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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UFP TECHNOLOGIES INC
Shares:1.3K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$919.9M)
10x Genomics, Inc.
Shares:29.5K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$919.9M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:5.1K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$919.9M)
DMC Global Inc.
Shares:30.5K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$919.9M)
Savers Value Village, Inc.
Shares:37.2K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$919.9M)
ALBEMARLE CORP
Shares:3.5K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$919.9M)
Match Group, Inc.
Shares:8.2K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$919.9M)
PARSONS CORP
Shares:4.3K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$919.9M)
Bandwidth Inc.
Shares:19.5K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$919.9M)
Under Armour, Inc.
Shares:40.7K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$919.9M)
NOVAVAX INC
Shares:39.6K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$919.9M)
Mineralys Therapeutics, Inc.
Shares:15.9K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$919.9M)
FIRST FINANCIAL CORP /IN/
Shares:5.2K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$919.9M)
DAKTRONICS INC /SD/
Shares:20.7K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$919.9M)
BECTON DICKINSON & CO
Shares:1.1K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$919.9M)
Floor & Decor Holdings, Inc.
Shares:3.1K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$919.9M)
Warby Parker Inc.
Shares:13.7K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$919.9M)
F5, INC.
Shares:939
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$919.9M)
ROYAL GOLD INC
Shares:1.5K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$919.9M)
Frontdoor, Inc.
Shares:6.5K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$919.9M)