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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KIMBERLY CLARK CORP
Shares:4.0K
Value:$574.0K
% of Portfolio:0.1% ($574.0K/$919.9M)
SAUL CENTERS, INC.
Shares:15.9K
Value:$573.9K
% of Portfolio:0.1% ($573.9K/$919.9M)
Skyward Specialty Insurance Group, Inc.
Shares:10.8K
Value:$573.5K
% of Portfolio:0.1% ($573.5K/$919.9M)
INTERNATIONAL BANCSHARES CORP
Shares:9.1K
Value:$572.6K
% of Portfolio:0.1% ($572.6K/$919.9M)
MOVADO GROUP INC
Shares:34.2K
Value:$571.2K
% of Portfolio:0.1% ($571.2K/$919.9M)
ENSIGN GROUP, INC
Shares:4.4K
Value:$569.6K
% of Portfolio:0.1% ($569.6K/$919.9M)
Phillips Edison & Company, Inc.
Shares:15.6K
Value:$567.5K
% of Portfolio:0.1% ($567.5K/$919.9M)
Alpha Metallurgical Resources, Inc.
Shares:4.5K
Value:$565.8K
% of Portfolio:0.1% ($565.8K/$919.9M)
Shares:20.3K
Value:$562.7K
% of Portfolio:0.1% ($562.7K/$919.9M)
Corebridge Financial, Inc.
Shares:17.8K
Value:$561.7K
% of Portfolio:0.1% ($561.7K/$919.9M)
DILLARD'S, INC.
Shares:1.6K
Value:$559.8K
% of Portfolio:0.1% ($559.8K/$919.9M)
INDEPENDENCE REALTY TRUST, INC.
Shares:26.4K
Value:$559.6K
% of Portfolio:0.1% ($559.6K/$919.9M)
Dun & Bradstreet Holdings, Inc.
Shares:62.1K
Value:$555.0K
% of Portfolio:0.1% ($555.0K/$919.9M)
Easterly Government Properties, Inc.
Shares:52.2K
Value:$553.5K
% of Portfolio:0.1% ($553.5K/$919.9M)
UNITED STATES LIME & MINERALS INC
Shares:6.3K
Value:$552.8K
% of Portfolio:0.1% ($552.8K/$919.9M)
LEGGETT & PLATT INC
Shares:68.8K
Value:$544.6K
% of Portfolio:0.1% ($544.6K/$919.9M)
H2O AMERICA
Shares:9.9K
Value:$543.2K
% of Portfolio:0.1% ($543.2K/$919.9M)
GLOBUS MEDICAL INC
Shares:7.4K
Value:$541.5K
% of Portfolio:0.1% ($541.5K/$919.9M)
NORDSON CORP
Shares:2.7K
Value:$538.4K
% of Portfolio:0.1% ($538.4K/$919.9M)
Sotera Health Co
Shares:46.1K
Value:$537.9K
% of Portfolio:0.1% ($537.9K/$919.9M)