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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Oric Pharmaceuticals, Inc.
Shares:42.7K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$919.9M)
Twist Bioscience Corp
Shares:6.1K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$919.9M)
VARONIS SYSTEMS INC
Shares:5.8K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$919.9M)
LEAR CORP
Shares:2.7K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$919.9M)
MeridianLink, Inc.
Shares:12.6K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$919.9M)
HAVERTY FURNITURE COMPANIES INC
Shares:11.8K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$919.9M)
ACUITY BRANDS INC
Shares:884
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$919.9M)
MARTEN TRANSPORT LTD
Shares:16.9K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$919.9M)
Core Natural Resources, Inc.
Shares:3.0K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$919.9M)
83417Q204
Shares:12.6K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$919.9M)
Leonardo DRS, Inc.
Shares:7.0K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$919.9M)
SURMODICS INC
Shares:7.6K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$919.9M)
Wingstop Inc.
Shares:1.0K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$919.9M)
LiveRamp Holdings, Inc.
Shares:8.8K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$919.9M)
HANMI FINANCIAL CORP
Shares:10.1K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$919.9M)
Broadstone Net Lease, Inc.
Shares:13.4K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$919.9M)
Planet Fitness, Inc.
Shares:2.4K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$919.9M)
ADTRAN Holdings, Inc.
Shares:26.2K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$919.9M)
PROCTER & GAMBLE Co
Shares:1.3K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$919.9M)
FEDEX CORP
Shares:934
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$919.9M)