CIK: 0001423065 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $374,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 149,741 | $18,418 | 4.9% | $80.21 | — | ADR | 803054204 |
| — | AerCap Holdings NV | 301,937 | $17,367 | 4.6% | $52.59 | — | COM | n00985106 |
| — | Icon PLC | 101,936 | $15,673 | 4.2% | $131.36 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 107,449 | $12,643 | 3.4% | $104.86 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 51,855 | $8,544 | 2.3% | $126.75 | — | ADR | 01609w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 99,548 | $4,396 | 1.2% | $25.29 | — | ADR | 874039100 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,396 | $4,028 | 1.1% | $121.31 | — | ADR | 892331307 |
| — | Mastercard Incorporated | 15,462 | $3,442 | 0.9% | $89.77 | — | COM | 57636q104 |
| BIDU | Baidu Inc Sp ADR A | 14,296 | $3,269 | 0.9% | $233.38 | — | ADR | 056752108 |
| — | Adobe Systems Inc | 12,028 | $3,247 | 0.9% | $177.30 | — | COM | 00724f101 |
| AAPL | Apple Inc | 14,289 | $3,226 | 0.9% | $28.17 | +74.9% | COM | 037833100 |
| — | Unitedhealth Group Inc | 11,769 | $3,131 | 0.8% | $142.94 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 12,485 | $3,047 | 0.8% | $172.27 | +31.0% | COM | 883556102 |
| FISV | Fiserv Inc | 36,110 | $2,975 | 0.8% | $52.02 | +50.9% | COM | 337738108 |
| PFE | Pfizer Inc | 66,843 | $2,946 | 0.8% | $19.18 | +44.2% | COM | 717081103 |
| ROP | Roper Technologies Inc | 9,905 | $2,934 | 0.8% | $194.28 | +45.4% | COM | 776696106 |
| — | Accenture PLC Ireland Class A | 17,183 | $2,925 | 0.8% | $113.29 | — | COM | g1151c101 |
| — | WNS Holdings Ltd Sp ADR | 57,231 | $2,904 | 0.8% | $37.18 | — | ADR | 92932m101 |
| MCO | Moodys Corp | 17,328 | $2,897 | 0.8% | $78.51 | +110.0% | COM | 615369105 |
| — | Verisk Analytics Inc | 23,571 | $2,841 | 0.8% | $81.15 | — | COM | 92345y106 |
| — | Visa Inc Cl A | 18,653 | $2,800 | 0.7% | $94.08 | — | COM | 92826c839 |
| — | Aon Plc | 18,096 | $2,783 | 0.7% | $113.08 | — | COM | g0408v102 |
| APH | Amphenol Corp New | 29,338 | $2,758 | 0.7% | $13.67 | +58.4% | COM | 032095101 |
| — | Ansys Inc | 14,485 | $2,704 | 0.7% | $178.57 | — | COM | 03662q105 |
| DHR | Danaher Corp | 24,405 | $2,652 | 0.7% | $31.98 | +175.3% | COM | 235851102 |
| — | Exelon Corp | 58,773 | $2,566 | 0.7% | $40.26 | — | COM | 30161n101 |
| — | S&P Global Inc | 12,962 | $2,533 | 0.7% | $137.69 | — | COM | 78409v104 |
| — | Cisco Systems Inc | 51,770 | $2,519 | 0.7% | $29.61 | — | COM | 17275r102 |
| — | Laboratory Corp America Holdin | 14,474 | $2,514 | 0.7% | $161.74 | — | COM | 50540r409 |
| — | HollyFrontier Corporation | 35,875 | $2,508 | 0.7% | $69.91 | — | COM | 436106108 |
| — | Sirius XM Holdings Inc | 394,253 | $2,492 | 0.7% | $5.47 | — | COM | 82968b103 |
| EMN | Eastman Chem Co | 25,534 | $2,444 | 0.7% | $64.04 | +19.2% | COM | 277432100 |
| — | Oracle Corp | 46,105 | $2,377 | 0.6% | $42.79 | — | COM | 68389x105 |
| TXN | Texas Instruments Inc | 21,900 | $2,350 | 0.6% | $56.88 | +58.7% | COM | 882508104 |
| SYK | Stryker Corp | 13,129 | $2,333 | 0.6% | $89.33 | +76.4% | COM | 863667101 |
| HD | Home Depot Inc | 11,243 | $2,329 | 0.6% | $156.58 | +7.3% | COM | 437076102 |
| — | LyondellBasell Industries NV A | 22,601 | $2,317 | 0.6% | $93.59 | — | COM | n53745100 |
| — | Ihs Markit Ltd | 42,483 | $2,292 | 0.6% | $43.69 | — | COM | g47567105 |
| DIS | Disney Walt Co Disney | 19,342 | $2,262 | 0.6% | $106.57 | 0.0% | COM | 254687106 |
| — | Facebook Inc Cl A | 13,664 | $2,247 | 0.6% | $151.65 | — | COM | 30303m102 |
| TD | Toronto Dominion Bank Ont | 36,908 | $2,244 | 0.6% | $57.44 | +3.7% | COM | 891160509 |
| SPG | Simon Property Group Inc | 12,610 | $2,229 | 0.6% | $118.34 | 0.0% | COM | 828806109 |
| — | FedEx Corp | 8,913 | $2,146 | 0.6% | $196.21 | — | COM | 31428x106 |
| RY | Royal Bank of Canada Montreal | 26,558 | $2,130 | 0.6% | $62.01 | +26.4% | COM | 780087102 |
| — | CGI Groupe Inc Cl A | 32,181 | $2,075 | 0.6% | $42.71 | — | COM | 39945c109 |
| — | Intuitive Surgical Inc | 3,490 | $2,003 | 0.5% | $412.82 | — | COM | 46120e602 |
| — | HCA Healthcare Inc | 14,400 | $2,003 | 0.5% | $102.61 | — | COM | 40412c101 |
| MU | Micron Technology Inc | 43,287 | $1,958 | 0.5% | $44.88 | +9.6% | COM | 595112103 |
| — | Insurance Holdings Inc | 38,587 | $1,873 | 0.5% | $18.81 | — | COM | 91359v107 |
| — | CDW Corp | 21,000 | $1,867 | 0.5% | $66.84 | — | COM | 12514g108 |
| — | Malibu Boats Inc Cl A | 34,024 | $1,862 | 0.5% | $31.40 | — | COM | 56117j100 |
| — | Iqvia Holdings Inc | 14,261 | $1,850 | 0.5% | $97.90 | — | COM | 46266c105 |
| WINA | Winmark Corp | 11,084 | $1,840 | 0.5% | $81.12 | +87.8% | COM | 974250102 |
| — | MSCI Inc | 10,150 | $1,801 | 0.5% | $126.43 | — | COM | 55354g100 |
| RELX | Relx PLC Sp ADR | 85,318 | $1,786 | 0.5% | $20.93 | — | ADR | 759530108 |
| SHW | Sherwin Williams Co | 3,862 | $1,758 | 0.5% | $138.64 | 0.0% | COM | 824348106 |
| AMGN | Amgen Inc | 8,412 | $1,744 | 0.5% | $144.43 | +9.0% | COM | 031162100 |
| — | Diageo PLC Sp ADR | 12,273 | $1,739 | 0.5% | $112.93 | — | ADR | 25243q205 |
| — | dasan zhone solutions inc | 120,036 | $1,703 | 0.5% | $10.88 | — | COM | 23305l206 |
| HON | Honeywell Intl Inc | 10,130 | $1,686 | 0.5% | $72.17 | +68.5% | COM | 438516106 |
| AME | Ametek Inc | 21,000 | $1,662 | 0.4% | $50.18 | +45.2% | COM | 031100100 |
| — | Perficient Inc | 62,040 | $1,653 | 0.4% | $20.08 | — | COM | 71375u101 |
| ADI | Analog Devices Inc | 17,700 | $1,637 | 0.4% | $82.25 | +1.9% | COM | 032654105 |
| — | Ingersoll-Rand PLC | 15,801 | $1,616 | 0.4% | $81.33 | — | COM | g47791101 |
| — | Mcbc Holdings Inc | 45,034 | $1,616 | 0.4% | $11.97 | — | COM | 55276f107 |
| PHG | Koninklijke Philips NV NY Reg | 34,922 | $1,589 | 0.4% | $37.99 | — | ADR | 500472303 |
| CM | Canadian Imperial Bank Comm To | 16,596 | $1,556 | 0.4% | $28.16 | +14.5% | COM | 136069101 |
| SNPS | Synopsys Inc | 15,764 | $1,554 | 0.4% | $52.86 | +80.3% | COM | 871607107 |
