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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,539 | $104,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,367 | $104,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,138 | $104,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,470 | $104,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,039 | $104,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,685 | $103,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,948 | $103,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,948 | $103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 718 | $102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 811 | $101,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,152 | $101,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 561 | $101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,821 | $100,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,502 | $100,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,530 | $100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,622 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,266 | $99,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,657 | $99,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $98,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,311 | $97,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 442 | $97,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,104 | $97,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,026 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,327 | $96,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,403 | $96,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 861 | $96,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 891 | $95,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 577 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,605 | $94,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 702 | $94,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,127 | $94,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,191 | $94,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 483 | $93,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,081 | $93,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,972 | $93,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158 | $92,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,230 | $92,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,770 | $92,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 1,208 | $92,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 942 | $92,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,647 | $92,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 830 | $91,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,853 | $91,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,977 | $90,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,826 | $90,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,447 | $90,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,955 | $90,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 273 | $89,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 495 | $88,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,080 | $88,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,156 | $88,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,756 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 685 | $88,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 908 | $88,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,335 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 440 | $87,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,705 | $87,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,066 | $87,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,768 | $87,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 653 | $87,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 753 | $86,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,483 | $86,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,686 | $86,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,770 | $86,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 759 | $86,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 872 | $85,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $85,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,849 | $85,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,867 | $84,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 507 | $84,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 653 | $84,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 810 | $83,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,565 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 411 | $82,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 954 | $82,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 778 | $82,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,467 | $82,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,394 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,049 | $82,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 868 | $81,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 739 | $80,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,724 | $79,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 571 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,144 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 657 | $79,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 918 | $79,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 372 | $79,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 602 | $79,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,309 | $79,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,240 | $78,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,847 | $78,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,701 | $78,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,353 | $78,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,906 | $77,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,825 | $76,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,591 | $76,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 551 | $76,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,163 | $76,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 987 | $76,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,576 | $75,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,577 | $75,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 622 | $74,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,033 | $74,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,575 | $73,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,985 | $73,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,729 | $73,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,090 | $73,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,700 | $72,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,241 | $72,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 706 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 583 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 516 | $72,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,917 | $72,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,823 | $72,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 499 | $72,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 475 | $71,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 515 | $71,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 386 | $70,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 698 | $70,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,072 | $70,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,119 | $70,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 991 | $70,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 632 | $69,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 642 | $69,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,894 | $69,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 922 | $68,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 769 | $68,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,341 | $68,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,430 | $68,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 650 | $67,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,029 | $67,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,698 | $67,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,209 | $67,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 340 | $66,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,446 | $66,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 894 | $66,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,187 | $65,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $64,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,157 | $64,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 876 | $63,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 734 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,696 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 947 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 321 | $62,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,334 | $62,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 903 | $62,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,342 | $62,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 983 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 259 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 636 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172 | $59,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,684 | $58,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,894 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 335 | $58,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 246 | $57,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,450 | $57,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 685 | $57,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 257 | $56,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 289 | $56,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 535 | $56,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 219 | $56,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,482 | $56,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,177 | $56,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 668 | $56,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 743 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 201 | $55,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,017 | $55,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,944 | $55,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 317 | $54,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 753 | $53,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 387 | $53,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,506 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 293 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 336 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 698 | $52,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,858 | $52,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 601 | $52,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,535 | $52,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,978 | $51,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,828 | $51,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 773 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214 | $50,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,910 | $50,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 636 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 293 | $50,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,208 | $50,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 428 | $50,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,444 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,615 | $49,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,365 | $49,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,905 | $48,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,107 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,258 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 716 | $47,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,055 | $47,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126 | $47,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,842 | $47,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,129 | $47,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 231 | $47,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,439 | $47,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192 | $46,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $46,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,143 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 336 | $46,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 580 | $46,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 372 | $46,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 289 | $46,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,270 | $46,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,103 | $46,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 57 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,267 | $45,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,600 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,468 | $45,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,208 | $45,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,191 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,041 | $43,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,098 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 501 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 455 | $43,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $43,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,846 | $43,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,158 | $43,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,332 | $42,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,664 | $42,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 431 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 827 | $41,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,459 | $41,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 742 | $41,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 460 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,350 | $40,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $40,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,331 | $40,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,331 | $40,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 939 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,016 | $39,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 418 | $39,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,011 | $39,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,369 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 298 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 515 | $38,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,295 | $38,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,149 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 442 | $38,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 648 | $37,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 712 | $37,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,799 | $37,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,281 | $37,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,702 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 709 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,801 | $36,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $36,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,319 | $36,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 735 | $36,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 541 | $36,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $36,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,045 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 847 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 146 | $35,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 492 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,682 | $35,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 227 | $34,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,020 | $34,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,925 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 197 | $33,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 333 | $33,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,817 | $33,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,408 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 509 | $32,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 132 | $32,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 380 | $32,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 488 | $32,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,085 | $32,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 541 | $32,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,019 | $32,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,474 | $31,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 117 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 652 | $31,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 694 | $30,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,085 | $30,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 773 | $29,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 342 | $28,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,249 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 321 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 774 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $27,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 238 | $26,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,649 | $26,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,145 | $25,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 763 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 476 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 524 | $24,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,746 | $24,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 294 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,565 | $22,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 257 | $22,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 374 | $22,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 201 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 595 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 246 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113 | $20,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 507 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 145 | $19,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $19,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 285 | $19,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,053 | $19,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 392 | $19,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 815 | $19,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,050 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 238 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 692 | $18,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,829 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 770 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 495 | $18,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,485 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 508 | $17,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 592 | $17,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 641 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 952 | $17,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 847 | $17,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 500 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 573 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 524 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 464 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 196 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,035 | $15,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 577 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 717 | $15,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 134 | $14,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 818 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,983 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 172 | $14,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,947 | $12,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 259 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,524 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 690 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 194 | $11,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,651 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 670 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 203 | $10,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 158 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 523 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 290 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 81 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $8,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 69 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 471 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 129 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 43 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 141 | $5,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 61 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 33 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 110 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |