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 97 of 106
SHORE BANCSHARES INC
Shares:12.7K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$15.4B)
NextDecade Corp.
Shares:22.0K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$15.4B)
Zymeworks Inc.
Shares:14.2K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$15.4B)
ALTA EQUIPMENT GROUP INC.
Shares:36.1K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$15.4B)
FIRST OF LONG ISLAND CORP
Shares:13.7K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$15.4B)
PARK AEROSPACE CORP
Shares:12.5K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$15.4B)
Savers Value Village, Inc.
Shares:24.4K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$15.4B)
AVANOS MEDICAL, INC.
Shares:11.7K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$15.4B)
NEWMARK GROUP, INC.
Shares:13.7K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$15.4B)
Fidelis Insurance Holdings Ltd
Shares:10.1K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$15.4B)
OOMA INC
Shares:12.5K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$15.4B)
Adaptive Biotechnologies Corp
Shares:22.0K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$15.4B)
Primis Financial Corp.
Shares:16.3K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$15.4B)
ACV Auctions Inc.
Shares:11.3K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$15.4B)
Apple Hospitality REIT, Inc.
Shares:12.3K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$15.4B)
HERITAGE COMMERCE CORP
Shares:16.4K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$15.4B)
Amplitude, Inc.
Shares:15.3K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$15.4B)
Vestis Corp
Shares:15.6K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$15.4B)
BRANDYWINE REALTY TRUST
Shares:34.4K
Value:$153.2K
% of Portfolio:0.0% ($153.2K/$15.4B)
Columbia Financial, Inc.
Shares:10.1K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$15.4B)