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:
Search and click to pin securities to the top
Page 80 of 101
SIMON PROPERTY GROUP INC /DE/
Shares:232
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$919.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:414
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$919.9M)
Axsome Therapeutics, Inc.
Shares:328
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$919.9M)
Viridian Therapeutics, Inc.\DE
Shares:2.8K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$919.9M)
ALLSTATE CORP
Shares:181
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$919.9M)
HORIZON BANCORP INC /IN/
Shares:2.5K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$919.9M)
Calumet, Inc. /DE
Shares:2.9K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$919.9M)
Priority Technology Holdings, Inc.
Shares:5.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$919.9M)
Light & Wonder, Inc.
Shares:426
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$919.9M)
DYCOM INDUSTRIES INC
Shares:242
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$919.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:72
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$919.9M)
Janus International Group, Inc.
Shares:5.1K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$919.9M)
First Internet Bancorp
Shares:1.4K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$919.9M)
RECURSION PHARMACEUTICALS, INC.
Shares:6.9K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$919.9M)
Embecta Corp.
Shares:2.8K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$919.9M)
Celanese Corp
Shares:639
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$919.9M)
Vertiv Holdings Co
Shares:501
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$919.9M)
EyePoint Pharmaceuticals, Inc.
Shares:6.7K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$919.9M)
Asana, Inc.
Shares:2.5K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$919.9M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:584
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$919.9M)