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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Helmerich & Payne, Inc.
Shares:25.6K
Value:$669.2K
% of Portfolio:0.1% ($669.2K/$919.9M)
Arista Networks, Inc.
Shares:8.6K
Value:$668.4K
% of Portfolio:0.1% ($668.4K/$919.9M)
KEMPER Corp
Shares:10.0K
Value:$668.4K
% of Portfolio:0.1% ($668.4K/$919.9M)
NEWMONT Corp /DE/
Shares:13.8K
Value:$668.0K
% of Portfolio:0.1% ($668.0K/$919.9M)
Otter Tail Corp
Shares:8.2K
Value:$662.7K
% of Portfolio:0.1% ($662.7K/$919.9M)
Cheniere Energy, Inc.
Shares:2.9K
Value:$661.1K
% of Portfolio:0.1% ($661.1K/$919.9M)
Klaviyo, Inc.
Shares:21.8K
Value:$658.6K
% of Portfolio:0.1% ($658.6K/$919.9M)
XCEL ENERGY INC
Shares:9.3K
Value:$656.0K
% of Portfolio:0.1% ($656.0K/$919.9M)
Walmart Inc.
Shares:7.5K
Value:$655.5K
% of Portfolio:0.1% ($655.5K/$919.9M)
HOULIHAN LOKEY, INC.
Shares:4.0K
Value:$650.4K
% of Portfolio:0.1% ($650.4K/$919.9M)
ALAMO GROUP INC
Shares:3.6K
Value:$650.1K
% of Portfolio:0.1% ($650.1K/$919.9M)
Bristow Group Inc.
Shares:20.6K
Value:$649.4K
% of Portfolio:0.1% ($649.4K/$919.9M)
VISTEON CORP
Shares:8.3K
Value:$647.8K
% of Portfolio:0.1% ($647.8K/$919.9M)
HYSTER-YALE, INC.
Shares:15.6K
Value:$646.9K
% of Portfolio:0.1% ($646.9K/$919.9M)
COPART INC
Shares:11.4K
Value:$645.1K
% of Portfolio:0.1% ($645.1K/$919.9M)
Cactus, Inc.
Shares:14.1K
Value:$644.5K
% of Portfolio:0.1% ($644.5K/$919.9M)
ROCKET PHARMACEUTICALS, INC.
Shares:96.4K
Value:$642.9K
% of Portfolio:0.1% ($642.9K/$919.9M)
ASSOCIATED BANC-CORP
Shares:28.5K
Value:$642.6K
% of Portfolio:0.1% ($642.6K/$919.9M)
PHINIA INC.
Shares:15.1K
Value:$642.4K
% of Portfolio:0.1% ($642.4K/$919.9M)
MCGRATH RENTCORP
Shares:5.8K
Value:$641.7K
% of Portfolio:0.1% ($641.7K/$919.9M)