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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OMEGA HEALTHCARE INVESTORS INC
Shares:369
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$919.9M)
LENNOX INTERNATIONAL INC
Shares:25
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$919.9M)
AVALONBAY COMMUNITIES INC
Shares:65
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$919.9M)
Clearwater Paper Corp
Shares:549
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$919.9M)
DOLLAR GENERAL CORP
Shares:156
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$919.9M)
SEMTECH CORP
Shares:392
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$919.9M)
Heritage Insurance Holdings, Inc.
Shares:925
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$919.9M)
TWO HARBORS INVESTMENT CORP.
Shares:990
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$919.9M)
AMGEN INC
Shares:42
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$919.9M)
AerSale Corp
Shares:1.7K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$919.9M)
SouthState Corp
Shares:136
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$919.9M)
Thermon Group Holdings, Inc.
Shares:451
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$919.9M)
WOLFSPEED, INC.
Shares:4.1K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$919.9M)
First Foundation Inc.
Shares:2.4K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$919.9M)
CECO ENVIRONMENTAL CORP
Shares:541
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$919.9M)
ORMAT TECHNOLOGIES, INC.
Shares:172
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$919.9M)
AIR LEASE CORP
Shares:251
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$919.9M)
Ulta Beauty, Inc.
Shares:33
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$919.9M)
MFA FINANCIAL, INC.
Shares:1.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$919.9M)
Mr. Cooper Group Inc.
Shares:100
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$919.9M)