| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ncr Corp |
NCR |
Total |
1,997.0 |
43.0 |
2.15 % |
| Cisco Systems Inc. |
CSCO |
Total |
12,835.0 |
3,044.0 |
23.72 % |
| Adc Therapeutics Sa |
ADCT |
Total |
33.9 |
-230.0 |
- |
| Adobe Inc. |
ADBE |
Total |
4,386.0 |
1,178.0 |
26.86 % |
| Ciena Corp |
CIEN |
Total |
949.2 |
38.9 |
4.1 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| Dell Technologies Inc. |
DELL |
Total |
26,116.0 |
1,069.0 |
4.09 % |
| Hp inc. |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
| Hp inc. |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
| Hp inc. |
HPQ |
Total |
16,490.0 |
1,000.0 |
6.06 % |
| International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
| International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
| Netapp Inc. |
NTAP |
Total |
2,498.0 |
259.0 |
10.37 % |
| Pitney Bowes Inc |
PBI |
Global Mailing |
457.8 |
170.1 |
37.15 % |
| Slm Corp |
SLM |
Total |
590.5 |
342.1 |
57.93 % |
| Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
| Xerox Holdings Corporation |
XRX |
Total |
1,747.0 |
-5.0 |
- |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| Pnc Financial Services Group Inc. |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| Peoples United Financial Inc |
PBCT |
Retail Banking |
129.7 |
-3.9 |
- |
| The Western Union Company |
WU |
Total |
1,138.3 |
194.0 |
17.04 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| Adtran Holdings Inc. |
ADTN |
Total |
172.0 |
2.1 |
1.25 % |
| Dell Technologies Inc. |
DELL |
Storage |
424.0 |
0.0 |
- |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Dell Technologies Inc. |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
| Dzs Inc |
DZSI |
Total |
91.1 |
-6.0 |
- |
| Avnet Inc |
AVT |
Total |
6,488.1 |
183.4 |
2.83 % |
| Canon Inc |
CAJ |
Total |
28,655.2 |
1,882.7 |
6.57 % |
| Euronet Worldwide Inc. |
EEFT |
Total |
843.3 |
57.0 |
6.76 % |
| Interactive Brokers Group inc |
IBKR |
Total |
645.0 |
366.0 |
56.74 % |
| Navient Corporation |
NAVI |
Total |
437.0 |
180.0 |
41.19 % |
| Everi Holdings Inc. |
EVRI |
Total |
197.2 |
32.5 |
16.49 % |
| Nelnet Inc. |
NNI |
Total |
335.8 |
82.9 |
24.69 % |
| Irobot Corporation |
IRBT |
Total |
292.0 |
-30.4 |
- |
| Electronic Systems Technology Inc |
ELST |
Total |
0.5 |
-0.0 |
- |
| Tessco Technologies Incorporated |
TESS |
Total |
112.2 |
-0.3 |
- |
| Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
829.8 |
-183.9 |
- |
| Paymentus Holdings Inc. |
PAY |
Total |
120.0 |
-2.5 |
- |
| Arrow Electronics Inc |
ARW |
Total |
9,460.8 |
371.5 |
3.93 % |
| Aci Worldwide Inc. |
ACIW |
Total |
340.4 |
13.3 |
3.92 % |
| Cleartronic Inc |
CLRI |
Total |
0.5 |
0.1 |
22.45 % |
| Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
| Mimecast Limited |
MIME |
Total |
151.6 |
13.8 |
9.11 % |
| Nuance Communications Inc |
NUAN |
Total |
321.4 |
-57.6 |
- |
| Qualys Inc. |
QLYS |
Total |
119.9 |
26.6 |
22.18 % |
| Rapid7 Inc. |
RPD |
Total |
167.5 |
-39.6 |
- |
| Secureworks Corp |
SCWX |
Total |
121.0 |
-21.6 |
- |
| Ss and c Technologies Holdings Inc. |
SSNC |
Total |
1,328.7 |
110.3 |
8.3 % |
| Twilio Inc. |
TWLO |
Total |
943.4 |
-322.8 |
- |
| Varonis Systems Inc. |
VRNS |
Total |
111.4 |
-36.3 |
- |
| Appian Corporation |
APPN |
Total |
110.1 |
-49.4 |
- |
| 12 Retech Corporation |
RETC |
Total |
0.3 |
-9.7 |
- |
| Semileds Corp |
LEDS |
Total |
1.8 |
-0.9 |
- |
| Maxlinear Inc. |
MXL |
Total |
280.0 |
32.0 |
11.42 % |
| On Track Innovations Ltd. |
OTIV |
Total |
2.9 |
-1.0 |
- |
| Rubicon Technology Inc |
RBCN |
Total |
1.0 |
0.5 |
50.82 % |
| Amplitech Group Inc. |
AMPG |
Total |
5.1 |
0.0 |
0.07 % |
| Clearfield Inc. |
CLFD |
Total |
71.3 |
12.7 |
17.89 % |
| Clearone Inc |
CLRO |
Total |
7.5 |
-2.0 |
- |
| Turtle Beach Corporation |
HEAR |
Total |
41.3 |
-17.8 |
- |
| Infinera Corp |
INFN |
Total |
358.0 |
-55.7 |
- |
| Lumentum Holdings Inc |
LITE |
Total |
395.4 |
55.3 |
13.99 % |
| Supercom Ltd |
SPCB |
Total |
12.3 |
-10.1 |
- |
| Utstarcom Holdings Corp |
UTSI |
Total |
15.9 |
-5.8 |
- |
| Alpine 4 Holdings Inc. |
ALPP |
Total |
25.6 |
-4.2 |
- |
| APROX. MARKET |
|
SUBTOTAL |
166,551 |
17,249 |
10.36 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ncr Corp |
NCR |
Emerging Industries |
93.0 |
10.0 |
10.75 % |
| Cisco Systems Inc. |
CSCO |
Total |
12,835.0 |
3,044.0 |
23.72 % |
| Adobe Inc. |
ADBE |
Total |
4,386.0 |
1,178.0 |
26.86 % |
| Dell Technologies Inc. |
DELL |
Total |
26,116.0 |
1,069.0 |
4.09 % |
| Hp inc. |
HPQ |
Imaging & Printing |
5,108.0 |
910.0 |
17.82 % |
| Hp inc. |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
| Hp inc. |
HPQ |
Total |
16,490.0 |
1,000.0 |
6.06 % |
| International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
| International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
| Netapp Inc. |
NTAP |
Total |
2,498.0 |
259.0 |
10.37 % |
| Pitney Bowes Inc |
PBI |
Global Mailing |
457.8 |
170.1 |
37.15 % |
| Teradyne Inc |
TER |
Semiconductor Test Sys. |
325.5 |
74.0 |
22.72 % |
| Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
| Xerox Holdings Corporation |
XRX |
Total |
1,747.0 |
-5.0 |
- |
| International Business Machines Corporation |
IBM |
Total |
15,535.0 |
1,392.0 |
8.96 % |
| Motorola Solutions inc. |
MSI |
Broadband Communications |
1,005.0 |
54.0 |
5.37 % |
| Lockheed Martin Corporation |
LMT |
Space Systems |
1,930.0 |
232.0 |
12.02 % |
| Jx Luxventure Ltd |
LLL |
Aircraft Modernization O&M Products |
1,068.0 |
13.0 |
1.22 % |
| International Game Technology Plc |
IGT |
Total |
4,089.0 |
670.0 |
16.39 % |
| Dell Technologies Inc. |
DELL |
Storage |
424.0 |
0.0 |
- |
| Cisco Systems Inc. |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
| Motorola Solutions inc. |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
| Sai.tech Global Corporation |
SAI |
Defense Solutions |
1,022.0 |
79.0 |
7.73 % |
| Sai.tech Global Corporation |
SAI |
Intelligence & Cybersecurity Solutions |
1,009.0 |
68.0 |
6.74 % |
| Dell Technologies Inc. |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
| Science applications International corporation |
SAIC |
Total |
1,996.0 |
74.0 |
3.71 % |
| Leidos Holdings Inc. |
LDOS |
Defense Solutions |
879.0 |
74.0 |
8.42 % |
| Motorola Solutions inc. |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
| Astronics Corporation |
ATRO |
Total |
116.2 |
-3.1 |
- |
| Aerovironment inc. |
AVAV |
Total |
132.6 |
7.2 |
5.44 % |
| Kratos Defense and Security Solutions inc. |
KTOS |
Total |
224.2 |
-4.4 |
- |
| Avnet Inc |
AVT |
Total |
6,488.1 |
183.4 |
2.83 % |
| Sifco Industries Inc |
SIF |
Total |
24.6 |
3.6 |
14.81 % |
| Avid Technology Inc. |
AVID |
Total |
97.7 |
7.4 |
7.55 % |
| Canon Inc |
CAJ |
Total |
28,655.2 |
1,882.7 |
6.57 % |
| Everi Holdings Inc. |
EVRI |
Total |
197.2 |
32.5 |
16.49 % |
| Stoneridge inc |
SRI |
Total |
220.9 |
-7.3 |
- |
| Koss Corporation |
KOSS |
Total |
4.6 |
0.4 |
8.7 % |
| Knowles Corporation |
KN |
Total |
188.0 |
-242.9 |
- |
| Irobot Corporation |
IRBT |
Total |
292.0 |
-30.4 |
- |
| Electronic Systems Technology Inc |
ELST |
Total |
0.5 |
-0.0 |
- |
| Tessco Technologies Incorporated |
TESS |
Total |
112.2 |
-0.3 |
- |
| Arrow Electronics Inc |
ARW |
Total |
9,460.8 |
371.5 |
3.93 % |
| Cleartronic Inc |
CLRI |
Total |
0.5 |
0.1 |
22.45 % |
| Falconstor Software Inc. |
FALC |
Total |
2.4 |
-0.9 |
- |
| Inspired Entertainment Inc |
INSE |
Total |
60.6 |
1.5 |
2.48 % |
| Nuance Communications Inc |
NUAN |
Total |
321.4 |
-57.6 |
- |
| Appian Corporation |
APPN |
Total |
110.1 |
-49.4 |
- |
| 12 Retech Corporation |
RETC |
Total |
0.3 |
-9.7 |
- |
| Remark Holdings Inc. |
MARK |
Total |
4.7 |
-25.4 |
- |
| Cirrus Logic Inc. |
CRUS |
Total |
393.6 |
39.7 |
10.09 % |
| Cts Corporation |
CTS |
Total |
145.0 |
12.6 |
8.69 % |
| Dsp Group Inc |
DSPG |
Total |
37.8 |
-0.0 |
- |
| Semileds Corp |
LEDS |
Total |
1.8 |
-0.9 |
- |
| Rubicon Technology Inc |
RBCN |
Total |
1.0 |
0.5 |
50.82 % |
| Viavi Solutions Inc |
VIAV |
Total |
315.5 |
47.8 |
15.15 % |
| Dolby Laboratories Inc |
DLB |
Total |
334.4 |
36.5 |
10.92 % |
| Franklin Wireless Corp |
FKWL |
Total |
6.7 |
-0.8 |
- |
| Turtle Beach Corporation |
HEAR |
Total |
41.3 |
-17.8 |
- |
| Iridium Communications Inc. |
IRDM |
Total |
174.9 |
4.6 |
2.61 % |
| Iteris inc. |
ITI |
Total |
33.7 |
-4.9 |
- |
| Galaxy Gaming Inc. |
GLXZ |
Total |
5.9 |
-0.0 |
- |
| APROX. MARKET |
|
SUBTOTAL |
175,627 |
16,610 |
9.46 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ncr Corp |
