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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CHURCH & DWIGHT CO INC /DE/
Shares:9.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
CENTERSPACE
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
MasterBrand, Inc.
Shares:79.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
Forestar Group Inc.
Shares:49.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
INCYTE CORP
Shares:17.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
Public Storage
Shares:3.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
Verisk Analytics, Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
GoDaddy Inc.
Shares:5.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
Mirum Pharmaceuticals, Inc.
Shares:22.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
GENTEX CORP
Shares:43.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$919.9M)
LITHIA MOTORS INC
Shares:3.4K
Value:$998.6K
% of Portfolio:0.1% ($998.6K/$919.9M)
ServisFirst Bancshares, Inc.
Shares:12.0K
Value:$991.1K
% of Portfolio:0.1% ($991.1K/$919.9M)
FISERV INC
Shares:4.5K
Value:$988.9K
% of Portfolio:0.1% ($988.9K/$919.9M)
Bank OZK
Shares:22.5K
Value:$977.4K
% of Portfolio:0.1% ($977.4K/$919.9M)
FIRSTENERGY CORP
Shares:24.1K
Value:$974.7K
% of Portfolio:0.1% ($974.7K/$919.9M)
MARKETAXESS HOLDINGS INC
Shares:4.4K
Value:$958.9K
% of Portfolio:0.1% ($958.9K/$919.9M)
EURONET WORLDWIDE, INC.
Shares:9.0K
Value:$956.7K
% of Portfolio:0.1% ($956.7K/$919.9M)
CHIPOTLE MEXICAN GRILL INC
Shares:18.9K
Value:$950.8K
% of Portfolio:0.1% ($950.8K/$919.9M)
LABCORP HOLDINGS INC.
Shares:4.1K
Value:$949.3K
% of Portfolio:0.1% ($949.3K/$919.9M)
165167735
Shares:8.5K
Value:$942.5K
% of Portfolio:0.1% ($942.5K/$919.9M)