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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Nextracker Inc.
Shares:4.7K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$919.9M)
Duolingo, Inc.
Shares:638
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$919.9M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.7K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$919.9M)
Riot Platforms, Inc.
Shares:27.6K
Value:$196.9K
% of Portfolio:0.0% ($196.9K/$919.9M)
Bloomin' Brands, Inc.
Shares:27.4K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$919.9M)
Chord Energy Corp
Shares:1.7K
Value:$196.1K
% of Portfolio:0.0% ($196.1K/$919.9M)
TRINET GROUP, INC.
Shares:2.5K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$919.9M)
FIRST SOLAR, INC.
Shares:1.5K
Value:$195.5K
% of Portfolio:0.0% ($195.5K/$919.9M)
Thryv Holdings, Inc.
Shares:15.2K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$919.9M)
Nuvalent, Inc.
Shares:2.7K
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$919.9M)
PITNEY BOWES INC /DE/
Shares:21.5K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$919.9M)
APPFOLIO INC
Shares:880
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$919.9M)
Knowles Corp
Shares:12.7K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$919.9M)
Clearwater Analytics Holdings, Inc.
Shares:7.2K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$919.9M)
Trade Desk, Inc.
Shares:3.5K
Value:$192.7K
% of Portfolio:0.0% ($192.7K/$919.9M)
CALERES INC
Shares:11.2K
Value:$192.6K
% of Portfolio:0.0% ($192.6K/$919.9M)
American Airlines Group Inc.
Shares:18.2K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$919.9M)
KAISER ALUMINUM CORP
Shares:3.2K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$919.9M)
DOUGLAS DYNAMICS, INC
Shares:8.2K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$919.9M)
Travel & Leisure Co.
Shares:4.1K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$919.9M)