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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QuidelOrtho Corp
Shares:103
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$919.9M)
Olema Pharmaceuticals, Inc.
Shares:898
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$919.9M)
Amneal Pharmaceuticals, Inc.
Shares:398
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$919.9M)
TRUSTCO BANK CORP N Y
Shares:105
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$919.9M)
MEDIFAST INC
Shares:235
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$919.9M)
Ramaco Resources, Inc.
Shares:441
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$919.9M)
Energy Services of America CORP
Shares:325
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$919.9M)
Lamb Weston Holdings, Inc.
Shares:55
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$919.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:23
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$919.9M)
MILLERKNOLL, INC.
Shares:148
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$919.9M)
FORD MOTOR CO
Shares:276
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$919.9M)
JOHN WILEY & SONS, INC.
Shares:62
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$919.9M)
ARTIVION, INC.
Shares:109
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$919.9M)
CSW INDUSTRIALS, INC.
Shares:9
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$919.9M)
SKECHERS USA INC
Shares:45
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$919.9M)
Burlington Stores, Inc.
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$919.9M)
Archer-Daniels-Midland Co
Shares:49
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$919.9M)
Quanex Building Products CORP
Shares:123
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$919.9M)
Applied Therapeutics, Inc.
Shares:4.7K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$919.9M)
Ventas, Inc.
Shares:33
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$919.9M)