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View AllLatest Greenland Capital Management LP Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Greenland Capital Management LP are BA, LNT, SPR. The fund has invested 1.7% of it's portfolio in BOEING CO and 1.5% of portfolio in ALLIANT ENERGY CORP.
The fund managers got completely rid off ARAMARK (ARMK), DANAHER CORPORATION (DHR) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), FIDELITY NATL INFORMATION SV (FIS) and VULCAN MATLS CO (VMC). Greenland Capital Management LP opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), QUALCOMM INC (QCOM) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), ENTERGY CORP NEW (ETR) and EVERGY INC (EVRG).
The top stock holdings of Greenland Capital Management LP are BA, LNT, SPR. The fund has invested 1.7% of it's portfolio in BOEING CO and 1.5% of portfolio in ALLIANT ENERGY CORP.
The fund managers got completely rid off ARAMARK (ARMK), DANAHER CORPORATION (DHR) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), FIDELITY NATL INFORMATION SV (FIS) and VULCAN MATLS CO (VMC). Greenland Capital Management LP opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), QUALCOMM INC (QCOM) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), ENTERGY CORP NEW (ETR) and EVERGY INC (EVRG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 15,496,100 |
| QUALCOMM INC | 10,460,700 |
| ROCKWELL AUTOMATION INC | 8,853,960 |
| HESS CORP | 8,457,870 |
| CAMECO CORP | 8,404,500 |
| NORFOLK SOUTHN CORP | 8,385,580 |
| MICRON TECHNOLOGY INC | 7,632,380 |
| L3HARRIS TECHNOLOGIES INC | 6,308,070 |
New stocks bought by Greenland Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 3,939 |
| ENTERGY CORP NEW | 802 |
| EVERGY INC | 652 |
| HEALTHPEAK PROPERTIES INC | 400 |
| OSHKOSH CORP | 383 |
| ALASKA AIR GROUP INC | 316 |
| ALPHABET INC | 294 |
| PIONEER NAT RES CO | 194 |
Additions to existing portfolio by Greenland Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -97.09 |
| FIDELITY NATL INFORMATION SV | -94.84 |
| VULCAN MATLS CO | -94.58 |
| EMPIRE ST RLTY TR INC | -93.02 |
| UDR INC | -92.5 |
| WARNER BROS DISCOVERY INC | -91.49 |
| GREAT AJAX CORP | -86.67 |
| ALPHABET INC | -84.01 |
Greenland Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUDSON PAC PPTYS INC | -2,028,250 |
| CLEVELAND-CLIFFS INC NEW | -4,445,780 |
| PHINIA INC | -4,109,590 |
| SENTINELONE INC | -2,415,450 |
| LYFT INC | -1,451,250 |
| MADISON SQUARE GARDEN ENTMT | -4,460,650 |
| MOSAIC CO NEW | -3,860,460 |
| LIVENT CORP | -1,794,370 |
Greenland Capital Management LP got rid off the above stocks
Current Stock Holdings of Greenland Capital Management LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.15 | 36,959 | 1,571,500 | REDUCED | -16.12 | |
| ADSK | AUTODESK INC | 0.02 | 970 | 236,176 | NEW | ||
| AES | AES CORP | 0.13 | 70,000 | 1,347,500 | REDUCED | -20.62 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,681 | 818,566 | NEW | ||
| AGG | ISHARES TR | 0.22 | 4,146 | 2,388,510 | NEW | ||
| AGG | ISHARES TR | 0.13 | 12,500 | 1,383,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,491 | 700,679 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.14 | 46,313 | 1,501,000 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.01 | 11,681 | 61,909 | REDUCED | -86.67 | |
| ALK | ALASKA AIR GROUP INC | 0.23 | 62,461 | 2,440,350 | ADDED | 316 | |
| ALLE | ALLEGION PLC | 0.18 | 15,580 | 1,973,830 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 3,170 | 513,762 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 6,884 | 1,014,770 | NEW | ||
| AMED | AMEDISYS INC | 0.04 | 5,000 | 475,300 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,196 | 344,472 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.58 | 170,876 | 6,144,700 | ADDED | 11.22 | |
| AMPS | ISHARES TR | 0.20 | 26,900 | 2,099,010 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,000 | 1,079,400 | NEW | ||
| AMZN | AMAZON COM INC | 1.33 | 93,302 | 14,176,300 | ADDED | 25.84 | |
| ANSS | ANSYS INC | 0.51 | 15,009 | 5,446,470 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,500 | 410,700 | REDUCED | -80.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.63 | 1,056,030 | 6,694,300 | ADDED | 4.23 | |
| ARCB | ARCBEST CORP | 0.03 | 2,500 | 300,525 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.24 | 131,000 | 2,530,920 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.02 | 14,754 | 259,818 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.37 | 21,000 | 3,931,620 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 2,325 | 2,595,280 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.10 | 5,000 | 1,010,800 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 20,000 | 679,400 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.28 | 14,516 | 2,973,310 | NEW | ||
| BA | BOEING CO | 1.74 | 71,226 | 18,565,800 | ADDED | 184 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 16,093 | 3,400 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 20,000 | 2,558,200 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.14 | 424,236 | 12,209,500 | REDUCED | -28.54 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.29 | 78,148 | 3,093,100 | REDUCED | -5.97 | |
| BIL | SPDR SER TR | 0.19 | 14,900 | 2,039,960 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.17 | 108,502 | 1,851,040 | ADDED | 29.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 25,114 | 1,164,280 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.80 | 1,155,300 | 8,595,430 | REDUCED | -6.07 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.89 | 411,000 | 9,563,970 | ADDED | 55.09 | |
| BX | BLACKSTONE INC | 0.03 | 2,100 | 274,932 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.05 | 1,750 | 566,755 | NEW | ||
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.23 | 26,000 | 2,420,340 | REDUCED | -22.39 | |
| CCJ | CAMECO CORP | 0.79 | 195,000 | 8,404,500 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 853 | 232,332 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 11,025 | 1,288,710 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.06 | 20,837 | 690,538 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.05 | 4,694 | 509,252 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 13,291 | 582,810 | REDUCED | -65.49 | |
| CMS | CMS ENERGY CORP | 1.20 | 221,763 | 12,877,800 | ADDED | 159 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 30,000 | 908,100 | REDUCED | -81.82 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 1,794 | 1,184,180 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.55 | 73,937 | 5,845,460 | ADDED | 158 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 22,288 | 1,119,750 | ADDED | 11.44 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.23 | 35,322 | 2,500,800 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 974 | 248,682 | NEW | ||
| CSX | CSX CORP | 0.14 | 42,124 | 1,460,440 | ADDED | 33.73 | |
| CTAS | CINTAS CORP | 0.02 | 390 | 235,037 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.49 | 234,000 | 5,236,920 | ADDED | 23.16 | |
| CUBE | CUBESMART | 0.06 | 15,000 | 695,250 | REDUCED | -46.43 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 8,550 | 730,683 | NEW | ||
| CXM | SPRINKLR INC | 0.02 | 19,398 | 233,552 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 7,517 | 678,710 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.67 | 73,396 | 7,122,350 | REDUCED | -52.76 | |
| DXCM | DEXCOM INC | 0.03 | 2,470 | 306,502 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 1.19 | 140,326 | 12,765,500 | REDUCED | -19.89 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.38 | 169,253 | 4,016,370 | REDUCED | -82.56 | |
| EFC | ELLINGTON FINANCIAL INC | 0.25 | 211,000 | 2,681,810 | ADDED | 38.82 | |
| EGP | EASTGROUP PPTYS INC | 0.24 | 14,000 | 2,569,560 | REDUCED | -39.13 | |
| EIX | EDISON INTL | 0.28 | 42,148 | 3,013,160 | REDUCED | -11.1 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.07 | 6,000 | 718,920 | NEW | ||
| EPR | EPR PPTYS | 0.43 | 95,000 | 4,602,750 | REDUCED | -5.38 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.48 | 202,000 | 5,163,120 | ADDED | 1.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.43 | 247,287 | 4,562,440 | REDUCED | -9.8 | |
| ES | EVERSOURCE ENERGY | 0.33 | 57,528 | 3,550,630 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 30,000 | 290,700 | REDUCED | -93.02 | |
| ETN | EATON CORP PLC | 0.12 | 5,500 | 1,324,510 | REDUCED | -8.33 | |
| ETR | ENTERGY CORP NEW | 0.95 | 100,500 | 10,169,600 | ADDED | 802 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 42,300 | 430,614 | NEW | ||
| ETSY | ETSY INC | 0.05 | 6,405 | 519,125 | NEW | ||
| EVRG | EVERGY INC | 0.91 | 186,312 | 9,725,490 | ADDED | 652 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 6,666 | 479,619 | NEW | ||
| FDX | FEDEX CORP | 0.17 | 7,000 | 1,770,790 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 12,195 | 732,554 | REDUCED | -94.84 | |
| FLEX | FLEX LTD | 0.52 | 181,943 | 5,541,980 | NEW | ||
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.11 | 60,000 | 1,198,200 | REDUCED | -17.09 | |
| FSLR | FIRST SOLAR INC | 0.07 | 4,490 | 773,537 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 25,099 | 3,203,380 | REDUCED | -74.94 | |
| GEO | GEO GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.02 | 700,000 | 202,790 | NEW | ||
| GMED | GLOBUS MED INC | 0.08 | 16,663 | 887,971 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.58 | 44,124 | 6,163,680 | ADDED | 294 | |
| GOOG | ALPHABET INC | 0.05 | 4,050 | 570,767 | REDUCED | -84.01 | |
| GPN | GLOBAL PMTS INC | 0.06 | 5,174 | 657,098 | REDUCED | -83.87 | |
| GTES | GATES INDL CORP PLC | 0.10 | 78,017 | 1,046,990 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.11 | 8,500 | 1,158,800 | REDUCED | -32.00 | |
| GTY | GETTY RLTY CORP NEW | 0.34 | 126,000 | 3,681,720 | ADDED | 22.19 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 54,243 | 689,971 | NEW | ||
| HES | HESS CORP | 0.79 | 58,670 | 8,457,870 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.13 | 104,830 | 1,366,980 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 3,000 | 546,270 | REDUCED | -50.00 | |
| HON | HONEYWELL INTL INC | 0.20 | 9,988 | 2,094,580 | REDUCED | -60.49 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.05 | 1,644 | 540,761 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.45 | 65,097 | 4,800,900 | REDUCED | -42.85 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 1.28 | 260,462 | 13,643,000 | ADDED | 79.21 | |
| IDA | IDACORP INC | 0.14 | 15,210 | 1,495,450 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.69 | 270,553 | 7,415,860 | REDUCED | -19.73 | |
| IONQ | IONQ INC | 0.01 | 17,300 | 76,120 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.19 | 130,000 | 1,989,000 | REDUCED | -27.78 | |
| ITT | ITT INC | 0.69 | 62,022 | 7,400,460 | ADDED | 83.74 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 5,000 | 998,700 | REDUCED | -5.66 | |
| JBLU | JETBLUE AWYS CORP | 0.06 | 125,400 | 695,970 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.87 | 161,592 | 9,314,160 | ADDED | 3,939 | |
| JD | JD.COM INC | 0.05 | 18,876 | 545,328 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 32,000 | 5,015,680 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.42 | 79,714 | 4,456,810 | NEW | ||
| KBR | KBR INC | 0.58 | 112,563 | 6,237,120 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 6,340 | 234,453 | NEW | ||
| KLAC | KLA CORP | 0.02 | 418 | 242,983 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.06 | 37,000 | 652,680 | REDUCED | -32.48 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.22 | 39,988 | 2,305,310 | REDUCED | -69.14 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 40,000 | 914,400 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.25 | 32,981 | 2,657,940 | REDUCED | -48.56 | |
| LCID | LUCID GROUP INC | 0.01 | 24,905 | 104,850 | REDUCED | -29.45 | |
| LDI | LOANDEPOT INC | 0.02 | 50,000 | 176,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.59 | 29,950 | 6,308,070 | NEW | ||
| LII | LENNOX INTL INC | 0.78 | 18,539 | 8,296,570 | REDUCED | -43.04 | |
| LIN | LINDE PLC | 0.30 | 7,816 | 3,210,110 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 76,982 | 5,012 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.46 | 304,000 | 15,595,200 | ADDED | 58.4 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 442 | 346,201 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 470 | 240,306 | REDUCED | -97.09 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.51 | 57,332 | 5,451,130 | NEW | ||
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 6,716 | 628,618 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 6,413 | 2,735,210 | REDUCED | -70.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,523 | 343,452 | REDUCED | -59.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,470 | 222,745 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,290 | 238,295 | NEW | ||
