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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Walgreens Boots Alliance, Inc.
Shares:6.0K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$919.9M)
CLEVELAND-CLIFFS INC.
Shares:8.2K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$919.9M)
Tesla, Inc.
Shares:259
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$919.9M)
Zoom Communications, Inc.
Shares:906
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$919.9M)
JELD-WEN Holding, Inc.
Shares:11.2K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$919.9M)
ANAVEX LIFE SCIENCES CORP.
Shares:7.7K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$919.9M)
Penumbra Inc
Shares:248
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$919.9M)
ORTHOPEDIATRICS CORP
Shares:2.7K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$919.9M)
Grindr Inc.
Shares:3.7K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$919.9M)
Carlyle Group Inc.
Shares:1.5K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$919.9M)
QXO, Inc.
Shares:4.8K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$919.9M)
SOUTHSIDE BANCSHARES INC
Shares:2.2K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$919.9M)
CAPRICOR THERAPEUTICS, INC.
Shares:6.8K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$919.9M)
STAAR SURGICAL CO
Shares:3.7K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$919.9M)
Travere Therapeutics, Inc.
Shares:3.6K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$919.9M)
COMPASS MINERALS INTERNATIONAL INC
Shares:6.9K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$919.9M)
25400Q105
Shares:3.3K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$919.9M)
ASTRONICS CORP
Shares:2.6K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$919.9M)
CARVANA CO.
Shares:300
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$919.9M)
SITE Centers Corp.
Shares:4.8K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$919.9M)