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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Tyra Biosciences, Inc.
Shares:29.6K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$919.9M)
KORN FERRY
Shares:4.1K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$919.9M)
Willdan Group, Inc.
Shares:6.7K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$919.9M)
ASPEN AEROGELS INC
Shares:42.9K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$919.9M)
Chefs' Warehouse, Inc.
Shares:5.0K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$919.9M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:1.9K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$919.9M)
PROGRESS SOFTWARE CORP /MA
Shares:5.3K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$919.9M)
NUCOR CORP
Shares:2.3K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$919.9M)
88023U101
Shares:4.6K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$919.9M)
Sabra Health Care REIT, Inc.
Shares:15.6K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$919.9M)
Guidewire Software, Inc.
Shares:1.5K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$919.9M)
NOV Inc.
Shares:17.9K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$919.9M)
Allegiant Travel CO
Shares:5.3K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$919.9M)
CNX Resources Corp
Shares:8.6K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$919.9M)
Freshpet, Inc.
Shares:3.3K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$919.9M)
Arteris, Inc.
Shares:39.1K
Value:$270.0K
% of Portfolio:0.0% ($270.0K/$919.9M)
TERADYNE, INC
Shares:3.3K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$919.9M)
MOHAWK INDUSTRIES INC
Shares:2.4K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$919.9M)
EQUITY BANCSHARES INC
Shares:6.8K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$919.9M)
VERINT SYSTEMS INC
Shares:15.0K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$919.9M)