13F-HR filed by SummitTX Capital, L.P.
SummitTX Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 762 holding rows worth $3,885,367,730.
- Accession
- 0002052310-26-000002
- Filer
- CIK 2052310
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 762 entries on the cover page, a total value of $3,885,367,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,367,730 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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 8,056 | $800,202 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 55,000 | $797,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,470 | $796,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,351 | $793,393 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,538 | $781,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,745 | $778,341 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,082 | $775,108 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,315 | $772,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,030 | $764,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,134 | $764,265 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,515 | $763,897 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,982 | $756,623 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,964 | $753,134 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,831 | $747,030 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,214 | $741,971 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,894 | $739,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,393 | $737,361 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,679 | $734,289 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,804 | $733,686 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,827 | $725,721 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,034 | $724,490 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,868 | $718,874 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,040 | $716,474 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,646 | $715,822 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,599 | $715,258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,661 | $712,922 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,021 | $712,466 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,305 | $707,667 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,336 | $703,206 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,718 | $691,752 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,414 | $687,222 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,365 | $683,753 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,125 | $680,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,869 | $677,980 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,995 | $677,952 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,321 | $667,787 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,824 | $665,625 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,050 | $664,989 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 56,584 | $663,164 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,972 | $661,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,447 | $661,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,808 | $658,587 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,985 | $655,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,180 | $655,112 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,845 | $654,666 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,897 | $650,519 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,734 | $649,810 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,213 | $647,800 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,702 | $647,706 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,478 | $645,414 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,785 | $640,895 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,405 | $638,322 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,063 | $634,116 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,148 | $623,159 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,135 | $621,175 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 33,633 | $617,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,932 | $612,251 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,839 | $600,047 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,738 | $598,805 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,018 | $592,505 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,973 | $590,002 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,981 | $588,511 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,002 | $577,547 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 58,383 | $575,073 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 57,061 | $572,322 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,253 | $570,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,452 | $570,252 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,266 | $569,086 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,492 | $566,470 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,787 | $562,913 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,990 | $555,762 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,410 | $543,776 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 13,775 | $537,225 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,898 | $534,844 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,455 | $531,753 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,218 | $530,331 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,415 | $529,712 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,928 | $528,280 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,650 | $518,480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,332 | $517,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,229 | $516,245 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,972 | $514,523 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,743 | $511,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,647 | $505,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,974 | $504,219 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,787 | $503,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,296 | $501,202 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 36,023 | $499,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,466 | $498,385 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,484 | $496,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,920 | $492,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,978 | $491,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,582 | $490,555 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,294 | $489,329 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,894 | $488,477 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,704 | $488,120 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 100,300 | $485,452 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,259 | $485,145 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 20,000 | $480,400 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 16,376 | $478,670 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,039 | $477,244 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,284 | $477,181 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,691 | $476,840 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,594 | $471,603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,085 | $469,736 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,571 | $462,482 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,309 | $461,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,350 | $460,578 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,000 | $455,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,552 | $450,996 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,030 | $450,046 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,744 | $449,913 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,900 | $444,465 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,977 | $437,075 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,662 | $435,595 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,412 | $432,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,325 | $430,739 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,980 | $418,447 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 72,613 | $416,799 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,706 | $415,739 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,238 | $415,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,425 | $414,917 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,405 | $414,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $412,196 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,000 | $408,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,730 | $407,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,872 | $404,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,117 | $404,368 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,659 | $401,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,105 | $391,781 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,143 | $389,939 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,339 | $389,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,022 | $386,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $385,500 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,684 | $384,429 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,596 | $378,362 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,271 | $376,958 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,717 | $376,286 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,989 | $375,764 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,062 | $367,532 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 31,621 | $364,590 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,157 | $363,694 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,705 | $363,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $361,598 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,936 | $357,125 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,380 | $356,085 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,953 | $353,474 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 67,720 | $350,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,527 | $348,069 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,179 | $347,523 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,668 | $347,350 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,035 | $344,733 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,969 | $341,551 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,161 | $337,725 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 35,337 | $334,995 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,600 | $334,980 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,832 | $334,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,896 | $333,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,170 | $332,605 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,186 | $327,966 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,144 | $320,222 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,551 | $320,162 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,343 | $318,852 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,390 | $315,461 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,501 | $312,539 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,328 | $312,255 | dollars as filed | |
| VSNT | 925283103 | COM | 8,629 | $310,730 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,285 | $309,722 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,830 | $308,033 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 25,411 | $307,727 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 18,362 | $307,564 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 312 | $305,173 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,727 | $300,091 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,608 | $299,835 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,729 | $298,767 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,377 | $295,848 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,012 | $294,224 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,127 | $292,522 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,500 | $291,053 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 19,993 | $290,898 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,182 | $289,467 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,931 | $288,768 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,635 | $288,064 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,744 | $287,214 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,314 | $284,738 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,773 | $281,438 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,340 | $280,760 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,815 | $275,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,596 | $274,484 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,063 | $273,931 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,413 | $271,960 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 20,207 | $269,157 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,879 | $268,075 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,055 | $265,983 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,740 | $258,985 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 28,067 | $250,919 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,126 | $250,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,162 | $249,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,029 | $248,348 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,621 | $246,957 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,233 | $239,305 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,068 | $238,169 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,180 | $237,240 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,253 | $230,836 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,774 | $228,969 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,592 | $227,831 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,883 | $223,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,161 | $220,962 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,776 | $215,560 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,461 | $213,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,801 | $212,896 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,021 | $211,637 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,546 | $210,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,494 | $209,070 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,572 | $208,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,630 | $205,665 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,325 | $203,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,148 | $193,418 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,188 | $179,886 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,712 | $175,564 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,132 | $174,995 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13,557 | $170,140 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77,868 | $168,195 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,226 | $167,496 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,809 | $157,487 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,020 | $157,331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,515 | $142,313 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,791 | $140,715 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 41,250 | $132,799 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,011 | $129,425 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,864 | $128,953 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,717 | $126,371 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,119 | $125,371 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,098 | $123,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,158 | $114,164 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,202 | $114,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,422 | $109,994 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,770 | $109,757 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,578 | $100,463 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,963 | $95,284 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,018 | $94,582 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,454 | $87,736 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,200 | $87,478 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,393 | $86,751 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,096 | $81,092 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,118 | $74,012 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 340 | $64,665 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,244 | $63,362 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,009 | $63,022 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,107 | $55,303 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,037 | $50,285 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 22,000 | $44,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,173 | $43,427 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,465 | $36,115 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,000 | $26,280 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,805 | $25,499 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,400 | $16,050 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 222,671 | $10,020 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 57,061 | $9,181 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59 | $3,670 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $3,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49 | $2,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052310-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |