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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ANTERO RESOURCES Corp
Shares:6.6K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$919.9M)
DELTA AIR LINES, INC.
Shares:6.1K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$919.9M)
CYTOKINETICS INC
Shares:6.7K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$919.9M)
TPG Inc.
Shares:5.6K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$919.9M)
PROS Holdings, Inc.
Shares:14.0K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$919.9M)
AUTOLIV INC
Shares:3.0K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$919.9M)
Spirit AeroSystems Holdings, Inc.
Shares:7.7K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$919.9M)
HARMONIC INC
Shares:27.7K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$919.9M)
Fulgent Genetics, Inc.
Shares:15.6K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$919.9M)
LAMAR ADVERTISING CO/NEW
Shares:2.3K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$919.9M)
SKYWORKS SOLUTIONS, INC.
Shares:4.0K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$919.9M)
CONSOLIDATED EDISON INC
Shares:2.4K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$919.9M)
EPR PROPERTIES
Shares:5.0K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$919.9M)
IDACORP INC
Shares:2.2K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$919.9M)
TD SYNNEX CORP
Shares:2.5K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$919.9M)
URBAN OUTFITTERS INC
Shares:5.0K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$919.9M)
TETRA TECH INC
Shares:8.9K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$919.9M)
PennyMac Financial Services, Inc.
Shares:2.6K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$919.9M)
Burke & Herbert Financial Services Corp.
Shares:4.6K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$919.9M)
CVS HEALTH Corp
Shares:3.8K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$919.9M)