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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HF Sinclair Corp
Shares:7.6K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$919.9M)
Rigetti Computing, Inc.
Shares:31.3K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$919.9M)
AUTOZONE INC
Shares:65
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$919.9M)
Caesars Entertainment, Inc.
Shares:9.9K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$919.9M)
JABIL INC
Shares:1.8K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$919.9M)
SEALED AIR CORP/DE
Shares:8.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$919.9M)
ONEOK INC /NEW/
Shares:2.5K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$919.9M)
WABASH NATIONAL Corp
Shares:22.2K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$919.9M)
FULLER H B CO
Shares:4.4K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$919.9M)
Hayward Holdings, Inc.
Shares:17.6K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$919.9M)
FIRST BUSEY CORP /NV/
Shares:11.3K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$919.9M)
MAXIMUS, INC.
Shares:3.6K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$919.9M)
BIO-RAD LABORATORIES, INC.
Shares:996
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$919.9M)
NVIDIA CORP
Shares:2.2K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$919.9M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:15.6K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$919.9M)
NewtekOne, Inc.
Shares:20.1K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$919.9M)
PENN Entertainment, Inc.
Shares:14.7K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$919.9M)
TELEFLEX INC
Shares:1.7K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$919.9M)
NLIGHT, INC.
Shares:30.8K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$919.9M)
ONTO INNOVATION INC.
Shares:2.0K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$919.9M)