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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00922R105
Shares:59.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Cadence Bank
Shares:44.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Avery Dennison Corp
Shares:7.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Premier, Inc.
Shares:69.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Grand Canyon Education, Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
HARTFORD INSURANCE GROUP, INC.
Shares:10.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
DANAHER CORP /DE/
Shares:6.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
ACADIA REALTY TRUST
Shares:62.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
NORTHERN OIL & GAS, INC.
Shares:43.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Innoviva, Inc.
Shares:72.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
FB Financial Corp
Shares:28.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Enova International, Inc.
Shares:13.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
PACKAGING CORP OF AMERICA
Shares:6.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Healthcare Realty Trust Inc
Shares:77.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:7.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
BENCHMARK ELECTRONICS INC
Shares:34.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Elme Communities
Shares:74.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
TRAVELERS COMPANIES, INC.
Shares:4.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)