13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,101 holding rows worth $15,355,173,340.
- Accession
- 0001759654-25-000005
- Filer
- CIK 1759654
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,101 entries on the cover page, a total value of $15,355,173,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,355,173,340 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 10,057 | $113,342 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,740 | $113,190 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,411 | $112,584 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,468 | $111,693 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,235 | $111,293 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,775 | $111,059 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,019 | $110,617 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,226 | $110,541 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,106 | $110,425 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,396 | $110,198 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,365 | $109,415 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,914 | $108,994 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,801 | $108,230 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,460 | $107,681 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,975 | $106,764 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,152 | $106,597 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,076 | $106,148 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,891 | $105,738 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,518 | $105,402 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,771 | $104,726 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,849 | $104,153 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,675 | $104,142 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,019 | $104,085 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,762 | $103,746 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,976 | $103,113 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,465 | $102,846 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,311 | $102,495 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,405 | $102,094 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,296 | $102,076 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,339 | $100,931 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,786 | $100,259 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,762 | $100,187 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,511 | $99,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,986 | $99,604 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,789 | $98,438 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,658 | $96,761 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,865 | $95,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,717 | $95,611 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,272 | $93,727 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,225 | $93,177 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,444 | $92,469 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,364 | $92,276 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,784 | $91,705 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,386 | $91,242 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,382 | $90,213 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,343 | $88,964 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,621 | $88,756 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,956 | $88,434 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,288 | $88,274 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,809 | $88,107 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,938 | $87,988 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,845 | $87,594 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,870 | $87,373 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,147 | $86,633 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,190 | $84,972 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,308 | $84,703 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,789 | $84,478 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,768 | $84,269 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,936 | $83,047 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,263 | $82,670 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,444 | $81,367 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,079 | $81,209 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,162 | $80,025 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,610 | $79,469 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,365 | $78,720 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,587 | $77,054 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,412 | $75,807 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,870 | $75,542 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,092 | $73,402 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,452 | $71,402 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,915 | $70,298 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,766 | $67,776 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,085 | $67,771 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,300 | $67,053 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,369 | $65,325 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,394 | $65,205 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,526 | $62,471 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,017 | $60,814 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,992 | $59,373 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,129 | $59,343 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,660 | $56,668 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,663 | $56,566 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,986 | $55,900 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,071 | $55,390 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,889 | $54,391 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,864 | $51,254 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,307 | $51,020 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $49,010 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,464 | $48,860 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,622 | $47,185 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,515 | $46,929 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,327 | $45,980 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,933 | $43,185 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,754 | $42,478 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,542 | $41,303 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,769 | $41,247 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,166 | $40,757 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,444 | $34,595 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,770 | $34,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,719 | $17,171 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $8,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |