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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WESTAMERICA BANCORPORATION
Shares:10.0K
Value:$503.9K
% of Portfolio:0.1% ($503.9K/$919.9M)
ZILLOW GROUP, INC.
Shares:7.5K
Value:$500.6K
% of Portfolio:0.1% ($500.6K/$919.9M)
Apple Inc.
Shares:2.2K
Value:$498.9K
% of Portfolio:0.1% ($498.9K/$919.9M)
Dayforce, Inc.
Shares:8.5K
Value:$498.6K
% of Portfolio:0.1% ($498.6K/$919.9M)
MURPHY OIL CORP
Shares:17.5K
Value:$496.9K
% of Portfolio:0.1% ($496.9K/$919.9M)
AVIS BUDGET GROUP, INC.
Shares:6.5K
Value:$492.4K
% of Portfolio:0.1% ($492.4K/$919.9M)
Day One Biopharmaceuticals, Inc.
Shares:62.0K
Value:$491.3K
% of Portfolio:0.1% ($491.3K/$919.9M)
91829F104
Shares:65.4K
Value:$490.6K
% of Portfolio:0.1% ($490.6K/$919.9M)
Tradeweb Markets Inc.
Shares:3.3K
Value:$489.8K
% of Portfolio:0.1% ($489.8K/$919.9M)
Armour Residential REIT, Inc.
Shares:28.6K
Value:$488.7K
% of Portfolio:0.1% ($488.7K/$919.9M)
ProPetro Holding Corp.
Shares:66.1K
Value:$486.0K
% of Portfolio:0.1% ($486.0K/$919.9M)
Pacira BioSciences, Inc.
Shares:19.5K
Value:$485.1K
% of Portfolio:0.1% ($485.1K/$919.9M)
Dorman Products, Inc.
Shares:4.0K
Value:$484.7K
% of Portfolio:0.1% ($484.7K/$919.9M)
APA Corp
Shares:23.0K
Value:$483.6K
% of Portfolio:0.1% ($483.6K/$919.9M)
Warner Music Group Corp.
Shares:15.4K
Value:$483.1K
% of Portfolio:0.1% ($483.1K/$919.9M)
Syndax Pharmaceuticals Inc
Shares:39.3K
Value:$483.0K
% of Portfolio:0.1% ($483.0K/$919.9M)
Gentherm Inc
Shares:18.1K
Value:$483.0K
% of Portfolio:0.1% ($483.0K/$919.9M)
SM Energy Co
Shares:16.1K
Value:$482.8K
% of Portfolio:0.1% ($482.8K/$919.9M)
COLGATE PALMOLIVE CO
Shares:5.2K
Value:$482.6K
% of Portfolio:0.1% ($482.6K/$919.9M)
MediaAlpha, Inc.
Shares:52.2K
Value:$481.9K
% of Portfolio:0.1% ($481.9K/$919.9M)