13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-08-30, with 2,071 holding rows worth $6,539,827,261.
- Accession
- 0002023101-24-000014
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,463 entries on the cover page, a total value of $6,539,827,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,539,827,261 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 17,945 | $1,449,634 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,906 | $1,449,275 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,537 | $1,447,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,460 | $1,437,469 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124,754 | $1,434,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,068 | $1,430,046 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,804 | $1,423,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,421 | $1,417,830 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,947 | $1,412,634 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,852 | $1,412,103 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 62,418 | $1,404,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,801 | $1,380,400 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 700,050 | $1,379,099 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,450 | $1,364,783 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,180 | $1,362,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,213 | $1,357,839 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,409 | $1,346,486 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 404,682 | $1,344,201 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,106 | $1,337,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,685 | $1,335,824 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 116,286 | $1,328,737 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46,514 | $1,321,927 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,757 | $1,318,508 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,094 | $1,316,883 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,860 | $1,309,301 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 141,009 | $1,307,593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,423 | $1,306,936 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,780,878 | $1,300,231 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,883 | $1,296,605 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,393 | $1,290,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,200 | $1,270,836 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,604 | $1,264,164 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,229 | $1,253,202 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,654 | $1,252,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,832 | $1,244,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,821 | $1,238,645 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,821 | $1,234,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,675 | $1,232,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,700 | $1,222,475 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,918 | $1,220,634 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,210 | $1,219,897 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,704 | $1,215,908 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,668 | $1,211,245 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,251 | $1,196,752 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,170 | $1,189,801 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,137 | $1,188,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,204 | $1,179,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,711 | $1,169,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,754 | $1,168,190 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,124 | $1,167,958 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,263 | $1,167,842 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,345 | $1,165,181 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,421 | $1,158,580 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,610 | $1,157,483 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,130 | $1,156,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,035 | $1,156,480 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,665 | $1,151,153 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 52,726 | $1,149,761 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,636 | $1,146,684 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,624 | $1,143,075 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 6,696 | $1,142,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,789 | $1,137,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,902 | $1,130,372 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,113 | $1,129,783 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,260 | $1,120,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,872 | $1,117,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,800 | $1,105,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,890 | $1,105,230 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,333 | $1,101,424 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,839 | $1,100,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,614 | $1,093,367 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,863 | $1,092,494 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 149,159 | $1,089,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,340 | $1,087,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,884 | $1,086,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,673 | $1,085,735 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 95,030 | $1,085,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,550 | $1,080,554 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,480 | $1,079,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,117 | $1,057,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,422 | $1,057,419 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,880 | $1,056,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,637 | $1,054,752 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 55,175 | $1,054,394 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,649 | $1,050,330 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 61,530 | $1,043,549 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,934 | $1,042,393 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 286,263 | $1,042,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 172,290 | $1,040,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,303 | $1,036,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,529 | $1,036,405 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,626 | $1,028,559 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 299,355 | $1,028,169 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 106,303 | $1,026,887 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,140 | $1,025,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,698 | $1,025,397 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,502 | $1,023,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,348 | $1,022,277 | dollars as filed | |
| VWO | 922042858 | SHS | 24,007 | $1,020,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,012 | $1,018,213 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,440 | $1,005,716 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,310 | $1,000,687 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,819 | $997,343 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,420 | $989,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,550 | $981,090 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,867 | $971,428 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,587 | $970,831 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,294 | $966,363 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,574 | $966,098 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 407,562 | $962,783 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,390 | $959,353 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,729 | $958,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,831 | $957,352 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,127 | $955,684 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,688 | $952,425 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,024 | $949,956 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,774 | $943,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,648 | $943,360 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,581 | $942,615 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 556,494 | $941,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,917 | $939,648 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 35,770 | $938,963 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,190 | $938,461 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,741 | $938,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,651 | $934,684 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,234 | $931,497 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,828,621 | $930,630 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 295,573 | $916,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,920 | $911,946 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 124,803 | $907,318 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,912 | $904,519 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,944 | $902,020 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,560 | $896,986 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,463 | $894,182 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,407 | $894,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,846 | $891,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,483 | $885,059 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,493 | $879,204 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 59,014 | $872,817 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,340 | $870,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,006 | $866,927 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 63,622 | $865,909 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,192 | $861,920 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,721 | $859,600 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,242 | $858,880 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,003 | $858,359 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,716 | $856,237 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,930 | $856,193 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,414 | $855,345 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 177,996 | $852,601 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,561 | $849,706 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,353 | $846,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,447 | $840,543 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,979 | $818,270 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,924 | $816,206 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 52,264 | $812,637 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 34,942 | $809,606 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,172 | $805,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,637 | $800,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,572 | $799,682 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,598 | $792,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,662 | $792,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,636 | $778,097 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,655 | $754,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,046 | $743,707 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,659 | $740,738 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,672 | $724,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,966 | $719,073 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,688 | $707,681 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,478 | $706,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,527 | $699,620 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 6,212 | $698,190 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,326 | $696,849 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,208 | $692,553 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 206,008 | $690,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,998 | $689,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,738 | $681,755 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 49,369 | $678,849 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,476 | $678,651 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,759 | $677,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,083 | $675,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,374 | $674,999 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 142,014 | $663,205 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,223 | $660,714 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,234 | $656,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,920 | $651,726 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,252 | $650,088 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,536 | $642,230 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,942 | $639,663 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 25,812 | $638,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,167 | $630,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,041 | $628,290 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,945 | $623,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,442 | $620,815 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,542 | $620,526 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,192 | $617,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,919 | $615,043 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 51,092 | $612,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,055 | $611,073 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,532 | $608,866 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $603,862 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,775 | $601,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,852 | $600,077 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 93,555 | $598,318 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,177 | $593,610 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,813 | $588,267 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 30,550 | $587,171 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $578,682 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,234 | $577,581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,975 | $575,631 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,233 | $575,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 27,200 | $575,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $571,466 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 7,653 | $567,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,849 | $565,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,436 | $564,243 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,495 | $563,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,819 | $562,947 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,434 | $559,427 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,148 | $558,629 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,194 | $557,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,714 | $556,346 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,547 | $553,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,534 | $545,047 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,164 | $544,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,656 | $542,886 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,735 | $542,229 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,999 | $541,349 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,341 | $539,981 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,442 | $535,546 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,071 | $531,174 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,000 | $528,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,109 | $526,292 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 174,825 | $525,223 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,451 | $515,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $514,509 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 10,796 | $513,226 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,269 | $512,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,454 | $510,992 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,366 | $510,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,101 | $506,947 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 8,538 | $501,893 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 53,349 | $497,402 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,983 | $492,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,469 | $491,536 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,439 | $489,596 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 187,736 | $488,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,802 | $485,423 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,537 | $482,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,142 | $480,456 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,753 | $479,464 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,748 | $476,853 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,373 | $475,125 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,971 | $472,281 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,856 | $472,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,234 | $470,007 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,353 | $468,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,355 | $467,856 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 22,217 | $467,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,160 | $467,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,261 | $466,021 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,076 | $463,338 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 128,035 | $462,301 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 154,918 | $455,476 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 743 | $455,392 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,583 | $451,973 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,548 | $450,581 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,046 | $449,706 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 8,235 | $447,819 | dollars as filed | |
| IMV INC | 44974L103 | COM | 112,302 | $445,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,446 | $443,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,180 | $443,399 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,832 | $442,283 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,615 | $439,709 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,800 | $436,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,398 | $435,889 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,057 | $426,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,421 | $420,713 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $415,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,584 | $412,768 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 254,593 | $409,589 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,718 | $407,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,075 | $405,962 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,765 | $404,436 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,027 | $401,934 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,700 | $401,803 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,370 | $400,793 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,984 | $400,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,600 | $400,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,636 | $395,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,606 | $389,811 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,061 | $387,486 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $386,577 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 58,255 | $386,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,300 | $383,974 | dollars as filed | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 49,082 | $380,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,815 | $379,806 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,222 | $379,355 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,677 | $378,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,794 | $376,714 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,184 | $373,854 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,071 | $372,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,063 | $371,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,861 | $369,958 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,881 | $368,156 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,164 | $365,913 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,194 | $363,463 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,949 | $361,728 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,897 | $360,870 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 433,944 | $357,287 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,245 | $356,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,031 | $356,745 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,143 | $354,635 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,179 | $352,475 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,140 | $351,052 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 18,343 | $347,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,467 | $346,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,993 | $345,572 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 6,994 | $345,461 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 20,303 | $343,730 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,810 | $342,784 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,903 | $339,581 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,300 | $338,911 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 384 | $337,413 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,677 | $335,970 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,450 | $334,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,317 | $332,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,200 | $331,526 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,893 | $331,392 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,700 | $329,970 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,800 | $328,432 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,080 | $328,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,095 | $328,009 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,086 | $327,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,283 | $326,963 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,983 | $320,374 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $315,354 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,587 | $315,114 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,971 | $314,982 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,266 | $313,652 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,647 | $313,537 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,766 | $313,446 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,313 | $312,404 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,697 | $312,209 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,466 | $311,875 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,030 | $311,597 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,919 | $311,455 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,676 | $310,591 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,500 | $310,585 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,800 | $310,390 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,693 | $310,369 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,016 | $310,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,533 | $309,835 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,154 | $309,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,273 | $308,009 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,309 | $306,928 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,300 | $306,633 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,926 | $306,608 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,291 | $306,096 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,882 | $305,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,331 | $304,573 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,802 | $304,426 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,938 | $303,687 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,771 | $303,612 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,380 | $298,453 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,594 | $296,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,475 | $295,929 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,548 | $295,417 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 34,415 | $295,281 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,775 | $294,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $288,713 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 2,177 | $286,974 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,960 | $286,822 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,440 | $286,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,608 | $286,015 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,945 | $284,040 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,645 | $283,890 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,717 | $283,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,047 | $282,271 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,995 | $281,712 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 234,400 | $280,635 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,877 | $279,962 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,713 | $279,880 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,344 | $276,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,987 | $275,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,951 | $275,187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,676 | $274,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,430 | $274,588 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,193 | $271,658 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,755 | $270,952 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,505 | $265,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,735 | $265,088 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 4,368 | $265,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 991 | $264,092 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,462 | $263,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,263 | $263,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,295 | $262,809 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,583 | $262,220 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,279 | $261,788 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,426 | $260,615 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $259,784 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,684 | $259,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,606 | $259,133 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,531 | $258,558 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,949 | $258,077 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,196 | $257,305 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,708 | $257,209 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,337 | $255,808 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 182,580 | $255,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,146 | $255,503 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $251,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,210 | $251,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,189 | $249,850 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,494 | $248,252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,168 | $247,594 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,150 | $245,680 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,139 | $244,936 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,330 | $243,811 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,518 | $242,320 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,101 | $241,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,244 | $241,522 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,522 | $240,556 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,925 | $240,376 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,490 | $240,348 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,836 | $238,672 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,877 | $238,315 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,662 | $238,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,409 | $237,975 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 1,948 | $236,526 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,378 | $236,201 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $236,090 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,541 | $235,206 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,943 | $234,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 732 | $234,313 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,628 | $233,743 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 10,500 | $232,680 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,685 | $232,241 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,759 | $231,967 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,225 | $230,651 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,454 | $230,416 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,705 | $228,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,515 | $228,688 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,149 | $228,053 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,179 | $225,739 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,483 | $223,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,575 | $222,365 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,217 | $222,078 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,000 | $221,580 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,184 | $220,395 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,398 | $219,835 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,755 | $218,805 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 5,080 | $218,643 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,751 | $214,840 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 70,759 | $214,437 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,910 | $214,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,782 | $214,042 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,971 | $214,001 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,666 | $213,268 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $209,317 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,240 | $208,353 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,368 | $207,635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,415 | $206,985 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,971 | $206,889 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,315 | $206,279 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,140 | $205,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 524 | $203,469 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,298 | $203,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,315 | $202,002 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,290 | $201,284 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $201,099 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,340 | $199,493 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,476 | $199,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,597 | $199,210 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,188 | $198,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,836 | $198,228 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,750 | $198,150 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,885 | $198,096 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,095 | $197,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,155 | $197,829 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,337 | $196,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,736 | $196,706 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 7,128 | $196,590 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,340 | $195,975 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 60,433 | $195,354 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,039 | $194,222 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,936 | $193,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,315 | $193,331 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,873 | $192,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,114 | $192,370 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,926 | $192,253 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,861 | $190,599 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,156 | $189,998 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,114 | $189,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,663 | $188,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,864 | $186,245 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,818 | $185,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,548 | $185,922 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,471 | $184,453 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,512 | $181,994 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,500 | $181,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000014 | this filing | 2024-08-30 | acceptance time not in the bulk data set |