AlphaQuest LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,165 | 404,037 | +115,872 | 27,597,562 | 38,973,409 | 2.55% | +11,375,847 |
| ASSOCIATED BANC CORP | 0 | 194,911 | +194,911 | 0 | 5,011,162 | 0.33% | +5,011,162 |
| BANK NEW YORK MELLON CORP | 0 | 41,401 | +41,401 | 0 | 4,511,053 | 0.29% | +4,511,053 |
| OSHKOSH CORP(OSK) | 881 | 34,820 | +33,939 | 100,029 | 4,516,154 | 0.30% | +4,416,125 |
| F N B CORP(FNB) | 1,808 | 270,781 | +268,973 | 26,361 | 4,362,282 | 0.29% | +4,335,921 |
| ABM INDS INC | 0 | 93,866 | +93,866 | 0 | 4,329,100 | 0.28% | +4,329,100 |
| ALLETE INC | 0 | 63,691 | +63,691 | 0 | 4,229,082 | 0.28% | +4,229,082 |
| AUTOLIV INC(ALV) | 0 | 34,194 | +34,194 | 0 | 4,222,959 | 0.28% | +4,222,959 |
| EXELON CORP(EXC) | 5,903 | 97,981 | +92,078 | 256,308 | 4,410,125 | 0.29% | +4,153,817 |
| FIRST HAWAIIAN INC(FHB) | 2,182 | 168,484 | +166,302 | 54,463 | 4,183,458 | 0.27% | +4,128,995 |
| AXOS FINANCIAL INC(AX) | 435 | 47,839 | +47,404 | 33,077 | 4,049,571 | 0.26% | +4,016,494 |
| AMETEK INC | 0 | 21,330 | +21,330 | 0 | 4,010,040 | 0.26% | +4,010,040 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,222 | 83,365 | +62,143 | 1,218,143 | 5,219,483 | 0.34% | +4,001,340 |
| WESCO INTL INC(WCC) | 43 | 18,639 | +18,596 | 7,964 | 3,942,149 | 0.26% | +3,934,185 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,272 | 100,914 | +89,642 | 499,688 | 4,379,668 | 0.29% | +3,879,980 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,253 | 50,787 | +45,534 | 417,088 | 4,293,025 | 0.28% | +3,875,937 |
| AMERIS BANCORP(ABCB) | 14,719 | 65,672 | +50,953 | 952,319 | 4,814,414 | 0.31% | +3,862,095 |
| MORGAN STANLEY(MS) | 5,969 | 29,568 | +23,599 | 840,793 | 4,700,129 | 0.31% | +3,859,336 |
| RESMED INC(RMD) | 1,350 | 15,363 | +14,013 | 348,300 | 4,205,314 | 0.27% | +3,857,014 |
| AMERICAN ELEC PWR CO INC | 0 | 33,858 | +33,858 | 0 | 3,809,025 | 0.25% | +3,809,025 |
| BERKLEY W R CORP | 0 | 49,105 | +49,105 | 0 | 3,762,425 | 0.25% | +3,762,425 |
| ITT INC(ITT) | 2,901 | 23,448 | +20,547 | 454,964 | 4,191,564 | 0.27% | +3,736,600 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,592 | 18,314 | +15,722 | 629,934 | 4,361,845 | 0.29% | +3,731,911 |
| BENTLEY SYS INC(BSY) | 11,383 | 82,091 | +70,708 | 614,341 | 4,226,045 | 0.28% | +3,611,704 |
| LCI INDS(LCII) | 8,567 | 47,057 | +38,490 | 781,225 | 4,383,360 | 0.29% | +3,602,135 |
| CRANE COMPANY(CR) | 2,436 | 21,555 | +19,119 | 462,572 | 3,969,138 | 0.26% | +3,506,566 |
| KILROY RLTY CORP(KRC) | 5,476 | 86,733 | +81,257 | 187,882 | 3,664,469 | 0.24% | +3,476,587 |
| MARTIN MARIETTA MATLS INC(MLM) | 4 | 5,518 | +5,514 | 2,196 | 3,477,885 | 0.23% | +3,475,689 |
| CITIZENS FINL GROUP INC(CFG) | 54,901 | 110,551 | +55,650 | 2,456,820 | 5,876,891 | 0.38% | +3,420,071 |
| GENERAL DYNAMICS CORP(GD) | 3,448 | 12,971 | +9,523 | 1,005,644 | 4,423,111 | 0.29% | +3,417,467 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,513 | 21,071 | +19,558 | 259,949 | 3,664,458 | 0.24% | +3,404,509 |
| COPART INC(CPRT) | 25,829 | 103,526 | +77,697 | 1,267,429 | 4,655,564 | 0.30% | +3,388,135 |
| ALAMO GROUP INC | 0 | 17,410 | +17,410 | 0 | 3,323,569 | 0.22% | +3,323,569 |
