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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Zymeworks Inc.
Shares:31.7K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$919.9M)
Jefferies Financial Group Inc.
Shares:7.0K
Value:$377.2K
% of Portfolio:0.0% ($377.2K/$919.9M)
HUMANA INC
Shares:1.4K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$919.9M)
MOLSON COORS BEVERAGE CO
Shares:6.2K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$919.9M)
Enhabit, Inc.
Shares:42.8K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$919.9M)
Mobileye Global Inc.
Shares:26.1K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$919.9M)
AMC Networks Inc.
Shares:54.5K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$919.9M)
BELLRING BRANDS, INC.
Shares:5.0K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$919.9M)
Arcturus Therapeutics Holdings Inc.
Shares:35.3K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$919.9M)
CIENA CORP
Shares:6.2K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$919.9M)
HERSHEY CO
Shares:2.2K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$919.9M)
Intellia Therapeutics, Inc.
Shares:51.8K
Value:$368.5K
% of Portfolio:0.0% ($368.5K/$919.9M)
Park Hotels & Resorts Inc.
Shares:34.3K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$919.9M)
DEVON ENERGY CORP/DE
Shares:9.8K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$919.9M)
El Pollo Loco Holdings, Inc.
Shares:35.2K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$919.9M)
Triumph Financial, Inc.
Shares:6.3K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$919.9M)
Immunome Inc.
Shares:53.8K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$919.9M)
UNIFIRST CORP
Shares:2.1K
Value:$361.7K
% of Portfolio:0.0% ($361.7K/$919.9M)
WORLD ACCEPTANCE CORP
Shares:2.8K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$919.9M)
69526K105
Shares:20.0K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$919.9M)