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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Cullinan Therapeutics, Inc.
Shares:25.1K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$919.9M)
WORLD KINECT CORP
Shares:6.7K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$919.9M)
INTERPARFUMS INC
Shares:1.7K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$919.9M)
Coca-Cola Consolidated, Inc.
Shares:140
Value:$189.0K
% of Portfolio:0.0% ($189.0K/$919.9M)
ASSURANT, INC.
Shares:901
Value:$189.0K
% of Portfolio:0.0% ($189.0K/$919.9M)
Tarsus Pharmaceuticals, Inc.
Shares:3.7K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$919.9M)
COASTAL FINANCIAL CORP
Shares:2.1K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$919.9M)
GROUP 1 AUTOMOTIVE INC
Shares:492
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$919.9M)
HA Sustainable Infrastructure Capital, Inc.
Shares:6.4K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$919.9M)
Kraft Heinz Co
Shares:6.1K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$919.9M)
AMERICOLD REALTY TRUST
Shares:8.7K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$919.9M)
MGP INGREDIENTS INC
Shares:6.3K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$919.9M)
GUESS INC
Shares:16.8K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$919.9M)
INDEPENDENT BANK CORP
Shares:3.0K
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$919.9M)
VERTEX PHARMACEUTICALS INC / MA
Shares:383
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$919.9M)
Sylvamo Corp
Shares:2.8K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$919.9M)
Elevance Health, Inc.
Shares:424
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$919.9M)
Braze, Inc.
Shares:5.1K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$919.9M)
iTeos Therapeutics, Inc.
Shares:30.7K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$919.9M)
FOX FACTORY HOLDING CORP
Shares:7.9K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$919.9M)