13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 527 holding rows worth $655,725,000.
- Accession
- 0001759654-22-000006
- Filer
- CIK 1759654
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 527 entries on the cover page, a total value of $655,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,725,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 488,525 | $85,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,081 | $20,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,540 | $14,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,086 | $11,365,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,030 | $8,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,124 | $7,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,778 | $7,562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,762 | $7,019,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,303 | $6,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,172 | $6,597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,448 | $6,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,070 | $6,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,925 | $6,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,178 | $5,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,081 | $5,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,630 | $5,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,046 | $4,651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,407 | $4,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,611 | $4,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,005 | $3,893,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,092 | $3,674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,660 | $3,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,854 | $3,393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,105 | $3,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,470 | $3,294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,194 | $3,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,080 | $3,270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,928 | $3,252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,646 | $3,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,232 | $3,162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,736 | $3,127,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,036 | $3,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,037 | $3,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,261 | $2,798,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,835 | $2,762,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,107 | $2,745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,545 | $2,699,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,253 | $2,687,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,905 | $2,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,843 | $2,511,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,064 | $2,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,271 | $2,460,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,024 | $2,405,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,554 | $2,401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,032 | $2,344,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,568 | $2,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,906 | $2,317,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,678 | $2,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,492 | $2,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,738 | $2,079,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,231 | $2,028,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,750 | $2,016,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,207 | $2,008,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,513 | $2,000,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,844 | $1,994,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,628 | $1,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,580 | $1,982,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,591 | $1,981,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,021 | $1,977,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,343 | $1,953,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,252 | $1,933,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,371 | $1,929,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,978 | $1,929,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,645 | $1,922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,075 | $1,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,424 | $1,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,797 | $1,872,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,340 | $1,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,744 | $1,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,633 | $1,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,771 | $1,769,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,895 | $1,758,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,614 | $1,743,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,893 | $1,732,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,642 | $1,712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,408 | $1,702,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,573 | $1,686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,043 | $1,682,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,272 | $1,679,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,559 | $1,676,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,841 | $1,664,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,950 | $1,661,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,776 | $1,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,669 | $1,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,558 | $1,615,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,580 | $1,607,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,031 | $1,603,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,165 | $1,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,218 | $1,597,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,653 | $1,594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,329 | $1,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,778 | $1,585,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,013 | $1,579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,418 | $1,571,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,890 | $1,526,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,800 | $1,513,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,196 | $1,504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,573 | $1,486,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,314 | $1,484,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,736 | $1,482,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,070 | $1,481,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,991 | $1,478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,358 | $1,474,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,769 | $1,464,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,094 | $1,461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,128 | $1,451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,348 | $1,445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,442 | $1,431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,890 | $1,417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,573 | $1,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,256 | $1,398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,330 | $1,390,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,748 | $1,382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,637 | $1,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,097 | $1,367,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,774 | $1,356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,411 | $1,349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,446 | $1,346,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,098 | $1,345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,331 | $1,344,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,436 | $1,341,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,053 | $1,339,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,776 | $1,335,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,261 | $1,331,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,936 | $1,321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,939 | $1,314,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,351 | $1,300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,738 | $1,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,051 | $1,264,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,710 | $1,254,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,558 | $1,252,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 611 | $1,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,070 | $1,245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,974 | $1,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,511 | $1,241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,613 | $1,235,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,160 | $1,231,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,327 | $1,228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,430 | $1,226,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,829 | $1,223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,312 | $1,218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,545 | $1,192,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,928 | $1,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,888 | $1,160,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,831 | $1,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,751 | $1,128,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,416 | $1,119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,690 | $1,117,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,345 | $1,111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,991 | $1,109,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,240 | $1,106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,405 | $1,103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,713 | $1,096,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,257 | $1,096,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,833 | $1,090,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,493 | $1,075,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,939 | $1,072,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,413 | $1,072,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,484 | $1,070,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,019 | $1,066,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,870 | $1,041,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,179 | $1,040,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,127 | $1,025,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,082 | $1,024,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,811 | $1,004,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,231 | $1,001,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,001 | $998,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,271 | $996,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,066 | $995,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,783 | $974,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,748 | $969,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,988 | $968,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,156 | $958,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,289 | $956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,327 | $953,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,998 | $949,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,747 | $947,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,303 | $945,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,152 | $943,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,258 | $940,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,684 | $940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,809 | $932,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,337 | $927,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,866 | $927,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,949 | $927,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,166 | $922,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,095 | $912,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,375 | $908,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,960 | $902,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,116 | $890,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,906 | $885,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,919 | $884,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,099 | $881,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,165 | $870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,314 | $858,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,152 | $858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,278 | $853,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,972 | $852,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,945 | $852,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,058 | $843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,193 | $838,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,334 | $833,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,099 | $832,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,640 | $831,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,341 | $830,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,330 | $828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,922 | $821,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,740 | $818,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,409 | $811,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,890 | $800,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,653 | $788,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,939 | $788,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,851 | $783,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,613 | $782,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,734 | $778,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,026 | $772,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,912 | $758,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,429 | $756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,523 | $754,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,909 | $747,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,507 | $746,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,785 | $740,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,092 | $733,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,324 | $730,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,136 | $726,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,947 | $726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,145 | $726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,792 | $725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,572 | $713,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,425 | $713,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,611 | $712,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,521 | $710,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,120 | $708,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,888 | $703,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,305 | $698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,408 | $690,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,038 | $690,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,517 | $686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,321 | $686,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,443 | $682,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,128 | $681,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,919 | $675,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,211 | $675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,969 | $668,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,650 | $665,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,674 | $662,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,698 | $662,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,609 | $661,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,700 | $660,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,801 | $660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,968 | $653,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,167 | $651,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,445 | $651,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,217 | $651,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,723 | $645,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,047 | $643,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,861 | $643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,798 | $640,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,073 | $638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,454 | $637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,940 | $636,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,302 | $633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,380 | $632,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,634 | $632,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,809 | $628,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,404 | $625,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,197 | $624,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,886 | $619,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,145 | $610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,227 | $609,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,315 | $607,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,493 | $602,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,083 | $601,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,916 | $591,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,150 | $591,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,216 | $589,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,389 | $589,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,871 | $589,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,029 | $588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,640 | $587,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,897 | $584,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $583,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,451 | $581,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,567 | $581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,960 | $579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,793 | $579,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,550 | $577,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,923 | $569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,091 | $563,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,600 | $562,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,570 | $557,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,027 | $557,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,541 | $557,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,963 | $551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,721 | $550,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,250 | $549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,125 | $549,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,091 | $545,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,721 | $543,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,841 | $539,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,353 | $522,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,087 | $521,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,566 | $516,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,755 | $516,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 838 | $512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,659 | $510,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,197 | $505,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,910 | $502,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,745 | $501,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,185 | $487,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,571 | $487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,073 | $482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,493 | $479,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,311 | $472,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,528 | $465,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,227 | $465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,739 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,416 | $460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,143 | $459,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,534 | $451,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,384 | $451,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 644 | $450,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,846 | $447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,529 | $447,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,175 | $447,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,044 | $446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,313 | $443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,132 | $443,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $442,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,354 | $439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,932 | $438,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,802 | $437,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,305 | $435,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,774 | $435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,986 | $433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,543 | $432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,968 | $432,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,189 | $430,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,587 | $430,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 784 | $429,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,375 | $421,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,635 | $419,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,300 | $419,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,315 | $419,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,586 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,314 | $417,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,617 | $417,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,434 | $414,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,796 | $413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,637 | $409,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $407,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,564 | $406,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,851 | $406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,046 | $406,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,627 | $404,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,934 | $404,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,755 | $402,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,263 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,222 | $397,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,671 | $395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,375 | $392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,907 | $391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,949 | $391,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,011 | $388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,251 | $387,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,701 | $387,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,701 | $387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,546 | $386,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,572 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,578 | $382,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,679 | $382,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,575 | $380,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,328 | $380,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,038 | $378,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,515 | $377,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 944 | $376,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,848 | $376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,833 | $374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,429 | $373,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 776 | $373,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,092 | $373,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,216 | $372,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,139 | $372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,524 | $370,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,727 | $369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 433 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,369 | $366,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,629 | $366,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,006 | $366,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 875 | $364,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,207 | $364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,052 | $362,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,188 | $362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,181 | $360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,158 | $360,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,791 | $357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,486 | $356,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,553 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,392 | $348,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,152 | $347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,144 | $346,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,442 | $344,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,238 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,921 | $344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,619 | $344,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,841 | $342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,877 | $339,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,262 | $337,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,364 | $337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 593 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,007 | $328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,770 | $328,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,744 | $327,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,134 | $325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 644 | $324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,647 | $324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,568 | $323,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,148 | $323,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,898 | $320,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,417 | $320,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,216 | $319,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,988 | $318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,465 | $316,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,682 | $316,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,716 | $316,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,991 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,492 | $314,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,148 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,044 | $314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,758 | $311,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,947 | $307,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,602 | $306,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,061 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,638 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $301,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,748 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,750 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,091 | $298,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,605 | $298,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,713 | $296,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,286 | $296,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,985 | $296,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,710 | $295,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,068 | $294,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,323 | $292,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,549 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,935 | $288,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,533 | $288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,323 | $288,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,317 | $287,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,984 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,515 | $285,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,890 | $284,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 510 | $281,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,530 | $278,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,280 | $277,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,916 | $277,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,923 | $277,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,712 | $276,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,633 | $275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 754 | $275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,157 | $275,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,924 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,832 | $273,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,730 | $272,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,039 | $270,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,473 | $267,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,803 | $266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,556 | $263,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,771 | $263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,543 | $263,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,400 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,479 | $261,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 384 | $256,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,448 | $256,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,729 | $254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,017 | $254,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,628 | $251,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,430 | $251,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,467 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,724 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,314 | $249,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,535 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,318 | $248,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,908 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,177 | $246,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,573 | $244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,879 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,215 | $239,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,170 | $239,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,193 | $238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,235 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,569 | $236,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,841 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,053 | $235,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,997 | $233,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,785 | $231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,426 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-22-000006 | this filing | 2022-05-12 | acceptance time not in the bulk data set |