13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-09-30, filed 2024-08-30, with 2,134 holding rows worth $6,843,289,505.
- Accession
- 0002023101-24-000016
- 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 Q3 2018
A holdings report, 2,520 entries on the cover page, a total value of $6,843,289,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,843,289,505 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 16,101 | $1,727,597 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,416 | $1,727,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,802 | $1,721,511 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,171 | $1,714,168 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,712,458 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,940 | $1,711,016 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,184 | $1,708,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,720 | $1,706,167 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 171,411 | $1,704,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,053 | $1,698,556 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,970 | $1,676,461 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 456,003 | $1,675,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,911 | $1,671,956 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,976 | $1,666,194 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,000 | $1,662,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,302 | $1,659,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $1,659,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,707 | $1,659,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,151 | $1,647,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,144 | $1,645,345 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,473 | $1,642,136 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 31,343 | $1,639,053 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 100,750 | $1,636,580 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 562,119 | $1,630,697 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,390 | $1,625,530 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 54,120 | $1,618,188 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 57,761 | $1,614,399 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,428 | $1,608,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,000 | $1,595,122 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 384,212 | $1,590,638 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 57,187 | $1,589,216 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,495 | $1,582,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 61,105 | $1,574,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,178 | $1,570,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,697 | $1,567,772 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,889 | $1,555,559 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 32,034 | $1,554,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,951 | $1,548,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,539 | $1,540,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,403 | $1,538,732 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 362,824 | $1,529,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,406 | $1,523,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,128 | $1,519,989 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,866 | $1,517,594 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,057 | $1,514,954 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,380 | $1,506,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,921 | $1,505,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,700 | $1,499,544 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 12,889 | $1,492,780 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,079 | $1,466,431 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,327 | $1,465,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,988 | $1,456,898 | dollars as filed | |
| XILINX INC | 983919101 | COM | 18,109 | $1,451,629 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,896 | $1,450,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,854 | $1,449,243 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,592 | $1,445,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,848 | $1,438,497 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,730 | $1,434,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,914 | $1,410,976 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,694 | $1,410,761 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 63,990 | $1,408,420 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 51,212 | $1,406,467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,283 | $1,391,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,460 | $1,372,680 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,157 | $1,365,786 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,170 | $1,363,120 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 38,794 | $1,347,000 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 8,655 | $1,331,277 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,584 | $1,326,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,966 | $1,313,168 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,480 | $1,310,768 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 69,810 | $1,303,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,336 | $1,296,827 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 375,946 | $1,295,710 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,050 | $1,292,907 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,596 | $1,280,662 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,724 | $1,272,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,548 | $1,272,215 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48,672 | $1,269,078 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,405 | $1,262,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,743 | $1,257,434 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 18,287 | $1,252,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,656 | $1,251,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,176 | $1,197,410 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 185,854 | $1,195,041 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,540 | $1,187,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,491 | $1,182,882 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,084 | $1,180,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,381 | $1,176,000 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,309 | $1,156,911 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,438 | $1,152,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $1,118,096 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,380 | $1,111,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,627 | $1,108,865 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,081 | $1,097,850 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,369 | $1,093,431 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 203,930 | $1,093,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,367 | $1,091,289 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 5,255 | $1,085,998 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,701 | $1,082,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,445 | $1,078,794 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 329,818 | $1,076,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,037 | $1,074,953 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 152,733 | $1,070,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,154 | $1,061,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,980 | $1,057,339 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 6,952 | $1,055,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,242 | $1,051,918 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,608,671 | $1,045,349 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,999 | $1,037,869 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,116 | $1,033,521 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,459 | $1,033,009 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,041 | $1,030,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,109 | $1,026,754 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 182,977 | $1,023,380 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 227,791 | $1,022,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,705 | $1,017,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,168 | $1,014,811 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,259 | $1,013,332 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,400 | $1,003,884 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585,378 | $1,001,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,224 | $989,803 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,708 | $983,512 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,842 | $982,687 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,390 | $955,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,746 | $954,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,365 | $946,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,326 | $943,607 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,418 | $943,246 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,017 | $931,833 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,054 | $929,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,185 | $927,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,977 | $920,093 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,191 | $918,000 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 68,228 | $913,568 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 334,296 | $910,263 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 93,291 | $909,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,658 | $907,800 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,438 | $900,470 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,170 | $895,876 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,571 | $891,372 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,612 | $889,875 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 59,767 | $882,759 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 155,203 | $870,222 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,130 | $868,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,788 | $867,039 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,310 | $865,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,949 | $857,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,204 | $851,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,133 | $846,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,282 | $844,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,340 | $843,124 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,119 | $836,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,312 | $834,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,071 | $830,775 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,356 | $829,510 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 38,565 | $828,000 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,429 | $825,906 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,692 | $824,839 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 26,410 | $823,728 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,134 | $809,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,833 | $804,211 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,000 | $797,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,111 | $796,859 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,532 | $794,381 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,941 | $794,000 | dollars as filed | |
