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 93 of 101
MICROSTRATEGY Inc
Shares:22
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$919.9M)
FIRST MID BANCSHARES, INC.
Shares:179
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$919.9M)
Donnelley Financial Solutions, Inc.
Shares:138
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$919.9M)
Essential Utilities, Inc.
Shares:152
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$919.9M)
O-I Glass, Inc. /DE/
Shares:517
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$919.9M)
CHESAPEAKE UTILITIES CORP
Shares:46
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$919.9M)
MITEK SYSTEMS INC
Shares:715
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$919.9M)
Century Communities, Inc.
Shares:85
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$919.9M)
Praxis Precision Medicines, Inc.
Shares:148
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$919.9M)
SYNOPSYS INC
Shares:13
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$919.9M)
Ivanhoe Electric Inc.
Shares:951
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$919.9M)
62548M209
Shares:267
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$919.9M)
AMPHENOL CORP /DE/
Shares:83
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$919.9M)
Shift4 Payments, Inc.
Shares:66
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$919.9M)
YORK WATER CO
Shares:154
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$919.9M)
Frontier Group Holdings, Inc.
Shares:1.2K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$919.9M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:16
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$919.9M)
Semler Scientific, Inc.
Shares:146
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$919.9M)
HIGHWOODS PROPERTIES, INC.
Shares:176
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$919.9M)
LGI Homes, Inc.
Shares:78
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$919.9M)