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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Ultra Clean Holdings, Inc.
Shares:2.4K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$919.9M)
NIKE, Inc.
Shares:807
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$919.9M)
COMMERCIAL METALS Co
Shares:1.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$919.9M)
Fortive Corp
Shares:694
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$919.9M)
Bridge Investment Group Holdings Inc.
Shares:5.3K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$919.9M)
Madison Square Garden Entertainment Corp.
Shares:1.5K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$919.9M)
KINDER MORGAN, INC.
Shares:1.8K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$919.9M)
Perimeter Solutions, Inc.
Shares:5.0K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$919.9M)
Arcus Biosciences, Inc.
Shares:6.4K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$919.9M)
Rumble Inc.
Shares:7.1K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$919.9M)
PULSE BIOSCIENCES, INC.
Shares:3.1K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$919.9M)
Xerox Holdings Corp
Shares:10.3K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$919.9M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:5.9K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$919.9M)
4D Molecular Therapeutics, Inc.
Shares:15.3K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$919.9M)
AVIAT NETWORKS, INC.
Shares:2.6K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$919.9M)
OCULAR THERAPEUTIX, INC
Shares:6.7K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$919.9M)
Summit Therapeutics Inc.
Shares:2.5K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$919.9M)
ALTA EQUIPMENT GROUP INC.
Shares:10.5K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$919.9M)
Atkore Inc.
Shares:809
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$919.9M)
WINNEBAGO INDUSTRIES INC
Shares:1.4K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$919.9M)