13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 725 holding rows worth $2,421,878,469.
- Accession
- 0000905148-25-004050
- Filer
- CIK 2052310
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 725 entries on the cover page, a total value of $2,421,878,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,878,469 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,359 | $569,703 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,121 | $565,974 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,984 | $563,679 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,823 | $562,765 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,651 | $562,156 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,726 | $558,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,119 | $558,685 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,263 | $550,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,946 | $548,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 972 | $546,526 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,717 | $546,485 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,367 | $543,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,680 | $541,313 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,265 | $537,561 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $536,238 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,538 | $526,566 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,569 | $526,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,058 | $522,007 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,692 | $520,504 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,495 | $519,930 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,871 | $519,237 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 29,310 | $512,925 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,185 | $512,463 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,026 | $511,291 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,882 | $501,478 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 974 | $500,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,075 | $500,398 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,549 | $497,523 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,743 | $497,214 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,744 | $495,841 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,482 | $493,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $490,840 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,837 | $485,948 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,630 | $482,890 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 512 | $478,024 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,779 | $477,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,193 | $477,040 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 31,920 | $475,289 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,649 | $469,649 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,098 | $467,468 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,847 | $467,217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,828 | $465,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,326 | $464,773 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,480 | $449,634 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,800 | $447,828 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,307 | $447,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,634 | $447,117 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,901 | $439,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $435,972 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,801 | $433,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,176 | $430,126 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 992 | $428,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,276 | $427,778 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,507 | $425,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,997 | $425,670 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,943 | $422,071 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,841 | $421,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,607 | $421,086 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,382 | $420,056 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,909 | $418,251 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,390 | $417,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,477 | $415,712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,606 | $415,084 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,911 | $412,628 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,934 | $412,504 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,534 | $411,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,766 | $406,012 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,306 | $404,721 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,903 | $398,700 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,851 | $397,231 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,523 | $395,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 811 | $394,722 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,596 | $393,911 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,209 | $393,392 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,611 | $392,433 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,232 | $389,960 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,798 | $386,806 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,315 | $384,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,023 | $383,757 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,774 | $380,683 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,918 | $379,265 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,466 | $378,850 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,711 | $378,057 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,248 | $374,163 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,484 | $369,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,230 | $369,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,913 | $367,495 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,080 | $364,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,867 | $364,929 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,475 | $364,635 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,442 | $362,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,163 | $362,311 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,343 | $359,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,645 | $355,917 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,950 | $355,572 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,218 | $352,022 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,275 | $351,467 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $347,957 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,373 | $347,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $344,790 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,193 | $344,625 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,940 | $344,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,704 | $342,472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,920 | $342,116 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,521 | $339,503 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,600 | $337,364 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,782 | $337,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,234 | $334,794 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $334,304 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,698 | $332,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,410 | $332,434 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,121 | $332,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,191 | $331,208 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,553 | $326,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,280 | $321,933 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 197,238 | $321,498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,671 | $321,367 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,828 | $318,529 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $317,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,235 | $317,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $317,616 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,389 | $315,706 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,950 | $315,018 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,682 | $311,771 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,288 | $310,323 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,296 | $309,859 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,404 | $309,624 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,770 | $307,821 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,210 | $307,518 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,166 | $307,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,200 | $306,746 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,581 | $303,848 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,256 | $301,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 279 | $300,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,530 | $300,747 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,751 | $300,662 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,750 | $297,863 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,155 | $295,794 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,830 | $291,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $291,779 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,336 | $289,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,985 | $281,486 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $281,456 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,140 | $281,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,138 | $281,029 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,267 | $279,492 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,549 | $278,904 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,583 | $278,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,434 | $277,264 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,220 | $275,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,275 | $274,511 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,920 | $273,583 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,762 | $273,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340 | $270,759 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,510 | $268,277 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,700 | $267,501 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,763 | $265,027 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,500 | $264,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,561 | $258,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,536 | $257,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,072 | $256,615 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,223 | $254,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,123 | $254,149 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 798 | $253,892 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,346 | $251,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,777 | $249,455 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,400 | $247,040 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 425 | $246,810 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,562 | $243,452 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,856 | $242,515 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 764 | $241,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 746 | $241,048 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,659 | $239,857 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,761 | $239,049 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,554 | $238,734 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,256 | $238,708 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,327 | $237,282 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,000 | $235,950 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,668 | $234,277 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,402 | $233,942 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,233 | $233,810 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,800 | $232,864 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,599 | $232,830 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,787 | $231,306 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,629 | $228,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,814 | $228,638 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,256 | $227,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,279 | $226,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,532 | $224,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 847 | $222,651 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 520 | $221,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,279 | $219,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,196 | $213,034 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,569 | $212,699 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,700 | $209,035 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,494 | $208,791 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,406 | $208,756 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,024 | $208,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,044 | $206,983 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,977 | $204,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,142 | $204,144 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,736 | $203,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,044 | $201,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,217 | $200,966 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,292 | $200,686 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,358 | $198,717 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,878 | $191,711 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,453 | $189,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,583 | $184,621 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,290 | $171,495 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,572 | $170,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,479 | $151,064 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,902 | $126,739 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25,158 | $125,287 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 73,835 | $124,781 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,400 | $124,592 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,437 | $101,203 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,706 | $87,912 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,292 | $82,676 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,654 | $69,464 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 71,882 | $68,676 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,039 | $67,061 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,178 | $63,481 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,158 | $61,641 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,300 | $22,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |