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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Page 24 of 101
INDEPENDENT BANK CORP /MI/
Shares:19.4K
Value:$598.8K
% of Portfolio:0.1% ($598.8K/$919.9M)
CBL & ASSOCIATES PROPERTIES INC
Shares:22.5K
Value:$597.3K
% of Portfolio:0.1% ($597.3K/$919.9M)
Vertex, Inc.
Shares:17.0K
Value:$595.4K
% of Portfolio:0.1% ($595.4K/$919.9M)
APOGEE ENTERPRISES, INC.
Shares:12.8K
Value:$591.9K
% of Portfolio:0.1% ($591.9K/$919.9M)
DROPBOX, INC.
Shares:22.1K
Value:$589.0K
% of Portfolio:0.1% ($589.0K/$919.9M)
Fidelity National Financial, Inc.
Shares:9.0K
Value:$587.7K
% of Portfolio:0.1% ($587.7K/$919.9M)
Jamf Holding Corp.
Shares:48.4K
Value:$587.6K
% of Portfolio:0.1% ($587.6K/$919.9M)
POWER INTEGRATIONS INC
Shares:11.6K
Value:$586.7K
% of Portfolio:0.1% ($586.7K/$919.9M)
APPLIED MATERIALS INC /DE
Shares:4.0K
Value:$586.4K
% of Portfolio:0.1% ($586.4K/$919.9M)
ServiceNow, Inc.
Shares:731
Value:$582.0K
% of Portfolio:0.1% ($582.0K/$919.9M)
AtriCure, Inc.
Shares:18.0K
Value:$581.0K
% of Portfolio:0.1% ($581.0K/$919.9M)
292812104
Shares:52.0K
Value:$580.2K
% of Portfolio:0.1% ($580.2K/$919.9M)
NEWS CORP
Shares:19.1K
Value:$580.1K
% of Portfolio:0.1% ($580.1K/$919.9M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:5.1K
Value:$579.5K
% of Portfolio:0.1% ($579.5K/$919.9M)
Woodward, Inc.
Shares:3.2K
Value:$578.9K
% of Portfolio:0.1% ($578.9K/$919.9M)
ASGN Inc
Shares:9.2K
Value:$578.6K
% of Portfolio:0.1% ($578.6K/$919.9M)
Kennedy-Wilson Holdings, Inc.
Shares:66.4K
Value:$576.5K
% of Portfolio:0.1% ($576.5K/$919.9M)
U-Haul Holding Co /NV/
Shares:8.8K
Value:$576.3K
% of Portfolio:0.1% ($576.3K/$919.9M)
Chatham Lodging Trust
Shares:80.8K
Value:$576.3K
% of Portfolio:0.1% ($576.3K/$919.9M)
PayPal Holdings, Inc.
Shares:8.8K
Value:$574.7K
% of Portfolio:0.1% ($574.7K/$919.9M)