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 39 of 101
Reynolds Consumer Products Inc.
Shares:12.9K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$919.9M)
lululemon athletica inc.
Shares:1.1K
Value:$306.3K
% of Portfolio:0.0% ($306.3K/$919.9M)
AMICUS THERAPEUTICS, INC.
Shares:37.4K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$919.9M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:828
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$919.9M)
Brighthouse Financial, Inc.
Shares:5.3K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$919.9M)
433323102
Shares:1.3K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$919.9M)
Douglas Emmett Inc
Shares:19.0K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$919.9M)
MAXLINEAR, INC
Shares:27.9K
Value:$303.1K
% of Portfolio:0.0% ($303.1K/$919.9M)
REALTY INCOME CORP
Shares:5.2K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$919.9M)
BLACK HILLS CORP /SD/
Shares:5.0K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$919.9M)
ProFrac Holding Corp.
Shares:39.7K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$919.9M)
FirstCash Holdings, Inc.
Shares:2.5K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$919.9M)
Krystal Biotech, Inc.
Shares:1.7K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$919.9M)
Corbus Pharmaceuticals Holdings, Inc.
Shares:56.4K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$919.9M)
Compass Diversified Holdings
Shares:16.0K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$919.9M)
FLOWSERVE CORP
Shares:6.1K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$919.9M)
AvidXchange Holdings, Inc.
Shares:34.9K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$919.9M)
TreeHouse Foods, Inc.
Shares:10.9K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$919.9M)
Rexford Industrial Realty, Inc.
Shares:7.5K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$919.9M)
AMERICAN EXPRESS CO
Shares:1.1K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$919.9M)