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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Page 28 of 101
DEXCOM INC
Shares:7.0K
Value:$481.1K
% of Portfolio:0.1% ($481.1K/$919.9M)
BADGER METER INC
Shares:2.5K
Value:$480.4K
% of Portfolio:0.1% ($480.4K/$919.9M)
10258P102
Shares:49.2K
Value:$479.9K
% of Portfolio:0.1% ($479.9K/$919.9M)
HEALTHSTREAM INC
Shares:14.9K
Value:$478.2K
% of Portfolio:0.1% ($478.2K/$919.9M)
073685109
Shares:3.9K
Value:$478.0K
% of Portfolio:0.1% ($478.0K/$919.9M)
69913P105
Shares:36.6K
Value:$477.4K
% of Portfolio:0.1% ($477.4K/$919.9M)
Tenable Holdings, Inc.
Shares:13.6K
Value:$477.3K
% of Portfolio:0.1% ($477.3K/$919.9M)
318916103
Shares:14.1K
Value:$477.0K
% of Portfolio:0.1% ($477.0K/$919.9M)
Hyatt Hotels Corp
Shares:3.9K
Value:$476.0K
% of Portfolio:0.1% ($476.0K/$919.9M)
03073E105
Shares:1.7K
Value:$473.9K
% of Portfolio:0.1% ($473.9K/$919.9M)
LOEWS CORP
Shares:5.2K
Value:$473.8K
% of Portfolio:0.1% ($473.8K/$919.9M)
BIOCRYST PHARMACEUTICALS INC
Shares:62.6K
Value:$469.8K
% of Portfolio:0.1% ($469.8K/$919.9M)
ITRON, INC.
Shares:4.5K
Value:$466.5K
% of Portfolio:0.1% ($466.5K/$919.9M)
NETFLIX INC
Shares:499
Value:$465.3K
% of Portfolio:0.1% ($465.3K/$919.9M)
TTM TECHNOLOGIES INC
Shares:22.7K
Value:$464.8K
% of Portfolio:0.1% ($464.8K/$919.9M)
Howmet Aerospace Inc.
Shares:3.6K
Value:$463.3K
% of Portfolio:0.1% ($463.3K/$919.9M)
Freedom Holding Corp.
Shares:3.5K
Value:$462.5K
% of Portfolio:0.1% ($462.5K/$919.9M)
SKYWEST INC
Shares:5.3K
Value:$459.6K
% of Portfolio:0.0% ($459.6K/$919.9M)
ARBOR REALTY TRUST INC
Shares:39.1K
Value:$458.9K
% of Portfolio:0.0% ($458.9K/$919.9M)
AMERISAFE INC
Shares:8.7K
Value:$458.9K
% of Portfolio:0.0% ($458.9K/$919.9M)