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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Kinetik Holdings Inc.
Shares:13.7K
Value:$711.5K
% of Portfolio:0.1% ($711.5K/$919.9M)
Frontier Communications Parent, Inc.
Shares:19.8K
Value:$711.2K
% of Portfolio:0.1% ($711.2K/$919.9M)
Paylocity Holding Corp
Shares:3.8K
Value:$711.1K
% of Portfolio:0.1% ($711.1K/$919.9M)
SPX Technologies, Inc.
Shares:5.5K
Value:$705.6K
% of Portfolio:0.1% ($705.6K/$919.9M)
SOUTHERN COPPER CORP/
Shares:7.5K
Value:$699.4K
% of Portfolio:0.1% ($699.4K/$919.9M)
Green Brick Partners, Inc.
Shares:11.9K
Value:$696.6K
% of Portfolio:0.1% ($696.6K/$919.9M)
Schneider National, Inc.
Shares:30.4K
Value:$693.6K
% of Portfolio:0.1% ($693.6K/$919.9M)
Tri Pointe Homes, Inc.
Shares:21.7K
Value:$693.0K
% of Portfolio:0.1% ($693.0K/$919.9M)
ILLUMINA, INC.
Shares:8.7K
Value:$691.9K
% of Portfolio:0.1% ($691.9K/$919.9M)
STATE STREET CORP
Shares:7.7K
Value:$691.6K
% of Portfolio:0.1% ($691.6K/$919.9M)
WEC ENERGY GROUP, INC.
Shares:6.3K
Value:$686.0K
% of Portfolio:0.1% ($686.0K/$919.9M)
Atmus Filtration Technologies Inc.
Shares:18.6K
Value:$682.5K
% of Portfolio:0.1% ($682.5K/$919.9M)
Keysight Technologies, Inc.
Shares:4.6K
Value:$682.5K
% of Portfolio:0.1% ($682.5K/$919.9M)
TEXAS INSTRUMENTS INC
Shares:3.8K
Value:$680.5K
% of Portfolio:0.1% ($680.5K/$919.9M)
OLYMPIC STEEL INC
Shares:21.5K
Value:$678.6K
% of Portfolio:0.1% ($678.6K/$919.9M)
Accel Entertainment, Inc.
Shares:68.2K
Value:$676.6K
% of Portfolio:0.1% ($676.6K/$919.9M)
VERRA MOBILITY Corp
Shares:29.9K
Value:$672.8K
% of Portfolio:0.1% ($672.8K/$919.9M)
TYSON FOODS, INC.
Shares:10.5K
Value:$671.9K
% of Portfolio:0.1% ($671.9K/$919.9M)
Philip Morris International Inc.
Shares:4.2K
Value:$670.5K
% of Portfolio:0.1% ($670.5K/$919.9M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:567
Value:$669.6K
% of Portfolio:0.1% ($669.6K/$919.9M)