13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,551 holding rows worth $737,001,428.
- Accession
- 0001140361-24-035853
- Filer
- CIK 1883897
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,551 entries on the cover page, a total value of $737,001,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,001,428 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $40 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $40 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $40 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $38 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $38 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1 | $38 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1 | $35 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $34 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $34 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $32 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $31 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $31 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1 | $26 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2 | $26 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1 | $26 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $26 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $26 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $24 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1 | $24 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $22 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $22 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2 | $21 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $20 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $20 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1 | $19 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1 | $19 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $19 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1 | $19 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1 | $18 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3 | $18 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $17 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $15 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5 | $15 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $14 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1 | $13 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1 | $13 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $12 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $12 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $12 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1 | $12 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $11 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $10 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1 | $10 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1 | $8 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1 | $8 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035853 | this filing | 2024-08-06 | acceptance time not in the bulk data set |