CIK: 0001423065 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $375,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 125,259 | $13,122 | 3.5% | $74.98 | +11.8% | COM | G1151C101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 241,420 | $11,484 | 3.1% | $46.80 | — | COM | N7902X106 |
| TEVA | TEVA PHARMACEUTICALS | 182,014 | $10,848 | 2.9% | $53.70 | — | COM | 881624209 |
| — | CHINA BIOLOGIC PRODUCTS INC | 93,479 | $10,681 | 2.8% | $87.57 | — | COM | 16938C106 |
| — | AVAGO TECHNOLOGIES LTD | 77,612 | $9,820 | 2.6% | $126.43 | — | COM | Y0486S104 |
| — | TARO PHARMACEUTICL INDS LTD | 62,387 | $8,745 | 2.3% | $123.91 | — | COM | M8737E108 |
| — | DELPHI AUTOMOTIVE PLC | 105,330 | $8,668 | 2.3% | $76.16 | — | COM | G27823106 |
| — | TE CONNECTIVITY LTD | 123,479 | $8,148 | 2.2% | $52.03 | — | COM | H84989104 |
| — | WABCO HOLDINGS INC | 73,150 | $8,082 | 2.2% | $117.56 | — | COM | 92927K102 |
| — | MARKIT LTD | 263,355 | $7,909 | 2.1% | $28.32 | — | COM | G58249106 |
| SAP | SAP SE | 94,330 | $7,387 | 2.0% | $74.40 | — | COM | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 273,588 | $6,254 | 1.7% | $22.18 | — | COM | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,588 | $5,832 | 1.6% | $48.68 | +2.3% | COM | N53745100 |
| DOX | AMDOCS | 90,932 | $5,462 | 1.5% | $39.99 | +18.0% | COM | G02602103 |
| BUD | ANHEUSER-BUSCH INBEV | 34,020 | $4,019 | 1.1% | $103.96 | — | COM | 03524A108 |
| DHR | DANAHER CORP | 42,188 | $4,016 | 1.1% | $30.67 | +17.4% | COM | 235851102 |
| MA | MASTERCARD INC | 40,035 | $4,005 | 1.1% | $78.90 | +11.9% | COM | 57636Q104 |
| — | BROOKFIELD ASSET MANAGEMENT | 116,112 | $3,999 | 1.1% | $41.79 | — | COM | 112585104 |
| FISV | FISERV INC | 41,769 | $3,968 | 1.1% | $32.63 | +32.6% | COM | 337738108 |
| — | CGI GROUP INC -CL A | 99,254 | $3,949 | 1.1% | $35.53 | — | COM | 39945C109 |
| ROP | ROPER TECHNOLOGIES INC | 21,151 | $3,915 | 1.0% | $149.30 | +4.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 4,985 | $3,897 | 1.0% | $680.93 | +4.0% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 75,117 | $3,829 | 1.0% | $48.10 | +2.1% | COM | 871607107 |
| EFX | EQUIFAX INC | 35,211 | $3,670 | 1.0% | $88.82 | +1.3% | COM | 294429105 |
| SPG | SIMON PROPERTY GROUP INC | 19,048 | $3,633 | 1.0% | $102.54 | +6.1% | COM | 828806109 |
| DIS | DISNEY (WALT) CO | 31,063 | $3,604 | 1.0% | $83.17 | +19.9% | COM | 254687106 |
| OMC | OMNICOM GROUP | 49,660 | $3,597 | 1.0% | $45.48 | +8.3% | COM | 681919106 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,242 | $3,528 | 0.9% | $86.33 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 32,141 | $3,454 | 0.9% | $72.03 | +7.6% | COM | 375558103 |
| PEP | PEPSICO INC | 34,441 | $3,400 | 0.9% | $67.69 | +2.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 23,491 | $3,395 | 0.9% | $90.04 | +28.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 29,886 | $3,389 | 0.9% | $71.70 | +41.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,083 | $3,346 | 0.9% | $33.62 | +15.8% | COM | 594918104 |
| PFE | PFIZER INC | 98,824 | $3,306 | 0.9% | $18.64 | +10.5% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 82,722 | $3,205 | 0.9% | $28.40 | 0.0% | COM | 744573106 |
| AAPL | APPLE INC | 26,099 | $3,145 | 0.8% | $26.97 | -2.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 32,027 | $3,124 | 0.8% | $65.79 | +18.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 30,827 | $3,102 | 0.8% | $73.15 | -0.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 40,198 | $3,035 | 0.8% | $57.64 | -1.1% | COM | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 43,302 | $3,019 | 0.8% | $69.38 | +2.7% | COM | 92345Y106 |
| MCO | MOODY`S CORP | 29,153 | $2,916 | 0.8% | $76.07 | +26.1% | COM | 615369105 |
| SIMO | SILICON MOTION TECH -ADR | 85,078 | $2,683 | 0.7% | $28.42 | — | COM | 82706C108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 156,323 | $2,620 | 0.7% | $14.09 | +34.8% | COM | 64107N206 |
| AER | AERCAP HOLDINGS NV | 63,101 | $2,604 | 0.7% | $22.65 | +92.1% | COM | N00985106 |
| TM | TOYOTA MOTOR CORP | 20,693 | $2,523 | 0.7% | $120.89 | — | COM | 892331307 |
| WPP | WPP PLC | 19,045 | $2,139 | 0.6% | $100.87 | — | COM | 92937A102 |
| RDY | DR REDDY`S LABORATORIES LTD | 40,037 | $2,116 | 0.6% | $53.01 | — | COM | 256135203 |
| — | RELX NV | 122,267 | $2,048 | 0.5% | $16.33 | — | COM | 75955B102 |
| — | SKY PLC | 31,321 | $2,036 | 0.5% | $68.45 | — | COM | 83084V106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 52,280 | $2,017 | 0.5% | $29.11 | — | COM | 654624105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,430 | $1,975 | 0.5% | $138.53 | +6.0% | COM | 303075105 |
| NVO | NOVO NORDISK A/S | 36,653 | $1,971 | 0.5% | $56.45 | — | COM | 670100205 |
| CIGI | COLLIERS INTL GROUP INC | 42,644 | $1,951 | 0.5% | $41.91 | 0.0% | COM | 194693107 |
| — | UNILEVER PLC | 45,369 | $1,941 | 0.5% | $41.56 | — | COM | 904767704 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 45,171 | $1,936 | 0.5% | $41.84 | — | COM | 358029106 |
| LEA | LEAR CORP | 15,555 | $1,919 | 0.5% | $86.34 | 0.0% | COM | 521865204 |
| — | NORWEGIAN FINANS HLD ASA | 386,563 | $1,896 | 0.5% | $4.18 | — | COM | BNH7Q17 |
| NVS | NOVARTIS AG | 21,240 | $1,874 | 0.5% | $70.84 | — | COM | 66987V109 |
| — | AMSURG CORP | 22,350 | $1,841 | 0.5% | $73.77 | — | COM | 03232P405 |
| — | AMTRUST FINANCIAL SERVICES | 26,925 | $1,810 | 0.5% | $67.05 | — | COM | 032359309 |
| BTI | BRITISH AMER TOBACCO PLC | 15,667 | $1,790 | 0.5% | $113.48 | — | COM | 110448107 |
| — | TOTAL SYSTEM SERVICES INC | 33,634 | $1,755 | 0.5% | $50.74 | — | COM | 891906109 |
| BALL | BALL CORP | 26,323 | $1,747 | 0.5% | $28.96 | +5.0% | COM | 058498106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,000 | $1,743 | 0.5% | $72.17 | +1.6% | COM | 438516106 |
| ECL | ECOLAB INC | 14,800 | $1,711 | 0.5% | $98.12 | +1.7% | COM | 278865100 |
| — | BT GROUP PLC | 24,344 | $1,696 | 0.5% | $63.89 | — | COM | 05577E101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 21,523 | $1,681 | 0.4% | $59.71 | +1.6% | COM | 426281101 |
| HSIC | SCHEIN (HENRY) INC | 11,011 | $1,673 | 0.4% | $53.40 | +3.7% | COM | 806407102 |
| — | ALIMENTATION COUCHE-TARD INC | 36,600 | $1,645 | 0.4% | $44.95 | — | COM | 01626P403 |
| IT | GARTNER INC | 19,019 | $1,638 | 0.4% | $85.30 | +2.1% | COM | 366651107 |
| V | VISA INC | 21,001 | $1,632 | 0.4% | $65.46 | +1.4% | COM | 92826C839 |
| NWL | NEWELL RUBBERMAID INC | 37,480 | $1,629 | 0.4% | $27.80 | 0.0% | COM | 651229106 |
| ICLR | ICON plc | 23,545 | $1,625 | 0.4% | $61.98 | +21.4% | COM | G4705A100 |
| AME | AMETEK INC | 28,630 | $1,598 | 0.4% | $50.18 | +0.2% | COM | 031100100 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 30,258 | $1,586 | 0.4% | $57.11 | — | COM | 456463108 |
| CMCSA | COMCAST CORP | 26,001 | $1,585 | 0.4% | $23.34 | 0.0% | COM | 20030N101 |
| TRV | TRAVELERS COS INC | 14,033 | $1,579 | 0.4% | $81.32 | 0.0% | COM | 89417E109 |
| — | HUANENG POWER INTERNATIONAL | 38,008 | $1,576 | 0.4% | $52.82 | — | COM | 443304100 |
| ABBNY | ABB LTD | 81,952 | $1,549 | 0.4% | $20.27 | — | COM | 000375204 |
| TXN | TEXAS INSTRUMENTS INC | 27,000 | $1,544 | 0.4% | $37.15 | -1.1% | COM | 882508104 |
| — | HARRIS CORP | 19,500 | $1,542 | 0.4% | $76.27 | — | COM | 413875105 |
| CSCO | CISCO SYSTEMS INC | 54,501 | $1,531 | 0.4% | $19.86 | -1.4% | COM | 17275R102 |
| EG | EVEREST RE GROUP LTD | 8,469 | $1,524 | 0.4% | $145.31 | -0.0% | COM | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,350 | $1,523 | 0.4% | $53.42 | 0.0% | COM | 620076307 |
| — | DUN & BRADSTREET CORP | 13,515 | $1,495 | 0.4% | $112.43 | — | COM | 26483E100 |
| UGI | UGI CORP | 42,866 | $1,482 | 0.4% | $34.39 | +1.5% | COM | 902681105 |
| DLX | DELUXE CORP | 25,243 | $1,463 | 0.4% | $37.93 | +5.2% | COM | 248019101 |
| — | MCGRAW HILL FINANCIAL | 14,600 | $1,404 | 0.4% | $97.90 | — | COM | 580645109 |
| — | AVG TECHNOLOGIES NV | 72,102 | $1,384 | 0.4% | $19.20 | — | COM | N07831105 |
| ORCL | ORACLE CORP | 34,111 | $1,366 | 0.4% | $33.44 | -1.6% | COM | 68389X105 |
| — | LAZARD LTD | 29,301 | $1,355 | 0.4% | $47.60 | — | COM | G54050102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 204,300 | $1,344 | 0.4% | $7.11 | — | COM | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1,315 | 0.3% | $27.25 | -0.9% | COM | 92343V104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 59,000 | $1,102 | 0.3% | $16.96 | 0.0% | COM | 249906108 |
