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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CONOCOPHILLIPS
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
BERKLEY W R CORP
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
Artisan Partners Asset Management Inc.
Shares:28.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
KKR Real Estate Finance Trust Inc.
Shares:102.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
Community Healthcare Trust Inc
Shares:60.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
SAFETY INSURANCE GROUP INC
Shares:13.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
BROOKLINE BANCORP INC
Shares:98.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
Customers Bancorp, Inc.
Shares:21.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
CLEAN HARBORS INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
SLM Corp
Shares:36.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
HORACE MANN EDUCATORS CORP /DE/
Shares:25.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
EZCORP INC
Shares:72.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
LAM RESEARCH CORP
Shares:14.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
PULTEGROUP INC/MI/
Shares:10.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
HENRY SCHEIN INC
Shares:15.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
STEVEN MADDEN, LTD.
Shares:40.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:53.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
First American Financial Corp
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
CITY HOLDING CO
Shares:9.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
Brixmor Property Group Inc.
Shares:39.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)