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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MERCANTILE BANK CORP
Shares:2.9K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$919.9M)
Progyny, Inc.
Shares:5.7K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$919.9M)
Monte Rosa Therapeutics, Inc.
Shares:27.3K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$919.9M)
HEALTHEQUITY, INC.
Shares:1.4K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$919.9M)
PubMatic, Inc.
Shares:13.8K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$919.9M)
CACI INTERNATIONAL INC /DE/
Shares:344
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$919.9M)
TJX COMPANIES INC /DE/
Shares:1.0K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$919.9M)
CULLEN/FROST BANKERS, INC.
Shares:1.0K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$919.9M)
NETSCOUT SYSTEMS INC
Shares:6.0K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$919.9M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:3.2K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$919.9M)
CROSS COUNTRY HEALTHCARE INC
Shares:8.3K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$919.9M)
ON SEMICONDUCTOR CORP
Shares:3.0K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$919.9M)
MATTHEWS INTERNATIONAL CORP
Shares:5.5K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$919.9M)
COOPER COMPANIES, INC.
Shares:1.5K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$919.9M)
BRINKER INTERNATIONAL, INC
Shares:827
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$919.9M)
PROCORE TECHNOLOGIES, INC.
Shares:1.9K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$919.9M)
PureCycle Technologies, Inc.
Shares:17.7K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$919.9M)
Bumble Inc.
Shares:28.2K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$919.9M)
Summit Midstream Corp
Shares:3.6K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$919.9M)
Kimball Electronics, Inc.
Shares:7.4K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$919.9M)