13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2017-03-31, filed 2024-08-30, with 1,771 holding rows worth $5,306,915,187.
- Accession
- 0002023101-24-000022
- 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 2017
A holdings report, 2,099 entries on the cover page, a total value of $5,306,915,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,306,915,187 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 |
|---|---|---|---|---|---|---|
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,181 | $1,316,376 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,365 | $1,295,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,793 | $1,291,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,224 | $1,289,962 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,846 | $1,286,507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,664 | $1,280,099 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,225 | $1,257,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,211 | $1,252,941 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,641 | $1,251,269 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,711 | $1,247,541 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,953 | $1,235,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,478 | $1,228,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,309 | $1,226,727 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 443,754 | $1,219,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,143 | $1,212,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,606 | $1,203,922 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,758 | $1,201,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,431 | $1,195,688 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,380 | $1,190,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,751 | $1,178,915 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,020 | $1,165,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,762 | $1,154,712 | dollars as filed | |
| FOX CORP CLASS B | 90130A200 | COM | 35,833 | $1,138,455 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,031 | $1,132,442 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,180 | $1,129,506 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 239,282 | $1,128,221 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 159,720 | $1,127,993 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 39,500 | $1,121,041 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,183 | $1,113,849 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,718 | $1,109,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,048 | $1,107,223 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,580 | $1,106,609 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,541 | $1,105,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,210,310 | $1,099,698 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,548 | $1,096,997 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,102 | $1,089,917 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,230 | $1,085,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 45,109 | $1,076,752 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,954 | $1,067,559 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 70,621 | $1,065,671 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,556 | $1,064,060 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 43,190 | $1,063,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,409 | $1,060,206 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,373 | $1,037,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,035 | $1,032,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,312 | $1,030,681 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 116,319 | $1,030,057 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,339 | $1,029,707 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,677 | $1,024,948 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 6,641 | $1,012,752 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,984 | $1,010,881 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,166 | $1,001,629 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,060 | $993,954 | dollars as filed | |
| EXFO INC | 302046107 | SUB VTG SHS | 189,166 | $987,878 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 191,435 | $982,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,879 | $981,189 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,849 | $965,574 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,976 | $959,506 | dollars as filed | |
| PATHEON N V | N6865W105 | SHS | 36,031 | $949,057 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,912 | $948,103 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 723,537 | $930,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,326 | $917,414 | dollars as filed | |
| VWR CORP | 91843L103 | COM | 32,506 | $916,670 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,489 | $906,980 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,751 | $906,549 | dollars as filed | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,784 | $904,327 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,357 | $903,933 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 14,078 | $902,681 | dollars as filed | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,069 | $891,830 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86,668 | $876,684 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,059 | $875,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $874,314 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,618 | $866,230 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,224 | $854,643 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 301,003 | $854,134 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,320 | $839,419 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $835,310 | dollars as filed | |
| SILVER STD RES INC | 82823L106 | COM | 78,578 | $824,125 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,653 | $823,051 | dollars as filed | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 96,124 | $821,861 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,391 | $817,475 | dollars as filed | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,011 | $801,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,460 | $795,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,302 | $795,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,555 | $790,379 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 83,005 | $785,227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,721 | $782,357 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,435 | $777,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,196 | $761,187 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,913 | $750,507 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,051 | $740,214 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,144 | $736,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,864 | $731,477 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,044 | $724,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,862 | $718,531 | dollars as filed | |
| VWO | 922042858 | SHS | 18,089 | $718,495 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,388 | $715,498 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 96,360 | $708,246 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,017 | $700,177 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,764 | $681,994 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 107,755 | $679,934 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,023 | $679,378 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,745 | $668,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $668,280 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,296 | $667,987 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,153 | $666,731 | dollars as filed | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 113,790 | $664,628 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,956 | $664,275 | dollars as filed | |
| YAHOO INC | 984332106 | COM | 14,245 | $661,110 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,291 | $655,450 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,000 | $654,700 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,655 | $648,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,200 | $643,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,967 | $637,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,839 | $636,465 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,153 | $636,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,827 | $631,561 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,410 | $628,470 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,504 | $618,339 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,354 | $614,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,552 | $613,933 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,313 | $613,371 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 341 | $606,970 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,744 | $604,399 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 72,123 | $602,227 | dollars as filed | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 61,122 | $598,996 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,046 | $598,121 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 35,951 | $589,236 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,376 | $586,537 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,489 | $580,578 | dollars as filed | |
