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 59 of 101
ICF International, Inc.
Shares:1.6K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$919.9M)
60938K304
Shares:1.6K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$919.9M)
690370101
Shares:23.5K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$919.9M)
Crescent Energy Co
Shares:12.1K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$919.9M)
Westrock Coffee Co
Shares:18.8K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$919.9M)
RAYONIER INC
Shares:4.9K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$919.9M)
Keros Therapeutics, Inc.
Shares:13.2K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$919.9M)
INTEL CORP
Shares:5.9K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$919.9M)
Freshworks Inc.
Shares:9.4K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$919.9M)
Warner Bros. Discovery, Inc.
Shares:12.4K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$919.9M)
Harmony Biosciences Holdings, Inc.
Shares:4.0K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$919.9M)
Sinclair, Inc.
Shares:8.3K
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$919.9M)
Palladyne AI Corp.
Shares:22.5K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$919.9M)
Paycom Software, Inc.
Shares:605
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$919.9M)
Huron Consulting Group Inc.
Shares:920
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$919.9M)
NATIONAL PRESTO INDUSTRIES INC
Shares:1.5K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$919.9M)
NEXSTAR MEDIA GROUP, INC.
Shares:736
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$919.9M)
Under Armour, Inc.
Shares:22.2K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$919.9M)
FORRESTER RESEARCH, INC.
Shares:14.3K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$919.9M)
Doximity, Inc.
Shares:2.3K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$919.9M)