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 49 of 101
PEABODY ENERGY CORP
Shares:15.6K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$919.9M)
BOX INC
Shares:6.9K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$919.9M)
OXFORD INDUSTRIES INC
Shares:3.6K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$919.9M)
CONSTELLATION BRANDS, INC.
Shares:1.1K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$919.9M)
Gen Digital Inc.
Shares:7.9K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$919.9M)
Phreesia, Inc.
Shares:8.2K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$919.9M)
Hess Midstream LP
Shares:5.0K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$919.9M)
Madison Square Garden Sports Corp.
Shares:1.1K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$919.9M)
Spok Holdings, Inc
Shares:12.7K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$919.9M)
New Fortress Energy Inc.
Shares:25.2K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$919.9M)
STEWART INFORMATION SERVICES CORP
Shares:2.9K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$919.9M)
Victoria's Secret & Co.
Shares:11.2K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$919.9M)
CATALYST PHARMACEUTICALS, INC.
Shares:8.6K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$919.9M)
S&T BANCORP INC
Shares:5.6K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$919.9M)
SMITH A O CORP
Shares:3.2K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$919.9M)
GXO Logistics, Inc.
Shares:5.3K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$919.9M)
NICOLET BANKSHARES INC
Shares:1.9K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$919.9M)
NAVIENT CORP
Shares:16.4K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$919.9M)
Jackson Financial Inc.
Shares:2.5K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$919.9M)
Edgewise Therapeutics, Inc.
Shares:9.4K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$919.9M)