| JOHNSON & JOHNSON(JNJ) | 11,229 | 26,874 | +15,645 | 1,715,230 | 4,982,977 | 0.33% | +3,267,747 |
| COPT DEFENSE PROPERTIES(CDP) | 5,017 | 116,351 | +111,334 | 138,369 | 3,381,160 | 0.22% | +3,242,791 |
| FIRSTENERGY CORP(FE) | 33,712 | 99,586 | +65,874 | 1,357,245 | 4,563,031 | 0.30% | +3,205,786 |
| MSA SAFETY INC(MSA) | 5,191 | 23,592 | +18,401 | 869,648 | 4,059,475 | 0.27% | +3,189,827 |
| CHURCHILL DOWNS INC(CHDN) | 4,642 | 37,670 | +33,028 | 468,842 | 3,654,367 | 0.24% | +3,185,525 |
| CINCINNATI FINL CORP(CINF) | 228 | 20,283 | +20,055 | 33,954 | 3,206,742 | 0.21% | +3,172,788 |
| WSFS FINL CORP(WSFS) | 5,012 | 63,322 | +58,310 | 275,660 | 3,414,955 | 0.22% | +3,139,295 |
| VERALTO CORP(VLTO) | 15,736 | 44,335 | +28,599 | 1,588,549 | 4,726,554 | 0.31% | +3,138,005 |
| TOPBUILD CORP | 334 | 8,136 | +7,802 | 108,129 | 3,180,037 | 0.21% | +3,071,908 |
| CNO FINL GROUP INC | 0 | 77,304 | +77,304 | 0 | 3,057,373 | 0.20% | +3,057,373 |
| TYSON FOODS INC(TSN) | 20,190 | 76,765 | +56,575 | 1,129,429 | 4,168,340 | 0.27% | +3,038,911 |
| BANKUNITED INC(BKU) | 42,348 | 118,868 | +76,520 | 1,507,165 | 4,536,003 | 0.30% | +3,028,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,107 | 111,799 | +67,692 | 1,908,510 | 4,913,566 | 0.32% | +3,005,056 |
| CMS ENERGY CORP(CMS) | 9,334 | 49,204 | +39,870 | 646,660 | 3,604,685 | 0.24% | +2,958,025 |
| AFLAC INC(AFL) | 0 | 25,927 | +25,927 | 0 | 2,896,046 | 0.19% | +2,896,046 |
| TXNM ENERGY INC(TXNM) | 0 | 50,927 | +50,927 | 0 | 2,879,922 | 0.19% | +2,879,922 |
| KORN FERRY(KFY) | 15,530 | 57,210 | +41,680 | 1,138,815 | 4,003,556 | 0.26% | +2,864,741 |
| TJX COS INC NEW(TJX) | 12,983 | 30,833 | +17,850 | 1,603,271 | 4,456,602 | 0.29% | +2,853,331 |
| REALTY INCOME CORP(O) | 4,657 | 51,319 | +46,662 | 268,290 | 3,119,682 | 0.20% | +2,851,392 |
| MUELLER INDS INC(MLI) | 19,872 | 43,737 | +23,865 | 1,579,228 | 4,422,248 | 0.29% | +2,843,020 |
| AUTOZONE INC(AZO) | 0 | 662 | +662 | 0 | 2,840,139 | 0.19% | +2,840,139 |
| REGIONS FINANCIAL CORP NEW(RF) | 86,867 | 182,693 | +95,826 | 2,043,112 | 4,817,614 | 0.31% | +2,774,502 |
| CHENIERE ENERGY INC(LNG) | 3,653 | 15,587 | +11,934 | 889,579 | 3,662,633 | 0.24% | +2,773,054 |
| YELP INC(YELP) | 15,362 | 104,961 | +89,599 | 526,456 | 3,274,783 | 0.21% | +2,748,327 |
| AMERICAN INTL GROUP INC | 0 | 34,685 | +34,685 | 0 | 2,724,160 | 0.18% | +2,724,160 |
| BEACON FINANCIAL CORP. | 0 | 114,546 | +114,546 | 0 | 2,715,886 | 0.18% | +2,715,886 |
| PROSPERITY BANCSHARES INC(PB) | 30,661 | 73,221 | +42,560 | 2,153,629 | 4,858,213 | 0.32% | +2,704,584 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,142 | 12,927 | +10,785 | 499,536 | 3,170,347 | 0.21% | +2,670,811 |
| M & T BK CORP(MTB) | 8,381 | 21,725 | +13,344 | 1,625,830 | 4,293,295 | 0.28% | +2,667,465 |
| EOG RES INC(EOG) | 1,687 | 25,533 | +23,846 | 201,782 | 2,862,760 | 0.19% | +2,660,978 |
| EURONET WORLDWIDE INC(EEFT) | 2,233 | 32,560 | +30,327 | 226,382 | 2,859,094 | 0.19% | +2,632,712 |
| BANK AMERICA CORP | 0 | 50,985 | +50,985 | 0 | 2,630,316 | 0.17% | +2,630,316 |
| CHORD ENERGY CORPORATION(CHRD) | 1,666 | 27,933 | +26,267 | 161,352 | 2,775,702 | 0.18% | +2,614,350 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,308 | 39,319 | +34,011 | 276,122 | 2,883,655 | 0.19% | +2,607,533 |
| FRONTIER COMMUNICATIONS PARE | 3,884 | 72,008 | +68,124 | 141,378 | 2,689,499 | 0.18% | +2,548,121 |
| JONES LANG LASALLE INC(JLL) | 4,662 | 12,528 | +7,866 | 1,192,446 | 3,736,852 | 0.24% | +2,544,406 |
| EAST WEST BANCORP INC(EWBC) | 14,780 | 37,905 | +23,125 | 1,492,484 | 4,034,987 | 0.26% | +2,542,503 |
| VICI PPTYS INC(VICI) | 266 | 77,553 | +77,287 | 8,672 | 2,529,003 | 0.17% | +2,520,331 |
| HCA HEALTHCARE INC(HCA) | 203 | 5,999 | +5,796 | 77,769 | 2,556,774 | 0.17% | +2,479,005 |
| FULTON FINL CORP PA(FULT) | 138,512 | 266,955 | +128,443 | 2,498,756 | 4,973,372 | 0.33% | +2,474,616 |
| GOLDMAN SACHS GROUP INC(GS) | 387 | 3,449 | +3,062 | 273,899 | 2,746,611 | 0.18% | +2,472,712 |
| MOELIS & CO(MC) | 9,422 | 42,789 | +33,367 | 587,179 | 3,051,711 | 0.20% | +2,464,532 |
| PPL CORP(PPL) | 1 | 66,309 | +66,308 | 34 | 2,464,042 | 0.16% | +2,464,008 |
| TRUIST FINL CORP(TFC) | 7,304 | 60,649 | +53,345 | 313,999 | 2,772,872 | 0.18% | +2,458,873 |
| ENCOMPASS HEALTH CORP(EHC) | 11,042 | 29,916 | +18,874 | 1,354,080 | 3,799,930 | 0.25% | +2,445,850 |
| ALTRIA GROUP INC(MO) | 15,554 | 50,493 | +34,939 | 911,931 | 3,335,568 | 0.22% | +2,423,637 |
| ISHARES TR | 0 | 29,831 | +29,831 | 0 | 2,421,979 | 0.16% | +2,421,979 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,121 | 12,789 | +8,668 | 957,926 | 3,338,568 | 0.22% | +2,380,642 |
| UGI CORP NEW(UGI) | 50,829 | 127,096 | +76,267 | 1,851,192 | 4,227,213 | 0.28% | +2,376,021 |
| WASTE MGMT INC DEL(WM) | 8,304 | 19,246 | +10,942 | 1,900,121 | 4,250,094 | 0.28% | +2,349,973 |
| ANDERSONS INC | 0 | 58,890 | +58,890 | 0 | 2,344,411 | 0.15% | +2,344,411 |
| GRAHAM HLDGS CO(GHC) | 381 | 2,292 | +1,911 | 360,491 | 2,698,395 | 0.18% | +2,337,904 |
| ALARM COM HLDGS INC | 0 | 43,582 | +43,582 | 0 | 2,313,333 | 0.15% | +2,313,333 |
| NORTHROP GRUMMAN CORP(NOC) | 93 | 3,770 | +3,677 | 46,498 | 2,297,136 | 0.15% | +2,250,638 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,812 | 75,637 | +50,825 | 1,086,517 | 3,330,297 | 0.22% | +2,243,780 |
| NMI HLDGS INC(NMIH) | 32,461 | 93,577 | +61,116 | 1,369,530 | 3,587,742 | 0.23% | +2,218,212 |
| INGREDION INC(INGR) | 2,963 | 21,339 | +18,376 | 401,842 | 2,605,705 | 0.17% | +2,203,863 |
| AECOM(ACM) | 2,173 | 18,712 | +16,539 | 245,245 | 2,441,355 | 0.16% | +2,196,110 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,206 | +7,206 | 0 | 2,164,754 | 0.14% | +2,164,754 |
| WISDOMTREE INC(WT) | 39,846 | 188,381 | +148,535 | 458,627 | 2,618,496 | 0.17% | +2,159,869 |
| APTARGROUP INC | 0 | 16,030 | +16,030 | 0 | 2,142,570 | 0.14% | +2,142,570 |
| UNIFIRST CORP MASS(UNF) | 7,579 | 21,311 | +13,732 | 1,426,519 | 3,562,986 | 0.23% | +2,136,467 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 80,936 | +80,936 | 0 | 2,126,998 | 0.14% | +2,126,998 |
| EXXON MOBIL CORP | 95 | 18,686 | +18,591 | 10,241 | 2,106,847 | 0.14% | +2,096,606 |
| HANOVER INS GROUP INC(THG) | 2,005 | 13,296 | +11,291 | 340,589 | 2,414,952 | 0.16% | +2,074,363 |
| FRANKLIN RESOURCES INC(BEN) | 258 | 89,825 | +89,567 | 6,153 | 2,077,652 | 0.14% | +2,071,499 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 13,784 | 39,662 | +25,878 | 1,309,342 | 3,366,511 | 0.22% | +2,057,169 |