| — | Monster Beverage Corp | 26,600 | $1,550 | 0.4% | $57.31 | — | COM | 61174x109 |
| PEG | Public Service Enterprise Grou | 29,286 | $1,546 | 0.4% | $38.22 | +6.5% | COM | 744573106 |
| — | Cdk Global Inc | 24,600 | $1,539 | 0.4% | $62.56 | — | COM | 12508e101 |
| — | Shire PLC Sp ADR | 8,386 | $1,520 | 0.4% | $168.79 | — | ADR | 82481r106 |
| — | Control4 Corp | 44,009 | $1,511 | 0.4% | $28.86 | — | COM | 21240d107 |
| — | TE Connectivity Ltd Reg | 17,101 | $1,504 | 0.4% | $65.29 | — | COM | h84989104 |
| CAE | CAE Inc | 73,629 | $1,496 | 0.4% | $12.92 | +55.3% | COM | 124765108 |
| — | Royal Dutch Shell PLC Sp ADR A | 21,816 | $1,487 | 0.4% | $63.83 | — | ADR | 780259206 |
| — | Meet Group Inc | 300,071 | $1,485 | 0.4% | $4.75 | — | COM | 58513u101 |
| — | national cinemedia inc | 140,038 | $1,483 | 0.4% | $5.97 | — | COM | 635309107 |
| BP | BP PLC Sp ADR | 32,123 | $1,481 | 0.4% | $46.10 | — | COM | 055622104 |
| LEA | Lear Corp | 10,145 | $1,471 | 0.4% | $88.67 | +65.9% | COM | 521865204 |
| HCKT | Hackett Group Inc | 72,900 | $1,469 | 0.4% | $11.00 | +69.2% | COM | 404609109 |
| — | Norbord Inc | 43,929 | $1,457 | 0.4% | $33.80 | — | COM | 65548p403 |
| — | advanced emissions soluts inc | 120,031 | $1,436 | 0.4% | $11.42 | — | COM | 00770c101 |
| — | Momo Inc ADR | 32,547 | $1,426 | 0.4% | $24.47 | — | ADR | 60879b107 |
| — | finjan hldgs inc | 330,083 | $1,423 | 0.4% | $3.27 | — | COM | 31788h303 |
| BLBD | Blue Bird Corp | 58,015 | $1,421 | 0.4% | $19.79 | +16.1% | COM | 095306106 |
| — | Medifast Inc | 6,400 | $1,418 | 0.4% | $35.04 | — | COM | 58470h101 |
| JNJ | Johnson & Johnson | 10,230 | $1,414 | 0.4% | $74.18 | +45.6% | COM | 478160104 |
| CBZ | CBIZ Inc | 59,565 | $1,412 | 0.4% | $9.23 | +150.8% | COM | 124805102 |
| CTSH | Cognizant Technology Solutions | 18,300 | $1,412 | 0.4% | $70.61 | -0.5% | COM | 192446102 |
| — | Allegion Pub Ltd Co | 15,528 | $1,406 | 0.4% | $90.55 | — | COM | g0176j109 |
| ARW | Arrow Electronics Inc | 18,931 | $1,396 | 0.4% | $64.59 | +18.9% | COM | 042735100 |
| — | Vectrus Inc | 44,710 | $1,395 | 0.4% | $17.11 | — | COM | 92242t101 |
| HMC | Honda Motor Ltd American | 46,280 | $1,392 | 0.4% | $33.99 | — | ADR | 438128308 |
| INTC | Intel Corp | 29,386 | $1,390 | 0.4% | $40.06 | +3.6% | COM | 458140100 |
| CDNS | Cadence Design System Inc | 30,100 | $1,364 | 0.4% | $36.84 | +23.5% | COM | 127387108 |
| — | Temenos AG Sp ADR | 8,370 | $1,364 | 0.4% | $162.96 | — | ADR | 87974r208 |
| — | Schnitzer Steel Industries Cl | 50,013 | $1,353 | 0.4% | $29.57 | — | COM | 806882106 |
| — | SK Telecom Ltd Sp ADR | 48,440 | $1,351 | 0.4% | $27.91 | — | ADR | 78440p108 |
| ORANY | Orange Sp ADR | 84,336 | $1,340 | 0.4% | $17.08 | — | ADR | 684060106 |
| GD | General Dynamics Corp | 6,510 | $1,333 | 0.4% | $92.50 | +78.7% | COM | 369550108 |
| NWFL | Norwood Financial Corp | 34,009 | $1,332 | 0.4% | $28.88 | +29.7% | COM | 669549107 |
