Greenland Capital Management LP
CIK 1896430 · View on SEC EDGAR ↗
- Portfolio value
- $811.6M
- Positions
- 296
- As of
- June 30, 2026
#2,806 of 9,443 by 13F value · top 29.7%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.21%
- Top 25 holdings weight
- 51.15%
- Positions above 1%
- 28
- Effective number of positions
- 67.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.15% Est. buys $330,695,607 · sells $296,869,295
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.0% still held
- New positions
- 117
- Increased
- 48
- Decreased
- 88
- Closed
- 72
Put-notional exposure: 17.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.4% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.1% · Options excluded: 28.7%
Sector breakdown
Utilities
16.5%
Technology
14.7%
Communication Services
13.7%
Real Estate
11.7%
Industrials
6.2%
Healthcare
4.8%
Financial Services
2.1%
Retail
1.6%
Communications
0.9%
Consumer products
0.6%
Consumer Discretionary
0.5%
Telecommunication
0.4%
Energy
0.4%
Financials
0.3%
Materials
0.1%
Other/Unmapped
25.4%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $39,205,425 | 4.83% | 52,500 | Put option | $835,365 | Down ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $27,326,500 | 3.37% | 1,025,000 | Call option | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $27,178,872 | 3.35% | 132,554 | $-525,634 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $26,155,013 | 3.22% | 83,140 | $-4,219,632 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $26,079,000 | 3.21% | 300,000 | Put option | $-13,233,000 | Down ×1 | |
| PSKY Paramount Skydance Corporation - Class B Common Stock | $25,636,000 | 3.16% | 2,600,000 | Call option | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $24,190,227 | 2.98% | 945,300 | Put option | $19,702,227 | Up ×1 | |
| XHB XHB | $17,334,000 | 2.14% | 150,000 | ||||
| Unknown issuer (CUSIP: 767292AB1) | $16,111,503 | 1.99% | 8,000,000 | $6,884,296 | |||
| HYG | $15,994,000 | 1.97% | 200,000 | Call option | $-13,737,572 | Down ×2 | |
| TLT iShares 20+ Year Treasury Bond ETF | $15,987,700 | 1.97% | 185,000 | Call option | $-5,684,800 | Down ×1 | |
| LQDA Liquidia Corporation - Common Stock | $13,713,560 | 1.69% | 172,000 | $8,052,560 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $13,228,456 | 1.63% | 193,710 | $2,312,837 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $12,881,090 | 1.59% | 112,146 | $40,814 | Down ×2 | ||
| IWM | $12,018,000 | 1.48% | 40,000 | Put option | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $11,380,494 | 1.40% | 193,480 | $6,312,647 | Up ×3 | ||
| IYR | $11,247,500 | 1.39% | 110,000 | Call option | $2,737,100 | Up ×2 | |
| AEP American Electric Power Company, Inc. - Common Stock | $10,528,077 | 1.30% | 76,954 | $3,780,472 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $10,504,319 | 1.29% | 94,950 | ||||
| ITB | $10,448,000 | 1.29% | 100,000 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $10,243,030 | 1.26% | 281,789 | $-765,370 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $9,684,000 | 1.19% | 240,000 | $2,573,900 | Up ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $9,647,750 | 1.19% | 185,000 | $5,167,550 | Up ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $9,238,200 | 1.14% | 865,000 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $9,146,000 | 1.13% | 200,000 | Put option | $2,290,000 | ||
| LNT Alliant Energy Corporation - Common Stock | $8,431,723 | 1.04% | 110,522 | $-5,380,211 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $8,229,865 | 1.01% | 95,220 | $6,860,163 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,192,699 | 1.01% | 34,374 | $-3,355,456 | Down ×2 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $7,929,750 | 0.98% | 1,455,000 | $-554,250 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $7,867,200 | 0.97% | 165,000 | $-1,448,932 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $7,245,287 | 0.89% | 78,150 | ||||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $7,000,047 | 0.86% | 592,722 | $-5,144,263 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AL5) | $6,947,213 | 0.86% | 7,500,000 | $3,080,289 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $6,935,591 | 0.85% | 86,371 | Up ×1 | |||
| RGTIW Rigetti Computing, Inc. - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | $6,750,000 | 0.83% | 750,000 | $2,632,500 | |||
| SATS EchoStar Corporation - Common stock | $6,648,250 | 0.82% | 65,500 | Put option | Up ×1 | ||
| EFA | $6,440,560 | 0.79% | 62,000 | Put option | $224,240 | Down ×1 | |
| PEN Penumbra, Inc. Common Stock | $6,236,063 | 0.77% | 19,750 | $-249,245 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $5,731,917 | 0.71% | 975,010 | $59,712 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $5,638,529 | 0.69% | 118,606 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,523,400 | 0.68% | 20,000 | Put option | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5,288,811 | 0.65% | 29,451 | ||||
| RSG Republic Services, Inc. Common Stock | $5,254,553 | 0.65% | 24,660 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AQ4) | $5,141,178 | 0.63% | 5,000,000 | $-364,688 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4,680,245 | 0.58% | 15,100 | Call option | $4,223,765 | Up ×1 | |
| OGS ONE Gas, Inc. Common Stock | $4,629,595 | 0.57% | 60,070 | $3,165,730 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $4,161,500 | 0.51% | 41,000 | $3,927,360 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,874,263 | 0.48% | 10,965 | $2,435,086 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3,842,773 | 0.47% | 201,087 | $376,033 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $3,787,383 | 0.47% | 113,872 | $-723,923 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,782,800 | 0.47% | 40,000 | Call option | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $3,751,366 | 0.46% | 65,500 | $-60,723 | Down ×1 | ||
| SPY SPY | $3,733,850 | 0.46% | 5,000 | Call option | $-35,936,890 | Down ×1 | |
| OGE OGE Energy Corp Common Stock | $3,634,902 | 0.45% | 74,700 | $2,387,942 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3,385,820 | 0.42% | 127,000 | $-333,033 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3,316,465 | 0.41% | 10,700 | $2,373,073 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $3,049,125 | 0.38% | 58,750 | $79,255 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,945,600 | 0.36% | 4,000 | Call option | $-3,980,560 | Down ×1 | |
| NMRK Newmark Group, Inc. - Class A Common Stock | $2,750,020 | 0.34% | 182,000 | $351,620 | Up ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,710,400 | 0.33% | 80,000 | $-527,500 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,698,105 | 0.33% | 16,086 | $-3,615,607 | Down ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $2,655,000 | 0.33% | 75,000 | $1,192,920 | Up ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $2,638,020 | 0.33% | 22,000 | $-133,100 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $2,621,920 | 0.32% | 14,000 | $1,315,658 | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $2,584,764 | 0.32% | 38,980 | ||||
| SR Spire Inc. Common Stock | $2,569,942 | 0.32% | 32,910 | $2,058,391 | Up ×1 | ||
| EMA Emera Incorporated Common Shares | $2,561,845 | 0.32% | 48,310 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,535,540 | 0.31% | 12,672 | $-506,345 | Down ×1 | ||
| INFQWS | $2,489,928 | 0.31% | 362,435 | $1,524,623 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,410,000 | 0.30% | 1,000 | Call option | $650,000 | ||
| XRX Xerox Holdings Corporation - Common Stock | $2,347,500 | 0.29% | 750,000 | Put option | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2,293,980 | 0.28% | 13,000 | ||||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $2,288,800 | 0.28% | 40,000 | Call option | $311,650 | Up ×1 | |
| IWM | $2,253,375 | 0.28% | 7,500 | Call option | |||
| AES The AES Corporation Common Stock | $2,246,396 | 0.28% | 153,233 | $87,343 | |||
| FE FirstEnergy Corp. Common Stock | $2,234,380 | 0.28% | 47,000 | Call option | Up ×1 | ||
| BULLW Webull Corporation - Warrants | $2,224,752 | 0.27% | 1,158,725 | $641,288 | Up ×4 | ||
| V Visa Inc. | $2,212,587 | 0.27% | 6,449 | $-1,770,936 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,210,282 | 0.27% | 25,426 | Up ×1 | |||
| Unknown issuer (CUSIP: 98421MAE6) | $2,198,850 | 0.27% | 6,000,000 | Up ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $2,162,960 | 0.27% | 71,150 | $1,905,060 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,116,590 | 0.26% | 4,432 | $-1,395,048 | Down ×2 | ||
| PSA Public Storage Common Stock | $2,100,846 | 0.26% | 6,600 | $1,653,894 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,000,390 | 0.25% | 17,000 | Call option | $1,425,440 | Up ×1 | |
| ABVX Abivax SA - American Depositary Shares | $1,998,900 | 0.25% | 15,000 | $1,442,150 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $1,970,095 | 0.24% | 9,429 | $20,649 | |||
| Unknown issuer (CUSIP: 565788AH9) | $1,932,745 | 0.24% | 2,000,000 | $100,860 | |||
| AIV Apartment Investment and Management Company Common Stock | $1,930,500 | 0.24% | 650,000 | $-776,864 | Down ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $1,901,700 | 0.23% | 90,000 | $-169,600 | Down ×1 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $1,892,321 | 0.23% | 100,495 | $936,261 | Down ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $1,883,448 | 0.23% | 141,400 | Put option | Up ×1 | ||
| XLF XLF | $1,876,350 | 0.23% | 35,000 | Call option | $-98,450 | Down ×1 | |
| MCO Moody's Corporation Common Stock | $1,838,855 | 0.23% | 4,060 | $-346,758 | Down ×1 | ||
| Unknown issuer (CUSIP: 09940T118) | $1,838,099 | 0.23% | 67,379 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $1,814,156 | 0.22% | 10,289 | $822,308 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,801,563 | 0.22% | 4,536 | $-1,612,079 | Down ×2 | ||
| WGMI CoinShares Bitcoin Mining ETF | $1,665,048 | 0.21% | 26,400 | Put option | Up ×1 | ||
| XLP XLP | $1,661,400 | 0.20% | 20,000 | Put option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,646,468 | 0.20% | 970 | $-1,863,443 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,635,700 | 0.20% | 10,000 | Call option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WBD | $27,326,500 | 1,025,000 | 3.37% |
| PSKY | $25,636,000 | 2,600,000 | 3.16% |
| XHB | $17,334,000 | 150,000 | 2.14% |
| IWM | $12,018,000 | 40,000 | 1.48% |
| ED | $10,504,319 | 94,950 | 1.29% |
| ITB | $10,448,000 | 100,000 | 1.29% |
| ARI | $9,238,200 | 865,000 | 1.14% |
| SRE | $7,245,287 | 78,150 | 0.89% |
| XEL | $6,935,591 | 86,371 | 0.85% |
| SATS | $6,648,250 | 65,500 | 0.82% |
| FE | $5,638,529 | 118,606 | 0.69% |
| NBIS | $5,523,400 | 20,000 | 0.68% |
| DLR | $5,288,811 | 29,451 | 0.65% |
| RSG | $5,254,553 | 24,660 | 0.65% |
| IEF | $3,782,800 | 40,000 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HYG | Trimmed | -174K | -$13.7M |
| MSTR | Trimmed | -15K | -$13.2M |
| LQDA | Bought more | +22K | +$8.1M |
| — | Price move only | +0 | +$6.9M |
| STRK | Bought more | +122K | +$6.3M |
| TLT | Trimmed | -65K | -$5.7M |
| LNT | Trimmed | -82K | -$5.4M |
| AHR | Bought more | +90K | +$5.2M |
| XIFR | Trimmed | -551K | -$5.1M |
| NSC | Trimmed | -23K | -$4.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 174,225 | $29,740,208 | No longer tracked |
| BKNG | Sept. 30, 2025 | 4,260 | $24,662,162 | -96.2% |
| HES | Sept. 30, 2025 | 162,527 | $22,516,491 | No longer tracked |
| SO | Sept. 30, 2025 | 179,428 | $16,476,873 | -3.9% |
| AEE | June 30, 2026 | 120,979 | $13,298,012 | -4.0% |
| WMT | March 31, 2026 | 117,665 | $13,109,058 | -17.0% |
| DTE | March 31, 2025 | 105,070 | $12,687,203 | -0.3% |
| AEE | Sept. 30, 2025 | 129,871 | $12,472,811 | 4.0% |
| K | Dec. 31, 2025 | 149,392 | $12,253,132 | No longer tracked |
| CYBR | March 31, 2026 | 26,803 | $11,955,746 | No longer tracked |
| AVB | Dec. 31, 2025 | 59,809 | $11,553,305 | No longer tracked |
| TRI | Sept. 30, 2025 | 56,686 | $11,401,255 | -32.1% |
| ASML | Sept. 30, 2025 | 13,794 | $11,054,374 | 81.2% |
| WEC | Dec. 31, 2025 | 96,240 | $11,028,142 | 2.9% |
| TXN | Dec. 31, 2025 | 58,151 | $10,684,083 | 52.8% |
| CMS | June 30, 2026 | 137,060 | $10,633,115 | -8.8% |
| MA | March 31, 2025 | 18,583 | $9,785,250 | 4.9% |
| ED | March 31, 2025 | 108,806 | $9,708,759 | -2.3% |
| SRE | Dec. 31, 2025 | 107,400 | $9,663,852 | -2.2% |
| AEP | March 31, 2025 | 102,730 | $9,474,788 | 13.0% |
| PCTY | March 31, 2026 | 61,412 | $9,365,330 | 40.1% |
| WELL | March 31, 2026 | 50,354 | $9,346,206 | 20.6% |
| EXC | Sept. 30, 2025 | 208,915 | $9,071,089 | -0.3% |
| DUK | June 30, 2026 | 67,739 | $8,869,745 | -3.5% |
| SKT | Sept. 30, 2025 | 287,294 | $8,785,451 | 12.5% |
| ED | March 31, 2026 | 88,350 | $8,774,922 | -4.6% |
| STX | Sept. 30, 2025 | 59,996 | $8,659,223 | 263.9% |
| AWK | June 30, 2026 | 63,238 | $8,606,059 | 4.1% |
| CUZ | Sept. 30, 2025 | 281,418 | $8,450,983 | 1.8% |
| AN | March 31, 2025 | 49,544 | $8,414,553 | 24.1% |
| BKNG | March 31, 2026 | 1,569 | $8,402,513 | 22.9% |
| PNW | Dec. 31, 2025 | 93,470 | $8,380,520 | 11.8% |
| GOOGL | March 31, 2026 | 26,700 | $8,357,100 | 18.9% |
| SNPS | Sept. 30, 2025 | 15,628 | $8,012,163 | -19.3% |
| EFA | March 31, 2025 | 105,000 | $7,939,050 | No longer tracked |
| DLR | Sept. 30, 2025 | 45,201 | $7,879,890 | 13.6% |
| VICI | Dec. 31, 2025 | 239,507 | $7,807,928 | -5.7% |
| ANSS | Sept. 30, 2025 | 21,791 | $7,653,435 | No longer tracked |
| MAA | March 31, 2026 | 54,707 | $7,599,349 | 8.1% |
| PPL | March 31, 2025 | 232,350 | $7,542,081 | -2.8% |
| NXPI | Sept. 30, 2025 | 34,296 | $7,493,333 | -1.2% |
| AIQ | Dec. 31, 2025 | 151,400 | $7,477,646 | |
| AMH | Sept. 30, 2025 | 205,377 | $7,407,948 | 3.9% |
| EGP | March 31, 2026 | 41,446 | $7,383,190 | 10.0% |
| MRVL | Sept. 30, 2025 | 95,045 | $7,356,483 | 193.0% |
| SBAC | March 31, 2026 | 37,601 | $7,273,161 | 6.2% |
| MPWR | Sept. 30, 2025 | 9,517 | $6,960,543 | 42.9% |
| CIGI | March 31, 2026 | 47,114 | $6,926,229 | -0.8% |
| BULL | Dec. 31, 2025 | 503,100 | $6,724,576 | 18.7% |
| IWM | March 31, 2026 | 27,138 | $6,680,290 | No longer tracked |
| CBRE | June 30, 2025 | 50,636 | $6,622,176 | 8.6% |
| WPC | Dec. 31, 2025 | 96,783 | $6,539,627 | 11.4% |
| LSCC | March 31, 2026 | 85,749 | $6,309,411 | 27.4% |
| FRT | March 31, 2026 | 62,277 | $6,277,522 | 10.3% |
| TLT | March 31, 2025 | 71,705 | $6,261,998 | |
| ESS | Sept. 30, 2025 | 21,917 | $6,211,278 | 7.9% |
| KLAC | Dec. 31, 2025 | 5,749 | $6,200,871 | -84.7% |
| SLG | March 31, 2026 | 133,580 | $6,127,315 | 58.1% |
| HIW | June 30, 2025 | 204,377 | $6,057,734 | 1.0% |
| FER | March 31, 2026 | 92,229 | $5,958,916 | -2.6% |
| WEC | June 30, 2026 | 51,008 | $5,905,196 | -7.0% |
| XYZ | Sept. 30, 2025 | 86,769 | $5,894,218 | 10.8% |
| SFM | Dec. 31, 2025 | 53,971 | $5,872,045 | 0.3% |
| DIS | Sept. 30, 2025 | 46,865 | $5,811,729 | -6.4% |
| TOST | Sept. 30, 2025 | 131,057 | $5,804,515 | -2.4% |
| FE | March 31, 2026 | 128,540 | $5,754,736 | -7.5% |
| PINS | Sept. 30, 2025 | 160,234 | $5,745,991 | -28.3% |
| PECO | Sept. 30, 2025 | 163,802 | $5,737,984 | 14.5% |
| WDC | March 31, 2025 | 95,162 | $5,674,510 | 1063.7% |
| AMT | Sept. 30, 2025 | 25,601 | $5,658,333 | -8.1% |
| AQN | March 31, 2025 | 1,273,050 | $5,648,556 | 13.1% |
| SE | Sept. 30, 2025 | 34,648 | $5,541,601 | -34.7% |
| TTD | Sept. 30, 2025 | 76,689 | $5,520,841 | -73.0% |
| MTCH | Sept. 30, 2025 | 174,560 | $5,392,158 | 13.3% |
| DOC | June 30, 2025 | 265,763 | $5,373,728 | 21.0% |
| STAG | Sept. 30, 2025 | 146,327 | $5,308,744 | 3.9% |
| ADC | June 30, 2025 | 68,363 | $5,276,940 | 1.7% |
| SMH | June 30, 2025 | 24,751 | $5,234,094 | 101.4% |
| CNP | June 30, 2026 | 120,561 | $5,203,413 | -10.3% |
| STX | March 31, 2026 | 18,809 | $5,179,811 | 119.2% |
| XLF | March 31, 2025 | 106,378 | $5,141,249 | No longer tracked |
| AES | June 30, 2025 | 404,250 | $5,020,785 | 40.4% |
| ANET | March 31, 2025 | 44,841 | $4,956,276 | 143.1% |
| CDP | March 31, 2026 | 177,993 | $4,948,205 | 21.7% |
| FDS | Dec. 31, 2025 | 16,912 | $4,845,119 | 2.8% |
| REG | June 30, 2025 | 65,126 | $4,803,694 | 7.5% |
| CORZW | Dec. 31, 2025 | 400,000 | $4,652,000 | |
| TRNO | June 30, 2025 | 71,697 | $4,532,684 | 22.3% |
| NSA | Dec. 31, 2025 | 148,947 | $4,501,178 | No longer tracked |
| RGTI | Dec. 31, 2025 | 150,000 | $4,468,500 | -24.9% |
| STM | Sept. 30, 2025 | 143,874 | $4,375,208 | 77.8% |
| IRT | March 31, 2026 | 246,633 | $4,311,145 | 12.0% |
| SKX | Sept. 30, 2025 | 67,527 | $4,260,954 | No longer tracked |
| AVB | March 31, 2025 | 19,248 | $4,233,983 | No longer tracked |
| LSCC | March 31, 2025 | 74,395 | $4,214,477 | 125.3% |
| LXPXXXX | Sept. 30, 2025 | 505,901 | $4,178,742 | No longer tracked |
| GLPI | June 30, 2025 | 81,333 | $4,139,850 | -6.9% |
| JNPR | Sept. 30, 2025 | 101,001 | $4,032,970 | No longer tracked |
| ARE | Dec. 31, 2025 | 48,119 | $4,010,237 | 6.9% |
| SPG | June 30, 2025 | 24,134 | $4,008,175 | 36.7% |
| SBRA | June 30, 2026 | 205,000 | $3,942,150 | 4.9% |
| ARE | June 30, 2025 | 41,906 | $3,876,724 | -28.0% |
| TRIP | Dec. 31, 2025 | 294,151 | $3,838,671 | -31.6% |
| D | June 30, 2025 | 68,377 | $3,833,898 | 19.5% |
| BBY | June 30, 2025 | 51,923 | $3,822,052 | 30.2% |
| CAL | June 30, 2025 | 219,701 | $3,785,448 | 9.0% |
| GFS | June 30, 2025 | 101,565 | $3,748,764 | 24.2% |
| BABA | Sept. 30, 2025 | 32,925 | $3,734,024 | -31.6% |
| NSA | June 30, 2025 | 94,737 | $3,732,638 | No longer tracked |
| KRC | Sept. 30, 2025 | 103,152 | $3,539,145 | -13.2% |
| CPT | Sept. 30, 2025 | 30,789 | $3,469,612 | 1.3% |
| NEE | Sept. 30, 2025 | 47,600 | $3,304,392 | 12.6% |
| INVH | June 30, 2025 | 94,012 | $3,276,318 | -8.0% |
| CAKE | June 30, 2025 | 66,662 | $3,243,773 | 71.9% |
| AVAV | March 31, 2026 | 13,309 | $3,219,314 | -12.0% |
| BECN | June 30, 2025 | 25,939 | $3,208,654 | No longer tracked |
| AN | Dec. 31, 2025 | 14,644 | $3,203,668 | -2.7% |
| ITCI | June 30, 2025 | 24,224 | $3,195,630 | No longer tracked |
| KRG | Sept. 30, 2025 | 137,392 | $3,111,929 | 17.9% |
| GNL | Sept. 30, 2025 | 401,711 | $3,032,918 | 11.7% |
| XLV | March 31, 2026 | 19,500 | $3,018,600 | No longer tracked |
| FYBR | March 31, 2026 | 78,473 | $2,987,467 | No longer tracked |
| STZ | Dec. 31, 2025 | 21,991 | $2,961,528 | -2.6% |
| AVA | June 30, 2025 | 69,840 | $2,924,201 | 1.1% |
| CIGI | Sept. 30, 2025 | 22,112 | $2,886,500 | -32.1% |
| USARW | Dec. 31, 2025 | 400,000 | $2,828,000 | No longer tracked |
| RSP | June 30, 2026 | 14,699 | $2,821,032 | No longer tracked |
| CSIQ | Dec. 31, 2025 | 214,300 | $2,794,472 | -37.4% |
| HCP | March 31, 2025 | 81,447 | $2,786,302 | No longer tracked |
| EPRT | Sept. 30, 2025 | 87,203 | $2,782,648 | 4.3% |
| DEAXXXX | June 30, 2025 | 261,022 | $2,766,833 | No longer tracked |
| DLTR | March 31, 2025 | 36,322 | $2,721,971 | 73.5% |
| XOP | June 30, 2025 | 20,470 | $2,696,104 | No longer tracked |
| COF | June 30, 2025 | 15,000 | $2,689,500 | 2.3% |
| DASH | Dec. 31, 2025 | 9,820 | $2,670,942 | -3.1% |
| SR | Sept. 30, 2025 | 36,500 | $2,664,135 | 2.3% |
| ADC | March 31, 2026 | 36,435 | $2,624,413 | -1.5% |
| PLAY | June 30, 2025 | 149,271 | $2,622,691 | -66.2% |
| CHWY | Dec. 31, 2025 | 64,644 | $2,614,850 | -28.3% |
| LYV | June 30, 2025 | 20,000 | $2,611,600 | 20.5% |
| AZEK | Sept. 30, 2025 | 47,985 | $2,607,985 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 26,582 | $2,577,657 | No longer tracked |
| WMG | Dec. 31, 2025 | 75,036 | $2,555,726 | -12.1% |
| CMG | March 31, 2025 | 41,394 | $2,496,058 | -28.5% |
| ASO | March 31, 2025 | 43,147 | $2,482,247 | 0.2% |
| BIRK | June 30, 2025 | 53,543 | $2,454,947 | -28.5% |
| LLYVA | Sept. 30, 2025 | 30,876 | $2,454,024 | 8.1% |
| KIM | June 30, 2025 | 113,690 | $2,414,776 | 14.9% |
| IVT | June 30, 2025 | 81,408 | $2,390,953 | 21.2% |
| TRP | Sept. 30, 2025 | 49,067 | $2,390,338 | 16.4% |
| WM | June 30, 2026 | 10,400 | $2,389,816 | 0.5% |
| XLF | Sept. 30, 2025 | 45,000 | $2,356,650 | No longer tracked |
| XLE | Sept. 30, 2025 | 27,500 | $2,332,275 | No longer tracked |
| CHX | Sept. 30, 2025 | 92,828 | $2,305,848 | No longer tracked |
| DG | June 30, 2025 | 25,678 | $2,257,867 | 6.5% |
| IPG | Dec. 31, 2025 | 80,806 | $2,255,295 | No longer tracked |
| ET | March 31, 2025 | 115,000 | $2,252,850 | 14.3% |
| CDP | June 30, 2025 | 81,192 | $2,214,106 | 35.1% |
| JPM | March 31, 2026 | 6,840 | $2,203,985 | 20.8% |
| HPP | June 30, 2025 | 746,450 | $2,202,028 | -24.0% |
| EPRT | March 31, 2026 | 73,835 | $2,189,946 | 2.3% |
| DJT | March 31, 2026 | 165,000 | $2,184,600 | -5.2% |
| PCTY | Sept. 30, 2025 | 12,025 | $2,178,810 | -5.0% |
| IRT | June 30, 2025 | 102,135 | $2,168,326 | -5.8% |
| WULF | June 30, 2026 | 150,000 | $2,164,500 | -30.6% |
| SMCI | March 31, 2026 | 73,803 | $2,160,214 | 63.5% |
| DAY | March 31, 2026 | 30,973 | $2,142,093 | No longer tracked |
| SPGI | March 31, 2026 | 4,090 | $2,137,393 | 2.0% |
| REXR | Sept. 30, 2025 | 59,691 | $2,123,209 | -9.1% |
| OGE | Dec. 31, 2025 | 45,830 | $2,120,554 | 9.1% |
| GAP | June 30, 2025 | 101,437 | $2,090,617 | -8.0% |
| VRNA | Dec. 31, 2025 | 22,000 | $2,080,760 | No longer tracked |
| VST | March 31, 2026 | 12,784 | $2,062,443 | -7.4% |
| SLV | June 30, 2026 | 30,000 | $2,044,200 | No longer tracked |
| COOP | June 30, 2025 | 17,000 | $2,033,200 | No longer tracked |
| TEL | March 31, 2026 | 8,927 | $2,030,982 | -3.0% |
| ES | March 31, 2026 | 30,000 | $2,019,900 | 3.8% |
| OGE | June 30, 2025 | 43,790 | $2,012,588 | 4.9% |
| OBDE | March 31, 2025 | 138,000 | $1,989,960 | No longer tracked |
| LULU | March 31, 2026 | 9,565 | $1,987,703 | -23.1% |
| XYZ | March 31, 2026 | 30,272 | $1,970,404 | 33.1% |
| NWSA | June 30, 2025 | 72,227 | $1,966,019 | 1.0% |
| EQIX | June 30, 2026 | 2,000 | $1,960,480 | 5.1% |
| CMPOW | Dec. 31, 2025 | 153,232 | $1,958,305 | No longer tracked |
| FISV | June 30, 2025 | 8,859 | $1,956,333 | -70.1% |
| TAC | Sept. 30, 2025 | 181,126 | $1,949,761 | -7.3% |
| DIS | March 31, 2025 | 17,328 | $1,929,473 | 8.5% |
| VTR | June 30, 2025 | 27,930 | $1,920,467 | 46.9% |
| WBA | Dec. 31, 2025 | 166,337 | $1,909,549 | No longer tracked |
| DNLI | June 30, 2026 | 99,000 | $1,900,800 | -2.2% |
| SHAK | June 30, 2025 | 21,354 | $1,882,782 | -46.9% |
| ELS | Sept. 30, 2025 | 29,923 | $1,845,351 | 7.5% |
| BKH | March 31, 2025 | 31,450 | $1,840,454 | 20.4% |
| LYV | March 31, 2026 | 12,896 | $1,837,680 | 19.5% |
| FIS | June 30, 2026 | 38,901 | $1,824,846 | 4.9% |
| FIS | June 30, 2025 | 24,406 | $1,822,640 | -49.9% |
| EXPE | June 30, 2025 | 10,835 | $1,821,364 | 90.8% |
| PCG | March 31, 2025 | 89,826 | $1,812,689 | 4.1% |
| BRX | March 31, 2025 | 64,589 | $1,798,158 | 11.0% |
| DOC | June 30, 2026 | 108,800 | $1,787,584 | -1.0% |
| GRPN | March 31, 2026 | 100,000 | $1,761,000 | 65.0% |
| BAPRA | Sept. 30, 2025 | 25,000 | $1,708,156 | No longer tracked |
| CPNG | June 30, 2025 | 77,787 | $1,705,869 | -46.2% |
| DIS | March 31, 2026 | 14,895 | $1,694,604 | 11.2% |
| SNAP | March 31, 2026 | 209,399 | $1,689,850 | 14.6% |
| WSM | March 31, 2025 | 9,085 | $1,682,360 | 49.6% |
| BXP | June 30, 2025 | 25,000 | $1,679,750 | 0.1% |
| X | March 31, 2025 | 48,500 | $1,648,515 | No longer tracked |
| NBIS | March 31, 2025 | 59,500 | $1,648,150 | 981.7% |
| BOOT | March 31, 2025 | 10,848 | $1,646,943 | 55.4% |
| LULU | March 31, 2025 | 4,290 | $1,640,539 | -58.4% |
