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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PJT Partners Inc.
Shares:6.4K
Value:$877.1K
% of Portfolio:0.1% ($877.1K/$919.9M)
RingCentral, Inc.
Shares:35.4K
Value:$876.0K
% of Portfolio:0.1% ($876.0K/$919.9M)
AMERICAN FINANCIAL GROUP INC
Shares:6.7K
Value:$874.2K
% of Portfolio:0.1% ($874.2K/$919.9M)
LCI INDUSTRIES
Shares:10.0K
Value:$873.6K
% of Portfolio:0.1% ($873.6K/$919.9M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:16.2K
Value:$872.0K
% of Portfolio:0.1% ($872.0K/$919.9M)
Vitesse Energy, Inc.
Shares:35.4K
Value:$871.6K
% of Portfolio:0.1% ($871.6K/$919.9M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:10.6K
Value:$871.5K
% of Portfolio:0.1% ($871.5K/$919.9M)
LEVI STRAUSS & CO
Shares:55.8K
Value:$869.8K
% of Portfolio:0.1% ($869.8K/$919.9M)
AMERICAN STATES WATER CO
Shares:11.0K
Value:$868.5K
% of Portfolio:0.1% ($868.5K/$919.9M)
COLUMBIA SPORTSWEAR CO
Shares:11.5K
Value:$867.3K
% of Portfolio:0.1% ($867.3K/$919.9M)
KULICKE & SOFFA INDUSTRIES INC
Shares:26.2K
Value:$864.5K
% of Portfolio:0.1% ($864.5K/$919.9M)
FEDERAL SIGNAL CORP /DE/
Shares:11.7K
Value:$862.3K
% of Portfolio:0.1% ($862.3K/$919.9M)
SPS COMMERCE INC
Shares:6.5K
Value:$858.6K
% of Portfolio:0.1% ($858.6K/$919.9M)
ZEBRA TECHNOLOGIES CORP
Shares:3.0K
Value:$858.1K
% of Portfolio:0.1% ($858.1K/$919.9M)
KLA CORP
Shares:1.3K
Value:$857.2K
% of Portfolio:0.1% ($857.2K/$919.9M)
Apple Hospitality REIT, Inc.
Shares:66.3K
Value:$856.4K
% of Portfolio:0.1% ($856.4K/$919.9M)
SANDRIDGE ENERGY INC
Shares:74.7K
Value:$852.6K
% of Portfolio:0.1% ($852.6K/$919.9M)
VEECO INSTRUMENTS INC
Shares:42.3K
Value:$848.7K
% of Portfolio:0.1% ($848.7K/$919.9M)
WEX Inc.
Shares:5.4K
Value:$848.5K
% of Portfolio:0.1% ($848.5K/$919.9M)
Vita Coco Company, Inc.
Shares:27.7K
Value:$847.6K
% of Portfolio:0.1% ($847.6K/$919.9M)