13F-HR/A filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-21, with 451 holding rows worth $885,661,000.
- Accession
- 0001144204-16-135528
- Filer
- CIK 1132597
- Filed
- 2016-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 469 entries on the cover page, a total value of $885,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,661,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 590,370 | $127,542,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 681,173 | $76,210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,750,121 | $64,403,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,957,286 | $63,102,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 903,580 | $44,032,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,523,052 | $38,542,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 296,686 | $29,790,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,725,350 | $28,778,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 273,379 | $25,162,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,787 | $23,072,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,649,687 | $20,687,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164,099 | $20,183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,992,643 | $17,472,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 104,172 | $15,857,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,086,870 | $15,728,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 911,883 | $15,557,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,439,673 | $11,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,456 | $11,236,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,750 | $10,716,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,704,980 | $8,030,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 683,247 | $7,816,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,098,417 | $7,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,901 | $7,116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,612 | $6,480,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 361,730 | $6,243,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,874 | $6,074,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,102,333 | $6,063,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,374 | $5,751,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,038 | $5,542,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,250 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,818 | $5,016,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125,158 | $4,886,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,839 | $4,231,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 430,118 | $3,983,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 379,899 | $3,940,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,627 | $3,716,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202,817 | $3,695,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,420 | $3,636,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,741 | $3,533,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,304 | $3,438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,263,916 | $3,438,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 91,500 | $3,427,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,909 | $3,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 45,500 | $3,281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,200 | $3,169,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,800 | $3,115,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 430,511 | $3,078,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,500 | $2,830,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 103,860 | $2,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,919 | $2,713,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,925 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,732 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,700 | $2,569,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,026 | $2,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,980 | $2,447,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 123,329 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,950 | $2,440,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,714 | $2,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,310 | $2,412,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,595 | $2,251,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,600 | $2,188,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 811,741 | $2,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,129 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 48,600 | $2,011,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,637 | $1,845,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,500 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,325 | $1,647,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 62,773 | $1,619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,188 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,256 | $1,543,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,013 | $1,512,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,500 | $1,491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,300 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54,045 | $1,313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,550 | $1,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,800 | $1,293,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,815 | $1,070,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,470 | $1,016,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 111,663 | $1,006,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,664 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,171 | $976,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,870 | $818,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 635,026 | $803,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,228 | $798,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,700 | $748,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,774 | $746,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,232 | $721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,080 | $720,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,126 | $685,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 217,600 | $670,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,505 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,813 | $504,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,092 | $500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 18,685 | $489,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 260,100 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,984 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,363 | $421,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,950 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,140 | $383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,170 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,543 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,000 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,371 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,398 | $278,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 38,768 | $257,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,730 | $214,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,053 | $214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,895 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,528 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,077 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,085 | $202,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,300 | $185,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,950 | $183,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,730 | $181,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,330 | $172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,780 | $164,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 157,883 | $153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,470 | $149,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,517 | $142,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,880 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,684 | $137,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 900 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,250 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,070 | $132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,950 | $128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,250 | $128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,650 | $128,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,590 | $128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,120 | $127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,350 | $125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,670 | $125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,590 | $118,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,530 | $115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 890 | $114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,150 | $113,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 790 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,850 | $109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,810 | $106,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 840 | $105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 770 | $105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 880 | $104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,440 | $104,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,500 | $103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 930 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,040 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,100 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,200 | $94,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,340 | $94,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,918 | $92,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 290 | $91,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,980 | $91,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 531 | $89,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,040 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,260 | $88,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,110 | $88,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 773 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,160 | $83,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,180 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $82,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,630 | $82,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,960 | $81,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 670 | $80,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,790 | $78,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $78,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $77,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,230 | $77,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 970 | $77,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 970 | $76,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 690 | $76,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,480 | $76,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,500 | $75,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,310 | $74,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,610 | $73,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,050 | $72,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,920 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 910 | $71,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 7,529 | $71,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 910 | $69,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,070 | $69,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,687 | $66,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 980 | $66,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 880 | $66,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,170 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 920 | $65,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,930 | $65,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 660 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,460 | $63,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,730 | $62,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,910 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $61,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,850 | $61,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 850 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,780 | $59,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 650 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 890 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 852 | $57,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 670 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,450 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,390 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,428 | $56,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 880 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $55,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 899 | $54,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 630 | $54,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 340 | $54,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $53,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 970 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 320 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 560 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 760 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 670 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,630 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,550 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 920 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,300 | $47,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,261 | $45,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 470 | $43,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,190 | $42,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 640 | $41,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 730 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,710 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 460 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 720 | $37,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 710 | $37,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 520 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 580 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $33,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 460 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490 | $31,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 580 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 640 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 191 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,000 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 180 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 652 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,242 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 209 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,590 | $17,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,792 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 330 | $16,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 670 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $14,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 240 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 230 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 430 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 560 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 560 | $14,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 610 | $14,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 900 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 530 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 750 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 260 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 240 | $13,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 440 | $13,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 260 | $13,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 970 | $13,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 230 | $13,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 650 | $13,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 290 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 480 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 900 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $12,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 420 | $12,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,760 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 320 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 920 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 590 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 840 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 290 | $11,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 320 | $11,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,040 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 460 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 140 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 410 | $10,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 230 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 100 | $10,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 100 | $10,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 360 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 450 | $10,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 560 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 530 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 370 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 660 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 110 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 740 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 150 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 470 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 120 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 190 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 90 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 550 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 340 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 190 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 420 | $9,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 170 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 650 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 190 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 160 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 220 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 110 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 240 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 170 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 130 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 190 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 350 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 670 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 280 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 410 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 140 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 230 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 410 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 140 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 220 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 140 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 320 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 180 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 160 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 180 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 310 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 270 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 450 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 370 | $7,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 470 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 170 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 260 | $7,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 460 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 80 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 340 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 100 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 260 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 120 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 330 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 260 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 160 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 90 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 160 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 320 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 150 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 170 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 410 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100 | $6,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 650 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 210 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 190 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 180 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 230 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 90 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 430 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 130 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 210 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 160 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 190 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 120 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 140 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 350 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 720 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 440 | $5,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 180 | $5,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 90 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 160 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 90 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 110 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 130 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 440 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 530 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 80 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 740 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 630 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133966 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-135528 | this filing | 2016-11-21 | acceptance time not in the bulk data set |