Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SummitTX Capital, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
744
positionsALL retained default holdings for this (filer, period), including NULL-value ones
350
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
279
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$189M | +310,993 | $281M | $471M | 412,665 | 723,658 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$63.5M | +120,788 | $103M | $166M | 167,544 | 288,332 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$12.4M | −65,120 | $57.4M | $45.0M | 299,442 | 234,322 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$2.8M | −9,261 | $40.1M | $37.3M | 37,466 | 28,205 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | trim | +$4.1M | −44,841 | $32.9M | $37.0M | 205,750 | 160,909 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$10.1M | +15,617 | $22.8M | $33.0M | 37,867 | 53,484 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | add | +$8.8M | +124,750 | $21.4M | $30.2M | 290,781 | 415,531 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | add | +$2.4M | +65,540 | $26.7M | $29.2M | 406,074 | 471,614 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$28.3M | +805,523 | $0 | $28.3M | — | 805,523 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | add | +$6.4M | +27,700 | $20.9M | $27.3M | 49,984 | 77,684 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | new | +$27.0M | +4,104 | $0 | $27.0M | — | 4,104 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$9.7M | +123,463 | $17.3M | $27.0M | 224,531 | 347,994 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | new | +$25.6M | +90,080 | $0 | $25.6M | — | 90,080 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$136K | +10,072 | $25.0M | $25.1M | 133,964 | 144,036 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$4.0M | −6,269 | $28.0M | $24.0M | 121,494 | 115,225 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | new | +$22.1M | +166,254 | $0 | $22.1M | — | 166,254 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$14.4M | +537,151 | $7.7M | $22.1M | 266,601 | 803,752 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | new | +$21.9M | +799,300 | $0 | $21.9M | — | 799,300 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$7.1M | −48,016 | $28.3M | $21.2M | 110,078 | 62,062 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | new | +$20.4M | +100,000 | $0 | $20.4M | — | 100,000 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$2.7M | −8,881 | $17.1M | $19.8M | 185,446 | 176,565 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | add | +$8.8M | +107,251 | $10.6M | $19.4M | 163,465 | 270,716 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$4.8M | −21,612 | $22.4M | $17.6M | 73,832 | 52,220 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$1.8M | +1,865 | $15.6M | $17.3M | 155,775 | 157,640 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$6.9M | +42,182 | $10.0M | $16.8M | 86,347 | 128,529 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | add | +$7.7M | +96,327 | $8.7M | $16.5M | 215,854 | 312,181 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$2.4M | +10,974 | $14.0M | $16.4M | 311,985 | 322,959 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$14.8M | +59,035 | $1.3M | $16.2M | 6,488 | 65,523 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | −$4.9M | −82,141 | $21.1M | $16.2M | 285,766 | 203,625 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | trim | −$3.6M | −27,506 | $19.1M | $15.5M | 170,867 | 143,361 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$14.2M | +153,587 | $1.2M | $15.3M | 12,633 | 166,220 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$8.6M | −29,571 | $23.9M | $15.2M | 82,692 | 53,121 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$472K | +5,408 | $14.2M | $14.7M | 100,910 | 106,318 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | new | +$14.4M | +292,257 | $0 | $14.4M | — | 292,257 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | add | +$5.8M | +84,870 | $8.6M | $14.4M | 80,729 | 165,599 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | trim | −$5.0M | −330,476 | $18.9M | $13.9M | 1,176,734 | 846,258 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | trim | −$7.7M | −53,573 | $21.6M | $13.8M | 126,795 | 73,222 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | add | +$2.1M | +60,993 | $11.4M | $13.5M | 382,917 | 443,910 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$13.0M | +20,000 | $0 | $13.0M | — | 20,000 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | add | +$9.5M | +89,096 | $3.4M | $13.0M | 36,026 | 125,122 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$12.9M | +21,421 | $0 | $12.9M | — | 21,421 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$9.1M | +10,098 | $3.5M | $12.6M | 3,993 | 14,091 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$566K | +14,191 | $13.1M | $12.5M | 104,586 | 118,777 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | −$787K | −52,090 | $13.2M | $12.5M | 378,312 | 326,222 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | add | +$5.6M | +21,811 | $6.3M | $11.9M | 51,016 | 72,827 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | trim | −$401K | −4,791 | $12.3M | $11.9M | 41,629 | 36,838 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | new | +$11.7M | +33,849 | $0 | $11.7M | — | 33,849 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | add | +$2.1M | +49,637 | $9.5M | $11.7M | 213,033 | 262,670 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | add | +$2.0M | +105,103 | $9.5M | $11.5M | 189,958 | 295,061 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | add | +$2.2M | +36,609 | $9.1M | $11.3M | 257,171 | 293,780 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | new | +$11.2M | +475,000 | $0 | $11.2M | — | 475,000 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$5.5M | +102,961 | $5.7M | $11.2M | 136,520 | 239,481 | |
PHATHOM PHARMACEUTICALS INC COMposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | add | +$2.5M | +478,065 | $8.6M | $11.1M | 517,820 | 995,885 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$6.4M | −24,515 | $17.3M | $10.9M | 79,724 | 55,209 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | new | +$10.9M | +15,921 | $0 | $10.9M | — | 15,921 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$405K | −4,327 | $11.1M | $10.7M | 29,086 | 24,759 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$7.6M | +76,322 | $2.9M | $10.5M | 36,703 | 113,025 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | add | +$1.8M | +48,779 | $8.7M | $10.5M | 319,039 | 367,818 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$519K | −44,001 | $11.0M | $10.5M | 286,246 | 242,245 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$17.0M | −21,320 | $27.3M | $10.4M | 31,715 | 10,395 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | add | +$5.7M | +392,517 | $4.3M | $10.0M | 176,537 | 569,054 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | new | +$10.0M | +47,115 | $0 | $10.0M | — | 47,115 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$9.9M | +23,761 | $0 | $9.9M | — | 23,761 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | add | +$9.0M | +110,005 | $854K | $9.9M | 11,308 | 121,313 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | +$4.9M | +41,792 | $5.0M | $9.8M | 30,861 | 72,653 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | add | +$2.1M | +30,173 | $7.7M | $9.8M | 76,387 | 106,560 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | trim | −$9.7M | −255,649 | $19.4M | $9.8M | 605,393 | 349,744 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$9.8M | +27,299 | $0 | $9.8M | — | 27,299 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$11.2M | −241,202 | $20.9M | $9.7M | 479,945 | 238,743 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$571K | −37,103 | $10.2M | $9.7M | 201,473 | 164,370 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | add | +$1.4M | +89,118 | $8.2M | $9.5M | 293,775 | 382,893 | |
NATIONAL ENERGY SERVICES REU SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | trim | +$1.9M | −43,565 | $7.6M | $9.5M | 485,154 | 441,589 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$5.7M | +46,211 | $3.6M | $9.3M | 39,253 | 85,464 | |
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178 | add | +$2.7M | +54,936 | $6.5M | $9.3M | 82,885 | 137,821 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$9.2M | +28,022 | $0 | $9.2M | — | 28,022 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CALL | trim | −$7.9M | −322,100 | $16.9M | $8.9M | 700,000 | 377,900 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$5.2M | +96,497 | $3.7M | $8.9M | 130,691 | 227,188 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | add | +$2.9M | +110,852 | $5.9M | $8.7M | 244,336 | 355,188 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | new | +$8.6M | +104,847 | $0 | $8.6M | — | 104,847 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | add | +$5.9M | +42,785 | $2.7M | $8.6M | 17,109 | 59,894 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | trim | −$5.4M | −11,261 | $13.9M | $8.5M | 54,426 | 43,165 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | −$3.6M | −29,167 | $12.1M | $8.5M | 55,640 | 26,473 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$5.7M | +89,097 | $2.7M | $8.5M | 50,573 | 139,670 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | add | +$4.8M | +12,118 | $3.6M | $8.4M | 87,926 | 100,044 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | new | +$8.4M | +52,309 | $0 | $8.4M | — | 52,309 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$3.5M | +25,573 | $4.8M | $8.3M | 29,694 | 55,267 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | trim | −$105K | −125,861 | $8.3M | $8.2M | 332,708 | 206,847 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | +$7.3M | +518,285 | $926K | $8.2M | 64,559 | 582,844 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | add | +$3.2M | +1,178,504 | $4.9M | $8.2M | 831,771 | 2,010,275 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | new | +$8.2M | +232,051 | $0 | $8.2M | — | 232,051 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | trim | −$4.9M | −358,331 | $13.0M | $8.1M | 688,573 | 330,242 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$8.1M | +12,753 | $0 | $8.1M | — | 12,753 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | add | +$700K | +1,318 | $7.4M | $8.1M | 121,677 | 122,995 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | add | +$2.1M | +97,159 | $5.9M | $8.0M | 224,268 | 321,427 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | new | +$7.9M | +192,435 | $0 | $7.9M | — | 192,435 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | new | +$7.8M | +234,495 | $0 | $7.8M | — | 234,495 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$7.2M | +2,145 | $516K | $7.8M | 152 | 2,297 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | new | +$7.6M | +106,003 | $0 | $7.6M | — | 106,003 | |
