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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MERCADOLIBRE INC
Shares:235
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$919.9M)
Envista Holdings Corp
Shares:26.6K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$919.9M)
Virtu Financial, Inc.
Shares:11.8K
Value:$450.2K
% of Portfolio:0.0% ($450.2K/$919.9M)
BOSTON BEER CO INC
Shares:1.9K
Value:$450.0K
% of Portfolio:0.0% ($450.0K/$919.9M)
IDEAYA Biosciences, Inc.
Shares:27.4K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$919.9M)
ELECTRONIC ARTS INC.
Shares:3.1K
Value:$449.0K
% of Portfolio:0.0% ($449.0K/$919.9M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:10.9K
Value:$447.7K
% of Portfolio:0.0% ($447.7K/$919.9M)
NBT BANCORP INC
Shares:10.3K
Value:$442.9K
% of Portfolio:0.0% ($442.9K/$919.9M)
Portillo's Inc.
Shares:37.2K
Value:$442.7K
% of Portfolio:0.0% ($442.7K/$919.9M)
AUTONATION, INC.
Shares:2.7K
Value:$442.7K
% of Portfolio:0.0% ($442.7K/$919.9M)
Orchid Island Capital, Inc.
Shares:58.8K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$919.9M)
FRANKLIN COVEY CO
Shares:16.0K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$919.9M)
MANHATTAN ASSOCIATES INC
Shares:2.5K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$919.9M)
STEEL DYNAMICS INC
Shares:3.5K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$919.9M)
703395103
Shares:14.0K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$919.9M)
HCA Healthcare, Inc.
Shares:1.3K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$919.9M)
COMFORT SYSTEMS USA INC
Shares:1.4K
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$919.9M)
PG&E Corp
Shares:25.3K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$919.9M)
SIRIUS XM HOLDINGS INC.
Shares:19.3K
Value:$434.0K
% of Portfolio:0.0% ($434.0K/$919.9M)
Kodiak Gas Services, Inc.
Shares:11.6K
Value:$432.9K
% of Portfolio:0.0% ($432.9K/$919.9M)