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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NAPCO SECURITY TECHNOLOGIES, INC
Shares:5.3K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$919.9M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:3.1K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$919.9M)
PELOTON INTERACTIVE, INC.
Shares:19.2K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$919.9M)
CareDx, Inc.
Shares:6.8K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$919.9M)
MICROSOFT CORP
Shares:323
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$919.9M)
GLACIER BANCORP, INC.
Shares:2.7K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$919.9M)
AvePoint, Inc.
Shares:8.4K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$919.9M)
TKO Group Holdings, Inc.
Shares:790
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$919.9M)
KEYCORP /NEW/
Shares:7.5K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$919.9M)
CASTLE BIOSCIENCES INC
Shares:6.0K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$919.9M)
COUSINS PROPERTIES INC
Shares:4.1K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$919.9M)
METHODE ELECTRONICS INC
Shares:18.8K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$919.9M)
Western Union CO
Shares:11.3K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$919.9M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:4.0K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$919.9M)
Cannae Holdings, Inc.
Shares:6.5K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$919.9M)
APi Group Corp
Shares:3.3K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$919.9M)
MOLINA HEALTHCARE, INC.
Shares:361
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$919.9M)
UMB FINANCIAL CORP
Shares:1.2K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$919.9M)
EMCOR Group, Inc.
Shares:321
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$919.9M)
Broadcom Inc.
Shares:704
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$919.9M)