| MDU | MDU RES GROUP INC | 0.02 | 10,200 | 201,960 | REDUCED | -82.17 | |
| MELI | MERCADOLIBRE INC | 0.08 | 572 | 898,921 | REDUCED | -37.62 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 40,756 | 200,112 | REDUCED | -47.27 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.06 | 18,600 | 631,656 | NEW | ||
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.06 | 4,873 | 667,991 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.71 | 89,435 | 7,632,380 | NEW | ||
| NDSN | NORDSON CORP | 0.32 | 13,065 | 3,451,250 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 2,627 | 1,279,030 | REDUCED | -82.68 | |
| NI | NISOURCE INC | 1.28 | 513,797 | 13,641,300 | REDUCED | -19.94 | |
| NJR | NEW JERSEY RES CORP | 0.08 | 20,000 | 891,600 | REDUCED | -17.9 | |
| NMRK | NEWMARK GROUP INC | 0.04 | 40,000 | 438,400 | REDUCED | -77.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 3,500 | 1,638,490 | REDUCED | -67.67 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.78 | 35,475 | 8,385,580 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 2,675 | 1,324,710 | ADDED | 143 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 32,067 | 328,045 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.35 | 58,613 | 3,734,820 | ADDED | 77.46 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.08 | 9,809 | 848,577 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.11 | 13,533 | 1,130,410 | NEW | ||
| OPFI | OPPFI INC | 0.02 | 558,564 | 217,840 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 1.02 | 100,548 | 10,900,400 | ADDED | 383 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.10 | 79,000 | 1,102,840 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,343 | 396,024 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 1,760 | 209,634 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.04 | 6,431 | 435,572 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.11 | 33,100 | 1,145,000 | ADDED | 15.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.32 | 175,000 | 3,465,000 | ADDED | 400 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 40,000 | 639,200 | REDUCED | -76.47 | |
| PECO | PHILLIPS EDISON & CO INC | 0.12 | 35,100 | 1,280,450 | REDUCED | -78.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.47 | 82,159 | 5,024,020 | REDUCED | -4.48 | |
| PEP | PEPSICO INC | 0.06 | 3,475 | 590,194 | ADDED | 167 | |
| PGTI | PGT INNOVATIONS INC | 0.26 | 69,502 | 2,828,730 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.27 | 78,720 | 2,915,790 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.07 | 10,500 | 754,320 | REDUCED | -73.38 | |
| POR | PORTLAND GEN ELEC CO | 0.11 | 27,160 | 1,177,110 | REDUCED | -49.16 | |
| PPL | PPL CORP | 1.32 | 522,478 | 14,159,200 | REDUCED | -18.45 | |
| PSA | PUBLIC STORAGE | 0.06 | 2,000 | 610,000 | REDUCED | -62.26 | |
| PXD | PIONEER NAT RES CO | 1.13 | 53,797 | 12,097,900 | ADDED | 194 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,446 | 273,029 | REDUCED | -82.03 | |
| QCOM | QUALCOMM INC | 0.98 | 72,327 | 10,460,700 | NEW | ||
| QRVO | QORVO INC | 0.42 | 40,249 | 4,532,440 | NEW | ||
| RBA | RB GLOBAL INC | 0.30 | 47,958 | 3,207,910 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 274 | 240,651 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.13 | 13,000 | 1,430,780 | REDUCED | -56.67 | |
| RKT | ROCKET COS INC | 0.04 | 26,000 | 376,480 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.83 | 28,517 | 8,853,960 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 0.42 | 15,617 | 4,449,130 | ADDED | 2.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 5,818 | 3,171,800 | ADDED | 27.36 | |
| ROST | ROSS STORES INC | 0.02 | 1,630 | 225,576 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.15 | 11,000 | 1,628,220 | ADDED | 37.5 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 20,840 | 3,436,720 | ADDED | 6.33 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 18,323 | 788,255 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 4,000 | 1,014,760 | REDUCED | -34.43 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.17 | 88,100 | 1,873,010 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.36 | 270,000 | 3,852,900 | REDUCED | -39.33 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.03 | 25,000 | 268,250 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,000 | 623,800 | REDUCED | -55.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 21,103 | 15,827 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.53 | 88,725 | 5,656,220 | NEW | ||
| SNAP | SNAP INC | 0.14 | 88,524 | 1,498,710 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.02 | 10,000 | 254,500 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.02 | 395 | 203,389 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.07 | 32,891 | 724,589 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,200 | 741,728 | NEW | ||
| SPLK | SPLUNK INC | 0.42 | 29,335 | 4,469,190 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 5,678 | 1,066,950 | REDUCED | -50.06 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.45 | 487,604 | 15,496,100 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.10 | 15,076 | 1,126,630 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 8,962 | 547,668 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.25 | 20,000 | 2,673,000 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 9,300 | 589,155 | NEW | ||
| T | AT&T INC | 0.20 | 128,214 | 2,151,430 | REDUCED | -58.21 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.09 | 102,951 | 936,854 | REDUCED | -29.00 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.13 | 8,822 | 1,414,430 | REDUCED | -23.92 | |
| TOL | TOLL BROTHERS INC | 0.09 | 9,354 | 961,498 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.08 | 10,300 | 894,761 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.08 | 11,274 | 811,277 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 10,000 | 412,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.06 | 9,946 | 612,375 | NEW | ||
| UDR | UDR INC | 0.05 | 15,000 | 574,350 | REDUCED | -92.5 | |
| UE | URBAN EDGE PPTYS | 0.55 | 320,000 | 5,856,000 | ADDED | 5.18 | |
| UGI | UGI CORP NEW | 0.10 | 41,200 | 1,013,520 | REDUCED | -75.42 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.02 | 40,000 | 218,400 | REDUCED | -46.67 | |
| UNP | UNION PAC CORP | 0.09 | 3,944 | 968,725 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 27,000 | 193,050 | NEW | ||
| VICI | VICI PPTYS INC | 0.40 | 135,000 | 4,303,800 | REDUCED | -29.5 | |
| VLO | VALERO ENERGY CORP | 0.49 | 40,000 | 5,200,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.05 | 2,494 | 566,163 | REDUCED | -94.58 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.02 | 15,000 | 235,950 | REDUCED | -72.73 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 10,000 | 480,300 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 759 | 308,830 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,576 | 120,355 | REDUCED | -91.49 | |
| WBS | WEBSTER FINL CORP | 0.04 | 8,818 | 447,602 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.14 | 34,502 | 1,461,850 | REDUCED | -13.92 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 4,000 | 559,840 | REDUCED | -3.03 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSR | WHITESTONE REIT | 0.06 | 50,000 | 614,500 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.58 | 167,180 | 6,244,170 | ADDED | 15.48 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 14,164 | 689,079 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.07 | 13,001 | 752,238 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.05 | 12,521 | 549,296 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.25 | 127,777 | 2,701,210 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.25 | 95,000 | 2,625,800 | ADDED | 5.56 | ||
| SHARKNINJA INC | 0.20 | 42,091 | 2,153,800 | NEW | |||
| VERALTO CORP | 0.09 | 11,573 | 951,995 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 55,000 | 811,800 | REDUCED | -78.43 | ||
| ODDITY TECH LTD | 0.06 | 14,680 | 683,060 | REDUCED | -44.03 | ||
| BETTER HOME & FINANCE HOLDIN | 0.05 | 630,000 | 514,395 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.05 | 10,183 | 507,419 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.04 | 4,629 | 377,634 | NEW | |||
| ABACUS LIFE INC | 0.00 | 51,846 | 38,698 | NEW | |||
| VINFAST AUTO LTD | 0.00 | 15,000 | 25,350 | NEW | |||
| LAVORO LTD | 0.00 | 20,000 | 15,000 | NEW | |||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |