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 57 of 101
03763A207
Shares:4.9K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$919.9M)
SILGAN HOLDINGS INC
Shares:3.0K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$919.9M)
Vital Farms, Inc.
Shares:4.9K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$919.9M)
STARWOOD PROPERTY TRUST, INC.
Shares:7.6K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$919.9M)
Global Medical REIT Inc.
Shares:17.2K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$919.9M)
Privia Health Group, Inc.
Shares:6.7K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$919.9M)
Matson, Inc.
Shares:1.2K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$919.9M)
Udemy, Inc.
Shares:19.2K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$919.9M)
DARLING INGREDIENTS INC.
Shares:4.8K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$919.9M)
INSIGHT ENTERPRISES INC
Shares:989
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$919.9M)
TERADATA CORP /DE/
Shares:6.6K
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$919.9M)
SCOTTS MIRACLE-GRO CO
Shares:2.7K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$919.9M)
INTUITIVE SURGICAL INC
Shares:297
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$919.9M)
Live Nation Entertainment, Inc.
Shares:1.1K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$919.9M)
IAC Inc.
Shares:3.2K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$919.9M)
SELECT MEDICAL HOLDINGS CORP
Shares:8.7K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$919.9M)
DECKERS OUTDOOR CORP
Shares:1.3K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$919.9M)
SHORE BANCSHARES INC
Shares:10.7K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$919.9M)
UWM Holdings Corp
Shares:26.3K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$919.9M)
Ranger Energy Services, Inc.
Shares:10.1K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$919.9M)