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 30 of 101
Amentum Holdings, Inc.
Shares:23.8K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$919.9M)
NATIONAL RESEARCH CORP
Shares:33.8K
Value:$432.7K
% of Portfolio:0.0% ($432.7K/$919.9M)
HEXCEL CORP /DE/
Shares:7.9K
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$919.9M)
REGENXBIO Inc.
Shares:60.3K
Value:$431.2K
% of Portfolio:0.0% ($431.2K/$919.9M)
Magnolia Oil & Gas Corp
Shares:17.0K
Value:$429.9K
% of Portfolio:0.0% ($429.9K/$919.9M)
EXACT SCIENCES CORP
Shares:9.9K
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$919.9M)
VALMONT INDUSTRIES INC
Shares:1.5K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$919.9M)
COLUMBUS MCKINNON CORP
Shares:25.3K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$919.9M)
Kontoor Brands, Inc.
Shares:6.7K
Value:$427.9K
% of Portfolio:0.0% ($427.9K/$919.9M)
PTC INC.
Shares:2.8K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$919.9M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:8.7K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$919.9M)
CADENCE DESIGN SYSTEMS INC
Shares:1.7K
Value:$426.8K
% of Portfolio:0.0% ($426.8K/$919.9M)
Xperi Inc.
Shares:55.2K
Value:$426.5K
% of Portfolio:0.0% ($426.5K/$919.9M)
Marvell Technology, Inc.
Shares:6.9K
Value:$426.2K
% of Portfolio:0.0% ($426.2K/$919.9M)
SERVICE CORP INTERNATIONAL
Shares:5.3K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$919.9M)
InterDigital, Inc.
Shares:2.1K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$919.9M)
66405S100
Shares:4.6K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$919.9M)
Atlas Energy Solutions Inc.
Shares:23.8K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$919.9M)
APTARGROUP, INC.
Shares:2.9K
Value:$423.5K
% of Portfolio:0.0% ($423.5K/$919.9M)
Stride, Inc.
Shares:3.3K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$919.9M)