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 54 of 101
Quantum Computing Inc.
Shares:21.3K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$919.9M)
i3 Verticals, Inc.
Shares:6.9K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$919.9M)
Turning Point Brands, Inc.
Shares:2.9K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$919.9M)
Super Micro Computer, Inc.
Shares:4.9K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$919.9M)
LENZ Therapeutics, Inc.
Shares:6.5K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$919.9M)
eXp World Holdings, Inc.
Shares:17.2K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$919.9M)
AG Mortgage Investment Trust, Inc.
Shares:23.0K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$919.9M)
Oruka Therapeutics, Inc.
Shares:16.3K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$919.9M)
CAVA GROUP, INC.
Shares:1.9K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$919.9M)
Ally Financial Inc.
Shares:4.5K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$919.9M)
US Foods Holding Corp.
Shares:2.5K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$919.9M)
852234103
Shares:3.0K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$919.9M)
HUNTINGTON BANCSHARES INC /MD/
Shares:11.0K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$919.9M)
Corsair Gaming, Inc.
Shares:18.6K
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$919.9M)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.2K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$919.9M)
TANDEM DIABETES CARE INC
Shares:8.6K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$919.9M)
Inspire Medical Systems, Inc.
Shares:1.0K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$919.9M)
Bank of New York Mellon Corp
Shares:1.9K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$919.9M)
Rapid7, Inc.
Shares:6.2K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$919.9M)
WORKIVA INC
Shares:2.1K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$919.9M)