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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Replimune Group, Inc.
Shares:4.9K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$919.9M)
ENANTA PHARMACEUTICALS INC
Shares:8.6K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$919.9M)
Fluence Energy, Inc.
Shares:9.7K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$919.9M)
LIQUIDITY SERVICES INC
Shares:1.5K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$919.9M)
CARTERS INC
Shares:1.1K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$919.9M)
CCC Intelligent Solutions Holdings Inc.
Shares:5.2K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$919.9M)
UiPath, Inc.
Shares:4.4K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$919.9M)
UMH PROPERTIES, INC.
Shares:2.4K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$919.9M)
Leidos Holdings, Inc.
Shares:335
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$919.9M)
Lazard, Inc.
Shares:1.0K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$919.9M)
UNISYS CORP
Shares:9.7K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$919.9M)
FNB CORP/PA/
Shares:3.3K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$919.9M)
Ellington Financial Inc.
Shares:3.3K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$919.9M)
Monopar Therapeutics
Shares:1.2K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$919.9M)
Hanesbrands Inc.
Shares:7.6K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$919.9M)
SCHWAB CHARLES CORP
Shares:559
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$919.9M)
Green Plains Inc.
Shares:9.0K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$919.9M)
ADT Inc.
Shares:5.3K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$919.9M)
Apogee Therapeutics, Inc.
Shares:1.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$919.9M)
AST SpaceMobile, Inc.
Shares:1.9K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$919.9M)