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 41 of 101
TIDEWATER INC
Shares:6.8K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$919.9M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:4.4K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$919.9M)
Sprinklr, Inc.
Shares:34.1K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$919.9M)
Electromed, Inc.
Shares:11.9K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$919.9M)
Preferred Bank
Shares:3.4K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$919.9M)
Viking Therapeutics, Inc.
Shares:11.8K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$919.9M)
COMERICA INC /NEW/
Shares:4.8K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$919.9M)
BLACKBAUD INC
Shares:4.5K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$919.9M)
BRISTOL MYERS SQUIBB CO
Shares:4.6K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$919.9M)
HUBSPOT INC
Shares:493
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$919.9M)
INNOSPEC INC.
Shares:3.0K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$919.9M)
REGAL REXNORD CORP
Shares:2.5K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$919.9M)
Enovix Corp
Shares:38.2K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$919.9M)
Coursera, Inc.
Shares:42.0K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$919.9M)
International Money Express, Inc.
Shares:22.1K
Value:$278.4K
% of Portfolio:0.0% ($278.4K/$919.9M)
COTY INC.
Shares:50.9K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$919.9M)
GERMAN AMERICAN BANCORP, INC.
Shares:7.4K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$919.9M)
Dine Brands Global, Inc.
Shares:11.9K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$919.9M)
G III APPAREL GROUP LTD /DE/
Shares:10.1K
Value:$276.1K
% of Portfolio:0.0% ($276.1K/$919.9M)
MYRIAD GENETICS INC
Shares:31.1K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$919.9M)