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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ADOBE INC.
Shares:1.4K
Value:$536.9K
% of Portfolio:0.1% ($536.9K/$919.9M)
WATSCO INC
Shares:1.1K
Value:$534.7K
% of Portfolio:0.1% ($534.7K/$919.9M)
AMN HEALTHCARE SERVICES INC
Shares:21.6K
Value:$529.3K
% of Portfolio:0.1% ($529.3K/$919.9M)
Coupang, Inc.
Shares:24.1K
Value:$527.7K
% of Portfolio:0.1% ($527.7K/$919.9M)
AXON ENTERPRISE, INC.
Shares:1.0K
Value:$527.5K
% of Portfolio:0.1% ($527.5K/$919.9M)
RADIAN GROUP INC
Shares:15.9K
Value:$525.9K
% of Portfolio:0.1% ($525.9K/$919.9M)
SI-BONE, Inc.
Shares:37.4K
Value:$525.1K
% of Portfolio:0.1% ($525.1K/$919.9M)
Diamondback Energy, Inc.
Shares:3.3K
Value:$523.0K
% of Portfolio:0.1% ($523.0K/$919.9M)
Everus Construction Group, Inc.
Shares:14.0K
Value:$520.9K
% of Portfolio:0.1% ($520.9K/$919.9M)
ALASKA AIR GROUP, INC.
Shares:10.5K
Value:$519.0K
% of Portfolio:0.1% ($519.0K/$919.9M)
CNO Financial Group, Inc.
Shares:12.4K
Value:$516.3K
% of Portfolio:0.1% ($516.3K/$919.9M)
OLD NATIONAL BANCORP /IN/
Shares:24.4K
Value:$516.1K
% of Portfolio:0.1% ($516.1K/$919.9M)
UNITED THERAPEUTICS Corp
Shares:1.7K
Value:$516.0K
% of Portfolio:0.1% ($516.0K/$919.9M)
Fox Corp
Shares:9.1K
Value:$515.1K
% of Portfolio:0.1% ($515.1K/$919.9M)
STURM RUGER & CO INC
Shares:13.1K
Value:$512.8K
% of Portfolio:0.1% ($512.8K/$919.9M)
GCM Grosvenor Inc.
Shares:38.7K
Value:$512.0K
% of Portfolio:0.1% ($512.0K/$919.9M)
SunCoke Energy, Inc.
Shares:55.5K
Value:$510.6K
% of Portfolio:0.1% ($510.6K/$919.9M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:57.8K
Value:$508.2K
% of Portfolio:0.1% ($508.2K/$919.9M)
ONE Gas, Inc.
Shares:6.7K
Value:$505.6K
% of Portfolio:0.1% ($505.6K/$919.9M)
Invitation Homes Inc.
Shares:14.5K
Value:$505.1K
% of Portfolio:0.1% ($505.1K/$919.9M)