13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,214 holding rows worth $4,600,471,000.
- Accession
- 0001759654-24-000006
- Filer
- CIK 1759654
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,214 entries on the cover page, a total value of $4,600,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,471,000 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,277 | $402,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,330 | $402,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,618 | $402,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,500 | $401,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,407 | $400,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,198 | $399,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,241 | $394,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,417 | $393,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,890 | $390,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,664 | $388,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 737 | $387,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,063 | $387,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,101 | $386,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,684 | $384,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,067 | $383,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,385 | $380,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,244 | $380,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 682 | $379,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,914 | $375,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,137 | $375,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,050 | $372,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,802 | $372,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,451 | $372,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,228 | $371,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,112 | $371,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,732 | $369,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,865 | $368,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 862 | $366,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,973 | $365,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,721 | $361,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,295 | $361,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,714 | $359,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,245 | $357,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $356,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $356,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,116 | $356,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,746 | $355,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,508 | $354,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,204 | $354,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,831 | $354,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,743 | $353,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,644 | $350,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,525 | $349,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,302 | $349,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,578 | $348,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,421 | $345,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,264 | $342,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,302 | $342,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,354 | $341,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,455 | $339,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,165 | $338,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,195 | $334,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,223 | $331,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,519 | $329,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,759 | $326,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,099 | $326,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,919 | $325,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,034 | $325,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,919 | $325,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,713 | $324,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,463 | $322,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,572 | $321,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,601 | $321,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,281 | $320,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,390 | $317,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,051 | $311,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,735 | $310,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,020 | $307,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,739 | $306,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,868 | $306,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,412 | $304,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,047 | $303,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,860 | $303,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,658 | $300,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,959 | $300,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,025 | $300,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,436 | $299,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,823 | $299,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,949 | $299,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,826 | $299,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,628 | $298,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,743 | $297,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,429 | $296,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,201 | $295,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 692 | $293,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,703 | $293,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,656 | $291,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,069 | $290,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,078 | $290,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,712 | $288,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,905 | $285,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,213 | $284,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 706 | $284,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,900 | $284,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,509 | $283,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,184 | $283,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,764 | $283,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,734 | $283,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,522 | $281,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,236 | $280,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $277,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,022 | $277,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,934 | $276,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,519 | $276,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,149 | $276,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,605 | $272,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,939 | $272,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,497 | $271,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,900 | $271,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 803 | $270,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,253 | $267,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,826 | $266,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,632 | $266,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,962 | $265,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,498 | $265,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,018 | $263,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,261 | $263,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,616 | $262,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,715 | $261,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,988 | $260,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,409 | $259,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,733 | $258,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,603 | $257,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 633 | $256,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,211 | $256,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,628 | $255,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,639 | $254,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,736 | $253,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,054 | $252,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,164 | $248,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,074 | $248,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,183 | $246,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,420 | $246,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,515 | $246,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,241 | $245,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,587 | $242,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,973 | $239,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,339 | $238,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,248 | $238,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,046 | $236,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,320 | $235,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 882 | $234,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,355 | $233,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,722 | $233,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $232,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,458 | $232,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,309 | $231,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,770 | $231,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,341 | $230,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,777 | $230,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,188 | $229,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,086 | $229,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,721 | $229,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,369 | $228,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,937 | $228,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,637 | $226,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,218 | $225,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,211 | $225,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,112 | $225,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,120 | $223,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,087 | $222,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,442 | $222,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,498 | $221,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,340 | $220,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,359 | $219,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,628 | $218,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,500 | $217,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 516 | $216,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,541 | $215,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,631 | $213,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,029 | $213,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,359 | $212,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,213 | $211,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,241 | $209,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,627 | $208,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,749 | $207,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,470 | $207,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,761 | $206,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 968 | $206,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,389 | $205,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,229 | $205,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,970 | $205,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,402 | $203,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,498 | $203,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,176 | $201,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,652 | $201,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,485 | $200,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,506 | $200,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,126 | $195,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,454 | $189,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,213 | $182,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,951 | $168,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,314 | $167,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,846 | $165,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,293 | $159,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,618 | $148,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,074 | $143,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,648 | $136,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,060 | $132,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,178 | $128,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,722 | $113,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,235 | $111,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,446 | $110,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,623 | $105,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,972 | $105,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,167 | $103,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,195 | $93,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,354 | $87,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,046 | $84,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,118 | $81,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,705 | $71,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,982 | $62,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,623 | $56,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,304 | $49,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |