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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AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.1K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$919.9M)
ETHAN ALLEN INTERIORS INC
Shares:3.4K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$919.9M)
WILLIAMS COMPANIES, INC.
Shares:1.6K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$919.9M)
Azenta, Inc.
Shares:2.7K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$919.9M)
Instil Bio, Inc.
Shares:5.4K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$919.9M)
MATTEL INC /DE/
Shares:4.8K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$919.9M)
Arcutis Biotherapeutics, Inc.
Shares:5.9K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$919.9M)
Matador Resources Co
Shares:1.8K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$919.9M)
PARK NATIONAL CORP /OH/
Shares:612
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$919.9M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:11.5K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$919.9M)
Anterix Inc.
Shares:2.5K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$919.9M)
FAIR ISAAC CORP
Shares:50
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$919.9M)
PTC THERAPEUTICS, INC.
Shares:1.8K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$919.9M)
USANA HEALTH SCIENCES INC
Shares:3.4K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$919.9M)
NETSTREIT Corp.
Shares:5.8K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$919.9M)
U S PHYSICAL THERAPY INC /NV
Shares:1.3K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$919.9M)
Parker-Hannifin Corp
Shares:151
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$919.9M)
AdvanSix Inc.
Shares:4.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$919.9M)
AMERICAS CARMART INC
Shares:2.0K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$919.9M)
TransUnion
Shares:1.1K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$919.9M)