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Atom Investors LP

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13F filer, CIK 1738902, AUSTIN, TX

Atom Investors LP reported $1,259,347,722 across 556 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001839

Period
2025-12-31
Reported value
$1.26B
Holdings
556
Top 10 weight
13.02%
New
275
Sold out
303

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+67,041$42M
TECHnew+351,673$20.7M
SITEadded+118,924$14.8M
CWSTnew+122,675$12M
APOadded+74,133$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-404,557-$97.9M
SPYreduced-99,546-$67.9M
IWNreduced-223,908-$40.6M
XRTreduced-232,391-$19.8M
XLFreduced-328,203-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001839, largest first. % of portfolio is the value over $1,259,347,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,034 shares 34,034$202K0.02%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,684 shares; 2025Q1: 268,832 shares; 2025Q2: 190,182 shares; 2025Q3: not reported; 2025Q4: 104,964 shares 104,964$200K0.02%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 7,692 shares; 2025Q1: 13,016 shares; 2025Q2: 23,301 shares; 2025Q3: 27,029 shares; 2025Q4: 703 shares 703$200K0.02%-26,326Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,025 shares 103,025$195K0.02%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,951 shares 10,951$189K0.02%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,026 shares 18,026$185K0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,393 shares; 2025Q3: 24,512 shares; 2025Q4: 30,831 shares 30,831$180K0.01%+6,319Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,273 shares 48,273$174K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,724 shares; 2025Q4: 11,888 shares 11,888$171K0.01%-50,836Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,645 shares; 2025Q4: 18,808 shares 18,808$163K0.01%-1,837Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,315 shares; 2025Q4: 17,026 shares 17,026$163K0.01%-4,289Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 152,098 shares; 2025Q1: 329,376 shares; 2025Q2: 329,519 shares; 2025Q3: 330,567 shares; 2025Q4: 104,396 shares 104,396$160K0.01%-226,171Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: not reported; 2025Q2: 11,228 shares; 2025Q3: not reported; 2025Q4: 78,375 shares 78,375$154K0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,106 shares 23,106$153K0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,172 shares 74,172$145K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: 87,935 shares; 2025Q4: 20,310 shares 20,310$142K0.01%-67,625Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,445 shares 18,445$136K0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,334 shares; 2025Q4: 36,480 shares 36,480$128K0.01%-16,854Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,026 shares 43,026$127K0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,094 shares 55,094$126K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,402 shares 30,402$124K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826,591 shares; 2025Q4: 51,676 shares 51,676$121K0.01%-774,915Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,730 shares 43,730$121K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,738 shares; 2025Q3: 22,754 shares; 2025Q4: 41,974 shares 41,974$118K0.01%+19,220Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: 21,499 shares; 2025Q3: not reported; 2025Q4: 25,321 shares 25,321$115K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 28,199 shares; 2025Q1: 28,199 shares; 2025Q2: 28,199 shares; 2025Q3: 28,199 shares; 2025Q4: 28,199 shares 28,199$107K0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,515 shares; 2025Q3: 49,342 shares; 2025Q4: 22,037 shares 22,037$107K0.01%-27,305Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,635 shares 12,635$105K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,509 shares; 2025Q3: not reported; 2025Q4: 20,109 shares 20,109$101K0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,071 shares 25,071$98.5K0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,692 shares 11,692$93.5K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,526 shares; 2025Q4: 52,078 shares 52,078$92.2K0.01%+16,552Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,355 shares 20,355$86.5K0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,347 shares 16,347$86.1K0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,403 shares 31,403$80.7K0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,314 shares; 2025Q4: 54,140 shares 54,140$73.6K0.01%+6,826Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,048 shares; 2025Q3: not reported; 2025Q4: 36,207 shares 36,207$71.7K0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,721 shares 17,721$70.7K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,095 shares 14,095$70.3K0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,451 shares 14,451$68.5K0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,961 shares; 2025Q3: not reported; 2025Q4: 56,803 shares 56,803$64.8K0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,178 shares 48,178$62.6K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,239 shares 13,239$56.4K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,708 shares; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 37,341 shares 37,341$49.3K<0.01%+21,588Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,039 shares; 2025Q4: 18,458 shares 18,458$45.6K<0.01%-29,581Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares 11,457$38.3K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,913 shares; 2024Q4: 32,767 shares; 2025Q1: 40,760 shares; 2025Q2: 43,282 shares; 2025Q3: 41,872 shares; 2025Q4: 28,258 shares 28,258$35.6K<0.01%-13,614Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,041 shares 14,041$33K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,967 shares 16,967$31.7K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,214 shares 21,214$29.5K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,764 shares; 2025Q3: 37,089 shares; 2025Q4: 10,891 shares 10,891$28.1K<0.01%-26,198Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 13,107 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,107 shares; 2025Q4: 13,107 shares 13,107$26.5K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,124 shares; 2025Q3: not reported; 2025Q4: 25,866 shares 25,866$24.8K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,172 shares; 2025Q2: 20,803 shares; 2025Q3: not reported; 2025Q4: 21,995 shares 21,995$24.2K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,541 shares 16,541$24K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,810 shares 10,810$10.5K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 303. All 303

SecurityShares beforeValue beforeType
IWMISHARES TR404,557$97.9Mshares
QQQINVESCO QQQ TR26,313$15.8Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS80,643$10.4Mshares
MIDDMIDDLEBY CORP73,378$9.75Mshares
AZZAZZ INC84,282$9.2Mshares
LUVSOUTHWEST AIRLS CO276,239$8.81Mshares
HUBBHUBBELL INC20,305$8.74Mshares
LRNSTRIDE INC56,800$8.46Mshares
METAMETA PLATFORMS INC11,431$8.39Mshares
IGVISHARES TR66,735$7.68Mshares
HTGCHERCULES CAPITAL INC385,594$7.29Mshares
FUNSIX FLAGS ENTERTAINMENT CORP298,657$6.79Mshares
BROBROWN & BROWN INC70,910$6.65Mshares
TYLTYLER TECHNOLOGIES INC12,703$6.65Mshares
MTUMISHARES TR25,821$6.62Mshares
PFSIPENNYMAC FINL SVCS INC NEW51,821$6.42Mshares
XLKSELECT SECTOR SPDR TR21,872$6.16Mshares
BILLBILL HOLDINGS INC115,833$6.14Mshares
AMBAAMBARELLA INC68,487$5.65Mshares
HLIHOULIHAN LOKEY INC27,386$5.62Mshares
XOPSPDR SERIES TRUST42,079$5.56Mshares
DLTRDOLLAR TREE INC58,755$5.54Mshares
MOHMOLINA HEALTHCARE INC28,071$5.37Mshares
XLBSELECT SECTOR SPDR TR54,337$4.87Mshares
IBBISHARES TR33,539$4.84Mshares
RSPINVESCO EXCHANGE TRADED FD T24,366$4.62Mshares
BMYBRISTOL-MYERS SQUIBB CO101,509$4.58Mshares
ADPAUTOMATIC DATA PROCESSING IN12,957$3.8Mshares
WIXWIX COM LTD20,179$3.58Mshares
CLCOLGATE PALMOLIVE CO44,721$3.57Mshares
RBLXROBLOX CORP24,946$3.46Mshares
MRC GLOBAL INCMRC GLOBAL INC234,584$3.38Mshares
MTNVAIL RESORTS INC20,755$3.1Mshares
BOHBANK OF HI CORP46,598$3.06Mshares
XLYSELECT SECTOR SPDR TR12,670$3.04Mshares
GILDGILEAD SCIENCES INC26,398$2.93Mshares
INRINFINITY NAT RES INC221,617$2.91Mshares
ETDETHAN ALLEN INTERIORS INC98,485$2.9Mshares
CHDCHURCH & DWIGHT CO INC32,758$2.87Mshares
PPCPILGRIMS PRIDE CORP69,702$2.84Mshares
CINFCINCINNATI FINL CORP17,694$2.8Mshares
VRTXVERTEX PHARMACEUTICALS INC7,109$2.78Mshares
VGKVANGUARD INTL EQUITY INDEX F33,599$2.68Mshares
ELSEQUITY LIFESTYLE PROPERTIES42,465$2.58Mshares
APLEAPPLE HOSPITALITY REIT INC203,939$2.45Mshares
SGHCSUPER GROUP SGHC LIMITED176,776$2.33Mshares
MTBM & T BK CORP11,294$2.23Mshares
INDAISHARES TR42,413$2.21Mshares
AKROAKERO THERAPEUTICS INC45,838$2.18Mshares
WABWABTEC10,802$2.17Mshares
ARKGARK ETF TR75,434$2.09Mshares
PZZAPAPA JOHNS INTL INC43,400$2.09Mshares
XMESPDR SERIES TRUST22,124$2.06Mshares
LAMRLAMAR ADVERTISING CO16,314$2Mshares
REGREGENCY CTRS CORP27,133$1.98Mshares
CCOICOGENT COMM HOLDINGS INC49,792$1.91Mshares
LEVILEVI STRAUSS & CO NEW80,611$1.88Mshares
GGENPACT LIMITED44,695$1.87Mshares
KWEBKRANESHARES TRUST42,339$1.78Mshares
PECOPHILLIPS EDISON & CO INC50,922$1.75Mshares
CARTMAPLEBEAR INC47,492$1.75Mshares
EEMISHARES TR31,069$1.66Mshares
FRPTFRESHPET INC29,848$1.64Mshares
GSGOLDMAN SACHS GROUP INC2,062$1.64Mshares
MCRIMONARCH CASINO & RESORT INC15,313$1.62Mshares
NYTNEW YORK TIMES CO MTN BE27,014$1.55Mshares
GFSGLOBALFOUNDRIES INC42,302$1.52Mshares
CERTCERTARA INC121,480$1.48Mshares
DOCSDOXIMITY INC20,201$1.48Mshares
VRSNVERISIGN INC5,237$1.46Mshares
CAHCARDINAL HEALTH INC8,974$1.41Mshares
EXELEXELIXIS INC33,648$1.39Mshares
RVTYREVVITY INC15,515$1.36Mshares
ONBOLD NATL BANCORP IND61,568$1.35Mshares
ESTCELASTIC N V15,986$1.35Mshares
MKCMCCORMICK & CO INC20,067$1.34Mshares
OHIOMEGA HEALTHCARE INVS INC31,642$1.34Mshares
LEGNLEGEND BIOTECH CORP38,627$1.26Mshares
MAAMID-AMER APT CMNTYS INC8,710$1.22Mshares
SCHWCHARLES SCHWAB CORP (THE)12,383$1.18Mshares
EPRTESSENTIAL PPTYS RLTY TR INC39,556$1.18Mshares
ARWARROW ELECTRS INC9,611$1.16Mshares
AMHAMERICAN HOMES 4 RENT34,654$1.15Mshares
HCAHCA HEALTHCARE INC2,633$1.12Mshares
ITBISHARES TR10,379$1.11Mshares
HDHOME DEPOT INC2,739$1.11Mshares
OPLNOPENLANE INC38,324$1.1Mshares
HAEHAEMONETICS CORP MASS22,521$1.1Mshares
USFDUS FOODS HLDG CORP14,321$1.1Mshares
BAPCREDICORP LTD3,942$1.05Mshares
DBXDROPBOX INC34,202$1.03Mshares
SBRASABRA HEALTH CARE REIT INC55,157$1.03Mshares
CATCATERPILLAR INC2,146$1.02Mshares
OPCHOPTION CARE HEALTH INC35,215$978Kshares
CNPCENTERPOINT ENERGY INC25,139$975Kshares
XHRXENIA HOTELS & RESORTS INC70,913$973Kshares
EDCONSOLIDATED EDISON INC9,449$950Kshares
LINCLINCOLN EDL SVCS CORP40,138$943Kshares
FHIFEDERATED HERMES INC17,715$920Kshares
ARIAPOLLO COML REAL ESTATE FIN89,998$912Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001839 base2026-02-17acceptance time not in the bulk data set