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 95 of 106
NEW YORK MORTGAGE TRUST, INC.
Shares:31.2K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$15.4B)
78464A698
Shares:3.5K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$15.4B)
HALLADOR ENERGY CO
Shares:16.4K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$15.4B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:13.0K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$15.4B)
BAR HARBOR BANKSHARES
Shares:6.8K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$15.4B)
CALERES INC
Shares:11.6K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$15.4B)
Janus International Group, Inc.
Shares:27.7K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$15.4B)
Ardmore Shipping Corp
Shares:20.4K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$15.4B)
Northwest Bancshares, Inc.
Shares:16.5K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$15.4B)
TEGNA INC
Shares:10.8K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$15.4B)
ANAVEX LIFE SCIENCES CORP.
Shares:23.0K
Value:$197.4K
% of Portfolio:0.0% ($197.4K/$15.4B)
500767553
Shares:11.8K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$15.4B)
Pediatrix Medical Group, Inc.
Shares:13.5K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$15.4B)
Embecta Corp.
Shares:15.3K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$15.4B)
UPWORK, INC
Shares:14.9K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$15.4B)
SHYFT GROUP, INC.
Shares:23.9K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$15.4B)
PEABODY ENERGY CORP
Shares:14.3K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$15.4B)
BROOKLINE BANCORP INC
Shares:17.4K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$15.4B)
MARCUS CORP
Shares:11.2K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$15.4B)
Alexander & Baldwin, Inc.
Shares:10.9K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$15.4B)