13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-08-30, with 2,150 holding rows worth $6,417,886,492.
- Accession
- 0002023101-24-000018
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,543 entries on the cover page, a total value of $6,417,886,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,886,492 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,041 | $1,680,921 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,075 | $1,663,490 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 593 | $1,661,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,653 | $1,638,402 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,705 | $1,638,076 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,661 | $1,614,367 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 437,357 | $1,604,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,211 | $1,602,337 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,880 | $1,593,274 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,736 | $1,592,935 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,310 | $1,581,615 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,270 | $1,581,321 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 399,793 | $1,577,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,503 | $1,575,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,728 | $1,568,064 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,927 | $1,557,038 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,227 | $1,549,988 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 561,354 | $1,544,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,569 | $1,538,971 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,720 | $1,518,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,351 | $1,508,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,574 | $1,504,383 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,682 | $1,502,684 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,697 | $1,496,850 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,174 | $1,495,541 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,400 | $1,492,164 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,603 | $1,489,478 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,738 | $1,487,320 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,414 | $1,486,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,549 | $1,485,106 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,140 | $1,481,358 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 55,873 | $1,477,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,747 | $1,473,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,485 | $1,467,832 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,880 | $1,465,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 121,190 | $1,462,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,639 | $1,455,383 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 63,816 | $1,439,051 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,757 | $1,437,038 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,443 | $1,429,908 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 522,763 | $1,426,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,053 | $1,421,196 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 8,459 | $1,419,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,277 | $1,408,527 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,660 | $1,408,042 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,138 | $1,404,409 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 69,479 | $1,403,475 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,937 | $1,394,669 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,820 | $1,382,287 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 161,299 | $1,359,750 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 85,907 | $1,358,190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,025 | $1,356,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,141 | $1,320,847 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 194,719 | $1,318,248 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,381 | $1,297,399 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 429,733 | $1,297,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,799 | $1,293,339 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,164 | $1,292,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,192 | $1,292,026 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,363 | $1,288,997 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,251 | $1,287,913 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,817 | $1,281,921 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,785 | $1,281,546 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 237,164 | $1,281,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,792 | $1,274,165 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,223 | $1,271,551 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,392 | $1,260,368 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,263 | $1,250,255 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,289 | $1,248,472 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,000 | $1,225,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,305 | $1,222,379 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,499 | $1,221,696 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,920 | $1,200,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,491 | $1,200,088 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,420 | $1,197,271 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,320 | $1,194,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,356 | $1,190,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,145 | $1,187,347 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 5,401 | $1,165,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,053 | $1,144,765 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,810 | $1,139,315 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 242,158 | $1,133,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,801 | $1,132,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,465 | $1,131,382 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43,681 | $1,124,819 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 406,180 | $1,122,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,229 | $1,118,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,156 | $1,114,583 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,924 | $1,104,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,375 | $1,101,888 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,592 | $1,100,966 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,889 | $1,094,725 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,498 | $1,092,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,953 | $1,089,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,510 | $1,085,270 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30,326 | $1,078,351 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,394 | $1,077,732 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,580 | $1,075,836 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 10,667 | $1,072,540 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,316 | $1,071,980 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,819 | $1,071,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,179 | $1,071,020 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,899 | $1,063,702 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 152,633 | $1,060,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,902 | $1,059,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,815 | $1,056,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,168 | $1,044,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,188 | $1,030,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,233 | $1,029,664 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,968 | $1,027,969 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,685 | $1,023,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,929 | $1,022,205 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,248 | $1,021,643 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 443,859 | $1,015,724 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,435 | $1,008,890 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,678 | $998,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,154 | $993,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,509 | $990,965 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,413 | $988,220 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $979,674 | dollars as filed | |
| DDR CORP | 23317H102 | COM | 133,382 | $977,563 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,173 | $974,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,380 | $972,520 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,770 | $969,353 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 992,454 | $962,893 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,579 | $943,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,404 | $938,346 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 57,969 | $936,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,797 | $934,081 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,822 | $931,337 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,682 | $925,040 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,960 | $920,904 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,970 | $920,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,132 | $919,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,304 | $905,219 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,668 | $901,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 41,600 | $896,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,554 | $890,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,242 | $890,224 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,433 | $883,330 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 344,941 | $882,202 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,164 | $880,693 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,905 | $877,280 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,826 | $876,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,813 | $872,047 | dollars as filed | |
| VWO | 922042858 | SHS | 18,497 | $868,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,003 | $868,653 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,407 | $858,440 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 28,272 | $856,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,427 | $844,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,841 | $835,179 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,816 | $831,773 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,417 | $812,178 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,440 | $811,314 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,679 | $810,170 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,176 | $808,686 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,339 | $802,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,464 | $789,231 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,260 | $779,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,404 | $777,240 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,498 | $776,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,700 | $769,910 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 662,467 | $764,600 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,000 | $764,300 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80,728 | $763,922 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 279,802 | $763,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,391 | $750,623 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,783 | $750,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,506 | $747,430 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,681 | $746,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,926 | $736,306 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,553 | $731,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,612 | $729,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,513 | $719,325 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 9,638 | $713,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,372 | $711,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,328 | $711,202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,424 | $707,127 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56,749 | $706,865 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,805 | $704,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,259 | $700,873 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,640 | $693,346 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,901 | $692,784 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $692,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,740 | $688,096 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,604 | $687,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,096 | $683,403 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,474 | $681,012 | dollars as filed | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 51,591 | $673,655 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 18,430 | $669,374 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,925 | $663,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,981 | $663,221 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,689 | $660,319 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,530 | $657,340 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 17,577 | $656,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,330 | $655,888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,335 | $643,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,937 | $637,005 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 152,373 | $636,943 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,724 | $635,553 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,453 | $634,231 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,083 | $627,832 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,830 | $623,457 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,030 | $621,049 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 4,139 | $619,147 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,029 | $614,552 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $610,718 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,280 | $610,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,223 | $607,435 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,651 | $606,110 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 4,231 | $593,736 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,173 | $593,401 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,218 | $590,170 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 64,650 | $588,315 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 224,882 | $582,784 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 23,638 | $580,549 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,005 | $577,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,810 | $577,633 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,374 | $576,684 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,157 | $575,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,544 | $574,236 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,519 | $568,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,390 | $567,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,670 | $565,951 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 10,094 | $557,794 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 11,200 | $540,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,529 | $540,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,148 | $534,826 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,343 | $532,938 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 12,582 | $531,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,544 | $522,882 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,251 | $521,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,875 | $520,575 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,310 | $517,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,051 | $514,142 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,351 | $513,951 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,095 | $513,820 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,203 | $511,655 | dollars as filed | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,421 | $511,016 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,911 | $506,852 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,170 | $506,835 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,145 | $505,752 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,863 | $505,342 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,545 | $501,193 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 18,267 | $500,516 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,002 | $499,700 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,237 | $497,675 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,058 | $490,439 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,644 | $479,962 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,300 | $479,063 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,896 | $478,145 | dollars as filed | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,891 | $476,599 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,076,349 | $475,502 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,032 | $475,357 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,045 | $473,925 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,805 | $467,404 | dollars as filed | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,997 | $463,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,342 | $459,626 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,131 | $458,913 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,751 | $458,461 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,988 | $456,951 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,414 | $455,565 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,955 | $452,837 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,018 | $452,135 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,994 | $448,961 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,812 | $447,717 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,368 | $446,663 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,365 | $442,182 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,836 | $440,612 | dollars as filed | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 13,990 | $438,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,301 | $432,876 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,106 | $430,027 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,192 | $428,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,490 | $425,790 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,668 | $423,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,701 | $419,757 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,322 | $415,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,962 | $415,495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,197 | $410,623 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,244 | $410,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,835 | $408,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,160 | $407,306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,691 | $407,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,851 | $397,772 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,032 | $396,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,611 | $396,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,417 | $395,253 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,255 | $394,535 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,251 | $392,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,448 | $391,149 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 56,242 | $390,957 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,195 | $390,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,619 | $388,550 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 7,550 | $388,447 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 927 | $387,615 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,882 | $385,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $384,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,805 | $382,245 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,565 | $381,938 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,856 | $376,421 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,204 | $375,670 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,808 | $370,993 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 277,900 | $370,447 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,120 | $367,396 | dollars as filed | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 585,039 | $367,265 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,039 | $367,113 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,387 | $362,220 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,324 | $361,279 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,301 | $359,848 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,660 | $359,765 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,451 | $357,902 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,035 | $357,876 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,090 | $355,298 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 211,082 | $354,618 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,822 | $353,584 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,664 | $352,019 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,755 | $351,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,031 | $350,789 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,178 | $350,141 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,630 | $350,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,661 | $347,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,433 | $347,680 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,276 | $346,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,189 | $346,533 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 73,150 | $344,689 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,300 | $344,311 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,653 | $343,890 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,957 | $342,278 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,500 | $341,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,232 | $340,265 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,594 | $339,453 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,245 | $337,966 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,890 | $337,546 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,100 | $336,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,445 | $336,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,986 | $334,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,041 | $334,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,944 | $333,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,932 | $332,466 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,303 | $332,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,892 | $331,326 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 11,885 | $329,809 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,669 | $329,631 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,377 | $328,383 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,667 | $328,267 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,116 | $328,242 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 25,450 | $325,950 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,188 | $325,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,802 | $324,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,962 | $323,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,849 | $323,305 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,059 | $321,184 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,768 | $320,119 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 7,160 | $319,193 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,080 | $317,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,636 | $317,795 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,530 | $314,617 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 92,470 | $314,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,965 | $313,938 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,079 | $313,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,221 | $313,260 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,618 | $312,955 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,035 | $312,510 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,407 | $312,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,492 | $312,059 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,179 | $311,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,573 | $311,204 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,045 | $310,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,264 | $310,099 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,310 | $309,364 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,686 | $308,402 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,995 | $308,121 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,503 | $307,492 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,437 | $306,430 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,659 | $306,236 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,211 | $306,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,154 | $306,108 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,245 | $305,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $303,870 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,727 | $302,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,500 | $302,610 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,020 | $302,505 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,753 | $301,457 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,840 | $300,813 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,795 | $298,859 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,260 | $298,159 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,345 | $298,067 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 43,527 | $297,027 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,694 | $296,088 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,050 | $294,337 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,360 | $294,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $293,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,419 | $293,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,425 | $292,802 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,576 | $291,102 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 361,685 | $288,720 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,437 | $288,432 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,600 | $288,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,878 | $288,398 | dollars as filed | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 6,248 | $288,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,599 | $287,596 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,744 | $284,930 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,010 | $284,630 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,261 | $283,034 | dollars as filed | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,264 | $281,870 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,405 | $281,620 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,919 | $280,295 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,209 | $279,150 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,879 | $278,996 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,278 | $277,939 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,250 | $276,805 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,009 | $276,310 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,176 | $275,774 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,849 | $275,703 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,976 | $273,841 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,663 | $273,260 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,176 | $272,284 | dollars as filed | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,279 | $272,067 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,525 | $272,027 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,695 | $270,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,370 | $269,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,509 | $269,090 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,614 | $268,176 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 323,251 | $268,061 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,792 | $267,764 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,504 | $267,277 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,799 | $266,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,064 | $266,417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,256 | $265,924 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 421 | $265,777 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,542 | $265,763 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,972 | $265,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,190 | $265,536 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,809 | $265,210 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,981 | $263,103 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 8,657 | $261,008 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,193 | $260,963 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,860 | $258,468 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,771 | $257,361 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,407 | $256,581 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,983 | $255,509 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,170 | $254,736 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,220 | $254,286 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,779 | $253,609 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,100 | $251,910 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,456 | $251,140 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,452 | $251,024 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,121 | $247,690 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,544 | $245,358 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,040 | $243,714 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,955 | $243,311 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,915 | $241,199 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,839 | $240,048 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,245 | $240,020 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,364 | $239,933 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 11,340 | $239,047 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,669 | $238,542 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,846 | $237,899 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 13,678 | $237,450 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,373 | $237,290 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,797 | $236,160 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,663 | $234,210 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,592 | $232,671 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,550 | $231,924 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 1,371 | $231,699 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,224 | $231,557 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,049 | $231,202 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,270 | $230,799 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,363 | $229,874 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,250 | $229,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,424 | $229,738 | dollars as filed | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,000 | $229,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,653 | $228,970 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 108,439 | $227,753 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $227,030 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,531 | $226,629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,185 | $225,340 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,590 | $224,775 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,956 | $224,677 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,513 | $223,887 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,193 | $223,741 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,435 | $223,314 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,010 | $222,921 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $222,460 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,982 | $220,953 | dollars as filed | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 79,056 | $220,590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,600 | $219,678 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,907 | $219,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $217,712 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,342 | $217,388 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,691 | $215,997 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,454 | $215,702 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 73,149 | $215,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,805 | $214,779 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 2,261 | $213,845 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,651 | $213,539 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,223 | $213,394 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,168 | $213,310 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,882 | $212,797 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,700 | $212,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000018 | this filing | 2024-08-30 | acceptance time not in the bulk data set |