CIK: 0001423065 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $424,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 175,691 | $15,185 | 3.6% | $78.04 | — | ADR | 803054204 |
| — | Accenture PLC Ireland Class A | 122,336 | $14,329 | 3.4% | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 70,963 | $12,544 | 3.0% | $155.40 | — | ADR | y09827109 |
| — | TE Connectivity Ltd Reg | 149,677 | $10,370 | 2.4% | $65.29 | — | ADR | h84989104 |
| — | China Biologic Prods Inc | 90,748 | $9,757 | 2.3% | $106.32 | — | ADR | 16938c106 |
| — | Delphi Automotive PLC | 140,284 | $9,448 | 2.2% | $62.80 | — | ADR | g27823106 |
| — | Sensata Technologies Holding N | 218,981 | $8,529 | 2.0% | $35.09 | — | ADR | n7902x106 |
| — | Netease Inc Sp ADR | 38,614 | $8,315 | 2.0% | $193.22 | — | ADR | 64110w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 206,101 | $5,925 | 1.4% | $22.24 | — | ADR | 874039100 |
| — | Groupe CGI Inc Cl A | 92,438 | $4,440 | 1.0% | $42.71 | — | ADR | 39945c109 |
| FISV | Fiserv Inc | 36,059 | $3,832 | 0.9% | $32.63 | +57.4% | COM | 337738108 |
| LEA | Lear Corp | 28,322 | $3,749 | 0.9% | $87.39 | +20.8% | COM | 521865204 |
| — | UnitedHealth Group Inc | 23,234 | $3,718 | 0.9% | $141.20 | — | COM | 91324p102 |
| APH | Amphenol Corp Cl A | 54,861 | $3,687 | 0.9% | $13.53 | +12.9% | COM | 032095101 |
| OMC | Omnicom Group Inc | 43,275 | $3,683 | 0.9% | $45.48 | +34.1% | COM | 681919106 |
| AZO | AutoZone Inc | 4,525 | $3,574 | 0.8% | $680.93 | +13.0% | COM | 053332102 |
| — | MasterCard Inc Cl A | 33,981 | $3,509 | 0.8% | $88.07 | — | COM | 57636q104 |
| — | Comcast Corp Cl A | 50,258 | $3,470 | 0.8% | $65.20 | — | COM | 20030n101 |
| GD | General Dynamics Corp | 19,797 | $3,418 | 0.8% | $90.04 | +48.9% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 27,632 | $3,384 | 0.8% | $92.87 | +4.6% | COM | 452308109 |
| — | Vantiv Inc Cl A | 56,199 | $3,351 | 0.8% | $56.61 | — | COM | 92210h105 |
| — | Cisco Systems Inc | 110,245 | $3,332 | 0.8% | $29.47 | — | COM | 17275r102 |
| SNPS | Synopsys Inc | 56,194 | $3,308 | 0.8% | $52.01 | +14.4% | COM | 871607107 |
| TM | Toyota Motor Corp Sp ADR 2 | 27,935 | $3,274 | 0.8% | $119.87 | — | ADR | 892331307 |
| — | Exelon Corp | 91,561 | $3,250 | 0.8% | $35.50 | — | COM | 30161n101 |
| — | Verisk Analytics Inc | 39,656 | $3,219 | 0.8% | $81.09 | — | COM | 92345y106 |
| JNJ | Johnson & Johnson | 27,877 | $3,212 | 0.8% | $73.15 | +22.6% | COM | 478160104 |
| — | Raytheon Co | 22,128 | $3,142 | 0.7% | $138.63 | — | COM | 755111507 |
| CCK | Crown Holdings Inc | 58,500 | $3,075 | 0.7% | $50.98 | +0.7% | COM | 228368106 |
| SWK | Stanley Black & Decker Inc | 26,731 | $3,066 | 0.7% | $78.58 | +19.1% | COM | 854502101 |
| DIS | Disney Walt Co Disney | 29,287 | $3,052 | 0.7% | $83.17 | +9.1% | COM | 254687106 |
| — | Spectrum Brands Holdings Inc | 24,753 | $3,028 | 0.7% | $137.68 | — | COM | 84763r101 |
| PFE | Pfizer Inc | 92,155 | $2,993 | 0.7% | $18.71 | +9.6% | COM | 717081103 |
| DHR | Danaher Corp | 38,367 | $2,987 | 0.7% | $30.67 | +116.4% | COM | 235851102 |
| — | AON PLC Cl A | 26,735 | $2,982 | 0.7% | $111.54 | — | COM | g0408v102 |
| SYK | Stryker Corp | 24,594 | $2,947 | 0.7% | $88.14 | +17.9% | COM | 863667101 |
| — | Discover Financial Services | 40,853 | $2,945 | 0.7% | $72.09 | — | COM | 254709108 |
| SPG | Simon Property Group Inc | 16,569 | $2,944 | 0.7% | $102.54 | +11.9% | COM | 828806109 |
| EFX | Equifax Inc | 23,766 | $2,810 | 0.7% | $88.82 | +26.4% | COM | 294429105 |
| — | Companhia de Saneamento Basico | 320,868 | $2,785 | 0.7% | $8.77 | — | ADR | 20441a102 |
| — | Relx NV Sp ADR | 162,935 | $2,731 | 0.6% | $17.41 | — | ADR | 75955b102 |
| — | Silicon Motion Technology Corp | 63,754 | $2,708 | 0.6% | $47.80 | — | ADR | 82706c108 |
| RY | Royal Bank of Canada Montreal | 39,127 | $2,649 | 0.6% | $51.99 | +24.7% | ADR | 780087102 |
| MCO | Moodys Corp | 27,875 | $2,628 | 0.6% | $77.00 | +20.4% | COM | 615369105 |
| ABBNY | ABB Ltd Sp ADR | 122,269 | $2,576 | 0.6% | $19.47 | — | ADR | 000375204 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 80,539 | $2,541 | 0.6% | $36.18 | — | ADR | 17133q502 |
| — | Fortive Corp | 46,713 | $2,505 | 0.6% | $50.89 | — | COM | 34959j108 |
| — | Icon PLC | 31,637 | $2,379 | 0.6% | $70.01 | — | ADR | g4705a100 |
| NTTYY | Nippon Telegraph & Telephone C | 55,929 | $2,353 | 0.6% | $34.38 | — | ADR | 654624105 |
| — | Diageo PLC Sp ADR | 22,558 | $2,345 | 0.6% | $112.93 | — | ADR | 25243q205 |
| BTI | British American Tobacco PLC S | 20,546 | $2,315 | 0.5% | $112.76 | — | ADR | 110448107 |
| CAE | CAE Inc | 162,522 | $2,270 | 0.5% | $12.92 | +5.6% | COM | 124765108 |
| ALV | Autoliv Inc | 19,759 | $2,236 | 0.5% | $68.33 | -12.3% | COM | 052800109 |
| — | Elbit Systems Ltd | 21,144 | $2,154 | 0.5% | $90.94 | — | COM | m3760d101 |
| — | NTT Docomo Inc Sp ADR | 92,529 | $2,105 | 0.5% | $25.41 | — | ADR | 62942m201 |
| — | LyondellBasell Industries NV A | 23,120 | $1,983 | 0.5% | $85.77 | — | ADR | n53745100 |
| — | Anheuser-Busch InBev SA NV Sp | 18,681 | $1,970 | 0.5% | $131.68 | — | ADR | 03524a108 |
| — | Orbotech Ltd | 58,700 | $1,961 | 0.5% | $33.41 | — | COM | m75253100 |
| IT | Gartner Inc | 19,017 | $1,922 | 0.5% | $85.30 | +13.3% | COM | 366651107 |
| — | International Game Technology | 74,822 | $1,909 | 0.4% | $24.38 | — | COM | g4863a108 |
| IX | ORIX Corp Sp ADR | 24,523 | $1,909 | 0.4% | $71.38 | — | ADR | 686330101 |
| TXN | Texas Instruments Inc | 26,000 | $1,897 | 0.4% | $37.15 | +49.3% | COM | 882508104 |
| ARW | Arrow Electronics Inc | 26,026 | $1,856 | 0.4% | $64.59 | +2.4% | COM | 042735100 |
| DLX | Deluxe Corp | 25,237 | $1,807 | 0.4% | $37.93 | +20.2% | COM | 248019101 |
| WU | Western Union Co | 81,574 | $1,772 | 0.4% | $21.72 | — | COM | 959802109 |
| ROP | Roper Technologies Inc | 9,500 | $1,739 | 0.4% | $149.30 | +13.7% | COM | 776696106 |
| ECL | Ecolab Inc | 14,800 | $1,735 | 0.4% | $98.12 | +8.0% | COM | 278865100 |
| PEP | PepsiCo Inc | 16,551 | $1,732 | 0.4% | $67.69 | +17.2% | COM | 713448108 |
| FFIV | F5 Networks Inc | 11,650 | $1,686 | 0.4% | $135.48 | 0.0% | COM | 315616102 |
| BALL | Ball Corp | 22,423 | $1,683 | 0.4% | $28.96 | +21.0% | COM | 058498106 |
| NATH | Nathans Famous Inc | 25,787 | $1,674 | 0.4% | $43.68 | +30.1% | COM | 632347100 |
| — | AT&T Inc | 39,116 | $1,664 | 0.4% | $40.61 | — | COM | 00206r102 |
| JKHY | Henry Jack & Assoc Inc | 18,719 | $1,662 | 0.4% | $59.71 | +28.2% | COM | 426281101 |
| WINA | Winmark Corp | 13,071 | $1,649 | 0.4% | $81.12 | +39.5% | COM | 974250102 |
| — | Quintiles Transnatio Holdings | 21,623 | $1,644 | 0.4% | $81.07 | — | COM | 74876y101 |
| — | Dun & Bradstreet Corp | 13,514 | $1,640 | 0.4% | $121.80 | — | COM | 26483e100 |
| — | Visa Inc Cl A | 21,001 | $1,638 | 0.4% | $74.19 | — | COM | 92826c839 |
| PEG | Public Service Enterprise Grou | 37,001 | $1,624 | 0.4% | $28.40 | +7.2% | COM | 744573106 |
| HON | Honeywell Intl Inc | 14,000 | $1,622 | 0.4% | $72.17 | +16.7% | COM | 438516106 |
| UGI | UGI Corp | 34,959 | $1,611 | 0.4% | $34.39 | +30.2% | COM | 902681105 |
| — | Argan Inc | 22,563 | $1,592 | 0.4% | $41.71 | — | COM | 04010e109 |
| FDS | FactSet Research Systems Inc | 9,730 | $1,590 | 0.4% | $138.53 | +4.8% | COM | 303075105 |
| — | S&P Global Inc | 14,600 | $1,570 | 0.4% | $107.26 | — | COM | 78409v104 |
| — | Oracle Corp | 40,561 | $1,560 | 0.4% | $40.66 | — | COM | 68389x105 |
| — | Insurance Holdings Inc | 54,869 | $1,558 | 0.4% | $18.58 | — | COM | 91359v107 |
| — | Verizon Communications Inc | 29,100 | $1,553 | 0.4% | $55.84 | — | COM | 92343v104 |
| HCKT | Hackett Group Inc | 87,904 | $1,552 | 0.4% | $10.37 | +63.3% | COM | 404609109 |
| — | Merck & Co Inc | 26,200 | $1,542 | 0.4% | $58.85 | — | COM | 58933y105 |
| — | FedEx Corp | 8,140 | $1,516 | 0.4% | $186.24 | — | COM | 31428x106 |
| — | Amdocs Ltd | 26,000 | $1,514 | 0.4% | $57.72 | — | ADR | g02602103 |
| — | Novanta Inc | 71,158 | $1,494 | 0.4% | $15.44 | — | ADR | 67000b104 |
| AAPL | Apple Inc | 12,800 | $1,483 | 0.3% | $26.97 | -3.3% | COM | 037833100 |
| — | Sucampo Pharmaceuticals Inc Cl | 109,023 | $1,477 | 0.3% | $11.37 | — | COM | 864909106 |
| — | Allegion Pub Ltd Co | 23,010 | $1,473 | 0.3% | $64.02 | — | COM | g0176j109 |
| — | Chase Corp | 17,588 | $1,469 | 0.3% | $59.09 | — | COM | 16150r104 |
| — | Kadant Inc | 23,712 | $1,451 | 0.3% | $51.49 | — | COM | 48282t104 |
| — | Alibaba Group Holding Ltd Sp A | 16,461 | $1,445 | 0.3% | $79.54 | — | ADR | 01609w102 |
| — | Lam Research Corp | 13,538 | $1,431 | 0.3% | $84.05 | — | COM | 512807108 |
| — | Entercom Communications Corp C | 91,917 | $1,406 | 0.3% | $12.37 | — | COM | 293639100 |
| AME | Ametek Inc | 28,600 | $1,390 | 0.3% | $50.18 | -11.2% | COM | 031100100 |
| HSIC | Schein Henry Inc | 9,111 | $1,382 | 0.3% | $57.21 | +5.5% | COM | 806407102 |
| CBZ | CBIZ Inc | 99,552 | $1,364 | 0.3% | $9.23 | +31.3% | COM | 124805102 |
| CIVB | Civista Bancshares Inc | 69,618 | $1,353 | 0.3% | $11.18 | +15.6% | COM | 178867107 |
| — | Pzena Investment Mgmt Inc Clas | 120,590 | $1,340 | 0.3% | $7.61 | — | COM | 74731q103 |
| — | SciClone Pharmaceuticals Inc | 123,428 | $1,333 | 0.3% | $12.50 | — | COM | 80862k104 |
| — | Omega Protein Corp | 52,914 | $1,326 | 0.3% | $20.00 | — | COM | 68210p107 |
| — | Medtronic PLC | 18,593 | $1,324 | 0.3% | $86.76 | — | ADR | g5960l103 |
| — | Credicorp Ltd | 8,343 | $1,317 | 0.3% | $154.29 | — | ADR | g2519y108 |
| — | Douglas Dynamics Inc | 38,610 | $1,299 | 0.3% | $25.74 | — | COM | 25960r105 |
| — | Medifast Inc | 31,008 | $1,291 | 0.3% | $35.04 | — | COM | 58470h101 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1,290 | 0.3% | $93.87 | +55.2% | COM | 433323102 |
| KINS | Kingstone Cos Inc | 93,828 | $1,290 | 0.3% | $7.48 | +30.9% | COM | 496719105 |
| UPS | United Parcel Service Inc Cl B | 11,245 | $1,289 | 0.3% | $80.28 | 0.0% | COM | 911312106 |
| — | IHS Markit Ltd | 36,269 | $1,284 | 0.3% | $37.55 | — | COM | g47567105 |
| — | US Physical Therapy Inc | 18,253 | $1,281 | 0.3% | $60.20 | — | COM | 90337l108 |
| OFLX | Omega Flex Inc | 22,740 | $1,268 | 0.3% | $34.46 | +26.8% | COM | 682095104 |
| — | Mobile Telesystems PJSC Sp ADR | 138,600 | $1,263 | 0.3% | $9.11 | — | COM | 607409109 |
| DSGX | Descartes Systems Group Inc | 59,000 | $1,263 | 0.3% | $16.96 | +25.2% | ADR | 249906108 |
| AROW | Arrow Financial Corp | 30,907 | $1,252 | 0.3% | $18.05 | +27.6% | COM | 042744102 |
| — | Access National Corp | 44,808 | $1,244 | 0.3% | $20.66 | — | COM | 004337101 |
| PLUS | ePlus Inc | 10,703 | $1,233 | 0.3% | $16.09 | +61.3% | COM | 294268107 |
| — | Spark Energy Inc Cl A | 40,510 | $1,227 | 0.3% | $33.05 | — | COM | 846511103 |
| — | Ies Holdings Inc | 64,017 | $1,226 | 0.3% | $17.79 | — | COM | 44951w106 |
| UNTY | Unity Bancorp Inc | 77,654 | $1,219 | 0.3% | $8.99 | +31.2% | COM | 913290102 |
| LKFN | Lakeland Financial Corp | 25,414 | $1,204 | 0.3% | $23.13 | +38.9% | COM | 511656100 |
| UTMD | Utah Med Prods Inc | 16,525 | $1,202 | 0.3% | $56.13 | +15.8% | COM | 917488108 |
| — | MainSource Financial Group Inc | 34,911 | $1,201 | 0.3% | $22.04 | — | COM | 56062y102 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1,195 | 0.3% | $18.04 | +24.0% | COM | 063425102 |
| — | Armada Hoffler Properties Inc | 81,374 | $1,186 | 0.3% | $13.74 | — | COM | 04208t108 |
| — | Stonegate Bank Ft Lauderdale F | 28,409 | $1,185 | 0.3% | $30.78 | — | COM | 861811107 |
| EFSC | Enterprise Financial Services | 27,509 | $1,183 | 0.3% | $21.04 | +47.6% | COM | 293712105 |
| — | Bryn Mawr Bank Corp | 28,022 | $1,181 | 0.3% | $29.71 | — | COM | 117665109 |
| UVSP | Univest Corp PA | 38,113 | $1,178 | 0.3% | $19.88 | +34.1% | COM | 915271100 |
| SYBT | Stock Yds Bancorp Inc | 25,057 | $1,176 | 0.3% | $25.58 | +53.6% | COM | 861025104 |
| WASH | Washington Tr Bancorp | 20,960 | $1,175 | 0.3% | $23.01 | +32.3% | COM | 940610108 |
| FONR | Fonar Corp | 61,186 | $1,172 | 0.3% | $13.67 | +41.7% | COM | 344437405 |
| — | Great Ajax Corp | 86,823 | $1,152 | 0.3% | $13.87 | — | COM | 38983d300 |
| — | Mcbc Holdings Inc | 78,218 | $1,140 | 0.3% | $11.73 | — | COM | 55276f107 |
| — | CRH Medical Corp | 216,050 | $1,134 | 0.3% | $3.91 | — | COM | 12626f105 |
| — | LHC Group Inc | 24,406 | $1,115 | 0.3% | $42.90 | — | COM | 50187a107 |
| HNNA | Hennessy Advisors Inc | 34,990 | $1,111 | 0.3% | $19.93 | +6.3% | COM | 425885100 |
| — | Insteel Industries Inc | 31,008 | $1,105 | 0.3% | $28.61 | — | COM | 45774w108 |
| — | Ardmore Shipping Corp | 149,135 | $1,104 | 0.3% | $6.80 | — | ADR | y0207t100 |
| — | Nova Measuring Instruments Ltd | 83,436 | $1,098 | 0.3% | $11.03 | — | ADR | m7516k103 |
| — | Natural Health Trends Corp | 44,065 | $1,095 | 0.3% | $28.19 | — | COM | 63888p406 |
| — | West Bancorporation Inc Cap St | 44,322 | $1,095 | 0.3% | $18.59 | — | COM | 95123p106 |
| GGAL | Grupo Financiero Galicia SA Sp | 40,603 | $1,093 | 0.3% | $28.95 | — | ADR | 399909100 |
| — | Reata Pharmaceuticals Inc Cl A | 50,012 | $1,092 | 0.3% | $20.83 | — | COM | 75615p103 |
| — | BioSpecifics Technologies Corp | 19,592 | $1,091 | 0.3% | $32.38 | — | COM | 090931106 |
| — | WNS Holdings Ltd Sp ADR | 39,443 | $1,087 | 0.3% | $27.00 | — | ADR | 92932m101 |
| — | Resources Connection Inc | 56,211 | $1,082 | 0.3% | $14.94 | — | COM | 76122q105 |
| — | Nv5 Global Inc | 32,229 | $1,076 | 0.3% | $28.43 | — | COM | 62945v109 |
| PETS | PetMed Express Inc | 46,461 | $1,072 | 0.3% | $17.21 | +24.5% | COM | 716382106 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $1,062 | 0.3% | $9.94 | — | ADR | 34407d109 |
| TCBK | Trico Bancshares | 31,022 | $1,060 | 0.2% | $26.30 | +13.0% | COM | 896095106 |
| CHCO | City Holding Co | 15,659 | $1,059 | 0.2% | $33.03 | +34.7% | COM | 177835105 |
| FISI | Financial Instns Inc | 30,835 | $1,055 | 0.2% | $16.37 | +22.4% | COM | 317585404 |
| KFRC | Kforce Inc | 45,108 | $1,042 | 0.2% | $17.33 | +18.5% | COM | 493732101 |
| — | Lionbridge Technologies Inc | 179,550 | $1,041 | 0.2% | $4.99 | — | COM | 536252109 |
| — | MeetMe Inc | 210,548 | $1,038 | 0.2% | $4.06 | — | COM | 585141104 |
| OLP | One Liberty Properties Inc | 41,007 | $1,030 | 0.2% | $25.12 | — | COM | 682406103 |
| — | Nautilus Inc | 55,314 | $1,023 | 0.2% | $18.12 | — | COM | 63910b102 |
| NPK | National Presto Industries Inc | 9,603 | $1,022 | 0.2% | $74.77 | +24.5% | COM | 637215104 |
| CCS | Century Communities Inc | 48,411 | $1,017 | 0.2% | $16.71 | +16.3% | COM | 156504300 |
| — | Perficient Inc | 58,116 | $1,016 | 0.2% | $20.32 | — | COM | 71375u101 |
| — | Reis Inc | 45,387 | $1,010 | 0.2% | $24.90 | — | COM | 75936p105 |
| — | NCI Inc Cl A | 72,334 | $1,009 | 0.2% | $14.05 | — | COM | 62886k104 |
| — | CPI Card Group Inc | 240,066 | $996 | 0.2% | $5.00 | — | COM | 12634h101 |
| — | EMC Ins Group Inc | 33,170 | $995 | 0.2% | $27.95 | — | COM | 268664109 |
| — | Landmark Bancorp Inc | 35,347 | $991 | 0.2% | $25.47 | — | COM | 51504l107 |
| — | Mesa Laboratories Inc | 8,020 | $984 | 0.2% | $121.54 | — | COM | 59064r109 |
| — | Almost Family Inc | 22,306 | $984 | 0.2% | $44.96 | — | COM | 020409108 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $973 | 0.2% | $39.28 | +20.6% | COM | 390905107 |
| — | Vectrus Inc | 40,708 | $971 | 0.2% | $15.76 | — | COM | 92242t101 |
| — | Ari Network Services Inc | 179,042 | $969 | 0.2% | $5.41 | — | COM | 001930205 |
| — | RPX Corp | 89,018 | $961 | 0.2% | $9.17 | — | COM | 74972g103 |
| — | Ani Pharmaceuticals Inc | 15,805 | $958 | 0.2% | $55.83 | — | COM | 00182c103 |
| — | Banco Macro SA Sp ADR B | 14,806 | $953 | 0.2% | $74.24 | — | ADR | 05961w105 |
| ACNB | ACNB Corp | 30,008 | $938 | 0.2% | $19.57 | +11.6% | COM | 000868109 |
| CRWS | Crown Crafts Inc | 120,626 | $935 | 0.2% | $4.19 | +7.6% | COM | 228309100 |
| TLK | P T Telekomunikasi Indonesia S | 32,027 | $934 | 0.2% | $43.71 | — | ADR | 715684106 |
| — | GP Strategies Corp | 32,485 | $929 | 0.2% | $21.70 | — | COM | 36225v104 |
| — | American Software Inc Cl A | 89,758 | $927 | 0.2% | $10.28 | — | COM | 029683109 |
| — | Diamond Hill Investment Group | 4,301 | $905 | 0.2% | $188.46 | — | COM | 25264r207 |
| — | Dhi Group Inc | 144,305 | $902 | 0.2% | $6.23 | — | COM | 23331s100 |
| — | Span America Med Systems Inc | 48,201 | $879 | 0.2% | $18.41 | — | COM | 846396109 |
| DGICA | Donegal Group Inc Cl A | 50,013 | $874 | 0.2% | $10.90 | +0.3% | COM | 257701201 |
| — | Globant SA | 26,089 | $870 | 0.2% | $39.35 | — | ADR | l44385109 |
| — | New York Mtg Tr Inc | 131,136 | $865 | 0.2% | $6.87 | — | COM | 649604501 |
