13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,061 holding rows worth $470,722,907.
- Accession
- 0001140361-24-006632
- Filer
- CIK 1883897
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,061 entries on the cover page, a total value of $470,722,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,722,907 with VALUE read as dollars as filed, 13F file number 028-23668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 114 | $8,402 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 586 | $8,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $6,596 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 683 | $5,730 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 381 | $5,665 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 281 | $5,429 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 136 | $5,118 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 343 | $4,932 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96 | $4,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $4,118 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 71 | $4,030 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 214 | $3,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88 | $3,596 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 223 | $3,209 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $3,032 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53 | $3,006 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 420 | $2,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,604 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25 | $2,585 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 373 | $2,533 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 71 | $2,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 133 | $2,015 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 148 | $1,991 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 54 | $1,764 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $1,732 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 100 | $1,160 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70 | $1,017 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18 | $997 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35 | $946 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25 | $909 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $829 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $812 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111 | $654 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $448 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 49 | $429 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $414 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14 | $412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $247 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52 | $211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $134 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $133 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $98 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $98 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $87 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9 | $61 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $61 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $58 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $51 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $51 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $45 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1 | $44 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1 | $42 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $40 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $27 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $23 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $21 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1 | $15 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006632 | this filing | 2024-02-09 | acceptance time not in the bulk data set |