13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 721 holding rows worth $2,322,918,466.
- Accession
- 0000905148-25-002950
- Filer
- CIK 2052310
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 721 entries on the cover page, a total value of $2,322,918,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,322,918,466 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 3,337 | $531,451 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,196 | $530,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,840 | $526,359 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,981 | $523,862 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,301 | $518,628 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,322 | $516,361 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,716 | $513,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,177 | $510,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,022 | $503,688 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,138 | $489,873 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,823 | $489,197 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,648 | $487,963 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,600 | $487,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,378 | $485,652 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,013 | $485,610 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,538 | $481,668 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,905 | $478,875 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,236 | $474,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,807 | $474,211 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,632 | $473,826 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 883,600 | $470,959 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,761 | $468,333 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,629 | $467,436 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,895 | $463,119 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,372 | $459,035 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,545 | $458,818 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,308 | $458,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $457,640 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,784 | $455,712 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9,197 | $447,986 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,840 | $445,425 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,600 | $444,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 944 | $442,906 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,601 | $440,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,692 | $429,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,100 | $429,474 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,851 | $428,394 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,050 | $427,786 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,332 | $426,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $421,163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,230 | $420,244 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,745 | $418,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,333 | $418,861 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,091 | $415,801 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,495 | $415,148 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,104 | $414,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $414,232 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,133 | $412,996 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,337 | $412,102 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,733 | $411,414 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,200 | $409,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $409,324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,235 | $406,867 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,030 | $405,670 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,500 | $400,290 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,692 | $399,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,133 | $395,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,195 | $395,043 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 655,772 | $392,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,448 | $380,114 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,700 | $379,509 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,065 | $377,971 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,168 | $374,956 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,553 | $374,770 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,112 | $374,249 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,391 | $373,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,050 | $371,024 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,989 | $369,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,637 | $368,719 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,909 | $367,498 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,974 | $364,892 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,347 | $363,595 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,944 | $361,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,313 | $360,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,559 | $360,548 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,033 | $358,986 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,986 | $358,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,623 | $353,631 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $352,796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,793 | $351,999 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,469 | $350,894 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,625 | $348,450 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,222 | $347,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $347,664 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,234 | $346,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,530 | $344,484 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,109 | $344,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $343,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,677 | $340,582 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,200 | $339,372 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,352 | $339,070 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,411 | $338,783 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,533 | $336,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,188 | $334,425 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,949 | $329,478 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 60,920 | $327,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,075 | $322,826 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 275,465 | $322,294 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,426 | $321,088 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 739 | $321,044 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,600 | $319,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $318,408 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 79,574 | $318,296 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,689 | $318,010 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,208 | $317,952 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,232 | $316,834 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,468 | $312,947 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 321,600 | $312,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,582 | $312,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $311,542 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,029 | $308,481 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,111 | $308,312 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,402 | $306,828 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,591 | $306,720 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,981 | $304,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,033 | $298,330 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,900 | $296,829 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,118 | $295,744 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,465 | $289,756 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,239 | $288,840 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,509 | $288,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,664 | $288,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,825 | $288,068 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,491 | $288,003 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $287,014 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,854 | $286,773 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,398 | $284,985 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,709 | $282,793 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,248 | $282,747 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,501 | $282,439 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,976 | $282,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,580 | $281,063 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,787 | $281,058 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,380 | $280,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 571 | $278,037 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,600 | $277,872 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,262 | $276,319 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,115 | $274,497 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 976 | $267,102 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,859 | $266,952 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,695 | $265,643 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,168 | $265,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 851 | $265,087 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,209 | $264,628 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 286,520 | $259,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,973 | $256,779 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,745 | $255,905 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $253,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,019 | $249,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,354 | $248,296 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,799 | $247,544 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,498 | $247,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 789 | $246,144 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 798 | $245,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,080 | $244,768 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,937 | $244,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,482 | $243,930 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,983 | $238,997 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,241 | $238,376 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,577 | $238,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,658 | $237,590 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,876 | $237,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $236,964 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,308 | $235,375 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,540 | $234,467 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,624 | $232,999 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,368 | $231,110 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,284 | $230,157 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,545 | $228,603 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,757 | $225,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,010 | $224,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,492 | $223,260 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,144 | $222,820 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,214 | $222,733 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,200 | $222,432 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,105 | $221,547 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,502 | $221,446 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,910 | $220,299 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,815 | $220,268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,414 | $220,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $219,725 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,974 | $219,444 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,191 | $218,311 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 943 | $218,210 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,927 | $212,957 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 613 | $212,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,080 | $211,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,612 | $211,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,634 | $210,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $210,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 900 | $209,592 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,460 | $209,087 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,628 | $209,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,400 | $206,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $206,016 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,058 | $205,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,163 | $205,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,227 | $204,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,081 | $204,872 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,943 | $204,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,366 | $202,457 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,900 | $201,861 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,624 | $191,380 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,100 | $183,774 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,851 | $182,431 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,774 | $171,624 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,203 | $167,669 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,466 | $162,681 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,874 | $162,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,900 | $159,572 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,818 | $159,287 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,119 | $148,134 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,594 | $143,194 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,164 | $132,074 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,090 | $106,908 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,695 | $99,464 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 46,700 | $98,537 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,781 | $87,294 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,894 | $69,104 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,451 | $59,202 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,300 | $26,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002950 | this filing | 2025-08-14 | acceptance time not in the bulk data set |