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 68 of 101
Alignment Healthcare, Inc.
Shares:4.9K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$919.9M)
Veris Residential, Inc.
Shares:5.3K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$919.9M)
Victory Capital Holdings, Inc.
Shares:1.6K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$919.9M)
FreightCar America, Inc.
Shares:16.2K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$919.9M)
Ubiquiti Inc.
Shares:288
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$919.9M)
Confluent, Inc.
Shares:3.8K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$919.9M)
BALL Corp
Shares:1.7K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$919.9M)
National Vision Holdings, Inc.
Shares:7.0K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$919.9M)
DONALDSON Co INC
Shares:1.3K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$919.9M)
Alphatec Holdings, Inc.
Shares:8.7K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$919.9M)
A10 Networks, Inc.
Shares:5.4K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$919.9M)
LANCASTER COLONY CORP
Shares:504
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$919.9M)
Arcosa, Inc.
Shares:1.1K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$919.9M)
Terreno Realty Corp
Shares:1.4K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$919.9M)
DICK'S SPORTING GOODS, INC.
Shares:436
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$919.9M)
INNODATA INC
Shares:2.4K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$919.9M)
MARA Holdings, Inc.
Shares:7.6K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$919.9M)
TREACE MEDICAL CONCEPTS, INC.
Shares:10.4K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$919.9M)
PATRICK INDUSTRIES INC
Shares:1.0K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$919.9M)
Fastly, Inc.
Shares:13.8K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$919.9M)