Fund Holdings — AlphaQuest LLC

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$1.79B
Net Transaction
-$1.79B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMCOR PLC(AMCR)10-100—-0
LIGHTPATH TECHNOLOGIES INC(LPTH)10-100—-0
MITEK SYS INC(MITK)10-100—-0
AMPLITUDE INC(AMPL)10-100—-0
PERMA-FIX ENVIRONMENTAL SVCS(PESI)10-100—-0
EASTERN BANKSHARES INC(EBC)10-100—-0
TIC SOLUTIONS INC(TIC)20-200—-0
YORK WTR CO(YORW)10-100—-0
INTERNATIONAL PAPER CO(IP)10-100—-0
WINNEBAGO INDS INC(WGO)10-100—-0
U HAUL HOLDING COMPANY10-100—-0
MONDELEZ INTL INC(MDLZ)10-100—-0
BANNER CORP(BANR)10-100—-0
ASURE SOFTWARE INC(ASUR)70-700—-0
CORVEL CORP(CRVL)10-100—-0
ANTERO MIDSTREAM CORP(AM)40-400—-0
STARBUCKS CORP(SBUX)10-100—-0
BANK FIRST CORP(BFC)10-100—-0
GENUINE PARTS CO(GPC)10-100—-0
ADVANCED FLOWER CAP INC(AFCG)540-5400—-0
IDEX CORP(IEX)10-100—-0
SENECA FOODS CORP NEW(SENEA)20-200—-0
P10 INC(RPC)230-2300—-0
LIFEMD INC(LFMD)700-7000—-0
KADANT INC(KAI)10-100—-0
MARRIOTT INTL INC NEW(MAR)10-100—-0
APPLIED THERAPEUTICS INC4,6610-4,66100—-0
REVVITY INC(RVTY)60-610—-1
AVALONBAY CMNTYS INC40-410—-1
JETBLUE AWYS CORP(JBLU)1640-16410—-1
AURORA INNOVATION INC2220-22210—-1
IOVANCE BIOTHERAPEUTICS INC(IOVA)3150-31510—-1
COHEN & STEERS INC(CNS)150-1510—-1
RE MAX HLDGS INC(RMAX)1460-14610—-1
VIRCO MFG CO(VIRC)1910-19110—-1
ARES MANAGEMENT CORPORATION(ARES)80-810—-1
KRATOS DEFENSE & SEC SOLUTIO(KTOS)180-1810—-1
GCI LIBERTY INC(GLIBA)370-3710—-1
ROOT INC(ROOT)200-2010—-1
BED BATH & BEYOND INC2,4120-2,41220—-2
VSE CORP(VSEC)100-1020—-2
NEXTNAV INC(NN)1190-11920—-2
QUANTERIX CORP(QTRX)3360-33620—-2
HAIN CELESTIAL GROUP INC(HAIN)2,0460-2,04620—-2
HEALTHPEAK PROPERTIES INC(DOC)1460-14620—-2
GAMESTOP CORP NEW
*W EXP 10/30/202
8200-82020—-2
CENTURI HOLDINGS INC(CTRI)1210-12130—-3
CORCEPT THERAPEUTICS INC(CORT)880-8830—-3
TANGO THERAPEUTICS INC(TNGX)3750-37530—-3
XOMETRY INC(XMTR)570-5730—-3
DIEBOLD NIXDORF INC(DBD)580-5840—-4
TRIPADVISOR INC(TRIP)2720-27240—-4
IRHYTHM TECHNOLOGIES INC(IRTC)230-2340—-4
BIOMEA FUSION INC(BMEA)3,3070-3,30740—-4
TRICO BANCSHARES(TCBK)880-8840—-4
FUELCELL ENERGY INC(FCEL)6060-60640—-4
EXCELERATE ENERGY INC(EE)1650-16550—-5
BK TECHNOLOGIES CORPORATION(BKTI)640-6450—-5
SIMON PPTY GROUP INC NEW(SPG)260-2650—-5
LENNOX INTL INC(LII)100-1050—-5
RAYONIER ADVANCED MATLS INC(RYAM)8500-85050—-5
FLOTEK INDS INC DEL(FTK)2940-29450—-5
PAYCHEX INC(PAYX)470-4750—-5
WARRIOR MET COAL INC(HCC)640-6460—-6
FRONTIER GROUP HLDGS INC(ULCC)1,2260-1,22660—-6
BJS RESTAURANTS INC(BJRI)1490-14960—-6
KODIAK SCIENCES INC(KOD)2100-21060—-6
SENSUS HEALTHCARE INC(SRTS)1,5710-1,57160—-6
EASTGROUP PPTYS INC(EGP)360-3660—-6
RAMACO RES INC(METC)5470-54760—-6
RUBRIK INC.(RBRK)870-8770—-7
INVENTRUST PPTYS CORP(IVT)2360-23670—-7
ZOETIS INC(ZTS)530-5370—-7
ALIGHT INC(ALIT)3,4730-3,47370—-7
MASTERCRAFT BOAT HLDGS INC(MCFT)3760-37670—-7
CLEANSPARK INC(CLSK)7080-70870—-7
QUALYS INC(QLYS)570-5780—-8
IDAHO STRATEGIC RESOURCES(IDR)1890-18980—-8
MCCORMICK & CO INC(MKC)1120-11280—-8
SURGERY PARTNERS INC(SGRY)4990-49980—-8
BRIGHTVIEW HLDGS INC(BV)6130-61380—-8
UL SOLUTIONS INC(ULS)1010-10180—-8
INTREPID POTASH INC(IPI)2880-28880—-8
FIRST ADVANTAGE CORP NEW(FA)5560-55680—-8
CARRIAGE SVCS INC(CSV)1960-19680—-8
SANDISK CORP(SNDK)360-3690—-9
APPLOVIN CORP(APP)140-1490—-9
XERIS BIOPHARMA HOLDINGS INC1,2040-1,20490—-9
TYLER TECHNOLOGIES INC(TYL)210-21100—-10
SILA REALTY TRUST INC4130-413100—-10
CASSAVA SCIENCES INC(FLNA)5,0260-5,026100—-10
NEWELL BRANDS INC(NWL)2,6830-2,683100—-10
STRATTEC SEC CORP(STRT)1340-134100—-10
SMITH DOUGLAS HOMES CORP(SDHC)6310-631110—-11
PERMA-PIPE INTL HLDGS INC(PPIH)3620-362110—-11
RED CAT HLDGS INC(RCAT)1,4220-1,422110—-11
AIRSCULPT TECHNOLOGIES INC5,7430-5,743110—-11
ATOMERA INC(ATOM)5,2150-5,215120—-12
GATX CORP(GATX)690-69120—-12
VISHAY PRECISION GROUP INC(VPG)3160-316120—-12
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AlphaQuest LLC — 13F Holdings — Q1 2026 | TickerTrail