13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 771 holding rows worth $2,323,035,204.
- Accession
- 0000905148-25-001746
- Filer
- CIK 2052310
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 771 entries on the cover page, a total value of $2,323,035,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,035,204 with VALUE read as dollars as filed, 13F file number 028-25605. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,833 | $607,145 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75,871 | $605,451 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,336 | $604,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,520 | $599,808 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,388 | $597,150 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,266 | $596,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,525 | $591,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,183 | $583,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,838 | $583,615 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,437 | $577,913 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,757 | $577,068 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58,190 | $576,081 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,514 | $572,455 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,467 | $570,519 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,066 | $567,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,702 | $565,839 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,080 | $563,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,711 | $560,192 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,100 | $560,091 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,325 | $558,617 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,239 | $557,853 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,533 | $557,790 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,251 | $557,416 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,000 | $556,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,628 | $547,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,679 | $545,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,523 | $544,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,299 | $544,346 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,211 | $542,708 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,200 | $539,542 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,081 | $538,283 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,357 | $536,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,462 | $535,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,570 | $535,286 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,953 | $534,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,122 | $534,532 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,219 | $533,805 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,361 | $527,663 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,771 | $526,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,520 | $525,236 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,929 | $524,935 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,800 | $521,904 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,123 | $520,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,317 | $518,005 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,517 | $515,641 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,400 | $513,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 518 | $511,696 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,191 | $511,377 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,635 | $511,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,894 | $508,274 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,059 | $507,022 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,140 | $504,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,875 | $503,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,558 | $498,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,708 | $496,254 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,400 | $495,954 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,619 | $494,803 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,962 | $493,416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,814 | $490,343 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,366 | $488,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,600 | $481,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,773 | $481,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,287 | $479,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,369 | $477,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $476,673 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,196 | $471,799 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,390 | $470,209 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,130 | $468,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,523 | $464,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,582 | $464,380 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,495 | $458,857 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,084 | $455,312 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,665 | $451,902 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,600 | $447,458 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,270 | $446,963 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,807 | $446,859 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,000 | $446,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,146 | $437,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,256 | $435,310 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,431 | $435,180 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,358 | $433,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,626 | $432,002 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,525 | $431,779 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,159 | $427,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,401 | $425,550 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,476 | $424,146 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $422,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,694 | $419,746 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,963 | $418,154 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,891 | $417,807 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,800 | $415,728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,142 | $414,923 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 28,381 | $408,119 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,426 | $407,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,959 | $403,960 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,448 | $401,428 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,100 | $398,682 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,863 | $395,571 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,016 | $393,829 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,776 | $393,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,536 | $392,015 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,463 | $389,894 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,071 | $388,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,413 | $386,272 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,874 | $384,378 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,337 | $383,966 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,764 | $381,641 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,786 | $377,232 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,183 | $375,626 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,968 | $375,244 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,600 | $374,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,119 | $374,327 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,779 | $373,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,085 | $372,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,168 | $371,833 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,388 | $367,778 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,331 | $366,375 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,163 | $363,354 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,065 | $362,401 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,800 | $360,240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,140 | $359,568 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,776 | $359,214 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,357 | $355,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,283 | $354,789 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,170 | $354,024 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,079 | $353,311 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,013 | $352,942 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,061 | $352,012 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,989 | $351,865 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,048 | $348,900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,142 | $343,842 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,200 | $342,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,395 | $339,873 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,000 | $338,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,617 | $335,887 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,352 | $335,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,755 | $334,366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,442 | $333,812 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $333,468 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,187 | $333,278 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,349 | $332,133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,600 | $327,672 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,043 | $323,603 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,660 | $320,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,767 | $319,838 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,810 | $317,515 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $316,650 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,761 | $315,834 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,768 | $315,502 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,884 | $314,708 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,481 | $312,025 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,370 | $311,406 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,815 | $309,845 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,914 | $309,419 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,207 | $306,421 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,141 | $305,494 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,901 | $300,594 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,551 | $300,254 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,116 | $299,165 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,798 | $298,819 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,019 | $298,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,188 | $298,232 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,619 | $297,990 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,496 | $295,622 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,615 | $294,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,506 | $292,044 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,565 | $288,234 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,300 | $288,015 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,900 | $285,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,431 | $282,742 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,881 | $280,779 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,485 | $280,035 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,133 | $276,367 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,556 | $274,034 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,502 | $272,668 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,169 | $272,228 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,787 | $271,922 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,075 | $271,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,416 | $270,225 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,830 | $269,105 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,887 | $266,672 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $264,450 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,200 | $263,630 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,164 | $262,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,134 | $262,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,400 | $260,524 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,025 | $259,544 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,523 | $259,216 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,000 | $255,780 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,376 | $254,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,387 | $253,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,256 | $252,275 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,067 | $246,311 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,670 | $245,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,065 | $243,171 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,430 | $240,701 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,800 | $239,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $238,840 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,550 | $237,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 969 | $236,223 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,485 | $235,583 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,861 | $234,598 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,289 | $234,340 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,180 | $233,347 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,354 | $233,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,193 | $230,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,616 | $230,496 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,600 | $229,788 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 836 | $227,877 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,900 | $227,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 432 | $227,210 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,385 | $227,134 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,451 | $225,297 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,271 | $224,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,357 | $224,249 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,659 | $222,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,492 | $221,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,113 | $221,485 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,866 | $218,042 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,819 | $214,735 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,213 | $214,100 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,499 | $213,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,600 | $213,444 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,664 | $212,608 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,367 | $210,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,699 | $210,619 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 777 | $207,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 485 | $207,522 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $206,540 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,731 | $205,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,043 | $204,453 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,249 | $204,012 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,773 | $203,568 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,009 | $203,535 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,600 | $203,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,446 | $202,723 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,966 | $201,521 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,106 | $200,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,883 | $196,547 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,000 | $194,300 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,468 | $159,871 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,615 | $158,835 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,959 | $154,042 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,200 | $151,548 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,428 | $149,706 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,719 | $146,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,308 | $144,106 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,876 | $140,495 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,487 | $124,979 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,400 | $120,736 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,069 | $114,354 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,200 | $114,048 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,274 | $110,307 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,165 | $108,859 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,697 | $107,163 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,775 | $105,609 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,237 | $104,175 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,195 | $99,649 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,896 | $97,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,013 | $95,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,106 | $86,500 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,044 | $82,080 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,800 | $81,648 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,258 | $80,044 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,620 | $77,340 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,000 | $76,860 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,865 | $74,140 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,349 | $70,704 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,600 | $69,222 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,000 | $49,130 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,525 | $45,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001746 | this filing | 2025-05-15 | acceptance time not in the bulk data set |