13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-08-30, with 2,153 holding rows worth $6,675,399,935.
- Accession
- 0002023101-24-000017
- 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 Q2 2018
A holdings report, 2,560 entries on the cover page, a total value of $6,675,399,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,675,399,935 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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,242 | $1,802,176 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,778 | $1,794,030 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,404 | $1,781,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,085 | $1,767,116 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 120,970 | $1,764,989 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,413 | $1,763,467 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,103 | $1,759,339 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 129,925 | $1,759,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,734 | $1,734,569 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,118 | $1,733,745 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,569 | $1,732,369 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,980 | $1,724,406 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,307 | $1,721,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,900 | $1,702,019 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 510,689 | $1,697,893 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,678 | $1,691,191 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,720 | $1,690,822 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 912,978 | $1,677,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,690 | $1,677,391 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 28,623 | $1,663,569 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 55,563 | $1,654,111 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 32,669 | $1,647,824 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,293 | $1,636,668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,927 | $1,633,444 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,189 | $1,631,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,270 | $1,611,207 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 371,695 | $1,605,722 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 19,584 | $1,601,640 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,171 | $1,599,921 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86,390 | $1,596,117 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,890 | $1,595,501 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,070 | $1,587,364 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 57,792 | $1,583,506 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 373,657 | $1,583,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,731 | $1,575,760 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,817 | $1,573,585 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,815 | $1,565,187 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 538,895 | $1,562,080 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 85,907 | $1,548,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,828 | $1,546,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,147 | $1,538,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,697 | $1,520,161 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 156,026 | $1,519,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,170 | $1,518,118 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 1,361,699 | $1,512,537 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 56,067 | $1,511,555 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,324 | $1,511,006 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,137 | $1,510,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,978 | $1,508,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,513 | $1,507,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,748 | $1,488,425 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,765 | $1,461,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,797 | $1,453,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,639 | $1,443,577 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,889 | $1,441,549 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 27,915 | $1,436,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,569 | $1,419,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,708 | $1,410,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,098 | $1,407,443 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,870 | $1,387,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,499 | $1,379,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 394,748 | $1,373,723 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,400 | $1,366,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,277 | $1,355,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 360,574 | $1,355,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,092 | $1,343,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,541 | $1,341,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,963 | $1,341,434 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 406,356 | $1,340,820 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 66,824 | $1,335,143 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,020 | $1,331,487 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,085 | $1,330,776 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,520 | $1,329,593 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,022 | $1,324,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,586 | $1,321,481 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,692 | $1,314,094 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,616 | $1,296,123 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,170 | $1,294,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,128 | $1,293,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,950 | $1,285,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,069 | $1,278,964 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,540 | $1,277,519 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 55,863 | $1,276,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,041 | $1,276,390 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,377 | $1,271,679 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,252 | $1,247,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,012 | $1,247,331 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,590 | $1,246,537 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,288 | $1,237,852 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,423 | $1,236,987 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 72,534 | $1,233,803 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 8,986 | $1,232,567 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,896 | $1,223,729 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43,681 | $1,223,166 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 249,314 | $1,221,858 | dollars as filed | |
| XILINX INC | 983919101 | COM | 18,467 | $1,205,156 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 81,329 | $1,201,639 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,315 | $1,189,526 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,886 | $1,188,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,286 | $1,188,143 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,011 | $1,181,867 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 356,190 | $1,171,865 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 152,633 | $1,169,267 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,693 | $1,156,542 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 51,591 | $1,154,885 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,405 | $1,134,095 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 190,288 | $1,126,505 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 540,600 | $1,122,823 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,652 | $1,119,109 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,366 | $1,108,142 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,660 | $1,105,124 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29,004 | $1,100,947 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,593 | $1,099,685 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,531 | $1,096,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,759 | $1,085,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,735 | $1,075,133 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,751 | $1,071,315 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,769 | $1,069,233 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,579 | $1,068,237 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 214,454 | $1,067,049 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 56,755 | $1,059,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,239 | $1,043,057 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 5,368 | $1,036,990 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $1,035,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,171 | $1,032,682 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 7,866 | $1,032,029 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,284 | $1,031,159 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,255 | $1,023,675 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,426 | $1,018,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $1,015,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,292 | $1,011,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,873 | $1,009,415 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,580 | $1,008,325 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,201 | $1,005,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,263 | $992,990 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,157 | $987,667 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,293 | $985,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,469 | $985,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,225 | $983,517 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,986 | $973,383 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,975 | $966,787 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 54,749 | $959,405 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,832 | $959,141 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,540 | $957,393 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 26,700 | $941,976 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,081 | $941,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,752 | $941,608 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,380 | $937,412 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,555 | $934,750 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,295 | $929,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,166 | $928,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 41,600 | $922,646 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,509 | $899,884 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,401 | $883,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,481 | $878,182 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,008 | $877,659 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,064 | $873,519 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 60,101 | $869,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,201 | $866,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,754 | $864,493 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,984 | $852,911 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 40,520 | $846,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,292 | $842,233 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,139 | $828,657 | dollars as filed | |
