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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ModivCare Inc
Shares:596
Value:$784
% of Portfolio:0.0% ($784/$919.9M)
Landsea Homes Corp
Shares:120
Value:$770
% of Portfolio:0.0% ($770/$919.9M)
BRUNSWICK CORP
Shares:14
Value:$754
% of Portfolio:0.0% ($754/$919.9M)
Aris Water Solutions, Inc.
Shares:21
Value:$673
% of Portfolio:0.0% ($673/$919.9M)
Midland States Bancorp, Inc.
Shares:38
Value:$651
% of Portfolio:0.0% ($651/$919.9M)
KINGSTONE COMPANIES, INC.
Shares:38
Value:$633
% of Portfolio:0.0% ($633/$919.9M)
NEOGEN CORP
Shares:72
Value:$624
% of Portfolio:0.0% ($624/$919.9M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3
Value:$612
% of Portfolio:0.0% ($612/$919.9M)
DIEBOLD NIXDORF, Inc
Shares:14
Value:$612
% of Portfolio:0.0% ($612/$919.9M)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:23
Value:$604
% of Portfolio:0.0% ($604/$919.9M)
MICROCHIP TECHNOLOGY INC
Shares:12
Value:$581
% of Portfolio:0.0% ($581/$919.9M)
NEWMARKET CORP
Shares:1
Value:$566
% of Portfolio:0.0% ($566/$919.9M)
WARRIOR MET COAL, INC.
Shares:11
Value:$525
% of Portfolio:0.0% ($525/$919.9M)
DEERE & CO
Shares:1
Value:$469
% of Portfolio:0.0% ($469/$919.9M)
Organon & Co.
Shares:28
Value:$417
% of Portfolio:0.0% ($417/$919.9M)
ManpowerGroup Inc.
Shares:7
Value:$405
% of Portfolio:0.0% ($405/$919.9M)
KADANT INC
Shares:1
Value:$337
% of Portfolio:0.0% ($337/$919.9M)
Delek US Holdings, Inc.
Shares:22
Value:$332
% of Portfolio:0.0% ($332/$919.9M)
NVE CORP /NEW/
Shares:5
Value:$319
% of Portfolio:0.0% ($319/$919.9M)
SYNAPTICS Inc
Shares:5
Value:$319
% of Portfolio:0.0% ($319/$919.9M)