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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Option Care Health, Inc.
Shares:5.2K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$919.9M)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.1K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$919.9M)
ATN International, Inc.
Shares:8.8K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$919.9M)
MUELLER INDUSTRIES INC
Shares:2.3K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$919.9M)
WEST PHARMACEUTICAL SERVICES INC
Shares:794
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$919.9M)
Northfield Bancorp, Inc.
Shares:16.3K
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$919.9M)
GLADSTONE COMMERCIAL CORP
Shares:11.7K
Value:$175.6K
% of Portfolio:0.0% ($175.6K/$919.9M)
Yum China Holdings, Inc.
Shares:3.4K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$919.9M)
Stellar Bancorp, Inc.
Shares:6.3K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$919.9M)
WillScot Holdings Corp
Shares:6.3K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$919.9M)
Scholar Rock Holding Corp
Shares:5.4K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$919.9M)
TruBridge, Inc.
Shares:6.3K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$919.9M)
Andersons, Inc.
Shares:4.0K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$919.9M)
JACK IN THE BOX INC
Shares:6.3K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$919.9M)
Y-mAbs Therapeutics, Inc.
Shares:38.9K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$919.9M)
Flywire Corp
Shares:18.1K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$919.9M)
WESTERN ALLIANCE BANCORPORATION
Shares:2.2K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$919.9M)
CF Industries Holdings, Inc.
Shares:2.2K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$919.9M)
Camping World Holdings, Inc.
Shares:10.6K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$919.9M)
Dyne Therapeutics, Inc.
Shares:16.3K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$919.9M)