| — | Solaris Oilfield Infrast Inc C | 70,021 | $1,323 | 0.4% | $14.95 | — | COM | 83418m103 |
| — | Nv5 Global Inc | 15,014 | $1,302 | 0.3% | $69.31 | — | COM | 62945v109 |
| — | Ani Pharmaceuticals Inc | 23,006 | $1,301 | 0.3% | $52.31 | — | COM | 00182c103 |
| — | Palatin Technologies Inc $ .01 | 1,300,313 | $1,297 | 0.3% | $0.97 | — | COM | 696077403 |
| — | intricon corp | 23,005 | $1,293 | 0.3% | $40.30 | — | COM | 46121h109 |
| — | Turning Pt Brands Inc | 31,008 | $1,286 | 0.3% | $17.00 | — | COM | 90041l105 |
| OLP | One Liberty Properties Inc | 46,012 | $1,278 | 0.3% | $24.93 | — | COM | 682406103 |
| FMS | Fresenius Med Care AG & Co KGA | 24,859 | $1,278 | 0.3% | $47.77 | — | ADR | 358029106 |
| FONR | Fonar Corp | 51,179 | $1,274 | 0.3% | $15.07 | +73.7% | COM | 344437405 |
| ADUS | Addus Homecare Corp | 18,005 | $1,263 | 0.3% | $38.39 | +68.7% | COM | 006739106 |
| EDPFY | EDP Energias de Portugal SA Sp | 34,100 | $1,259 | 0.3% | $36.92 | — | ADR | 268353109 |
| — | Ares Coml Real Estate Corp | 90,024 | $1,258 | 0.3% | $12.90 | — | COM | 04013v108 |
| IX | ORIX Corp Sp ADR | 15,313 | $1,241 | 0.3% | $89.86 | — | ADR | 686330101 |
| FTS | Fortis Inc | 37,939 | $1,230 | 0.3% | $27.08 | -9.1% | COM | 349553107 |
| MGA | Magna Intl Inc | 23,317 | $1,225 | 0.3% | $48.93 | -9.1% | COM | 559222401 |
| — | Biogen Inc | 3,460 | $1,222 | 0.3% | $353.18 | — | COM | 09062x103 |
| — | Lee Enterprises Inc | 460,120 | $1,219 | 0.3% | $2.01 | — | COM | 523768109 |
| — | Profire Energy Inc | 380,126 | $1,213 | 0.3% | $3.25 | — | COM | 74316x101 |
| — | Sinopec Shanghai Petrochemical | 20,062 | $1,211 | 0.3% | $60.00 | — | ADR | 82935m109 |
| — | Western Asset Mtg Cap Corp | 120,424 | $1,207 | 0.3% | $10.42 | — | COM | 95790d105 |
| — | Nvr Inc | 488 | $1,206 | 0.3% | $2971.14 | — | COM | 62944t105 |
| — | Enanta Pharmaceuticals Inc | 14,031 | $1,199 | 0.3% | $115.91 | — | COM | 29251m106 |
| — | ASML Holding NV NY Registry | 6,365 | $1,197 | 0.3% | $173.82 | — | ADR | n07059210 |
| BRT | BRT Realty Trust | 99,094 | $1,193 | 0.3% | $12.04 | — | COM | 055645303 |
| ACNB | ACNB Corp | 32,009 | $1,191 | 0.3% | $19.72 | +42.4% | COM | 000868109 |
| — | Willdan Group Inc | 35,010 | $1,189 | 0.3% | $30.96 | — | COM | 96924n100 |
| — | CRH Medical Corp | 300,079 | $1,185 | 0.3% | $3.16 | — | COM | 12626f105 |
| — | DMC Global Inc | 29,009 | $1,184 | 0.3% | $40.81 | — | COM | 23291c103 |
| — | Great Ajax Corp | 86,828 | $1,182 | 0.3% | $13.87 | — | COM | 38983d300 |
| KFRC | Kforce Inc | 31,099 | $1,169 | 0.3% | $17.41 | +126.0% | COM | 493732101 |
| WFG | West Fraser Timber Ltd | 20,400 | $1,158 | 0.3% | $65.49 | 0.0% | COM | 952845105 |
| — | bg staffing inc | 42,013 | $1,143 | 0.3% | $18.99 | — | COM | 05544a109 |
| — | cambium learning grp inc | 96,098 | $1,138 | 0.3% | $11.19 | — | COM | 13201a107 |
| UTMD | Utah Med Prods Inc | 12,025 | $1,133 | 0.3% | $57.39 | +66.5% | COM | 917488108 |
| — | Nanometrics Inc | 30,008 | $1,126 | 0.3% | $30.30 | — | COM | 630077105 |