| VWO | 922042858 | SHS | 19,257 | $789,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,026 | $788,909 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,695 | $787,687 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,313 | $782,863 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,353 | $782,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,846 | $781,414 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,172 | $774,204 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,213 | $769,495 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,425 | $769,017 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,947 | $766,974 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,819 | $748,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 287,059 | $741,537 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 37,437 | $738,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,430 | $738,293 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,901 | $735,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,153 | $734,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,601 | $728,882 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,839 | $724,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,831 | $716,324 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,891 | $716,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,191 | $713,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,282 | $707,961 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,116 | $696,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,716 | $689,405 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 11,003 | $688,167 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,594 | $676,348 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,454 | $674,320 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,032 | $670,000 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,685 | $663,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,411 | $662,000 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 241,792 | $660,307 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,310 | $656,952 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,462 | $654,730 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,648 | $636,102 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,445 | $635,770 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,431 | $634,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,087 | $632,568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,925 | $632,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,461 | $630,468 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,916 | $624,930 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,386 | $621,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45,507 | $618,301 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 14,059 | $615,806 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,337 | $604,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,670 | $602,577 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,559 | $592,430 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,669 | $583,594 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,470 | $578,226 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,385 | $575,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,521 | $574,207 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,208 | $573,070 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,690 | $572,810 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,965 | $570,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,340 | $562,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,925 | $556,421 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,049 | $555,708 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,716 | $554,793 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 18,232 | $551,518 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,161 | $550,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,374 | $550,166 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,061 | $549,513 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 8,003 | $545,164 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,009 | $538,435 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,713 | $538,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,143 | $536,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,334 | $536,082 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 141,725 | $534,545 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,671 | $533,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,405 | $528,553 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,785 | $527,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 28,400 | $527,530 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,037 | $527,234 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 5,053 | $522,459 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $521,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 229,544 | $520,278 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,892 | $519,392 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $518,363 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,847 | $515,179 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,011 | $509,638 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $500,468 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $500,217 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,736 | $498,894 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,950 | $496,478 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 8,748 | $494,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,717 | $491,512 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,129 | $488,312 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,429 | $487,797 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,947 | $486,707 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 50,115 | $486,415 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,508 | $484,318 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,604 | $483,225 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,734 | $482,320 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,558 | $479,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,698 | $476,536 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,040 | $475,896 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,970 | $475,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,972 | $472,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,325 | $470,952 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,245 | $470,041 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,860 | $465,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,682 | $459,049 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,994 | $458,449 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,853 | $458,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,918 | $454,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,382 | $453,210 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,705 | $449,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,374 | $444,525 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 10,500 | $442,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,200 | $437,878 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,086 | $436,188 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,278 | $433,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,291 | $429,924 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,574 | $429,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,845 | $428,628 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,696 | $428,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,920 | $426,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,987 | $422,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,744 | $421,652 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,541 | $420,675 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,072 | $414,647 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,356 | $411,570 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 46,575 | $411,257 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,069 | $410,000 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 10,004 | $410,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,193 | $407,563 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,778 | $407,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,578 | $403,453 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,222 | $403,175 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,920 | $401,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,705 | $398,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,960 | $396,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $395,819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,468 | $394,863 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,391 | $393,331 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,415 | $393,000 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,386 | $391,731 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,580 | $391,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,200 | $390,208 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,908 | $389,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,673 | $388,975 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,242 | $387,930 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,942 | $386,213 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,410 | $386,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,549 | $384,706 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 4,832 | $382,453 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,495 | $380,427 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 7,311 | $380,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,536 | $379,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,133 | $377,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,175 | $376,858 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 46,690 | $376,321 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,370 | $369,184 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,876 | $366,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,472 | $366,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,176 | $365,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,350 | $364,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,928 | $364,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,967 | $363,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,255 | $362,351 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,944 | $361,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,300 | $359,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,436 | $359,103 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,363 | $356,912 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 26,514 | $356,878 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,000 | $355,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,771 | $355,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,835 | $353,000 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,361 | $353,000 | dollars as filed | |
| KMG CHEMICALS INC | 482564101 | COM | 4,671 | $353,000 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,080 | $349,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,500 | $349,470 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 157,788 | $347,551 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,001 | $347,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,500 | $342,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,096 | $342,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,500 | $342,100 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,639 | $341,017 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,498 | $340,975 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,424 | $340,859 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,412 | $340,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,704 | $339,763 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,916 | $339,269 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,290 | $339,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,807 | $338,198 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,767 | $338,184 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,035 | $337,342 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,499 | $336,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,470 | $335,973 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,284 | $335,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,646 | $335,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,693 | $334,892 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 122,880 | $332,791 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 18,009 | $331,906 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,840 | $331,468 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,667 | $330,388 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,910 | $330,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,699 | $328,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,742 | $326,311 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,416 | $326,000 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,360 | $325,464 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,739 | $325,256 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,235 | $325,176 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,438 | $324,950 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,528 | $324,563 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,257 | $321,000 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,109 | $320,853 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 158,593 | $318,977 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,993 | $317,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,360 | $316,720 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,651 | $316,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,901 | $316,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,994 | $316,000 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,477 | $315,000 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 456 | $315,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,646 | $314,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,696 | $314,000 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 101,453 | $313,141 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,120 | $313,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,550 | $312,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,168 | $312,682 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,616 | $312,104 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,376 | $311,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,316 | $310,287 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,677 | $310,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,288 | $309,734 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,503 | $309,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,741 | $309,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,453 | $309,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,600 | $308,650 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 2,906 | $308,547 | dollars as filed | |
| IMV INC | 44974L103 | COM | 53,162 | $308,436 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,226 | $306,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,711 | $304,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,066 | $304,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,683 | $303,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,092 | $303,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,526 | $302,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,425 | $301,741 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,486 | $301,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,109 | $300,142 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,844 | $300,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,483 | $299,177 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,996 | $299,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,274 | $299,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,627 | $298,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,325 | $298,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,009 | $297,921 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 6,784 | $297,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,066 | $296,045 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,144 | $296,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,948 | $295,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 921 | $295,000 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 6,249 | $295,000 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,380 | $295,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,042 | $294,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,580 | $293,398 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,849 | $293,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,665 | $292,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,818 | $291,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,531 | $291,000 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,160 | $289,980 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,062 | $289,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,333 | $289,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,900 | $288,351 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,342 | $288,066 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,648 | $288,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,693 | $287,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,033 | $287,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,697 | $287,000 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 26,016 | $286,013 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,715 | $284,555 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,226 | $284,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,622 | $283,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,882 | $283,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,112 | $282,912 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,004 | $282,444 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,570 | $282,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $280,320 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,984 | $278,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,000 | $276,590 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,032 | $276,181 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 272,400 | $276,045 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 71,270 | $274,588 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,704 | $274,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,938 | $273,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,978 | $272,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,008 | $265,000 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 9,723 | $264,601 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,967 | $263,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,446 | $260,000 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,811 | $259,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,250 | $258,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,596 | $258,013 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,635 | $257,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 448 | $257,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,689 | $256,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,524 | $255,803 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,088 | $255,751 | dollars as filed | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 9,375 | $254,156 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,300 | $253,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,463 | $253,518 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,806 | $250,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,473 | $250,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,170 | $249,398 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 287,076 | $248,724 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,700 | $247,766 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,081 | $246,603 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,528 | $246,211 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 170,690 | $245,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,176 | $245,000 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $241,100 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 89,080 | $240,516 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,304 | $238,000 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,002 | $237,920 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,573 | $236,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,128 | $236,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,364 | $235,918 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,732 | $235,881 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,982 | $235,858 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,175 | $234,861 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,164 | $234,173 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 289,244 | $232,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,450 | $231,192 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,413 | $229,585 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,000 | $229,020 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,550 | $227,657 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,828 | $226,964 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,775 | $226,301 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,480 | $225,210 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,940 | $224,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,245 | $224,723 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,120 | $224,198 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,454 | $224,057 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,444 | $223,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000016 | this filing | 2024-08-30 | acceptance time not in the bulk data set |