| VWO | 922042858 | SHS | 19,476 | $821,887 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,519 | $817,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,053 | $814,491 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,687 | $805,905 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,050 | $805,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,902 | $805,033 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,153 | $800,220 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,429 | $799,642 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,458 | $794,326 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,749 | $789,979 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 155,203 | $788,126 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,940 | $782,335 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,909 | $781,396 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,550 | $776,622 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,816 | $774,786 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,669 | $769,470 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,846 | $767,776 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 11,772 | $765,859 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 17,370 | $764,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,560 | $763,070 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,515 | $755,079 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,685 | $753,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,111 | $749,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,932 | $747,202 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,522,921 | $741,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,152 | $733,295 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,469 | $732,913 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 352,441 | $732,018 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,631 | $729,277 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,425 | $727,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,759 | $726,958 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,000 | $719,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,708 | $711,227 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,616 | $709,378 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $703,235 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 662,467 | $702,915 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,170 | $691,704 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,436 | $688,896 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 266,522 | $685,408 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,411 | $684,729 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,944 | $682,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,583 | $679,688 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 9,263 | $678,144 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $676,424 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,203 | $673,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,087 | $655,256 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,386 | $646,699 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,469 | $639,614 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,505 | $638,876 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,608 | $635,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,486 | $635,755 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 224,882 | $635,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,770 | $633,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,618 | $632,482 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,095 | $632,428 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,833 | $630,394 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 14,465 | $629,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,212 | $616,095 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,673 | $604,076 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,914 | $602,491 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,862 | $601,490 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,920 | $593,827 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,321 | $592,967 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,210 | $591,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,147 | $589,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,835 | $579,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,670 | $578,539 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,690 | $578,217 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,300 | $578,097 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,852 | $577,349 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,546 | $574,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,450 | $571,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,544 | $569,592 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,668 | $568,280 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,965 | $565,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,464 | $565,118 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 11,789 | $559,518 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,539 | $559,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,674 | $557,412 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 5,205 | $547,306 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,065 | $545,863 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,030 | $538,111 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 57,235 | $537,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,721 | $536,157 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 11,885 | $535,300 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,424 | $533,908 | dollars as filed | |
| XO GROUP INC | 983772104 | COM | 16,648 | $533,580 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,892 | $531,104 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,599 | $526,282 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,306 | $516,666 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,925 | $516,114 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,199 | $512,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,840 | $509,002 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223,640 | $505,778 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,994 | $497,402 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,054 | $495,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,984 | $492,718 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,812 | $491,005 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,675 | $490,658 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,441 | $488,539 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,336 | $486,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,602 | $483,398 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,274 | $482,474 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,206 | $480,872 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,547 | $479,970 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 832 | $478,574 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 55,790 | $475,889 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,229 | $474,566 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,912 | $473,595 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,001 | $473,398 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,434 | $472,743 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,274 | $472,560 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,776 | $472,347 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 144,145 | $470,206 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,171 | $465,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,689 | $462,743 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,077 | $459,457 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,200 | $458,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,665 | $455,608 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,811 | $453,055 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 9,016 | $452,004 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,179 | $451,846 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,479 | $449,557 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,086 | $449,229 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,671 | $447,612 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,165 | $446,677 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,009 | $445,518 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,502 | $445,427 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,578 | $444,405 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,415 | $438,081 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,604 | $438,017 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,865 | $437,398 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,347 | $436,399 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,728 | $435,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,721 | $433,559 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 13,564 | $431,335 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,437 | $428,237 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,017 | $427,541 | dollars as filed | |
| NANOMETRICS | 630077105 | COM | 11,995 | $425,416 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,909 | $422,468 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,570 | $421,987 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,295 | $421,775 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,982 | $419,417 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,142 | $415,647 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,139 | $414,112 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,978 | $404,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,350 | $403,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,436 | $402,203 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,934 | $400,628 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,255 | $398,730 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,948 | $388,085 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,874 | $384,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,514 | $381,069 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,460 | $380,480 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 105,684 | $380,314 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,019 | $379,634 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,905 | $377,311 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,813 | $376,162 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,780 | $375,241 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,727 | $371,799 | dollars as filed | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 13,365 | $371,413 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,354 | $371,241 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,036 | $370,807 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,119 | $369,931 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,833 | $369,032 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,365 | $368,144 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,431 | $366,364 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,602 | $365,480 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,758 | $365,048 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,908 | $364,109 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 3,146 | $362,486 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,355 | $362,189 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,594 | $361,323 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,589 | $360,924 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,768 | $360,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,137 | $360,126 | dollars as filed | |
| KMG CHEMICALS INC | 482564101 | COM | 4,875 | $359,628 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 272,900 | $357,112 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 18,173 | $357,099 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,926 | $356,938 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,561 | $354,705 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,640 | $354,206 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,093 | $352,944 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,178 | $352,099 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,849 | $352,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,647 | $351,763 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 26,514 | $351,045 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,500 | $350,455 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,018 | $349,023 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,086 | $347,206 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,180 | $344,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,470 | $342,420 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,775 | $342,225 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,033 | $342,200 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,667 | $341,917 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,444 | $341,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,300 | $341,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,542 | $340,984 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,438 | $339,728 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,968 | $337,258 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,819 | $337,183 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,418 | $336,501 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,727 | $336,280 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,194 | $335,743 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 7,137 | $334,725 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $334,722 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,813 | $334,625 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,599 | $333,971 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 10,380 | $333,094 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,567 | $332,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,444 | $331,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,381 | $329,864 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,651 | $329,834 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,958 | $328,417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,395 | $327,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $327,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,895 | $326,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,507 | $326,812 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 330,226 | $326,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,955 | $325,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,315 | $325,286 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,926 | $325,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,948 | $324,192 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,635 | $323,331 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,090 | $322,967 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,959 | $322,619 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,206 | $321,747 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,881 | $321,577 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 185,792 | $321,420 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,149 | $321,114 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,907 | $320,454 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,219 | $319,419 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,617 | $319,326 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,912 | $319,280 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,664 | $319,244 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,222 | $318,257 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $318,144 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,825 | $318,087 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,467 | $317,157 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,415 | $316,638 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,041 | $316,598 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,404 | $316,294 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,180 | $316,107 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,038 | $315,808 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 88,945 | $315,755 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,607 | $315,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,504 | $313,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,374 | $313,107 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,808 | $312,895 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 971 | $312,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,915 | $311,509 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,263 | $310,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,550 | $310,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,246 | $310,563 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,027 | $309,539 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,034 | $309,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,500 | $309,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,798 | $309,323 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,603 | $308,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,814 | $308,129 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,814 | $307,963 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,198 | $307,487 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,292 | $307,368 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,379 | $307,302 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,064 | $307,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,678 | $306,409 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,300 | $305,022 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,730 | $304,134 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,308 | $303,919 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,069 | $303,878 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 6,564 | $302,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,248 | $302,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,424 | $301,254 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,059 | $300,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $300,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,247 | $297,470 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,222 | $297,165 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,080 | $295,307 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,329 | $294,625 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,195 | $294,037 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,781 | $293,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,985 | $293,621 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,361 | $293,576 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,600 | $293,048 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,743 | $292,893 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,160 | $292,658 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,855 | $292,523 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,929 | $291,470 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,066 | $289,255 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,703 | $289,046 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,835 | $288,996 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,108 | $288,910 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 480 | $287,976 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,609 | $287,739 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,350 | $283,880 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,614 | $281,322 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,745 | $280,618 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,197 | $280,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,067 | $279,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,539 | $278,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,340 | $278,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,048 | $278,389 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,470 | $276,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,157 | $275,167 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,425 | $274,173 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,405 | $274,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,463 | $273,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,190 | $272,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,578 | $272,757 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,630 | $272,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,193 | $271,387 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 86,288 | $269,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,445 | $269,055 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,070 | $268,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,838 | $267,028 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,343 | $265,011 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,500 | $263,428 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,593 | $262,191 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,948 | $261,706 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,835 | $260,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $260,085 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 1,416 | $259,836 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,941 | $259,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,573 | $254,988 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,320 | $253,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,094 | $252,354 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,820 | $249,948 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,907 | $248,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,170 | $248,617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,838 | $248,314 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $247,720 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,737 | $247,616 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,781 | $247,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,112 | $243,421 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,113 | $238,766 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 336,685 | $238,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000017 | this filing | 2024-08-30 | acceptance time not in the bulk data set |