| — | Consolidated Tomoka Land Co | 18,006 | $1,121 | 0.3% | $57.42 | — | COM | 210226106 |
| — | electro scientific inds | 64,068 | $1,118 | 0.3% | $19.10 | — | COM | 285229100 |
| — | xcerra corp | 78,023 | $1,113 | 0.3% | $11.65 | — | COM | 98400j108 |
| — | TheStreet Inc | 500,153 | $1,100 | 0.3% | $2.20 | — | COM | 88368q103 |
| — | Lam Research Corp | 7,250 | $1,100 | 0.3% | $94.98 | — | COM | 512807108 |
| CTS | cts corp | 32,010 | $1,098 | 0.3% | $30.56 | +14.1% | COM | 126501105 |
| — | Fiat Chrysler Automobiles NV | 62,248 | $1,090 | 0.3% | $17.85 | — | COM | n31738102 |
| — | Whitehorse Fin Inc | 78,023 | $1,085 | 0.3% | $14.51 | — | COM | 96524v106 |
| — | first defiance finl corp | 36,011 | $1,084 | 0.3% | $46.60 | — | COM | 32006w106 |
| COHU | Cohu Inc | 43,013 | $1,080 | 0.3% | $18.53 | +31.9% | COM | 192576106 |
| JOUT | johnson outdoors inc | 11,603 | $1,079 | 0.3% | $65.52 | +42.3% | COM | 479167108 |
| — | Landmark Bancorp Inc | 37,114 | $1,076 | 0.3% | $25.63 | — | COM | 51504l107 |
| — | Stoneridge Inc | 36,057 | $1,072 | 0.3% | $17.04 | — | COM | 86183p102 |
| UNTY | Unity Bancorp Inc | 46,052 | $1,055 | 0.3% | $8.99 | +137.2% | COM | 913290102 |
| — | Kadant Inc | 9,708 | $1,047 | 0.3% | $96.18 | — | COM | 48282t104 |
| — | West Bancorporation Inc Cap St | 44,323 | $1,042 | 0.3% | $18.59 | — | COM | 95123p106 |
| YUM | Yum Brands Inc | 11,454 | $1,041 | 0.3% | $71.00 | +2.7% | COM | 988498101 |
| — | Zagg Inc | 70,176 | $1,035 | 0.3% | $17.15 | — | COM | 98884u108 |
| — | mackinac finl corp | 63,819 | $1,034 | 0.3% | $16.25 | — | COM | 554571109 |
| HIFS | Hingham Inst Savings MA | 4,655 | $1,023 | 0.3% | $93.87 | +114.0% | COM | 433323102 |
| — | Chase Corp | 8,490 | $1,020 | 0.3% | $59.78 | — | COM | 16150r104 |
| FORM | FormFactor Inc | 74,024 | $1,018 | 0.3% | $13.55 | +1.7% | COM | 346375108 |
| — | BSB Bancorp Inc MD | 31,010 | $1,011 | 0.3% | $30.60 | — | COM | 05573h108 |
| — | ruths hospitality group inc | 32,011 | $1,010 | 0.3% | $29.36 | — | COM | 783332109 |
| INFY | Infosys Ltd Sp ADR | 98,903 | $1,006 | 0.3% | $14.00 | — | ADR | 456788108 |
| — | Natural Health Trends Corp | 43,013 | $1,001 | 0.3% | $19.01 | — | COM | 63888p406 |
| — | pgt innovations inc | 46,041 | $994 | 0.3% | $20.84 | — | COM | 69336v101 |
| — | Nova Measuring Instruments Ltd | 37,561 | $988 | 0.3% | $15.14 | — | COM | m7516k103 |
| — | KT Corp Sp ADR | 66,525 | $988 | 0.3% | $16.64 | — | ADR | 48268k101 |
| — | Raytheon Co | 4,723 | $976 | 0.3% | $140.25 | — | COM | 755111507 |
| TSBK | Timberland Bancorp Inc | 31,010 | $969 | 0.3% | $21.02 | +31.4% | COM | 887098101 |
| CSW | Csw Industrials Inc | 18,006 | $967 | 0.3% | $45.24 | +16.3% | COM | 126402106 |
| — | Sachem Cap Corp | 230,076 | $959 | 0.3% | $4.10 | — | COM | 78590a109 |
| SAMG | silvercrest asset mgmt group i | 69,021 | $956 | 0.3% | $15.92 | +1.2% | COM | 828359109 |
| — | CRA Intl Inc | 19,006 | $954 | 0.3% | $41.03 | — | COM | 12618t105 |
| — | Express Scripts Hldg Co | 10,019 | $952 | 0.3% | $95.02 | — | COM | 30219g108 |
| — | Smart Global Holdings Inc | 33,011 | $949 | 0.3% | $47.29 | — | COM | g8232y101 |
| TRNS | Transcat Inc | 40,978 | $936 | 0.3% | $10.74 | +111.9% | COM | 893529107 |
| WASH | Washington Tr Bancorp | 16,906 | $935 | 0.2% | $23.01 | +66.8% | COM | 940610108 |
| — | Verizon Communications Inc | 17,269 | $922 | 0.2% | $53.39 | — | COM | 92343v104 |
| CCS | Century Communities Inc | 35,012 | $919 | 0.2% | $16.71 | +67.8% | COM | 156504300 |
| — | Mastech Digital Inc | 94,034 | $900 | 0.2% | $12.84 | — | COM | 57633b100 |
| — | emclaire finl corp | 24,009 | $896 | 0.2% | $35.99 | — | COM | 290828102 |
| TCX | Tucows Inc | 16,006 | $892 | 0.2% | $62.15 | -7.8% | COM | 898697206 |
| — | Baycom Corp | 33,013 | $881 | 0.2% | $25.38 | — | COM | 07272m107 |
| — | Bryn Mawr Bank Corp | 18,622 | $873 | 0.2% | $29.71 | — | COM | 117665109 |
| — | pacific mercantile bancorp | 93,033 | $870 | 0.2% | $9.63 | — | COM | 694552100 |
| MLR | Miller Industries Inc Tenn | 32,012 | $861 | 0.2% | $23.03 | 0.0% | COM | 600551204 |
| — | Huami Corp Sp ADS | 80,156 | $858 | 0.2% | $9.85 | — | ADR | 44331k103 |
| EFSC | Enterprise Financial Services | 16,006 | $849 | 0.2% | $21.04 | +128.2% | COM | 293712105 |
| — | first savings finl group inc | 11,605 | $792 | 0.2% | $69.46 | — | COM | 33621e109 |
| ORRF | orrstown finl svcs inc | 33,013 | $786 | 0.2% | $19.93 | -0.3% | COM | 687380105 |
| — | CAI International Inc | 34,014 | $778 | 0.2% | $23.23 | — | COM | 12477x106 |
| LIND | Lindblad Expeditions Holdings | 51,023 | $759 | 0.2% | $11.87 | +19.4% | COM | 535219109 |
| TX | Ternium SA Sp ADR | 24,642 | $746 | 0.2% | $34.82 | — | ADR | 880890108 |
| TBRG | computer programs & sys inc | 26,013 | $698 | 0.2% | $30.33 | -6.5% | COM | 205306103 |
| STRL | Sterling Construction Co Inc | 46,022 | $659 | 0.2% | $12.64 | +12.2% | COM | 859241101 |
| — | Foundation Building Materials | 52,024 | $649 | 0.2% | $15.38 | — | COM | 350392106 |
| — | Total SA Sp ADR | 9,686 | $624 | 0.2% | $57.69 | — | ADR | 89151e109 |
| — | Exxon Mobile Corp | 6,742 | $573 | 0.2% | $81.88 | — | COM | 30231g102 |
| — | Douglas Dynamics Inc | 13,007 | $571 | 0.2% | $47.99 | — | COM | 25960r105 |
| — | Valero Energy Corp | 4,924 | $560 | 0.1% | $91.92 | — | COM | 91913y100 |
| — | c & f finl corp | 9,005 | $529 | 0.1% | $58.75 | — | COM | 12466q104 |
| — | ENI SPA Sp ADR | 13,927 | $524 | 0.1% | $37.62 | — | COM | 26874r108 |
| — | Ase Industrial Holding Co Ltd | 94,725 | $458 | 0.1% | $4.60 | — | ADR | 00215w100 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,135 | $400 | 0.1% | $35.81 | — | ADR | 17133q502 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $313 | 0.1% | $34.05 | — | ADR | 046353108 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $233 | 0.1% | $66.37 | — | ADR | 40415f101 |
| — | KB Financial Group Inc Sp ADR | 4,597 | $222 | 0.1% | $48.42 | — | ADR | 48241a105 |