NCR |
Retail & Hospitality |
574.0 |
45.0 |
7.84 % |
| Best Buy Co. inc. |
BBY |
Total |
10,647.0 |
341.0 |
3.2 % |
| Costco Wholesale Corp |
COST |
Total |
52,596.0 |
1,372.0 |
2.61 % |
| Dillard s inc. |
DDS |
Total |
1,642.8 |
251.1 |
15.28 % |
| Dollar General Corporation |
DG |
Total |
8,751.4 |
552.7 |
6.32 % |
| The Kroger Co. |
KR |
Total |
44,600.0 |
666.0 |
1.49 % |
| Target Corp |
TGT |
Total |
25,170.0 |
1,009.0 |
4.01 % |
| Abercrombie and Fitch Co. |
ANF |
Total |
812.8 |
-14.8 |
- |
| Bed Bath and Beyond Inc |
BBBY |
Total |
1,463.4 |
-357.7 |
- |
| Gap Inc |
GPS |
Total |
3,477.0 |
-162.0 |
- |
| The Tjx Companies Inc. |
TJX |
Total |
11,406.5 |
587.5 |
5.15 % |
| Nordstrom Inc. |
JWN |
Total |
3,569.0 |
20.0 |
0.56 % |
| Kohl s Corp |
KSS |
Total |
3,715.0 |
14.0 |
0.38 % |
| Home Depot inc. |
HD |
Total |
38,908.0 |
4,231.0 |
10.87 % |
| Lowes Companies Inc |
LOW |
Total |
23,659.0 |
2,333.0 |
9.86 % |
| Gamestop Corp. |
GME |
Total |
1,378.4 |
-157.9 |
- |
| Fastenal Co |
FAST |
Total |
1,778.6 |
287.1 |
16.14 % |
| Amazon.com Inc. |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
| W.w. Grainger Inc. |
GWW |
Total |
3,837.0 |
389.0 |
10.14 % |
| Macys Inc. |
M |
Total |
5,348.0 |
286.0 |
5.35 % |
| Dillard s inc. |
DDS |
Retail Operations |
1,381.8 |
520.0 |
37.63 % |
| Ross Stores Inc. |
ROST |
Total |
4,350.8 |
338.4 |
7.78 % |
| Ebay Inc. |
EBAY |
Transaction |
1,659.0 |
0.0 |
- |
| Urban Outfitters Inc. |
URBN |
Retail Segment |
795.7 |
100.1 |
12.57 % |
| Walmart Inc. |
WMT |
Total |
141,569.0 |
2,103.0 |
1.49 % |
| Big Lots Inc. |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
| Big Lots Inc. |
BIG |
Total |
1,374.7 |
-11.1 |
- |
| Urban Outfitters Inc. |
URBN |
Total |
1,051.9 |
31.5 |
3 % |
| Commonwealth Income and Growth Fund V |
CIGF5 |
Total |
0.0 |
-0.0 |
- |
| Commonwealth Income and Growth Fund Vii Lp |
CIGF7 |
Total |
0.2 |
-0.0 |
- |
| Ever glory International Group Inc |
EVK |
Total |
64.8 |
-1.1 |
- |
| Now Inc. |
DNOW |
Total |
539.0 |
26.0 |
4.82 % |
| Live Ventures Inc |
LIVE |
Total |
69.7 |
15.4 |
22.03 % |
| APROX. MARKET |
|
SUBTOTAL |
413,427 |
14,769 |
3.57 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ncr Corp |
NCR |
Financial Services |
820.0 |
135.0 |
16.46 % |
| Bank Of America Corporation |
BAC |
Consumer Banking |
7,832.0 |
656.0 |
8.38 % |
| Pnc Financial Services Group Inc. |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| 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 % |
| Us Bancorp De |
USB |
Total |
5,672.0 |
1,534.0 |
27.05 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,207.0 |
864.0 |
20.54 % |
| Slm Corp |
SLM |
Total |
590.5 |
342.1 |
57.93 % |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| Peoples United Financial Inc |
PBCT |
Retail Banking |
129.7 |
-3.9 |
- |
| 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 % |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| M and t Bank Corporation |
MTB |
Retail Banking |
308.5 |
64.7 |
20.98 % |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Regions Financial Corporation |
RF |
Consumer Services |
892.0 |
150.0 |
16.82 % |
| General Electric Company |
GE |
Capital |
6,312.0 |
734.0 |
11.63 % |
| Ameris Bancorp |
ABCB |
Total |
260.3 |
90.1 |
34.6 % |
| Acnb Corporation |
ACNB |
Total |
25.9 |
8.6 |
33.35 % |
| Associated Banc corp |
ASB |
Total |
291.6 |
86.8 |
29.77 % |
| Ameriserv Financial Inc |
ASRV |
Total |
15.3 |
2.2 |
14.46 % |
| Ames National Corporation |
ATLO |
Total |
15.8 |
5.1 |
32.5 % |
| Auburn National Bancorporation Inc. |
AUBN |
Total |
7.2 |
1.8 |
24.94 % |
| Banc Of California Inc. |
BANC |
Total |
85.5 |
26.7 |
31.25 % |
| Bancfirst Corporation |
BANF |
Total |
129.0 |
44.7 |
34.67 % |
| Banner Corporation |
BANR |
Total |
121.6 |
48.0 |
39.44 % |
| Bar Harbor Bankshares |
BHB |
Total |
34.9 |
10.5 |
30.05 % |
| Berkshire Hills Bancorp inc |
BHLB |
Total |
89.7 |
0.0 |
- |
| Bank Of South Carolina Corporation |
BKSC |
Total |
5.1 |
1.5 |
30.02 % |
| Bank Of Marin Bancorp |
BMRC |
Total |
33.9 |
11.1 |
32.62 % |
| Bryn Mawr Bank Corp |
BMTC |
Total |
60.7 |
18.3 |
30.1 % |
| Bank Of Commerce Holdings |
BOCH |
Total |
15.1 |
4.1 |
27.42 % |
| Bank Of Hawaii Corporation |
