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 88 of 101
PLIANT THERAPEUTICS, INC.
Shares:11.7K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$919.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:201
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$919.9M)
MDU RESOURCES GROUP INC
Shares:918
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$919.9M)
CENTERPOINT ENERGY INC
Shares:427
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$919.9M)
89bio, Inc.
Shares:2.1K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$919.9M)
Enliven Therapeutics, Inc.
Shares:776
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$919.9M)
NextDecade Corp.
Shares:2.0K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$919.9M)
GeneDx Holdings Corp.
Shares:169
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$919.9M)
Rush Street Interactive, Inc.
Shares:1.4K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$919.9M)
Viant Technology Inc.
Shares:1.2K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$919.9M)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:934
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$919.9M)
CVR ENERGY INC
Shares:755
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$919.9M)
CIRRUS LOGIC, INC.
Shares:146
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$919.9M)
Root, Inc.
Shares:109
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$919.9M)
029683109
Shares:1.0K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$919.9M)
DT Midstream, Inc.
Shares:147
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$919.9M)
CITIGROUP INC
Shares:199
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$919.9M)
RYDER SYSTEM INC
Shares:98
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$919.9M)
EASTGROUP PROPERTIES INC
Shares:80
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$919.9M)
ROKU, INC
Shares:200
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$919.9M)