13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 881 holding rows worth $1,965,445,000.
- Accession
- 0001104659-20-021471
- Filer
- CIK 1132597
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 891 entries on the cover page, a total value of $1,965,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,445,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 13,890,744 | $183,441,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,546,541 | $121,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 316,488 | $101,865,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,704,571 | $100,962,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,700,780 | $94,192,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,714,347 | $91,430,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,046,302 | $87,987,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243,020 | $71,806,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,554,309 | $69,122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,277,635 | $63,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,263 | $54,651,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 344,138 | $49,422,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 898,955 | $42,655,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 450,774 | $42,603,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,572,317 | $40,786,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,528,746 | $40,308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 159,197 | $33,930,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 964,600 | $32,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,545 | $30,017,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 547,436 | $29,994,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,542,706 | $28,696,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 554,924 | $24,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,861 | $21,268,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,012 | $19,579,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 852,109 | $18,636,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 955,923 | $18,268,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,965,652 | $17,131,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,006,521 | $16,336,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,317,900 | $16,257,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,918 | $15,975,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,151,300 | $13,505,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 299,169 | $12,709,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 526,436 | $12,146,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,206,019 | $12,119,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 266,200 | $10,994,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,690 | $10,450,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 939,461 | $9,545,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,778,251 | $9,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,914 | $9,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,200 | $8,896,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,283,021 | $8,699,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 474,734 | $7,145,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 832,393 | $6,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,594 | $4,814,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,501 | $4,773,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,800 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,954,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 100,000 | $3,852,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $3,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,029 | $3,750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,956 | $3,750,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,109 | $3,664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,874 | $3,545,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,600 | $3,494,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 137,846 | $3,437,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,545 | $3,404,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,515 | $3,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,413 | $3,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,120 | $3,108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,497 | $3,074,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,733 | $3,012,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 128,472 | $2,934,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,852 | $2,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,893 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,200 | $2,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,895 | $2,633,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 174,126 | $2,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,327 | $2,624,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,440 | $2,568,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $2,563,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,904 | $2,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,693 | $2,497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,116 | $2,440,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 500,000 | $2,415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,800 | $2,351,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,000 | $2,150,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 118,800 | $2,147,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,600 | $1,999,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,370 | $1,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 250 | $1,940,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,724 | $1,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,678 | $1,902,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,857,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,400 | $1,761,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,955 | $1,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,706 | $1,748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,500 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,718,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,912 | $1,717,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,238 | $1,693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,041 | $1,651,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,420 | $1,635,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,550 | $1,621,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,000 | $1,613,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,790 | $1,548,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,819 | $1,515,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,683 | $1,511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,039 | $1,481,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,450 | $1,448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,300 | $1,398,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,929 | $1,398,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,805 | $1,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,577 | $1,371,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,391 | $1,343,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 110,500 | $1,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,103 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,400 | $978,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 264,668 | $918,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,100 | $855,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,343 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,169 | $710,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,202 | $623,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 675 | $601,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,428 | $587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,941 | $571,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,556 | $561,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,413 | $554,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,027 | $544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,544 | $480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,105 | $463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,032 | $446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,506 | $444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,875 | $442,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,570 | $435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,336 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,450 | $405,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,400 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $366,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,702 | $362,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,304 | $354,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,953 | $351,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,132 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,362 | $345,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,253 | $341,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,369 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,846 | $339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,523 | $333,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $333,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 7,500 | $333,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,978 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,055 | $324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,978 | $314,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $313,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,880 | $313,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,829 | $310,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,589 | $305,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,767 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,483 | $299,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,944 | $296,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,042 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 668 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,091 | $292,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,875 | $291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,738 | $282,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,518 | $282,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,887 | $282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,584 | $281,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,394 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,970 | $276,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 231 | $275,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,929 | $274,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,479 | $273,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,727 | $271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,261 | $271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,608 | $271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,131 | $269,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,260 | $267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,490 | $266,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,841 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 710 | $260,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,891 | $258,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,535 | $256,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,296 | $255,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,834 | $255,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,086 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,674 | $254,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,422 | $254,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,009 | $254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,949 | $252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,512 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,111 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,473 | $248,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,308 | $245,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 858 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,617 | $243,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,312 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,133 | $238,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,189 | $237,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,165 | $237,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,460 | $237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 794 | $236,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,655 | $235,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,270 | $234,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,435 | $233,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,526 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 592 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,581 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,071 | $230,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,269 | $229,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,619 | $228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,470 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,508 | $227,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,078 | $227,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,948 | $225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,736 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,245 | $223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,508 | $222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 454 | $221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,363 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,927 | $220,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,566 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,339 | $219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,722 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,078 | $218,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,709 | $218,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 722 | $217,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,780 | $216,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,120 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,627 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,561 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,015 | $212,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,179 | $211,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,198 | $211,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,333 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $210,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,390 | $209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,816 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,031 | $207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,414 | $207,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,575 | $206,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 821 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,972 | $205,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,007 | $204,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,506 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,761 | $203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,901 | $202,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,546 | $202,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 994 | $201,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,087 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,607 | $199,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,516 | $199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,425 | $199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,796 | $199,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,397 | $199,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,267 | $198,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,971 | $198,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,576 | $198,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,660 | $198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 936 | $197,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,120 | $196,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,211 | $196,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,682 | $196,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 850 | $195,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,249 | $195,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,004 | $195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 805 | $194,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,623 | $194,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 442 | $194,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,356 | $194,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,017 | $193,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,219 | $193,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,548 | $193,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 8,031 | $193,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,354 | $193,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,411 | $191,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,193 | $190,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,546 | $190,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,669 | $189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,811 | $188,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,462 | $188,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,782 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $188,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,206 | $188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,007 | $186,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,403 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,275 | $185,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,842 | $185,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,156 | $185,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,546 | $185,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,001 | $184,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,517 | $183,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,710 | $183,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,279 | $182,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,820 | $181,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,346 | $181,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,030 | $180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 596 | $180,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,744 | $180,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,889 | $179,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,616 | $179,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,088 | $179,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,979 | $178,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,224 | $178,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,293 | $177,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,593 | $177,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,316 | $176,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,998 | $176,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,411 | $176,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,361 | $175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,252 | $174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,209 | $173,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,064 | $173,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,024 | $173,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,020 | $172,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,034 | $171,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,858 | $171,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,802 | $171,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,323 | $170,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,901 | $170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,362 | $170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $169,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,221 | $169,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 767 | $169,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,386 | $168,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,509 | $168,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $167,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,453 | $167,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,857 | $166,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,200 | $166,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,610 | $166,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,980 | $165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,978 | $165,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,594 | $165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,398 | $165,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,756 | $165,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,227 | $165,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,782 | $163,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,328 | $163,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,118 | $162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,736 | $162,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,897 | $162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,736 | $161,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,232 | $161,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,093 | $161,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,207 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,715 | $160,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 682 | $159,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,843 | $159,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 53,869 | $159,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,396 | $159,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,510 | $158,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,844 | $157,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,966 | $157,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,039 | $157,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,132 | $157,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,002 | $156,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,370 | $155,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,576 | $155,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,521 | $155,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,564 | $155,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 8,392 | $155,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,205 | $155,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,533 | $154,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,461 | $154,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,801 | $153,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,326 | $152,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,184 | $152,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,417 | $151,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,459 | $150,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,242 | $150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,206 | $150,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,446 | $150,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,679 | $150,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,377 | $149,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,561 | $149,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,600 | $148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,092 | $147,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,704 | $146,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,454 | $146,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,437 | $145,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,651 | $145,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 942 | $145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,478 | $145,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,270 | $145,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,827 | $144,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,660 | $144,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,155 | $144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,612 | $144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,543 | $143,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,269 | $143,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,078 | $143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 835 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,967 | $142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,516 | $142,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,474 | $142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,298 | $141,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,480 | $141,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,025 | $141,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,499 | $141,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,315 | $141,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,806 | $141,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,521 | $140,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,193 | $139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,240 | $139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,528 | $139,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,240 | $139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,254 | $139,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,011 | $139,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,512 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,924 | $138,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 471 | $138,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,672 | $138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,277 | $136,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,052 | $135,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,242 | $135,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,667 | $135,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,210 | $134,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,176 | $134,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,810 | $133,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,222 | $133,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,249 | $133,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,661 | $133,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 888 | $132,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,209 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,700 | $132,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,664 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,076 | $131,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 348 | $131,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,328 | $131,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,307 | $130,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 513 | $130,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,637 | $130,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 406 | $130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,262 | $130,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,672 | $130,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,748 | $129,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,116 | $129,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,179 | $129,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,674 | $129,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,603 | $128,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,387 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,175 | $127,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,212 | $127,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,950 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,657 | $126,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,672 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $125,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,990 | $125,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,803 | $125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,370 | $124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 468 | $123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,836 | $123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 833 | $123,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,321 | $123,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,512 | $123,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,331 | $123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,384 | $123,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,039 | $122,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,205 | $122,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 583 | $122,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,089 | $121,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 783 | $120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,371 | $119,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,218 | $119,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,697 | $118,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 654 | $118,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,351 | $118,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,490 | $118,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,062 | $118,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,045 | $117,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,532 | $117,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,731 | $117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,222 | $116,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 940 | $116,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,010 | $116,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,879 | $116,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,628 | $115,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,842 | $115,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,884 | $115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 774 | $114,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,886 | $114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,923 | $113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 983 | $113,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,000 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,864 | $113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,738 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 868 | $111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 411 | $111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,314 | $111,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 335 | $111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,048 | $110,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,308 | $110,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,711 | $110,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,064 | $109,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,989 | $109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 809 | $108,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,828 | $108,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,196 | $108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,144 | $107,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 915 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,125 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,516 | $106,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,974 | $106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 333 | $105,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,264 | $105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 712 | $105,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,946 | $105,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 964 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021471 | this filing | 2020-02-14 | acceptance time not in the bulk data set |