13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 744 holding rows worth $3,201,933,820.
- Accession
- 0000905148-26-002402
- Filer
- CIK 2052310
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 744 entries on the cover page, a total value of $3,201,933,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,933,820 with VALUE read as dollars as filed, 13F file number 028-25605. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 23,055 | $747,213 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,686 | $742,648 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,602 | $742,336 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,510 | $739,673 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,219 | $739,130 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,356 | $737,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,373 | $733,140 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,630 | $732,610 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,837 | $725,760 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,559 | $722,509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,558 | $718,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,432 | $717,024 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,131 | $710,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,489 | $710,866 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,306 | $709,072 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 137,085 | $708,729 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,771 | $707,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,647 | $706,087 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,750 | $698,860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,328 | $698,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,731 | $697,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 135,378 | $671,475 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 100,300 | $661,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,123 | $655,214 | dollars as filed | |
| FERMI INC | 314911108 | COM | 111,000 | $648,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,573 | $646,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,162 | $640,472 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,816 | $639,818 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,587 | $633,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,875 | $630,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,644 | $630,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,216 | $621,827 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,018 | $613,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,698 | $599,145 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,840 | $595,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,982 | $593,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 44,955 | $589,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,914 | $587,064 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,890 | $586,495 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,386 | $583,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,990 | $578,493 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,406 | $574,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,100 | $572,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,960 | $571,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,246 | $562,319 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,789 | $560,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,484 | $559,077 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,628 | $554,345 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,156 | $548,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,958 | $546,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,499 | $543,508 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,132 | $542,498 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,352 | $541,932 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,831 | $539,390 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,446 | $537,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,344 | $532,147 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,003 | $531,159 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,129 | $522,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,224 | $521,709 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,094 | $515,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,660 | $513,114 | dollars as filed | |
| IJH | 464287507 | COM | 7,539 | $509,109 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,171 | $502,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $497,958 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,213 | $497,919 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,293 | $496,411 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,141 | $496,332 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,685 | $494,352 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,680 | $493,652 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,917 | $483,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,444 | $480,679 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,828 | $480,537 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,620 | $478,980 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,110 | $475,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,353 | $472,981 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,045 | $467,536 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,000 | $467,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,923 | $465,964 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,080 | $459,680 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,483 | $458,422 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,249 | $453,655 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,665 | $451,622 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 76,015 | $451,529 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,863 | $447,536 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,455 | $441,528 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,002 | $440,828 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,413 | $440,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,618 | $438,373 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,481 | $432,477 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,816 | $431,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,546 | $424,320 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,874 | $423,989 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,182 | $416,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,593 | $407,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,013 | $407,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,224 | $406,138 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,339 | $403,899 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,231 | $402,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,758 | $394,010 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,008 | $392,082 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,165 | $391,891 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,227 | $391,077 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,700 | $389,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,677 | $386,439 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,170 | $385,225 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,340 | $384,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,070 | $383,905 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,622 | $382,471 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 55,439 | $380,866 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,385 | $380,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,197 | $380,310 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,341 | $378,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,556 | $377,649 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,858 | $375,887 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,304 | $375,507 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,800 | $374,296 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,441 | $368,692 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,158 | $368,025 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,373 | $365,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $365,026 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,489 | $363,811 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,985 | $361,662 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,348 | $359,449 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,525 | $356,461 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,188 | $354,091 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,383 | $352,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $347,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,915 | $341,473 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,277 | $339,410 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,217 | $339,409 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,696 | $335,593 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,347 | $333,045 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,222 | $331,388 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,183 | $330,353 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,798 | $327,966 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,141 | $325,108 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,284 | $324,596 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,700 | $317,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,465 | $315,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,580 | $312,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,455 | $310,950 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,830 | $302,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,465 | $300,495 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,694 | $299,539 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $299,264 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,461 | $298,932 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,028 | $298,169 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,551 | $297,999 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,732 | $292,448 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,975 | $292,083 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,045 | $290,344 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,200 | $288,640 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,090 | $280,170 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,180 | $278,408 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,975 | $275,974 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,321 | $271,637 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,107 | $271,304 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,792 | $270,525 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,054 | $268,579 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,457 | $267,979 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,241 | $264,948 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,450 | $262,752 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 27,054 | $262,694 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,535 | $262,232 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,842 | $262,099 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,214 | $257,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,768 | $256,072 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,907 | $251,952 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,903 | $249,660 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 17,203 | $249,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,157 | $248,464 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,906 | $246,663 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,914 | $243,461 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,300 | $241,857 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,553 | $241,529 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,458 | $239,052 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,786 | $237,752 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,797 | $234,605 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,772 | $229,717 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,818 | $229,235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,568 | $229,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,324 | $227,874 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,397 | $218,863 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,707 | $215,796 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,619 | $215,649 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,234 | $214,494 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,400 | $212,976 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,272 | $212,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,945 | $211,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 640 | $211,603 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,448 | $211,591 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,571 | $209,485 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $203,121 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,732 | $201,842 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,622 | $200,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,482 | $191,613 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 113,400 | $172,368 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,790 | $168,734 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,249 | $167,050 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 46,300 | $166,217 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,034 | $159,221 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,522 | $155,307 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,369 | $151,707 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,314 | $144,191 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,455 | $140,495 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,336 | $139,536 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,263 | $138,398 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 58,200 | $137,934 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 14,189 | $131,248 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,314 | $114,687 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,566 | $110,224 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,708 | $101,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,833 | $97,743 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,685 | $96,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 60,833 | $96,116 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,000 | $88,075 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,374 | $88,075 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 56,600 | $84,334 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,525 | $82,808 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 41,816 | $75,687 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 74,990 | $73,490 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,344 | $73,169 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,719 | $69,652 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,600 | $67,980 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,925 | $57,129 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,475 | $56,020 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,619 | $49,846 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 11,200 | $46,256 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,816 | $41,679 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,800 | $37,440 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,800 | $34,200 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,522 | $33,684 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,600 | $33,285 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,600 | $30,492 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,800 | $28,674 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,466 | $27,526 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 14,600 | $26,134 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,000 | $25,610 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,800 | $16,428 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 243,374 | $16,160 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $15,200 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,200 | $14,924 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,100 | $10,679 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,200 | $8,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002402 | this filing | 2026-05-15 | acceptance time not in the bulk data set |