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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CAMDEN NATIONAL CORP
Shares:5.6K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$919.9M)
Evergy, Inc.
Shares:3.3K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$919.9M)
PRA GROUP INC
Shares:11.0K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$919.9M)
ARS Pharmaceuticals, Inc.
Shares:18.1K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$919.9M)
Liberty Media Corp
Shares:2.8K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$919.9M)
ELI LILLY & Co
Shares:275
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$919.9M)
PERDOCEO EDUCATION Corp
Shares:9.0K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$919.9M)
NORTHWEST PIPE CO
Shares:5.5K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$919.9M)
OMNICELL, INC.
Shares:6.4K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$919.9M)
CURTISS WRIGHT CORP
Shares:705
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$919.9M)
PROGRESSIVE CORP/OH/
Shares:785
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$919.9M)
Bath & Body Works, Inc.
Shares:7.3K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$919.9M)
BANC OF CALIFORNIA, INC.
Shares:15.5K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$919.9M)
RPM INTERNATIONAL INC/DE/
Shares:1.9K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$919.9M)
ALKAMI TECHNOLOGY, INC.
Shares:8.4K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$919.9M)
Celldex Therapeutics, Inc.
Shares:12.1K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$919.9M)
COHU INC
Shares:14.9K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$919.9M)
Expedia Group, Inc.
Shares:1.3K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$919.9M)
LPL Financial Holdings Inc.
Shares:667
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$919.9M)
MAGNITE, INC.
Shares:19.1K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$919.9M)