$129 Million is the total value of Quantinno Capital Management LP's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY INC | $745,000 | – | 24,745 | +100.0% | 0.58% | – |
| FIVN | FIVE9 INC | $735,000 | +34.6% | 4,214 | 0.0% | 0.57% | +55.6% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $711,000 | +182.1% | 25,761 | +84.2% | 0.55% | +225.4% |
| HPQ | Buy | HP INC | $687,000 | +67.6% | 27,936 | +29.5% | 0.53% | +93.8% |
| TTEC | Sell | TTEC HLDGS INC | $682,000 | +12.9% | 9,358 | -15.5% | 0.53% | +30.4% |
| JCOM | Sell | J2 GLOBAL INC | $678,000 | +27.2% | 6,944 | -9.9% | 0.52% | +47.2% |
| GMED | Sell | GLOBUS MED INCcl a | $677,000 | +29.0% | 10,378 | -2.1% | 0.52% | +49.0% |
| FLOW | Sell | SPX FLOW INC | $668,000 | +22.8% | 11,532 | -9.2% | 0.52% | +41.8% |
| AYI | Buy | ACUITY BRANDS INC | $664,000 | +66.8% | 5,483 | +41.0% | 0.51% | +92.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $664,000 | +43.1% | 1,712 | -11.2% | 0.51% | +65.5% |
| CTRE | Sell | CARETRUST REIT INC | $658,000 | +14.2% | 29,657 | -8.3% | 0.51% | +32.2% |
| AGCO | Sell | AGCO CORP | $654,000 | +12.2% | 6,348 | -19.1% | 0.51% | +29.7% |
| HUBS | Sell | HUBSPOT INC | $652,000 | +15.8% | 1,645 | -14.7% | 0.50% | +33.7% |
| TKR | Buy | TIMKEN CO | $649,000 | +97.9% | 8,393 | +38.8% | 0.50% | +129.2% |
| TER | Sell | TERADYNE INC | $648,000 | +13.5% | 5,407 | -24.8% | 0.50% | +31.2% |
| CROX | Sell | CROCS INC | $645,000 | +5.2% | 10,286 | -28.3% | 0.50% | +21.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $645,000 | +2.2% | 2,250 | -21.5% | 0.50% | +18.2% |
| INTC | Buy | INTEL CORP | $644,000 | +2.7% | 12,917 | +6.7% | 0.50% | +18.9% |
| BPOP | New | POPULAR INC | $637,000 | – | 11,309 | +100.0% | 0.49% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $635,000 | +11.0% | 36,974 | -27.4% | 0.49% | +28.2% |
| MIME | Sell | MIMECAST LTD | $627,000 | +10.4% | 11,036 | -8.9% | 0.48% | +27.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $623,000 | +12.5% | 9,003 | -2.0% | 0.48% | +29.9% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $624,000 | +41.5% | 7,997 | 0.0% | 0.48% | +63.4% | |
| LSI | Sell | LIFE STORAGE INC | $622,000 | +3.5% | 5,211 | -8.7% | 0.48% | +19.7% |
| WK | WORKIVA INC | $618,000 | +64.4% | 6,741 | 0.0% | 0.48% | +90.4% | |
| DE | Sell | DEERE & CO | $614,000 | +0.3% | 2,283 | -17.3% | 0.48% | +16.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $608,000 | +8.4% | 6,415 | -14.1% | 0.47% | +25.3% |
| MPWR | MONOLITHIC PWR SYS INC | $605,000 | +31.0% | 1,653 | 0.0% | 0.47% | +51.5% | |
| SJM | Buy | SMUCKER J M CO | $603,000 | +83.3% | 5,212 | +82.7% | 0.47% | +111.8% |
| QCOM | New | QUALCOMM INC | $601,000 | – | 3,945 | +100.0% | 0.46% | – |
| CRUS | New | CIRRUS LOGIC INC | $600,000 | – | 7,302 | +100.0% | 0.46% | – |
| JNPR | New | JUNIPER NETWORKS INC | $597,000 | – | 26,531 | +100.0% | 0.46% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $596,000 | +2.8% | 6,998 | -20.4% | 0.46% | +18.8% |
| RNST | Sell | RENASANT CORP | $591,000 | +33.7% | 17,562 | -9.7% | 0.46% | +54.4% |
| CGNX | Sell | COGNEX CORP | $586,000 | +11.8% | 7,297 | -9.3% | 0.45% | +29.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $585,000 | +49.6% | 10,729 | +67.1% | 0.45% | +72.5% |
| EGP | EASTGROUP PPTYS INC | $584,000 | +6.8% | 4,233 | 0.0% | 0.45% | +23.2% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $581,000 | -3.2% | 14,648 | -18.0% | 0.45% | +12.0% |
| AVNT | New | AVIENT CORPORATION | $581,000 | – | 14,426 | +100.0% | 0.45% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $576,000 | +56.5% | 5,572 | -16.2% | 0.44% | +80.9% |
| KR | Buy | KROGER CO | $576,000 | +8.1% | 18,132 | +15.3% | 0.44% | +25.0% |
| FLEX | Sell | FLEX LTDord | $574,000 | -4.0% | 31,938 | -40.5% | 0.44% | +11.0% |
| SF | Buy | STIFEL FINL CORP | $573,000 | +49.6% | 11,365 | +50.0% | 0.44% | +73.0% |
| HSY | Sell | HERSHEY CO | $571,000 | -2.6% | 3,750 | -8.3% | 0.44% | +12.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $568,000 | – | 16,282 | +100.0% | 0.44% | – |
| MASI | Sell | MASIMO CORP | $565,000 | -13.3% | 2,106 | -23.7% | 0.44% | +0.2% |
| PFPT | Sell | PROOFPOINT INC | $564,000 | +7.6% | 4,133 | -16.8% | 0.44% | +24.6% |
| ZEN | Sell | ZENDESK INC | $561,000 | +13.8% | 3,923 | -18.1% | 0.43% | +31.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $560,000 | +2.6% | 4,154 | +12.3% | 0.43% | +18.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $559,000 | +3.1% | 17,570 | -27.4% | 0.43% | +19.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $558,000 | -6.2% | 14,962 | +4.4% | 0.43% | +8.3% |
| TEX | Sell | TEREX CORP NEW | $557,000 | -1.9% | 15,962 | -45.6% | 0.43% | +13.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $558,000 | +3.1% | 1,969 | 0.0% | 0.43% | +19.1% | |
| FIX | Buy | COMFORT SYS USA INC | $556,000 | +11.6% | 10,557 | +9.2% | 0.43% | +29.1% |
| DAN | DANA INC | $556,000 | +58.4% | 28,476 | 0.0% | 0.43% | +83.0% | |
| LFUS | Sell | LITTELFUSE INC | $554,000 | +39.2% | 2,177 | -3.0% | 0.43% | +60.9% |
| DORM | DORMAN PRODS INC | $553,000 | -3.8% | 6,367 | 0.0% | 0.43% | +10.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $553,000 | +101.1% | 2,526 | +74.1% | 0.43% | +132.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $549,000 | +2.8% | 482 | -12.8% | 0.42% | +18.8% |
| JHG | JANUS HENDERSON GROUP PLC | $547,000 | +49.9% | 16,814 | 0.0% | 0.42% | +73.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $539,000 | +35.1% | 1,157 | +28.0% | 0.42% | +56.2% |
| AX | AXOS FINANCIAL INC | $534,000 | +61.3% | 14,216 | 0.0% | 0.41% | +86.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $530,000 | +34.2% | 991 | -17.9% | 0.41% | +55.3% |
| SLGN | SILGAN HOLDINGS INC | $530,000 | +1.0% | 14,283 | 0.0% | 0.41% | +16.8% | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $529,000 | – | 20,346 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $528,000 | – | 15,230 | +100.0% | 0.41% | – |
| VEEV | Sell | VEEVA SYS INC | $525,000 | -12.2% | 1,930 | -9.3% | 0.41% | +1.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $522,000 | – | 38,980 | +100.0% | 0.40% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $520,000 | +7.4% | 2,950 | -15.0% | 0.40% | +24.1% |
| GGG | GRACO INC | $515,000 | +17.8% | 7,121 | 0.0% | 0.40% | +36.3% | |
| LEN | LENNAR CORPcl a | $514,000 | -6.7% | 6,746 | 0.0% | 0.40% | +7.6% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $511,000 | – | 15,057 | +100.0% | 0.40% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $511,000 | -9.2% | 20,307 | -24.9% | 0.40% | +4.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $509,000 | +109.5% | 35,501 | +59.7% | 0.39% | +141.1% |
| ESS | Buy | ESSEX PPTY TR INC | $503,000 | +134.0% | 2,120 | +97.8% | 0.39% | +170.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $503,000 | -15.0% | 5,386 | -11.5% | 0.39% | -1.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $502,000 | +10.8% | 5,909 | -11.3% | 0.39% | +28.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $502,000 | -17.4% | 3,804 | -38.2% | 0.39% | -4.7% |
| AME | AMETEK INC | $501,000 | +21.6% | 4,144 | 0.0% | 0.39% | +40.2% | |
| VMI | Sell | VALMONT INDS INC | $501,000 | -5.8% | 2,864 | -33.2% | 0.39% | +8.7% |
| COR | Buy | CORESITE RLTY CORP | $499,000 | +85.5% | 3,987 | +76.4% | 0.39% | +114.4% |
| PKG | PACKAGING CORP AMER | $498,000 | +26.4% | 3,611 | 0.0% | 0.38% | +45.8% | |
| LTC | Sell | LTC PPTYS INC | $493,000 | -14.3% | 12,671 | -23.1% | 0.38% | -1.0% |
| MOGA | MOOG INCcl a | $490,000 | +24.7% | 6,180 | 0.0% | 0.38% | +44.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $488,000 | -22.0% | 18,713 | -29.1% | 0.38% | -10.0% |
| SHW | SHERWIN WILLIAMS CO | $487,000 | +5.6% | 662 | 0.0% | 0.38% | +22.1% | |
| ENV | ENVESTNET INC | $483,000 | +6.6% | 5,871 | 0.0% | 0.37% | +23.1% | |
| CARG | Sell | CARGURUS INC | $479,000 | -8.6% | 15,099 | -37.7% | 0.37% | +5.7% |
| RMD | Sell | RESMED INC | $478,000 | -17.2% | 2,249 | -33.2% | 0.37% | -4.1% |
| MHK | Sell | MOHAWK INDS INC | $478,000 | +9.1% | 3,391 | -24.5% | 0.37% | +26.3% |
| CRM | SALESFORCE COM INC | $479,000 | -11.5% | 2,154 | 0.0% | 0.37% | +2.2% | |
| BWXT | New | BWX TECHNOLOGIES INC | $476,000 | – | 7,894 | +100.0% | 0.37% | – |
| UNM | Sell | UNUM GROUP | $476,000 | +22.1% | 20,746 | -10.5% | 0.37% | +41.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $476,000 | -14.1% | 20,018 | -27.1% | 0.37% | -0.8% |
| SNA | New | SNAP ON INC | $475,000 | – | 2,775 | +100.0% | 0.37% | – |
| FFIV | F5 NETWORKS INC | $473,000 | +43.3% | 2,689 | 0.0% | 0.37% | +65.6% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $474,000 | -17.1% | 6,003 | -40.0% | 0.37% | -4.4% |
| APH | AMPHENOL CORP NEWcl a | $471,000 | +20.8% | 3,600 | 0.0% | 0.36% | +39.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $470,000 | -19.9% | 16,130 | -39.6% | 0.36% | -7.6% |
| BHE | New | BENCHMARK ELECTRS INC | $468,000 | – | 17,310 | +100.0% | 0.36% | – |
| WDAY | Sell | WORKDAY INCcl a | $468,000 | -13.2% | 1,953 | -22.1% | 0.36% | +0.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $467,000 | +121.3% | 11,521 | +73.3% | 0.36% | +156.0% |
| ENS | ENERSYS | $466,000 | +23.9% | 5,609 | 0.0% | 0.36% | +43.4% | |
| FLO | Buy | FLOWERS FOODS INC | $466,000 | +25.6% | 20,596 | +35.2% | 0.36% | +45.2% |
| LSTR | New | LANDSTAR SYS INC | $463,000 | – | 3,440 | +100.0% | 0.36% | – |
| CERN | Sell | CERNER CORP | $463,000 | -26.7% | 5,897 | -32.5% | 0.36% | -15.4% |
| QRVO | Sell | QORVO INC | $463,000 | -2.7% | 2,785 | -24.5% | 0.36% | +12.6% |
| ECL | ECOLAB INC | $461,000 | +8.2% | 2,131 | 0.0% | 0.36% | +24.9% | |
| LMT | LOCKHEED MARTIN CORP | $461,000 | -7.4% | 1,299 | 0.0% | 0.36% | +6.9% | |
| TRU | TRANSUNION | $459,000 | +18.0% | 4,623 | 0.0% | 0.36% | +36.5% | |
| TPH | TRI POINTE GROUP INC | $453,000 | -4.8% | 26,256 | 0.0% | 0.35% | +10.1% | |
| HD | Sell | HOME DEPOT INC | $452,000 | -19.6% | 1,703 | -15.8% | 0.35% | -7.2% |
| PINC | Sell | PREMIER INCcl a | $449,000 | +5.6% | 12,793 | -1.2% | 0.35% | +22.2% |
| HOLX | New | HOLOGIC INC | $448,000 | – | 6,157 | +100.0% | 0.35% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $448,000 | +22.1% | 3,516 | -6.3% | 0.35% | +41.2% |
| FITB | FIFTH THIRD BANCORP | $442,000 | +29.2% | 16,021 | 0.0% | 0.34% | +49.3% | |
| KRG | KITE RLTY GROUP TR | $433,000 | +29.3% | 28,963 | 0.0% | 0.34% | +49.6% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $432,000 | – | 2,535 | +100.0% | 0.33% | – |
| KEY | Buy | KEYCORP | $432,000 | +220.0% | 26,332 | +132.8% | 0.33% | +271.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $431,000 | +15.9% | 10,169 | +1.0% | 0.33% | +33.7% |
| NWSA | New | NEWS CORP NEWcl a | $429,000 | – | 23,852 | +100.0% | 0.33% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $428,000 | +79.8% | 10,660 | +51.0% | 0.33% | +108.2% |
| CMD | Sell | CANTEL MED CORP | $428,000 | -14.2% | 5,424 | -52.3% | 0.33% | -0.9% |
| PRGO | New | PERRIGO CO PLC | $428,000 | – | 9,574 | +100.0% | 0.33% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $427,000 | +28.6% | 3,103 | 0.0% | 0.33% | +48.6% | |
| G | Sell | GENPACT LIMITED | $425,000 | -15.5% | 10,282 | -20.3% | 0.33% | -2.1% |
| HEI | HEICO CORP NEW | $425,000 | +26.5% | 3,213 | 0.0% | 0.33% | +46.2% | |
| FCPT | FOUR CORNERS PPTY TR INC | $424,000 | +16.5% | 14,243 | 0.0% | 0.33% | +35.0% | |
| IVZ | Sell | INVESCO LTD | $423,000 | -21.4% | 24,247 | -48.6% | 0.33% | -9.2% |
| RBC | New | REGAL BELOIT CORP | $421,000 | – | 3,431 | +100.0% | 0.32% | – |
| PPC | New | PILGRIMS PRIDE CORP | $420,000 | – | 21,420 | +100.0% | 0.32% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $419,000 | – | 23,308 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INC | $419,000 | +0.7% | 9,359 | -11.3% | 0.32% | +16.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $418,000 | -28.9% | 4,499 | -38.0% | 0.32% | -17.8% |
| IDXX | IDEXX LABS INC | $417,000 | +27.1% | 835 | 0.0% | 0.32% | +47.0% | |
| ENSG | ENSIGN GROUP INC | $414,000 | +27.8% | 5,683 | 0.0% | 0.32% | +47.5% | |
| SNBR | New | SLEEP NUMBER CORP | $411,000 | – | 5,016 | +100.0% | 0.32% | – |
| MGNI | Buy | MAGNITE INC | $412,000 | +442.1% | 13,421 | +22.4% | 0.32% | +523.5% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $409,000 | +19.6% | 4,356 | 0.0% | 0.32% | +38.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $407,000 | +135.3% | 35,804 | +95.7% | 0.32% | +171.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $407,000 | -26.4% | 10,050 | -18.8% | 0.32% | -14.9% |
| TRMB | TRIMBLE INC | $406,000 | +37.2% | 6,081 | 0.0% | 0.31% | +58.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $406,000 | – | 5,674 | +100.0% | 0.31% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $403,000 | -6.5% | 1,427 | +5.4% | 0.31% | +8.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $401,000 | -7.2% | 27,772 | -47.7% | 0.31% | +7.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $395,000 | +19.7% | 19,650 | +24.5% | 0.30% | +38.0% |
| CPT | CAMDEN PPTY TRsh ben int | $394,000 | +12.3% | 3,941 | 0.0% | 0.30% | +29.8% | |
| EPAM | Sell | EPAM SYS INC | $395,000 | -2.9% | 1,101 | -12.5% | 0.30% | +12.1% |
| MKSI | MKS INSTRS INC | $393,000 | +37.9% | 2,613 | 0.0% | 0.30% | +59.2% | |
| UNFI | New | UNITED NAT FOODS INC | $393,000 | – | 24,638 | +100.0% | 0.30% | – |
| JACK | Sell | JACK IN THE BOX INC | $392,000 | -26.5% | 4,226 | -37.1% | 0.30% | -14.9% |
| PHM | PULTE GROUP INC | $391,000 | -6.7% | 9,057 | 0.0% | 0.30% | +7.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $389,000 | – | 5,311 | +100.0% | 0.30% | – |
| ABM | Sell | ABM INDS INC | $387,000 | -11.4% | 10,234 | -14.2% | 0.30% | +2.4% |
| WBS | WEBSTER FINL CORP CONN | $386,000 | +59.5% | 9,148 | 0.0% | 0.30% | +84.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $385,000 | – | 5,925 | +100.0% | 0.30% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $386,000 | -4.7% | 9,134 | 0.0% | 0.30% | +10.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $384,000 | – | 18,565 | +100.0% | 0.30% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $381,000 | -37.2% | 5,205 | -55.6% | 0.30% | -27.3% |
| PPBI | PACIFIC PREMIER BANCORP | $373,000 | +55.4% | 11,907 | 0.0% | 0.29% | +78.9% | |
| MMS | New | MAXIMUS INC | $372,000 | – | 5,088 | +100.0% | 0.29% | – |
| GDDY | Sell | GODADDY INCcl a | $372,000 | -19.1% | 4,485 | -26.0% | 0.29% | -6.5% |
| TDG | TRANSDIGM GROUP INC | $371,000 | +30.2% | 599 | 0.0% | 0.29% | +50.3% | |
| EGOV | New | NIC INC | $370,000 | – | 14,312 | +100.0% | 0.29% | – |
| DLTR | New | DOLLAR TREE INC | $369,000 | – | 3,419 | +100.0% | 0.28% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $367,000 | -46.3% | 8,378 | -51.8% | 0.28% | -37.9% |
| WNC | WABASH NATL CORP | $367,000 | +43.9% | 21,283 | 0.0% | 0.28% | +66.1% | |
| ALLE | New | ALLEGION PLC | $366,000 | – | 3,147 | +100.0% | 0.28% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | -12.6% | 4,403 | -26.0% | 0.28% | +1.1% |
| HWC | HANCOCK WHITNEY CORPORATION | $354,000 | +80.6% | 10,403 | 0.0% | 0.27% | +109.2% | |
| SCI | New | SERVICE CORP INTL | $355,000 | – | 7,228 | +100.0% | 0.27% | – |
| WAT | Sell | WATERS CORP | $354,000 | -4.6% | 1,431 | -24.6% | 0.27% | +10.5% |
| FELE | FRANKLIN ELEC INC | $353,000 | +17.7% | 5,098 | 0.0% | 0.27% | +35.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $350,000 | +22.4% | 8,726 | +4.6% | 0.27% | +41.9% |
| AER | Sell | AERCAP HOLDINGS NV | $350,000 | +2.0% | 7,688 | -43.5% | 0.27% | +18.3% |
| ARW | ARROW ELECTRS INC | $351,000 | +23.6% | 3,611 | 0.0% | 0.27% | +42.6% | |
| DBX | DROPBOX INCcl a | $349,000 | +15.2% | 15,715 | 0.0% | 0.27% | +33.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $349,000 | +42.4% | 2,642 | 0.0% | 0.27% | +64.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $349,000 | – | 8,215 | +100.0% | 0.27% | – |
| RPM | Sell | RPM INTL INC | $348,000 | -11.7% | 3,832 | -19.3% | 0.27% | +1.9% |
| HSIC | Buy | HENRY SCHEIN INC | $348,000 | +15.2% | 5,202 | +1.4% | 0.27% | +33.2% |
| K | Buy | KELLOGG CO | $346,000 | +40.7% | 5,564 | +45.8% | 0.27% | +61.8% |
| PFE | PFIZER INC | $346,000 | +0.3% | 9,401 | 0.0% | 0.27% | +15.6% | |
| MET | METLIFE INC | $345,000 | +26.4% | 7,345 | 0.0% | 0.27% | +45.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $344,000 | +11.3% | 759 | +13.3% | 0.27% | +28.5% |
| TTGT | New | TECHTARGET INC | $343,000 | – | 5,811 | +100.0% | 0.26% | – |
| ASGN | Sell | ASGN INC | $341,000 | -10.3% | 4,088 | -31.6% | 0.26% | +3.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $339,000 | -40.3% | 4,153 | -53.8% | 0.26% | -31.1% |
| STE | STERIS PLC | $339,000 | +7.6% | 1,789 | 0.0% | 0.26% | +24.2% | |
| TNET | Sell | TRINET GROUP INC | $337,000 | -21.6% | 4,185 | -42.2% | 0.26% | -9.4% |
| L | LOEWS CORP | $338,000 | +29.5% | 7,509 | 0.0% | 0.26% | +49.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $338,000 | +21.6% | 5,439 | 0.0% | 0.26% | +40.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $337,000 | +52.5% | 877 | 0.0% | 0.26% | +76.4% | |
| CAH | New | CARDINAL HEALTH INC | $335,000 | – | 6,246 | +100.0% | 0.26% | – |
| EAF | Buy | GRAFTECH INTL LTD | $335,000 | +78.2% | 31,384 | +14.2% | 0.26% | +105.6% |
| CDW | CDW CORP | $334,000 | +10.2% | 2,535 | 0.0% | 0.26% | +27.1% | |
| RMBS | Sell | RAMBUS INC DEL | $334,000 | +0.9% | 19,148 | -20.9% | 0.26% | +16.7% |
| FDS | FACTSET RESH SYS INC | $334,000 | -0.9% | 1,006 | 0.0% | 0.26% | +14.7% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $330,000 | – | 7,884 | +100.0% | 0.26% | – |
| SYK | STRYKER CORPORATION | $328,000 | +17.6% | 1,339 | 0.0% | 0.25% | +35.8% | |
| FR | Sell | FIRST INDL RLTY TR INC | $325,000 | -33.8% | 7,707 | -37.5% | 0.25% | -23.5% |
| AAON | Sell | AAON INC | $325,000 | -8.2% | 4,873 | -17.1% | 0.25% | +5.9% |
| ADC | Sell | AGREE REALTY CORP | $323,000 | -19.7% | 4,852 | -23.3% | 0.25% | -7.1% |
| NEOG | New | NEOGEN CORP | $322,000 | – | 4,056 | +100.0% | 0.25% | – |
| WING | Sell | WINGSTOP INC | $322,000 | -43.7% | 2,427 | -42.0% | 0.25% | -35.0% |
| DHI | D R HORTON INC | $321,000 | -9.1% | 4,662 | 0.0% | 0.25% | +5.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $320,000 | -33.6% | 943 | -46.3% | 0.25% | -23.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $319,000 | -47.9% | 13,718 | -60.3% | 0.25% | -39.6% |
| ACM | AECOM | $318,000 | +18.7% | 6,394 | 0.0% | 0.25% | +37.4% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $316,000 | -12.7% | 7,294 | -43.4% | 0.24% | +0.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $315,000 | -29.1% | 5,763 | -35.0% | 0.24% | -17.8% |
| PJT | Sell | PJT PARTNERS INC | $314,000 | -26.8% | 4,179 | -40.9% | 0.24% | -15.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $313,000 | -25.8% | 18,270 | -31.2% | 0.24% | -14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,000 | -30.4% | 2,219 | -29.0% | 0.24% | -19.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $310,000 | +53.5% | 7,894 | 0.0% | 0.24% | +77.8% | |
| POR | New | PORTLAND GEN ELEC CO | $307,000 | – | 7,178 | +100.0% | 0.24% | – |
| ALG | Sell | ALAMO GROUP INC | $306,000 | +17.7% | 2,216 | -8.0% | 0.24% | +36.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $306,000 | +24.9% | 7,507 | 0.0% | 0.24% | +44.5% | |
| ELF | E L F BEAUTY INC | $307,000 | +37.1% | 12,200 | 0.0% | 0.24% | +58.0% | |
| XRX | New | XEROX HOLDINGS CORP | $305,000 | – | 13,166 | +100.0% | 0.24% | – |
| OGS | Sell | ONE GAS INC | $304,000 | -48.2% | 3,954 | -53.6% | 0.24% | -40.2% |
| F | Sell | FORD MTR CO DEL | $302,000 | -48.7% | 34,316 | -61.2% | 0.23% | -40.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $302,000 | -33.3% | 17,414 | -47.0% | 0.23% | -23.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $302,000 | +1.3% | 1,791 | 0.0% | 0.23% | +17.1% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $300,000 | -35.8% | 10,309 | -59.8% | 0.23% | -25.6% |
| WFC | New | WELLS FARGO CO NEW | $299,000 | – | 9,892 | +100.0% | 0.23% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $297,000 | – | 13,068 | +100.0% | 0.23% | – |
| NTGR | Sell | NETGEAR INC | $298,000 | -25.5% | 7,325 | -43.6% | 0.23% | -14.2% |
| FICO | FAIR ISAAC CORP | $296,000 | +20.3% | 579 | 0.0% | 0.23% | +38.8% | |
| NWL | New | NEWELL BRANDS INC | $296,000 | – | 13,925 | +100.0% | 0.23% | – |
| TXRH | TEXAS ROADHOUSE INC | $295,000 | +28.3% | 3,779 | 0.0% | 0.23% | +48.1% | |
| NVCR | Sell | NOVOCURE LTD | $293,000 | +5.8% | 1,693 | -32.0% | 0.23% | +22.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $293,000 | – | 1,812 | +100.0% | 0.23% | – |
| TECH | New | BIO-TECHNE CORP | $292,000 | – | 920 | +100.0% | 0.23% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $291,000 | – | 3,779 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $290,000 | – | 5,999 | +100.0% | 0.22% | – |
| SYNA | SYNAPTICS INC | $290,000 | +19.8% | 3,008 | 0.0% | 0.22% | +38.3% | |
| STAG | STAG INDL INC | $290,000 | +2.5% | 9,273 | 0.0% | 0.22% | +18.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $290,000 | -40.2% | 10,756 | +97.7% | 0.22% | -30.9% |
| MAN | New | MANPOWERGROUP INC | $288,000 | – | 3,196 | +100.0% | 0.22% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $288,000 | +19.0% | 2,942 | +18.0% | 0.22% | +37.7% |
| PNC | PNC FINL SVCS GROUP INC | $287,000 | +35.4% | 1,925 | 0.0% | 0.22% | +56.3% | |
| UE | New | URBAN EDGE PPTYS | $287,000 | – | 22,212 | +100.0% | 0.22% | – |
| EFX | Sell | EQUIFAX INC | $284,000 | -38.9% | 1,475 | -50.3% | 0.22% | -29.3% |
| MKL | MARKEL CORP | $284,000 | +6.0% | 275 | 0.0% | 0.22% | +22.9% | |
| EMN | EASTMAN CHEM CO | $285,000 | +28.4% | 2,845 | 0.0% | 0.22% | +48.6% | |
| LPLA | LPL FINL HLDGS INC | $284,000 | +35.9% | 2,722 | 0.0% | 0.22% | +57.1% | |
| BBY | Sell | BEST BUY INC | $284,000 | -54.1% | 2,844 | -48.9% | 0.22% | -46.9% |
| DXC | New | DXC TECHNOLOGY CO | $283,000 | – | 10,987 | +100.0% | 0.22% | – |
| IT | Sell | GARTNER INC | $279,000 | -52.8% | 1,742 | -63.2% | 0.22% | -45.3% |
| OI | Sell | O-I GLASS INC | $279,000 | -57.9% | 23,414 | -62.6% | 0.22% | -51.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $277,000 | -35.0% | 9,841 | -50.3% | 0.21% | -24.9% |
| CFG | New | CITIZENS FINL GROUP INC | $276,000 | – | 7,727 | +100.0% | 0.21% | – |
| HLF | HERBALIFE NUTRITION LTD | $276,000 | +3.0% | 5,735 | 0.0% | 0.21% | +19.0% | |
| BIG | BIG LOTS INC | $273,000 | -3.9% | 6,364 | 0.0% | 0.21% | +11.1% | |
| FAF | Buy | FIRST AMERN FINL CORP | $272,000 | +19.3% | 5,273 | +17.8% | 0.21% | +38.2% |
| VG | Sell | VONAGE HLDGS CORP | $272,000 | -52.1% | 21,164 | -61.9% | 0.21% | -44.7% |
| BAND | Sell | BANDWIDTH INC | $270,000 | -26.6% | 1,758 | -16.7% | 0.21% | -15.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $269,000 | -42.4% | 17,977 | -54.9% | 0.21% | -33.3% |
| LOW | Sell | LOWES COS INC | $269,000 | -21.6% | 1,678 | -18.8% | 0.21% | -9.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $267,000 | -25.6% | 6,834 | -40.3% | 0.21% | -14.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $267,000 | -22.6% | 3,515 | -42.4% | 0.21% | -10.8% |
| CNMD | New | CONMED CORP | $265,000 | – | 2,367 | +100.0% | 0.20% | – |
| WSO | Sell | WATSCO INC | $264,000 | -54.4% | 1,167 | -53.1% | 0.20% | -47.3% |
| OMF | New | ONEMAIN HLDGS INC | $264,000 | – | 5,490 | +100.0% | 0.20% | – |
| ANTM | Sell | ANTHEM INC | $264,000 | -59.4% | 821 | -66.1% | 0.20% | -53.1% |
| MDU | New | MDU RES GROUP INC | $261,000 | – | 9,911 | +100.0% | 0.20% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $259,000 | -45.6% | 7,161 | -59.5% | 0.20% | -37.1% |
| CNO | CNO FINL GROUP INC | $257,000 | +38.9% | 11,547 | 0.0% | 0.20% | +60.5% | |
| STRA | Sell | STRATEGIC ED INC | $257,000 | -57.4% | 2,694 | -59.2% | 0.20% | -50.6% |
| EQIX | EQUINIX INC | $255,000 | -5.9% | 357 | 0.0% | 0.20% | +8.8% | |
| DVA | New | DAVITA INC | $254,000 | – | 2,164 | +100.0% | 0.20% | – |
| GMS | Sell | GMS INC | $254,000 | -52.3% | 8,323 | -62.3% | 0.20% | -44.9% |
| PSA | PUBLIC STORAGE | $254,000 | +3.7% | 1,099 | 0.0% | 0.20% | +19.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $246,000 | -16.0% | 16,312 | -37.6% | 0.19% | -3.1% |
| DY | New | DYCOM INDS INC | $244,000 | – | 3,226 | +100.0% | 0.19% | – |
| LKQ | Sell | LKQ CORP | $243,000 | +4.7% | 6,905 | -17.4% | 0.19% | +21.3% |
| UHAL | New | AMERCO | $243,000 | – | 536 | +100.0% | 0.19% | – |
| VZ | VERIZON COMMUNICATIONS INC | $243,000 | -1.6% | 4,144 | 0.0% | 0.19% | +13.9% | |
| MATX | New | MATSON INC | $243,000 | – | 4,259 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $243,000 | – | 1,132 | +100.0% | 0.19% | – |
| SAM | Sell | BOSTON BEER INCcl a | $241,000 | -18.9% | 242 | -28.0% | 0.19% | -6.5% |
| AIN | New | ALBANY INTL CORPcl a | $241,000 | – | 3,280 | +100.0% | 0.19% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $241,000 | -61.7% | 692 | -63.8% | 0.19% | -55.8% |
| PNR | PENTAIR PLC | $239,000 | +16.0% | 4,497 | 0.0% | 0.18% | +34.1% | |
| MWA | MUELLER WTR PRODS INC | $238,000 | +19.0% | 19,264 | 0.0% | 0.18% | +37.3% | |
| HAS | HASBRO INC | $237,000 | +12.9% | 2,539 | 0.0% | 0.18% | +30.7% | |
| THC | New | TENET HEALTHCARE CORP | $237,000 | – | 5,937 | +100.0% | 0.18% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $235,000 | – | 1,768 | +100.0% | 0.18% | – |
| MSFT | MICROSOFT CORP | $234,000 | +5.9% | 1,050 | 0.0% | 0.18% | +22.3% | |
| APPF | Sell | APPFOLIO INC | $234,000 | -35.9% | 1,298 | -49.5% | 0.18% | -25.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $234,000 | -58.9% | 7,416 | -72.0% | 0.18% | -52.5% |
| MLI | New | MUELLER INDS INC | $233,000 | – | 6,629 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $233,000 | – | 1,766 | +100.0% | 0.18% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $229,000 | – | 5,063 | +100.0% | 0.18% | – |
| AVLR | New | AVALARA INC | $229,000 | – | 1,388 | +100.0% | 0.18% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | +6.0% | 3,917 | 0.0% | 0.18% | +22.2% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $228,000 | -26.7% | 6,331 | -33.4% | 0.18% | -15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $228,000 | -60.6% | 4,105 | -59.9% | 0.18% | -54.5% |
| MIDD | Sell | MIDDLEBY CORP | $228,000 | -43.4% | 1,769 | -60.6% | 0.18% | -34.8% |
| WD | New | WALKER & DUNLOP INC | $226,000 | – | 2,455 | +100.0% | 0.18% | – |
| ALB | Sell | ALBEMARLE CORP | $224,000 | -51.0% | 1,519 | -70.3% | 0.17% | -43.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $224,000 | – | 958 | +100.0% | 0.17% | – |
| RSG | REPUBLIC SVCS INC | $219,000 | +3.3% | 2,272 | 0.0% | 0.17% | +19.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $217,000 | -55.5% | 10,023 | -58.6% | 0.17% | -48.5% |
| IEX | New | IDEX CORP | $216,000 | – | 1,085 | +100.0% | 0.17% | – |
| ROL | Sell | ROLLINS INC | $216,000 | -39.2% | 5,518 | -15.8% | 0.17% | -29.5% |
| TGT | New | TARGET CORP | $215,000 | – | 1,219 | +100.0% | 0.17% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $213,000 | -19.9% | 5,666 | -27.1% | 0.16% | -7.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $213,000 | – | 9,145 | +100.0% | 0.16% | – |
| AZZ | New | AZZ INC | $213,000 | – | 4,490 | +100.0% | 0.16% | – |
| ASB | ASSOCIATED BANC CORP | $213,000 | +34.8% | 12,515 | 0.0% | 0.16% | +55.7% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $212,000 | -34.0% | 8,117 | -56.0% | 0.16% | -23.7% |
| NNI | New | NELNET INCcl a | $209,000 | – | 2,935 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,888 | +100.0% | 0.16% | – |
| PVH | Sell | PVH CORPORATION | $208,000 | -62.6% | 2,219 | -76.2% | 0.16% | -56.7% |
| ASTE | New | ASTEC INDS INC | $207,000 | – | 3,583 | +100.0% | 0.16% | – |
| HRC | New | HILL ROM HLDGS INC | $206,000 | – | 2,100 | +100.0% | 0.16% | – |
| TRS | New | TRIMAS CORP | $204,000 | – | 6,453 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $204,000 | – | 1,240 | +100.0% | 0.16% | – |
| BRO | Sell | BROWN & BROWN INC | $202,000 | -44.4% | 4,255 | -46.9% | 0.16% | -35.8% |
| CRVL | New | CORVEL CORP | $201,000 | – | 1,898 | +100.0% | 0.16% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $200,000 | -24.5% | 2,409 | -39.7% | 0.16% | -12.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $201,000 | – | 1,469 | +100.0% | 0.16% | – |
| EVRI | New | EVERI HLDGS INC | $198,000 | – | 14,358 | +100.0% | 0.15% | – |
| PRA | Sell | PROASSURANCE CORP | $179,000 | -56.6% | 10,039 | -61.9% | 0.14% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $157,000 | -74.6% | 10,768 | -76.8% | 0.12% | -70.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $140,000 | +38.6% | 11,062 | 0.0% | 0.11% | +58.8% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $125,000 | – | 11,859 | +100.0% | 0.10% | – |
| FBP | New | FIRST BANCORP P R | $92,000 | – | 10,004 | +100.0% | 0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,931 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,514 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,185 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,364 | -100.0% | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,646 | -100.0% | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,617 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,856 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,438 | -100.0% | -0.11% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,377 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,009 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,474 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,512 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,321 | -100.0% | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,843 | -100.0% | -0.14% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,220 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,095 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -601 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,329 | -100.0% | -0.15% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,496 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,163 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,211 | -100.0% | -0.15% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,479 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,908 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,452 | -100.0% | -0.16% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,480 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,655 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,541 | -100.0% | -0.17% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -40,232 | -100.0% | -0.17% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -20,129 | -100.0% | -0.18% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,808 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,446 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,352 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,902 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,312 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,504 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,572 | -100.0% | -0.18% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,539 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,836 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,704 | -100.0% | -0.19% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,423 | -100.0% | -0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -36,899 | -100.0% | -0.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,802 | -100.0% | -0.20% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,023 | -100.0% | -0.20% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,883 | -100.0% | -0.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,449 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,849 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,564 | -100.0% | -0.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,440 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -2,283 | -100.0% | -0.21% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,781 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,147 | -100.0% | -0.22% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,758 | -100.0% | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,388 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,413 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,587 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,136 | -100.0% | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,602 | -100.0% | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,428 | -100.0% | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,315 | -100.0% | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -27,368 | -100.0% | -0.23% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,168 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,429 | -100.0% | -0.24% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -46,819 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,956 | -100.0% | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,778 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,209 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,511 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,571 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,204 | -100.0% | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,373 | -100.0% | -0.27% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,137 | -100.0% | -0.27% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,593 | -100.0% | -0.27% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,847 | -100.0% | -0.27% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,076 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,747 | -100.0% | -0.29% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,271 | -100.0% | -0.29% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,720 | -100.0% | -0.29% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,670 | -100.0% | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,619 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,656 | -100.0% | -0.30% | – |
| COHU | Exit | COHU INC | $0 | – | -26,823 | -100.0% | -0.31% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,477 | -100.0% | -0.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,597 | -100.0% | -0.32% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,005 | -100.0% | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,329 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,023 | -100.0% | -0.32% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,503 | -100.0% | -0.33% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -44,525 | -100.0% | -0.33% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -38,412 | -100.0% | -0.33% | – |
| CARS | Exit | CARS COM INC | $0 | – | -61,907 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,257 | -100.0% | -0.34% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,893 | -100.0% | -0.34% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15,368 | -100.0% | -0.34% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -32,338 | -100.0% | -0.35% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,937 | -100.0% | -0.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,514 | -100.0% | -0.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,494 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,757 | -100.0% | -0.37% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,895 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,402 | -100.0% | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,454 | -100.0% | -0.37% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,234 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,473 | -100.0% | -0.38% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,665 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,106 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,012 | -100.0% | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -136,068 | -100.0% | -0.38% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,700 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,511 | -100.0% | -0.39% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -39,654 | -100.0% | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -61,719 | -100.0% | -0.40% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,570 | -100.0% | -0.40% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,017 | -100.0% | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,068 | -100.0% | -0.40% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,669 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,920 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,460 | -100.0% | -0.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,958 | -100.0% | -0.40% | – |
| FN | Exit | FABRINET | $0 | – | -9,665 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,781 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,160 | -100.0% | -0.41% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,961 | -100.0% | -0.43% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,155 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.