13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 243 holding rows worth $91,742,000.
- Accession
- 0001768757-21-000004
- Filer
- CIK 1759654
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 243 entries on the cover page, a total value of $91,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,742,000 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 2,034 | $761,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,250 | $743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,402 | $743,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,997 | $729,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,657 | $691,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,717 | $685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,834 | $683,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,816 | $672,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,687 | $672,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,216 | $668,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,149 | $656,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,367 | $654,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,723 | $652,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,701 | $648,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,313 | $648,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,586 | $614,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,247 | $612,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,854 | $602,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,021 | $600,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,412 | $596,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,741 | $595,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,750 | $593,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,938 | $585,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,444 | $581,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,746 | $577,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,693 | $576,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,697 | $575,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,938 | $573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,689 | $561,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,963 | $559,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,877 | $558,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482 | $557,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,691 | $545,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 991 | $537,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,125 | $534,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,671 | $529,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,738 | $527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,332 | $526,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,781 | $525,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,309 | $524,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,234 | $522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,703 | $520,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,308 | $519,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,907 | $517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,180 | $514,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,785 | $509,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,972 | $505,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,930 | $504,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,148 | $504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,103 | $501,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,089 | $493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,664 | $491,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 662 | $489,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,953 | $485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,359 | $484,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,453 | $481,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $475,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,057 | $475,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,265 | $475,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,081 | $473,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,298 | $470,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,983 | $468,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,131 | $456,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,294 | $454,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,088 | $453,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,660 | $453,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,966 | $451,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,414 | $448,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,372 | $447,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,123 | $445,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,214 | $443,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,674 | $438,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,101 | $437,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,403 | $437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,249 | $436,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,169 | $431,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,356 | $429,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,041 | $428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 877 | $426,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,871 | $424,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,134 | $421,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,926 | $420,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,535 | $420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,499 | $418,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,831 | $417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,772 | $417,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,623 | $416,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,662 | $415,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,103 | $414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 904 | $413,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,394 | $410,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 835 | $409,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,008 | $407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,431 | $407,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,892 | $404,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,430 | $403,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,098 | $402,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,283 | $400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,219 | $393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,861 | $391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,642 | $391,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,088 | $390,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,243 | $390,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,722 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,892 | $386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,509 | $385,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,384 | $384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,912 | $373,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,317 | $373,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,148 | $372,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,173 | $368,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,236 | $363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,779 | $363,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,068 | $360,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,707 | $353,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,088 | $352,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,828 | $349,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,323 | $347,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,216 | $346,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,822 | $345,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,727 | $341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,789 | $341,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,873 | $341,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,178 | $341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,558 | $338,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,515 | $335,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,622 | $334,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,397 | $333,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,198 | $332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,451 | $331,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,291 | $328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,844 | $327,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,185 | $326,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,894 | $326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,448 | $325,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,223 | $322,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,228 | $320,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,742 | $318,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,717 | $318,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,474 | $318,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,196 | $316,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,621 | $313,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,845 | $313,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,367 | $309,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,427 | $309,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,937 | $309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,556 | $308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,498 | $307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,854 | $306,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,424 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,791 | $304,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,374 | $303,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,414 | $302,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,226 | $300,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,155 | $299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,273 | $299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,289 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,278 | $295,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,490 | $295,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,769 | $293,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 242 | $292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,299 | $291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,619 | $290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,151 | $289,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,848 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,637 | $287,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,612 | $287,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,004 | $286,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,259 | $284,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,956 | $284,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,179 | $283,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 579 | $281,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,497 | $280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,223 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,637 | $278,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,104 | $278,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,841 | $276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,629 | $274,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,280 | $274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,461 | $272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,099 | $271,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,583 | $270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,068 | $270,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,039 | $269,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,475 | $267,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,515 | $267,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,188 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,911 | $266,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,551 | $263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,919 | $262,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,163 | $262,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,526 | $258,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,344 | $257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,735 | $254,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,331 | $253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,188 | $252,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,455 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $251,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,666 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,317 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,050 | $248,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,081 | $248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,010 | $244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,539 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,055 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,219 | $241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,544 | $241,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,530 | $240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 943 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,932 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,917 | $236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,601 | $235,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,624 | $234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,164 | $233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,899 | $233,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,717 | $230,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,528 | $230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,568 | $228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,042 | $226,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,081 | $226,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,409 | $226,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,693 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,037 | $221,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,527 | $219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,878 | $217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,316 | $217,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,502 | $212,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,293 | $212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,621 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 767 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,215 | $206,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 336 | $206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,838 | $204,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,358 | $203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,565 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,722 | $201,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,755 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,062 | $174,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,768 | $146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,850 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,005 | $139,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,004 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |