Latest Greenland Capital Management LP Stock Portfolio
$897Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Greenland Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Greenland Capital Management LP is a hedge fund based in NEW YORK, NY. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $897.3 Millions as of 31 Mar, 2024.
The top stock holdings of Greenland Capital Management LP are PXD, IAC, EVRG. The fund has invested 3.2% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in IAC INC.
The fund managers got completely rid off BOEING CO (BA), ALLIANT ENERGY CORP (LNT) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), CANADIAN PACIFIC KANSAS CITY (CP) and RB GLOBAL INC (RBA). Greenland Capital Management LP opened new stock positions in CRH PLC (CRH), NEWS CORP NEW (NWS) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), EMPIRE ST RLTY TR INC (ESRT) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Greenland Capital Management LP are PXD, IAC, EVRG. The fund has invested 3.2% of it's portfolio in PIONEER NAT RES CO and 2.3% of portfolio in IAC INC.
The fund managers got completely rid off BOEING CO (BA), ALLIANT ENERGY CORP (LNT) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), CANADIAN PACIFIC KANSAS CITY (CP) and RB GLOBAL INC (RBA). Greenland Capital Management LP opened new stock positions in CRH PLC (CRH), NEWS CORP NEW (NWS) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), EMPIRE ST RLTY TR INC (ESRT) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 12,790,800 |
| NEWS CORP NEW | 7,104,360 |
| WESTERN DIGITAL CORP. | 6,422,540 |
| EQUITY RESIDENTIAL | 5,950,640 |
| APPLE HOSPITALITY REIT INC | 5,571,440 |
| DOUGLAS EMMETT INC | 4,522,400 |
| DELL TECHNOLOGIES INC | 4,149,950 |
| I3 VERTICALS INC | 4,099,600 |
New stocks bought by Greenland Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SYNOPSYS INC | 4,093 |
| EMPIRE ST RLTY TR INC | 1,727 |
| CADENCE DESIGN SYSTEM INC | 1,268 |
| KLA CORP | 1,043 |
| LULULEMON ATHLETICA INC | 798 |
| UBER TECHNOLOGIES INC | 509 |
| KITE RLTY GROUP TR | 473 |
| BRIDGER AEROSPACE GRP HLDGS | 439 |
Additions to existing portfolio by Greenland Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELLINGTON FINANCIAL INC | -90.23 |
| CANADIAN PACIFIC KANSAS CITY | -89.45 |
| RB GLOBAL INC | -89.15 |
| FS KKR CAP CORP | -83.33 |
| CBRE GROUP INC | -82.62 |
| ENTERGY CORP NEW | -78.62 |
| MICRON TECHNOLOGY INC | -77.1 |
| SUN CMNTYS INC | -76.96 |
Greenland Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GORES HOLDINGS IX INC | -202,790 |
| SPIRIT AEROSYSTEMS HLDGS INC | -15,496,100 |
| ALLIANT ENERGY CORP | -15,595,200 |
| EMBRAER S.A. | -4,562,440 |
| CAMECO CORP | -8,404,500 |
| FLEX LTD | -5,541,980 |
| ESSENTIAL UTILS INC | -6,244,170 |
| JOHNSON CTLS INTL PLC | -9,314,160 |
Greenland Capital Management LP got rid off the above stocks
Current Stock Holdings of Greenland Capital Management LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 32,308 | 495,928 | NEW | ||
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.03 | 28,464 | 284,925 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,283 | 647,402 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 97,669 | 16,194 | NEW | ||
| AES | AES CORP | 0.04 | 22,550 | 404,322 | REDUCED | -67.79 | |
| AFK | VANECK ETF TRUST | 0.21 | 8,504 | 1,913,320 | ADDED | 81.67 | |
| AGG | ISHARES TR | 0.07 | 2,849 | 599,145 | REDUCED | -18.39 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.09 | 84,067 | 832,263 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.07 | 12,000 | 617,280 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.24 | 57,463 | 2,113,490 | REDUCED | -66.37 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 5,000 | 987,950 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.62 | 340,137 | 5,571,440 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.62 | 882,776 | 5,582,360 | REDUCED | -16.41 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.26 | 2,451 | 2,378,620 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.55 | 3,725 | 4,937,150 | ADDED | 60.22 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.16 | 75,500 | 1,395,240 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 19,095 | 1,381,710 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 86,791 | 17,358 | ADDED | 439 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.07 | 626,168 | 18,603,500 | ADDED | 47.6 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.46 | 106,423 | 4,156,880 | ADDED | 36.18 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 10,100 | 3,386 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 12,109 | 1,876,050 | REDUCED | -18.73 | |
| BIL | SPDR SER TR | 0.04 | 5,489 | 330,877 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,974 | 282,203 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.09 | 24,617 | 824,670 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC | 0.17 | 134,035 | 1,521,300 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 15,114 | 689,350 | REDUCED | -39.82 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.72 | 938,590 | 6,466,880 | REDUCED | -18.76 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.53 | 201,454 | 4,724,100 | REDUCED | -50.98 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.05 | 4,518 | 439,330 | REDUCED | -82.62 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18 | 22,722 | 1,589,400 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 11,671 | 3,632,950 | ADDED | 1,268 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 8,960 | 378,739 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.45 | 33,326 | 4,073,440 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 31,766 | 722,359 | NEW | ||
| CMS | CMS ENERGY CORP | 1.43 | 213,293 | 12,870,100 | REDUCED | -3.82 | |
| CNS | COHEN & STEERS INC | 0.06 | 6,951 | 534,462 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,084 | 1,526,800 | ADDED | 16.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 7,798 | 687,550 | REDUCED | -89.45 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.43 | 148,282 | 12,790,800 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.23 | 29,522 | 2,108,460 | REDUCED | -16.42 | |
| CSCO | CISCO SYS INC | 0.02 | 4,280 | 213,615 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 316 | 217,101 | REDUCED | -18.97 | |
| CTRE | CARETRUST REIT INC | 0.79 | 292,213 | 7,121,230 | ADDED | 24.88 | |
| CUBE | CUBESMART | 0.05 | 10,196 | 461,063 | REDUCED | -32.03 | |
| CUZ | COUSINS PPTYS INC | 0.17 | 62,012 | 1,490,770 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 19,942 | 352,774 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.17 | 67,640 | 1,559,100 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 26,609 | 512,755 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.50 | 326,056 | 4,522,400 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.46 | 36,368 | 4,149,950 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 1,800 | 296,190 | NEW | ||
| DIS | DISNEY WALT CO | 0.39 | 28,884 | 3,534,250 | ADDED | 284 | |
| DUK | DUKE ENERGY CORP NEW | 1.19 | 110,000 | 10,638,100 | ADDED | 49.87 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 2.06 | 203,295 | 18,461,200 | ADDED | 44.87 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.15 | 400,000 | 10,292,000 | ADDED | 136 | |
| EFC | ELLINGTON FINANCIAL INC | 0.03 | 20,613 | 243,440 | REDUCED | -90.23 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.60 | 75,500 | 5,340,120 | ADDED | 79.13 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 4,149 | 267,196 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 3,193 | 227,821 | NEW | ||
| EMR | EMERSON ELEC CO | 0.24 | 19,122 | 2,168,820 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 28,650 | 1,036,030 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.19 | 41,054 | 1,742,740 | REDUCED | -56.79 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.27 | 89,955 | 2,398,200 | REDUCED | -55.47 | |
| EQIX | EQUINIX INC | 0.08 | 900 | 742,797 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.66 | 94,290 | 5,950,640 | NEW | ||
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.62 | 548,242 | 5,553,690 | ADDED | 1,727 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.25 | 21,491 | 2,271,170 | REDUCED | -78.62 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 50,000 | 19,000 | NEW | ||
| EVRG | EVERGY INC | 2.10 | 353,400 | 18,864,500 | ADDED | 89.68 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.23 | 157,879 | 2,109,260 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 2,780 | 805,477 | REDUCED | -60.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.16 | 46,974 | 1,468,880 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.43 | 72,902 | 3,830,270 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 651,902 | 35,692 | NEW | ||
| FSK | FS KKR CAP CORP | 0.02 | 10,000 | 190,700 | REDUCED | -83.33 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.12 | 12,125 | 1,042,990 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.02 | 10,000 | 213,200 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.16 | 57,546 | 1,409,880 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.10 | 56,711 | 943,104 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.00 | 38,989 | 18,715 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,300 | 932,217 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.69 | 35,017 | 6,146,530 | ADDED | 39.52 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 61,297 | 476,278 | NEW | ||
| GOOG | ALPHABET INC | 1.17 | 69,235 | 10,449,600 | ADDED | 56.91 | |
| GOOG | ALPHABET INC | 0.04 | 2,421 | 368,621 | REDUCED | -40.22 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.07 | 3,200 | 611,200 | NEW | ||
| HES | HESS CORP | 1.11 | 65,422 | 9,986,010 | ADDED | 11.51 | |
| HLIT | HARMONIC INC | 0.34 | 225,503 | 3,030,760 | ADDED | 115 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.18 | 245,010 | 1,580,320 | NEW | ||
| HRI | HERC HLDGS INC | 0.10 | 5,549 | 933,897 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 2.34 | 392,844 | 20,954,300 | ADDED | 50.83 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.46 | 179,100 | 4,099,600 | NEW | ||
| INTU | INTUIT | 0.04 | 519 | 337,350 | NEW | ||
| IONQ | IONQ INC | 0.00 | 17,509 | 48,150 | ADDED | 1.21 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.11 | 38,000 | 976,980 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.16 | 51,319 | 1,405,630 | ADDED | 171 | |
| JKHY | HENRY JACK & ASSOC INC | 0.16 | 8,079 | 1,403,560 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.74 | 103,979 | 6,619,300 | REDUCED | -7.63 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.37 | 4,781 | 3,339,860 | ADDED | 1,043 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.55 | 229,419 | 4,973,800 | ADDED | 473 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.79 | 123,644 | 7,076,150 | ADDED | 274 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDI | LOANDEPOT INC | 0.03 | 106,000 | 274,540 | ADDED | 112 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 5,253 | 688,616 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.62 | 26,295 | 5,603,460 | REDUCED | -12.2 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 200,000 | 31,920 | ADDED | 159 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 4,600 | 741,888 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.07 | 7,600 | 637,716 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 1,161 | 1,127,990 | ADDED | 162 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 4,225 | 1,650,500 | ADDED | 798 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 20,500 | 598,395 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.15 | 70,465 | 1,363,500 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.63 | 30,403 | 14,641,200 | ADDED | 374 | |
| MAA | MID-AMER APT CMNTYS INC | 0.35 | 23,572 | 3,101,600 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,150 | 290,500 | ADDED | 26.14 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 37,756 | 177,453 | REDUCED | -7.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 1,663 | 1,126,550 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 20,480 | 2,414,390 | REDUCED | -77.1 | |
| NCR | NCR VOYIX CORPORATION | 0.08 | 54,263 | 685,342 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 60,664 | 3,877,040 | NEW | ||
| NFLX | NETFLIX INC | 0.68 | 10,001 | 6,073,910 | ADDED | 280 | |
| NI | NISOURCE INC | 1.51 | 490,000 | 13,553,400 | REDUCED | -4.63 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 13,200 | 566,412 | REDUCED | -34.00 | |
| NKE | NIKE INC | 0.02 | 2,260 | 212,395 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.25 | 205,208 | 2,275,760 | ADDED | 413 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.40 | 13,908 | 3,544,730 | REDUCED | -60.79 | |
| NU | NU HLDGS LTD | 0.05 | 39,035 | 465,688 | NEW | ||
| NUVB | NUVATION BIO INC | 0.01 | 344,660 | 104,260 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 5,524 | 4,991,260 | ADDED | 106 | |
| NWS | NEWS CORP NEW | 0.79 | 271,366 | 7,104,360 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 2,461 | 609,762 | NEW | ||
| OGS | ONE GAS INC | 0.80 | 111,750 | 7,211,230 | ADDED | 90.66 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 18,002 | 570,123 | NEW | ||
| OLK | OLINK HLDG AB | 0.10 | 37,700 | 886,327 | NEW | ||
| OLN | OLIN CORP | 0.08 | 12,000 | 705,600 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.38 | 35,531 | 3,437,980 | ADDED | 262 | |
| OPFI | OPPFI INC | 0.01 | 1,066,810 | 85,345 | ADDED | 90.99 | |
| ORCL | ORACLE CORP | 0.17 | 12,257 | 1,539,600 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 934 | 1,054,370 | NEW | ||
| OSK | OSHKOSH CORP | 0.34 | 24,198 | 3,017,730 | REDUCED | -75.93 | |
| OSTK | BEYOND INC | 0.04 | 10,000 | 359,100 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.08 | 44,242 | 742,823 | REDUCED | -44.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 737 | 209,404 | REDUCED | -45.12 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 965,347 | 260,644 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.20 | 104,600 | 1,753,100 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.13 | 10,000 | 1,162,500 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.47 | 224,505 | 4,209,470 | ADDED | 28.29 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.82 | 244,896 | 16,354,200 | ADDED | 198 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 141,412 | 9,192 | NEW | ||
| PINS | PINTEREST INC | 0.22 | 57,238 | 1,984,440 | REDUCED | -27.29 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 1.30 | 423,500 | 11,659,000 | REDUCED | -18.94 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 3.19 | 108,950 | 28,599,400 | ADDED | 102 | |
| QCOM | QUALCOMM INC | 0.40 | 21,259 | 3,599,150 | REDUCED | -70.61 | |
| QRVO | QORVO INC | 0.59 | 45,800 | 5,259,210 | ADDED | 13.79 | |
| RBA | RB GLOBAL INC | 0.04 | 5,205 | 396,465 | REDUCED | -89.15 | |
| RCM | R1 RCM INC | 0.42 | 293,341 | 3,778,230 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 351 | 337,834 | ADDED | 28.1 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.13 | 10,000 | 1,156,100 | REDUCED | -23.08 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 132,978 | 66,489 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.45 | 21,210 | 4,060,440 | ADDED | 1.78 | |
| RTX | RTX CORPORATION | 0.42 | 38,489 | 3,753,830 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.57 | 348,424 | 5,146,220 | ADDED | 29.05 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,592 | 511,053 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 46,082 | 513,353 | ADDED | 84.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.14 | 40,967 | 1,209,760 | NEW | ||
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 41,421 | 72,901 | ADDED | 96.28 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.08 | 871,333 | 697,066 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.05 | 16,565 | 9,466,900 | ADDED | 4,093 | |
| SNX | TD SYNNEX CORPORATION | 0.13 | 10,644 | 1,203,840 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 80,000 | 584,000 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.06 | 166,641 | 489,925 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.02 | 35,000 | 206,150 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 9,336 | 1,460,990 | ADDED | 79.54 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.37 | 12,452 | 3,286,080 | ADDED | 119 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.17 | 17,864 | 1,510,940 | NEW | ||
| SRE | SEMPRA | 0.34 | 42,214 | 3,032,230 | ADDED | 180 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.26 | 25,250 | 2,349,510 | NEW | ||
| SUI | SUN CMNTYS INC | 0.07 | 4,608 | 592,497 | REDUCED | -76.96 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 45,602 | 345,663 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.54 | 273,915 | 4,820,900 | ADDED | 113 | |
| TAC | TRANSALTA CORP | 0.09 | 121,000 | 776,781 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 3,022 | 203,230 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.05 | 40,728 | 454,117 | REDUCED | -60.44 | |
| TFII | TFI INTL INC | 0.06 | 3,500 | 558,110 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.06 | 34,378 | 517,045 | NEW | ||
| TMUS | T-MOBILE US INC | 0.58 | 32,136 | 5,245,240 | ADDED | 264 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 1,959 | 1,133,300 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.31 | 41,513 | 2,756,460 | NEW | ||
| TSLA | TESLA INC | 0.11 | 5,426 | 953,837 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.13 | 53,300 | 1,142,220 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 21,889 | 2,978,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 3,499 | 305,883 | REDUCED | -68.96 | |
| TWLO | TWILIO INC | 0.38 | 55,886 | 3,417,430 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 60,666 | 4,670,680 | ADDED | 509 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.25 | 128,386 | 2,217,230 | REDUCED | -59.88 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.22 | 7,969 | 1,959,820 | ADDED | 102 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 5,600 | 832,328 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.04 | 1,122,390 | 312,867 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,085 | 453,541 | ADDED | 42.95 | |
| W | WAYFAIR INC | 0.16 | 21,593 | 1,465,730 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 5,323 | 341,683 | NEW | ||
| WALD | WALDENCAST PLC | 0.00 | 30,799 | 17,247 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.72 | 94,117 | 6,422,540 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.12 | 26,778 | 1,047,560 | REDUCED | -22.39 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 13,191 | 613,382 | NEW | ||
| WSR | WHITESTONE REIT | 0.09 | 65,000 | 815,750 | ADDED | 30.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.23 | 13,655 | 2,104,510 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.06 | 13,583 | 553,915 | REDUCED | -4.1 | |
| XEL | XCEL ENERGY INC | 0.24 | 40,050 | 2,152,690 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,760 | 354,982 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,155 | 293,068 | NEW | ||
| Z | ZILLOW GROUP INC | 0.15 | 27,885 | 1,360,230 | ADDED | 114 | |
| SOLVENTUM CORP | 0.38 | 49,375 | 3,434,030 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.34 | 95,250 | 3,071,810 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.27 | 165,000 | 2,433,750 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.11 | 9,000 | 1,012,050 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.09 | 25,920 | 807,408 | REDUCED | -72.72 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 40,000 | 615,200 | REDUCED | -27.27 | ||
| BETTER HOME & FINANCE HOLDIN | 0.06 | 1,055,000 | 524,018 | ADDED | 67.46 | ||
| AMER SPORTS INC | 0.05 | 25,700 | 418,910 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.03 | 10,000 | 248,400 | NEW | |||
| ABACUS LIFE INC | 0.01 | 186,500 | 119,360 | ADDED | 259 | ||
| OCULIS HOLDING AG | 0.01 | 50,100 | 101,202 | NEW | |||
| UNITED HOMES GROUP INC | 0.01 | 52,938 | 51,879 | NEW | |||
| LAVORO LTD | 0.00 | 20,000 | 10,677 | UNCHANGED | 0.00 | ||
| VINFAST AUTO LTD | 0.00 | 15,199 | 10,639 | ADDED | 1.33 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 37,500 | 5,618 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 48,600 | 3,147 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |