13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-08-30, with 2,086 holding rows worth $6,318,257,619.
- Accession
- 0002023101-24-000020
- 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 2017
A holdings report, 2,486 entries on the cover page, a total value of $6,318,257,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,257,619 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,165 | $1,639,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,273 | $1,635,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,337 | $1,622,521 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,346 | $1,617,756 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 374,291 | $1,608,534 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 306,192 | $1,600,618 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,140 | $1,600,599 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,608 | $1,599,046 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 394,805 | $1,598,528 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,343 | $1,597,509 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 90,820 | $1,588,442 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,000 | $1,564,651 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,949 | $1,552,233 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,472 | $1,550,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,667 | $1,526,727 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,074 | $1,519,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,257 | $1,517,304 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,300 | $1,513,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,431 | $1,484,018 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 7,842 | $1,468,845 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,777 | $1,458,952 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,226 | $1,444,147 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,443 | $1,430,966 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 31,073 | $1,422,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,436 | $1,418,994 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,140 | $1,418,808 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,817 | $1,413,059 | dollars as filed | |
| VWR CORP | 91843L103 | COM | 42,285 | $1,403,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,284 | $1,401,448 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,632 | $1,395,480 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,610 | $1,390,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,431 | $1,388,435 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,434 | $1,379,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,153 | $1,374,855 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 13,273 | $1,368,832 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,792 | $1,361,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,683 | $1,357,837 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,752 | $1,352,676 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 89,216 | $1,351,622 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,997 | $1,350,477 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,766 | $1,348,579 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,300 | $1,347,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,080 | $1,343,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,725 | $1,318,005 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 495,257 | $1,306,357 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 77,193 | $1,302,246 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 352,143 | $1,300,376 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,526 | $1,298,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,018 | $1,298,353 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,618 | $1,291,935 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,230 | $1,280,315 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,799 | $1,274,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,700 | $1,272,029 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,366 | $1,269,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,603 | $1,267,576 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,700 | $1,258,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,580 | $1,256,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,475 | $1,255,826 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,098 | $1,255,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,803 | $1,254,502 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 682,535 | $1,250,620 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129,527 | $1,242,643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,795 | $1,236,594 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,697 | $1,230,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,758 | $1,226,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,580 | $1,225,790 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,152 | $1,224,738 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,301 | $1,221,020 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,400 | $1,218,738 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 42,720 | $1,217,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,220 | $1,213,969 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,654 | $1,211,978 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 43,466 | $1,211,397 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,129 | $1,194,449 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 138,183 | $1,183,344 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,603 | $1,179,363 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,461 | $1,178,682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,763 | $1,174,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,912 | $1,171,330 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,071 | $1,171,271 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 202,053 | $1,169,887 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,811 | $1,168,962 | dollars as filed | |
| DDR CORP | 23317H102 | COM | 127,061 | $1,163,076 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,453 | $1,157,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,111 | $1,152,817 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,397 | $1,148,545 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,639 | $1,145,928 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,588 | $1,144,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,856 | $1,126,708 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,380 | $1,116,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,381 | $1,114,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,742 | $1,105,718 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,986 | $1,105,555 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,895 | $1,100,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,317 | $1,089,083 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,730 | $1,080,241 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 15,186 | $1,070,157 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,461 | $1,065,872 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,161 | $1,065,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,483 | $1,058,249 | dollars as filed | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,842 | $1,055,577 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,973 | $1,037,989 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 97,021 | $1,036,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,345 | $1,030,591 | dollars as filed | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,560 | $1,025,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,436 | $1,025,099 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,168 | $1,019,744 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,581 | $1,005,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,967 | $1,003,366 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,369 | $1,002,947 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,123 | $991,838 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,292 | $990,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,427 | $989,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 42,850 | $983,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,184 | $976,445 | dollars as filed | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 34,557 | $963,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,090 | $962,290 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,144 | $958,902 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 33,624 | $953,577 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,087 | $952,928 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 307,517 | $952,312 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,683 | $950,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,553 | $943,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,897 | $934,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,815 | $932,605 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,895 | $922,113 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 76,300 | $919,416 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,535 | $912,015 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,376 | $911,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,523 | $897,703 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,766 | $889,240 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,610 | $884,847 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,548 | $880,844 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,929 | $878,614 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 105,930 | $878,159 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,936 | $877,897 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,264 | $865,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 57,488 | $863,470 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,066 | $862,927 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,763 | $855,294 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 33,066 | $852,772 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,136 | $844,251 | dollars as filed | |
| VWO | 922042858 | SHS | 19,205 | $836,762 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,135 | $834,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,475 | $824,496 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 299,255 | $822,826 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,725 | $818,093 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,038 | $814,156 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,725 | $812,039 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,508 | $804,933 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,148 | $804,857 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,358 | $798,315 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 76,578 | $798,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,673 | $791,429 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 87,155 | $790,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,516 | $789,581 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,234 | $786,670 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,424 | $783,543 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,134 | $777,406 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,034 | $775,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,675 | $773,419 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 11,595 | $768,053 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,412 | $767,664 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,380 | $759,935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $757,190 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,948 | $756,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,007 | $755,452 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,310 | $754,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,084 | $753,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,608 | $752,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,231 | $745,553 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,077 | $743,951 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,000 | $739,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,009 | $739,420 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,926 | $727,831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,567 | $719,832 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,480 | $719,678 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,231 | $716,775 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,345 | $715,814 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,018 | $713,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,320 | $713,690 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 3,467 | $710,562 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,051 | $697,302 | dollars as filed | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 116,740 | $694,308 | dollars as filed | |
| RICHMONT MINES INC | 76547T106 | COM | 74,530 | $690,435 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,613 | $685,561 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 747,587 | $681,580 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,243 | $672,674 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,575 | $671,594 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,237 | $663,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,755 | $662,085 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,274 | $659,691 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,870 | $651,765 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 54,502 | $643,039 | dollars as filed | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 635,694 | $640,216 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 161,145 | $638,401 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,575 | $631,797 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,117 | $628,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,747 | $628,049 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $627,967 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,650 | $625,564 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,417 | $624,992 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 144,728 | $623,518 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,512 | $615,239 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,949 | $612,966 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,910 | $611,368 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,530 | $605,826 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,170 | $600,017 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,971 | $599,791 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 80,658 | $599,316 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,822 | $585,337 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,950 | $582,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,486 | $581,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,888 | $572,645 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 224,882 | $563,444 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 313,876 | $555,560 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,998 | $549,148 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,910 | $545,631 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 297 | $543,754 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,825 | $538,660 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,183 | $531,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,438 | $530,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,694 | $523,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,520 | $517,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,444 | $516,358 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,144 | $515,112 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,781 | $514,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,718 | $514,563 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,615 | $514,332 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,660 | $510,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,193 | $505,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,304 | $501,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,670 | $497,341 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,834 | $497,305 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,268 | $496,344 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,023 | $493,967 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,211 | $488,971 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,277 | $485,521 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,549 | $483,943 | dollars as filed | |
| CONNS INC | 208242107 | COM | 17,140 | $481,634 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 448,485 | $480,353 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,505 | $480,008 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,577 | $479,312 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,060 | $475,862 | dollars as filed | |
| K12 INC | 48273U102 | COM | 26,570 | $474,338 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 12,003 | $473,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,975 | $469,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,023 | $469,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,682 | $464,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,363 | $462,626 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,478 | $455,589 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,303 | $454,816 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 9,436 | $453,400 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,431 | $451,099 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,863 | $447,696 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 104,960 | $446,080 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,581 | $445,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,218 | $444,492 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,955 | $440,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,003 | $439,205 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,559 | $438,928 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,175 | $436,957 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,720 | $432,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,830 | $430,132 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,360 | $429,678 | dollars as filed | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 13,990 | $429,143 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,168 | $429,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,234 | $428,909 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 10,024 | $428,805 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,881 | $428,711 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,819 | $427,416 | dollars as filed | |
| NEW YORK REIT INC | 64976L109 | COM | 54,350 | $426,648 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,601 | $425,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,489 | $424,522 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,894 | $424,398 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,775 | $423,551 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 10,010 | $416,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,866 | $416,200 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,380 | $412,508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,354 | $411,739 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,088 | $411,383 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,025 | $409,909 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,272 | $409,214 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,248 | $408,924 | dollars as filed | |
| 2U INC | 90214J101 | COM | 7,297 | $408,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,131 | $406,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,846 | $405,725 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,157 | $404,790 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,925 | $404,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,763 | $404,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,501 | $404,279 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 277,900 | $402,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,099 | $401,652 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,670 | $400,225 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,061 | $398,533 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,467 | $398,434 | dollars as filed | |
| ALERE INC | 01449J105 | COM | 7,785 | $396,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,793 | $396,705 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,864 | $396,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,013 | $394,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,910 | $392,083 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,104 | $391,197 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,659 | $390,783 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,483 | $389,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,097 | $389,630 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,682 | $388,568 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,645 | $386,086 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,157 | $386,067 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,793 | $385,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,858 | $383,119 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,148 | $382,961 | dollars as filed | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,815 | $382,689 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,388 | $382,227 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,600 | $381,600 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 53,095 | $380,460 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,294 | $379,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,884 | $378,998 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,220 | $378,787 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 561 | $376,851 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,553 | $376,567 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,506 | $376,315 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,990 | $376,112 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,179 | $375,439 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,319 | $374,956 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,607 | $373,956 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 59,727 | $373,306 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,437 | $372,929 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,622 | $372,626 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,798 | $372,165 | dollars as filed | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,603 | $372,080 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,763 | $371,913 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,323 | $371,907 | dollars as filed | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 29,764 | $371,379 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,231 | $370,055 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,448 | $368,703 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,445 | $365,256 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,759 | $364,783 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,137 | $363,630 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,128 | $363,626 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,696 | $362,188 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,997 | $360,701 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,567 | $360,623 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,451 | $360,486 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 9,030 | $359,845 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,902 | $359,541 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,376 | $359,358 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,435 | $357,633 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,919 | $356,183 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,297 | $356,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,662 | $355,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,715 | $354,925 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,955 | $353,543 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,461 | $349,296 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,855 | $347,051 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,322 | $347,025 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 176,919 | $346,761 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 18,018 | $346,666 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,088 | $346,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,430 | $345,866 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,316 | $345,825 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,269 | $345,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,765 | $344,700 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,708 | $343,907 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,121 | $342,850 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,734 | $342,544 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,915 | $342,361 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,449 | $342,309 | dollars as filed | |
| Q | 74876Y101 | Stock | 3,598 | $342,062 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,556 | $341,123 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,193 | $340,848 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,101 | $340,492 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,869 | $340,162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,298 | $339,989 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,094 | $338,557 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,780 | $338,353 | dollars as filed | |
| RIGNET INC | 766582100 | COM | 19,652 | $338,014 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,901 | $337,792 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,388 | $335,462 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,811 | $334,605 | dollars as filed | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,225 | $333,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,095 | $332,188 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,724 | $330,350 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,150 | $329,022 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,215 | $329,022 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,808 | $328,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,192 | $328,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,614 | $326,092 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,207 | $324,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,605 | $323,152 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,300 | $322,050 | dollars as filed | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,864 | $321,627 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,019 | $321,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,936 | $320,964 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,594 | $319,808 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,534 | $318,758 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,086 | $317,875 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 132,682 | $317,096 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,182 | $315,699 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 110 | $314,673 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,478 | $314,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,825 | $314,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,912 | $314,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,577 | $312,114 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,240 | $309,510 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,938 | $307,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,030 | $306,746 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,507 | $306,576 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,837 | $305,537 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,348 | $305,182 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,941 | $304,551 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,250 | $304,342 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,106 | $303,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,209 | $303,090 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,672 | $301,604 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 7,160 | $301,579 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,084 | $301,316 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,379 | $301,153 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,194 | $301,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,568 | $298,564 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 2,486 | $297,873 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 10,949 | $297,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,602 | $297,684 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,982 | $295,236 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,679 | $293,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,550 | $293,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,682 | $290,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,131 | $289,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,760 | $288,730 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,142 | $287,424 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,366 | $286,732 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,423 | $286,082 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,890 | $286,061 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,868 | $285,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,862 | $284,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,350 | $283,818 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,191 | $282,929 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 620,949 | $282,904 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,610 | $281,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,319 | $281,132 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,013 | $280,342 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,809 | $279,239 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,621 | $279,034 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,291 | $277,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,090 | $277,586 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,150 | $277,197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,481 | $276,544 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,293 | $274,011 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,522 | $273,801 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,879 | $271,778 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,417 | $271,435 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,220 | $269,272 | dollars as filed | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,525 | $269,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,165 | $268,720 | dollars as filed | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,259 | $268,401 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,500 | $264,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,500 | $263,835 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 11,355 | $263,777 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,405 | $261,220 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,359 | $259,883 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,600 | $258,328 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,319 | $256,429 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,245 | $255,995 | dollars as filed | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,430 | $251,460 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 2,440 | $249,978 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,906 | $249,567 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,329 | $249,551 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,852 | $249,354 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,915 | $249,141 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,702 | $248,662 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,592 | $246,159 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,193 | $244,480 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,421 | $243,096 | dollars as filed | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 51,300 | $241,110 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 17,621 | $240,527 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,878 | $238,768 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,206 | $238,665 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,865 | $237,359 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,000 | $236,900 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,229 | $234,540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,597 | $234,518 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,270 | $232,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,708 | $232,529 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,641 | $232,468 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 1,461 | $232,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,865 | $227,958 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,850 | $227,608 | dollars as filed | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,898 | $227,447 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,400 | $225,280 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,695 | $225,039 | dollars as filed | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 8,395 | $223,055 | dollars as filed | |
| COACH INC | 189754104 | COM | 5,505 | $221,741 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,330 | $221,035 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 10,382 | $219,846 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,669 | $218,973 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $218,680 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,616 | $218,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,388 | $217,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,475 | $216,161 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,700 | $216,137 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,009 | $216,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000020 | this filing | 2024-08-30 | acceptance time not in the bulk data set |