Stocks in Unknown
Stocks in the Unknown industry are also in the Unknown sector.
| Company | Current Price | Current Price Discount 10 years |
|---|---|---|
| Peoples Financial Services Corp. (PFIS) |
$37.25 | none |
| Serco Group plc (SECCF) |
$1.65 | none |
| Investors Real Estate Trust (IRET) |
$70.42 | none |
| Hub Group (HUBG) |
$55.74 | none |
| JELD-WEN Holding (JELD) |
$26.16 | none |
| Johnson & Johnson (JNJ) |
$167.88 | none |
| PacWest Bancorp (PACW) |
$29.18 | 30% |
| Malvern Bancorp (MLVF) |
$16.30 | none |
| Independence Holding Company (IHC) |
$39.70 | none |
| Unitil Corporation (UTL) |
$39.45 | none |
| Alleghany Corporation (Y) |
$564.76 | none |
| Omega Healthcare Investors (OHI) |
$36.13 | none |
| Live Nation Entertainment (LYV) |
$68.52 | none |
| Hudson Global (HSON) |
$14.71 | none |
| SPX Corporation (SPXC) |
$54.99 | none |
| ICF International (ICFI) |
$79.87 | none |
| Brookline Bancorp (BRKL) |
$12.56 | none |
| Hallmark Financial Services (HALL) |
$3.60 | 80% |
| Kforce (KFRC) |
$43.77 | none |
| Mitsubishi Electric Corporation (MIELF) |
$15.81 | none |
| Northwest Natural Holding Company (NWN) |
$46.50 | none |
| Mid-America Apartment Communities (MAA) |
$131.73 | none |
| Equity Bancshares (EQBK) |
$22.83 | none |
| Dynegy (DYN) |
$18.40 | none |
| HomeTrust Bancshares (HTBI) |
$19.93 | none |
| Fox Corporation (FOXA) |
$34.38 | none |
| National Western Life Group (NWLI) |
$185.02 | 80% |
| Brookfield Infrastructure Partners L.P. (BIP) |
$53.69 | none |
| Urban Outfitters (URBN) |
$28.44 | 10% |
| Servotronics (SVT) |
$8.55 | none |
| HSBC Holdings plc (HBCYF) |
$5.49 | none |
| American Software (AMSWA) |
$19.92 | none |
| B. Riley Financial (RILY) |
$48.66 | none |
| Amgen (AMGN) |
$251.06 | none |
| Terra Tech Corp. (TRTC) |
$0.27 | none |
| AB Volvo (publ) (VLVLY) |
$24.57 | none |
| Carnival Corporation & Plc (CCL) |
$18.98 | 40% |
| Donaldson Company (DCI) |
$59.67 | none |
| Primo Water Corporation (PRMW) |
$15.21 | none |
| Patrick Industries (PATK) |
$68.02 | none |
| AerCap Holdings N.V. (AER) |
$38.40 | none |
| Beacon Roofing Supply (BECN) |
$39.24 | none |
| Arrow Electronics (ARW) |
$101.47 | none |
| Cyclone Power Technologies (CYPW) |
$0.00 | none |
| First Commonwealth Financial Corporation (FCF) |
$11.69 | none |
| Enterprise Financial Services Corp (EFSC) |
$35.27 | none |
| American States Water Company (AWR) |
$78.46 | none |
| NexPoint Residential Trust (NXRT) |
$40.15 | none |
| FedEx Corporation (FDX) |
$242.83 | none |
| Franklin Electric Co. (FELE) |
$70.12 | none |
| Cadiz (CDZI) |
$11.16 | none |
| Nedbank Group Limited (NDBKY) |
$8.19 | none |
| Horizon Therapeutics Public Limited Company (HZNP) |
$71.83 | none |
| Coca-Cola European Partners plc (CCEP) |
$45.01 | none |
| WEC Energy Group (WEC) |
$90.84 | none |
| Canon (CAJFF) |
$22.07 | none |
| Celsius Holdings (CELH) |
$56.84 | none |
| Advant-e Corp. (ADVC) |
$5.80 | none |
| Henry Schein (HSIC) |
$68.17 | none |
| Odyssey Marine Exploration (OMEX) |
$7.79 | none |
| Magellan Health (MGLN) |
$93.20 | none |
| Genworth Financial (GNW) |
$2.92 | 90% |
| Brookfield Renewable Corporation (BEPC) |
$54.58 | none |
| One Step Vending Corp. (KOSK) |
$0.00 | none |
| Encore Capital Group (ECPG) |
$30.97 | 10% |
| Voya Financial (VOYA) |
$55.09 | none |
| Siemens Aktiengesellschaft (SIEGY) |
$78.17 | none |
| Square (SQ) |
$202.46 | none |
| Dropbox (DBX) |
$24.26 | none |
| QCR Holdings (QCRH) |
$38.25 | none |
| Banco Santander-Chile (BSAC) |
$20.13 | none |
| LAACO, Ltd. (LAACZ) |
$2501.00 | none |
| KeyCorp (KEY) |
$16.72 | none |
| Truett-Hurst (THST) |
$0.48 | none |
| Aware (AWRE) |
$4.20 | none |
| Rio Tinto Group (RIO) |
$78.69 | none |
| voxeljet AG (VJET) |
$15.67 | none |
| Brookdale Senior Living (BKD) |
$5.29 | none |
| Aegon N.V. (AEG) |
$4.03 | none |
| Merck & Co. (MRK) |
$77.07 | none |
| The Ensign Group (ENSG) |
$81.40 | none |
| Micron Technology (MU) |
$75.09 | none |
| Wacker Neuson SE (WKRCF) |
$21.66 | none |
| Black Knight (BKI) |
$80.17 | none |
| FuelCell Energy (FCEL) |
$21.57 | none |
| Daktronics (DAKT) |
$5.02 | 20% |
| Insperity (NSP) |
$79.11 | none |
| AZZ (AZZ) |
$48.26 | none |
| Hooker Furniture Corporation (HOFT) |
$31.68 | none |
| AMN Healthcare Services (AMN) |
$73.58 | none |
| Amedisys (AMED) |
$286.66 | none |
| Kadant (KAI) |
$142.43 | none |
| NortonLifeLock (NLOK) |
$20.81 | none |
| Huron Consulting Group (HURN) |
$56.30 | none |
| ARMOUR Residential REIT (ARR) |
$11.28 | none |
| Envit Capital Group (ECGP) |
$0.00 | none |
| Sartorius Aktiengesellschaft (SARTF) |
$425.00 | none |
| Liquidity Services (LQDT) |
$19.04 | none |
| Stock Yards Bancorp (SYBT) |
$42.50 | none |
| RLI Corp. (RLI) |
$98.51 | none |
| Simmons First National Corporation (SFNC) |
$25.94 | none |
| Oak Valley Bancorp (OVLY) |
$15.42 | none |
| Cboe Global Markets (CBOE) |
$91.56 | none |
| Fiat Chrysler Automobiles N.V. (FCAU) |
$15.23 | none |
| Metalla Royalty & Streaming Ltd. (MTA) |
$9.45 | none |
| CubeSmart (CUBE) |
$35.62 | none |
| Ellington Residential Mortgage REIT (EARN) |
$12.23 | none |
| Granite Point Mortgage Trust (GPMT) |
$9.57 | 10% |
| Parker-Hannifin Corporation (PH) |
$249.92 | none |
| Great Southern Bancorp (GSBC) |
$48.27 | none |
| Urstadt Biddle Properties (UBA) |
$14.15 | none |
| Genco Shipping & Trading Limited (GNK) |
$7.52 | none |
| PepsiCo (PEP) |
$138.04 | none |
| National Health Investors (NHI) |
$64.76 | none |
| The Boston Beer Company (SAM) |
$912.81 | none |
| Orchid Island Capital (ORC) |
$5.44 | none |
| Liberty Global plc (LBTYA) |
$25.24 | 90% |
| eBay (EBAY) |
$58.35 | none |
| Equity Residential (EQR) |
$60.80 | none |
| Cheetah Mobile (CMCM) |
$2.21 | none |
| Acuity Brands (AYI) |
$131.02 | none |
| Raven Industries (RAVN) |
$33.95 | none |
| Acacia Research Corporation (ACTG) |
$5.66 | 20% |
| Zix Corporation (ZIXI) |
$8.35 | none |
| CONSOL Coal Resources LP (CNXC) |
$115.02 | none |
| SL Green Realty Corp. (SLG) |
$66.50 | none |
| Perrigo Company plc (PRGO) |
$44.11 | none |
| Companhia Paranaense de Energia - COPEL (ELP) |
$12.02 | none |
| Dominion Energy Midstream Partners, LP (DM) |
$23.38 | none |
| Piedmont Lithium Limited (PLL) |
$62.32 | 70% |
| Corporate Office Properties Trust (OFC) |
$26.48 | none |
| Uranium Energy Corp. (UEC) |
$1.64 | none |
| Dover Corporation (DOV) |
$118.94 | none |
| Gibraltar Industries (ROCK) |
$91.03 | none |
| Supernus Pharmaceuticals (SUPN) |
$30.92 | none |
| Centene Corporation (CNC) |
$58.42 | none |
| Chimera Investment Corporation (CIM) |
$10.17 | 40% |
| Lexington Realty Trust (LXP) |
$10.52 | none |
| GreenSky (GSKY) |
$4.85 | none |
| Team (TISI) |
$10.77 | none |
| Otter Tail Corporation (OTTR) |
$39.60 | none |
| NextEra Energy Partners, LP (NEP) |
$76.75 | none |
| Summit Hotel Properties (INN) |
$8.18 | none |
| Ares Commercial Real Estate Corporation (ACRE) |
$11.43 | none |
| First Bancorp (FBNC) |
$34.40 | none |
| Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) |
$4.60 | none |
| The Home Depot (HD) |
$274.05 | none |
| The Macerich Company (MAC) |
$22.38 | none |
| National Bankshares (NKSH) |
$32.65 | none |
| SailPoint Technologies Holdings (SAIL) |
$52.64 | none |
| Host Hotels & Resorts (HST) |
$13.60 | 30% |
| Eagle Pharmaceuticals (EGRX) |
$48.10 | none |
| NRG Energy (NRG) |
$39.80 | none |
| Blackstone Mortgage Trust (BXMT) |
$27.11 | none |
| Teck Resources Limited (TECK) |
$18.61 | none |
| Array BioPharma (ARRY) |
$41.28 | none |
| First Community Bankshares (FCBC) |
$21.81 | 20% |
| Summit State Bank (SSBI) |
$15.03 | none |
| Great Panther Mining Limited (GPL) |
$0.75 | none |
| American Tower Corporation (REIT) (AMT) |
$229.06 | none |
| U.S. Physical Therapy (USPH) |
$133.16 | none |
| Aflac Incorporated (AFL) |
$45.15 | 40% |
| Immersion Corporation (IMMR) |
$14.40 | none |
| ESSA Bancorp (ESSA) |
$14.03 | 20% |
| DocuSign (DOCU) |
$225.19 | none |
| UMH Properties (UMH) |
$14.90 | none |
| CNO Financial Group (CNO) |
$21.64 | none |
| World Wrestling Entertainment (WWE) |
$57.44 | none |
| First Guaranty Bancshares (FGBI) |
$16.20 | none |
| Charter Communications (CHTR) |
$615.78 | none |
| DiamondRock Hospitality Company (DRH) |
$8.33 | 30% |
| Constellation Brands (STZ) |
$213.32 | none |
| First Merchants Corporation (FRME) |
$37.96 | none |
| Wells Fargo & Company PFD DIV EQUALIZ (WFCNP) |
$0.00 | none |
| ARC Document Solutions (ARC) |
$2.08 | none |
| Boston Properties (BXP) |
$89.72 | none |
| Bloom Energy Corporation (BE) |
$39.35 | none |
| Broadwind Energy (BWEN) |
$10.12 | none |
| Canopy Growth Corporation (CGC) |
$37.83 | none |
| CCSB Financial Corp. (CCFC) |
$17.00 | none |
| Discovery (DISCA) |
$43.87 | 70% |
| Acura Pharmaceuticals (ACUR) |
$0.24 | none |
| Calix (CALX) |
$34.40 | none |
| Golden Ocean Group Limited (GOGL) |
$4.69 | none |
| California First National Bancorp (CFNB) |
$17.50 | none |
| Donegal Group (DGICA) |
$13.83 | none |
| STAG Industrial (STAG) |
$30.13 | none |
| FTS International (FTSI) |
$16.14 | none |
| Ritchie Bros. Auctioneers Incorporated (RBA) |
$59.68 | none |
| First American Financial Corporation (FAF) |
$53.75 | none |
| Lowe's Companies (LOW) |
$167.71 | none |
| Old Republic International Corporation (ORI) |
$17.98 | 10% |
| Sun Communities (SUI) |
$143.56 | none |
| CMS Energy Corporation (CMS) |
$57.30 | none |
| Green Cures & Botanical Distribution (GRCU) |
$0.00 | none |
| Medical Properties Trust (MPW) |
$20.65 | none |
| Columbia Property Trust (CXP) |
$13.71 | none |
| Wirecard AG (WRCDF) |
$0.65 | none |
| PPL Corporation (PPL) |
$27.80 | none |
| American Assets Trust (AAT) |
$28.12 | none |
| Franklin Street Properties Corp. (FSP) |
$4.33 | 50% |
| Hercules Capital (HTGC) |
$15.30 | none |
| Automatic Data Processing (ADP) |
$165.67 | none |
| Berkshire Bancorp (BERK) |
$10.00 | none |
| Pinnacle West Capital Corporation (PNW) |
$76.31 | none |
| MakeMyTrip Limited (MMYT) |
$29.47 | none |
| Entergy Corporation (ETR) |
$93.61 | 40% |
| Oracle Corporation (ORCL) |
$62.55 | none |
| Aviragen Therapeutics (AVIR) |
$58.10 | none |
| AXA SA (AXAHY) |
$22.41 | 60% |
| Artesian Resources Corporation (ARTNA) |
$38.51 | none |
| PROS Holdings (PRO) |
$42.75 | none |
| MIND C.T.I. Ltd (MNDO) |
$2.55 | none |
| Cannabis Sativa (CBDS) |
$0.74 | none |
| South Jersey Industries (SJI) |
$23.08 | none |
| CNH Industrial N.V. (CNHI) |
$12.55 | none |
| Schimatic Cash Transactions Network.com (SCTN) |
$0.00 | none |
| Healthcare Realty Trust Incorporated (HR) |
$29.79 | none |
| Zscaler (ZS) |
$199.22 | none |
| Prudential plc (PUK) |
$36.51 | none |
| Pinnacle Financial Partners (PNFP) |
$71.98 | none |
| Suez SA (SZEVY) |
$6.50 | none |
| Altra Industrial Motion Corp. (AIMC) |
$52.42 | none |
| Etsy (ETSY) |
$193.37 | none |
| Hyster-Yale Materials Handling (HY) |
$90.23 | none |
| Tenet Healthcare Corporation (THC) |
$48.25 | 30% |
| RenaissanceRe Holdings Ltd. (RNR) |
$151.14 | none |
| Old Second Bancorp (OSBC) |
$9.93 | none |
| Elanco Animal Health Incorporated (ELAN) |
$29.83 | none |
| Atlantic Power Corporation (AT) |
$2.97 | none |
| SCYNEXIS (SCYX) |
$6.93 | none |
| Advanced Energy Industries (AEIS) |
$104.15 | none |
| Industrial and Commercial Bank of China Limited (IDCBY) |
$12.94 | none |
| Global Self Storage (SELF) |
$4.09 | none |
| Hillenbrand (HI) |
$41.65 | none |
| Lindsay Corporation (LNN) |
$141.41 | none |
| Evolus (EOLS) |
$6.47 | none |
| Capstar Financial Holdings (CSTR) |
$13.89 | 80% |
| Allied World Assurance Company Holdings, AG (AWH) |
$8.21 | none |
| BHP Group (BHP) |
$69.14 | none |
| Greenland Technologies Holding Corporation (GTEC) |
$7.31 | none |
(PFC) |
$24.77 | none |
| Canadian Imperial Bank of Commerce (CM) |
$85.53 | 60% |
| Illinois Tool Works (ITW) |
$195.34 | none |
| Fortune Brands Home & Security (FBHS) |
$84.37 | none |
| Altisource Portfolio Solutions S.A. (ASPS) |
$10.64 | 70% |
| Toshiba Corporation (TOSBF) |
$32.69 | none |
| Peapack-Gladstone Financial Corporation (PGC) |
$23.29 | none |
| Washington Trust Bancorp (WASH) |
$43.45 | none |
| M&T Bank Corporation (MTB) |
$137.24 | none |
| Quanex Building Products Corporation (NX) |
$22.57 | none |
| TherapeuticsMD (TXMD) |
$1.59 | none |
| Entravision Communications Corporation (EVC) |
$3.25 | 50% |
| EDP - Energias de Portugal, S.A. (EDPFY) |
$61.73 | none |
| Bryn Mawr Bank Corporation (BMTC) |
$31.18 | none |
| NextEra Energy (NEE) |
$80.19 | none |
| Manhattan Bridge Capital (LOAN) |
$5.20 | none |
| CSW Industrials (CSWI) |
$116.12 | none |
| Kimball Electronics (KE) |
$19.33 | none |
| Caesarstone Ltd. (CSTE) |
$12.89 | none |
| Zynerba Pharmaceuticals (ZYNE) |
$3.59 | none |
| Kelly Services (KELYA) |
$19.74 | 20% |
(BRLI) |
$10.03 | 40% |
| The First Bancorp (FNLC) |
$24.39 | none |
| Corporate Resource Services (CRRSQ) |
$0.01 | none |
| Randolph Bancorp (RNDB) |
$19.21 | none |
| Service Properties Trust (SVC) |
$10.54 | none |
| XL Group Ltd (XL) |
$19.49 | 10% |
| Popular (BPOP) |
$55.15 | 20% |
| Amazon.com (AMZN) |
$3232.58 | none |
| Chesapeake Utilities Corporation (CPK) |
$102.01 | none |
| Lenovo Group Limited (LNVGF) |
$1.25 | none |
| Genesco (GCO) |
$38.36 | none |
| TomTom N.V. (TMOAF) |
$10.31 | none |
| Patriot One Technologies (PTOTF) |
$0.35 | none |
| Ventas (VTR) |
$46.10 | none |
| First Midwest Bancorp (FMBI) |
$16.99 | 10% |
| Banco Macro S.A. (BMA) |
$13.76 | none |
| Alamo Group (ALG) |
$145.03 | none |
| Lincoln National Corporation (LNC) |
$46.84 | 60% |
| MGIC Investment Corporation (MTG) |
$11.86 | none |
| Virco Mfg. Corporation (VIRC) |
$2.80 | none |
| Bank of Marin Bancorp (BMRC) |
$37.34 | none |
| Patterson Companies (PDCO) |
$34.30 | none |
| Questor Technology (QUTIF) |
$2.24 | none |
| Safe Bulkers (SB) |
$1.64 | none |
| Canadian Western Bank (CBWBF) |
$23.32 | none |
| People's United Financial (PBCT) |
$14.12 | 20% |
| Equinix, Inc. (REIT) (EQIX) |
$731.70 | none |
| Hallador Energy Company (HNRG) |
$1.34 | 80% |
| Lenovo Group Limited (LNVGY) |
$24.95 | none |
| Enterprise Bancorp (EBTC) |
$26.63 | none |
| L Brands (LB) |
$37.54 | none |
| Greenlight Capital Re, Ltd. (GLRE) |
$7.85 | none |
| Addus HomeCare Corporation (ADUS) |
$115.75 | none |
| 22nd Century Group (XXII) |
$2.52 | none |
| Eagle Financial Services (EFSI) |
$29.50 | none |
| Berkshire Hills Bancorp (BHLB) |
$17.25 | 40% |
| Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) |
$12.40 | none |
| Cathay General Bancorp (CATY) |
$34.87 | none |
| Impala Platinum Holdings Limited (IMPUY) |
$13.16 | none |
| Healthcare Trust of America (HTA) |
$27.83 | none |
| Honeywell International (HON) |
$199.38 | none |
| Planet 13 Holdings (PLNHF) |
$5.27 | none |
| A123 Systems (AONE) |
$10.75 | none |
| CIRCOR International (CIR) |
$33.13 | none |
| DCT Industrial Trust (DCT) |
$49.07 | none |
| Avery Dennison Corporation (AVY) |
$148.67 | none |
| Giordano International Limited (GRDZF) |
$0.14 | none |
| Two Harbors Investment Corp. (TWO) |
$6.15 | none |
| Legg Mason (LM) |
$49.99 | 30% |
| Invesco Mortgage Capital (IVR) |
$4.23 | 80% |
| Westamerica Bancorporation (WABC) |
$59.00 | none |
| Investors Title Company (ITIC) |
$141.57 | none |
| Hope Bancorp (HOPE) |
$11.40 | none |
| Knoll (KNL) |
$16.04 | none |
| Energy Focus (EFOI) |
$4.85 | none |
| Citi Trends (CTRN) |
$59.45 | none |
| Sapiens International Corporation N.V. (SPNS) |
$33.15 | none |
| NetScout Systems (NTCT) |
$30.26 | none |
| Weyerhaeuser Company (WY) |
$32.20 | none |
| Diebold Nixdorf, Incorporated (DBD) |
$13.04 | none |
| WSFS Financial Corporation (WSFS) |
$43.97 | none |
| Consolidated Edison (ED) |
$71.54 | none |
| SLM Solutions Group AG (SLGRF) |
$22.94 | none |
| CRA International (CRAI) |
$53.43 | none |
| Silver Bull Resources (SVBL) |
$0.57 | none |
| Pyxis Tankers (PXS) |
$1.00 | none |
(FREE) |
$11.75 | none |
| Pebblebrook Hotel Trust (PEB) |
$19.13 | none |
| United Bankshares (UBSI) |
$32.32 | none |
(GB) |
$13.75 | 30% |
| Meridian Bancorp (EBSB) |
$14.51 | none |
| Xinyuan Real Estate Co., Ltd. (XIN) |
$2.41 | 60% |
| IRSA Inversiones y Representaciones Sociedad Anonima (IRS) |
$4.22 | none |
| Coca-Cola Consolidated (COKE) |
$272.87 | none |
| Synacor (SYNC) |
$1.71 | 10% |
| Hellenic Exchanges - Athens Stock Exchange SA (HEXEY) |
$8.11 | none |
| AMC Entertainment Holdings (AMC) |
$19.90 | none |
| The Southern Company (SO) |
$58.54 | none |
| ANSYS (ANSS) |
$348.85 | none |
| Maiden Holdings, Ltd. (MHLD) |
$2.20 | 90% |
| CoreSite Realty Corporation (COR) |
$134.44 | none |
| Diageo plc (DEO) |
$154.26 | none |
| CCUR Holdings (CCUR) |
$2.80 | 50% |
| Deutsche Bank Aktiengesellschaft (DB) |
$10.29 | 90% |
| Intuit (INTU) |
$363.11 | none |
| Identiv (INVE) |
$8.49 | none |
| Genoil (GNOLF) |
$0.01 | none |
| Carrizo Oil & Gas (CRZO) |
$7.83 | none |
(LEAP) |
$13.55 | 60% |
| Rite Aid Corporation (RAD) |
$28.15 | 40% |
| The Middleby Corporation (MIDD) |
$139.36 | none |
| Fortis (FTS) |
$40.30 | none |
| Hawaiian Electric Industries (HE) |
$33.94 | none |
| Park National Corporation (PRK) |
$112.95 | none |
| Middlesex Water Company (MSEX) |
$77.89 | none |
| Rockwell Medical (RMTI) |
$1.29 | none |
| ViacomCBS (VIAC) |
$56.00 | none |
| Mail.ru Group Limited (MLRYY) |
$26.25 | none |
| National Australia Bank Limited (NABZY) |
$9.17 | none |
| Emergent BioSolutions (EBS) |
$107.23 | none |
| Sempra Energy (SRE) |
$119.95 | none |
| G-III Apparel Group, Ltd. (GIII) |
$26.88 | none |
| Alstom SA (ALSMY) |
$5.24 | none |
| American Woodmark Corporation (AMWD) |
$87.73 | none |
| Capstone Turbine Corporation (CPST) |
$11.04 | none |
| ScanSource (SCSC) |
$24.54 | 20% |
| AbbVie (ABBV) |
$102.79 | none |
| The St. Joe Company (JOE) |
$44.99 | none |
| Vestas Wind Systems A/S (VWDRY) |
$72.30 | none |
| Regions Financial Corporation (RF) |
$17.15 | 10% |
| Sunstone Hotel Investors (SHO) |
$10.25 | 50% |
| Adobe (ADBE) |
$460.00 | none |
| Nexstar Media Group (NXST) |
$109.43 | none |
| National Bank Holdings Corporation (NBHC) |
$33.60 | none |
| Palo Alto Networks (PANW) |
$335.17 | none |
| Indivior PLC (IZQVF) |
$1.90 | none |
| Nephros (NEPH) |
$8.31 | none |
| Entercom Communications Corp. (ETM) |
$4.46 | 30% |
| Rockwell Automation (ROK) |
$241.05 | none |
| Compagnie Generale des Etablissements Michelin Societe en commandite par actions (MGDDY) |
$26.05 | none |
| Overstock.com (OSTK) |
$86.79 | none |
| FB Financial Corporation (FBK) |
$37.06 | none |
| FedNat Holding Company (FNHC) |
$5.42 | 50% |
| Heritage Financial Corporation (HFWA) |
$23.98 | none |
| Starwood Property Trust (STWD) |
$19.00 | none |
| Fission Uranium Corp. (FCUUF) |
$0.29 | none |
| Tix Corporation (TIXC) |
$0.15 | none |
| American Financial Group (AFG) |
$79.44 | 20% |
| Expeditors International of Washington (EXPD) |
$93.91 | none |
| DISH Network Corporation (DISH) |
$30.16 | none |
| Carter's (CRI) |
$93.66 | none |
| bebe stores, inc. (BEBE) |
$4.75 | none |
| Park Hotels & Resorts (PK) |
$16.50 | none |
| The TJX Companies (TJX) |
$63.93 | none |
| Interfor Corporation (IFSPF) |
$18.99 | none |
| Jones Soda Co. (JSDA) |
$0.40 | none |
| ASGN Incorporated (ASGN) |
$84.37 | none |
| National Instruments Corporation (NATI) |
$42.95 | none |
| SAP SE (SAP) |
$132.19 | none |
| MassRoots (MSRT) |
$0.03 | none |
| SS&C Technologies Holdings (SSNC) |
$63.50 | none |
| First Industrial Realty Trust (FR) |
$41.18 | none |
| Atmos Energy Corporation (ATO) |
$90.83 | none |
| Regency Centers Corporation (REG) |
$47.13 | none |
| Heartland Financial USA (HTLF) |
$42.34 | none |
| Mercury General Corporation (MCY) |
$53.67 | none |
| Financial Institutions (FISI) |
$22.62 | none |
| Roper Technologies (ROP) |
$420.00 | none |
| Trupanion (TRUP) |
$118.51 | none |
| Heritage Commerce Corp (HTBK) |
$9.10 | none |
| NIC (EGOV) |
$28.20 | none |
| Speed Commerce (SPDC) |
$0.02 | none |
| Siemens Healthineers AG (SEMHF) |
$53.95 | none |
| The Providence Service Corporation (PRSC) |
$155.58 | none |
| Korn Ferry (KFY) |
$47.83 | none |
| West Bancorporation (WTBA) |
$20.77 | none |
| Prestige Consumer Healthcare (PBH) |
$41.97 | none |
| HP (HPQ) |
$24.85 | none |
| Interactive Brokers Group (IBKR) |
$63.13 | none |
| Washington Federal (WAFD) |
$27.12 | none |
| 3D Systems Corporation (DDD) |
$42.23 | none |
| The E.W. Scripps Company (SSP) |
$15.08 | none |
| Farmers & Merchants Bancorp (FMCB) |
$743.00 | none |
| Cooper Energy Limited (COPJF) |
$0.28 | none |
| Colfax Corporation (CFX) |
$40.74 | none |
| Kearny Financial Corp. (KRNY) |
$10.10 | none |
| Watts Water Technologies (WTS) |
$122.63 | none |
| Citigroup (C) |
$59.40 | 60% |
| Netflix (NFLX) |
$523.28 | none |
| The Trade Desk (TTD) |
$756.30 | none |
| Annaly Capital Management (NLY) |
$8.21 | 60% |
| FTI Consulting (FCN) |
$113.01 | none |
| Community West Bancshares (CWBC) |
$8.80 | none |
| Xylem (XYL) |
$97.95 | none |
| Energy Fuels (UUUU) |
$4.21 | none |
| Cardinal Health (CAH) |
$55.29 | none |
| TransUnion (TRU) |
$87.73 | none |
| Ethan Allen Interiors (ETH) |
$24.48 | none |
| Benefitfocus (BNFT) |
$12.36 | none |
| Getty Realty Corp. (GTY) |
$26.82 | none |
| Renasant Corporation (RNST) |
$38.91 | none |
| AAON (AAON) |
$75.59 | none |
| Safety Insurance Group (SAFT) |
$74.55 | none |
| Centamin Plc (CELTF) |
$1.61 | none |
| Maui Land & Pineapple Company (MLP) |
$11.15 | none |
| Weingarten Realty Investors (WRI) |
$22.81 | none |
| Brookfield Renewable Partners L.P. (BEP) |
$45.67 | none |
| Bank OZK (OZK) |
$38.83 | none |
| LTC Properties (LTC) |
$39.41 | none |
| StoneCo Ltd. (STNE) |
$69.46 | none |
| Collegium Pharmaceutical (COLL) |
$24.86 | none |
| Formula One Group (FWONK) |
$40.66 | none |
| Diversified Healthcare Trust (DHC) |
$4.17 | 40% |
| Unum Group (UNM) |
$25.18 | 60% |
| Apollo Commercial Real Estate Finance (ARI) |
$11.55 | 20% |
| Independent Bank Corp. (INDB) |
$76.52 | none |
| SPX FLOW (FLOW) |
$53.72 | none |
| Leggett & Platt, Incorporated (LEG) |
$42.17 | none |
| Japan Tobacco (JAPAY) |
$9.98 | none |
| Ellington Financial (EFC) |
$15.08 | none |
| Bottomline Technologies (de) (EPAY) |
$47.52 | none |
| Cedar Realty Trust (CDR) |
$11.16 | 40% |
| Neptune Wellness Solutions (NEPT) |
$1.81 | none |
| Owens & Minor (OMI) |
$26.97 | none |
| Farmers National Banc Corp. (FMNB) |
$13.35 | none |
| Seacoast Banking Corporation of Florida (SBCF) |
$31.50 | none |
| TransAct Technologies Incorporated (TACT) |
$9.68 | none |
| Federal National Mortgage Association (FNMA) |
$2.11 | none |
| Materion Corporation (MTRN) |
$67.50 | none |
| HNI Corporation (HNI) |
$32.87 | none |
| China Life Insurance Company Limited (LFC) |
$10.84 | none |
| Duke Energy Corporation (DUK) |
$91.71 | none |
| Bankwell Financial Group (BWFG) |
$19.40 | none |
| Aerogrow International (AERO) |
$3.05 | none |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) |
$102.74 | 60% |
| CME Group (CME) |
$178.79 | none |
| United Tennessee Bankshares (UNTN) |
$19.53 | none |
| Westpac Banking Corporation (WBK) |
$16.34 | none |
| GrafTech International Ltd. (EAF) |
$10.28 | none |
| Gates Industrial Corporation plc (GTES) |
$15.15 | none |
| R. R. Donnelley & Sons Company (RRD) |
$2.49 | none |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (BSMX) |
$5.06 | none |
| Fox Corporation (FOX) |
$32.47 | none |
| The Liberty Braves Group (BATRA) |
$27.07 | none |
| News Corporation (NWS) |
$19.02 | none |
| The Manitowoc Company (MTW) |
$12.84 | none |
| Gilead Sciences (GILD) |
$65.48 | 10% |
| Biogen (BIIB) |
$265.15 | none |
| BG Staffing (BGSF) |
$12.64 | none |
| S&P Global (SPGI) |
$306.30 | none |
| Kamada Ltd. (KMDA) |
$6.51 | none |
| Hemp, Inc (HEMP) |
$0.01 | none |
| Centrus Energy Corp. (LEU) |
$19.65 | none |
| Acadia Realty Trust (AKR) |
$15.40 | none |
| Molina Healthcare (MOH) |
$216.93 | none |
| Tempur Sealy International (TPX) |
$26.86 | none |
| Republic First Bancorp (FRBK) |
$2.79 | none |
| Whirlpool Corporation (WHR) |
$212.40 | none |
| The Flowr Corporation (FLWPF) |
$0.27 | none |
| Hilltop Holdings (HTH) |
$31.41 | none |
| Lydall (LDL) |
$29.08 | none |
| TrustCo Bank Corp NY (TRST) |
$6.28 | none |
| Arlington Asset Investment Corp. (AI) |
$149.09 | none |
| Tucows (TCX) |
$92.26 | none |
| NorthWestern Corporation (NWE) |
$54.58 | none |
| PRGX Global (PRGX) |
$7.61 | none |
| Digital Realty Trust (DLR) |
$149.17 | none |
| Coca-Cola Amatil Limited (CCLAF) |
$10.14 | none |
| BlackBerry Limited (BB) |
$25.10 | none |
| Forward Air Corporation (FWRD) |
$75.71 | none |
| Shift4 Payments (FOUR) |
$64.20 | none |
| Radiant Logistics (RLGT) |
$6.05 | none |
| SolarWinds Corporation (SWI) |
$17.63 | none |
| Lululemon Athletica (LULU) |
$329.51 | none |
| DHI Group (DHX) |
$2.45 | 80% |
| Apogee Enterprises (APOG) |
$36.28 | none |
| New Residential Investment Corp. (NRZ) |
$9.40 | none |
| Amanasu Techno Holdings Corporation (ANSU) |
$0.01 | none |
| F.N.B. Corporation (FNB) |
$9.94 | 20% |
| Super Micro Computer (SMCI) |
$32.24 | none |
| XPO Logistics (XPO) |
$113.55 | none |
| Teva Pharmaceutical Industries Limited (TEVA) |
$12.22 | 60% |
| Keurig Dr Pepper (KDP) |
$33.20 | none |
| Synopsys (SNPS) |
$254.53 | none |
| Franklin Covey Co. (FC) |
$25.00 | none |
| GreenGro Technologies (GRNH) |
$0.02 | none |
| Expedia Group (EXPE) |
$123.21 | none |
| U.S. Auto Parts Network (PRTS) |
$17.59 | none |
| UnitedHealth Group Incorporated (UNH) |
$332.99 | none |
| BOK Financial Corporation (BOKF) |
$75.98 | none |
| Office Properties Income Trust (OPI) |
$24.36 | none |
| Aurora Cannabis (ACB) |
$11.20 | none |
| Carter Bank & Trust (CARE) |
$10.32 | none |
| ageas SA/NV (AGESY) |
$51.91 | none |
| ACI Worldwide (ACIW) |
$38.01 | none |
| Capitol Federal Financial (CFFN) |
$13.03 | none |
| Guaranty Federal Bancshares (GFED) |
$17.34 | none |
| RLJ Lodging Trust (RLJ) |
$13.41 | 10% |
| China Pharma Holdings (CPHI) |
$0.69 | none |
| Robert Half International (RHI) |
$65.48 | none |
| Oshkosh Corporation (OSK) |
$89.85 | none |
| Huntington Bancshares Incorporated (HBAN) |
$13.28 | none |
| Tennant Company (TNC) |
$68.60 | none |
| RWE Aktiengesellschaft (RWNFF) |
$45.70 | none |
| Apartment Investment and Management Company (AIV) |
$4.62 | 80% |
| AvalonBay Communities (AVB) |
$163.87 | none |
| Zions Bancorporation, National Association (ZION) |
$43.81 | none |
| Steel Connect (STCN) |
$1.99 | none |
| The AES Corporation (AES) |
$22.96 | none |
| Webster Financial Corporation (WBS) |
$47.93 | none |
| Flowserve Corporation (FLS) |
$36.62 | none |
| PGT Innovations (PGTI) |
$20.86 | none |
| Universal Health Realty Income Trust (UHT) |
$60.49 | none |
| Universal Insurance Holdings (UVE) |
$14.56 | none |
| Anheuser-Busch InBev SA/NV (BUD) |
$63.46 | none |
| Radware Ltd. (RDWR) |
$28.59 | none |
| Nutanix (NTNX) |
$30.77 | none |
| Nasdaq (NDAQ) |
$141.20 | none |
| Suntory Beverage & Food Limited (STBFY) |
$17.48 | none |
| Splunk (SPLK) |
$168.64 | none |
| ABM Industries Incorporated (ABM) |
$39.56 | none |
| Cipherloc Corporation (CLOK) |
$0.31 | none |
| JA Solar Holdings Co., Ltd. (JASO) |
$7.49 | none |
| Civeo Corporation (CVEO) |
$14.47 | none |
| Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) |
$0.00 | none |
| Navios Maritime Partners L.P. (NMM) |
$12.80 | none |
| Manhattan Associates (MANH) |
$116.89 | none |
| Cameco Corporation (CCJ) |
$12.62 | 20% |
| Pegasystems (PEGA) |
$133.48 | none |
(ACI) |
$20.42 | none |
| AMERISAFE (AMSF) |
$56.54 | none |
| AmerisourceBergen Corporation (ABC) |
$106.84 | none |
| Gecina SA (GECFF) |
$141.30 | none |
| Swedbank AB (publ) (SWDBY) |
$19.18 | none |
| Camden National Corporation (CAC) |
$37.11 | none |
| Prosperity Bancshares (PB) |
$68.31 | none |
| Innovative Industrial Properties (IIPR) |
$187.99 | none |
| Global Ship Lease (GSL) |
$11.95 | 70% |
| Stamps.com (STMP) |
$238.33 | none |
| NetSol Technologies (NTWK) |
$4.38 | none |
| Consolidated-Tomoka Land Co. (CTO) |
$42.40 | none |
| Ricoh Company, Ltd. (RICOY) |
$7.40 | none |
| Home Federal Bancorp, Inc. of Louisiana (HFBL) |
$29.31 | none |
| OceanFirst Financial Corp. (OCFC) |
$18.27 | none |
| Encore Wire Corporation (WIRE) |
$58.35 | none |
| Global Net Lease (GNL) |
$16.44 | none |
| Qualys (QLYS) |
$145.30 | none |
| Aceto Corporation (ACET) |
$13.06 | none |
| Everest Re Group, Ltd. (RE) |
$218.93 | 20% |
| Eaton Corporation plc (ETN) |
$114.86 | none |
| BayCom Corp (BCML) |
$14.70 | none |
| TripAdvisor (TRIP) |
$33.94 | none |
| BlueLinx Holdings (BXC) |
$34.66 | none |
| MSG Networks (MSGN) |
$17.86 | none |
| General Electric Company (GE) |
$11.38 | none |
| Commvault Systems (CVLT) |
$59.88 | none |
| Alteryx (AYX) |
$124.90 | none |
| GAINSCO (GANS) |
$103.10 | none |
| CenterPoint Energy (CNP) |
$20.86 | none |
| GW Pharmaceuticals plc (GWPH) |
$158.47 | none |
| Bancolombia S.A. (CIB) |
$33.88 | none |
| Just Energy Group (JE) |
$6.75 | none |
| Ross Stores (ROST) |
$107.89 | none |
| Wayne Savings Bancshares (WAYN) |
$22.01 | none |
| CaixaBank, S.A. (CAIXY) |
$0.78 | none |
| Generac Holdings (GNRC) |
$248.81 | none |
| RioCan Real Estate Investment Trust (RIOCF) |
$13.32 | none |
| NBT Bancorp (NBTB) |
$33.25 | none |
| Roku (ROKU) |
$402.26 | none |
| Valmie Resources (VMRI) |
$0.00 | none |
| 51job (JOBS) |
$65.57 | 30% |
| Aphria (APHA) |
$13.01 | none |
| ChannelAdvisor Corporation (ECOM) |
$21.14 | none |
| Sierra Bancorp (BSRR) |
$22.20 | none |
| RPT Realty (RPT) |
$9.63 | none |
| Investview (INVU) |
$0.11 | none |
| FUJIFILM Holdings Corporation (FUJIY) |
$58.82 | none |
| Zumiez (ZUMZ) |
$42.20 | none |
| Belden (BDC) |
$47.85 | none |
| Envestnet (ENV) |
$79.89 | none |
| BNP Paribas SA (BNPQY) |
$24.23 | none |
| Simon Property Group (SPG) |
$96.64 | none |
| W. R. Berkley Corporation (WRB) |
$61.64 | none |
| EnPro Industries (NPO) |
$72.40 | none |
| TriNet Group (TNET) |
$74.91 | none |
| Australia and New Zealand Banking Group Limited (ANZBY) |
$18.58 | none |
| Monmouth Real Estate Investment Corporation (MNR) |
$17.35 | none |
| Citizens & Northern Corporation (CZNC) |
$19.65 | none |
| Southside Bancshares (SBSI) |
$32.01 | none |
| Support.com (SPRT) |
$2.18 | none |
| Washington Real Estate Investment Trust (WRE) |
$22.11 | none |
| Flushing Financial Corporation (FFIC) |
$18.28 | none |
| BancFirst Corporation (BANF) |
$59.74 | none |
| Kimco Realty Corporation (KIM) |
$17.27 | none |
| Blackbaud (BLKB) |
$69.18 | none |
| TriMas Corporation (TRS) |
$31.38 | none |
| South State Corporation (SSB) |
$77.00 | none |
| MAXIMUS (MMS) |
$76.22 | none |
| CyberArk Software Ltd. (CYBR) |
$162.30 | none |
| Badger Meter (BMI) |
$99.86 | none |
| Orrstown Financial Services (ORRF) |
$17.84 | none |
| Limelight Networks (LLNW) |
$5.39 | none |
| Portland General Electric Company (POR) |
$41.55 | none |
| Edison International (EIX) |
$57.00 | none |
| GlaxoSmithKline plc (GSK) |
$38.18 | none |
| Life Storage (LSI) |
$123.09 | none |
| PetMed Express (PETS) |
$51.80 | none |
| C.H. Robinson Worldwide (CHRW) |
$91.52 | none |
| Coupa Software Incorporated (COUP) |
$296.38 | none |
| Cross Country Healthcare (CCRN) |
$8.72 | none |
| Spire (SR) |
$60.89 | none |
| Monster Beverage Corporation (MNST) |
$85.93 | none |
| NovoCure Limited (NVCR) |
$156.57 | none |
| Arrow Financial Corporation (AROW) |
$29.55 | none |
| City Holding Company (CHCO) |
$71.06 | none |
| Ameris Bancorp (ABCB) |
$41.00 | none |
| Evans Bancorp (EVBN) |
$29.52 | none |
| Chatham Lodging Trust (CLDT) |
$10.88 | none |
| Adamis Pharmaceuticals Corporation (ADMP) |
$1.35 | none |
| SunCoke Energy (SXC) |
$5.19 | 70% |
| Wells Fargo & Company (WFC) |
$30.17 | 40% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) |
$46.94 | 60% |
| EPR Properties (EPR) |
$41.89 | none |
| Itau Unibanco Holding S.A. (ITUB) |
$5.26 | none |
| AB Volvo (publ) (VOLVF) |
$25.00 | none |
| RealPage (RP) |
$85.40 | none |
| First Interstate BancSystem (FIBK) |
$39.79 | none |
| Atlas Air Worldwide Holdings (AAWW) |
$55.06 | none |
| BancorpSouth Bank (BXS) |
$28.08 | none |
| Harsco Corporation (HSC) |
$17.91 | none |
| Moody's Corporation (MCO) |
$263.04 | none |
| Proofpoint (PFPT) |
$133.76 | none |
| SeaChange International (SEAC) |
$1.19 | none |
| Heidrick & Struggles International (HSII) |
$31.12 | none |
| ING Groep N.V. (ING) |
$8.73 | none |
| Alexander's (ALX) |
$271.31 | none |
| Guess' (GES) |
$22.89 | none |
| Pentair plc (PNR) |
$57.10 | none |
| Cinemark Holdings (CNK) |
$22.02 | none |
| Cintas Corporation (CTAS) |
$318.20 | none |
| Bank of America Corporation (BAC) |
$29.83 | 20% |
| Uber Technologies (UBER) |
$48.11 | none |
| China Jo-Jo Drugstores (CJJD) |
$1.12 | none |
| Radian Group (RDN) |
$19.58 | none |
| Pure Cycle Corporation (PCYO) |
$11.12 | none |
| ManTech International Corporation (MANT) |
$95.71 | none |
| ALLETE (ALE) |
$60.34 | none |
| Companhia Energetica de Minas Gerais (CIG) |
$2.52 | 70% |
| Heineken N.V. (HEINY) |
$52.01 | none |
| Metalore Resources Limited (MTLRF) |
$2.09 | none |
| Sun Life Financial (SLF) |
$46.07 | none |
| The Progressive Corporation (PGR) |
$87.04 | none |
| Prudential Financial (PRU) |
$79.24 | 70% |
| Great Ajax Corp. (AJX) |
$10.15 | none |
| Hurco Companies (HURC) |
$30.05 | none |
| Ashford Hospitality Trust (AHT) |
$3.49 | none |
| Carlisle Companies Incorporated (CSL) |
$145.69 | none |
| Universal Health Services (UHS) |
$125.69 | none |
| Outfront Media (OUT) |
$17.16 | none |
| Exelon Corporation (EXC) |
$41.02 | 10% |
| VeriSign (VRSN) |
$194.58 | none |
| FalconStor Software (FALC) |
$6.02 | none |
| AGCO Corporation (AGCO) |
$102.80 | none |
| A. O. Smith Corporation (AOS) |
$53.19 | none |
| Cass Information Systems (CASS) |
$40.32 | none |
| The PNC Financial Services Group (PNC) |
$144.44 | none |
| First Defiance Financial Corp. (FDEF) |
$18.12 | none |
| Lifetime Brands (LCUT) |
$15.02 | 10% |
| LCNB Corp. (LCNB) |
$15.41 | none |
| Herman Miller (MLHR) |
$34.43 | none |
| The ExOne Company (XONE) |
$25.16 | none |
| Timberland Bancorp (TSBK) |
$25.85 | none |
| Invesco QQQ Trust (QQQ) |
$0.00 | none |
| Toshiba Corporation (TOSYY) |
$16.20 | none |
| AGTech Holdings Limited (AGTEF) |
$0.03 | none |
| Madison Strategic Sector Premium Fund (MSP) |
$24.04 | none |
| PotlatchDeltic Corporation (PCH) |
$47.95 | none |
| Retail Opportunity Investments Corp. (ROIC) |
$14.74 | none |
| Vanguard 500 Index Fund Investor Shares (VFINX) |
$0.00 | none |
| Fomento Economico Mexicano, S.A.B. de C.V. (FMX) |
$73.41 | none |
| Glacier Bancorp (GBCI) |
$48.13 | none |
| Saul Centers (BFS) |
$30.70 | none |
| Ferroglobe PLC (GSM) |
$1.94 | 60% |
| Wintrust Financial Corporation (WTFC) |
$61.36 | none |
| Sandy Spring Bancorp (SASR) |
$33.70 | none |
| American Electric Power Company (AEP) |
$80.44 | none |
| Workday (WDAY) |
$223.45 | none |
| Farmland Partners (FPI) |
$10.71 | none |
| International Bancshares Corporation (IBOC) |
$38.61 | none |
| Cornerstone Building Brands (CNR) |
$11.37 | none |
| PDF Solutions (PDFS) |
$20.46 | none |
| Kite Realty Group Trust (KRG) |
$17.20 | none |
| Dominion Resources Black Warrior Trust (DOMR) |
$0.01 | none |
| American Campus Communities (ACC) |
$40.60 | none |
| Curtiss-Wright Corporation (CW) |
$104.30 | none |
| Shopify (SHOP) |
$1092.08 | none |
| Consolidated Water Co. Ltd. (CWCO) |
$12.76 | none |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) |
$162.69 | 70% |
| Old National Bancorp (ONB) |
$17.09 | none |
| The Coca-Cola Company (KO) |
$48.53 | none |
| 1st Source Corporation (SRCE) |
$39.63 | none |
| Tompkins Financial Corporation (TMP) |
$70.05 | none |
| Highwoods Properties (HIW) |
$37.48 | none |
| Live Oak Bancshares (LOB) |
$41.21 | none |
| The Bancorp (TBBK) |
$16.59 | none |
| Emclaire Financial Corp (EMCF) |
$27.01 | none |
| Codorus Valley Bancorp (CVLY) |
$16.12 | none |
| Exantas Capital Corp. (XAN) |
$4.06 | 60% |
| Century Bancorp (CNBKA) |
$76.10 | none |
| Schneider Electric S.E. (SBGSY) |
$29.61 | none |
| Ameren Corporation (AEE) |
$75.09 | 10% |
| MGE Energy (MGEE) |
$63.61 | none |
| National Retail Properties (NNN) |
$39.90 | none |
| Comstock Holding Companies (CHCI) |
$3.49 | none |
| Banco Latinoamericano de Comercio Exterior, S.A (BLX) |
$14.42 | none |
| Walker & Dunlop (WD) |
$81.84 | none |
| Cloudflare (NET) |
$74.57 | none |
| The Joint Corp. (JYNT) |
$31.48 | none |
| Cadence Design Systems (CDNS) |
$128.43 | none |
| LivePerson (LPSN) |
$65.49 | none |
| Condor Hospitality Trust (CDOR) |
$4.57 | none |
| Citrix Systems (CTXS) |
$144.47 | none |
| MTU Aero Engines AG (MTUAY) |
$117.06 | none |
| News Corporation (NWSA) |
$19.58 | none |
| F5 Networks (FFIV) |
$201.22 | none |
| Catalent (CTLT) |
$109.55 | none |
| Verisk Analytics (VRSK) |
$184.27 | none |
| ABB Ltd (ABB) |
$29.82 | none |
| Public Service Enterprise Group Incorporated (PEG) |
$56.36 | none |
| USA Technologies (USAT) |
$9.84 | none |
| Alkame Holdings (ALKM) |
$0.00 | none |
| Alpha Pro Tech, Ltd. (APT) |
$15.00 | none |
| Allegiance Bancshares (ABTX) |
$34.88 | none |
| Western Alliance Bancorporation (WAL) |
$68.74 | none |
| Citizens (CIA) |
$6.00 | 50% |
| Ingersoll Rand (IR) |
$40.81 | none |
| Echo Global Logistics (ECHO) |
$28.74 | none |
| Costamare (CMRE) |
$7.84 | none |
| Employers Holdings (EIG) |
$31.90 | 20% |
| Genesis Healthcare (GEN) |
$0.65 | none |
| Bayer Aktiengesellschaft (BAYRY) |
$15.16 | none |
| NuStar GP Holdings, LLC (NSH) |
$10.20 | none |
| Medical Marijuana (MJNA) |
$0.03 | none |
| JD.com (JD) |
$90.09 | none |
| CDK Global (CDK) |
$50.18 | none |
| Power Solutions International (PSIX) |
$5.34 | none |
| Public Storage (PSA) |
$228.05 | none |
| Redwood Trust (RWT) |
$8.77 | none |
| The Community Financial Corporation (TCFC) |
$24.85 | none |
| JPMorgan Chase & Co. (JPM) |
$127.86 | 30% |
| Vale S.A. (VALE) |
$16.51 | 40% |
| Apple Rush Company (APRU) |
$0.00 | none |
| Intercontinental Exchange (ICE) |
$109.35 | none |
| SolarWindow Technologies (WNDW) |
$14.74 | none |
| CaixaBank, S.A. (CIXPF) |
$2.62 | none |
| Global Water Resources (GWRS) |
$16.25 | none |
| Formula One Group (FWONB) |
$43.47 | none |
| Haverty Furniture Companies (HVT) |
$34.26 | none |
| CSG Systems International (CSGS) |
$43.35 | none |
| American Equity Investment Life Holding Company (AEL) |
$29.27 | 40% |
| Global Indemnity Limited (GBLI) |
$27.90 | none |
| Denison Mines Corp. (DNN) |
$0.64 | none |
| ICICI Bank Limited (IBN) |
$14.32 | none |
| Hudson Pacific Properties (HPP) |
$23.28 | none |
| Thomson Reuters Corporation (TRI) |
$80.07 | none |
| Macquarie Infrastructure Corporation (MIC) |
$28.28 | 30% |
| Micro Focus International plc (MFGP) |
$5.91 | none |
| German American Bancorp (GABC) |
$34.28 | none |
| Akamai Technologies (AKAM) |
$120.44 | none |
| Texas Capital Bancshares (TCBI) |
$61.51 | none |
| nVent Electric plc (NVT) |
$22.15 | none |
| New Senior Investment Group (SNR) |
$5.11 | none |
| The Travelers Companies (TRV) |
$139.50 | 10% |
| Interface (TILE) |
$10.84 | none |
| Art's-Way Manufacturing Co. (ARTW) |
$2.97 | none |
| Healthcare Services Group (HCSG) |
$33.94 | none |
| Lake Shore Bancorp (LSBK) |
$12.91 | none |
| BankFinancial Corporation (BFIN) |
$8.56 | 20% |
| First Financial Bancorp. (FFBC) |
$19.07 | none |
| Nicolet Bankshares (NCBS) |
$68.21 | none |
| Nordic American Tankers Limited (NAT) |
$2.92 | none |
| Barrett Business Services (BBSI) |
$64.94 | none |
| Mitsubishi Electric Corporation (MIELY) |
$31.17 | none |
| Booking Holdings (BKNG) |
$1886.09 | none |
| Anaplan (PLAN) |
$61.21 | none |
| Graco (GGG) |
$68.59 | none |
| Equifax (EFX) |
$178.71 | none |
| Urban Barns Foods (URBF) |
$0.00 | none |
| Credit Agricole S.A. (CRARY) |
$5.62 | none |
| Comerica Incorporated (CMA) |
$56.80 | 10% |
| Investors Bancorp (ISBC) |
$11.26 | none |
| Cardtronics plc (CATM) |
$38.60 | none |
| National Grid plc (NGG) |
$59.56 | none |
| Emerson Electric Co. (EMR) |
$79.52 | none |
| The Hartford Financial Services Group (HIG) |
$48.01 | 20% |
| Raiffeisen Bank International AG (RAIFY) |
$5.02 | none |
| Canon (CAJ) |
$23.80 | none |
| Community Healthcare Trust Incorporated (CHCT) |
$45.74 | none |
| BHP Group (BBL) |
$55.84 | none |
| Anworth Mortgage Asset Corporation (ANH) |
$2.50 | 50% |
| Walgreens Boots Alliance (WBA) |
$51.18 | none |
| Open Text Corporation (OTEX) |
$46.19 | none |
| TPG RE Finance Trust (TRTX) |
$10.11 | 10% |
| Comcast Corporation (CMCSA) |
$48.42 | none |
| Brighthouse Financial (BHF) |
$36.03 | none |
| Centrica plc (CPYYY) |
$2.75 | none |
| Agilysys (AGYS) |
$40.26 | none |
| American River Bankshares (AMRB) |
$12.78 | none |
| Plug Power (PLUG) |
$64.42 | none |
| CounterPath Corporation (CPAH) |
$3.38 | none |
| ePlus inc. (PLUS) |
$83.81 | none |
| Lakeland Bancorp (LBAI) |
$12.95 | none |
(CD) |
$16.61 | none |
| Pioneer Power Solutions (PPSI) |
$7.84 | none |
| Burcon Nutrascience Corporation (BUR) |
$8.39 | none |
| ONE Gas (OGS) |
$74.60 | none |
| Terreno Realty Corporation (TRNO) |
$56.44 | none |
| SFL Corporation Ltd. (SFL) |
$6.40 | none |
| Extra Space Storage (EXR) |
$115.12 | none |
| Avista Corporation (AVA) |
$38.92 | none |
| GlobalSCAPE (GSB) |
$9.48 | none |
| Aspen Technology (AZPN) |
$138.32 | none |
| CVS Health Corporation (CVS) |
$72.42 | none |
| Verint Systems (VRNT) |
$74.10 | none |
| Cincinnati Financial Corporation (CINF) |
$84.25 | none |
| First Citizens BancShares (FCNCA) |
$586.90 | none |
| Xcel Energy (XEL) |
$63.82 | none |
| Standex International Corporation (SXI) |
$84.00 | none |
| Cigna Corporation (CI) |
$212.56 | none |
| United Fire Group (UFCS) |
$28.83 | 40% |
| CareTrust REIT (CTRE) |
$22.48 | none |
| Mueller Water Products (MWA) |
$11.94 | none |
| Cambridge Bancorp (CATC) |
$73.00 | none |
| Global Medical REIT (GMRE) |
$12.57 | none |
| Barclays PLC (BCS) |
$7.30 | none |
| 3M Company (MMM) |
$186.65 | none |
| Forestar Group (FOR) |
$22.08 | none |
| Sabra Health Care REIT (SBRA) |
$16.74 | none |
| Realty Income Corporation (O) |
$60.36 | none |
| Vanguard Health Care Index Fund Admiral Shares (VHCIX) |
$0.00 | none |
| ZTO Express (Cayman) (ZTO) |
$35.01 | none |
| State Auto Financial Corporation (STFC) |
$16.66 | none |
| Booz Allen Hamilton Holding Corporation (BAH) |
$97.57 | none |
| Euronet Worldwide (EEFT) |
$123.30 | none |
| Synovus Financial Corp. (SNV) |
$36.28 | none |
| Fresenius Medical Care AG & Co. KGaA (FMS) |
$41.70 | none |
| Hanmi Financial Corporation (HAFC) |
$12.75 | 30% |
| American Shared Hospital Services (AMS) |
$2.45 | 10% |
| The Cato Corporation (CATO) |
$11.43 | 50% |
| EastGroup Properties (EGP) |
$139.00 | none |
| Hersha Hospitality Trust (HT) |
$7.76 | 50% |
| OGE Energy Corp. (OGE) |
$30.72 | none |
| Steelcase (SCS) |
$13.22 | none |
| Ocean Power Technologies (OPTT) |
$4.85 | none |
| Staffing 360 Solutions (STAF) |
$0.89 | none |
| Capital Product Partners L.P. (CPLP) |
$8.70 | none |
| ProAssurance Corporation (PRA) |
$18.48 | 30% |
| Graham Corporation (GHM) |
$15.58 | none |
| Trex Company (TREX) |
$94.19 | none |
| Astec Industries (ASTE) |
$60.31 | none |
(WPF) |
$10.94 | none |
| Diana Shipping (DSX) |
$2.28 | 40% |
| Assured Guaranty Ltd. (AGO) |
$37.26 | none |
| Central Pacific Financial Corp. (CPF) |
$18.65 | 10% |
| DTE Energy Company (DTE) |
$120.71 | none |
| Principal Financial Group (PFG) |
$51.21 | 50% |
| Flagstar Bancorp (FBC) |
$44.64 | none |
| Community Trust Bancorp (CTBI) |
$36.92 | none |
| Kirby Corporation (KEX) |
$51.03 | 10% |
| Western Asset Mortgage Capital Corporation (WMC) |
$3.04 | none |
| Tech Data Corporation (TECD) |
$144.90 | none |
| Check Point Software Technologies Ltd. (CHKP) |
$133.23 | none |
| The Bank of Nova Scotia (BNS) |
$53.33 | 30% |
| American International Group (AIG) |
$37.60 | 50% |
| Capital Senior Living Corporation (CSU) |
$25.43 | none |
| First Financial Bankshares (FFIN) |
$39.89 | none |
| Wirecard AG (WCAGY) |
$0.36 | none |
| Barnes Group (B) |
$48.07 | none |
| 8x8 (EGHT) |
$36.46 | none |
| The Gap (GPS) |
$19.54 | 40% |
| Parke Bancorp (PKBK) |
$17.65 | none |
| Dominion Energy (D) |
$73.08 | none |
| Cummins (CMI) |
$239.10 | none |
| Microsoft Corporation (MSFT) |
$232.90 | none |
| NetApp (NTAP) |
$68.89 | none |
| Apex Global Brands (APEX) |
$2.25 | none |
| Lloyds Banking Group plc (LYG) |
$1.76 | none |
| Empire State Realty OP, L.P. (ESBA) |
$9.78 | none |
| Western Digital Corporation (WDC) |
$53.19 | 20% |
| TowneBank (TOWN) |
$23.59 | none |
| Pitney Bowes (PBI) |
$10.81 | 30% |
| New Jersey Resources Corporation (NJR) |
$35.46 | none |
| Retail Value (RVI) |
$15.76 | none |
| Smith Micro Software (SMSI) |
$6.63 | none |
| Peabody Energy Corporation (BTU) |
$4.67 | 90% |
| Bridge Bancorp (BDGE) |
$27.69 | none |
| FBL Financial Group (FFG) |
$57.12 | 20% |
| Advanced Drainage Systems (WMS) |
$83.06 | none |
| Ames National Corporation (ATLO) |
$23.35 | none |
| Banco Santander (Brasil) S.A. (BSBR) |
$7.21 | none |
| American Superconductor Corporation (AMSC) |
$26.41 | none |
| Zoompass Holdings (ZPAS) |
$0.18 | none |
| Prologis (PLD) |
$103.28 | none |
| Humana (HUM) |
$377.93 | none |
| Royal Bank of Canada (RY) |
$81.33 | 10% |
| CBIZ (CBZ) |
$26.70 | none |
| Triple-S Management Corporation (GTS) |
$23.56 | 60% |
| Cousins Properties Incorporated (CUZ) |
$31.82 | none |
| First Republic Bank (FRC) |
$147.05 | none |
| Taro Pharmaceutical Industries Ltd. (TARO) |
$70.48 | none |
| Howard Bancorp (HBMD) |
$12.60 | none |
| The Walt Disney Company (DIS) |
$163.03 | none |
| Intrawest Resorts Holdings (SNOW) |
$266.20 | none |
| Canadian Apartment Properties Real Estate Investment Trust (CDPYF) |
$40.20 | none |
| Fidelity National Financial (FNF) |
$36.35 | none |
| Retail Holdings N.V. (RHDGF) |
$1.46 | none |
| Altair Engineering (ALTR) |
$55.52 | 50% |
| First BanCorp. (FBP) |
$9.10 | 10% |
| First Horizon National Corporation (FHN) |
$13.70 | none |
| Labor Smart (LTNC) |
$0.00 | none |
| Nielsen Holdings plc (NLSN) |
$23.19 | none |
| American Eagle Outfitters (AEO) |
$22.50 | none |
| Burlington Stores (BURL) |
$236.99 | none |
| Eversource Energy (ES) |
$88.53 | none |
| Apple Hospitality REIT (APLE) |
$12.45 | none |
| Stratasys Ltd. (SSYS) |
$45.12 | none |
| J.B. Hunt Transport Services (JBHT) |
$135.73 | none |
| Eli Lilly and Company (LLY) |
$207.57 | none |
| Wabash National Corporation (WNC) |
$17.02 | 10% |
| Bristol-Myers Squibb Company (BMY) |
$62.02 | none |
| BCB Bancorp (BCBP) |
$11.06 | none |
| Chewy (CHWY) |
$103.99 | none |
| Mimecast Limited (MIME) |
$43.46 | none |
| Boot Barn Holdings (BOOT) |
$56.37 | none |
| Camden Property Trust (CPT) |
$101.60 | none |
| RingCentral (RNG) |
$358.25 | none |
| iHeartMedia (IHRT) |
$14.86 | none |
| Banco Santander, S.A. (BCDRF) |
$3.13 | none |
| Ironwood Pharmaceuticals (IRWD) |
$10.39 | none |
| Brandywine Realty Trust (BDN) |
$11.00 | 10% |
| The Marcus Corporation (MCS) |
$17.93 | none |
| The York Water Company (YORW) |
$43.63 | none |
| Eagle Bulk Shipping (EGLE) |
$19.19 | none |
| Trustmark Corporation (TRMK) |
$28.43 | none |
| Tyler Technologies (TYL) |
$431.42 | none |
| Braemar Hotels & Resorts (BHR) |
$5.00 | 30% |
| Ennis (EBF) |
$18.82 | none |
| Vestas Wind Systems A/S (VWSYF) |
$215.00 | none |
| Columbia Banking System (COLB) |
$40.37 | none |
| MedMen Enterprises (MMNFF) |
$0.16 | none |
| Arcis Resources Corporation (ARCS) |
$0.00 | none |
| PNM Resources (PNM) |
$48.47 | none |
| Simpson Manufacturing Co. (SSD) |
$93.77 | none |
(HOL) |
$10.30 | none |
| Electricite de France S.A. (ECIFY) |
$2.47 | none |
| Gladstone Commercial Corporation (GOOD) |
$17.98 | none |
| Primerica (PRI) |
$135.00 | none |
| Rayonier (RYN) |
$30.80 | none |
| United Bancshares (UBOH) |
$24.00 | none |
| The Gorman-Rupp Company (GRC) |
$30.50 | none |
| Territorial Bancorp (TBNK) |
$25.75 | none |
| Telenav (TNAV) |
$4.77 | none |
| John Bean Technologies Corporation (JBT) |
$123.09 | none |
| Physicians Realty Trust (DOC) |
$17.60 | none |
| Calvin B. Taylor Bankshares (TYCB) |
$35.25 | none |
| The Allstate Corporation (ALL) |
$110.51 | none |
| Abercrombie & Fitch Co. (ANF) |
$22.89 | 40% |
| The Buckle (BKE) |
$36.17 | none |
| Kilroy Realty Corporation (KRC) |
$56.50 | none |
| Express (EXPR) |
$9.55 | 10% |
| Deutsche Borse AG (DBOEY) |
$16.00 | none |
| National Beverage Corp. (FIZZ) |
$181.51 | none |
| Gray Television (GTN) |
$17.55 | none |
| Lannett Company (LCI) |
$9.64 | 40% |
| The Descartes Systems Group Inc (DSGX) |
$62.49 | none |
| Loews Corporation (L) |
$45.35 | none |
| DURECT Corporation (DRRX) |
$2.19 | none |
| Umpqua Holdings Corporation (UMPQ) |
$14.87 | 20% |
| McEwen Mining (MUX) |
$0.91 | none |
| NICE Ltd. (NICE) |
$253.34 | none |
| SunTrust Banks (STI) |
$70.13 | none |
| Kansas City Life Insurance Company (KCLI) |
$40.25 | 40% |
| Southern Missouri Bancorp (SMBC) |
$31.92 | none |
| New York Community Bancorp (NYCB) |
$10.60 | 20% |
| Alimera Sciences (ALIM) |
$7.18 | none |
| Seiko Epson Corporation (SEKEY) |
$8.56 | none |
| Cumulus Media (CMLS) |
$9.02 | 80% |
| Dolby Laboratories (DLB) |
$86.59 | none |
| Seanergy Maritime Holdings Corp. (SHIP) |
$1.06 | none |
| National HealthCare Corporation (NHC) |
$65.36 | none |
| FirstEnergy Corp. (FE) |
$30.86 | none |
| Molson Coors Beverage Company (TAP) |
$54.99 | 40% |
| Sleep Number Corporation (SNBR) |
$108.25 | none |
| American National Insurance Company (ANAT) |
$90.20 | 50% |
| Iron Mountain Incorporated (IRM) |
$37.01 | none |
| Kewaunee Scientific Corporation (KEQU) |
$12.81 | none |
| Fastly (FSLY) |
$108.98 | none |
| Banco Santander, S.A. (SAN) |
$2.93 | none |
| Builders FirstSource (BLDR) |
$37.94 | none |
| Masco Corporation (MAS) |
$54.36 | none |
| PACCAR Inc (PCAR) |
$96.40 | none |
| Pacira BioSciences (PCRX) |
$68.88 | none |
| LogMeIn (LOGM) |
$86.04 | none |
| Univest Financial Corporation (UVSP) |
$21.99 | none |
| Caterpillar (CAT) |
$180.63 | none |
| Synchronoss Technologies (SNCR) |
$5.75 | 60% |
| Kingstone Companies (KINS) |
$7.00 | none |
| The First of Long Island Corporation (FLIC) |
$16.83 | none |
| Intellicheck (IDN) |
$11.22 | none |
| Provident Financial Services (PFS) |
$18.54 | none |
| Diversicare Healthcare Services (DVCR) |
$3.70 | none |
| Rexford Industrial Realty (REXR) |
$49.67 | none |
| Box (BOX) |
$18.93 | none |
| Community Bank System (CBU) |
$65.53 | none |
| Capital City Bank Group (CCBG) |
$21.60 | none |
| Revolve Group (RVLV) |
$37.53 | none |
| MetalCorp Limited (MTLCF) |
$0.04 | none |
| Pacific CMA (PACC) |
$0.00 | none |
| ALJ Regional Holdings (ALJJ) |
$1.27 | none |
| Fluent (COGT) |
$9.60 | none |
| LHC Group (LHCG) |
$198.07 | none |
| AGNC Investment Corp. (AGNC) |
$15.79 | 30% |
| Ebix (EBIX) |
$58.63 | none |
| Novartis AG (NVS) |
$92.90 | none |
| Pfizer (PFE) |
$36.24 | none |
| Assurant (AIZ) |
$130.79 | none |
| NiSource (NI) |
$21.26 | none |
| Chart Industries (GTLS) |
$125.11 | none |
| Corridor Resources (CDDRF) |
$2.30 | none |
| DaVita (DVA) |
$117.85 | none |
| CVB Financial Corp. (CVBF) |
$19.95 | none |
| Omega Flex (OFLX) |
$166.50 | none |
| Ambac Financial Group (AMBC) |
$14.85 | none |
| Impac Mortgage Holdings (IMH) |
$3.32 | none |
| Deere & Company (DE) |
$280.73 | none |
| First United Corporation (FUNC) |
$15.69 | 30% |
| Autodesk (ADSK) |
$273.47 | none |
| AgriEuro Corp. (EURI) |
$0.00 | none |
| Symphony International Holdings Limited (SYNNF) |
$0.29 | none |
| Media General (MEG) |
$37.25 | 20% |
(RKT) |
$23.00 | 70% |
| Rice Energy (RICE) |
$11.25 | none |
| CSR plc (CSR) |
$70.42 | none |
(FSR) |
$16.63 | none |
| Warner Music Group Corp. (WMG) |
$35.81 | none |
| PPD (PPD) |
$31.77 | none |
| Zurich Insurance Group AG (ZURVY) |
$41.11 | none |
| Olympus Corporation (OCPNF) |
$18.50 | none |
| AstraZeneca PLC (AZN) |
$52.10 | none |
| WesBanco (WSBC) |
$29.19 | none |
| Arbor Realty Trust (ABR) |
$14.13 | none |
| Ur-Energy (URG) |
$0.92 | none |
| Lumber Liquidators Holdings (LL) |
$27.93 | none |
| Chubb Limited (CB) |
$145.10 | none |
| Pennsylvania Real Estate Investment Trust (PEI) |
$2.56 | 70% |
| Home Bancshares, Inc. (Conway, AR) (HOMB) |
$21.95 | none |
| Atlassian Corporation Plc (TEAM) |
$217.30 | none |
| ServiceSource International (SREV) |
$1.61 | none |
| MetLife (MET) |
$48.41 | 60% |
| Dai Nippon Printing Co., Ltd. (DNPLY) |
$8.68 | none |
| Owens Corning (OC) |
$76.91 | none |
| InCapta (INCT) |
$0.00 | none |
| Welltower (WELL) |
$59.79 | none |
| Espey Mfg. & Electronics Corp. (ESP) |
$19.00 | none |
| Bank of Hawaii Corporation (BOH) |
$79.90 | none |
| Union Bankshares (UNB) |
$27.58 | none |
| Peoples Bancorp of North Carolina (PEBK) |
$20.01 | 10% |
| Value Line (VALU) |
$29.46 | none |
| ServiceNow (NOW) |
$516.50 | none |
| Five Star Senior Living (FVE) |
$7.35 | none |
| One Liberty Properties (OLP) |
$19.70 | none |
| Model N (MODN) |
$34.99 | none |
| Lakeland Financial Corporation (LKFN) |
$60.23 | none |
| TransAlta Corporation (TAC) |
$8.68 | 30% |
| Pampa Energia S.A. (PAM) |
$13.20 | none |
| Energizer Holdings (ENR) |
$45.40 | none |
| Huaneng Power International (HNP) |
$14.64 | 90% |
| Enstar Group Limited (ESGR) |
$197.84 | none |
| Natural Resource Partners L.P. (NRP) |
$15.38 | none |
| Federal Realty Investment Trust (FRT) |
$88.30 | none |
| CNA Financial Corporation (CNA) |
$38.45 | 10% |
| Banco Bradesco S.A. (BBD) |
$4.59 | none |
| Signature Bank (SBNY) |
$159.35 | none |
| Fair Isaac Corporation (FICO) |
$469.07 | none |
| OFG Bancorp (OFG) |
$16.48 | 10% |
| PG&E Corporation (PCG) |
$10.79 | none |
| Crown Castle International Corp. (REIT) (CCI) |
$159.88 | none |
| CNB Financial Corporation (CCNE) |
$20.66 | none |
| La-Z-Boy Incorporated (LZB) |
$42.10 | none |
| Black Hills Corporation (BKH) |
$58.97 | none |
| Whitestone REIT (WSR) |
$8.01 | none |
| Willamette Valley Vineyards (WVVI) |
$6.90 | none |
| McKesson Corporation (MCK) |
$178.19 | none |
| Riverview Bancorp (RVSB) |
$5.22 | none |
| Air Transport Services Group (ATSG) |
$27.15 | none |
| Dime Community Bancshares (DCOM) |
$17.93 | none |
| IDACORP (IDA) |
$87.76 | none |
| VirnetX Holding Corp (VHC) |
$6.38 | none |
| salesforce.com, inc. (CRM) |
$224.78 | none |
| Forrester Research (FORR) |
$39.64 | none |
| Boston Private Financial Holdings (BPFH) |
$12.34 | none |
| Travelzoo (TZOO) |
$12.34 | none |
| Chemed Corporation (CHE) |
$518.98 | none |
| Stewart Information Services Corporation (STC) |
$47.67 | none |
| U.S. Bancorp (USB) |
$42.81 | 20% |
| LightInTheBox Holding Co., Ltd. (LITB) |
$2.35 | none |
| Fifth Third Bancorp (FITB) |
$28.44 | 20% |
| California Water Service Group (CWT) |
$54.36 | none |
| TriCo Bancshares (TCBK) |
$38.08 | none |
| Seagate Technology plc (STX) |
$71.72 | none |
| Mizuho Financial Group (MFG) |
$2.65 | none |
| Central European Media Enterprises Ltd. (CETV) |
$4.57 | 50% |
| Equity LifeStyle Properties (ELS) |
$61.94 | none |
| The GEO Group (GEO) |
$8.62 | 10% |
| J2 Global (JCOM) |
$105.86 | none |
| Alexandria Real Estate Equities (ARE) |
$166.24 | none |
| First Busey Corporation (BUSE) |
$21.17 | none |
| United Parcel Service (UPS) |
$157.65 | none |
| Penns Woods Bancorp (PWOD) |
$21.28 | 10% |
| Saga Communications (SGA) |
$22.50 | 40% |
| Reinsurance Group of America, Incorporated (RGA) |
$106.74 | 50% |
| VMware (VMW) |
$145.46 | none |
| ITT (ITT) |
$75.93 | none |
| EnerSys (ENS) |
$85.19 | none |
| Thermon Group Holdings (THR) |
$15.10 | none |
| New York Mortgage Trust (NYMT) |
$3.82 | none |
| Healthpeak Properties (PEAK) |
$29.17 | none |
| Exponent (EXPO) |
$84.13 | none |
| Freddie Mac (FMCC) |
$2.05 | none |
| Bank of South Carolina Corporation (BKSC) |
$16.11 | none |
| Valley National Bancorp (VLY) |
$10.39 | none |
| El Paso Electric Company (EE) |
$68.40 | none |
| MFA Financial (MFA) |
$3.78 | 50% |
| Horace Mann Educators Corporation (HMN) |
$40.04 | 10% |
| Endurance International Group Holdings (EIGI) |
$9.47 | none |
| Asure Software (ASUR) |
$8.29 | none |
| Sirius XM Holdings (SIRI) |
$6.87 | none |
| Alibaba Group Holding Limited (BABA) |
$260.25 | none |
| Fairfax Financial Holdings Limited (FRFHF) |
$389.31 | none |
| Preformed Line Products Company (PLPC) |
$65.51 | none |
| ADDvantage Technologies Group (AEY) |
$2.90 | none |
| PTC (PTC) |
$120.83 | none |
| Cullen/Frost Bankers (CFR) |
$96.56 | none |
| Wheeler Real Estate Investment Trust (WHLR) |
$2.79 | none |
| Powell Industries (POWL) |
$28.77 | none |
| Dr. Reddy's Laboratories Limited (RDY) |
$65.76 | 90% |
| PS Business Parks (PSB) |
$134.71 | none |
| AMETEK (AME) |
$111.06 | none |
| Socket Mobile (SCKT) |
$2.69 | none |
| Dynex Capital (DX) |
$18.45 | 60% |
| Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) |
$0.00 | none |
| Cornerstone OnDemand (CSOD) |
$41.90 | none |
| Grupo Financiero Galicia S.A. (GGAL) |
$7.71 | none |
| Globant S.A. (GLOB) |
$194.70 | none |
| Sanofi (SNY) |
$47.33 | none |
| Select Medical Holdings Corporation (SEM) |
$27.32 | none |
| SJW Group (SJW) |
$64.92 | none |
| Banner Corporation (BANR) |
$45.49 | none |
| Credit Suisse Group AG (CS) |
$13.16 | 60% |
| TiGenix NV (TIG) |
$15.25 | none |
| Sterling Bancorp (STL) |
$18.71 | none |
| Woori Financial Group (WF) |
$25.03 | none |
| Columbus McKinnon Corporation (CMCO) |
$40.65 | none |
| Colony Capital (CLNY) |
$4.43 | none |
| Golden Minerals Company (AUMN) |
$0.63 | none |
| Premier Financial Bancorp (PFBI) |
$17.00 | none |
| Eagle Bancorp (EGBN) |
$42.21 | none |
| RF Industries, Ltd. (RFIL) |
$5.68 | none |
| Vornado Realty Trust (VNO) |
$39.63 | none |
| Stratus Properties (STRS) |
$26.00 | none |
| Manulife Financial Corporation (MFC) |
$18.15 | none |
| MSCI (MSCI) |
$393.34 | none |
| Ballard Power Systems (BLDP) |
$34.37 | none |
| Datadog (DDOG) |
$98.00 | none |
| Ormat Technologies (ORA) |
$113.95 | none |
| Markel Corporation (MKL) |
$943.60 | none |
| C&F Financial Corporation (CFFI) |
$39.11 | 10% |
| HDFC Bank Limited (HDB) |
$68.84 | none |
| Tiptree (TIPT) |
$4.86 | 30% |