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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NexPoint Residential Trust, Inc.
Shares:673
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$919.9M)
586001109
Shares:4.3K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$919.9M)
Snap Inc
Shares:3.0K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$919.9M)
02156V109
Shares:1.2K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$919.9M)
Celcuity Inc.
Shares:2.6K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$919.9M)
Clear Secure, Inc.
Shares:996
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$919.9M)
Payoneer Global Inc.
Shares:3.5K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$919.9M)
CAMPBELL'S Co
Shares:636
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$919.9M)
Surgery Partners, Inc.
Shares:1.1K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$919.9M)
1 800 FLOWERS COM INC
Shares:4.2K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$919.9M)
Vir Biotechnology, Inc.
Shares:3.8K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$919.9M)
V F CORP
Shares:1.6K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$919.9M)
EVERSOURCE ENERGY
Shares:396
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$919.9M)
Target Hospitality Corp.
Shares:3.7K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$919.9M)
WYNN RESORTS LTD
Shares:294
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$919.9M)
Clearfield, Inc.
Shares:819
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$919.9M)
Anika Therapeutics, Inc.
Shares:1.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$919.9M)
Toll Brothers, Inc.
Shares:228
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$919.9M)
Allison Transmission Holdings Inc
Shares:251
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$919.9M)
GOLDEN ENTERTAINMENT, INC.
Shares:909
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$919.9M)