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AlphaQuest LLC

Q4 2025 Holdings

Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ensign Group Inc(ENSG)COM29358P101$557.3K3,1990.0%
Txnm Energy Inc(TXNM)COM69349H107$557.8K9,4740.0%
Idexx Labs Inc(IDXX)COM45168D104$558.8K8260.0%
Centerspace(CSR)COM15202L107$559.4K8,3840.0%
ICF Intl Inc(ICFI)COM44925C103$560.6K6,5720.0%
KB Home(KBH)COM48666K109$561.0K9,9450.0%
Commerce Bancshares Inc(CBSH)COM200525103$561.3K10,7240.0%
Iqvia Hldgs Inc(IQV)COM46266C105$561.7K2,4920.0%
Mueller Inds Inc(MLI)COM624756102$562.2K4,8970.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$562.4K53,7660.0%
Avanos MED Inc(AVNS)COM05350V106$563.2K50,1470.0%
LAS Vegas Sands Corp(LVS)COM517834107$563.7K8,6600.0%
Veris Residential Inc(VRE)COM554489104$564.0K37,9010.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$564.3K5,1480.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$565.6K69,2240.0%
Archer Daniels Midland Co(ADM)COM039483102$565.8K9,8420.0%
News Corp New(NWS)CL B65249B208$566.0K19,1020.0%
Factset Resh SYS Inc(FDS)COM303075105$566.2K1,9510.0%
CRA Intl Inc(CRAI)COM12618T105$568.0K2,8300.0%
Anywhere Real Estate IncCOM75605Y106$568.3K40,1320.0%
Garrett Motion Inc(GTX)COM366505105$568.3K32,6070.0%
Simpson MFG Inc(SSD)COM829073105$568.7K3,5220.0%
Nextpower Inc(NXT)CLASS A COM65290E101$568.7K6,5290.0%
Immersion Corp(IMMR)COM452521107$571.1K83,9830.0%
Sealed AIR Corp New(SEE)COM81211K100$572.9K13,8290.0%
Cinemark Hldgs Inc(CNK)COM17243V102$573.4K24,6740.0%
Comcast Corp New(CMCSA)CL A20030N101$576.1K19,2740.0%
Illumina Inc(ILMN)COM452327109$576.6K4,3960.0%
Enhabit Inc(EHAB)COM29332G102$579.0K62,7930.0%
Carrier Global Corporation(CARR)COM14448C104$582.8K11,0300.0%
Coupang Inc(CPNG)CL A22266T109$582.9K24,7110.0%
Roku Inc(ROKU)COM CL A77543R102$583.9K5,3820.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$584.1K25,3310.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$585.3K16,4540.0%
Warby Parker Inc(WRBY)CL A COM93403J106$585.8K26,8820.0%
Esco Technologies Inc(ESE)COM296315104$586.4K3,0010.0%
General Mtrs Co(GM)COM37045V100$587.0K7,2190.0%
Service Corp Intl(SCI)COM817565104$587.3K7,5330.0%
Bank America Corp(BAC)COM060505104$587.5K10,6810.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$588.6K11,7600.0%
HP Inc(HPQ)COM40434L105$588.9K26,4300.0%
GAP Inc(GAP)COM364760108$589.3K23,0180.0%
Guidewire Software Inc(GWRE)COM40171V100$589.4K2,9320.0%
Schrodinger Inc(SDGR)COM80810D103$589.7K32,9800.0%
Radian Group Inc(RDN)COM750236101$590.1K16,3960.0%
Cass Information SYS Inc(CASS)COM14808P109$591.0K14,2330.0%
Cbiz Inc(CBZ)COM124805102$591.7K11,7280.0%
Antero Resources Corp(AR)COM03674X106$592.4K17,1920.0%
SLB Limited(SLB)COM STK806857108$592.6K15,4410.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$593.8K49,9810.0%
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