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:
Search and click to pin securities to the top
Page 23 of 101
DXC Technology Co
Shares:37.2K
Value:$634.7K
% of Portfolio:0.1% ($634.7K/$919.9M)
Live Oak Bancshares, Inc.
Shares:23.8K
Value:$633.4K
% of Portfolio:0.1% ($633.4K/$919.9M)
TYLER TECHNOLOGIES INC
Shares:1.1K
Value:$630.2K
% of Portfolio:0.1% ($630.2K/$919.9M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:23.3K
Value:$629.1K
% of Portfolio:0.1% ($629.1K/$919.9M)
BERKSHIRE HILLS BANCORP INC
Shares:24.0K
Value:$625.6K
% of Portfolio:0.1% ($625.6K/$919.9M)
CENTRAL GARDEN & PET CO
Shares:17.0K
Value:$623.9K
% of Portfolio:0.1% ($623.9K/$919.9M)
STANDARD MOTOR PRODUCTS, INC.
Shares:25.0K
Value:$622.5K
% of Portfolio:0.1% ($622.5K/$919.9M)
MONARCH CASINO & RESORT INC
Shares:8.0K
Value:$621.3K
% of Portfolio:0.1% ($621.3K/$919.9M)
HERITAGE COMMERCE CORP
Shares:65.2K
Value:$621.1K
% of Portfolio:0.1% ($621.1K/$919.9M)
Sprouts Farmers Market, Inc.
Shares:4.1K
Value:$619.9K
% of Portfolio:0.1% ($619.9K/$919.9M)
CREDIT ACCEPTANCE CORP
Shares:1.2K
Value:$619.6K
% of Portfolio:0.1% ($619.6K/$919.9M)
AMERICAN TOWER CORP /MA/
Shares:2.8K
Value:$618.2K
% of Portfolio:0.1% ($618.2K/$919.9M)
Equitable Holdings, Inc.
Shares:11.8K
Value:$616.4K
% of Portfolio:0.1% ($616.4K/$919.9M)
EnerSys
Shares:6.7K
Value:$615.6K
% of Portfolio:0.1% ($615.6K/$919.9M)
DAVITA INC.
Shares:4.0K
Value:$614.5K
% of Portfolio:0.1% ($614.5K/$919.9M)
Taylor Morrison Home Corp
Shares:10.2K
Value:$612.4K
% of Portfolio:0.1% ($612.4K/$919.9M)
AMEDISYS INC
Shares:6.6K
Value:$611.6K
% of Portfolio:0.1% ($611.6K/$919.9M)
PHOTRONICS INC
Shares:29.2K
Value:$607.1K
% of Portfolio:0.1% ($607.1K/$919.9M)
Ingersoll Rand Inc.
Shares:7.5K
Value:$604.1K
% of Portfolio:0.1% ($604.1K/$919.9M)
TEXTRON INC
Shares:8.3K
Value:$600.6K
% of Portfolio:0.1% ($600.6K/$919.9M)