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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Page 91 of 101
PennyMac Mortgage Investment Trust
Shares:667
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$919.9M)
AT&T INC.
Shares:345
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$919.9M)
Intuitive Machines, Inc.
Shares:1.3K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$919.9M)
Kinsale Capital Group, Inc.
Shares:19
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$919.9M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:4.2K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$919.9M)
ORACLE CORP
Shares:66
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$919.9M)
Phathom Pharmaceuticals, Inc.
Shares:1.4K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$919.9M)
Invesco Mortgage Capital Inc.
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$919.9M)
COGNEX CORP
Shares:302
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$919.9M)
VICI PROPERTIES INC.
Shares:272
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$919.9M)
Crocs, Inc.
Shares:82
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$919.9M)
DIGI INTERNATIONAL INC
Shares:310
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$919.9M)
QUINSTREET, INC
Shares:481
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$919.9M)
HAIN CELESTIAL GROUP INC
Shares:2.0K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$919.9M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:155
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$919.9M)
Compass, Inc.
Shares:932
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$919.9M)
IGM Biosciences, Inc.
Shares:7.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$919.9M)
Murphy USA Inc.
Shares:17
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$919.9M)
CONAGRA BRANDS INC.
Shares:296
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$919.9M)
BrightView Holdings, Inc.
Shares:613
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$919.9M)