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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GMS Inc.
Shares:327
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$919.9M)
IMMERSION CORP
Shares:3.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$919.9M)
Shake Shack Inc.
Shares:262
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$919.9M)
POOL CORP
Shares:72
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$919.9M)
PAR TECHNOLOGY CORP
Shares:365
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$919.9M)
Science Applications International Corp
Shares:198
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$919.9M)
Bancorp, Inc.
Shares:416
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$919.9M)
GOLDMAN SACHS GROUP INC
Shares:40
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$919.9M)
NORFOLK SOUTHERN CORP
Shares:92
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$919.9M)
806882106
Shares:754
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$919.9M)
e.l.f. Beauty, Inc.
Shares:343
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$919.9M)
Robinhood Markets, Inc.
Shares:517
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$919.9M)
GATX CORP
Shares:137
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$919.9M)
Prestige Consumer Healthcare Inc.
Shares:247
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$919.9M)
Zscaler, Inc.
Shares:107
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$919.9M)
CAL-MAINE FOODS INC
Shares:233
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$919.9M)
VICOR CORP
Shares:452
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$919.9M)
B&G Foods, Inc.
Shares:3.1K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$919.9M)
ClearPoint Neuro, Inc.
Shares:1.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$919.9M)
Atomera Inc
Shares:5.2K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$919.9M)