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | add | +$6.3M | +193,313 | $1.2M | $7.5M | 43,324 | 236,637 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | −$24.8K | +188 | $7.5M | $7.5M | 62,770 | 62,958 |
80 more changes below.
1–100 of 1,023 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.5%below median 80.0%
- Concentration index
- 272 bpsbelow median 446 bps
- Positions with value
- 744 / 744median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.5% · HHI (bps) ·§: 272integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,023
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SummitTX Capital, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 727 issuers · $3.2B disclosed value over 744 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $484M | 743,658 | — | 15.1% | — | |||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $166M | 288,332 | — | 5.2% | — | |||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $46.0M | 1,675,952 | — | 1.4% | — | |||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 234,322 | — | 1.4% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 28,205 | — | 1.2% | — | |||||||||||||
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.0M | 160,909 | — | 1.2% | — | |||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 53,484 | — | 1.0% | — | |||||||||||||
| — | GFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRIFFON CORP GRIFFON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 415,531 | — | 0.9% | — | |||||||||||||
| — | MTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERITAGE HOMES CORP MERITAGE HOMES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 471,614 | — | 0.9% | — | |||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 805,523 | — | 0.9% | — | |||||||||||||
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 77,684 | — | 0.9% | — | |||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 4,104 | — | 0.8% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 347,994 | — | 0.8% | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 90,080 | — | 0.8% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 144,036 | — | 0.8% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 115,225 | — | 0.7% | — | |||||||||||||
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 166,254 | — | 0.7% | — | |||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 62,062 | — | 0.7% | — | |||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 100,000 | — | 0.6% | — | |||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I | $20.2M | 852,900 | — | 0.6% | — | |||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 176,565 | — | 0.6% | — | |||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $19.6M | 371,232 | — | 0.6% | — | |||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 270,716 | — | 0.6% | — | |||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 52,220 | — | 0.6% | — | |||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 157,640 | — | 0.5% | — | |||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 128,529 | — | 0.5% | — | |||||||||||||
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 312,181 | — | 0.5% | — | |||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 322,959 | — | 0.5% | — | |||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 65,523 | — | 0.5% | — | |||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 203,625 | — | 0.5% | — | |||||||||||||
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 143,361 | — | 0.5% | — | |||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 166,220 | — | 0.5% | — | |||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 53,121 | — | 0.5% | — | |||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 106,318 | — | 0.5% | — | |||||||||||||
| — | RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 165,599 | — | 0.4% | — | |||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 846,258 | — | 0.4% | — | |||||||||||||
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 73,222 | — | 0.4% | — | |||||||||||||
| — | EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL PPTYS RLTY TR INC ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 443,910 | — | 0.4% | — | |||||||||||||
| — | CHHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 125,122 | — | 0.4% | — | |||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 21,421 | — | 0.4% | — | |||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $12.7M | 143,185 | — | 0.4% | — | |||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 14,091 | — | 0.4% | — | |||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 118,777 | — | 0.4% | — | |||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 326,222 | — | 0.4% | — | |||||||||||||
| — | — | ISHARES TR | $12.3M | 116,336 | — | 0.4% | — | |||||||||||||
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATSON INC MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 72,827 | — | 0.4% | — | |||||||||||||
| — | PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 36,838 | — | 0.4% | — | |||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 33,849 | — | 0.4% | — | |||||||||||||
| — | GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMING & LEISURE P GAMING & LEISURE P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 262,670 | — | 0.4% | — | |||||||||||||
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 295,061 | — | 0.4% | — | |||||||||||||
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 293,780 | — | 0.4% | — | |||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 239,481 | — | 0.3% | — | |||||||||||||
| — | — | PHATHOM PHARMACEUTICALS INC PHATHOM PHARMACEUTICALS INC · COM CUSIP 71722W107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 995,885 | — | 0.3% | — | |||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 55,209 | — | 0.3% | — | |||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 15,921 | — | 0.3% | — | |||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 24,759 | — | 0.3% | — | |||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 113,025 | — | 0.3% | — | |||||||||||||
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 367,818 | — | 0.3% | — | |||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 242,245 | — | 0.3% | — | |||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 10,395 | — | 0.3% | — | |||||||||||||
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 569,054 | — | 0.3% | — | |||||||||||||
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 47,115 | — | 0.3% | — | |||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 23,761 | — | 0.3% | — | |||||||||||||
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 121,313 | — | 0.3% | — | |||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 72,653 | — | 0.3% | — | |||||||||||||
| — | SKYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWEST INC SKYWEST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 106,560 | — | 0.3% | — | |||||||||||||
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 349,744 | — | 0.3% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 27,299 | — | 0.3% | — | |||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 238,743 | — | 0.3% | — | |||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 164,370 | — | 0.3% | — | |||||||||||||
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 382,893 | — | 0.3% | — | |||||||||||||
| — | — | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 441,589 | — | 0.3% | — | |||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 85,464 | — | 0.3% | — | |||||||||||||
| — | INBXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 137,821 | — | 0.3% | — | |||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 28,022 | — | 0.3% | — | |||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 227,188 | — | 0.3% | — | |||||||||||||
| — | KRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 355,188 | — | 0.3% | — | |||||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 104,847 | — | 0.3% | — | |||||||||||||
| — | Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 59,894 | — | 0.3% | — | |||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 43,165 | — | 0.3% | — | |||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 26,473 | — | 0.3% | — | |||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 139,670 | — | 0.3% | — | |||||||||||||
| — | DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 100,044 | — | 0.3% | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 52,309 | — | 0.3% | — | |||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 55,267 | — | 0.3% | — | |||||||||||||
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 206,847 | — | 0.3% | — | |||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 582,844 | — | 0.3% | — | |||||||||||||
| — | AIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 2,010,275 | — | 0.3% | — | |||||||||||||
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 232,051 | — | 0.3% | — | |||||||||||||
| — | CSTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLIUM SE CONSTELLIUM SE · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 330,242 | — | 0.3% | — | |||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 12,753 | — | 0.3% | — | |||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 122,995 | — | 0.3% | — | |||||||||||||
| — | — | ZYMEWORKS INC ZYMEWORKS INC · COM CUSIP 98985Y108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 321,427 | — | 0.3% | — | |||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 192,435 | — | 0.2% | — | |||||||||||||
| — | — | AXOGEN INC AXOGEN INC · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 234,495 | — | 0.2% | — | |||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 2,297 | — | 0.2% | — | |||||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 106,003 | — | 0.2% | — | |||||||||||||
| — | — | CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW CUSIP 15117B202 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 236,637 | — | 0.2% | — | |||||||||||||
| — | — | EMPIRE ST RLTY TR INC EMPIRE ST RLTY TR INC · CL A CUSIP 292104106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 1,434,267 | — | 0.2% | — | |||||||||||||
| — | — | COMPANIA DE MINAS BUENAVENTU COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 205,659 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).