BOH |
Total |
177.6 |
54.9 |
30.92 % |
| Bank Of The James Financial Group Inc |
BOTJ |
Total |
10.3 |
2.1 |
20.72 % |
| Sierra Bancorp |
BSRR |
Total |
34.6 |
9.2 |
26.6 % |
| First Busey Corporation |
BUSE |
Total |
123.5 |
29.8 |
24.15 % |
| Bankwell Financial Group Inc |
BWFG |
Total |
32.9 |
15.6 |
47.34 % |
| Camden National Corp |
CAC |
Total |
45.3 |
15.0 |
33.15 % |
| Cathay General Bancorp |
CATY |
Total |
170.8 |
75.0 |
43.93 % |
| Colony Bankcorp Inc |
CBAN |
Total |
28.3 |
5.3 |
18.82 % |
| Cb Financial Services Inc |
CBFV |
Total |
12.5 |
3.0 |
24.36 % |
| Consumers Bancorp Inc |
CBKM |
Total |
9.0 |
2.6 |
28.88 % |
| Capital Bancorp Inc |
CBNK |
Total |
40.7 |
10.2 |
25.11 % |
| Community Bank System Inc |
CBU |
Total |
159.6 |
47.1 |
29.48 % |
| Capital City Bank Group Inc. |
CCBG |
Total |
51.7 |
9.0 |
17.45 % |
| Cnb Financial Corp |
CCNE |
Total |
51.5 |
15.4 |
29.95 % |
| C and F Financial Corporation |
CFFI |
Total |
27.8 |
6.8 |
24.43 % |
| City Holding Company |
CHCO |
Total |
59.1 |
22.7 |
38.36 % |
| Chemung Financial Corp |
CHMG |
Total |
23.5 |
6.9 |
29.24 % |
| Civista Bancshares Inc |
CIVB |
Total |
30.3 |
8.5 |
27.96 % |
| Citizens Holding Company |
CIZN |
Total |
11.5 |
2.5 |
22.15 % |
| Cortland Bancorp Inc |
CLDB |
Total |
7.7 |
2.0 |
26.02 % |
| Community Bancorp |
CMTV |
Total |
8.4 |
2.4 |
28.7 % |
| Century Bancorp Inc |
CNBKA |
Total |
34.8 |
11.7 |
33.76 % |
| Cincinnati Bancorp Inc. |
CNNB |
Total |
3.4 |
0.3 |
10.21 % |
| Columbia Banking System Inc. |
COLB |
Total |
170.4 |
58.8 |
34.52 % |
| Central Pacific Financial Corp |
CPF |
Total |
69.1 |
17.6 |
25.45 % |
| Choiceone Financial Services Inc |
COFS |
Total |
20.2 |
5.5 |
27.41 % |
| Community Trust Bancorp Inc |
CTBI |
Total |
55.2 |
20.3 |
36.71 % |
| Customers Bancorp Inc. |
CUBI |
Total |
153.8 |
58.7 |
38.15 % |
| Cvb Financial Corp |
CVBF |
Total |
121.6 |
45.6 |
37.47 % |
| Central Valley Community Bancorp |
CVCY |
Total |
24.7 |
10.0 |
40.42 % |
| Community West Bancshares |
CWBC |
Total |
12.3 |
4.0 |
32.17 % |
| Citizens Financial Services Inc. |
CZFS |
Total |
19.6 |
6.9 |
35.24 % |
| Citizens and Northern Corporation |
CZNC |
Total |
26.1 |
7.5 |
28.64 % |
| Meridian Bancorp Inc |
EBSB |
Total |
48.9 |
18.3 |
37.5 % |
| Enterprise Bancorp inc. |
EBTC |
Total |
37.5 |
8.2 |
21.74 % |
| Enterprise Financial Services Corp |
EFSC |
Total |
123.1 |
45.1 |
36.66 % |
| Eagle Financial Services Inc |
EFSI |
Total |
13.8 |
3.3 |
23.48 % |
| Eagle Bancorp inc |
EGBN |
Total |
90.7 |
45.7 |
50.43 % |
| Emclaire Financial Corp |
EMCF |
Total |
8.8 |
2.4 |
27.6 % |
| Essa Bancorp Inc. |
ESSA |
Total |
16.2 |
4.6 |
28.4 % |
| Community bankers trust corp |
ESXB |
Total |
17.4 |
6.5 |
37.58 % |
| Evans Bancorp Inc. |
EVBN |
Total |
22.4 |
5.7 |
25.6 % |
| First Community Bankshares Inc |
FCBC |
Total |
35.9 |
11.2 |
31.24 % |
| First Community Corporation |
FCCO |
Total |
14.2 |
3.5 |
24.52 % |
| First Commonwealth Financial Corp |
FCF |
Total |
90.2 |
27.7 |
30.74 % |
| First Financial Bancorp |
FFBC |
Total |
167.8 |
51.5 |
30.71 % |
| Flushing Financial Corporation |
FFIC |
Total |
70.5 |
25.0 |
35.51 % |
| First Financial Northwest Inc |
FFNW |
Total |
12.7 |
3.3 |
25.76 % |
| First Foundation inc. |
FFWM |
Total |
95.0 |
33.3 |
35.06 % |
| Financial Institutions Inc. |
FISI |
Total |
52.4 |
15.6 |
29.87 % |
| The First Of Long Island Corporation |
FLIC |
Total |
32.0 |
12.5 |
39.01 % |
| First Mid Bancshares Inc. |
FMBH |
Total |
64.5 |
17.8 |
27.54 % |
| Farmers National Banc Corp. |
FMNB |
Total |
40.6 |
16.0 |
39.32 % |
| First Bancorp Inc |
FNLC |
Total |
22.3 |
10.0 |
44.77 % |
| First Northern Community Bancorp |
FNRN |
Total |
13.3 |
3.0 |
22.94 % |
| First Northwest Bancorp |
FNWB |
Total |
17.9 |
2.5 |
14 % |
| Republic First Bancorp Inc |
FRBK |
Total |
37.9 |
6.1 |
16.1 % |
| First Merchants Corp |
FRME |
Total |
128.2 |
48.6 |
37.91 % |
| Five Star Bancorp |
FSBC |
Total |
23.1 |
9.9 |
42.7 % |
| Fs Bancorp inc |
FSBW |
Total |
27.6 |
6.9 |
24.93 % |
| First United Corporation |
FUNC |
Total |
18.2 |
5.7 |
31.41 % |
| German American Bancorp Inc |
GABC |
Total |
57.9 |
9.1 |
15.66 % |
| Greene County Bancorp Inc |
GCBC |
Total |
16.8 |
7.2 |
