13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 757 holding rows worth $638,613,899.
- Accession
- 0001531593-25-000004
- Filer
- CIK 1531593
- Filed
- 2025-05-13
- 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, 764 entries on the cover page, a total value of $638,613,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,613,899 with VALUE read as dollars as filed, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 322 | $15,202 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 530 | $15,184 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179 | $15,109 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 604 | $15,076 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 400 | $14,848 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $14,774 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 114 | $14,752 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 600 | $14,676 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 814 | $14,530 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 558 | $14,274 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90 | $14,198 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,520 | $14,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323 | $13,958 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,244 | $13,949 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,672 | $13,782 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 200 | $13,698 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,459 | $13,672 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,491 | $13,551 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,350 | $13,272 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 383 | $13,240 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197 | $13,171 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 1,600 | $13,088 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 134 | $13,078 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $12,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114 | $12,712 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 616 | $12,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,239 | $12,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 181 | $12,333 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,083 | $12,331 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $12,172 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $12,070 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276 | $11,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,300 | $11,739 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 223 | $11,546 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 382 | $11,384 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 67 | $11,062 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 137 | $10,981 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,113 | $10,788 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,322 | $10,762 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52 | $10,751 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95 | $10,666 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,148 | $10,633 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 454 | $10,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 234 | $10,574 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,014 | $10,515 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 299 | $10,468 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,603 | $10,323 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 566 | $10,290 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 342 | $10,202 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,067 | $10,158 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 500 | $10,155 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 210 | $9,908 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,000 | $9,380 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,227 | $9,342 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87 | $9,296 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 159 | $9,282 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 73 | $9,193 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $9,030 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,737 | $9,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 622 | $8,776 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 300 | $8,763 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,957 | $8,666 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,494 | $8,595 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 178 | $8,475 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 403 | $8,382 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109 | $8,250 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 364 | $8,168 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 282 | $8,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 500 | $7,995 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,728 | $7,978 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 111 | $7,978 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,752 | $7,953 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,932 | $7,887 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 207 | $7,864 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 362 | $7,732 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 214 | $7,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $7,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,635 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97 | $7,579 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65 | $7,317 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 192 | $6,952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 597 | $6,871 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 400 | $6,840 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 678 | $6,780 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 243 | $6,675 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,479 | $6,644 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $6,627 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 191 | $6,406 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 768 | $6,313 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 194 | $6,237 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 127 | $6,149 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98 | $6,081 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 278 | $6,080 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 206 | $6,001 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 716 | $5,971 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 837 | $5,943 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,786 | $5,906 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $5,852 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 183 | $5,549 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 360 | $5,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 685 | $5,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59 | $5,351 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223 | $5,321 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,692 | $5,127 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 600 | $5,004 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 447 | $5,002 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 77 | $4,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,848 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 122 | $4,790 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 158 | $4,685 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 737 | $4,547 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 849 | $4,474 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99 | $4,460 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 157 | $4,442 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 86 | $4,430 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,934 | $4,371 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 198 | $4,356 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 151 | $4,350 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,100 | $4,257 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 207 | $4,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141 | $4,223 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 155 | $4,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,173 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 536 | $4,170 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 232 | $4,134 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102 | $4,125 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 163 | $3,992 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 754 | $3,898 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140 | $3,832 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 761 | $3,668 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101 | $3,576 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 274 | $3,576 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 205 | $3,442 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 255 | $3,399 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66 | $3,337 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 132 | $3,324 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 439 | $3,292 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 199 | $3,280 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 87 | $3,269 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 418 | $3,114 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133 | $3,104 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 254 | $3,086 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 368 | $3,080 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 609 | $3,063 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 909 | $3,054 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 145 | $3,046 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 300 | $2,994 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 147 | $2,818 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 270 | $2,813 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 267 | $2,721 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 461 | $2,701 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 884 | $2,625 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 117 | $2,573 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 241 | $2,571 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 362 | $2,505 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 486 | $2,449 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 806 | $2,434 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 551 | $2,430 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 276 | $2,401 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 306 | $2,375 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86 | $2,352 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 442 | $2,347 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 478 | $2,347 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 174 | $2,346 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 65 | $2,334 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57 | $2,326 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 133 | $2,146 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 84 | $2,121 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100 | $2,095 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 129 | $2,055 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 122 | $2,031 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86 | $2,007 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 100 | $1,959 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 155 | $1,841 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $1,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 344 | $1,692 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57 | $1,675 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 181 | $1,605 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 195 | $1,562 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 69 | $1,560 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 516 | $1,522 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40 | $1,515 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 243 | $1,509 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 76 | $1,496 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 191 | $1,442 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82 | $1,441 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 327 | $1,419 | dollars as filed | |
| COHU INC | 192576106 | COM | 95 | $1,397 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,343 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 169 | $1,283 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263 | $1,270 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 415 | $1,228 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34 | $1,201 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 77 | $1,174 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 172 | $1,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $1,104 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74 | $1,100 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 151 | $1,060 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 233 | $1,055 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 127 | $1,010 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 213 | $961 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 67 | $951 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 159 | $916 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 310 | $896 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32 | $868 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59 | $845 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 450 | $756 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180 | $747 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 464 | $719 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9 | $685 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 106 | $639 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $608 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 100 | $607 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 189 | $601 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87 | $599 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $597 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 412 | $593 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 126 | $576 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 100 | $557 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 194 | $537 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 184 | $508 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65 | $493 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 152 | $488 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 81 | $484 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 156 | $476 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 306 | $450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $387 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $323 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 46 | $290 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 155 | $248 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 158 | $223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178 | $206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $200 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 104 | $189 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 133 | $180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $157 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 104 | $156 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $124 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $121 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $106 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $97 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $90 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $80 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $79 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $59 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $58 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $52 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1 | $36 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 9 | $8 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |