13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 444 holding rows worth $1,274,598,000.
- Accession
- 0001104659-20-062338
- Filer
- CIK 1132597
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 444 entries on the cover page, a total value of $1,274,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,598,000 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 | 920,456 | $237,247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,507,756 | $128,559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 322,212 | $76,094,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,272,324 | $62,840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,565,235 | $62,337,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,228,647 | $61,593,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,404,051 | $50,360,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,734,947 | $48,595,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,451,109 | $42,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,034,491 | $42,358,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 233,060 | $39,064,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 793,140 | $26,150,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 378,212 | $18,434,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290,410 | $17,573,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 121,927 | $17,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,790 | $17,138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,807 | $15,662,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407,506 | $15,298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,813 | $14,160,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 775,119 | $12,929,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,043,923 | $12,694,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,400 | $11,881,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 593,300 | $11,830,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 833,370 | $10,509,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,132,281 | $10,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,815 | $10,347,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,233,694 | $9,737,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 367,189 | $9,165,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 322,596 | $9,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,000 | $8,715,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 245,999 | $6,819,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,400 | $6,494,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,926,419 | $6,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 190,670 | $5,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,398 | $5,110,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 325,627 | $4,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,184 | $4,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,486 | $4,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 150 | $4,061,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,053,100 | $3,921,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,458 | $3,780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,512 | $3,721,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,131,506 | $3,666,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $3,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,268 | $3,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,409 | $3,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,300 | $2,944,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 5,000 | $2,896,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $2,839,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,166,094 | $2,838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,800 | $2,783,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $2,748,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 706,927 | $2,510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,500 | $2,486,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240,000 | $2,306,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,600 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,200 | $2,140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,174 | $2,138,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 370,000 | $2,087,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,511 | $2,016,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $1,934,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 117,870 | $1,899,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,524 | $1,879,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 194,700 | $1,855,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,700 | $1,817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,763 | $1,796,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,000 | $1,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $1,741,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,878 | $1,724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,695 | $1,687,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 126,966 | $1,562,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,002 | $1,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,865 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,450,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177,734 | $1,312,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,000 | $945,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,566 | $897,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,404 | $883,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,000 | $860,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,391 | $796,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 204,424 | $795,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,188 | $782,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,755 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,658 | $437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,532 | $389,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,134 | $370,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,836 | $315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,838 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,105 | $241,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,814 | $240,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,248 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,383 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,492 | $196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,202 | $190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,698 | $187,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,985 | $184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,684 | $181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,192 | $160,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,420 | $154,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,166 | $147,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 512 | $138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 959 | $138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,193 | $137,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 313 | $136,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,322 | $132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,455 | $131,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,775 | $131,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,068 | $130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 195 | $122,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,078 | $121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,270 | $121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 584 | $116,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,468 | $115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 471 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $111,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,191 | $111,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,059 | $111,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,010 | $109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $108,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,687 | $108,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 800 | $108,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,027 | $106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,361 | $105,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,820 | $104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 660 | $103,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,302 | $103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,600 | $102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,779 | $101,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,310 | $98,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,162 | $96,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 439 | $93,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 621 | $91,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,588 | $90,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 286 | $90,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 280 | $89,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 978 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,518 | $88,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,119 | $87,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 985 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,119 | $85,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 368 | $85,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 859 | $85,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 829 | $84,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,416 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 589 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $81,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 451 | $81,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 781 | $81,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,641 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,100 | $80,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 527 | $80,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 792 | $80,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,112 | $78,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 982 | $78,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,197 | $77,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,245 | $77,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 347 | $76,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,302 | $76,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,075 | $75,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 408 | $75,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,381 | $74,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,799 | $74,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 316 | $73,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,742 | $73,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,856 | $72,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 432 | $72,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,203 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,313 | $71,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,369 | $71,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 785 | $71,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,422 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 693 | $69,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 519 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 855 | $69,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,020 | $69,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,495 | $69,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,264 | $69,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 757 | $68,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,661 | $68,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,768 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,466 | $67,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 174 | $67,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,934 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 459 | $66,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436 | $66,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,141 | $66,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 901 | $65,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,489 | $65,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,288 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 810 | $64,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,776 | $64,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 931 | $63,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 441 | $63,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,529 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 359 | $62,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,139 | $62,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,607 | $62,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 491 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,488 | $61,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 634 | $61,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 437 | $61,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,543 | $61,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,155 | $61,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,751 | $61,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,378 | $60,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 966 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 785 | $59,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 800 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 438 | $59,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 861 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,720 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238 | $58,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 637 | $58,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 580 | $58,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 477 | $58,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,224 | $58,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,571 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 294 | $57,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 380 | $57,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 376 | $57,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,292 | $57,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,372 | $56,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,719 | $56,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,239 | $56,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 393 | $55,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,719 | $55,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,300 | $55,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,105 | $55,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,122 | $55,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 417 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126 | $55,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,734 | $55,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,163 | $55,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 660 | $55,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 628 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,791 | $54,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 351 | $54,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,529 | $54,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 654 | $54,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,959 | $54,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,630 | $54,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,621 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,118 | $53,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 575 | $53,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,980 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 541 | $52,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 377 | $52,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 859 | $52,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,641 | $52,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 783 | $51,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,086 | $51,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 373 | $51,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,196 | $51,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,004 | $51,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,080 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 888 | $50,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 382 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 971 | $50,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,184 | $50,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 846 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 970 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,378 | $49,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,381 | $49,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,466 | $49,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,662 | $49,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,376 | $49,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,128 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,403 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 562 | $48,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 666 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 277 | $48,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 879 | $48,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,344 | $48,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 686 | $48,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,530 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,001 | $47,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,898 | $47,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 346 | $47,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 437 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 456 | $47,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,904 | $47,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,180 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 100 | $47,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,802 | $47,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 540 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 560 | $46,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 618 | $46,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,809 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,093 | $46,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,695 | $46,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,528 | $45,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,661 | $45,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,639 | $45,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,229 | $45,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $45,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,539 | $45,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,216 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 348 | $44,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 737 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,377 | $43,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 332 | $43,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 394 | $42,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,630 | $42,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,037 | $42,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,343 | $42,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,622 | $42,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,817 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 287 | $42,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,379 | $41,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 447 | $41,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 359 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 489 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 653 | $41,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 646 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,946 | $40,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,325 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,852 | $40,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,061 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 820 | $40,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,389 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,904 | $39,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 445 | $39,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,286 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,787 | $39,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 845 | $39,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,650 | $39,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 564 | $39,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 939 | $39,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,832 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 517 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 688 | $38,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,241 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 408 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,314 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 572 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 796 | $37,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 716 | $37,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,243 | $37,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 972 | $37,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,462 | $37,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 889 | $37,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,708 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 625 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 494 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,032 | $36,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,432 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 660 | $35,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,591 | $35,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 395 | $35,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,652 | $35,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 855 | $34,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 420 | $34,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 610 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,171 | $34,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 896 | $34,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 668 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 720 | $34,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,068 | $34,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,134 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,092 | $33,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 580 | $33,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,434 | $33,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 636 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 489 | $33,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,464 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,411 | $33,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,678 | $32,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 702 | $32,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,490 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 996 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 528 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 692 | $31,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 845 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 965 | $31,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 443 | $31,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,291 | $31,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,221 | $31,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,244 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,863 | $31,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,301 | $31,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,054 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,660 | $31,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 686 | $30,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,877 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 766 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 521 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 603 | $29,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 658 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,901 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 663 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 975 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 460 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,193 | $28,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,010 | $28,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 400 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 430 | $28,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,400 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 373 | $27,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,061 | $27,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,101 | $27,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 207 | $27,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,030 | $27,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 985 | $26,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,435 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,080 | $26,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,403 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 937 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 692 | $25,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 904 | $25,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,560 | $25,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,414 | $24,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,717 | $24,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,004 | $24,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 879 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,457 | $23,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 230 | $22,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,668 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,503 | $20,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,097 | $19,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,442 | $19,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,893 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,365 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,197 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,388 | $17,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 845 | $15,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,154 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 906 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,769 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,866 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,514 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,442 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108 | $10,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,973 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,351 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,884 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,606 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062338 | this filing | 2020-05-15 | acceptance time not in the bulk data set |