42.71 % |
| Guaranty Federal Bancshares Inc |
GFED |
Total |
11.7 |
2.5 |
21.35 % |
| Glen Burnie Bancorp |
GLBZ |
Total |
3.0 |
0.2 |
7.61 % |
| Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
20.7 |
34.01 % |
| Home Bancorp Inc. |
HBCP |
Total |
32.3 |
8.5 |
26.17 % |
| Howard Bancorp Inc |
HBMD |
Total |
22.0 |
6.4 |
28.87 % |
| Horizon Bancorp Inc. |
HBNC |
Total |
65.2 |
24.9 |
38.13 % |
| Heritage Financial Corp |
HFWA |
Total |
59.1 |
19.8 |
33.45 % |
| Homestreet Inc. |
HMST |
Total |
73.1 |
17.7 |
24.25 % |
| Heritage Commerce Corp |
HTBK |
Total |
44.2 |
14.8 |
33.56 % |
| Heartland Financial Usa Inc. |
HTLF |
Total |
173.8 |
51.9 |
29.85 % |
| Hawthorn Bancshares Inc |
HWBK |
Total |
20.4 |
6.6 |
32.44 % |
| Independent Bank Corporation |
IBCP |
Total |
48.3 |
13.0 |
26.91 % |
| Independent Bank Group Inc. |
IBTX |
Total |
151.9 |
52.4 |
34.48 % |
| Investar Holding Corporation |
ISTR |
Total |
27.4 |
9.4 |
34.3 % |
| Keycorp |
KEY |
Total |
1,740.0 |
533.0 |
30.63 % |
| Landmark Bancorp Inc. |
LARK |
Total |
12.7 |
3.1 |
24.65 % |
| Lakeland Bancorp Inc |
LBAI |
Total |
83.7 |
29.1 |
34.78 % |
| Lcnb Corp |
LCNB |
Total |
17.7 |
4.5 |
25.52 % |
| Lakeland Financial Corporation |
LKFN |
Total |
59.2 |
25.7 |
43.39 % |
| Live Oak Bancshares Inc. |
LOB |
Total |
203.2 |
97.0 |
47.76 % |
| Macatawa Bank Corp |
MCBC |
Total |
20.0 |
6.6 |
32.88 % |
| Mercantile Bank Corporation |
MBWM |
Total |
41.6 |
11.7 |
28.24 % |
| Malvern Bancorp Inc |
MLVF |
Total |
7.5 |
0.5 |
6.95 % |
| Midwestone Financial Group Inc. |
MOFG |
Total |
48.8 |
12.6 |
25.87 % |
| Mid Penn Bancorp Inc. |
MPB |
Total |
38.9 |
12.3 |
31.47 % |
| M and t Bank Corporation |
MTB |
Total |
1,680.8 |
192.2 |
11.44 % |
| Mvb Financial Corp |
MVBF |
Total |
33.5 |
2.8 |
8.34 % |
| National Bankshares Inc |
NKSH |
Total |
12.6 |
4.9 |
38.93 % |
| Norwood Financial Corp |
NWFL |
Total |
19.1 |
7.1 |
37.24 % |
| Optimumbank Holdings Inc |
OPHC |
Total |
3.5 |
0.9 |
24.53 % |
| Old Point Financial Corp |
OPOF |
Total |
13.1 |
2.0 |
15.56 % |
| Orrstown Financial Services Inc. |
ORRF |
Total |
29.5 |
8.9 |
30.03 % |
| Old Second Bancorp Inc |
OSBC |
Total |
33.4 |
8.8 |
26.43 % |
| Ohio Valley Banc Corp |
OVBC |
Total |
14.8 |
4.1 |
27.8 % |
| Oak Valley Bancorp |
OVLY |
Total |
12.1 |
2.4 |
19.54 % |
| Pathfinder Bancorp Inc. |
PBHC |
Total |
11.0 |
3.0 |
27.31 % |
| Peoples Bancorp Of North Carolina Inc. |
PEBK |
Total |
12.2 |
3.2 |
26.4 % |
| Peoples Bancorp Inc. |
PEBO |
Total |
81.6 |
24.9 |
30.49 % |
| Premier Financial Bancorp Inc |
PFBI |
Total |
18.6 |
5.2 |
27.76 % |
| Peoples Financial Corp |
PFBX |
Total |
6.3 |
0.9 |
13.97 % |
| Peoples Financial Services Corp. |
PFIS |
Total |
26.6 |
9.4 |
35.11 % |
| Peapack gladstone Financial Corporation |
PGC |
Total |
52.0 |
13.4 |
25.87 % |
| Parke Bancorp Inc. |
PKBK |
Total |
20.1 |
10.7 |
53.32 % |
| Pacific Mercantile Bancorp |
PMBC |
Total |
14.6 |
3.9 |
26.73 % |
| Patriot National Bancorp Inc |
PNBK |
Total |
7.5 |
0.8 |
10.61 % |
| Pnc Financial Services Group Inc. |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
| Pnc Financial Services Group Inc. |
PNC |
Total |
5,116.0 |
0.0 |
- |
| Pacific Premier Bancorp Inc |
PPBI |
Total |
194.5 |
69.8 |
35.89 % |
| Penns Woods Bancorp inc |
PWOD |
Total |
15.1 |
3.4 |
22.71 % |
| Qcr Holdings inc. |
QCRH |
Total |
71.0 |
15.2 |
21.47 % |
| Quaint Oak Bancorp Inc |
QNTO |
Total |
10.3 |
3.3 |
31.66 % |
| Republic Bancorp inc. |
RBCAA |
Total |
78.1 |
23.9 |
30.61 % |
| Sandy Spring Bancorp Inc. |
SASR |
Total |
138.1 |
54.8 |
39.67 % |
| Seacoast Banking Corporation Of Florida |
SBCF |
Total |
97.8 |
32.8 |
33.5 % |
| Southside Bancshares Inc. |
SBSI |
Total |
60.8 |
25.4 |
41.78 % |
| Servisfirst Bancshares Inc. |
SFBS |
Total |
116.4 |
62.1 |
53.4 % |
| Southern First Bancshares Inc. |
SFST |
Total |
25.4 |
7.2 |
28.53 % |
| Shore Bancshares Inc |
SHBI |
Total |
27.9 |
5.6 |
20.14 % |
| Select Bancorp inc |
SLCT |
Total |
18.4 |
5.6 |
30.54 % |
| Southern Missouri Bancorp Inc |
SMBC |
Total |
28.5 |
9.4 |
32.85 % |
| Summit Financial Group Inc. |
SMMF |
Total |
32.8 |
12.0 |
36.6 % |
| 1st Source Corp |
SRCE |
Total |
83.8 |
29.3 |
35 % |
| Stock Yards Bancorp Inc. |
SYBT |
Total |
79.1 |
26.9 |
34 % |
| The Bancorp Inc |
TBBK |
Total |
76.5 |
29.0 |
37.88 % |
| Trico Bancshares |
TCBK |
Total |
99.4 |
31.4 |
31.56 % |
| The Community Financial Corporation |
TCFC |
Total |
18.5 |
6.8 |
36.86 % |
| First Financial Corporation |
THFF |
Total |
50.0 |
15.6 |
31.23 % |
| Tompkins Financial Corp |
TMP |
Total |
76.4 |
20.9 |
27.38 % |
| Trustco Bank Corp Ny |
TRST |
Total |
48.5 |
17.9 |
36.87 % |
| Tristate Capital Holdings Inc |
TSC |
Total |
68.1 |
21.6 |
31.76 % |
| United Bancorp inc |
UBCP |
Total |
6.8 |
1.8 |
25.74 % |
| United Security Bancshares |
UBFO |
Total |
9.8 |
2.6 |
26.6 % |
| Unity Bancorp Inc |
UNTY |
Total |
22.3 |
9.1 |
40.8 % |
| Univest Financial Corporation |
UVSP |
Total |
63.8 |
13.2 |
20.64 % |
| Virginia National Bankshares Corp |
VABK |
Total |
16.1 |
4.9 |
30.65 % |
| Village Bank and Trust Financial Corp |
VBFC |
Total |
7.9 |
1.8 |
22.82 % |
| Veritex Holdings inc. |
VBTX |
Total |
85.9 |
29.6 |
34.51 % |
| West Bancorporation Inc. |
WTBA |
Total |
28.3 |
12.7 |
44.81 % |
| Wvs Financial Corp |
WVFC |
Total |
1.3 |
0.3 |
25.45 % |
| Zions Bancorporation National Association |
ZION |
Total |
724.0 |
203.0 |
28.04 % |
| Bok Financial Corp |
BOKF |
Total |
442.6 |
132.9 |
30.02 % |
| Cyngn Inc |
CYN |
Total |
-0.0 |
-3.8 |
- |
| Popular Inc |
BPOP |
Total |
664.5 |
211.3 |
31.8 % |
| Bank Of America Corporation |
BAC |
Total |
22,688.0 |
6,247.0 |
27.53 % |
| Citigroup inc |
C |
Total |
19,638.0 |
4,568.0 |
23.26 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,783.0 |
332.0 |
18.62 % |
| East West Bancorp inc. |
EWBC |
Total |
537.9 |
258.3 |
48.03 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
1,082.0 |
255.0 |
23.57 % |
| First Financial Bankshares Inc. |
FFIN |
Total |
130.7 |
60.5 |
46.27 % |
| First Interstate Bancsystem Inc. |
FIBK |
Total |
290.6 |
64.1 |
22.06 % |
| First Midwest Bancorp Inc |
FMBI |
Total |
190.4 |
54.3 |
28.55 % |
| Fnb Corp |
FNB |
Total |
330.0 |
109.0 |
33.03 % |
| Fulton Financial Corp |
FULT |
Total |
235.7 |
70.0 |
29.69 % |
| Glacier Bancorp Inc. |
GBCI |
Total |
223.3 |
76.4 |
34.22 % |
| Great Western Bancorp Inc |
GWB |
Total |
149.4 |
51.9 |
34.74 % |
| Hilltop Holdings inc. |
HTH |
Total |
346.0 |
35.3 |
10.21 % |
| First Internet Bancorp |
INBK |
Total |
31.8 |
11.2 |
35.27 % |
| Independent Bank Corp. |
INDB |
Total |
172.8 |
61.8 |
35.76 % |
| Ofg Bancorp |
OFG |
Total |
144.6 |
40.4 |
27.96 % |
| Park National Corporation |
PRK |
Total |
112.1 |
34.3 |
30.61 % |
| Renasant Corp |
RNST |
Total |
148.7 |
39.7 |
26.68 % |
| Simmons First National Corp |
SFNC |
Total |
191.4 |
62.1 |
32.42 % |
| Svb Financial Group |
SIVB |
Total |
1,333.0 |
353.0 |
26.48 % |
| Santander Holdings Usa Inc. |
SOVxC |
Total |
2,078.6 |
438.5 |
21.1 % |
| Southstate Corp |
SSB |
Total |
383.3 |
119.2 |
31.09 % |
| S and t Bancorp Inc. |
STBA |
Total |
84.6 |
28.9 |
34.1 % |
| Triumph Bancorp Inc. |
TBK |
Total |
146.7 |
44.2 |
30.13 % |
| Starco Brands Inc |
TCB |
Total |
0.2 |
-0.0 |
- |
| United Bankshares Inc |
UBSI |
Total |
240.9 |
81.7 |
33.89 % |
| United Community Banks Inc. |
UCBI |
Total |
206.8 |
64.8 |
31.32 % |
| Umb Financial Corp |
UMBF |
Total |
387.7 |
137.6 |
35.48 % |
| Valley National Bancorp |
VLY |
Total |
353.4 |
116.7 |
33.03 % |
| Westamerica Bancorporation |
WABC |
Total |
58.8 |
25.3 |
43.07 % |
| Western Alliance Bancorporation |
WAL |
Total |
592.5 |
260.2 |
43.92 % |
| Webster Financial Corporation |
WBS |
Total |
595.4 |
182.3 |
30.62 % |
| Wesbanco Inc. |
WSBC |
Total |
140.0 |
42.7 |
30.53 % |
| Allegiance Bancshares Inc. |
ABTX |
Total |
58.0 |
16.4 |
28.32 % |
| Atlantic Capital Bancshares inc |
ACBI |
Total |
31.8 |
13.3 |
41.86 % |
| American National Bankshares Inc. |
AMNB |
Total |
25.7 |
8.1 |
31.62 % |
| Arrow Financial Corporation |
AROW |
Total |
35.9 |
27.5 |
76.67 % |
| Commerce Bancshares Inc. |
CBSH |
Total |
364.7 |
120.2 |
32.95 % |
| Cullen |
CFR |
Total |
386.1 |
119.1 |
30.85 % |
| Embassy Bancorp Inc |
EMYB |
Total |
11.5 |
4.2 |
36.65 % |
| Equity Bancshares Inc |
EQBK |
Total |
48.4 |
15.3 |
31.54 % |
| First Business Financial Services Inc. |
FBIZ |
Total |
34.3 |
11.2 |
32.7 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
21.3 |
7.5 |
35.28 % |
| F and m Bank Corp |
FMBM |
Total |
0.0 |
0.0 |
23 % |
| Fncb Bancorp Inc. |
FNCB |
Total |
15.2 |
5.7 |
37.71 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
16.2 |
3.6 |
22.08 % |
| First National Corp |
FXNC |
Total |
13.3 |
3.7 |
28.12 % |
| Hills Bancorporation |
HBIA |
Total |
33.1 |
11.3 |
34.18 % |
| County Bancorp Inc |
ICBK |
Total |
14.6 |
4.1 |
28.18 % |
| Isabella Bank Corp |
ISBA |
Total |
18.0 |
5.3 |
29.36 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.5 |
1.7 |
22.07 % |
| Mackinac Financial Corp |
MFNC |
Total |
15.6 |
2.9 |
18.83 % |
| National Bank Holdings Corp |
NBHC |
Total |
70.3 |
20.4 |
28.97 % |
| New Peoples Bankshares Inc. |
NWPP |
Total |
8.9 |
1.9 |
21.61 % |
| Prosperity Bancshares Inc. |
PB |
Total |
286.1 |
128.5 |
44.92 % |
| Prime Meridian Holding Co |
PMHG |
Total |
6.7 |
2.2 |
33.21 % |
| Smartfinancial Inc |
SMBK |
Total |
36.2 |
8.3 |
22.8 % |
| Sunnyside Bancorp Inc |
SNNY |
Total |
0.6 |
-0.0 |
- |
| Mufg Americas Holdings Corporation |
UB |
Total |
1,601.0 |
308.0 |
19.24 % |
| Uwharrie Capital Corp |
UWHR |
Total |
8.9 |
1.7 |
18.98 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
56.4 |
20.0 |
35.41 % |
| Wilson Bank Holding Co |
WBHC |
Total |
38.7 |
11.4 |
29.4 % |
| Wsfs Financial Corporation |
WSFS |
Total |
217.4 |
60.9 |
28.02 % |
| Investors Bancorp Inc |
ISBC |
Total |
239.4 |
94.3 |
39.4 % |
| Bcb Bancorp Inc. |
BCBP |
Total |
27.4 |
10.2 |
37.05 % |
| Bankfinancial Corp |
BFIN |
Total |
13.5 |
2.6 |
19 % |
| Bankunited inc. |
BKU |
Total |
214.9 |
65.8 |
30.61 % |
| Brookline Bancorp inc |
BRKL |
Total |
78.6 |
25.2 |
32.07 % |
| Broadway Financial Corporation |
BYFC |
Total |
7.3 |
1.0 |
13.44 % |
| Meta Financial Group Inc |
CASH |
Total |
161.3 |
50.1 |
31.07 % |
| Cf Bankshares Inc |
CFBK |
Total |
11.8 |
4.5 |
38.22 % |
| Capitol Federal Financial Inc. |
CFFN |
Total |
55.2 |
21.2 |
38.35 % |
| Codorus Valley Bancorp Inc |
CVLY |
Total |
18.5 |
3.1 |
16.47 % |
| Citizens Community Bancorp Inc. |
CZWI |
Total |
16.2 |
4.4 |
26.89 % |
| Eagle Bancorp Montana Inc. |
EBMT |
Total |
22.5 |
1.8 |
7.89 % |
| Everquote Inc. |
EVER |
Total |
101.9 |
-3.8 |
- |
| Flagstar Bancorp Inc |
FBC |
Total |
329.0 |
53.0 |
16.11 % |
| First Capital Inc |
FCAP |
Total |
9.7 |
2.8 |
29.07 % |
| 1st Constitution Bancorp |
FCCY |
Total |
18.1 |
5.4 |
29.98 % |
| First Guaranty Bancshares Inc |
FGBI |
Total |
26.3 |
7.6 |
28.83 % |
| First Keystone Corporation |
FKYS |
Total |
11.1 |
3.8 |
34.5 % |
| First Savings Financial Group inc |
FSFG |
Total |
34.1 |
7.0 |
20.62 % |
| Hmn Financial Inc |
HMNF |
Total |
10.2 |
2.3 |
22.41 % |
| Hometrust Bancshares Inc |
HTBI |
Total |
36.0 |
8.0 |
22.29 % |
| If Bancorp Inc |
IROQ |
Total |
6.6 |
1.2 |
17.47 % |
| Dime Community Bancshares Inc |
DCOM |
Total |
105.6 |
38.5 |
36.45 % |
| Kentucky First Federal Bancorp |
KFFB |
Total |
2.3 |
0.3 |
14.29 % |
| Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
5.1 |
1.3 |
25.02 % |
| Kearny Financial Corp |
KRNY |
Total |
54.8 |
17.7 |
32.26 % |
| Magyar Bancorp Inc |
MGYR |
Total |
6.9 |
1.7 |
24.41 % |
| Northrim Bancorp Inc. |
NRIM |
Total |
29.6 |
4.8 |
16.22 % |
| Oceanfirst Financial Corp |
OCFC |
Total |
97.1 |
29.5 |
30.37 % |
| Oconee Federal Financial Corp |
OFED |
Total |
3.7 |
0.8 |
20.9 % |
| Provident Financial Services Inc |
PFS |
Total |
121.1 |
44.0 |
36.31 % |
| Provident Financial Holdings inc |
PROV |
Total |
9.3 |
1.7 |
18.27 % |
| Provident Bancorp Inc |
PVBC |
Total |
19.2 |
5.5 |
28.83 % |
| Riverview Bancorp Inc |
RVSB |
Total |
15.5 |
4.1 |
26.58 % |
| Salisbury Bancorp Inc |
SAL |
Total |
13.0 |
3.5 |
26.91 % |
| Sound Financial Bancorp Inc |
SFBC |
Total |
9.0 |
1.7 |
19.11 % |
| Security Federal Corporation |
SFDL |
Total |
10.5 |
1.5 |
14.74 % |
| Territorial Bancorp Inc |
TBNK |
Total |
15.6 |
4.7 |
30.14 % |
| Tfs Financial Corporation |
TFSL |
Total |
73.0 |
17.1 |
23.5 % |
| Umpqua Holdings Corporation |
UMPQ |
Total |
284.7 |
183.7 |
64.53 % |
| Waterstone Financial Inc. |
WSBF |
Total |
45.3 |
8.0 |
17.65 % |
| Synovus Financial Corp |
SNV |
Total |
510.0 |
178.1 |
34.91 % |
| Orix Corporation |
IX |
Total |
18,452.3 |
2,325.3 |
12.6 % |
| Plumas Bancorp |
