13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,672 holding rows worth $752,785,097.
- Accession
- 0001140361-25-003519
- Filer
- CIK 1883897
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,672 entries on the cover page, a total value of $752,785,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,785,097 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95 | $8,286 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 158 | $8,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64 | $8,262 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 880 | $8,166 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 337 | $8,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62 | $8,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 237 | $8,089 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83 | $8,088 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 86 | $7,924 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 136 | $7,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81 | $7,865 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 365 | $7,848 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 117 | $7,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 130 | $7,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107 | $7,561 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 597 | $7,516 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72 | $7,512 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 548 | $7,425 | dollars as filed | |
| DANA INC | 235825205 | COM | 641 | $7,410 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 168 | $7,340 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 95 | $7,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52 | $7,291 | dollars as filed | |
| CTS CORP | 126501105 | COM | 138 | $7,277 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 141 | $7,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 183 | $7,207 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 620 | $7,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120 | $7,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $7,125 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $7,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 88 | $7,037 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 139 | $7,025 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 850 | $7,013 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $7,005 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $6,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184 | $6,964 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119 | $6,964 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $6,913 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46 | $6,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $6,806 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $6,721 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242 | $6,716 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $6,691 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 155 | $6,614 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 50 | $6,594 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50 | $6,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38 | $6,531 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 511 | $6,531 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98 | $6,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52 | $6,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 182 | $6,388 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 112 | $6,352 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 118 | $6,318 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 257 | $6,317 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 465 | $6,250 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 315 | $6,250 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 145 | $6,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,243 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $6,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,119 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,087 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 169 | $6,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55 | $6,057 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $6,002 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $5,986 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 660 | $5,980 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $5,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 70 | $5,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $5,751 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $5,724 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 64 | $5,638 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $5,604 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173 | $5,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 564 | $5,584 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48 | $5,503 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 107 | $5,471 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 267 | $5,412 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $5,359 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22 | $5,347 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151 | $5,287 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 144 | $5,275 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244 | $5,270 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 416 | $5,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $5,162 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142 | $5,119 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $5,079 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $4,987 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90 | $4,942 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 372 | $4,925 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 101 | $4,868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $4,791 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 103 | $4,580 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 320 | $4,464 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 644 | $3,961 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 85 | $3,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38 | $3,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 342 | $3,406 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,240 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 123 | $2,982 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97 | $2,795 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $2,651 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,855 | $2,444 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,216 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 177 | $1,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6 | $1,503 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 85 | $840 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $664 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $254 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2 | $223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $166 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $151 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $121 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $110 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1 | $107 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $97 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $85 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $84 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $83 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $82 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $78 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $68 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $65 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $64 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $64 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $62 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $56 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $54 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $51 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $51 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $48 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $46 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $46 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1 | $44 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $44 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $43 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $40 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $37 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1 | $37 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $33 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $32 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1 | $31 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $31 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $27 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $22 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2 | $19 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $17 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1 | $17 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1 | $17 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $15 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1 | $14 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1 | $12 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $11 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1 | $10 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $9 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1 | $8 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003519 | this filing | 2025-02-07 | acceptance time not in the bulk data set |