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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Xenia Hotels & Resorts, Inc.
Shares:27.0K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$919.9M)
Riley Exploration Permian, Inc.
Shares:10.9K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$919.9M)
INSEEGO CORP.
Shares:38.8K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$919.9M)
Wayfair Inc.
Shares:9.9K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$919.9M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:19.5K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$919.9M)
NRG ENERGY, INC.
Shares:3.3K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$919.9M)
YETI Holdings, Inc.
Shares:9.5K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$919.9M)
16934W106
Shares:36.8K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$919.9M)
Fortinet, Inc.
Shares:3.2K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$919.9M)
BlackRock, Inc.
Shares:329
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$919.9M)
Cinemark Holdings, Inc.
Shares:12.5K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$919.9M)
FIVE BELOW, INC
Shares:4.1K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$919.9M)
Atlanta Braves Holdings, Inc.
Shares:7.1K
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$919.9M)
DigitalOcean Holdings, Inc.
Shares:9.2K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$919.9M)
SkyWater Technology, Inc
Shares:43.5K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$919.9M)
LENNAR CORP /NEW/
Shares:2.7K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$919.9M)
ACM Research, Inc.
Shares:13.2K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$919.9M)
Varex Imaging Corp
Shares:26.5K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$919.9M)
PDF SOLUTIONS INC
Shares:16.1K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$919.9M)
eHealth, Inc.
Shares:46.0K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$919.9M)