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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Page 81 of 101
EXELIXIS, INC.
Shares:961
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$919.9M)
PPL Corp
Shares:979
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$919.9M)
Mama's Creations, Inc.
Shares:5.4K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$919.9M)
QUANTA SERVICES, INC.
Shares:139
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$919.9M)
APPLIED OPTOELECTRONICS, INC.
Shares:2.3K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$919.9M)
LINDSAY CORP
Shares:276
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$919.9M)
ANI PHARMACEUTICALS INC
Shares:516
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$919.9M)
Digimarc CORP
Shares:2.7K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$919.9M)
FORWARD AIR CORP
Shares:1.7K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$919.9M)
CMS ENERGY CORP
Shares:451
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$919.9M)
MCDONALDS CORP
Shares:108
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$919.9M)
NASDAQ, INC.
Shares:444
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$919.9M)
BIO-TECHNE Corp
Shares:573
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$919.9M)
RAMBUS INC
Shares:648
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$919.9M)
AGNC Investment Corp.
Shares:3.5K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$919.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:200
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$919.9M)
Arthur J. Gallagher & Co.
Shares:97
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$919.9M)
HOST HOTELS & RESORTS, INC.
Shares:2.4K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$919.9M)
WINTRUST FINANCIAL CORP
Shares:297
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$919.9M)
Vaxcyte, Inc.
Shares:883
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$919.9M)