Quantinno-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,101
Total Value
15355173340
Accession Number
0001759654-25-000005
Form Type
13F-HR
Manager Name
Quantinno-Capital-Management-Lp
Data Enrichment
91% identified
1,910 identified191 unidentified

Holdings

2,101 positions • $15.4B total value
Manager:
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Page 94 of 106
AMERICAS CARMART INC
Shares:4.6K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$15.4B)
PARSONS CORP
Shares:3.5K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$15.4B)
808524508
Shares:7.9K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$15.4B)
GRID DYNAMICS HOLDINGS, INC.
Shares:13.2K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$15.4B)
ALEXANDERS INC
Shares:988
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$15.4B)
Titan Machinery Inc.
Shares:12.1K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$15.4B)
Postal Realty Trust, Inc.
Shares:14.4K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$15.4B)
Ellington Financial Inc.
Shares:15.5K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$15.4B)
FRANKLIN COVEY CO
Shares:7.4K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$15.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:2.8K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$15.4B)
Whitestone REIT
Shares:14.1K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$15.4B)
National Vision Holdings, Inc.
Shares:16.1K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$15.4B)
Nextracker Inc.
Shares:4.9K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$15.4B)
ONE Gas, Inc.
Shares:2.7K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$15.4B)
MIZUHO FINANCIAL GROUP INC
Shares:37.1K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$15.4B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:3.8K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$15.4B)
HAEMONETICS CORP
Shares:3.2K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$15.4B)
FIRST BANCORP /NC/
Shares:5.1K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$15.4B)
Gentherm Inc
Shares:7.6K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$15.4B)
Mineralys Therapeutics, Inc.
Shares:12.7K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$15.4B)