Fund HoldingsAlphaQuest LLC

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$1.79B
Net Transaction
-$1.79B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
New Issuer000000
AMCOR PLC(AMCR)000000
LIGHTPATH TECHNOLOGIES INC000000
MITEK SYS INC000000
AMPLITUDE INC(AMPL)000000
PERMA-FIX ENVIRONMENTAL SVCS000000
EASTERN BANKSHARES INC(EBC)000000
TIC SOLUTIONS INC(TIC)000000
YORK WTR CO000000
INTERNATIONAL PAPER CO(IP)000000
WINNEBAGO INDS INC(WGO)000000
U HAUL HOLDING COMPANY000000
MONDELEZ INTL INC(MDLZ)000000
BANNER CORP(BANR)000000
ASURE SOFTWARE INC000000
CORVEL CORP(CRVL)000000
ANTERO MIDSTREAM CORP(AM)000000
STARBUCKS CORP(SBUX)000000
BANK FIRST CORP(BFC)000000
GENUINE PARTS CO(GPC)000000
ADVANCED FLOWER CAP INC000000
IDEX CORP(IEX)000000
SENECA FOODS CORP NEW(SENEA)000000
P10 INC(RPC)000000
LIFEMD INC000000
KADANT INC(KAI)000000
MARRIOTT INTL INC NEW(MAR)000000
APPLIED THERAPEUTICS INC000000
REVVITY INC(RVTY)000000
AVALONBAY CMNTYS INC000000
JETBLUE AWYS CORP(JBLU)000000
AURORA INNOVATION INC000000
IOVANCE BIOTHERAPEUTICS INC(IOVA)000000
COHEN & STEERS INC(CNS)000000
RE MAX HLDGS INC000000
VIRCO MFG CO000000
ARES MANAGEMENT CORPORATION(ARES)000000
KRATOS DEFENSE & SEC SOLUTIO(KTOS)000000
GCI LIBERTY INC(GLIBA)000000
ROOT INC(ROOT)000000
BED BATH & BEYOND INC000000
VSE CORP(VSEC)000000
NEXTNAV INC(NN)000000
QUANTERIX CORP000000
HAIN CELESTIAL GROUP INC000000
HEALTHPEAK PROPERTIES INC(DOC)000000
GAMESTOP CORP NEW
*W EXP 10/30/202
000000
CENTURI HOLDINGS INC(CTRI)000000
CORCEPT THERAPEUTICS INC(CORT)000000
TANGO THERAPEUTICS INC(TNGX)000000
XOMETRY INC(XMTR)000000
DIEBOLD NIXDORF INC(DBD)000000
TRIPADVISOR INC(TRIP)000000
IRHYTHM TECHNOLOGIES INC(IRTC)000000
BIOMEA FUSION INC000000
TRICO BANCSHARES(TCBK)000000
FUELCELL ENERGY INC(FCEL)000000
EXCELERATE ENERGY INC(EE)000000
BK TECHNOLOGIES CORPORATION000000
SIMON PPTY GROUP INC NEW(SPG)000000
LENNOX INTL INC(LII)000000
RAYONIER ADVANCED MATLS INC000000
FLOTEK INDS INC DEL(FTK)000000
PAYCHEX INC(PAYX)000000
WARRIOR MET COAL INC(HCC)000000
FRONTIER GROUP HLDGS INC(ULCC)000000
BJS RESTAURANTS INC(BJRI)000000
KODIAK SCIENCES INC(KOD)000000
SENSUS HEALTHCARE INC000000
EASTGROUP PPTYS INC(EGP)000000
RAMACO RES INC000000
RUBRIK INC.(RBRK)000000
INVENTRUST PPTYS CORP(IVT)000000
ZOETIS INC(ZTS)000000
ALIGHT INC(ALIT)000000
MASTERCRAFT BOAT HLDGS INC000000
CLEANSPARK INC(CLSK)000000
QUALYS INC(QLYS)000000
IDAHO STRATEGIC RESOURCES000000
MCCORMICK & CO INC(MKC)000000
SURGERY PARTNERS INC(SGRY)000000
BRIGHTVIEW HLDGS INC(BV)000000
UL SOLUTIONS INC(ULS)000000
INTREPID POTASH INC000000
FIRST ADVANTAGE CORP NEW(FA)000000
CARRIAGE SVCS INC000000
SANDISK CORP(SNDK)000000
APPLOVIN CORP(APP)000000
XERIS BIOPHARMA HOLDINGS INC000000
TYLER TECHNOLOGIES INC(TYL)000000
SILA REALTY TRUST INC000000
CASSAVA SCIENCES INC000000
NEWELL BRANDS INC(NWL)000000
STRATTEC SEC CORP000000
SMITH DOUGLAS HOMES CORP000000
PERMA-PIPE INTL HLDGS INC000000
RED CAT HLDGS INC(RCAT)000000
AIRSCULPT TECHNOLOGIES INC000000
ATOMERA INC000000
GATX CORP(GATX)000000
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