| Hawthorn Bancshares Inc |
HWBK |
Total |
17.6 |
4.6 |
25.97 % |
| Independent Bank Corporation |
IBCP |
Total |
49.9 |
13.8 |
27.69 % |
| Independent Bank Group Inc |
IBTX |
Total |
115.6 |
20.4 |
17.68 % |
| Investar Holding Corporation |
ISTR |
Total |
22.3 |
5.4 |
24.08 % |
| Keycorp |
KEY |
Total |
588.0 |
-446.0 |
- |
| Landmark Bancorp Inc |
LARK |
Total |
13.8 |
2.8 |
20.06 % |
| Lakeland Bancorp Inc |
LBAI |
Total |
70.3 |
19.8 |
28.14 % |
| Lcnb Corp |
LCNB |
Total |
20.7 |
4.5 |
21.88 % |
| Lionsgate Studios Corp |
LION |
Total |
823.7 |
-114.0 |
- |
| Lakeland Financial Corporation |
LKFN |
Total |
58.1 |
23.3 |
40.15 % |
| Live Oak Bancshares Inc |
LOB |
Total |
95.4 |
13.0 |
13.65 % |
| Macatawa Bank Corp |
MCBC |
Total |
25.4 |
9.8 |
38.57 % |
| Middlefield Banc Corp |
MBCN |
Total |
14.6 |
2.3 |
16.05 % |
| Mercantile Bank Corporation |
MBWM |
Total |
56.9 |
19.6 |
34.5 % |
| Midwestone Financial Group Inc |
MOFG |
Total |
-94.4 |
-95.7 |
- |
| Mid Penn Bancorp Inc |
MPB |
Total |
44.8 |
12.3 |
27.44 % |
| M and t Bank Corporation |
MTB |
Total |
2,212.0 |
674.0 |
30.47 % |
| Mvb Financial Corp |
MVBF |
Total |
32.3 |
2.2 |
6.68 % |
| National Bankshares Inc |
NKSH |
Total |
11.7 |
2.7 |
22.82 % |
| Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
| Optimumbank Holdings Inc |
OPHC |
Total |
7.9 |
2.4 |
29.96 % |
| Old Point Financial Corp |
OPOF |
Total |
15.3 |
2.5 |
16.5 % |
| Orrstown Financial Services Inc |
ORRF |
Total |
50.4 |
-7.9 |
- |
| Old Second Bancorp Inc |
OSBC |
Total |
69.2 |
23.0 |
33.19 % |
| Ohio Valley Banc Corp |
OVBC |
Total |
14.5 |
3.0 |
20.52 % |
| Oak Valley Bancorp |
OVLY |
Total |
21.1 |
7.3 |
34.68 % |
| Pathfinder Bancorp Inc |
PBHC |
Total |
4.5 |
-4.6 |
- |
| Peoples Bancorp Of North Carolina Inc |
PEBK |
Total |
20.3 |
4.0 |
19.45 % |
| Peoples Bancorp Inc |
PEBO |
Total |
107.0 |
31.7 |
29.62 % |
| Robinhood Markets Inc |
HOOD |
Total |
637.0 |
150.0 |
23.55 % |
| Peoples Financial Corporation |
PFBX |
Total |
7.1 |
15.4 |
218.04 % |
| Peoples Financial Services Corp |
PFIS |
Total |
30.5 |
-4.3 |
- |
| Peapack gladstone Financial Corporation |
PGC |
Total |
55.4 |
7.6 |
13.7 % |
| Parke Bancorp Inc |
PKBK |
Total |
15.8 |
7.5 |
47.62 % |
| Patriot National Bancorp Inc |
PNBK |
Total |
6.1 |
-27.0 |
- |
| Pnc Financial Services Group Inc |
PNC |
Total |
5,432.0 |
0.0 |
- |
| Pacific Premier Bancorp Inc |
PPBI |
Total |
149.3 |
36.0 |
24.1 % |
| Penns Woods Bancorp inc |
PWOD |
Total |
16.7 |
4.8 |
28.68 % |
| Qcr Holdings inc |
QCRH |
Total |
83.4 |
27.8 |
33.32 % |
| Quaint Oak Bancorp Inc |
QNTO |
Total |
5.3 |
0.2 |
4.55 % |
| Republic Bancorp inc |
RBCAA |
Total |
82.5 |
26.5 |
32.19 % |
| Sandy Spring Bancorp Inc |
SASR |
Total |
94.8 |
16.2 |
17.1 % |
| Seacoast Banking Corporation Of Florida |
SBCF |
Total |
124.1 |
30.7 |
24.7 % |
| Southside Bancshares Inc |
SBSI |
Total |
61.2 |
20.5 |
33.51 % |
| Servisfirst Bancshares Inc |
SFBS |
Total |
118.0 |
59.9 |
50.76 % |
| Southern First Bancshares Inc |
SFST |
Total |
23.8 |
4.4 |
18.44 % |
| Shore Bancshares Inc |
SHBI |
Total |
49.1 |
11.2 |
22.8 % |
| Southern Missouri Bancorp Inc |
SMBC |
Total |
41.7 |
12.5 |
29.89 % |
| Summit Financial Group Inc |
SMMF |
Total |
45.0 |
16.8 |
37.38 % |
| 1st Source Corp |
SRCE |
Total |
94.8 |
34.9 |
36.82 % |
| Stock Yards Bancorp Inc |
SYBT |
Total |
85.5 |
29.4 |
34.36 % |
| The Bancorp Inc |
TBBK |
Total |
122.3 |
51.5 |
42.13 % |
| Trico Bancshares |
TCBK |
Total |
98.9 |
29.1 |
29.38 % |
| First Financial Corporation |
THFF |
Total |
49.0 |
8.7 |
17.84 % |
| Tompkins Financial Corp |
TMP |
Total |
74.4 |
18.7 |
25.09 % |
| Trustco Bank Corp Ny |
TRST |
Total |
42.9 |
12.6 |
29.23 % |
| United Bancorp inc |
UBCP |
Total |
11.6 |
1.8 |
15.67 % |
| United Security Bancshares |
UBFO |
Total |
12.3 |
3.8 |
31.19 % |
| Unity Bancorp inc |
UNTY |
Total |
26.6 |
10.9 |
41.03 % |
| Univest Financial Corporation |
UVSP |
Total |
71.9 |
18.6 |
25.82 % |
| Virginia National Bankshares Corp |
VABK |
Total |
13.6 |
4.6 |
33.85 % |
| Village Bank and Trust Financial Corp |
VBFC |
Total |
8.5 |
2.1 |
24.9 % |
| Veritex Holdings inc |
VBTX |
Total |
109.2 |
31.0 |
28.4 % |
| West Bancorporation Inc |
WTBA |
Total |
20.3 |
6.0 |
29.29 % |
| Zions Bancorporation National Association |
ZION |
Total |
779.0 |
214.0 |
27.47 % |
| Bok Financial Corp |
BOKF |
Total |
514.3 |
140.0 |
27.22 % |
| Cyngn Inc |
CYN |
Total |
0.0 |
-5.4 |
- |
| Popular Inc |
BPOP |
Total |
665.1 |
155.0 |
23.3 % |
| Bank Of America Corporation |
BAC |
Total |
25,345.0 |
6,896.0 |
27.21 % |
| Citigroup inc |
C |
Total |
20,315.0 |
3,273.0 |
16.11 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,729.0 |
344.0 |
19.9 % |
| East West Bancorp inc |
EWBC |
Total |
615.5 |
299.2 |
48.61 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
2,446.0 |
639.0 |
26.12 % |
| First Financial Bankshares Inc |
FFIN |
Total |
133.3 |
55.3 |
41.48 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
232.1 |
55.5 |
23.91 % |
| Fnb Corp |
FNB |
Total |
389.0 |
110.0 |
28.28 % |
| Fulton Financial Corp |
FULT |
Total |
305.8 |
63.2 |
20.67 % |
| Glacier Bancorp Inc |
GBCI |
Total |
206.9 |
51.1 |
24.67 % |
| Hilltop Holdings Inc |
HTH |
Total |
306.8 |
32.9 |
10.73 % |
| First Internet Bancorp |
INBK |
Total |
30.4 |
7.0 |
22.99 % |
| Independent Bank Corp |
INDB |
Total |
155.8 |
42.9 |
27.57 % |
| Jd com Inc |
JD |
Total |
152,771.0 |
3,275.0 |
2.14 % |
| Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
| Ofg Bancorp |
OFG |
Total |
153.4 |
47.0 |
30.64 % |
| Park National Corporation |
PRK |
Total |
132.3 |
38.2 |
28.88 % |
| Renasant Corp |
RNST |
Total |
219.4 |
72.5 |
33.03 % |
| Simmons First National Corp |
SFNC |
Total |
162.7 |
50.2 |
30.88 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
1,756.8 |
193.3 |
11 % |
| Southstate Corp |
SSB |
Total |
433.4 |
143.2 |
33.04 % |
| S and t Bancorp Inc |
STBA |
Total |
96.8 |
32.6 |
33.66 % |
| United Bankshares Inc |
UBSI |
Total |
255.3 |
95.3 |
37.32 % |
| Umb Financial Corp |
UMBF |
Total |
388.1 |
109.6 |
28.25 % |
| Valley National Bancorp |
VLY |
Total |
396.1 |
97.9 |
24.7 % |
| Westamerica Bancorporation |
WABC |
Total |
74.1 |
35.1 |
47.33 % |
| Western Alliance Bancorporation |
WAL |
Total |
789.5 |
199.8 |
25.31 % |
| Webster Financial Corporation |
WBS |
Total |
593.6 |
193.0 |
32.51 % |
| Wesbanco Inc |
WSBC |
Total |
146.0 |
37.3 |
25.54 % |
| American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
| Arrow Financial Corporation |
AROW |
Total |
35.6 |
20.5 |
57.56 % |
| Commerce Bancshares Inc |
CBSH |
Total |
412.2 |
140.3 |
34.02 % |
| Cullen |
CFR |
Total |
498.7 |
146.5 |
29.38 % |
| Embassy Bancorp Inc |
EMYB |
Total |
10.1 |
2.7 |
27 % |
| Equity Bancshares Inc |
EQBK |
Total |
54.2 |
19.9 |
36.65 % |
| First Business Financial Services Inc |
FBIZ |
Total |
36.0 |
10.5 |
29.25 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
19.6 |
5.0 |
25.34 % |
| F and m Bank Corp |
FMBM |
Total |
10.3 |
0.8 |
7.66 % |
| Fncb Bancorp Inc |
FNCB |
Total |
13.4 |
3.5 |
26.42 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
19.0 |
4.2 |
22.18 % |
| First National Corp |
FXNC |
Total |
13.3 |
2.2 |
16.96 % |
| Hills Bancorporation |
HBIA |
Total |
35.0 |
12.2 |
34.77 % |
| Isabella Bank Corp |
ISBA |
Total |
17.1 |
3.3 |
19.22 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.0 |
1.6 |
23.36 % |
| National Bank Holdings Corp |
NBHC |
Total |
104.0 |
33.1 |
31.82 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
2.4 |
2.1 |
86.89 % |
| Prosperity Bancshares Inc |
PB |
Total |
302.8 |
127.3 |
42.04 % |
| Prime Meridian Holding Co |
PMHG |
Total |
8.4 |
2.6 |
31.09 % |
| Smartfinancial Inc |
SMBK |
Total |
41.6 |
9.1 |
21.97 % |
| Uwharrie Capital Corp |
UWHR |
Total |
11.8 |
3.0 |
25.68 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
48.3 |
11.0 |
22.72 % |
| Wilson Bank Holding Co |
WBHC |
Total |
44.4 |
12.7 |
28.63 % |
| Wsfs Financial Corporation |
WSFS |
Total |
249.2 |
64.4 |
25.84 % |
| Bcb Bancorp Inc |
BCBP |
Total |
23.3 |
6.7 |
28.64 % |
| Bankfinancial Corp |
BFIN |
Total |
12.7 |
2.0 |
15.74 % |
| Bankunited inc |
BKU |
Total |
247.8 |
61.5 |
24.8 % |
| Brookline Bancorp inc |
BRKL |
Total |
84.7 |
20.1 |
23.78 % |
| Broadway Financial Corporation |
BYFC |
Total |
7.7 |
0.3 |
3.52 % |
| Pathward Financial Inc |
CASH |
Total |
167.1 |
34.2 |
20.45 % |
| Cf Bankshares Inc |
CFBK |
Total |
12.5 |
4.1 |
32.5 % |
| Capitol Federal Financial Inc |
CFFN |
Total |
46.2 |
12.1 |
26.07 % |
| Codorus Valley Bancorp Inc |
CVLY |
Total |
21.7 |
4.3 |
19.61 % |
| Citizens Community Bancorp Inc |
CZWI |
Total |
14.6 |
3.3 |
22.5 % |
| Eagle Bancorp Montana Inc |
EBMT |
Total |
20.5 |
2.7 |
13.21 % |
| Everquote Inc |
EVER |
Total |
144.5 |
11.6 |
7.99 % |
| First Capital Inc |
FCAP |
Total |
10.5 |
2.9 |
27.73 % |
| First Guaranty Bancshares Inc |
FGBI |
Total |
22.2 |
1.9 |
8.68 % |
| First Keystone Corporation |
FKYS |
Total |
9.3 |
1.5 |
16.21 % |
| First Savings Financial Group inc |
FSFG |
Total |
17.0 |
4.1 |
23.98 % |
| Hmn Financial Inc |
HMNF |
Total |
10.0 |
1.0 |
9.69 % |
| Hometrust Bancshares Inc |
HTBI |
Total |
50.4 |
13.1 |
26.04 % |
| If Bancorp Inc |
IROQ |
Total |
5.8 |
0.6 |
10.83 % |
| Dime Community Bancshares Inc |
DCOM |
Total |
76.0 |
13.3 |
17.55 % |
| Kentucky First Federal Bancorp |
KFFB |
Total |
7.4 |
0.0 |
- |
| Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
4.8 |
0.6 |
13.23 % |
| Kearny Financial Corp |
KRNY |
Total |
37.0 |
6.1 |
16.48 % |
| Magyar Bancorp Inc |
MGYR |
Total |
7.2 |
1.7 |
23.33 % |
| Northrim Bancorp Inc |
NRIM |
Total |
38.4 |
8.8 |
23 % |
| Oceanfirst Financial Corp |
OCFC |
Total |
96.4 |
25.2 |
26.13 % |
| Provident Financial Services Inc |
PFS |
Total |
201.3 |
46.4 |
23.06 % |
| Provident Financial Holdings inc |
PROV |
Total |
10.2 |
1.9 |
18.61 % |
| Provident Bancorp Inc |
PVBC |
Total |
12.4 |
0.7 |
5.76 % |
| Riverview Bancorp Inc |
RVSB |
Total |
12.7 |
1.6 |
12.28 % |
| Sound Financial Bancorp Inc |
SFBC |
Total |
9.1 |
1.2 |
12.68 % |
| Security Federal Corp |
SFDL |
Total |
12.5 |
2.4 |
19.35 % |
| Territorial Bancorp Inc |
TBNK |
Total |
8.1 |
-1.3 |
- |
| Tfs Financial Corporation |
TFSL |
Total |
74.1 |
18.2 |
24.57 % |
| Waterstone Financial Inc |
WSBF |
Total |
34.4 |
4.7 |
13.73 % |
| Synovus Financial Corp |
SNV |
Total |
541.3 |
180.7 |
33.38 % |
| Orix Corporation |
IX |
Total |
19,251.9 |
2,316.1 |
12.03 % |
| Plumas Bancorp |
PLBC |
Total |
21.5 |
7.8 |
36.41 % |
| Lendingtree inc |
TREE |
Total |
260.8 |
-58.0 |
- |
| Wafd Inc |
WAFD |
Total |
188.7 |
61.1 |
32.4 % |
| Nomura Holdings Inc |
NMR |
Total |
28,438.4 |
1,212.3 |
4.26 % |
| Mizuho Financial Group Inc |
MFG |
Total |
26,688.7 |
8,195.0 |
30.71 % |
| Amtd Idea Group |
AMTD |
Total |
130.9 |
163.8 |
125.1 % |
| Evercore Inc |
EVR |
Total |
738.4 |
88.1 |
11.93 % |
| Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
| Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
| Houlihan Lokey Inc |
HLI |
Total |
575.0 |
93.5 |
16.27 % |
| Interactive Brokers Group inc |
IBKR |
Total |
1,365.0 |
834.0 |
61.1 % |
| Moelis and Co |
MC |
Total |
273.8 |
19.2 |
7.03 % |
| Navient Corporation |
NAVI |
Total |
354.0 |
-2.0 |
- |
| Pjt Partners Inc |
PJT |
Total |
326.3 |
41.1 |
12.59 % |
| B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
| Sei Investments Company |
SEIC |
Total |
537.4 |
154.9 |
28.82 % |
| Stifel Financial Corp |
SF |
Total |
1,475.9 |
158.5 |
10.74 % |
| Siebert Financial Corp |
SIEB |
Total |
22.6 |
3.8 |
16.99 % |
| Ally Financial Inc |
ALLY |
Total |
2,103.0 |
330.0 |
15.69 % |
| Credit Acceptance Corp |
CACC |
Total |
550.3 |
78.8 |
14.32 % |
| Enova International Inc |
ENVA |
Total |
689.9 |
43.4 |
6.29 % |
| 1st Franklin Financial Corporation |
FFC |
Total |
107.4 |
0.1 |
0.08 % |
| Lendingclub Corporation |
LC |
Total |
61.6 |
14.5 |
23.45 % |
| Nelnet Inc |
NNI |
Total |
627.9 |
-1.9 |
- |
| Regional Management Corp |
RM |
Total |
146.3 |
7.7 |
5.24 % |
| Transunion |
TRU |
Total |
1,026.2 |
71.9 |
7.01 % |
| World Acceptance Corp |
WRLD |
Total |
131.4 |
22.1 |
16.84 % |
| Tiptree Inc |
TIPT |
Total |
494.4 |
20.5 |
4.14 % |
| The First Bancshares Inc |
FBMS |
Total |
70.3 |
18.6 |
26.43 % |
| Veritec Inc |
VRTC |
Total |
0.2 |
-0.2 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
927.1 |
-21.7 |
- |
| Paymentus Holdings Inc |
PAY |
Total |
230.7 |
14.4 |
6.26 % |
| Kyndryl Holdings Inc |
KD |
Total |
3,774.0 |
-43.0 |
- |
| Equifax Inc |
EFX |
Total |
1,441.8 |
142.7 |
9.9 % |
| Aci Worldwide Inc |
ACIW |
Total |
451.8 |
81.4 |
18.02 % |
| Oracle Corporation |
ORCL |
Cloud Services |
158.0 |
18.0 |
11.39 % |
| Servicenow Inc |
NOW |
Total |
2,797.0 |
432.0 |
15.45 % |
| Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,465.2 |
164.6 |
11.23 % |
| Take two Interactive Software inc |
TTWO |
Total |
1,352.9 |
-365.5 |
- |
| Upland Software Inc |
UPLD |
Total |
66.0 |
-1.7 |
- |
| Qnb Corp |
QNBC |
Total |
12.9 |
3.3 |
25.81 % |
| Alibaba Group Holding Limited |
BABA |
Total |
130,350.0 |
9,879.0 |
7.58 % |
| Merchants Bancorp |
MBIN |
Total |
142.7 |
61.3 |
42.95 % |
| Wintrust Financial Corp |
WTFC |
Total |
593.4 |
170.0 |
28.65 % |
| Atlassian Corporation |
TEAM |
Total |
1,187.2 |
-123.8 |
- |
| Genpact Limited |
G |
Total |
1,210.4 |
132.8 |
10.97 % |
| Infosys Limited |
INFY |
Total |
18,562.0 |
3,169.0 |
17.07 % |
| Zscaler Inc |
ZS |
Total |
627.5 |
-12.1 |
- |
| Cloudflare Inc |
NET |
Total |
429.1 |
-15.3 |
- |
| Dropbox Inc |
DBX |
Total |
638.3 |
106.7 |
16.72 % |
| Gitlab Inc |
GTLB |
Total |
195.9 |
28.3 |
14.43 % |
| Asana Inc |
ASAN |
Total |
183.1 |
-57.3 |
- |
| Freshworks Inc |
FRSH |
Total |
185.8 |
-30.0 |
- |
| Pagerduty Inc |
PD |
Total |
118.7 |
-6.1 |
- |
| Smartsheet Inc |
SMAR |
Total |
286.1 |
1.3 |
0.46 % |
| Expensify Inc |
EXFY |
Total |
35.3 |
-2.2 |
- |
| Tuya Inc |
TUYA |
Total |
229.7 |
-60.3 |
- |
| Monday com Ltd |
MNDY |
Total |
729.7 |
-1.9 |
- |
| Wimi Hologram Cloud Inc |
WIMI |
Total |
82.6 |
-72.1 |
- |
| Bumble Inc |
BMBL |
Total |
273.6 |
-849.3 |
- |
| Ziprecruiter Inc |
ZIP |
Total |
116.7 |
-2.6 |
- |
| Intrusion Inc |
INTZ |
Total |
1.5 |
-2.1 |
- |
| APROX. MARKET |
|
SUBTOTAL |
886,511 |
93,559 |
10.55 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| International Business Machines Corporation |
IBM |
Global Technology Services |
7,937.0 |
1,274.0 |
16.05 % |
| Transunion |
TRU |
Total |
1,026.2 |
71.9 |
7.01 % |
| Kyndryl Holdings Inc |
KD |
Total |
3,774.0 |
-43.0 |
- |
| Equifax Inc |
EFX |
Total |
1,441.8 |
142.7 |
9.9 % |
| Alarm com Holdings Inc |
ALRM |
Total |
240.5 |
36.5 |
15.16 % |
| Everbridge Inc |
EVBG |
Total |
111.0 |
-20.1 |
- |
| George Risk Industries Inc |
RSKIA |
Total |
4.9 |
2.7 |
54.7 % |
| Infosys Limited |
INFY |
Total |
18,562.0 |
3,169.0 |
17.07 % |
| Sprout Social Inc |
SPT |
Total |
102.4 |
-17.1 |
- |
| Sprinklr Inc |
CXM |
Total |
196.9 |
1.8 |
0.94 % |
| Evercommerce Inc |
EVCM |
Total |
176.3 |
-9.2 |
- |
| Select Medical Holdings Corp |
SEM |
Total |
1,761.2 |
81.0 |
4.6 % |
| Snap One Holdings Corp |
SNPO |
Total |
246.1 |
-11.0 |
- |
| APROX. MARKET |
|
SUBTOTAL |
27,643 |
3,405 |
12.32 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| International Business Machines Corporation |
IBM |
Global Services |
12,143.0 |
1,947.0 |
16.03 % |
| Kyndryl Holdings Inc |
KD |
Total |
3,774.0 |
-43.0 |
- |
| Infosys Limited |
INFY |
Total |
18,562.0 |
3,169.0 |
17.07 % |
| APROX. MARKET |
|
SUBTOTAL |
22,336 |
3,126 |
14 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| International Business Machines Corporation |
IBM |
Total |
14,968.0 |
-330.0 |
- |
| Appian Corporation |
APPN |
Total |
154.0 |
-2.1 |
- |
| Dynatrace Inc |
DT |
Total |
400.3 |
44.0 |
10.99 % |
| Cisco Systems Inc |
CSCO |
Total |
13,841.0 |
2,711.0 |
19.59 % |
| APROX. MARKET |
|
SUBTOTAL |
14,395 |
2,753 |
19.12 % |
