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 56 of 101
ST JOE Co
Shares:3.3K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$919.9M)
21077C305
Shares:22.4K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$919.9M)
NERDWALLET, INC.
Shares:17.3K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$919.9M)
IDEXX LABORATORIES INC /DE
Shares:371
Value:$155.8K
% of Portfolio:0.0% ($155.8K/$919.9M)
KENNAMETAL INC
Shares:7.3K
Value:$155.8K
% of Portfolio:0.0% ($155.8K/$919.9M)
WELLS FARGO & COMPANY/MN
Shares:2.2K
Value:$155.2K
% of Portfolio:0.0% ($155.2K/$919.9M)
Roblox Corp
Shares:2.7K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$919.9M)
Cerence Inc.
Shares:19.6K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$919.9M)
NEUROCRINE BIOSCIENCES INC
Shares:1.4K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$919.9M)
DIODES INC /DEL/
Shares:3.6K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$919.9M)
Blueprint Medicines Corp
Shares:1.7K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$919.9M)
Sunstone Hotel Investors, Inc.
Shares:16.3K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$919.9M)
ACADIA PHARMACEUTICALS INC
Shares:9.2K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$919.9M)
SpartanNash Co
Shares:7.5K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$919.9M)
LAS VEGAS SANDS CORP
Shares:4.0K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$919.9M)
UNION PACIFIC CORP
Shares:646
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$919.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.0K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$919.9M)
Runway Growth Finance Corp.
Shares:14.7K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$919.9M)
LTC PROPERTIES INC
Shares:4.3K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$919.9M)
CENTRUS ENERGY CORP
Shares:2.4K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$919.9M)