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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NUSCALE POWER Corp
Shares:8.3K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$919.9M)
CAPITAL ONE FINANCIAL CORP
Shares:657
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$919.9M)
Driven Brands Holdings Inc.
Shares:6.9K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$919.9M)
CARRIER GLOBAL Corp
Shares:1.8K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$919.9M)
Amalgamated Financial Corp.
Shares:4.1K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$919.9M)
ARVINAS, INC.
Shares:16.5K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$919.9M)
NATURAL GAS SERVICES GROUP INC
Shares:5.3K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$919.9M)
MASTEC INC
Shares:980
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$919.9M)
Madison Square Garden Entertainment Corp.
Shares:3.5K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$919.9M)
Ameresco, Inc.
Shares:9.5K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$919.9M)
SpringWorks Therapeutics, Inc.
Shares:2.6K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$919.9M)
Mativ Holdings, Inc.
Shares:18.3K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$919.9M)
Esquire Financial Holdings, Inc.
Shares:1.5K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$919.9M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:10.3K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$919.9M)
ABERCROMBIE & FITCH CO /DE/
Shares:1.5K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$919.9M)
CASS INFORMATION SYSTEMS INC
Shares:2.6K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$919.9M)
MERIT MEDICAL SYSTEMS INC
Shares:1.1K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$919.9M)
TIMKEN CO
Shares:1.6K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$919.9M)
Cogent Biosciences, Inc.
Shares:18.8K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$919.9M)
NORDSTROM INC
Shares:4.6K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$919.9M)