13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 429 holding rows worth $825,941,000.
- Accession
- 0001144204-17-009036
- Filer
- CIK 1132597
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 439 entries on the cover page, a total value of $825,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,941,000 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 | 654,518 | $146,048,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,145,100 | $70,944,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,606,427 | $58,203,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,916,040 | $53,597,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 364,698 | $41,273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,623,732 | $37,252,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 769,206 | $36,875,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240,038 | $25,970,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 302,818 | $23,078,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175,063 | $20,514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,860,527 | $18,810,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,452,800 | $18,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,677 | $15,395,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 91,156 | $14,390,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 833,910 | $12,309,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,485,350 | $11,318,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,083 | $8,440,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 941,223 | $7,558,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 847,468 | $7,356,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 350,541 | $7,270,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 543,100 | $7,267,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,793 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,525 | $7,013,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 958,347 | $6,594,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,331 | $6,523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,355 | $6,297,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,319 | $5,787,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,260 | $5,755,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,879 | $5,604,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 279,085 | $5,425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,115 | $5,206,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 432,461 | $4,878,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,875 | $4,633,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,148 | $4,547,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,400 | $3,985,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,330 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,250 | $3,830,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,904 | $3,633,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,045 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,650 | $3,376,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,973 | $3,336,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 193,858 | $3,199,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,300 | $3,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 111,446 | $3,012,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,531 | $2,996,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,999 | $2,769,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 119,500 | $2,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,290 | $2,382,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,500 | $2,227,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 295,878 | $2,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,980 | $2,171,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,262 | $2,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,836 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,400 | $1,956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,405 | $1,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,099 | $1,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $1,864,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,534 | $1,768,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,550 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,800 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,400 | $1,543,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,650 | $1,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,050 | $1,326,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,548 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 44,566 | $1,185,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,650 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,200 | $1,174,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,360 | $1,086,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,591 | $1,075,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,700 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,225 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,363 | $924,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,502 | $924,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 273,000 | $857,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,050 | $813,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,470 | $812,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 253,000 | $711,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,339 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,180 | $655,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,544 | $632,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,576 | $603,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,482 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,246 | $575,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,896 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,300 | $526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 17,014 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,640 | $433,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,339 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 25,317 | $402,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,100 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,273 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,549 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,908 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,325 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,344 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,766 | $253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,300 | $245,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,800 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $207,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,019 | $205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,830 | $192,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,708 | $190,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,787 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,993 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,404 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,300 | $173,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 23,408 | $167,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,550 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,684 | $119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,890 | $117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,920 | $115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,560 | $114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,480 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,070 | $112,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,038 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,300 | $109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,440 | $108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 760 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360 | $101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,399 | $100,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,350 | $100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,450 | $99,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,880 | $99,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,730 | $99,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 820 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 621 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,780 | $97,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,380 | $97,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,190 | $96,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,607 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,190 | $93,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,170 | $93,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $92,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 770 | $90,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,210 | $90,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,190 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,360 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,350 | $85,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,320 | $84,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,680 | $83,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,860 | $82,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $81,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,110 | $81,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,020 | $80,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,250 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,230 | $79,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,720 | $78,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,040 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 780 | $77,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,240 | $75,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,000 | $75,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,100 | $74,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 640 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,350 | $73,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,480 | $73,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,130 | $73,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 876 | $72,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 790 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 960 | $71,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,380 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 940 | $70,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,980 | $70,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,569 | $70,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 7,529 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,220 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580 | $68,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,140 | $68,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,210 | $67,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290 | $67,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 940 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,050 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $65,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,060 | $65,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 920 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,760 | $64,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,280 | $64,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,570 | $63,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,230 | $63,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900 | $62,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 840 | $62,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,280 | $61,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,360 | $61,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 520 | $60,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 790 | $59,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 870 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 890 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,650 | $58,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 850 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,640 | $57,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 650 | $56,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,510 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 590 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,440 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,120 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370 | $50,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 423 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,360 | $49,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 840 | $49,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 630 | $49,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,350 | $48,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,670 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,300 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,114 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 810 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 720 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,090 | $44,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 640 | $42,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,380 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 460 | $36,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 710 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,520 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 320 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 440 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 380 | $29,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $29,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,242 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 652 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,000 | $26,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,112 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 507 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 420 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 310 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 120 | $11,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 340 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 520 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 290 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 860 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 230 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 320 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 340 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 140 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 110 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $10,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 320 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 630 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 130 | $10,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 150 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 110 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 170 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 790 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 110 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 120 | $10,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 330 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 570 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $9,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 120 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 160 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 130 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 370 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 130 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 650 | $9,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 360 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 520 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 390 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 170 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 210 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 180 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 160 | $8,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 340 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 160 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 430 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 130 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 120 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 400 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 170 | $8,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 790 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 780 | $8,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 310 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 180 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 590 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 290 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 260 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 620 | $7,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 170 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 390 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 220 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 150 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 520 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 240 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 160 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 130 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 220 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 80 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 630 | $6,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 60 | $6,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 80 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 320 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 110 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 270 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 110 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 150 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 120 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 130 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 110 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 150 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 120 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 130 | $5,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 10 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 90 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150 | $5,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 220 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 290 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 110 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 60 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 140 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 110 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 110 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 150 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 140 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 110 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 160 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 860 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 190 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 90 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 90 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 60 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 310 | $3,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 260 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-009036 | this filing | 2017-02-14 | acceptance time not in the bulk data set |