13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 370 holding rows worth $148,481,000.
- Accession
- 0001759654-19-000004
- Filer
- CIK 1759654
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 370 entries on the cover page, a total value of $148,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,481,000 with VALUE read as thousands by filing date, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 15,541 | $834,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,759 | $819,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 48,743 | $814,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,175 | $802,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,364 | $800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,041 | $778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,457 | $775,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,504 | $760,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,004 | $759,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,131 | $758,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,652 | $756,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,892 | $755,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,067 | $752,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,180 | $751,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,314 | $747,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,364 | $739,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,736 | $721,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,351 | $706,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,024 | $702,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,466 | $698,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,485 | $681,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,128 | $663,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 108,836 | $660,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,162 | $658,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,981 | $652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,793 | $645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,358 | $640,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,145 | $639,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,072 | $633,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,451 | $631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,290 | $624,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 22,094 | $618,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,022 | $617,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,581 | $617,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 35,107 | $616,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,497 | $607,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,500 | $606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,790 | $602,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,394 | $601,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,074 | $597,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,257 | $596,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,644 | $593,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,462 | $592,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,971 | $591,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,827 | $589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,735 | $587,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,370 | $587,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,182 | $587,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,318 | $586,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 62,612 | $586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,134 | $585,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,042 | $584,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,259 | $578,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,889 | $572,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,973 | $570,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,666 | $569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,757 | $560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,934 | $560,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,833 | $560,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,470 | $557,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,430 | $554,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,225 | $551,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,697 | $548,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,507 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,393 | $544,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,496 | $544,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,462 | $540,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,315 | $539,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,559 | $537,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,764 | $535,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,582 | $531,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,466 | $527,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,657 | $524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,649 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,551 | $521,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,456 | $519,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,251 | $514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,455 | $513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,510 | $512,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,001 | $512,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $511,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,076 | $511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,455 | $509,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,617 | $507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,136 | $506,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,879 | $504,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,015 | $502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,844 | $497,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,089 | $496,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,769 | $496,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,667 | $494,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,847 | $493,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,365 | $492,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,998 | $492,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,888 | $492,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,161 | $489,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,274 | $486,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,818 | $485,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,411 | $485,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,245 | $483,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,236 | $482,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,084 | $482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,609 | $479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,293 | $479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,251 | $474,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,131 | $474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 241 | $473,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,504 | $471,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,204 | $470,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,138 | $468,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,502 | $466,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,387 | $464,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,010 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,224 | $459,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,326 | $459,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,791 | $458,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,071 | $457,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,084 | $457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,532 | $455,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,902 | $454,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,883 | $453,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,068 | $453,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,558 | $450,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,155 | $450,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,723 | $447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,054 | $446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,867 | $445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,852 | $445,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,972 | $444,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,121 | $443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,226 | $443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,546 | $442,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,482 | $442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,739 | $441,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,956 | $441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,414 | $440,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,172 | $440,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,594 | $434,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,957 | $434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,484 | $432,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,456 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,191 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,131 | $429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,344 | $428,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,283 | $427,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,402 | $426,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,754 | $426,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,764 | $421,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,245 | $421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,099 | $416,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,778 | $415,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,028 | $415,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,522 | $414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,151 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,588 | $413,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,145 | $411,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,799 | $410,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,937 | $407,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,918 | $406,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,113 | $402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 729 | $401,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,602 | $401,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,056 | $400,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,366 | $399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,255 | $399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,907 | $399,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,482 | $398,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,161 | $396,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,746 | $394,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,491 | $394,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,256 | $392,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,035 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,462 | $385,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,838 | $385,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,697 | $384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,230 | $383,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,879 | $383,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,398 | $383,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,035 | $382,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,069 | $381,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,225 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,409 | $379,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,438 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $377,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,036 | $377,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,586 | $377,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,125 | $376,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,823 | $375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,146 | $373,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,034 | $371,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,882 | $371,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,737 | $370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,430 | $370,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,132 | $368,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,063 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,796 | $366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 915 | $365,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,445 | $365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,828 | $364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,123 | $364,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,230 | $363,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,888 | $362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,202 | $361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,283 | $361,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,293 | $359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,583 | $355,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,801 | $353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,966 | $352,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,933 | $352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,953 | $349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,850 | $348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,665 | $348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,937 | $348,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,998 | $347,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,717 | $343,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,323 | $341,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,481 | $340,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,392 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,820 | $338,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,576 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,161 | $338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,475 | $338,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,428 | $337,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,744 | $336,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,746 | $332,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,513 | $331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,767 | $328,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,929 | $328,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,432 | $326,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,271 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,281 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $325,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,297 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,365 | $324,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,249 | $323,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,288 | $323,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,985 | $321,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,283 | $321,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,615 | $319,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,121 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,761 | $318,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,820 | $317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775 | $316,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,028 | $316,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,841 | $314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,490 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,221 | $309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,603 | $308,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,967 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,105 | $306,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,328 | $306,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,132 | $306,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,352 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,379 | $301,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,575 | $296,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,180 | $295,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 417 | $294,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,111 | $294,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,711 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,780 | $292,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,724 | $292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,241 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396 | $290,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,396 | $289,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,761 | $289,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,561 | $288,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,274 | $288,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,351 | $285,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,192 | $284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,131 | $284,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,996 | $282,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,224 | $281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,070 | $281,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,944 | $280,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,773 | $280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,245 | $277,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,453 | $277,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,723 | $275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,002 | $275,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,379 | $275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,336 | $274,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,472 | $272,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,626 | $271,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 571 | $270,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,063 | $269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,173 | $268,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,324 | $268,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,140 | $267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,363 | $266,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,304 | $265,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,133 | $265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,302 | $264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,143 | $264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,179 | $264,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,500 | $263,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,132 | $263,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,680 | $262,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,197 | $259,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,733 | $259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,680 | $258,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,448 | $258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,661 | $257,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,666 | $256,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,343 | $256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,105 | $254,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,482 | $253,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,636 | $253,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,690 | $252,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,125 | $252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,872 | $251,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,518 | $250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,501 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,475 | $249,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,566 | $247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,673 | $246,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,712 | $246,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,933 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,450 | $245,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,622 | $244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 923 | $242,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,712 | $241,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 790 | $240,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,050 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,733 | $238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,903 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,664 | $236,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,226 | $236,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,735 | $235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,129 | $234,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,433 | $234,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,237 | $234,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,605 | $233,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,494 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,366 | $232,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,719 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,522 | $229,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,962 | $228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,135 | $228,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,896 | $227,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,951 | $226,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,860 | $226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,558 | $225,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,260 | $224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,887 | $223,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,722 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,895 | $215,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,664 | $215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,636 | $214,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,718 | $212,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,388 | $212,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,725 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,349 | $211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,060 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,217 | $207,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,680 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,986 | $207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,059 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,307 | $202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,958 | $202,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,849 | $202,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,870 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,581 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,563 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,125 | $182,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,271 | $152,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,073 | $122,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,105 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |