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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Axogen, Inc.
Shares:639
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$919.9M)
Cadre Holdings, Inc.
Shares:388
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$919.9M)
AdaptHealth Corp.
Shares:1.0K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$919.9M)
HALOZYME THERAPEUTICS, INC.
Shares:175
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$919.9M)
AGIOS PHARMACEUTICALS, INC.
Shares:373
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$919.9M)
AppLovin Corp
Shares:41
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$919.9M)
Upstart Holdings, Inc.
Shares:236
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$919.9M)
MOOG INC.
Shares:62
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$919.9M)
General Motors Co
Shares:227
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$919.9M)
DIGITAL REALTY TRUST, INC.
Shares:74
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$919.9M)
Interactive Brokers Group, Inc.
Shares:64
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$919.9M)
United Parks & Resorts Inc.
Shares:233
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$919.9M)
DOMINOS PIZZA INC
Shares:23
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$919.9M)
RENASANT CORP
Shares:311
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$919.9M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:140
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$919.9M)
EAGLE MATERIALS INC
Shares:46
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$919.9M)
Joby Aviation, Inc.
Shares:1.7K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$919.9M)
URANIUM ENERGY CORP
Shares:2.1K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$919.9M)
RLI CORP
Shares:124
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$919.9M)
REGENCY CENTERS CORP
Shares:135
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$919.9M)