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:
Search and click to pin securities to the top
Page 32 of 101
Northwest Bancshares, Inc.
Shares:33.8K
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$919.9M)
GEO GROUP INC
Shares:13.8K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$919.9M)
SANFILIPPO JOHN B & SON INC
Shares:5.7K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$919.9M)
FIRST MERCHANTS CORP
Shares:9.9K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$919.9M)
WINMARK CORP
Shares:1.3K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$919.9M)
BJ's Wholesale Club Holdings, Inc.
Shares:3.5K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$919.9M)
Medpace Holdings, Inc.
Shares:1.3K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$919.9M)
ROGERS CORP
Shares:5.9K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$919.9M)
DNOW Inc.
Shares:23.2K
Value:$396.4K
% of Portfolio:0.0% ($396.4K/$919.9M)
Ultragenyx Pharmaceutical Inc.
Shares:10.9K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$919.9M)
WEYERHAEUSER CO
Shares:13.5K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$919.9M)
Weave Communications, Inc.
Shares:35.6K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$919.9M)
Clearway Energy, Inc.
Shares:13.9K
Value:$394.5K
% of Portfolio:0.0% ($394.5K/$919.9M)
MIMEDX GROUP, INC.
Shares:51.9K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$919.9M)
RESOURCES CONNECTION, INC.
Shares:60.2K
Value:$393.7K
% of Portfolio:0.0% ($393.7K/$919.9M)
TRUSTMARK CORP
Shares:11.4K
Value:$392.3K
% of Portfolio:0.0% ($392.3K/$919.9M)
Hilton Grand Vacations Inc.
Shares:10.5K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$919.9M)
Yext, Inc.
Shares:63.5K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$919.9M)
Primoris Services Corp
Shares:6.8K
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$919.9M)
Select Water Solutions, Inc.
Shares:37.1K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$919.9M)