13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-08-30, with 2,077 holding rows worth $5,935,328,067.
- Accession
- 0002023101-24-000015
- 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 Q4 2018
A holdings report, 2,488 entries on the cover page, a total value of $5,935,328,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,935,328,067 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 28,028 | $1,465,489 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,006 | $1,452,644 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 1,486,090 | $1,448,197 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,163 | $1,446,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,310 | $1,444,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,674 | $1,441,315 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,098 | $1,438,568 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,006 | $1,437,900 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,592 | $1,436,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,715 | $1,431,498 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,812 | $1,431,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,032 | $1,428,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,679 | $1,427,142 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,075 | $1,424,660 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,189 | $1,424,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,692 | $1,403,307 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,888,868 | $1,398,521 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 26,019 | $1,395,659 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 114,080 | $1,395,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,493 | $1,395,264 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 52,508 | $1,390,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,398 | $1,384,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,650 | $1,384,425 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,390 | $1,379,867 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,694 | $1,377,972 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,220 | $1,373,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,433 | $1,355,595 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 17,672 | $1,350,376 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 152,333 | $1,349,884 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 341,410 | $1,347,045 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,167 | $1,330,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,980 | $1,325,617 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 24,340 | $1,322,115 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,673 | $1,314,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,169 | $1,310,278 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,331 | $1,306,597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,455 | $1,305,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,983 | $1,304,749 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 118,396 | $1,304,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,093 | $1,302,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,562 | $1,302,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,061 | $1,301,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,483 | $1,296,518 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,845 | $1,291,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,221 | $1,287,098 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,312 | $1,284,892 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,250 | $1,281,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,050 | $1,273,244 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,137 | $1,272,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,498 | $1,271,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,820 | $1,249,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,560 | $1,247,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,720 | $1,232,184 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,072 | $1,220,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,816 | $1,217,474 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,823 | $1,204,891 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 120,970 | $1,194,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,775 | $1,185,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,807 | $1,182,731 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,726 | $1,182,628 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,170 | $1,174,570 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,012 | $1,168,750 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,970 | $1,157,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 208,160 | $1,151,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,159 | $1,144,132 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131,407 | $1,136,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,596 | $1,131,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,760 | $1,129,292 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,619 | $1,126,765 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 391,780 | $1,113,383 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,910 | $1,112,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,657 | $1,104,265 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,047 | $1,097,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,884 | $1,090,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,329 | $1,083,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,104 | $1,078,749 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,827 | $1,076,054 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,975 | $1,068,118 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,011 | $1,064,503 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,192 | $1,063,320 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,480 | $1,059,814 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,000 | $1,054,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,693 | $1,045,645 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,188 | $1,037,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,002 | $1,035,590 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,011 | $1,035,119 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,693 | $1,031,793 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,268 | $1,031,465 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,777 | $1,023,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,890 | $1,019,229 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,071 | $1,015,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,215 | $1,001,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 310,786 | $999,691 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 6,866 | $998,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $995,955 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 58,903 | $993,105 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,185 | $983,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,954 | $982,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,387 | $980,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,584 | $971,662 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,857 | $965,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,500 | $962,775 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,045 | $962,762 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,231 | $955,357 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,279 | $955,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,470 | $949,544 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,086 | $948,815 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 723,643 | $947,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,934 | $936,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,175 | $932,999 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,825 | $929,663 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,868 | $924,387 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,842 | $916,800 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,052 | $909,069 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,426 | $908,402 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 59,339 | $901,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,071 | $897,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,023 | $883,955 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,597 | $883,135 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,865 | $878,124 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,648 | $872,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,424 | $869,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,846 | $865,734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,448 | $860,643 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 184,579 | $858,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,640 | $857,658 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 236,558 | $856,261 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 129,742 | $850,845 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 49,369 | $847,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,032 | $838,412 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,799,471 | $830,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,089 | $826,938 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,303 | $814,155 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,420 | $812,772 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,505 | $810,089 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,788 | $808,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,708 | $807,710 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 5,234 | $802,634 | dollars as filed | |
