Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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LendingClub Corp
Shares:40.9K
Value:$421.7K
% of Portfolio:0.0% ($421.7K/$919.9M)
PRICE T ROWE GROUP INC
Shares:4.6K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$919.9M)
ETSY INC
Shares:8.9K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$919.9M)
INSULET CORP
Shares:1.6K
Value:$417.6K
% of Portfolio:0.0% ($417.6K/$919.9M)
OSHKOSH CORP
Shares:4.4K
Value:$416.4K
% of Portfolio:0.0% ($416.4K/$919.9M)
InvenTrust Properties Corp.
Shares:14.2K
Value:$416.3K
% of Portfolio:0.0% ($416.3K/$919.9M)
RANGE RESOURCES CORP
Shares:10.4K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$919.9M)
EPAM Systems, Inc.
Shares:2.5K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$919.9M)
Ovintiv Inc.
Shares:9.7K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$919.9M)
TRICO BANCSHARES /
Shares:10.4K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$919.9M)
VALLEY NATIONAL BANCORP
Shares:46.5K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$919.9M)
Apollo Global Management, Inc.
Shares:3.0K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$919.9M)
Concentrix Corp
Shares:7.4K
Value:$412.0K
% of Portfolio:0.0% ($412.0K/$919.9M)
Orthofix Medical Inc.
Shares:25.2K
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$919.9M)
BGC Group, Inc.
Shares:44.8K
Value:$410.9K
% of Portfolio:0.0% ($410.9K/$919.9M)
POTLATCHDELTIC CORP
Shares:9.1K
Value:$410.9K
% of Portfolio:0.0% ($410.9K/$919.9M)
Iridium Communications Inc.
Shares:15.0K
Value:$410.8K
% of Portfolio:0.0% ($410.8K/$919.9M)
ALTRIA GROUP, INC.
Shares:6.8K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$919.9M)
Palomar Holdings, Inc.
Shares:3.0K
Value:$408.9K
% of Portfolio:0.0% ($408.9K/$919.9M)
Schrodinger, Inc.
Shares:20.6K
Value:$407.5K
% of Portfolio:0.0% ($407.5K/$919.9M)