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AlphaQuest LLC

Q3 2024 Holdings

Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CCC Intelligent Solutions HL(CCC)COM12510Q100$530480.0%
Banner Corp(BANR)COM NEW06652V208$53690.0%
Erie Indty Co(ERIE)CL A29530P102$54010.0%
3M Co(MMM)COM88579Y101$54740.0%
EQT Corp(EQT)COM26884L109$550150.0%
LAS Vegas Sands Corp(LVS)COM517834107$554110.0%
Axonics Inc(AXNX*)COM05465P101$55780.0%
Southwest Airls Co(LUV)COM844741108$563190.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$564110.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$568820.0%
Arcosa Inc(ACA)COM039653100$56960.0%
Baxter Intl Inc(BAX)COM071813109$570150.0%
Kroger Co(KR)COM501044101$573100.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$574440.0%
Veritex Hldgs Inc(VBTX)COM923451108$579220.0%
Host Hotels & Resorts Inc(HST)COM44107P104$581330.0%
Amkor Technology Inc(AMKR)COM031652100$581190.0%
Tractor Supply Co(TSCO)COM892356106$58220.0%
Eyepoint Pharmaceuticals Inc(EYPT)COM NEW30233G209$583730.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$58580.0%
Nordstrom Inc(JWNUSD)COM655664100$585260.0%
Neogen Corp(NEOG)COM640491106$588350.0%
Xcel Energy Inc(XEL)COM98389B100$58890.0%
Chevron Corp New(CVX)COM166764100$58940.0%
General MLS Inc(GIS)COM370334104$59180.0%
Quanta Svcs Inc(PWR)COM74762E102$59620.0%
Unifirst Corp Mass(UNF)COM904708104$59630.0%
Harmonic Inc(HLIT)COM413160102$597410.0%
Cathay GEN Bancorp(CATY)COM149150104$601140.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$611250.0%
American Assets TR Inc(AAT)COM024013104$615230.0%
Fulton Finl Corp PA(FULT)COM360271100$616340.0%
Renasant Corp(RNST)COM75970E107$618190.0%
Kinder Morgan Inc del(KMI)COM49456B101$619280.0%
Zillow Group Inc(ZG)CL A98954M101$619100.0%
UTZ Brands Inc(UTZ)COM CL A918090101$620350.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$621100.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$62340.0%
First Busey Corp(BUSE)COM NEW319383204$624240.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$636170.0%
Triumph Financial Inc(TFIN)COM89679E300$63680.0%
Stifel Finl Corp(SF)COM860630102$65770.0%
V F Corp(VFC)COM918204108$658330.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$659210.0%
Antero Resources Corp(AR)COM03674X106$659230.0%
FMC Corp(FMC)COM NEW302491303$659100.0%
Stanley Black & Decker Inc(SWK)COM854502101$66160.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$664130.0%
Regal Rexnord Corporation(RRX)COM758750103$66440.0%
Labcorp Holdings Inc(LH)COM SHS504922105$67030.0%
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