| VWO | 922042858 | SHS | 20,889 | $795,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,904 | $793,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,398 | $793,003 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,944 | $792,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,197 | $789,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,590 | $782,756 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 51,120 | $774,467 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,271 | $772,240 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,651 | $770,998 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,157 | $770,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,115 | $758,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,301 | $754,455 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,085 | $752,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,353 | $750,839 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,333 | $749,416 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,621 | $749,089 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,233 | $748,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,381 | $744,100 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,227 | $740,418 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,662 | $739,677 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 207,678 | $739,333 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,598 | $734,305 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,235 | $720,041 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 64,791 | $717,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,832 | $715,886 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 125,398 | $712,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,079 | $708,957 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,380 | $701,451 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 405,942 | $700,812 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,005 | $699,669 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,509 | $691,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,467 | $681,925 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,580 | $679,622 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 165,990 | $677,436 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,651 | $670,330 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,774 | $666,891 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,516 | $660,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,370 | $658,428 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,300 | $654,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,749 | $650,852 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 137,459 | $645,887 | dollars as filed | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 54,149 | $645,594 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,259 | $629,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,422 | $627,231 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,009 | $624,985 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,830 | $621,569 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 295,573 | $620,703 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,645 | $616,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,522 | $615,447 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,201 | $613,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,891 | $613,230 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,305 | $611,854 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,380 | $608,071 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,415 | $606,230 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,454 | $602,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,683 | $597,745 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,591 | $594,308 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 203,141 | $590,907 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,074 | $588,990 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,177 | $588,965 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,130 | $578,709 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,039 | $573,924 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,690 | $573,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,599 | $565,799 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,527 | $562,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,248 | $556,132 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,185 | $552,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 27,700 | $549,845 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 206,008 | $548,751 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,759 | $546,912 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,206 | $544,801 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,936 | $544,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,796 | $537,405 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,688 | $533,551 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 11,923 | $521,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,138 | $520,907 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 21,945 | $519,658 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,989 | $511,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,635 | $511,890 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 21,484 | $511,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,657 | $509,201 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,670 | $507,121 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,226 | $503,374 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,532 | $501,874 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,059 | $500,088 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $497,616 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,062 | $495,792 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 162,400 | $495,736 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,795 | $490,363 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 26,121 | $490,030 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,345 | $488,057 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,405 | $480,976 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,353 | $478,776 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,389 | $478,301 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 142,014 | $475,746 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,713 | $472,875 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,360 | $472,799 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 30,550 | $468,332 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,215 | $463,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,962 | $463,034 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,874 | $462,647 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 50,935 | $461,297 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $460,799 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 9,598 | $459,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,234 | $453,973 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,904 | $449,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,850 | $447,946 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 9,321 | $447,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,999 | $445,955 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 7,653 | $443,415 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,954 | $443,309 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,538 | $439,582 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,016 | $437,897 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 24,820 | $433,854 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $429,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,159 | $429,599 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 241,893 | $425,369 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,759 | $419,098 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,782 | $415,922 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 4,648 | $414,135 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,999 | $411,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,175 | $406,241 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,293 | $405,902 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,338 | $403,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,214 | $401,462 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 170,129 | $397,717 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,653 | $396,835 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,186 | $395,374 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,311 | $394,284 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,994 | $393,577 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,925 | $393,525 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,558 | $393,115 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,544 | $382,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,992 | $380,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,370 | $378,280 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,085 | $376,977 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,897 | $375,735 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,970 | $374,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,834 | $371,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,333 | $371,483 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,987 | $370,436 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,102 | $369,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,187 | $368,766 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,664 | $367,872 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,918 | $366,225 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,255 | $364,462 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 129,765 | $362,365 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,700 | $361,806 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,435 | $359,567 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $355,753 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,696 | $352,903 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,541 | $351,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,330 | $349,984 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,792 | $348,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,269 | $347,773 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,960 | $347,723 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,222 | $345,830 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,963 | $343,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,120 | $343,244 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,257 | $342,748 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,069 | $336,002 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,416 | $335,630 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 456 | $335,543 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,035 | $334,769 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,840 | $334,513 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,217 | $333,149 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,531 | $333,096 | dollars as filed | |
| IMV INC | 44974L103 | COM | 65,399 | $330,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,574 | $330,872 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,928 | $330,545 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,002 | $329,534 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,252 | $325,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,469 | $325,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,291 | $325,625 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,477 | $324,462 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,074 | $322,730 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,638 | $322,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,436 | $322,055 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,092 | $321,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,095 | $319,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,300 | $318,773 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,536 | $317,798 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,326 | $316,493 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,704 | $314,315 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,417 | $314,091 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,300 | $313,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,875 | $312,806 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,800 | $311,782 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,542 | $311,209 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,453 | $310,357 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,490 | $309,881 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,639 | $309,772 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,188 | $307,779 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,360 | $307,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,247 | $306,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,552 | $306,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,412 | $305,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,410 | $305,009 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,510 | $304,940 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,472 | $304,798 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,601 | $303,584 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,140 | $302,790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,348 | $302,265 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,970 | $301,745 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,920 | $297,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,747 | $296,382 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,993 | $293,356 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,893 | $289,850 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,245 | $289,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,835 | $289,065 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,711 | $287,700 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 10,500 | $287,595 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,682 | $287,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,463 | $286,804 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,333 | $285,905 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,066 | $285,291 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,646 | $282,695 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,831 | $282,230 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,938 | $280,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,587 | $279,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 583 | $279,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,660 | $278,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,860 | $276,955 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,908 | $276,106 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,257 | $275,896 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,594 | $275,444 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,117 | $275,247 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,325 | $274,714 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,089 | $272,573 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,836 | $272,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,176 | $272,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,486 | $271,309 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,919 | $271,061 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,855 | $269,532 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,277 | $269,205 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,648 | $268,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,697 | $268,486 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,080 | $267,766 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,778 | $267,673 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,705 | $267,659 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,776 | $267,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,843 | $267,446 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,942 | $266,526 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 2,683 | $266,395 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,453 | $265,799 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,499 | $265,307 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 409,944 | $264,870 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,035 | $264,743 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 7,556 | $264,113 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,741 | $263,108 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,039 | $262,877 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,526 | $261,678 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,235 | $261,553 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,697 | $261,247 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 921 | $260,725 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,084 | $260,124 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,500 | $259,881 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,901 | $259,088 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,361 | $258,346 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,872 | $258,141 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,570 | $257,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,475 | $256,115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,683 | $254,555 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,876 | $254,554 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,248 | $253,619 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,194 | $252,070 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 6,408 | $252,026 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,033 | $251,990 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,960 | $251,075 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,380 | $250,273 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,008 | $250,089 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 199,580 | $249,475 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,996 | $249,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,771 | $248,028 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,740 | $247,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,710 | $246,964 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,844 | $245,562 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,697 | $245,375 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,646 | $243,115 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 4,058 | $242,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,994 | $240,939 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,001 | $240,904 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,984 | $240,377 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,910 | $239,112 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,541 | $238,552 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 156,408 | $238,065 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,274 | $237,744 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,380 | $237,133 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,684 | $237,057 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,376 | $236,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $236,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,879 | $236,473 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,677 | $235,538 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,849 | $234,614 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,062 | $234,387 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,828 | $233,820 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,184 | $233,733 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,282 | $232,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,193 | $232,184 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 27,150 | $231,318 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,144 | $230,475 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,818 | $230,263 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,900 | $230,009 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,310 | $229,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,509 | $228,822 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,214 | $228,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,325 | $227,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,226 | $227,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,409 | $226,875 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,627 | $226,775 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $226,437 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,500 | $223,395 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,720 | $223,274 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,665 | $223,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,306 | $221,942 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,042 | $221,883 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,696 | $221,124 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,209 | $221,100 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,074 | $219,699 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,978 | $219,128 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 39,470 | $219,059 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,000 | $216,870 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 6,784 | $215,324 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,129 | $214,734 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $213,210 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,699 | $210,981 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,811 | $209,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,355 | $209,080 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,407 | $208,568 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 2,470 | $206,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,210 | $206,837 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,290 | $206,720 | dollars as filed | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 9,375 | $206,334 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,401 | $206,318 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 234,400 | $206,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,216 | $205,534 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,689 | $204,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,782 | $204,096 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,733 | $203,237 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,032 | $202,105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,226 | $200,540 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,304 | $199,528 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,128 | $199,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,528 | $199,098 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,379 | $198,932 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,573 | $198,404 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,449 | $198,214 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,035 | $195,862 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 120,915 | $195,796 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,562 | $195,754 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 6,816 | $194,937 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,223 | $193,775 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,446 | $192,689 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,959 | $190,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,651 | $190,341 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,640 | $190,068 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,548 | $189,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,245 | $186,177 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,505 | $185,765 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,834 | $184,587 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 63,433 | $184,517 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,967 | $182,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000015 | this filing | 2024-08-30 | acceptance time not in the bulk data set |