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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STERLING INFRASTRUCTURE, INC.
Shares:549
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$919.9M)
Fidelity National Information Services, Inc.
Shares:832
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$919.9M)
Lemonade, Inc.
Shares:2.0K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$919.9M)
Zumiez Inc
Shares:4.1K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$919.9M)
BANK OF HAWAII CORP
Shares:893
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$919.9M)
Candel Therapeutics, Inc.
Shares:10.9K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$919.9M)
TOOTSIE ROLL INDUSTRIES INC
Shares:1.9K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$919.9M)
AMBAC FINANCIAL GROUP INC
Shares:6.9K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$919.9M)
Kyndryl Holdings, Inc.
Shares:1.9K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$919.9M)
Zeta Global Holdings Corp.
Shares:4.5K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$919.9M)
AeroVironment Inc
Shares:507
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$919.9M)
NEOGENOMICS INC
Shares:6.3K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$919.9M)
KB HOME
Shares:1.0K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$919.9M)
Workday, Inc.
Shares:256
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$919.9M)
FOOT LOCKER, INC.
Shares:4.2K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$919.9M)
ENVIRI Corp
Shares:8.9K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$919.9M)
TheRealReal, Inc.
Shares:10.9K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$919.9M)
Okta, Inc.
Shares:557
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$919.9M)
Amerant Bancorp Inc.
Shares:2.8K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$919.9M)
Pure Storage, Inc.
Shares:1.3K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$919.9M)