$159 Million is the total value of Quantinno Capital Management LP's 392 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALPQ | New | VALARIS PLC | $882,000 | – | 134,482 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $806,000 | – | 20,568 | +100.0% | 0.51% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $806,000 | +104.6% | 22,244 | +112.0% | 0.51% | +91.3% |
| CATM | Sell | CARDTRONICS PLC | $806,000 | +26.1% | 18,046 | -14.7% | 0.51% | +17.9% |
| SYNA | Sell | SYNAPTICS INC | $803,000 | +15.0% | 12,203 | -30.1% | 0.50% | +7.4% |
| FORM | Sell | FORMFACTOR INC | $801,000 | +32.2% | 30,830 | -5.1% | 0.50% | +23.5% |
| MD | Sell | MEDNAX INC | $799,000 | -0.1% | 28,748 | -18.7% | 0.50% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $794,000 | +2.1% | 3,426 | -15.2% | 0.50% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $789,000 | +78.9% | 12,128 | +56.7% | 0.50% | +67.3% |
| LITE | New | LUMENTUM HLDGS INC | $790,000 | – | 9,959 | +100.0% | 0.50% | – |
| HELE | New | HELEN OF TROY CORP LTD | $787,000 | – | 4,380 | +100.0% | 0.50% | – |
| LRCX | Sell | LAM RESEARCH CORP | $785,000 | +21.7% | 2,683 | -3.9% | 0.49% | +13.8% |
| QRVO | Buy | QORVO INC | $784,000 | +58.7% | 6,745 | +1.2% | 0.49% | +48.0% |
| CLGX | New | CORELOGIC INC | $783,000 | – | 17,909 | +100.0% | 0.49% | – |
| BWA | Buy | BORGWARNER INC | $780,000 | +30.9% | 17,979 | +10.6% | 0.49% | +22.4% |
| AMBA | Buy | AMBARELLA INC | $775,000 | +22.4% | 12,789 | +27.0% | 0.49% | +14.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $769,000 | -5.5% | 39,857 | -18.2% | 0.48% | -11.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $765,000 | +9.0% | 25,571 | -11.9% | 0.48% | +1.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $759,000 | – | 29,864 | +100.0% | 0.48% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $758,000 | -0.1% | 41,507 | -18.6% | 0.48% | -6.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $754,000 | +122.4% | 29,491 | +91.6% | 0.47% | +107.9% |
| ANET | Buy | ARISTA NETWORKS INC | $740,000 | +19.9% | 3,636 | +40.9% | 0.47% | +12.0% |
| PUMP | New | PROPETRO HLDG CORP | $738,000 | – | 65,618 | +100.0% | 0.46% | – |
| BEN | New | FRANKLIN RES INC | $724,000 | – | 27,861 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $724,000 | – | 7,957 | +100.0% | 0.46% | – |
| SLAB | New | SILICON LABORATORIES INC | $708,000 | – | 6,102 | +100.0% | 0.45% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $704,000 | +63.3% | 33,044 | +29.8% | 0.44% | +52.8% |
| CARG | New | CARGURUS INC | $697,000 | – | 19,825 | +100.0% | 0.44% | – |
| MCS | New | MARCUS CORP | $697,000 | – | 21,949 | +100.0% | 0.44% | – |
| RMD | Buy | RESMED INC | $696,000 | +88.1% | 4,488 | +64.0% | 0.44% | +75.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $694,000 | – | 4,639 | +100.0% | 0.44% | – |
| NTAP | NETAPP INC | $693,000 | +18.5% | 11,134 | 0.0% | 0.44% | +10.7% | |
| DCI | Buy | DONALDSON INC | $682,000 | +54.3% | 11,836 | +39.5% | 0.43% | +44.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $681,000 | +33.8% | 16,520 | +44.2% | 0.43% | +25.1% |
| MANT | MANTECH INTL CORPcl a | $679,000 | +11.9% | 8,497 | 0.0% | 0.43% | +4.4% | |
| MSM | New | MSC INDL DIRECT INCcl a | $677,000 | – | 8,625 | +100.0% | 0.43% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $669,000 | +6.0% | 4,451 | 0.0% | 0.42% | -0.9% | |
| TRTN | TRITON INTL LTDcl a | $662,000 | +18.9% | 16,470 | 0.0% | 0.42% | +11.2% | |
| WCC | New | WESCO INTL INC | $658,000 | – | 11,087 | +100.0% | 0.41% | – |
| NEWR | Buy | NEW RELIC INC | $651,000 | +9.8% | 9,913 | +2.8% | 0.41% | +2.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $649,000 | +71.7% | 14,395 | +93.5% | 0.41% | +60.0% |
| CMA | Sell | COMERICA INC | $647,000 | -13.4% | 9,013 | -20.3% | 0.41% | -19.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $644,000 | +18.2% | 29,602 | -8.9% | 0.40% | +10.4% |
| COOP | Buy | MR COOPER GROUP INC | $642,000 | +322.4% | 51,329 | +259.7% | 0.40% | +296.1% |
| TER | TERADYNE INC | $641,000 | +17.8% | 9,393 | 0.0% | 0.40% | +10.1% | |
| HPQ | New | HP INC | $640,000 | – | 31,122 | +100.0% | 0.40% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $636,000 | – | 17,565 | +100.0% | 0.40% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $631,000 | +118.3% | 7,653 | +41.8% | 0.40% | +103.6% |
| PCAR | Buy | PACCAR INC | $630,000 | +46.9% | 7,965 | +29.9% | 0.40% | +37.0% |
| WING | New | WINGSTOP INC | $628,000 | – | 7,281 | +100.0% | 0.40% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $628,000 | -17.2% | 13,200 | -27.2% | 0.40% | -22.7% |
| DBX | New | DROPBOX INCcl a | $627,000 | – | 35,021 | +100.0% | 0.40% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $621,000 | -19.9% | 4,514 | -17.3% | 0.39% | -25.1% |
| LPLA | LPL FINL HLDGS INC | $618,000 | +12.8% | 6,697 | 0.0% | 0.39% | +5.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $614,000 | +23.8% | 24,156 | +0.3% | 0.39% | +15.6% |
| SKX | New | SKECHERS U S A INCcl a | $611,000 | – | 14,146 | +100.0% | 0.38% | – |
| NGVT | New | INGEVITY CORP | $606,000 | – | 6,935 | +100.0% | 0.38% | – |
| UNH | UNITEDHEALTH GROUP INC | $604,000 | +35.4% | 2,054 | 0.0% | 0.38% | +26.7% | |
| SCL | STEPAN CO | $603,000 | +5.4% | 5,889 | 0.0% | 0.38% | -1.6% | |
| VVV | VALVOLINE INC | $600,000 | -2.8% | 28,022 | 0.0% | 0.38% | -9.1% | |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $597,000 | +71.1% | 6,782 | +71.6% | 0.38% | +60.0% |
| UNM | Buy | UNUM GROUP | $597,000 | +1.4% | 20,463 | +3.2% | 0.38% | -5.3% |
| ALV | New | AUTOLIV INC | $592,000 | – | 7,018 | +100.0% | 0.37% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $591,000 | – | 20,194 | +100.0% | 0.37% | – |
| NJR | New | NEW JERSEY RES | $586,000 | – | 13,154 | +100.0% | 0.37% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $586,000 | – | 8,097 | +100.0% | 0.37% | – |
| AMAT | APPLIED MATLS INC | $587,000 | +22.5% | 9,609 | 0.0% | 0.37% | +14.2% | |
| ARCH | New | ARCH COAL INCcl a | $584,000 | – | 8,135 | +100.0% | 0.37% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $584,000 | – | 4,713 | +100.0% | 0.37% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $585,000 | +189.6% | 10,961 | +154.5% | 0.37% | +170.6% |
| IDCC | New | INTERDIGITAL INC | $581,000 | – | 10,671 | +100.0% | 0.37% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $580,000 | +14.4% | 9,014 | -6.3% | 0.36% | +7.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $578,000 | +19.2% | 9,411 | 0.0% | 0.36% | +11.3% | |
| TVTY | New | TIVITY HEALTH INC | $573,000 | – | 28,168 | +100.0% | 0.36% | – |
| POR | PORTLAND GEN ELEC CO | $572,000 | -1.0% | 10,259 | 0.0% | 0.36% | -7.5% | |
| LB | New | L BRANDS INC | $571,000 | – | 31,512 | +100.0% | 0.36% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $564,000 | – | 29,578 | +100.0% | 0.36% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $559,000 | -26.0% | 12,531 | -25.8% | 0.35% | -30.7% |
| CHGG | New | CHEGG INC | $557,000 | – | 14,691 | +100.0% | 0.35% | – |
| ASGN | Buy | ASGN INC | $558,000 | +20.3% | 7,863 | +6.4% | 0.35% | +12.5% |
| HXL | Buy | HEXCEL CORP NEW | $558,000 | +103.6% | 7,612 | +128.2% | 0.35% | +89.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $556,000 | +54.0% | 37,814 | +69.7% | 0.35% | +44.0% |
| HSY | Sell | HERSHEY CO | $551,000 | -31.3% | 3,750 | -27.5% | 0.35% | -35.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $551,000 | +44.6% | 8,457 | +66.8% | 0.35% | +35.0% |
| AAPL | Buy | APPLE INC | $551,000 | +55.2% | 1,878 | +18.6% | 0.35% | +45.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $541,000 | +37.3% | 13,803 | +41.6% | 0.34% | +28.3% |
| MOGA | Buy | MOOG INCcl a | $537,000 | +107.3% | 6,296 | +96.9% | 0.34% | +94.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $529,000 | – | 4,766 | +100.0% | 0.33% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $529,000 | +109.9% | 6,737 | +82.6% | 0.33% | +95.9% |
| AVY | Sell | AVERY DENNISON CORP | $524,000 | +2.3% | 4,003 | -11.2% | 0.33% | -4.3% |
| WHD | New | CACTUS INCcl a | $519,000 | – | 15,111 | +100.0% | 0.33% | – |
| POL | Sell | POLYONE CORP | $511,000 | -15.0% | 13,895 | -24.5% | 0.32% | -20.5% |
| EPAM | EPAM SYS INC | $512,000 | +16.4% | 2,414 | 0.0% | 0.32% | +8.8% | |
| SSYS | New | STRATASYS LTD | $507,000 | – | 25,063 | +100.0% | 0.32% | – |
| CSCO | CISCO SYS INC | $506,000 | -2.9% | 10,551 | 0.0% | 0.32% | -9.4% | |
| AZO | Sell | AUTOZONE INC | $506,000 | -1.0% | 425 | -9.8% | 0.32% | -7.6% |
| CACC | New | CREDIT ACCEP CORP MICH | $506,000 | – | 1,144 | +100.0% | 0.32% | – |
| JBL | Sell | JABIL INC | $504,000 | +6.3% | 12,187 | -8.0% | 0.32% | -0.6% |
| FTNT | New | FORTINET INC | $503,000 | – | 4,713 | +100.0% | 0.32% | – |
| HRI | Buy | HERC HLDGS INC | $504,000 | +59.0% | 10,299 | +51.0% | 0.32% | +48.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $501,000 | +72.2% | 13,756 | +66.9% | 0.32% | +60.7% |
| PFSI | PENNYMAC FINL SVCS INC | $501,000 | +12.1% | 14,723 | 0.0% | 0.32% | +4.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $501,000 | +44.0% | 58,443 | +166.4% | 0.32% | +34.6% |
| PSTG | New | PURE STORAGE INCcl a | $495,000 | – | 28,914 | +100.0% | 0.31% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $494,000 | +22.9% | 20,662 | +14.1% | 0.31% | +14.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $494,000 | -30.0% | 5,617 | -39.9% | 0.31% | -34.5% |
| FRPT | New | FRESHPET INC | $492,000 | – | 8,319 | +100.0% | 0.31% | – |
| HEI | HEICO CORP NEW | $493,000 | -8.5% | 4,315 | 0.0% | 0.31% | -14.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $491,000 | -12.3% | 4,788 | -16.8% | 0.31% | -18.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $487,000 | – | 3,829 | +100.0% | 0.31% | – |
| WEX | New | WEX INC | $486,000 | – | 2,319 | +100.0% | 0.31% | – |
| PKG | PACKAGING CORP AMER | $484,000 | +5.4% | 4,326 | 0.0% | 0.30% | -1.3% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $483,000 | -17.7% | 28,862 | -15.6% | 0.30% | -23.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $482,000 | – | 7,323 | +100.0% | 0.30% | – |
| IPAR | Buy | INTER PARFUMS INC | $480,000 | +44.6% | 6,602 | +39.1% | 0.30% | +34.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $480,000 | +63.3% | 605 | +45.1% | 0.30% | +52.5% |
| INGR | Buy | INGREDION INC | $475,000 | +87.0% | 5,114 | +64.7% | 0.30% | +74.9% |
| JNPR | New | JUNIPER NETWORKS INC | $474,000 | – | 19,225 | +100.0% | 0.30% | – |
| EV | Sell | EATON VANCE CORP | $474,000 | -16.7% | 10,148 | -19.9% | 0.30% | -22.2% |
| BIG | New | BIG LOTS INC | $473,000 | – | 16,460 | +100.0% | 0.30% | – |
| LRN | New | K12 INC | $472,000 | – | 23,185 | +100.0% | 0.30% | – |
| PHM | PULTE GROUP INC | $470,000 | +6.1% | 12,121 | 0.0% | 0.30% | -0.7% | |
| HBI | New | HANESBRANDS INC | $468,000 | – | 31,542 | +100.0% | 0.30% | – |
| AMKR | AMKOR TECHNOLOGY INC | $459,000 | +43.0% | 35,283 | 0.0% | 0.29% | +33.8% | |
| SLB | New | SCHLUMBERGER LTD | $459,000 | – | 11,429 | +100.0% | 0.29% | – |
| EME | Sell | EMCOR GROUP INC | $457,000 | -17.5% | 5,293 | -17.7% | 0.29% | -22.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $456,000 | -11.3% | 6,251 | 0.0% | 0.29% | -17.1% | |
| FFIV | New | F5 NETWORKS INC | $450,000 | – | 3,219 | +100.0% | 0.28% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $446,000 | – | 25,783 | +100.0% | 0.28% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $447,000 | -27.4% | 24,632 | -29.8% | 0.28% | -32.3% |
| FN | Buy | FABRINET | $446,000 | +81.3% | 6,883 | +46.1% | 0.28% | +69.3% |
| MAS | Sell | MASCO CORP | $447,000 | -11.7% | 9,317 | -23.2% | 0.28% | -17.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $443,000 | – | 1,587 | +100.0% | 0.28% | – |
| PAYX | PAYCHEX INC | $442,000 | +2.8% | 5,191 | 0.0% | 0.28% | -4.1% | |
| SPSC | Sell | SPS COMMERCE INC | $441,000 | -8.5% | 7,958 | -22.3% | 0.28% | -14.5% |
| SANM | Buy | SANMINA CORPORATION | $441,000 | +37.4% | 12,884 | +29.0% | 0.28% | +28.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $440,000 | +14.3% | 1,661 | -9.6% | 0.28% | +6.9% |
| ROST | ROSS STORES INC | $440,000 | +6.0% | 3,778 | 0.0% | 0.28% | -0.7% | |
| GTTN | New | GTT COMMUNICATIONS INC | $438,000 | – | 38,588 | +100.0% | 0.28% | – |
| CLH | Buy | CLEAN HARBORS INC | $439,000 | +38.1% | 5,116 | +24.1% | 0.28% | +29.0% |
| G | Sell | GENPACT LIMITED | $434,000 | -21.2% | 10,282 | -27.7% | 0.27% | -26.4% |
| LUV | New | SOUTHWEST AIRLS CO | $430,000 | – | 7,961 | +100.0% | 0.27% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $431,000 | +36.4% | 2,422 | +19.4% | 0.27% | +27.2% |
| SHW | SHERWIN WILLIAMS CO | $425,000 | +6.0% | 729 | 0.0% | 0.27% | -1.1% | |
| GMED | Buy | GLOBUS MED INCcl a | $424,000 | +54.2% | 7,203 | +33.9% | 0.27% | +44.3% |
| LW | New | LAMB WESTON HLDGS INC | $422,000 | – | 4,901 | +100.0% | 0.27% | – |
| MAN | New | MANPOWERGROUP INC | $423,000 | – | 4,353 | +100.0% | 0.27% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $419,000 | +565.1% | 67,195 | +505.1% | 0.26% | +528.6% |
| KBH | New | KB HOME | $418,000 | – | 12,200 | +100.0% | 0.26% | – |
| RMBS | RAMBUS INC DEL | $418,000 | +4.8% | 30,366 | 0.0% | 0.26% | -2.2% | |
| BKU | BANKUNITED INC | $417,000 | +8.9% | 11,398 | 0.0% | 0.26% | +1.6% | |
| MXL | Sell | MAXLINEAR INC | $416,000 | -29.7% | 19,598 | -25.9% | 0.26% | -34.3% |
| OMCL | New | OMNICELL INC | $415,000 | – | 5,073 | +100.0% | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $414,000 | – | 6,590 | +100.0% | 0.26% | – |
| SR | Sell | SPIRE INC | $413,000 | -8.2% | 4,960 | -3.8% | 0.26% | -14.2% |
| ADNT | Buy | ADIENT PLC | $411,000 | +81.9% | 19,323 | +96.0% | 0.26% | +70.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $408,000 | -22.1% | 34,059 | -27.0% | 0.26% | -27.2% |
| MRO | New | MARATHON OIL CORP | $406,000 | – | 29,877 | +100.0% | 0.26% | – |
| HMSY | New | HMS HLDGS CORP | $406,000 | – | 13,730 | +100.0% | 0.26% | – |
| ECL | ECOLAB INC | $405,000 | -2.6% | 2,099 | 0.0% | 0.26% | -8.9% | |
| PLAB | PHOTRONICS INC | $401,000 | +44.8% | 25,453 | 0.0% | 0.25% | +34.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $401,000 | -7.2% | 1,233 | -16.9% | 0.25% | -13.4% |
| CFG | CITIZENS FINL GROUP INC | $400,000 | +14.9% | 9,850 | 0.0% | 0.25% | +7.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $401,000 | +9.9% | 915 | 0.0% | 0.25% | +2.4% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $399,000 | – | 6,112 | +100.0% | 0.25% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $397,000 | +98.5% | 7,820 | +70.7% | 0.25% | +85.2% |
| AIZ | ASSURANT INC | $398,000 | +4.2% | 3,035 | 0.0% | 0.25% | -2.7% | |
| PJT | New | PJT PARTNERS INC | $395,000 | – | 8,757 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $396,000 | – | 3,844 | +100.0% | 0.25% | – |
| PLXS | New | PLEXUS CORP | $394,000 | – | 5,121 | +100.0% | 0.25% | – |
| CIEN | CIENA CORP | $393,000 | +8.9% | 9,202 | 0.0% | 0.25% | +1.6% | |
| MASI | Sell | MASIMO CORP | $393,000 | -18.6% | 2,484 | -23.5% | 0.25% | -24.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $391,000 | – | 30,457 | +100.0% | 0.25% | – |
| WEN | Buy | WENDYS CO | $389,000 | +37.0% | 17,503 | +23.3% | 0.24% | +28.3% |
| EEFT | New | EURONET WORLDWIDE INC | $389,000 | – | 2,470 | +100.0% | 0.24% | – |
| FLO | Sell | FLOWERS FOODS INC | $390,000 | -20.2% | 17,939 | -15.2% | 0.24% | -25.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $387,000 | – | 2,591 | +100.0% | 0.24% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $386,000 | -46.5% | 3,610 | -46.4% | 0.24% | -50.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $386,000 | – | 26,539 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $383,000 | – | 1,631 | +100.0% | 0.24% | – |
| NVR | NVR INC | $381,000 | +2.4% | 100 | 0.0% | 0.24% | -4.4% | |
| SNA | Sell | SNAP ON INC | $379,000 | -16.5% | 2,236 | -22.9% | 0.24% | -21.9% |
| PVH | PVH CORP | $380,000 | +19.1% | 3,615 | 0.0% | 0.24% | +11.2% | |
| KN | New | KNOWLES CORP | $375,000 | – | 17,726 | +100.0% | 0.24% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $375,000 | – | 21,310 | +100.0% | 0.24% | – |
| SCHL | Buy | SCHOLASTIC CORP | $375,000 | +22.5% | 9,741 | +20.2% | 0.24% | +14.6% |
| GPI | GROUP 1 AUTOMOTIVE INC | $372,000 | +8.5% | 3,717 | 0.0% | 0.23% | +1.3% | |
| ARW | New | ARROW ELECTRS INC | $372,000 | – | 4,386 | +100.0% | 0.23% | – |
| SSB | SOUTH ST CORP | $372,000 | +15.2% | 4,288 | 0.0% | 0.23% | +7.3% | |
| DENN | Sell | DENNYS CORP | $370,000 | -37.4% | 18,610 | -28.3% | 0.23% | -41.5% |
| EBAY | Sell | EBAY INC | $368,000 | -10.9% | 10,203 | -3.6% | 0.23% | -16.5% |
| HRL | New | HORMEL FOODS CORP | $368,000 | – | 8,161 | +100.0% | 0.23% | – |
| GES | New | GUESS INC | $369,000 | – | 16,483 | +100.0% | 0.23% | – |
| KFRC | Sell | KFORCE INC | $367,000 | -8.5% | 9,240 | -12.8% | 0.23% | -14.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $367,000 | -17.0% | 4,170 | -24.8% | 0.23% | -22.5% |
| PRO | New | PROS HOLDINGS INC | $367,000 | – | 6,124 | +100.0% | 0.23% | – |
| RPM | RPM INTL INC | $366,000 | +11.6% | 4,767 | 0.0% | 0.23% | +4.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $366,000 | -1.1% | 6,786 | +5.5% | 0.23% | -7.6% |
| FB | FACEBOOK INCcl a | $364,000 | +15.2% | 1,775 | 0.0% | 0.23% | +7.5% | |
| VC | New | VISTEON CORP | $363,000 | – | 4,187 | +100.0% | 0.23% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $361,000 | -5.7% | 3,645 | -13.8% | 0.23% | -12.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $360,000 | – | 3,217 | +100.0% | 0.23% | – |
| SNAP | New | SNAP INCcl a | $359,000 | – | 22,005 | +100.0% | 0.23% | – |
| IOSP | Sell | INNOSPEC INC | $358,000 | -2.7% | 3,460 | -16.3% | 0.22% | -9.3% |
| GTN | New | GRAY TELEVISION INC | $355,000 | – | 16,573 | +100.0% | 0.22% | – |
| ALK | New | ALASKA AIR GROUP INC | $351,000 | – | 5,187 | +100.0% | 0.22% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $349,000 | -17.1% | 3,142 | -26.0% | 0.22% | -22.5% |
| EAF | New | GRAFTECH INTL LTD | $348,000 | – | 29,990 | +100.0% | 0.22% | – |
| IEX | Sell | IDEX CORP | $347,000 | -46.8% | 2,017 | -49.3% | 0.22% | -50.3% |
| HCA | New | HCA HEALTHCARE INC | $344,000 | – | 2,326 | +100.0% | 0.22% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $341,000 | -6.3% | 1,651 | -9.7% | 0.22% | -12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $342,000 | +17.1% | 6,360 | +10.0% | 0.22% | +9.1% |
| SCS | New | STEELCASE INCcl a | $341,000 | – | 16,655 | +100.0% | 0.22% | – |
| HOPE | Buy | HOPE BANCORP INC | $341,000 | +34.8% | 22,916 | +29.9% | 0.22% | +26.5% |
| GGG | Sell | GRACO INC | $342,000 | -19.9% | 6,579 | -29.1% | 0.22% | -25.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $337,000 | -55.2% | 2,361 | -53.4% | 0.21% | -58.1% |
| ABT | New | ABBOTT LABS | $337,000 | – | 3,877 | +100.0% | 0.21% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $336,000 | -11.3% | 3,437 | -22.0% | 0.21% | -17.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $334,000 | – | 13,641 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $333,000 | – | 3,077 | +100.0% | 0.21% | – |
| WK | New | WORKIVA INC | $334,000 | – | 7,947 | +100.0% | 0.21% | – |
| RP | New | REALPAGE INC | $333,000 | – | 6,198 | +100.0% | 0.21% | – |
| MATX | Sell | MATSON INC | $333,000 | -10.2% | 8,173 | -17.3% | 0.21% | -16.0% |
| GATX | New | GATX CORP | $333,000 | – | 4,016 | +100.0% | 0.21% | – |
| VEEV | Sell | VEEVA SYS INC | $330,000 | -28.3% | 2,343 | -22.2% | 0.21% | -32.9% |
| L100PS | ARCONIC INC | $331,000 | +18.2% | 10,773 | 0.0% | 0.21% | +10.1% | |
| MAT | Sell | MATTEL INC | $331,000 | -27.6% | 24,456 | -39.0% | 0.21% | -32.5% |
| HD | HOME DEPOT INC | $329,000 | -6.0% | 1,507 | 0.0% | 0.21% | -12.3% | |
| ZION | New | ZIONS BANCORPORATION N A | $329,000 | – | 6,332 | +100.0% | 0.21% | – |
| LII | New | LENNOX INTL INC | $328,000 | – | 1,345 | +100.0% | 0.21% | – |
| AXON | New | AXON ENTERPRISE INC | $326,000 | – | 4,447 | +100.0% | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | +0.3% | 3,831 | -10.5% | 0.20% | -6.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $326,000 | -30.3% | 11,406 | -29.3% | 0.20% | -34.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $323,000 | -57.0% | 7,112 | -58.6% | 0.20% | -59.9% |
| MORN | Sell | MORNINGSTAR INC | $323,000 | -34.3% | 2,134 | -36.6% | 0.20% | -38.7% |
| CDW | CDW CORP | $321,000 | +15.9% | 2,245 | 0.0% | 0.20% | +8.0% | |
| DAN | New | DANA INCORPORATED | $320,000 | – | 17,608 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP | $319,000 | – | 8,934 | +100.0% | 0.20% | – |
| SLM | New | SLM CORP | $319,000 | – | 35,808 | +100.0% | 0.20% | – |
| TKR | Sell | TIMKEN CO | $318,000 | -41.5% | 5,641 | -54.9% | 0.20% | -45.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | – | 1,243 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INC | $318,000 | – | 2,268 | +100.0% | 0.20% | – |
| BIO | New | BIO RAD LABS INCcl a | $317,000 | – | 856 | +100.0% | 0.20% | – |
| BRO | Sell | BROWN & BROWN INC | $316,000 | +7.1% | 8,013 | -2.0% | 0.20% | 0.0% |
| APA | New | APACHE CORP | $316,000 | – | 12,365 | +100.0% | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $316,000 | – | 9,360 | +100.0% | 0.20% | – |
| WPX | Sell | WPX ENERGY INC | $316,000 | -13.4% | 23,003 | -33.2% | 0.20% | -19.1% |
| MKL | MARKEL CORP | $314,000 | -3.4% | 275 | 0.0% | 0.20% | -9.6% | |
| SATS | ECHOSTAR CORPcl a | $315,000 | +9.4% | 7,274 | 0.0% | 0.20% | +2.1% | |
| USCR | Buy | U S CONCRETE INC | $315,000 | -4.0% | 7,551 | +27.4% | 0.20% | -10.4% |
| MTOR | New | MERITOR INC | $315,000 | – | 12,017 | +100.0% | 0.20% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $313,000 | – | 6,445 | +100.0% | 0.20% | – |
| MTZ | Sell | MASTEC INC | $313,000 | -29.7% | 4,878 | -28.8% | 0.20% | -34.3% |
| WLK | New | WESTLAKE CHEM CORP | $313,000 | – | 4,456 | +100.0% | 0.20% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $313,000 | +5.7% | 5,426 | -2.7% | 0.20% | -1.0% |
| ATKR | ATKORE INTL GROUP INC | $313,000 | +33.2% | 7,735 | 0.0% | 0.20% | +24.7% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $313,000 | – | 20,680 | +100.0% | 0.20% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $311,000 | -39.1% | 2,587 | -36.5% | 0.20% | -43.0% |
| CPRT | Sell | COPART INC | $312,000 | -39.9% | 3,430 | -46.9% | 0.20% | -44.0% |
| PG | New | PROCTER & GAMBLE CO | $310,000 | – | 2,483 | +100.0% | 0.20% | – |
| HAL | Buy | HALLIBURTON CO | $306,000 | +47.8% | 12,522 | +14.0% | 0.19% | +38.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $303,000 | -26.1% | 13,869 | -12.2% | 0.19% | -30.8% |
| DXC | New | DXC TECHNOLOGY CO | $304,000 | – | 8,082 | +100.0% | 0.19% | – |
| MTG | MGIC INVT CORP WIS | $302,000 | +12.7% | 21,324 | 0.0% | 0.19% | +5.6% | |
| New | US ECOLOGY INC | $300,000 | – | 5,176 | +100.0% | 0.19% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $300,000 | -53.1% | 5,130 | -58.5% | 0.19% | -56.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $298,000 | – | 1,764 | +100.0% | 0.19% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $299,000 | +12.0% | 47,792 | -4.7% | 0.19% | +4.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $296,000 | – | 5,250 | +100.0% | 0.19% | – |
| BKE | BUCKLE INC | $296,000 | +31.0% | 10,951 | 0.0% | 0.19% | +22.4% | |
| HCSG | HEALTHCARE SVCS GRP INC | $295,000 | +0.3% | 12,111 | 0.0% | 0.19% | -6.1% | |
| CNS | COHEN & STEERS INC | $293,000 | +14.5% | 4,666 | 0.0% | 0.18% | +7.0% | |
| CMC | New | COMMERCIAL METALS CO | $293,000 | – | 13,153 | +100.0% | 0.18% | – |
| OKE | Sell | ONEOK INC NEW | $293,000 | -21.0% | 3,873 | -23.1% | 0.18% | -26.4% |
| CYBR | CYBERARK SOFTWARE LTD | $292,000 | +16.8% | 2,501 | 0.0% | 0.18% | +9.5% | |
| AXGN | New | AXOGEN INC | $291,000 | – | 16,240 | +100.0% | 0.18% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $289,000 | -51.6% | 4,408 | -56.2% | 0.18% | -54.7% |
| FWRD | FORWARD AIR CORP | $290,000 | +9.8% | 4,143 | 0.0% | 0.18% | +2.2% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $287,000 | -33.9% | 19,132 | -38.2% | 0.18% | -38.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $287,000 | – | 3,242 | +100.0% | 0.18% | – |
| ADT | Sell | ADT INC | $287,000 | -2.0% | 36,226 | -22.4% | 0.18% | -8.1% |
| HRC | HILL ROM HLDGS INC | $284,000 | +8.0% | 2,500 | 0.0% | 0.18% | +1.1% | |
| IR | INGERSOLL-RAND PLC | $283,000 | +7.6% | 2,132 | 0.0% | 0.18% | +0.6% | |
| ORI | Sell | OLD REP INTL CORP | $281,000 | -42.9% | 12,570 | -39.8% | 0.18% | -46.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $282,000 | – | 4,058 | +100.0% | 0.18% | – |
| MLM | MARTIN MARIETTA MATLS INC | $280,000 | +1.8% | 1,002 | 0.0% | 0.18% | -4.9% | |
| KMPR | New | KEMPER CORP DEL | $279,000 | – | 3,597 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $280,000 | -25.7% | 209 | -32.4% | 0.18% | -30.7% |
| PSMT | PRICESMART INC | $280,000 | 0.0% | 3,944 | 0.0% | 0.18% | -6.9% | |
| WSC | New | WILLSCOT CORP | $278,000 | – | 15,044 | +100.0% | 0.18% | – |
| NEU | NEWMARKET CORP | $278,000 | +3.0% | 571 | 0.0% | 0.18% | -3.8% | |
| BLD | TOPBUILD CORP | $276,000 | +7.0% | 2,680 | 0.0% | 0.17% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $276,000 | – | 5,792 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $277,000 | – | 3,584 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $276,000 | – | 2,031 | +100.0% | 0.17% | – |
| KRA | New | KRATON CORPORATION | $277,000 | – | 10,957 | +100.0% | 0.17% | – |
| BKI | Buy | BLACK KNIGHT INC | $275,000 | +9.1% | 4,258 | +3.2% | 0.17% | +1.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $275,000 | -42.9% | 3,743 | -47.2% | 0.17% | -46.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $272,000 | +18.8% | 11,451 | +20.3% | 0.17% | +11.0% |
| PFPT | PROOFPOINT INC | $270,000 | -11.2% | 2,352 | 0.0% | 0.17% | -17.1% | |
| KRNT | New | KORNIT DIGITAL LTD | $268,000 | – | 7,828 | +100.0% | 0.17% | – |
| MHK | New | MOHAWK INDS INC | $266,000 | – | 1,953 | +100.0% | 0.17% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $266,000 | +9.0% | 8,622 | 0.0% | 0.17% | +1.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $266,000 | +23.7% | 4,664 | 0.0% | 0.17% | +15.2% | |
| CSGS | CSG SYS INTL INC | $266,000 | +0.4% | 5,133 | 0.0% | 0.17% | -6.2% | |
| AMED | Sell | AMEDISYS INC | $264,000 | -34.0% | 1,579 | -48.3% | 0.17% | -38.3% |
| VSTO | New | VISTA OUTDOOR INC | $263,000 | – | 35,133 | +100.0% | 0.17% | – |
| DIOD | New | DIODES INC | $263,000 | – | 4,663 | +100.0% | 0.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $263,000 | – | 10,264 | +100.0% | 0.17% | – |
| PODD | INSULET CORP | $260,000 | +4.0% | 1,518 | 0.0% | 0.16% | -2.4% | |
| MOV | New | MOVADO GROUP INC | $260,000 | – | 11,948 | +100.0% | 0.16% | – |
| HTLF | HEARTLAND FINL USA INC | $260,000 | +11.1% | 5,237 | 0.0% | 0.16% | +3.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $259,000 | +8.8% | 1,733 | 0.0% | 0.16% | +1.9% | |
| NWE | New | NORTHWESTERN CORP | $258,000 | – | 3,602 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $256,000 | – | 8,436 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $256,000 | – | 2,421 | +100.0% | 0.16% | – |
| DE | DEERE & CO | $256,000 | +2.8% | 1,475 | 0.0% | 0.16% | -4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -51.3% | 4,144 | -52.1% | 0.16% | -54.5% |
| EMR | Sell | EMERSON ELEC CO | $252,000 | -18.2% | 3,299 | -28.3% | 0.16% | -23.2% |
| MLI | MUELLER INDS INC | $253,000 | +11.0% | 7,962 | 0.0% | 0.16% | +3.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $252,000 | -29.8% | 2,653 | -38.2% | 0.16% | -34.3% |
| BMI | Sell | BADGER METER INC | $253,000 | -10.0% | 3,902 | -25.3% | 0.16% | -15.9% |
| DVA | New | DAVITA INC | $249,000 | – | 3,314 | +100.0% | 0.16% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $250,000 | +17.9% | 2,388 | 0.0% | 0.16% | +9.8% | |
| NYT | New | NEW YORK TIMES COcl a | $249,000 | – | 7,745 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,000 | – | 3,998 | +100.0% | 0.16% | – |
| ATRC | New | ATRICURE INC | $248,000 | – | 7,626 | +100.0% | 0.16% | – |
| DHI | D R HORTON INC | $247,000 | +0.4% | 4,673 | 0.0% | 0.16% | -6.6% | |
| JKHY | New | HENRY JACK & ASSOC INC | $247,000 | – | 1,698 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW | $245,000 | – | 14,297 | +100.0% | 0.15% | – |
| GLW | Sell | CORNING INC | $241,000 | -55.0% | 8,279 | -55.9% | 0.15% | -57.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $241,000 | -54.3% | 2,229 | -59.2% | 0.15% | -57.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $241,000 | – | 4,054 | +100.0% | 0.15% | – |
| VMI | New | VALMONT INDS INC | $241,000 | – | 1,608 | +100.0% | 0.15% | – |
| CVCO | CAVCO INDS INC DEL | $240,000 | +1.7% | 1,226 | 0.0% | 0.15% | -5.0% | |
| BRY | Sell | BERRY PETE CORP | $237,000 | -59.6% | 25,096 | -59.9% | 0.15% | -62.3% |
| CLB | New | CORE LABORATORIES N V | $236,000 | – | 6,258 | +100.0% | 0.15% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $235,000 | -23.2% | 32,353 | -19.8% | 0.15% | -28.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $233,000 | +2.2% | 5,135 | 0.0% | 0.15% | -4.5% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $234,000 | -28.2% | 5,622 | -45.3% | 0.15% | -33.2% |
| TPX | TEMPUR SEALY INTL INC | $233,000 | +12.6% | 2,680 | 0.0% | 0.15% | +5.8% | |
| PKI | New | PERKINELMER INC | $234,000 | – | 2,410 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $232,000 | – | 993 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $232,000 | -24.9% | 1,471 | -33.8% | 0.15% | -29.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $230,000 | -42.4% | 2,434 | -42.8% | 0.14% | -46.1% |
| TGT | Sell | TARGET CORP | $230,000 | -32.0% | 1,795 | -43.2% | 0.14% | -36.4% |
| CRMT | New | AMERICAS CAR MART INC | $231,000 | – | 2,108 | +100.0% | 0.14% | – |
| ARCB | Sell | ARCBEST CORP | $229,000 | -49.4% | 8,299 | -44.2% | 0.14% | -52.8% |
| HNI | New | HNI CORP | $227,000 | – | 6,059 | +100.0% | 0.14% | – |
| AZZ | New | AZZ INC | $227,000 | – | 4,942 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 2,298 | +100.0% | 0.14% | – |
| WDAY | WORKDAY INCcl a | $225,000 | -3.0% | 1,366 | 0.0% | 0.14% | -9.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $225,000 | -53.7% | 24,082 | -51.1% | 0.14% | -56.6% |
| COKE | COCA COLA CONSOLIDATED INC | $224,000 | -6.7% | 790 | 0.0% | 0.14% | -13.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 3,523 | +100.0% | 0.14% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $222,000 | – | 5,159 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $223,000 | -63.0% | 1,430 | -62.3% | 0.14% | -65.4% |
| NTUS | New | NATUS MEDICAL INC | $222,000 | – | 6,721 | +100.0% | 0.14% | – |
| AES | AES CORP | $221,000 | +21.4% | 11,125 | 0.0% | 0.14% | +13.0% | |
| PRU | PRUDENTIAL FINL INC | $220,000 | +4.3% | 2,349 | 0.0% | 0.14% | -2.8% | |
| BCC | New | BOISE CASCADE CO DEL | $220,000 | – | 6,010 | +100.0% | 0.14% | – |
| CERN | CERNER CORP | $217,000 | +7.4% | 2,958 | 0.0% | 0.14% | +0.7% | |
| STL | Sell | STERLING BANCORP DEL | $217,000 | -17.8% | 10,308 | -21.8% | 0.14% | -23.0% |
| BOOT | New | BOOT BARN HLDGS INC | $217,000 | – | 4,864 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $217,000 | – | 1,624 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,514 | +100.0% | 0.14% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $218,000 | – | 3,331 | +100.0% | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $217,000 | – | 6,927 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTD | $216,000 | – | 2,861 | +100.0% | 0.14% | – |
| PRFT | New | PERFICIENT INC | $216,000 | – | 4,691 | +100.0% | 0.14% | – |
| UNF | UNIFIRST CORP MASS | $214,000 | +3.4% | 1,059 | 0.0% | 0.14% | -2.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 935 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORP | $214,000 | – | 1,316 | +100.0% | 0.14% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $213,000 | -37.0% | 1,425 | -42.4% | 0.13% | -41.2% |
| BK | New | BANK NEW YORK MELLON CORP | $209,000 | – | 4,151 | +100.0% | 0.13% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $210,000 | -9.9% | 4,605 | 0.0% | 0.13% | -15.9% | |
| GIII | New | G-III APPAREL GROUP LTD | $208,000 | – | 6,199 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $207,000 | – | 4,018 | +100.0% | 0.13% | – |
| LZB | Sell | LA Z BOY INC | $205,000 | -64.0% | 6,501 | -61.7% | 0.13% | -66.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $205,000 | -36.9% | 5,088 | -38.7% | 0.13% | -41.1% |
| NUVA | New | NUVASIVE INC | $203,000 | – | 2,624 | +100.0% | 0.13% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $202,000 | -16.5% | 672 | -27.2% | 0.13% | -22.1% |
| IPHI | Sell | INPHI CORP | $200,000 | -24.8% | 2,706 | -38.0% | 0.13% | -29.6% |
| TRMB | New | TRIMBLE INC | $201,000 | – | 4,829 | +100.0% | 0.13% | – |
| TOL | TOLL BROTHERS INC | $200,000 | -3.8% | 5,060 | 0.0% | 0.13% | -10.0% | |
| SNBR | New | SLEEP NUMBER CORP | $201,000 | – | 4,075 | +100.0% | 0.13% | – |
| FHN | FIRST HORIZON NATL CORP | $191,000 | +2.1% | 11,563 | 0.0% | 0.12% | -4.8% | |
| TILE | New | INTERFACE INC | $180,000 | – | 10,871 | +100.0% | 0.11% | – |
| KOS | New | KOSMOS ENERGY LTD | $165,000 | – | 28,951 | +100.0% | 0.10% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $120,000 | -74.2% | 16,308 | -67.1% | 0.08% | -75.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $108,000 | -60.1% | 11,264 | -66.5% | 0.07% | -62.8% |
| RRC | New | RANGE RES CORP | $98,000 | – | 20,124 | +100.0% | 0.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -14,073 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,870 | -100.0% | -0.14% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -8,849 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,217 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,725 | -100.0% | -0.14% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,718 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,636 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,895 | -100.0% | -0.14% | – |
| GMS | Exit | GMS INC | $0 | – | -7,722 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,887 | -100.0% | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,260 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,558 | -100.0% | -0.15% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -8,896 | -100.0% | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,719 | -100.0% | -0.15% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,494 | -100.0% | -0.16% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,433 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,129 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,664 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,903 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,050 | -100.0% | -0.16% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -38,712 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,450 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,933 | -100.0% | -0.17% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,566 | -100.0% | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,872 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,482 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,343 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,661 | -100.0% | -0.17% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,448 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,733 | -100.0% | -0.17% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,680 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,302 | -100.0% | -0.18% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,304 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,173 | -100.0% | -0.18% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,063 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,472 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,723 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,070 | -100.0% | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,996 | -100.0% | -0.19% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,131 | -100.0% | -0.19% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,351 | -100.0% | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,561 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,396 | -100.0% | -0.20% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,761 | -100.0% | -0.20% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,724 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,801 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -3,379 | -100.0% | -0.20% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,132 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,967 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,490 | -100.0% | -0.21% | – |
| RH | Exit | RH | $0 | – | -1,841 | -100.0% | -0.21% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,761 | -100.0% | -0.21% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,249 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,365 | -100.0% | -0.22% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,432 | -100.0% | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,513 | -100.0% | -0.22% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,744 | -100.0% | -0.23% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,428 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,820 | -100.0% | -0.23% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,576 | -100.0% | -0.23% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,481 | -100.0% | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,323 | -100.0% | -0.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,665 | -100.0% | -0.23% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -22,998 | -100.0% | -0.23% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,933 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,966 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,801 | -100.0% | -0.24% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,888 | -100.0% | -0.24% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -21,230 | -100.0% | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,123 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,796 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,063 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,146 | -100.0% | -0.25% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,125 | -100.0% | -0.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,823 | -100.0% | -0.25% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,586 | -100.0% | -0.25% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,036 | -100.0% | -0.25% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,225 | -100.0% | -0.26% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,879 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,462 | -100.0% | -0.26% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -23,697 | -100.0% | -0.26% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -25,035 | -100.0% | -0.26% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,256 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,161 | -100.0% | -0.27% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,482 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,907 | -100.0% | -0.27% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,918 | -100.0% | -0.27% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,937 | -100.0% | -0.27% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,145 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,151 | -100.0% | -0.28% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,028 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,522 | -100.0% | -0.28% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -24,764 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,402 | -100.0% | -0.29% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,754 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,344 | -100.0% | -0.29% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,594 | -100.0% | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,172 | -100.0% | -0.30% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,956 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,226 | -100.0% | -0.30% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,972 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,867 | -100.0% | -0.30% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,558 | -100.0% | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,068 | -100.0% | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,532 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,071 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,791 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,224 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,204 | -100.0% | -0.32% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -41,504 | -100.0% | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,131 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -241 | -100.0% | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,293 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,818 | -100.0% | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,998 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,847 | -100.0% | -0.33% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,769 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,844 | -100.0% | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,015 | -100.0% | -0.34% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,879 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,455 | -100.0% | -0.34% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,001 | -100.0% | -0.34% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -53,582 | -100.0% | -0.36% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,559 | -100.0% | -0.36% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,462 | -100.0% | -0.36% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,833 | -100.0% | -0.38% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,934 | -100.0% | -0.38% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -19,042 | -100.0% | -0.39% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,370 | -100.0% | -0.40% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,318 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,735 | -100.0% | -0.40% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -22,094 | -100.0% | -0.42% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,290 | -100.0% | -0.42% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,162 | -100.0% | -0.44% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -108,836 | -100.0% | -0.44% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -16,128 | -100.0% | -0.45% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,485 | -100.0% | -0.46% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,364 | -100.0% | -0.50% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,652 | -100.0% | -0.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,504 | -100.0% | -0.51% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,759 | -100.0% | -0.55% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,541 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.