| ALERE INC | 01449J105 | COM | 14,570 | $578,866 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,010 | $575,650 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,612 | $571,148 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,254 | $567,172 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,179 | $557,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,202 | $550,459 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,956 | $550,268 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,224 | $549,448 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,802 | $549,277 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,229 | $548,703 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,747 | $547,627 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 126,489 | $537,578 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 469,485 | $535,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,218 | $534,663 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,159 | $529,329 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,007 | $527,481 | dollars as filed | |
| BNC Bancorp | 05566T101 | Com | 15,018 | $525,630 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,629 | $522,815 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,348 | $521,361 | dollars as filed | |
| Timmins Gold Corp | 88741P103 | COM | 1,400,280 | $520,335 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,451 | $519,882 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,376 | $518,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,963 | $514,715 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,583 | $511,498 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,272 | $511,232 | dollars as filed | |
| CST BRANDS INC | 12646R105 | COM | 10,618 | $510,620 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,492 | $510,481 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,372 | $505,045 | dollars as filed | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,500 | $504,560 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,476 | $504,284 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,180 | $504,218 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,439 | $503,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,221 | $501,842 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,871 | $501,153 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,114 | $497,959 | dollars as filed | |
| TECH DATA CORP | 878237106 | COM | 5,260 | $493,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,554 | $487,172 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,870 | $486,396 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 8,109 | $485,080 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,031 | $482,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,824 | $482,161 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 2,009 | $479,990 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,593 | $478,511 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,205 | $478,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,858 | $477,720 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,398 | $477,674 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 58,097 | $476,977 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,185 | $475,302 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,180 | $474,930 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,045 | $473,025 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,806 | $471,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,410 | $471,752 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75,110 | $470,206 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,422 | $469,875 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,506 | $469,786 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 11,761 | $468,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,475 | $465,082 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,461 | $464,920 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,706 | $461,741 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,832 | $459,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,568 | $459,103 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,642 | $458,883 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 8,787 | $457,012 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,572 | $456,285 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 279,700 | $455,610 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,719 | $454,489 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 295,900 | $448,704 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,235 | $448,164 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 43,035 | $447,658 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,418 | $446,551 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,001 | $443,630 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,220 | $442,975 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 67,395 | $442,862 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,167 | $442,080 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,095 | $441,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,415 | $440,844 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,809 | $437,874 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,897 | $437,571 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,008 | $437,431 | dollars as filed | |
| RICHMONT MINES INC | 76547T106 | COM | 61,970 | $437,293 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,694 | $436,558 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,876 | $435,873 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 191,580 | $434,887 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 224,882 | $434,023 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,296 | $428,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,079 | $426,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,920 | $424,611 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,386 | $423,957 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 11,657 | $423,753 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,544 | $423,206 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,057 | $421,730 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,200 | $420,856 | dollars as filed | |
| PANERA BREAD CO | 69840W108 | CL A | 1,605 | $420,301 | dollars as filed | |
| EXTERRAN CORP | 30227H106 | COM | 13,317 | $418,820 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 41,902 | $416,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,057 | $416,260 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,571 | $415,664 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,754 | $415,303 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,006 | $415,035 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,971 | $414,806 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,608 | $414,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,666 | $413,093 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,812 | $412,285 | dollars as filed | |
| PCM INC | 69323K100 | COM | 14,641 | $410,681 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,243 | $409,973 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,917 | $409,160 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,630 | $408,837 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,754 | $407,095 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,429 | $406,609 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,875 | $404,381 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,638 | $404,086 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,042 | $403,888 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,935 | $403,628 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,010 | $402,966 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,750 | $402,637 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,476 | $401,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,955 | $400,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,852 | $400,680 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,991 | $399,629 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,721 | $399,563 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,037 | $399,131 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,991 | $397,622 | dollars as filed | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 24,739 | $395,824 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,656 | $394,590 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 150,772 | $393,879 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 845 | $390,939 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,983 | $387,699 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 134,640 | $387,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,673 | $385,476 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,909 | $385,193 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,887 | $384,895 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,348 | $384,183 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,129 | $382,143 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,866 | $382,124 | dollars as filed | |
| ORBITAL ATK INC | 68557N103 | COM | 3,876 | $379,499 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,063 | $378,224 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,244 | $376,860 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,707 | $376,056 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,855 | $369,776 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,576 | $368,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,611 | $367,836 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,468 | $367,084 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,899 | $366,571 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 595,225 | $366,402 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,355 | $366,282 | dollars as filed | |
| Vale Sa | 91912E204 | COM | 40,536 | $365,663 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,567 | $365,451 | dollars as filed | |
| XO GROUP INC | 983772104 | COM | 21,190 | $364,256 | dollars as filed | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 29,764 | $361,931 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,784 | $361,225 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,949 | $361,133 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,280 | $360,806 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,066 | $360,623 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,964 | $359,970 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,171 | $358,224 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,422 | $357,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,242 | $355,817 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,940 | $354,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,288 | $353,541 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,289 | $351,027 | dollars as filed | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,633 | $349,729 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,834 | $349,525 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,655 | $346,180 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 105,758 | $345,829 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,337 | $343,403 | dollars as filed | |
| BROADSOFT INC | 11133B409 | COM | 8,552 | $343,362 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 12,001 | $342,389 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,663 | $341,233 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,000 | $340,860 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,147 | $340,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,115 | $339,482 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,166 | $336,244 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,362 | $335,525 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 6,860 | $335,111 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,370 | $332,684 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,529 | $332,255 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,013 | $329,513 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,630 | $324,947 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,342 | $319,009 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,925 | $318,386 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,760 | $318,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,825 | $317,929 | dollars as filed | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 9,338 | $317,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,386 | $316,073 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,160 | $315,057 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,212 | $314,443 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,352 | $311,700 | dollars as filed | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,925 | $311,064 | dollars as filed | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,969 | $309,964 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,919 | $308,376 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,978 | $307,579 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,993 | $306,453 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,455 | $306,324 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,382 | $304,983 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,739 | $304,456 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,404 | $302,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,102 | $295,688 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,300 | $294,139 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,588 | $292,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,470 | $292,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,564 | $291,640 | dollars as filed | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 7,885 | $289,908 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 8,521 | $289,904 | dollars as filed | |
| Q | 74876Y101 | Stock | 3,598 | $289,747 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,403 | $288,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,855 | $285,848 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 10,490 | $284,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,732 | $282,450 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,066 | $282,128 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,292 | $281,657 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 17,729 | $280,135 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,559 | $279,421 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 2,841 | $277,594 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,568 | $276,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,637 | $275,994 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,350 | $274,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,411 | $271,993 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,177 | $270,905 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,039 | $270,690 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,235 | $269,696 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,410 | $267,625 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,799 | $267,233 | dollars as filed | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,554 | $266,458 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,231 | $262,630 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,942 | $257,231 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,358 | $250,887 | dollars as filed | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,134 | $250,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,402 | $246,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,021 | $246,784 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,923 | $246,051 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 787 | $245,875 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,774 | $245,499 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,000 | $242,240 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,926 | $240,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,401 | $240,033 | dollars as filed | |
| CRAY INC | 225223304 | COM NEW | 10,926 | $239,279 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,610 | $238,554 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,700 | $234,953 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,393 | $233,345 | dollars as filed | |
