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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
National BK Hldgs Corp(NBHC)CL A633707104$674160.0%
Agnc Invt Corp(AGNC)COM00123Q104$680650.0%
Southstate Corporation(SSBUSD)COM840441109$68070.0%
HP Inc(HPQ)COM40434L105$682190.0%
AES Corp(AES)COM00130H105$682340.0%
Ingersoll Rand Inc(IR)COM45687V106$68770.0%
Peabody Energy Corp(BTU)COM704551100$690260.0%
F N B Corp(FNB)COM302520101$691490.0%
CMS Energy Corp(CMS)COM125896100$706100.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$717250.0%
Best BUY Inc(BBY)COM086516101$72370.0%
BXP Inc(BXP)COM101121101$72490.0%
PAR Technology Corp(PAR)COM698884103$729140.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$737130.0%
Douglas Emmett Inc(DEI)COM25960P109$738420.0%
Mercury SYS Inc(MRCY)COM589378108$740200.0%
Rush Enterprises Inc(RUSHA)CL A781846209$740140.0%
VSE Corp(VSEC)COM918284100$74590.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$75170.0%
Aaon Inc(AAON)COM PAR $0.004000360206$75570.0%
Chefs Whse Inc(CHEF)COM163086101$756180.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$780100.0%
Txnm Energy Inc(TXNM)COM69349H107$788180.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$78840.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$80930.0%
Clorox Co del(CLX)COM189054109$81550.0%
Revolution Medicines Inc(RVMD)COM76155X100$816180.0%
Belden Inc(BDC)COM077454106$82070.0%
Ingles Mkts Inc(IMKTA)CL A457030104$821110.0%
Nisource Inc(NI)COM65473P105$832240.0%
First Bancorp N C(FBNC)COM318910106$832200.0%
Fidelity Natl Information SV(FIS)COM31620M106$838100.0%
Universal Display Corp(OLED)COM91347P105$84040.0%
Inspire MED SYS Inc(INSP)COM457730109$84440.0%
Stepstone Group Inc(STEP)COM CL A85914M107$852150.0%
PDF Solutions Inc(PDFS)COM693282105$855270.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$856120.0%
Sitime Corp(SITM)COM82982T106$85850.0%
Westlake Corporation(WLK)COM960413102$90260.0%
Sterling Check CorpCOM85917T109$903540.0%
Ormat Technologies Inc(ORA)COM686688102$923120.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$944120.0%
Procept Biorobotics Corp(PRCT)COM74276L105$961120.0%
S & T Bancorp Inc(STBA)COM783859101$965230.0%
Cummins Inc(CMI)COM231021106$97130.0%
Mativ Holdings Inc(MATV)COM808541106$985580.0%
Black Hills Corp(BKH)COM092113109$1.0K170.0%
Radnet Inc(RDNT)COM750491102$1.0K150.0%
WEX Inc(WEX)COM96208T104$1.0K50.0%
Ducommun Inc del(DCO)COM264147109$1.1K160.0%
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