PLBC |
Total |
15.7 |
5.7 |
36.2 % |
| Washington Federal Inc |
WAFD |
Total |
167.8 |
63.3 |
37.72 % |
| Lendingtree inc. |
TREE |
Total |
261.9 |
-8.0 |
- |
| Euronet Worldwide Inc. |
EEFT |
Total |
843.3 |
57.0 |
6.76 % |
| Nomura Holdings Inc. |
NMR |
Total |
11,789.1 |
1,083.7 |
9.19 % |
| Mizuho Financial Group Inc. |
MFG |
Total |
11,273.2 |
-750.0 |
- |
| Amtd Idea Group |
AMTD |
Total |
181.7 |
158.8 |
87.41 % |
| Interactive Brokers Group inc |
IBKR |
Total |
645.0 |
366.0 |
56.74 % |
| Navient Corporation |
NAVI |
Total |
437.0 |
180.0 |
41.19 % |
| Sei Investments Company |
SEIC |
Total |
481.7 |
111.3 |
23.1 % |
| Siebert Financial Corp. |
SIEB |
Total |
10.3 |
-1.1 |
- |
| Ally Financial Inc. |
ALLY |
Total |
2,076.0 |
454.0 |
21.87 % |
| Credit Acceptance Corp |
CACC |
Total |
457.4 |
107.4 |
23.48 % |
| Enova International Inc. |
ENVA |
Total |
408.0 |
52.4 |
12.84 % |
| Everi Holdings Inc. |
EVRI |
Total |
197.2 |
32.5 |
16.49 % |
| 1st Franklin Financial Corp |
FFC |
Total |
82.6 |
6.1 |
7.34 % |
| Lendingclub Corporation |
LC |
Total |
259.5 |
0.0 |
- |
| Nelnet Inc. |
NNI |
Total |
335.8 |
82.9 |
24.69 % |
| Regional Management Corp. |
RM |
Total |
122.9 |
12.0 |
9.75 % |
| World Acceptance Corp |
WRLD |
Total |
157.6 |
-8.8 |
- |
| First Bancshares Inc |
FBMS |
Total |
49.8 |
16.8 |
33.8 % |
| Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
829.8 |
-183.9 |
- |
| Paymentus Holdings Inc. |
PAY |
Total |
120.0 |
-2.5 |
- |
| Aci Worldwide Inc. |
ACIW |
Total |
340.4 |
13.3 |
3.92 % |
| Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
| Ss and c Technologies Holdings Inc. |
SSNC |
Total |
1,328.7 |
110.3 |
8.3 % |
| Qnb Corp. |
QNBC |
Total |
11.7 |
3.3 |
28.52 % |
| On Track Innovations Ltd. |
OTIV |
Total |
2.9 |
-1.0 |
- |
| Merchants Bancorp |
MBIN |
Total |
105.0 |
53.9 |
51.37 % |
| Wintrust Financial Corp |
WTFC |
Total |
420.3 |
94.5 |
22.49 % |
| APROX. MARKET |
|
SUBTOTAL |
207,186 |
34,534 |
16.67 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Ncr Corp |
NCR |
Hospitality |
177.0 |
30.0 |
16.95 % |
| Best Buy Co. inc. |
BBY |
Total |
10,647.0 |
341.0 |
3.2 % |
| Costco Wholesale Corp |
COST |
Total |
52,596.0 |
1,372.0 |
2.61 % |
| Dillard s inc. |
DDS |
Total |
1,642.8 |
251.1 |
15.28 % |
| Dollar General Corporation |
DG |
Total |
8,751.4 |
552.7 |
6.32 % |
| The Kroger Co. |
KR |
Total |
44,600.0 |
666.0 |
1.49 % |
| Target Corp |
TGT |
Total |
25,170.0 |
1,009.0 |
4.01 % |
| Abercrombie and Fitch Co. |
ANF |
Total |
812.8 |
-14.8 |
- |
| Bed Bath and Beyond Inc |
BBBY |
Total |
1,463.4 |
-357.7 |
- |
| Gap Inc |
GPS |
Total |
3,477.0 |
-162.0 |
- |
| The Tjx Companies Inc. |
TJX |
Total |
11,406.5 |
587.5 |
5.15 % |
| Nordstrom Inc. |
JWN |
Total |
3,569.0 |
20.0 |
0.56 % |
| Kohl s Corp |
KSS |
Total |
3,715.0 |
14.0 |
0.38 % |
| Home Depot inc. |
HD |
Total |
38,908.0 |
4,231.0 |
10.87 % |
| Lowes Companies Inc |
LOW |
Total |
23,659.0 |
2,333.0 |
9.86 % |
| Gamestop Corp. |
GME |
Total |
1,378.4 |
-157.9 |
- |
| Fastenal Co |
FAST |
Total |
1,778.6 |
287.1 |
16.14 % |
| Amazon.com Inc. |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
| W.w. Grainger Inc. |
GWW |
Total |
3,837.0 |
389.0 |
10.14 % |
| Macys Inc. |
M |
Total |
5,348.0 |
286.0 |
5.35 % |
| Dillard s inc. |
DDS |
Retail Operations |
1,381.8 |
520.0 |
37.63 % |
| Ross Stores Inc. |
ROST |
Total |
4,350.8 |
338.4 |
7.78 % |
| Ebay Inc. |
EBAY |
Transaction |
1,659.0 |
0.0 |
- |
| Urban Outfitters Inc. |
URBN |
Retail Segment |
795.7 |
100.1 |
12.57 % |
| Walmart Inc. |
WMT |
Total |
141,569.0 |
2,103.0 |
1.49 % |
| Big Lots Inc. |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
| Big Lots Inc. |
BIG |
Total |
1,374.7 |
-11.1 |
- |
| Urban Outfitters Inc. |
URBN |
Total |
1,051.9 |
31.5 |
3 % |
| Commonwealth Income and Growth Fund V |
CIGF5 |
Total |
0.0 |
-0.0 |
- |
| Commonwealth Income and Growth Fund Vii Lp |
CIGF7 |
Total |
0.2 |
-0.0 |
- |
| Ever glory International Group Inc |
EVK |
Total |
64.8 |
-1.1 |
- |
| Now Inc. |
DNOW |
Total |
539.0 |
26.0 |
4.82 % |
| Live Ventures Inc |
LIVE |
Total |
69.7 |
15.4 |
22.03 % |
| APROX. MARKET |
|
SUBTOTAL |
413,427 |
14,769 |
3.57 % |
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