| NTES | NETEASE INC | 6,833 | $1,001 | 0.3% | $145.97 | — | COM | 64110W102 |
| — | QATAR NAT NAVIGAT | 34,770 | $935 | 0.2% | $26.89 | — | COM | 6148205 |
| — | SILICONWARE PRECISION INDS | 132,296 | $898 | 0.2% | $7.76 | — | COM | 827084864 |
| — | QATAR ELECT & WATER | 15,240 | $887 | 0.2% | $60.05 | — | COM | 6566614 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,062 | $834 | 0.2% | $11.39 | +166.0% | COM | 63888P406 |
| HCKT | HACKETT GROUP INC | 52,212 | $819 | 0.2% | $5.11 | +168.0% | COM | 404609109 |
| — | ZAGG INC | 78,435 | $767 | 0.2% | $8.24 | — | COM | 98884U108 |
| INFY | INFOSYS LTD | 42,913 | $752 | 0.2% | $24.72 | — | COM | 456788108 |
| PLUS | EPLUS INC | 7,504 | $724 | 0.2% | $12.41 | +54.4% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY INC | 13,714 | $699 | 0.2% | $26.55 | +87.8% | COM | 90337L108 |
| DHX | DHI GROUP INC | 71,405 | $692 | 0.2% | $8.65 | -6.9% | COM | 23331S100 |
| — | CHASE CORP | 15,735 | $692 | 0.2% | $22.95 | — | COM | 16150R104 |
| WINA | WINMARK CORP | 6,900 | $690 | 0.2% | $65.64 | +54.6% | COM | 974250102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 28,715 | $683 | 0.2% | $21.44 | -0.9% | COM | 42727J102 |
| PLOW | DOUGLAS DYNAMICS INC | 30,654 | $673 | 0.2% | $19.43 | +9.3% | COM | 25960R105 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 5,003 | $669 | 0.2% | $85.25 | +20.2% | COM | 433323102 |
| UVE | UNIVERSAL INSURANCE HLDGS | 20,896 | $663 | 0.2% | $7.02 | +284.7% | COM | 91359V107 |
| CBZ | CBIZ INC | 63,058 | $661 | 0.2% | $8.55 | +14.1% | COM | 124805102 |
| GSBC | GREAT SOUTHERN BANCORP | 12,406 | $641 | 0.2% | $40.06 | +3.4% | COM | 390905107 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,001 | $635 | 0.2% | $30.82 | +35.8% | COM | 165303108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 30,461 | $631 | 0.2% | $13.61 | -8.0% | COM | 019330109 |
| SYBT | STOCK YARDS BANCORP INC | 15,508 | $618 | 0.2% | $23.74 | +2.2% | COM | 861025104 |
| — | EVERYDAY HEALTH INC | 59,963 | $614 | 0.2% | $12.96 | — | COM | 300415106 |
| — | MAINSOURCE FINL GROUP INC | 26,313 | $604 | 0.2% | $22.14 | — | COM | 56062Y102 |
| HCI | HCI GROUP INC | 14,562 | $604 | 0.2% | $35.75 | +15.9% | COM | 40416E103 |
| — | PZENA INVESTMENT MANAGEMENT | 62,629 | $599 | 0.2% | $10.42 | — | COM | 74731Q103 |
| NPK | NATIONAL PRESTO INDS INC | 6,703 | $599 | 0.2% | $69.07 | +17.5% | COM | 637215104 |
| — | NV5 HOLDINGS INC | 26,213 | $596 | 0.2% | $23.69 | — | COM | 62945V109 |
| — | FEDERATED NATIONAL HLDG CO | 19,334 | $595 | 0.2% | $18.32 | — | COM | 31422T101 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 10,692 | $593 | 0.2% | $25.91 | — | COM | 090931106 |
| — | SCICLONE PHARMACEUTICALS INC | 74,338 | $592 | 0.2% | $6.96 | — | COM | 80862K104 |
| AGX | ARGAN INC | 16,065 | $592 | 0.2% | $26.96 | +9.5% | COM | 04010E109 |
| EFSC | ENTERPRISE FINL SERVICES CP | 19,709 | $590 | 0.2% | $20.00 | 0.0% | COM | 293712105 |
| — | LHC GROUP INC | 12,359 | $588 | 0.2% | $46.64 | — | COM | 50187A107 |
| REX | REX AMERICAN RESOURCES CORP | 10,005 | $587 | 0.2% | $10.98 | -18.7% | COM | 761624105 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,637 | $584 | 0.2% | $15.30 | +4.0% | COM | 317585404 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 33,923 | $573 | 0.2% | $16.09 | — | COM | 03762U105 |
| GLOB | GLOBANT SA | 16,565 | $572 | 0.2% | $13.64 | +126.0% | COM | L44385109 |
| FONR | FONAR CORP | 36,870 | $570 | 0.2% | $11.61 | -10.4% | COM | 344437405 |
| HDB | HDFC BANK LTD | 9,682 | $570 | 0.2% | $50.76 | — | COM | 40415F101 |
| WTBA | WEST BANCORPORATION INC | 27,924 | $568 | 0.2% | $17.47 | +9.8% | COM | 95123P106 |
| — | STONEGATE BANK/FL | 17,109 | $568 | 0.2% | $29.80 | — | COM | 861811107 |
| — | PERFICIENT INC | 33,416 | $562 | 0.1% | $13.82 | — | COM | 71375U101 |
| — | NAUTILUS INC | 29,014 | $561 | 0.1% | $16.99 | — | COM | 63910B102 |
| LKFN | LAKELAND FINANCIAL CORP | 11,788 | $559 | 0.1% | $18.91 | +14.0% | COM | 511656100 |
| OFLX | OMEGA FLEX INC | 14,206 | $559 | 0.1% | $33.92 | 0.0% | COM | 682095104 |
| GTN | GRAY TELEVISION INC | 34,276 | $558 | 0.1% | $11.11 | +27.9% | COM | 389375106 |
| LARK | LANDMARK BANCORP INC/KS | 20,445 | $557 | 0.1% | $17.76 | +9.8% | COM | 51504L107 |
| ADC | AGREE REALTY CORP | 17,309 | $554 | 0.1% | $32.01 | — | COM | 008492100 |
| — | REIS INC | 22,524 | $554 | 0.1% | $19.24 | — | COM | 75936P105 |
| — | INUVO INC | 177,900 | $553 | 0.1% | $3.11 | — | COM | 46122W204 |
| KAI | KADANT INC | 13,712 | $550 | 0.1% | $28.63 | +40.7% | COM | 48282T104 |
| — | GRUMA SAB DE CV | 9,131 | $550 | 0.1% | $60.23 | — | COM | 400131306 |
| CHCO | CITY HOLDING CO | 10,868 | $550 | 0.1% | $31.07 | +14.3% | COM | 177835105 |
| — | NEW YORK MORTGAGE TRUST INC | 100,142 | $549 | 0.1% | $7.11 | — | COM | 649604501 |
| BMRC | BANK OF MARIN BANCORP | 9,929 | $547 | 0.1% | $17.92 | -1.4% | COM | 063425102 |
| — | WNS (HOLDINGS) LTD -ADR | 16,765 | $546 | 0.1% | $20.65 | — | COM | 92932M101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 51,784 | $544 | 0.1% | $9.27 | — | COM | 04208T108 |
| MLAB | MESA LABORATORIES INC | 4,841 | $542 | 0.1% | $50.68 | +99.3% | COM | 59064R109 |
| WSFS | WSFS FINANCIAL CORP | 16,197 | $539 | 0.1% | $25.00 | +12.5% | COM | 929328102 |
| WASH | WASHINGTON TR BANCORP INC | 13,267 | $537 | 0.1% | $23.27 | 0.0% | COM | 940610108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,714 | $536 | 0.1% | $104.48 | +3.1% | COM | 25264R207 |
| — | DTS INC | 17,309 | $536 | 0.1% | $30.90 | — | COM | 23335C101 |
| — | GP STRATEGIES CORP | 20,319 | $532 | 0.1% | $24.05 | — | COM | 36225V104 |
| RWWI | RAND WORLDWIDE INC | 229,977 | $531 | 0.1% | $1.95 | +3.6% | COM | 752246108 |
| — | ALMOST FAMILY INC | 12,106 | $527 | 0.1% | $48.11 | — | COM | 020409108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,440 | $526 | 0.1% | $23.10 | +14.8% | COM | 84470P109 |
| — | BREEZE-EASTERN CORP | 26,713 | $524 | 0.1% | $19.62 | — | COM | 106764103 |
| — | BRYN MAWR BANK CORP | 17,424 | $523 | 0.1% | $30.03 | — | COM | 117665109 |
| — | HESKA CORP | 16,609 | $522 | 0.1% | $25.80 | — | COM | 42805E306 |
| PETS | PETMED EXPRESS INC | 30,715 | $516 | 0.1% | $16.77 | -0.0% | COM | 716382106 |
| — | GIGOPTIX INC | 201,373 | $514 | 0.1% | $2.55 | — | COM | 37517Y103 |
| TCBK | TRICO BANCSHARES | 18,321 | $513 | 0.1% | $25.72 | -5.6% | COM | 896095106 |
| — | RPX CORP | 36,298 | $509 | 0.1% | $16.62 | — | COM | 74972G103 |
| — | ACCESS NATIONAL CORP | 23,500 | $509 | 0.1% | $21.66 | — | COM | 004337101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 97,450 | $508 | 0.1% | $5.75 | — | COM | 536252109 |
| — | NOVA LIFESTYLE INC | 225,220 | $507 | 0.1% | $2.45 | — | COM | 66979P102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 26,724 | $503 | 0.1% | $10.77 | +24.3% | COM | 946760105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,646 | $503 | 0.1% | $58.60 | -2.6% | COM | 961765104 |
| WIT | WIPRO LTD | 41,800 | $497 | 0.1% | $11.32 | — | COM | 97651M109 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 11,000 | $497 | 0.1% | $17.83 | -7.7% | COM | 292949104 |
| — | UNITED DEV FUNDING IV | 28,210 | $496 | 0.1% | $17.58 | — | COM | 910187103 |
| — | NEOPHOTONICS CORP | 52,027 | $492 | 0.1% | $9.46 | — | COM | 64051T100 |
| — | EMC INSURANCE GROUP INC | 19,570 | $487 | 0.1% | $28.52 | — | COM | 268664109 |
| — | NEENAH PAPER INC | 7,223 | $482 | 0.1% | $31.79 | — | COM | 640079109 |
| ESCA | ESCALADE INC | 34,747 | $479 | 0.1% | $5.51 | +111.6% | COM | 296056104 |
| ABEV | AMBEV SA | 97,703 | $478 | 0.1% | $5.57 | — | COM | 02319V103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,260 | $473 | 0.1% | $48.20 | +13.1% | COM | 917488108 |
| — | MULTI-COLOR CORP | 7,141 | $471 | 0.1% | $34.12 | — | COM | 625383104 |
| SGC | SUPERIOR UNIFORM GROUP INC | 27,022 | $468 | 0.1% | $12.97 | +36.1% | COM | 868358102 |
| GBDC | GOLUB CAPITAL BDC INC | 27,159 | $461 | 0.1% | $5.87 | +8.9% | COM | 38173M102 |
| — | COMPUTER SERVICES INC | 11,770 | $459 | 0.1% | $41.97 | — | COM | 20539A105 |
| — | PENNS WOODS BANCORP INC | 10,375 | $458 | 0.1% | $42.95 | — | COM | 708430103 |
| — | FLY LEASING LTD -ADR | 34,912 | $457 | 0.1% | $13.91 | — | COM | 34407D109 |
| MNDO | MIND CTI LTD | 172,590 | $452 | 0.1% | $3.31 | -17.6% | COM | M70240102 |
| STRT | STRATTEC SECURITY CORP | 7,385 | $451 | 0.1% | $43.43 | +42.7% | COM | 863111100 |
| — | NATIONAL SEC GROUP INC | 32,774 | $443 | 0.1% | $13.09 | — | COM | 637546102 |
| KFRC | KFORCE INC | 16,500 | $442 | 0.1% | $14.98 | +70.5% | COM | 493732101 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,517 | $438 | 0.1% | $2.97 | -0.5% | COM | 45685K102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,205 | $436 | 0.1% | $60.24 | -5.6% | COM | 00182C103 |
| — | SL INDUSTRIES INC | 12,458 | $418 | 0.1% | $25.14 | — | COM | 784413106 |
| CRWS | CROWN CRAFTS INC | 48,125 | $409 | 0.1% | $3.73 | +0.4% | COM | 228309100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 37,019 | $401 | 0.1% | $10.28 | +11.7% | COM | M7516K103 |
| AMNF | ARMANINO FOODS DISTINCTION | 199,344 | $389 | 0.1% | $1.59 | +2.0% | COM | 042166801 |
| WTKWY | WOLTERS KLUWER NV | 10,909 | $375 | 0.1% | $33.08 | — | COM | 977874205 |
| BIOYF | BIOSYENT INC | 71,500 | $374 | 0.1% | $6.09 | -16.2% | COM | 090690108 |
| EHMEF | GOEASY LTD | 28,500 | $368 | 0.1% | $10.70 | 0.0% | COM | 380355107 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 25,024 | $358 | 0.1% | $14.85 | — | COM | 018680306 |
| — | FIRST WEST VIRGINIA BANCORP | 18,393 | $343 | 0.1% | $23.47 | — | COM | 337493100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 16,406 | $338 | 0.1% | $19.69 | 0.0% | COM | 915271100 |
| NSRGY | NESTLE SA/AG | 3,941 | $294 | 0.1% | $74.85 | — | COM | 641069406 |
| FSNUY | FRESENIUS SE & CO KGAA | 15,950 | $287 | 0.1% | $17.61 | — | COM | 35804M105 |
| HENKY | HENKEL AG & CO KGAA | 3,200 | $283 | 0.1% | $103.75 | — | COM | 42550U109 |
| — | COMPASS GROUP PLC | 17,094 | $275 | 0.1% | $16.20 | — | COM | 20449X302 |
| PUK | PRUDENTIAL PLC | 5,700 | $267 | 0.1% | $47.72 | — | COM | 74435K204 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 53,000 | $258 | 0.1% | $4.87 | — | COM | 71654V408 |
| DIFTY | DAITO TRUST CONSTRUCTION CO | 9,700 | $251 | 0.1% | $26.80 | — | COM | 23405X209 |
| ASAZY | ASSA ABLOY AB | 21,300 | $211 | 0.1% | $10.00 | — | COM | 045387107 |
| SCRYY | SCOR SE | 53,000 | $205 | 0.1% | $3.96 | — | COM | 80917Q106 |
| ITVPY | ITV PLC | 5,200 | $202 | 0.1% | $42.12 | — | COM | 45069P107 |
| VCISY | VINCI SA | 12,000 | $198 | 0.1% | $16.17 | — | COM | 927320101 |
| KDDIY | KDDI CORP | 16,300 | $196 | 0.1% | $12.02 | — | COM | 48667L106 |
| ASC | ARDMORE SHIPPING CORP | 15,010 | $187 | 0.0% | $9.69 | 0.0% | COM | Y0207T100 |
| BTLCY | BRITISH LAND CO PLC | 13,800 | $174 | 0.0% | $12.61 | — | COM | 110828100 |
| ENGGY | ENAGAS SA | 11,800 | $174 | 0.0% | $14.07 | — | COM | 29248L104 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 13,900 | $172 | 0.0% | $13.74 | — | COM | 455807107 |
| SNMRY | SNAM SPA | 15,400 | $158 | 0.0% | $9.87 | — | COM | 78460A106 |
| UMC | UNITED MICROELECTRONICS CORP | 13,600 | $26 | 0.0% | $1.76 | — | COM | 910873405 |