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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OGE ENERGY CORP.
Shares:2.3K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$919.9M)
Mayville Engineering Company, Inc.
Shares:7.9K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$919.9M)
Marathon Petroleum Corp
Shares:726
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$919.9M)
Entrada Therapeutics, Inc.
Shares:11.7K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$919.9M)
CorMedix Inc.
Shares:17.1K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$919.9M)
Bloom Energy Corp
Shares:5.4K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$919.9M)
DUCOMMUN INC /DE/
Shares:1.8K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$919.9M)
Sally Beauty Holdings, Inc.
Shares:11.5K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$919.9M)
BlackSky Technology Inc.
Shares:13.5K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$919.9M)
PAPA JOHNS INTERNATIONAL INC
Shares:2.5K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$919.9M)
MidWestOne Financial Group, Inc.
Shares:3.5K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$919.9M)
Blue Bird Corp
Shares:3.2K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$919.9M)
Hillman Solutions Corp.
Shares:11.7K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$919.9M)
Hims & Hers Health, Inc.
Shares:3.5K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$919.9M)
AMERICAN WOODMARK CORP
Shares:1.7K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$919.9M)
ZoomInfo Technologies Inc.
Shares:10.2K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$919.9M)
92552R406
Shares:2.9K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$919.9M)
SONOCO PRODUCTS CO
Shares:2.2K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$919.9M)
KRONOS WORLDWIDE INC
Shares:13.6K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$919.9M)
Marcus & Millichap, Inc.
Shares:2.9K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$919.9M)