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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AUDIOEYE INC
Shares:1.9K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$919.9M)
Alight, Inc. / Delaware
Shares:3.5K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$919.9M)
IROBOT CORP
Shares:7.6K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$919.9M)
ESSEX PROPERTY TRUST, INC.
Shares:64
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$919.9M)
GORMAN RUPP CO
Shares:556
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$919.9M)
MARCUS CORP
Shares:1.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$919.9M)
IONIS PHARMACEUTICALS INC
Shares:635
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$919.9M)
SITIME Corp
Shares:125
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$919.9M)
HERC HOLDINGS INC
Shares:141
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$919.9M)
EXXON MOBIL CORP
Shares:159
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$919.9M)
TopBuild Corp
Shares:62
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$919.9M)
Grocery Outlet Holding Corp.
Shares:1.3K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$919.9M)
Powerfleet, Inc.
Shares:3.4K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$919.9M)
DELUXE CORP
Shares:1.2K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$919.9M)
Spire Global, Inc.
Shares:2.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$919.9M)
ADMA BIOLOGICS, INC.
Shares:929
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$919.9M)
AEHR TEST SYSTEMS
Shares:2.5K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$919.9M)
STANDEX INTERNATIONAL CORP/DE/
Shares:114
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$919.9M)
Mondelez International, Inc.
Shares:266
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$919.9M)
ANNALY CAPITAL MANAGEMENT INC
Shares:882
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$919.9M)