13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,635 holding rows worth $575,143,750.
- Accession
- 0001140361-24-025131
- Filer
- CIK 1883897
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,635 entries on the cover page, a total value of $575,143,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,143,750 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $546 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $545 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $533 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $531 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $531 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $521 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $518 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57 | $518 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $517 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19 | $514 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $514 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21 | $513 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21 | $512 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $509 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $506 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55 | $502 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $484 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $479 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $479 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $473 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13 | $472 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $467 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $465 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $463 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $462 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40 | $458 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $457 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41 | $457 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13 | $457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $454 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $452 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $449 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $449 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 69 | $449 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $446 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $444 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $444 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12 | $441 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70 | $440 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29 | $432 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $426 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $418 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $415 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22 | $415 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6 | $414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $411 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 66 | $405 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $396 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $387 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $386 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $384 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $379 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $377 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $374 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $360 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7 | $336 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9 | $335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $313 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $312 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $276 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44 | $275 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $263 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $255 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $237 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12 | $235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8 | $211 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20 | $210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $199 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $198 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $188 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $160 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $160 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $149 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $145 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $132 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $130 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $124 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $101 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $97 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $95 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1 | $87 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $84 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $80 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $75 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $74 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9 | $73 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $66 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $62 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $60 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $59 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $58 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $56 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $52 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $44 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2 | $39 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $38 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $38 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $33 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2 | $29 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $28 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1 | $23 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $22 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3 | $20 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $19 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1 | $18 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $16 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $15 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $12 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1 | $12 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $11 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1 | $11 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $10 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1 | $7 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025131 | this filing | 2024-05-09 | acceptance time not in the bulk data set |