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 50 of 101
RESIDEO TECHNOLOGIES, INC.
Shares:11.6K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$919.9M)
CALAVO GROWERS INC
Shares:8.6K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$919.9M)
ESCO TECHNOLOGIES INC
Shares:1.3K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$919.9M)
UNIVEST FINANCIAL Corp
Shares:7.2K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$919.9M)
Booz Allen Hamilton Holding Corp
Shares:1.9K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$919.9M)
DANA Inc
Shares:15.3K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$919.9M)
CARLISLE COMPANIES INC
Shares:597
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$919.9M)
AXCELIS TECHNOLOGIES INC
Shares:4.1K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$919.9M)
Remitly Global, Inc.
Shares:9.7K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$919.9M)
DARDEN RESTAURANTS INC
Shares:973
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$919.9M)
MOSAIC CO
Shares:7.5K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$919.9M)
APPIAN CORP
Shares:7.0K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$919.9M)
GREEN DOT CORP
Shares:23.9K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$919.9M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:4.0K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$919.9M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:6.7K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$919.9M)
Shutterstock, Inc.
Shares:10.7K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$919.9M)
C3.ai, Inc.
Shares:9.5K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$919.9M)
HAEMONETICS CORP
Shares:3.1K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$919.9M)
BROWN FORMAN CORP
Shares:5.9K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$919.9M)
MONRO, INC.
Shares:13.7K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$919.9M)