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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ABM INDUSTRIES INC /DE/
Shares:7.2K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$919.9M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:14.3K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$919.9M)
BANK OF AMERICA CORP /DE/
Shares:8.1K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$919.9M)
EPLUS INC
Shares:5.5K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$919.9M)
F&G Annuities & Life, Inc.
Shares:9.3K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$919.9M)
Energy Recovery, Inc.
Shares:21.2K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$919.9M)
Amphastar Pharmaceuticals, Inc.
Shares:11.6K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$919.9M)
AVANOS MEDICAL, INC.
Shares:23.4K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$919.9M)
MGM Resorts International
Shares:11.3K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$919.9M)
MODINE MANUFACTURING CO
Shares:4.3K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$919.9M)
Shares:4.7K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$919.9M)
70435P102
Shares:14.8K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$919.9M)
COMMERCE BANCSHARES INC /MO/
Shares:5.3K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$919.9M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:25.1K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$919.9M)
FLOWERS FOODS INC
Shares:17.4K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$919.9M)
DoorDash, Inc.
Shares:1.8K
Value:$330.8K
% of Portfolio:0.0% ($330.8K/$919.9M)
ENTERGY CORP /DE/
Shares:3.9K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$919.9M)
Element Solutions Inc
Shares:14.6K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$919.9M)
US BANCORP \DE\
Shares:7.8K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$919.9M)
CHEESECAKE FACTORY INC
Shares:6.8K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$919.9M)