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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Farmland Partners Inc.
Shares:32.1K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$919.9M)
SOUTHWEST AIRLINES CO
Shares:10.6K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$919.9M)
Five9, Inc.
Shares:13.0K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$919.9M)
Sunrun Inc.
Shares:60.3K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$919.9M)
PlayAGS, Inc.
Shares:29.1K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$919.9M)
HORMEL FOODS CORP /DE/
Shares:11.4K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$919.9M)
MCCORMICK & CO INC
Shares:4.3K
Value:$350.9K
% of Portfolio:0.0% ($350.9K/$919.9M)
Gogo Inc.
Shares:40.6K
Value:$350.3K
% of Portfolio:0.0% ($350.3K/$919.9M)
RTX Corp
Shares:2.6K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$919.9M)
RHYTHM PHARMACEUTICALS, INC.
Shares:6.6K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$919.9M)
CTS CORP
Shares:8.4K
Value:$349.7K
% of Portfolio:0.0% ($349.7K/$919.9M)
Inogen Inc
Shares:48.3K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$919.9M)
CHIMERA INVESTMENT CORP
Shares:26.8K
Value:$344.2K
% of Portfolio:0.0% ($344.2K/$919.9M)
Concentra Group Holdings Parent, Inc.
Shares:15.8K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$919.9M)
Alcoa Corp
Shares:11.2K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$919.9M)
DigitalBridge Group, Inc.
Shares:38.7K
Value:$341.1K
% of Portfolio:0.0% ($341.1K/$919.9M)
Denali Therapeutics Inc.
Shares:25.1K
Value:$340.7K
% of Portfolio:0.0% ($340.7K/$919.9M)
Adtalem Global Education Inc.
Shares:3.4K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$919.9M)
Postal Realty Trust, Inc.
Shares:23.8K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$919.9M)
Addus HomeCare Corp
Shares:3.4K
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$919.9M)