| — | Penns Woods Bancorp Inc | 17,085 | $863 | 0.2% | $42.56 | — | COM | 708430103 |
| GTN | Gray Television Inc | 78,998 | $857 | 0.2% | $11.53 | -14.9% | COM | 389375106 |
| TRNS | Transcat Inc | 78,685 | $850 | 0.2% | $10.13 | +3.5% | COM | 893529107 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $844 | 0.2% | $13.65 | -1.0% | COM | 019330109 |
| — | Golub Cap BDC Inc | 44,969 | $827 | 0.2% | $18.06 | — | COM | 38173m102 |
| BCH | Banco de Chile Sp ADR | 11,694 | $824 | 0.2% | $64.36 | — | ADR | 059520106 |
| — | Avid Technology Inc | 187,334 | $824 | 0.2% | $5.52 | — | COM | 05367p100 |
| — | Globalscape Inc Com | 199,166 | $811 | 0.2% | $3.66 | — | COM | 37940g109 |
| — | Xinyuan Real Estate Co Ltd Sp | 158,208 | $785 | 0.2% | $4.90 | — | ADR | 98417p105 |
| CLMB | Wayside Technology Group Inc | 41,143 | $769 | 0.2% | $11.63 | +16.7% | COM | 946760105 |
| — | Iradimed Corp | 68,847 | $764 | 0.2% | $20.04 | — | COM | 46266a109 |
| — | Blue Cap Reins Holdings Ltd | 38,917 | $718 | 0.2% | $18.45 | — | COM | g1190f107 |
| CPK | Chesapeake Utilities Corp | 10,643 | $713 | 0.2% | $36.17 | +49.0% | COM | 165303108 |
| — | Xerium Technologies Inc | 122,532 | $689 | 0.2% | $6.77 | — | COM | 98416j118 |
| — | HDFC Bank Ltd ADR Reps 3 | 10,892 | $661 | 0.2% | $66.37 | — | ADR | 40415f101 |
| LNTH | Lantheus Holdings Inc | 75,819 | $652 | 0.2% | $8.93 | 0.0% | COM | 516544103 |
| ELMD | Electromed Inc | 157,030 | $609 | 0.1% | $4.31 | -4.1% | COM | 285409108 |
| — | Sequential Brnds Group Inc | 130,031 | $609 | 0.1% | $7.74 | — | COM | 81734p107 |
| — | Silicom Ltd | 14,804 | $608 | 0.1% | $41.07 | — | COM | m84116108 |
| — | Stoneridge Inc | 32,553 | $576 | 0.1% | $17.69 | — | COM | 86183p102 |
| — | Banco Santander Chile Sp ADR | 23,200 | $507 | 0.1% | $20.69 | — | ADR | 05965x109 |
| — | Hollysys Automation Technologi | 22,048 | $404 | 0.1% | $17.38 | — | ADR | g45667105 |
| — | Advanced Semiconductor Engr Sp | 72,000 | $363 | 0.1% | $5.04 | — | ADR | 00756m404 |
| — | General Motors Co | 9,700 | $338 | 0.1% | $34.85 | — | COM | 37045v100 |
| CM | Canadian Imperial Bank Comm To | 3,024 | $247 | 0.1% | $25.42 | 0.0% | COM | 136069101 |
| — | Brookfield Asset Mgmt Inc Cl A | 7,150 | $236 | 0.1% | $40.32 | — | ADR | 112585104 |
| FMS | Fresenius Med Care AG & Co KGA | 5,470 | $231 | 0.1% | $43.69 | — | ADR | 358029106 |
| — | Svenska Handelsbanken ABM ADR | 32,500 | $226 | 0.1% | $6.95 | — | ADR | 86959c103 |
| CMWAY | Commonwealth Bank of Australia | 3,729 | $223 | 0.1% | $59.80 | — | ADR | 202712600 |
| — | Ashtead Group PLC ADR | 2,600 | $203 | 0.0% | $78.08 | — | ADR | 045055100 |
| — | Fortescue Metals Group Ltd Sp | 22,800 | $194 | 0.0% | $8.51 | — | ADR | 34959a206 |