| SUM | March 31, 2025 | 32,316 | $1,635,190 | No longer tracked |
| FWONK | March 31, 2026 | 16,519 | $1,627,287 | 22.9% |
| PEG | June 30, 2026 | 19,990 | $1,618,191 | -8.5% |
| KMX | June 30, 2025 | 20,446 | $1,593,152 | -8.4% |
| SN | March 31, 2025 | 16,344 | $1,591,252 | 116.4% |
| AVT | June 30, 2025 | 32,970 | $1,585,527 | 65.5% |
| Z | March 31, 2026 | 23,191 | $1,582,090 | -13.8% |
| KRE | March 31, 2026 | 24,288 | $1,574,105 | No longer tracked |
| FLUT | Sept. 30, 2025 | 5,491 | $1,569,108 | -60.7% |
| ARW | June 30, 2025 | 15,039 | $1,561,499 | 64.0% |
| PAYX | Sept. 30, 2025 | 10,709 | $1,557,731 | -3.7% |
| WU | June 30, 2025 | 147,150 | $1,556,847 | -13.5% |
| AN | June 30, 2026 | 7,884 | $1,539,430 | 8.1% |
| CNI | March 31, 2025 | 15,000 | $1,522,650 | 33.1% |
| SWKS | June 30, 2025 | 23,474 | $1,517,125 | -8.9% |
| CE | June 30, 2026 | 23,000 | $1,512,710 | 2.2% |
| ETSY | March 31, 2026 | 27,277 | $1,512,237 | 61.5% |
| AL | June 30, 2026 | 23,196 | $1,506,348 | No longer tracked |
| CART | March 31, 2026 | 33,279 | $1,496,889 | 34.1% |
| PLYM | June 30, 2025 | 91,149 | $1,485,729 | No longer tracked |
| BITO | Dec. 31, 2025 | 73,300 | $1,442,544 | No longer tracked |
| TSLA | March 31, 2026 | 3,200 | $1,439,104 | -6.2% |
| SKT | March 31, 2025 | 42,142 | $1,438,306 | 12.7% |
| CURB | June 30, 2025 | 57,878 | $1,400,069 | 30.3% |
| OPFI | Sept. 30, 2025 | 100,000 | $1,399,000 | -37.0% |
| ON | June 30, 2025 | 34,362 | $1,398,190 | 43.3% |
| VRE | June 30, 2025 | 82,560 | $1,396,915 | No longer tracked |
| EXAS | March 31, 2026 | 13,602 | $1,381,419 | No longer tracked |
| DEI | Sept. 30, 2025 | 91,804 | $1,380,732 | -24.1% |
| EEM | March 31, 2026 | 25,000 | $1,367,750 | No longer tracked |
| BRX | June 30, 2026 | 47,000 | $1,353,600 | -6.5% |
| EFA | Sept. 30, 2025 | 15,000 | $1,340,850 | No longer tracked |
| SHOP | June 30, 2025 | 13,902 | $1,327,363 | 26.4% |
| U | March 31, 2026 | 30,000 | $1,325,100 | 110.1% |
| PLD | June 30, 2026 | 10,000 | $1,321,800 | 4.3% |
| HOLX | June 30, 2026 | 17,200 | $1,300,148 | No longer tracked |
| ADP | Sept. 30, 2025 | 4,191 | $1,292,504 | -4.9% |
| AMH | March 31, 2025 | 34,497 | $1,290,878 | -8.6% |
| XLE | March 31, 2025 | 15,000 | $1,284,900 | No longer tracked |
| PLWS | June 30, 2026 | 77,426 | $1,273,658 | No longer tracked |
| FIVE | March 31, 2025 | 12,066 | $1,266,447 | 222.8% |
| CTRI | March 31, 2026 | 50,000 | $1,262,500 | -25.4% |
| MDB | March 31, 2026 | 3,000 | $1,259,070 | 71.0% |
| CHYM | Sept. 30, 2025 | 36,454 | $1,258,028 | 59.3% |
| ET | June 30, 2026 | 65,000 | $1,254,500 | 11.1% |
| ESRT | June 30, 2025 | 158,995 | $1,243,341 | -41.2% |
| VTR | March 31, 2026 | 16,000 | $1,238,080 | 13.5% |
| BPMC | Sept. 30, 2025 | 9,562 | $1,225,657 | No longer tracked |
| FBRT | June 30, 2025 | 96,000 | $1,223,040 | -23.4% |
| NFG | June 30, 2026 | 13,000 | $1,221,480 | 8.8% |
| OHI | March 31, 2025 | 32,000 | $1,211,200 | 22.7% |
| DHR | March 31, 2026 | 5,250 | $1,201,830 | 12.9% |
| CUBE | March 31, 2025 | 27,975 | $1,198,729 | -3.8% |
| IHS | March 31, 2026 | 157,500 | $1,174,950 | 1.6% |
| RNA | March 31, 2026 | 16,242 | $1,171,535 | -1.8% |
| WCN | June 30, 2026 | 7,200 | $1,169,568 | 1.2% |
| DDOG | Sept. 30, 2025 | 8,590 | $1,153,895 | 61.4% |
| ORCL | Dec. 31, 2025 | 4,100 | $1,153,084 | -24.9% |
| PYCR | June 30, 2025 | 51,218 | $1,149,332 | No longer tracked |
| EQIX | June 30, 2025 | 1,409 | $1,148,828 | 37.8% |
| OMC | March 31, 2026 | 14,172 | $1,144,389 | 14.6% |
| ANF | March 31, 2025 | 7,616 | $1,138,364 | 41.2% |
| TRGP | Sept. 30, 2025 | 6,531 | $1,136,916 | 82.7% |
| CGBD | June 30, 2025 | 70,000 | $1,132,600 | -17.2% |
| ZS | March 31, 2026 | 5,015 | $1,127,974 | 23.3% |
| ATO | March 31, 2026 | 6,710 | $1,124,797 | -8.3% |
| UAL | March 31, 2025 | 11,500 | $1,116,650 | 63.7% |
| INVH | March 31, 2026 | 40,000 | $1,111,600 | 21.4% |
| YETI | June 30, 2025 | 33,567 | $1,111,068 | 39.4% |
| REM | March 31, 2026 | 50,000 | $1,109,000 | No longer tracked |
| CTRA | June 30, 2026 | 31,388 | $1,102,974 | No longer tracked |
| VRNT | Dec. 31, 2025 | 54,336 | $1,100,304 | No longer tracked |
| SMR | March 31, 2025 | 60,600 | $1,086,558 | -34.3% |
| STAG | June 30, 2026 | 30,000 | $1,081,800 | -3.7% |
| VICI | March 31, 2025 | 37,000 | $1,080,770 | -18.7% |
| HR | Sept. 30, 2025 | 68,112 | $1,080,256 | 7.8% |
| LLY | March 31, 2026 | 1,000 | $1,074,680 | 35.9% |
| TLN | Sept. 30, 2025 | 3,645 | $1,059,857 | -25.8% |
| BRKB | March 31, 2026 | 2,100 | $1,055,565 | No longer tracked |
| HBM | June 30, 2026 | 50,000 | $1,045,000 | 26.1% |
| INSM | March 31, 2026 | 6,000 | $1,044,240 | -23.3% |
| MAC | June 30, 2026 | 55,000 | $1,039,500 | -2.2% |
| CB | Sept. 30, 2025 | 3,500 | $1,014,020 | 21.7% |
| TNK | Dec. 31, 2025 | 20,010 | $1,011,506 | 74.0% |
| CNI | Sept. 30, 2025 | 9,719 | $1,011,165 | 37.6% |
| KMB | March 31, 2026 | 10,000 | $1,008,900 | 12.4% |
| IAC | March 31, 2025 | 23,116 | $997,224 | No longer tracked |
| FRT | Sept. 30, 2025 | 10,464 | $993,975 | 15.7% |
| AVA | June 30, 2026 | 24,724 | $992,421 | -6.2% |
| TEVA | March 31, 2025 | 45,000 | $991,800 | 141.8% |
| XLB | June 30, 2025 | 11,498 | $988,598 | No longer tracked |
| XYZ | March 31, 2025 | 11,559 | $982,399 | 47.4% |
| WMB | June 30, 2026 | 13,410 | $975,980 | -3.9% |
| APO | June 30, 2025 | 7,125 | $975,698 | -7.3% |
| DNB | Sept. 30, 2025 | 106,655 | $969,494 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 10,836 | $968,955 | 10.9% |
| JD | March 31, 2025 | 27,908 | $967,570 | -28.8% |
| STWD | June 30, 2026 | 56,000 | $964,320 | -0.2% |
| JLL | March 31, 2025 | 3,791 | $959,654 | 56.4% |
| MAR | June 30, 2025 | 4,000 | $952,800 | 30.7% |
| IJH | March 31, 2025 | 15,280 | $952,097 | No longer tracked |
| VOYG | Dec. 31, 2025 | 24,144 | $947,652 | 50.3% |
| XLU | March 31, 2025 | 12,500 | $946,125 | No longer tracked |
