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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PAR PACIFIC HOLDINGS, INC.
Shares:11.4K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$919.9M)
GENERAL MILLS INC
Shares:2.7K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$919.9M)
Citi Trends Inc
Shares:7.3K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$919.9M)
89214P109
Shares:4.7K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$919.9M)
Evolent Health, Inc.
Shares:17.1K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$919.9M)
Beam Therapeutics Inc.
Shares:8.3K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$919.9M)
Lantheus Holdings, Inc.
Shares:1.7K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$919.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.3K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$919.9M)
76009N100
Shares:6.7K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$919.9M)
Korro Bio, Inc.
Shares:9.2K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$919.9M)
Vistra Corp.
Shares:1.4K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$919.9M)
Informatica Inc.
Shares:9.1K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$919.9M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:4.9K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$919.9M)
AMEREN CORP
Shares:1.6K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$919.9M)
SCANSOURCE, INC.
Shares:4.7K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$919.9M)
Mission Produce, Inc.
Shares:15.1K
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$919.9M)
Dave Inc./DE
Shares:1.9K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$919.9M)
Cars.com Inc.
Shares:14.1K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$919.9M)
FTAI Infrastructure Inc.
Shares:34.6K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$919.9M)
Fortrea Holdings Inc.
Shares:20.7K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$919.9M)