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:
Search and click to pin securities to the top
Page 12 of 101
PENSKE AUTOMOTIVE GROUP, INC.
Shares:8.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
CORNING INC /NY
Shares:27.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Baker Hughes Co
Shares:29.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Sezzle Inc.
Shares:36.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
CAVCO INDUSTRIES INC.
Shares:2.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
LAKELAND FINANCIAL CORP
Shares:21.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
KROGER CO
Shares:18.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
ENERGIZER HOLDINGS, INC.
Shares:42.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Paramount Global
Shares:104.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
Empire State Realty Trust, Inc.
Shares:160.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)
JUNIPER NETWORKS INC
Shares:34.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Blackstone Inc.
Shares:8.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Apellis Pharmaceuticals, Inc.
Shares:56.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Walt Disney Co
Shares:12.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
BOISE CASCADE Co
Shares:12.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
RALPH LAUREN CORP
Shares:5.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
O REILLY AUTOMOTIVE INC
Shares:842
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:36.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
CROWN CASTLE INC.
Shares:11.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
CUMMINS INC
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)