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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Ryman Hospitality Properties, Inc.
Shares:56
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$919.9M)
NELNET INC
Shares:46
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$919.9M)
RAYONIER ADVANCED MATERIALS INC.
Shares:850
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$919.9M)
FREEPORT-MCMORAN INC
Shares:129
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$919.9M)
CLEANSPARK, INC.
Shares:708
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$919.9M)
PROCEPT BioRobotics Corp
Shares:80
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$919.9M)
CARRIAGE SERVICES INC
Shares:120
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$919.9M)
Talen Energy Corp
Shares:23
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$919.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:18
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$919.9M)
Chicago Atlantic Real Estate Finance, Inc.
Shares:300
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$919.9M)
INTUIT INC.
Shares:7
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$919.9M)
CINCINNATI FINANCIAL CORP
Shares:28
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$919.9M)
Tectonic Therapeutic, Inc.
Shares:232
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$919.9M)
76134H101
Shares:130
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$919.9M)
TREX CO INC
Shares:69
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$919.9M)
FRANKLIN RESOURCES INC
Shares:208
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$919.9M)
Performance Food Group Co
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$919.9M)
Piedmont Lithium Inc.
Shares:624
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$919.9M)
GRIFFON CORP
Shares:53
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$919.9M)
COMMVAULT SYSTEMS INC
Shares:24
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$919.9M)