| UBER | March 31, 2025 | 15,682 | $945,938 | 7.3% |
| GNL | March 31, 2025 | 128,485 | $937,941 | 12.9% |
| CHTR | March 31, 2025 | 2,728 | $935,077 | -60.0% |
| WMB | March 31, 2025 | 17,230 | $932,488 | 19.6% |
| PG | March 31, 2026 | 6,400 | $917,184 | -0.8% |
| MRUS | Dec. 31, 2025 | 9,669 | $910,336 | No longer tracked |
| EQR | Sept. 30, 2025 | 13,369 | $902,274 | -1.7% |
| XHB | Sept. 30, 2025 | 9,139 | $900,831 | No longer tracked |
| HUN | Dec. 31, 2025 | 100,000 | $898,000 | 2.0% |
| SONO | March 31, 2025 | 59,542 | $895,512 | 48.0% |
| JLL | Dec. 31, 2025 | 3,000 | $894,840 | 15.2% |
| ALNY | Dec. 31, 2025 | 1,959 | $893,304 | -42.2% |
| AHH | June 30, 2025 | 117,763 | $884,400 | No longer tracked |
| INTU | June 30, 2026 | 2,025 | $875,570 | 38.2% |
| CMA | March 31, 2026 | 10,000 | $869,300 | No longer tracked |
| IONQWS | Sept. 30, 2025 | 27,406 | $867,126 | No longer tracked |
| UGI | June 30, 2025 | 26,110 | $863,458 | 4.2% |
| ATI | March 31, 2026 | 7,500 | $860,700 | 45.4% |
| MDLN | June 30, 2026 | 19,195 | $854,178 | -16.4% |
| NSC | March 31, 2025 | 3,600 | $844,920 | 46.9% |
| COIN | June 30, 2025 | 4,901 | $844,099 | -46.5% |
| DBRG | March 31, 2026 | 55,000 | $843,700 | 3.3% |
| STWD | March 31, 2025 | 44,000 | $833,800 | -17.3% |
| SMA | Sept. 30, 2025 | 22,940 | $831,116 | -8.2% |
| SBAC | March 31, 2025 | 4,000 | $815,200 | -16.9% |
| GBDC | March 31, 2026 | 60,000 | $814,200 | 4.3% |
| GE | Dec. 31, 2025 | 2,700 | $812,214 | 13.2% |
| TLN | March 31, 2025 | 4,000 | $805,880 | 58.1% |
| PAYC | Sept. 30, 2025 | 3,452 | $798,793 | 8.2% |
| CC | June 30, 2026 | 36,000 | $793,080 | -22.3% |
| VIK | June 30, 2025 | 19,932 | $792,297 | 72.3% |
| IWF | June 30, 2025 | 2,181 | $787,537 | No longer tracked |
| CWAN | June 30, 2026 | 33,150 | $783,998 | No longer tracked |
| INSW | Dec. 31, 2025 | 17,000 | $783,360 | 107.8% |
| DAL | March 31, 2026 | 11,274 | $782,416 | 23.5% |
| GDX | Dec. 31, 2025 | 15,025 | $782,202 | No longer tracked |
| BLDR | Dec. 31, 2025 | 6,269 | $760,116 | -31.3% |
| FPI | June 30, 2025 | 67,791 | $755,870 | -12.4% |
| RDFN | Sept. 30, 2025 | 67,323 | $753,344 | No longer tracked |
| BKR | March 31, 2025 | 18,350 | $752,717 | 45.3% |
| SUNC | March 31, 2026 | 15,000 | $739,200 | 25.0% |
| EQT | March 31, 2025 | 16,000 | $737,760 | 0.8% |
| CVX | Dec. 31, 2025 | 4,700 | $729,863 | 35.5% |
| PAGP | March 31, 2025 | 39,666 | $729,061 | 26.7% |
| WSR | June 30, 2026 | 45,000 | $726,750 | No longer tracked |
| DAL | March 31, 2025 | 12,000 | $726,000 | 88.3% |
| POR | March 31, 2026 | 15,100 | $724,649 | -4.5% |
| CRH | March 31, 2026 | 5,800 | $723,840 | -10.0% |
| KRC | March 31, 2025 | 17,858 | $722,356 | 11.9% |
| HON | Dec. 31, 2025 | 3,406 | $716,963 | 12.6% |
| FXI | June 30, 2025 | 20,000 | $716,800 | No longer tracked |
| CAI | Sept. 30, 2025 | 26,504 | $708,187 | -17.6% |
| EXR | Dec. 31, 2025 | 5,000 | $704,700 | 13.2% |
| C | March 31, 2025 | 10,000 | $703,900 | 85.7% |
| SNV | March 31, 2026 | 14,000 | $700,700 | No longer tracked |
| AMAT | Sept. 30, 2025 | 3,800 | $695,666 | 141.4% |
| SBRA | March 31, 2025 | 40,000 | $692,800 | 17.2% |
| MU | Sept. 30, 2025 | 5,600 | $690,200 | 488.5% |
| RDDT | Dec. 31, 2025 | 3,000 | $689,970 | -33.3% |
| KMI | June 30, 2025 | 24,090 | $687,288 | 7.4% |
| QCOM | Sept. 30, 2025 | 4,200 | $668,892 | -3.2% |
| WTRG | June 30, 2026 | 16,610 | $668,885 | 5.6% |
| BURL | March 31, 2025 | 2,339 | $666,755 | 41.3% |
| ADI | Sept. 30, 2025 | 2,800 | $666,456 | 53.2% |
| KMX | Dec. 31, 2025 | 14,819 | $664,929 | 59.4% |
| RITM | Sept. 30, 2025 | 58,703 | $662,757 | -10.4% |
| GCMG | March 31, 2026 | 58,506 | $662,288 | 39.8% |
| ENB | Dec. 31, 2025 | 13,100 | $661,002 | 7.1% |
| ELF | March 31, 2025 | 5,231 | $656,752 | 59.3% |
| MAR | June 30, 2026 | 2,000 | $654,140 | -3.7% |
| OKE | Dec. 31, 2025 | 8,852 | $645,930 | 28.9% |
| VECO | June 30, 2026 | 19,000 | $643,340 | -37.2% |
| LEN | Dec. 31, 2025 | 5,000 | $630,200 | -16.0% |
| ATO | March 31, 2025 | 4,520 | $629,500 | 9.5% |
| VNO | Dec. 31, 2025 | 16,378 | $626,295 | 15.8% |
| UNH | Dec. 31, 2025 | 1,900 | $619,407 | 17.3% |
| BROS | June 30, 2025 | 9,977 | $615,980 | -28.0% |
| FCX | March 31, 2026 | 12,000 | $609,480 | 31.2% |
| WTM | March 31, 2026 | 290 | $602,629 | -3.6% |
| AMRZ | Sept. 30, 2025 | 12,025 | $595,839 | -6.0% |
| CNTA | June 30, 2026 | 15,000 | $595,800 | No longer tracked |
| CWEN | March 31, 2025 | 22,900 | $595,400 | 8.9% |
| AXP | March 31, 2025 | 2,000 | $593,580 | 24.6% |
| CYTK | June 30, 2026 | 9,000 | $593,190 | -9.1% |
| DOW | June 30, 2026 | 14,170 | $590,181 | 20.0% |
| CCK | Sept. 30, 2025 | 5,719 | $588,943 | 22.3% |
| BURL | Dec. 31, 2025 | 2,308 | $587,386 | 16.6% |
| DTM | Sept. 30, 2025 | 5,323 | $585,051 | 14.8% |
| VSNT | June 30, 2026 | 15,714 | $581,732 | 7.9% |
| JNJ | March 31, 2026 | 2,800 | $579,460 | 9.3% |
| MA | March 31, 2026 | 1,000 | $570,880 | 15.1% |
| CLH | Sept. 30, 2025 | 2,453 | $567,085 | 37.0% |
| ONON | March 31, 2025 | 10,346 | $566,650 | -31.7% |
| CADE | March 31, 2026 | 13,106 | $561,461 | No longer tracked |
| SPTN | Sept. 30, 2025 | 21,110 | $559,204 | No longer tracked |
| BSY | June 30, 2025 | 14,177 | $557,723 | -33.4% |
| VERV | Dec. 31, 2025 | 49,506 | $555,952 | No longer tracked |
| CRS | Sept. 30, 2025 | 2,000 | $552,760 | 99.8% |
| INTC | Sept. 30, 2025 | 24,500 | $548,800 | 174.0% |
| APLE | March 31, 2025 | 35,739 | $548,594 | 28.7% |
| XLP | March 31, 2025 | 6,920 | $543,981 | No longer tracked |
| SHW | March 31, 2025 | 1,600 | $543,888 | -0.3% |
| FSLR | June 30, 2026 | 2,750 | $542,465 | -8.9% |
| GEV | Sept. 30, 2025 | 1,000 | $529,150 | 57.8% |
| DKS | Sept. 30, 2025 | 2,668 | $527,757 | -19.6% |
| SUN | March 31, 2025 | 10,230 | $526,231 | 31.1% |
| EPR | June 30, 2025 | 10,000 | $526,100 | 4.8% |
| OBDC | Sept. 30, 2025 | 36,682 | $526,020 | -11.6% |