| COACH INC | 189754104 | COM | 5,630 | $232,688 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,947 | $231,807 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,702 | $231,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,500 | $231,165 | dollars as filed | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 9,157 | $229,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,845 | $229,193 | dollars as filed | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,231 | $228,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 598 | $227,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,642 | $226,300 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,700 | $226,160 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,163 | $225,868 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,895 | $224,918 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,421 | $222,735 | dollars as filed | |
| BIOVERATIV INC | 09075E100 | COM | 4,063 | $221,255 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,787 | $220,407 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,390 | $220,391 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,249 | $219,739 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,068 | $218,787 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,490 | $217,884 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 58,824 | $215,296 | dollars as filed | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 20,201 | $213,121 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $212,822 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,082 | $212,519 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,452 | $211,515 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,048 | $210,820 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,513 | $210,688 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,830 | $210,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,130 | $209,515 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,574 | $209,318 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,543 | $208,789 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $208,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,130 | $208,297 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,521 | $207,839 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 330,573 | $205,972 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 13,840 | $205,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,976 | $205,255 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,599 | $205,048 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,724 | $204,579 | dollars as filed | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,379 | $204,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,702 | $202,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,864 | $201,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,490 | $200,893 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,318 | $198,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,250 | $197,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,893 | $195,926 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,389 | $195,435 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,799 | $193,592 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,300 | $192,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,215 | $190,357 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,400 | $187,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,283 | $185,586 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,796 | $183,154 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,656 | $182,494 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,040 | $182,428 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,532 | $182,246 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $181,450 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,411 | $181,278 | dollars as filed | |
| K12 INC | 48273U102 | COM | 9,441 | $180,796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,426 | $179,645 | dollars as filed | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,883 | $178,790 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,358 | $177,717 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,510 | $176,498 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,853 | $173,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,130 | $172,214 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,173 | $171,833 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,401 | $170,884 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,417 | $169,142 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,165 | $167,967 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,041 | $167,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,416 | $165,892 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,373 | $164,969 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,450 | $164,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,779 | $164,059 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,400 | $163,680 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,990 | $163,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,657 | $162,701 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,616 | $161,309 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,188 | $160,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,900 | $158,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,950 | $158,179 | dollars as filed | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,414 | $156,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,994 | $155,367 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,050 | $154,952 | dollars as filed | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,926 | $154,241 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,597 | $153,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,630 | $150,541 | dollars as filed | |
| BG STAFFING INC | 05544A109 | COM | 10,493 | $150,155 | dollars as filed | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 91,001 | $150,152 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,624 | $146,498 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,327 | $146,461 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,186 | $146,051 | dollars as filed | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,661 | $145,704 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 114 | $144,572 | dollars as filed | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,429 | $143,624 | dollars as filed | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,000 | $142,950 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,707 | $142,825 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $141,800 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,750 | $141,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,492 | $140,788 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,600 | $140,296 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,186 | $139,577 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,775 | $138,146 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,282 | $138,050 | dollars as filed | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,940 | $135,551 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,281 | $135,542 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,325 | $132,490 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,205 | $132,195 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 640 | $131,610 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 2,812 | $131,095 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,231 | $131,094 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,600 | $130,256 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,160 | $130,075 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,904 | $129,223 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,540 | $128,708 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,450 | $128,383 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,721 | $128,377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,545 | $127,620 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,175 | $126,270 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,712 | $122,111 | dollars as filed | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 6,035 | $121,243 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,930 | $120,794 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,579 | $117,998 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 2,686 | $117,271 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 749 | $116,627 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,236 | $115,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,099 | $114,626 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,639 | $114,403 | dollars as filed | |
| COVISINT CORP | 22357R103 | COM | 55,616 | $114,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,644 | $113,917 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,685 | $113,130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,850 | $112,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000022 | this filing | 2024-08-30 | acceptance time not in the bulk data set |