| DOW | June 30, 2025 | 15,050 | $525,546 | 24.0% |
| PTON | March 31, 2025 | 60,258 | $524,245 | -13.5% |
| CWK | June 30, 2025 | 51,288 | $524,163 | 32.8% |
| BA | Sept. 30, 2025 | 2,500 | $523,825 | -0.6% |
| JBS | Sept. 30, 2025 | 35,766 | $522,541 | -9.7% |
| ELME | June 30, 2025 | 29,920 | $520,608 | -89.4% |
| AXTA | March 31, 2025 | 15,200 | $520,144 | 9.1% |
| PYPL | June 30, 2026 | 11,407 | $515,939 | 44.1% |
| TKO | March 31, 2025 | 3,630 | $515,859 | 26.5% |
| CSX | Dec. 31, 2025 | 14,382 | $510,705 | 42.0% |
| KDP | Dec. 31, 2025 | 20,000 | $510,200 | 13.7% |
| HUT | March 31, 2026 | 11,042 | $507,269 | 88.2% |
| FTI | June 30, 2025 | 15,976 | $506,279 | 126.1% |
| HUBS | March 31, 2025 | 715 | $498,191 | -59.1% |
| W | March 31, 2025 | 11,200 | $496,384 | 216.2% |
| TER | March 31, 2026 | 2,560 | $495,514 | 26.3% |
| TXNM | March 31, 2025 | 10,000 | $491,700 | 7.3% |
| CHWY | March 31, 2025 | 14,627 | $489,858 | -27.1% |
| PACS | June 30, 2026 | 15,200 | $488,224 | 2.5% |
| PPG | Sept. 30, 2025 | 4,276 | $486,395 | 8.1% |
| MLM | June 30, 2026 | 820 | $482,718 | -8.0% |
| PLD | March 31, 2025 | 4,556 | $481,569 | 26.4% |
| EXEL | June 30, 2025 | 13,000 | $479,960 | 22.3% |
| PLTR | March 31, 2026 | 2,700 | $479,925 | 18.3% |
| ABBV | March 31, 2026 | 2,100 | $479,829 | 21.3% |
| VBTX | Dec. 31, 2025 | 14,049 | $471,063 | No longer tracked |
| SN | Dec. 31, 2025 | 4,545 | $468,817 | 61.3% |
| MSGS | Sept. 30, 2025 | 2,241 | $468,257 | 74.8% |
| AKR | Sept. 30, 2025 | 25,211 | $468,168 | 4.7% |
| TGNA | March 31, 2026 | 24,058 | $466,966 | No longer tracked |
| CDNS | Sept. 30, 2025 | 1,500 | $462,225 | -10.6% |
| CRWV | June 30, 2025 | 12,422 | $460,608 | -44.8% |
| SHCO | March 31, 2026 | 50,000 | $448,000 | No longer tracked |
| SWKS | March 31, 2026 | 6,995 | $443,553 | 26.8% |
| INFA | Dec. 31, 2025 | 17,834 | $442,997 | No longer tracked |
| ENB | June 30, 2025 | 10,000 | $442,645 | 13.0% |
| HE | March 31, 2025 | 45,000 | $437,850 | 6.7% |
| KO | Dec. 31, 2025 | 6,600 | $437,712 | 29.7% |
| PAA | March 31, 2025 | 25,000 | $427,000 | 24.5% |
| CCK | March 31, 2025 | 5,146 | $425,523 | 32.4% |
| PRO | Dec. 31, 2025 | 18,441 | $422,483 | No longer tracked |
| ALAB | March 31, 2025 | 3,178 | $420,926 | 385.5% |
| ROKU | March 31, 2025 | 5,647 | $419,798 | 123.6% |
| BABA | March 31, 2026 | 2,848 | $417,460 | -2.6% |
| SWX | March 31, 2026 | 5,200 | $416,104 | 5.3% |
| PFSI | March 31, 2025 | 4,000 | $408,560 | -24.1% |
| PWR | March 31, 2026 | 965 | $407,288 | 20.0% |
| ARM | Sept. 30, 2025 | 2,500 | $404,350 | 77.2% |
| HOOD | Sept. 30, 2025 | 4,290 | $401,673 | -25.8% |
| COMP | Dec. 31, 2025 | 50,000 | $401,500 | 10.6% |
| MPC | June 30, 2025 | 2,750 | $400,648 | 118.4% |
| IJH | June 30, 2026 | 5,878 | $396,941 | No longer tracked |
| FTI | June 30, 2026 | 5,727 | $395,908 | 17.4% |
| HRI | Sept. 30, 2025 | 3,000 | $395,070 | 39.3% |
| XRT | Dec. 31, 2025 | 4,573 | $394,101 | No longer tracked |
| SATS | Dec. 31, 2025 | 5,135 | $392,109 | No longer tracked |
| TFSL | March 31, 2025 | 31,178 | $391,596 | 42.0% |
| LGN | Dec. 31, 2025 | 12,652 | $389,808 | 40.1% |
| CP | June 30, 2025 | 5,500 | $386,155 | 20.6% |
| PM | Sept. 30, 2025 | 2,100 | $382,473 | 17.0% |
| MPC | June 30, 2026 | 1,564 | $381,898 | 41.9% |
| RMAX | Sept. 30, 2025 | 46,364 | $379,258 | 49.1% |
| BX | Sept. 30, 2025 | 2,500 | $373,950 | -16.1% |
| SPG | June 30, 2026 | 2,000 | $373,060 | -1.7% |
| PCH | Dec. 31, 2025 | 9,000 | $366,750 | No longer tracked |
| TRTX | June 30, 2025 | 45,000 | $366,750 | 1.6% |
| BAH | June 30, 2025 | 3,500 | $366,030 | -26.3% |
| MRK | March 31, 2025 | 3,641 | $362,207 | 69.0% |
| WH | June 30, 2025 | 4,000 | $362,040 | -6.7% |
| PFE | March 31, 2025 | 13,087 | $347,198 | 10.7% |
| HI | March 31, 2026 | 10,837 | $343,750 | No longer tracked |
| SOXX | Sept. 30, 2025 | 1,440 | $343,728 | 92.3% |
| IGV | June 30, 2025 | 3,817 | $339,675 | No longer tracked |
| OXY | March 31, 2025 | 6,841 | $338,014 | 24.5% |
| TRML | Dec. 31, 2025 | 7,032 | $336,341 | No longer tracked |
| ETOR | Sept. 30, 2025 | 5,032 | $335,081 | -25.8% |
| SEE | Sept. 30, 2025 | 10,793 | $334,907 | No longer tracked |
| CWK | March 31, 2026 | 20,686 | $334,906 | 19.9% |
| EQT | March 31, 2026 | 6,234 | $334,142 | -15.4% |
| RAL | Dec. 31, 2025 | 7,601 | $332,392 | 25.4% |
| WBI | Dec. 31, 2025 | 13,000 | $327,860 | 62.3% |
| ADM | March 31, 2025 | 6,448 | $325,753 | 72.0% |
| CWEN | Sept. 30, 2025 | 10,166 | $325,312 | 16.6% |
| CTLP | June 30, 2026 | 30,000 | $324,300 | No longer tracked |
| LAMR | March 31, 2025 | 2,650 | $322,611 | 33.1% |
| JBLU | Dec. 31, 2025 | 65,000 | $319,800 | 5.3% |
| TLN | June 30, 2026 | 1,000 | $319,230 | -17.9% |
| BLK | June 30, 2026 | 331 | $318,326 | 20.3% |
| CVNA | March 31, 2026 | 742 | $313,139 | -77.4% |
| TXNM | March 31, 2026 | 5,316 | $313,006 | -1.8% |
| MCHP | June 30, 2025 | 6,400 | $309,824 | 8.5% |
| HNRG | June 30, 2025 | 25,000 | $307,000 | 0.8% |
| CSL | Dec. 31, 2025 | 932 | $306,591 | 12.8% |
| WRBY | March 31, 2026 | 14,000 | $305,060 | 29.8% |
| WLK | Dec. 31, 2025 | 4,008 | $304,327 | 6.9% |
| PINC | Dec. 31, 2025 | 10,918 | $303,520 | No longer tracked |
| TTAN | March 31, 2025 | 2,950 | $303,467 | -4.0% |
| TJX | March 31, 2025 | 2,500 | $302,025 | 15.9% |
| FHN | June 30, 2026 | 13,200 | $300,432 | -3.2% |
| BHR | June 30, 2025 | 120,000 | $298,800 | -16.7% |
| LTH | Sept. 30, 2025 | 9,844 | $298,569 | 62.5% |
| TQQQ | March 31, 2026 | 5,500 | $289,960 | |
| GMRE | June 30, 2026 | 8,760 | $289,781 | No longer tracked |
| EPAM | Dec. 31, 2025 | 1,921 | $289,668 | -47.8% |
| FIG | Dec. 31, 2025 | 5,557 | $288,242 | -28.1% |
| GMRE | Dec. 31, 2025 | 8,452 | $284,917 | No longer tracked |
| APO | March 31, 2026 | 1,962 | $284,019 | 18.1% |
| MTSR | Dec. 31, 2025 | 5,415 | $283,367 | No longer tracked |
| BXMT | March 31, 2026 | 14,760 | $282,359 | -25.0% |
| TRGP | June 30, 2026 | 1,120 | $280,818 | 14.2% |
| ONL | Sept. 30, 2025 | 128,889 | $274,534 | 4.8% |
| T | March 31, 2026 | 11,036 | $274,134 | -12.5% |
| HNGE | Sept. 30, 2025 | 5,273 | $272,878 | 77.6% |
| HD | March 31, 2025 | 700 | $272,293 | -8.4% |
| VRT | March 31, 2026 | 1,677 | $271,691 | 5.5% |
| OCSAW | March 31, 2025 | 50,100 | $270,540 | |
| FLR | March 31, 2026 | 6,826 | $270,514 | 13.4% |
| CORZ | Dec. 31, 2025 | 15,000 | $269,100 | 30.9% |
| PG | March 31, 2025 | 1,600 | $268,240 | -15.9% |
| ULTA | March 31, 2025 | 615 | $267,482 | 41.4% |
| DHI | Dec. 31, 2025 | 1,575 | $266,915 | 3.0% |
| DVN | March 31, 2025 | 8,115 | $265,604 | 31.4% |
| BDN | June 30, 2025 | 59,483 | $265,294 | -29.4% |
| PSX | Dec. 31, 2025 | 1,950 | $265,239 | 88.4% |
| JOBYWS | March 31, 2026 | 66,896 | $264,908 | No longer tracked |
| BIIB | March 31, 2025 | 1,730 | $264,552 | 57.6% |
| NFLX | March 31, 2026 | 2,800 | $262,528 | -17.2% |
| CRWV | June 30, 2026 | 3,383 | $262,081 | -9.5% |
| MOH | March 31, 2026 | 1,500 | $260,310 | 48.7% |
| ELV | March 31, 2025 | 702 | $258,968 | -8.1% |
| COST | March 31, 2026 | 300 | $258,702 | -5.3% |
| TOL | March 31, 2026 | 1,913 | $258,676 | 6.7% |
| TGT | Dec. 31, 2025 | 2,870 | $257,439 | 66.2% |
| SOFI | June 30, 2025 | 22,120 | $257,256 | 2.5% |
| TRU | June 30, 2025 | 3,095 | $256,854 | -3.1% |
| META | June 30, 2026 | 445 | $254,598 | -2.6% |
| CVS | March 31, 2025 | 5,644 | $253,359 | 38.1% |
| AKAM | March 31, 2025 | 2,642 | $252,707 | 36.6% |
| VNQ | June 30, 2025 | 2,755 | $249,438 | No longer tracked |
| RIOT | Dec. 31, 2025 | 13,071 | $248,741 | 73.0% |
| IOT | June 30, 2025 | 6,486 | $248,608 | -3.9% |
| CEG | June 30, 2026 | 890 | $248,533 | 9.8% |
| BAC | March 31, 2026 | 4,500 | $247,500 | 28.1% |
| APTV | March 31, 2025 | 4,057 | $245,367 | -19.7% |
| PEB | March 31, 2025 | 18,000 | $243,900 | 84.0% |
| CRDO | March 31, 2025 | 3,600 | $241,956 | 476.3% |
| AGNC | Sept. 30, 2025 | 26,144 | $240,263 | 11.6% |
| ON | March 31, 2026 | 4,432 | $239,993 | 21.3% |
| CSCO | Dec. 31, 2025 | 3,500 | $239,470 | 44.1% |
| BP | Dec. 31, 2025 | 6,925 | $238,636 | 30.2% |
| CZR | June 30, 2026 | 9,000 | $237,870 | -1.7% |
| RHP | March 31, 2026 | 2,500 | $236,550 | 39.2% |
| SLB | March 31, 2025 | 6,164 | $236,328 | 28.7% |
| IBM | Sept. 30, 2025 | 800 | $235,824 | -17.2% |
| BMRN | March 31, 2025 | 3,540 | $232,684 | -4.3% |
| CNC | March 31, 2025 | 3,828 | $231,900 | 5.7% |
| DXCM | March 31, 2025 | 2,978 | $231,599 | 31.0% |
| JNJ | March 31, 2025 | 1,600 | $231,392 | 61.1% |
| HOLX | Sept. 30, 2025 | 3,535 | $230,341 | No longer tracked |
| PSX | March 31, 2025 | 2,020 | $230,139 | 96.8% |
| QQQ | March 31, 2025 | 449 | $229,542 | |
| CMG | Dec. 31, 2025 | 5,857 | $229,536 | -3.0% |
| PARA | Sept. 30, 2025 | 17,646 | $227,633 | |
| HOUS | March 31, 2026 | 16,000 | $226,560 | No longer tracked |
| CAVA | June 30, 2025 | 2,591 | $223,888 | -13.8% |
| EGP | March 31, 2025 | 1,372 | $220,192 | 15.5% |
| BAX | March 31, 2025 | 7,358 | $214,559 | -23.5% |
| ABBV | March 31, 2025 | 1,200 | $213,240 | 25.9% |
| NKE | Dec. 31, 2025 | 3,040 | $211,979 | -36.3% |
| WLK | June 30, 2026 | 1,812 | $211,678 | 8.3% |
| Q | June 30, 2026 | 1,811 | $208,953 | -19.2% |
| ABLLW | Sept. 30, 2025 | 186,500 | $208,880 | No longer tracked |
| NATL | March 31, 2026 | 5,478 | $208,767 | 7.2% |
| ALAB | Sept. 30, 2025 | 2,296 | $207,604 | 48.0% |
| EWJ | Dec. 31, 2025 | 2,577 | $206,701 | No longer tracked |
| HD | March 31, 2026 | 600 | $206,460 | 2.0% |
| CEG | June 30, 2025 | 1,000 | $201,630 | -15.5% |
| CRM | March 31, 2025 | 600 | $200,598 | -23.4% |
| HUM | March 31, 2025 | 789 | $200,177 | 45.1% |
| SNAP | June 30, 2025 | 21,091 | $183,703 | -39.3% |
| COLD | Dec. 31, 2025 | 15,000 | $183,600 | 17.7% |
| PTRN | Dec. 31, 2025 | 12,697 | $173,949 | 73.9% |
| AVPTW | Sept. 30, 2025 | 21,248 | $166,372 | No longer tracked |
| FLNC | Dec. 31, 2025 | 15,000 | $162,000 | -41.5% |
| JBGS | June 30, 2025 | 10,000 | $161,100 | -28.4% |
| CIFRW | Dec. 31, 2025 | 32,134 | $160,670 | No longer tracked |
| BETR | March 31, 2025 | 17,700 | $157,884 | 6.9% |
| LUNRW | March 31, 2025 | 20,000 | $156,800 | No longer tracked |
| ALTM | March 31, 2025 | 29,133 | $149,452 | No longer tracked |
| MPT | March 31, 2025 | 37,756 | $149,136 | -32.1% |
| UWMCWS | Dec. 31, 2025 | 1,052,596 | $146,100 | No longer tracked |
| ASC | Sept. 30, 2025 | 15,000 | $144,000 | 57.1% |
| GRAB | March 31, 2025 | 30,000 | $141,600 | -21.5% |
| PSKY | March 31, 2026 | 10,207 | $136,774 | 14.5% |
| USAR | March 31, 2026 | 11,300 | $134,470 | 19.9% |
| PDM | March 31, 2025 | 14,590 | $133,499 | 31.5% |
| WTTR | March 31, 2026 | 12,634 | $132,910 | 32.3% |
| MH | Dec. 31, 2025 | 10,454 | $131,198 | -23.1% |
| PGRE | Sept. 30, 2025 | 21,138 | $128,942 | No longer tracked |
| UHGWW | June 30, 2026 | 650,000 | $118,625 | No longer tracked |
| FRMI | June 30, 2026 | 20,000 | $116,800 | -34.5% |
| NUVBWS | March 31, 2026 | 348,960 | $115,157 | No longer tracked |
| DOUG | Dec. 31, 2025 | 40,000 | $114,400 | -18.6% |
| OCSL | June 30, 2026 | 10,000 | $113,000 | 9.5% |
| OBDC | June 30, 2026 | 10,000 | $110,600 | 3.9% |
| LAZRQ | June 30, 2025 | 20,000 | $107,800 | No longer tracked |
| CMTG | June 30, 2026 | 30,000 | $71,400 | -24.9% |
| JBLU | June 30, 2026 | 15,000 | $66,300 | -16.4% |
| GCMGW | Dec. 31, 2025 | 72,016 | $38,284 | No longer tracked |
| OPTU | March 31, 2026 | 10,000 | $16,500 | -34.6% |
| BBAIWS | March 31, 2025 | 10,100 | $16,059 | No longer tracked |
| BTMWW | June 30, 2026 | 500,000 | $10,600 | No longer tracked |
| BNAIW | March 31, 2026 | 102,782 | $3,772 | -55.9% |
| LMNDWS | March 31, 2026 | 125,000 | $3,275 | No longer tracked |
| ETWOW | March 31, 2025 | 50,000 | $750 | No longer tracked |
| LVROW | March 31, 2026 | 20,000 | $218 | No longer tracked |