13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001896430-23-000002
Total Value
$634.5M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 473,030 | $18.5M | 2.92% |
| 2 | GENERAC HLDGS INC | GNRC | 15,000 | $13.7M | 2.17% |
| 3 | WEC ENERGY GROUP INC | WEC | 138,164 | $13.0M | 2.04% |
| 4 | IAC INC | IAC | 285,370 | $12.7M | 2.00% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 161,656 | $12.7M | 2.00% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,215 | $11.2M | 1.77% |
| 7 | PNM RES INC | TXNM | 221,717 | $10.8M | 1.70% |
| 8 | PG&E CORP | PCG-PX | 621,297 | $10.1M | 1.59% |
| 9 | GRIFFON CORP | GFF | 280,847 | $10.1M | 1.58% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 157,224 | $9.9M | 1.56% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,500 | $9.2M | 1.45% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 284,882 | $9.2M | 1.45% |
| 13 | NISOURCE INC | NI | 325,795 | $8.9M | 1.41% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 42,500 | $8.8M | 1.39% |
| 15 | MDU RES GROUP INC | 552690109 | 284,452 | $8.6M | 1.36% |
| 16 | PPL CORP | PPLC | 293,016 | $8.6M | 1.35% |
| 17 | BUNGE LIMITED | BG | 79,476 | $7.9M | 1.25% |
| 18 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,121,442 | $7.9M | 1.24% |
| 19 | CONSOLIDATED EDISON INC | ED | 81,295 | $7.7M | 1.22% |
| 20 | TRANSDIGM GROUP INC | TDG | 11,800 | $7.4M | 1.17% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 1,230,067 | $7.2M | 1.13% |
| 22 | EXXON MOBIL CORP | XOM | 64,943 | $7.2M | 1.13% |
| 23 | WIDEOPENWEST INC | 96758W101 | 756,839 | $6.9M | 1.09% |
| 24 | HORIZON THERAPEUTICS PUB L | G46188101 | 59,893 | $6.8M | 1.07% |
| 25 | CSX CORP | CSX | 220,000 | $6.8M | 1.07% |
| 26 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $6.7M | 1.06% |
| 27 | SERITAGE GROWTH PPTYS | 81752R100 | 559,889 | $6.6M | 1.04% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,900 | $6.4M | 1.01% |
| 29 | XPO INC | XPO | 188,999 | $6.3M | 0.99% |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $6.2M | 0.98% |
| 31 | NORTHERN OIL AND GAS INC MN | NOG | 201,292 | $6.2M | 0.98% |
| 32 | COUPA SOFTWARE INC | 22266L106 | 77,818 | $6.2M | 0.97% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 91,644 | $5.9M | 0.92% |
| 34 | CHENIERE ENERGY INC | LNG | 37,930 | $5.7M | 0.90% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,944 | $5.3M | 0.84% |
| 36 | SCHLUMBERGER LTD | SLB | 99,052 | $5.3M | 0.83% |
| 37 | CAL MAINE FOODS INC | CALM | 95,000 | $5.2M | 0.82% |
| 38 | SUNCOR ENERGY INC NEW | SU | 162,059 | $5.1M | 0.81% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 48,600 | $5.1M | 0.81% |
| 40 | SM ENERGY CO | SM | 140,961 | $4.9M | 0.77% |
| 41 | ANTERO RESOURCES CORP | AR | 39,800 | $4.6M | 0.73% |
| 42 | D R HORTON INC | 23331A109 | 51,806 | $4.6M | 0.73% |
| 43 | PG&E CORP | PCG-PX | 187,000 | $4.4M | 0.70% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 78,738 | $4.4M | 0.69% |
| 45 | DT MIDSTREAM INC | DTM | 75,397 | $4.2M | 0.66% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 16,175 | $4.0M | 0.63% |
| 47 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $3.9M | 0.62% |
| 48 | EXXON MOBIL CORP | XOM | 30,000 | $3.9M | 0.62% |
| 49 | TARGA RES CORP | TRGP | 51,638 | $3.8M | 0.60% |
| 50 | DOVER CORP | DOV | 28,000 | $3.8M | 0.60% |
| 51 | EXPRO GROUP HOLDINGS NV | XPRO | 206,370 | $3.7M | 0.59% |
| 52 | KOSMOS ENERGY LTD | KOS | 582,160 | $3.7M | 0.58% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 12,000 | $3.7M | 0.58% |
| 54 | SOUTHERN CO | SOMN | 50,715 | $3.6M | 0.57% |
| 55 | PBF ENERGY INC | PBF | 85,709 | $3.5M | 0.55% |
| 56 | ISHARES TR | 464287242 | 50,000 | $3.4M | 0.54% |
| 57 | AMAZON COM INC | AMZN | 40,638 | $3.4M | 0.54% |
| 58 | OVINTIV INC | OVV | 65,233 | $3.3M | 0.52% |
| 59 | RANGER OIL CORPORATION | 70788V102 | 79,866 | $3.2M | 0.51% |
| 60 | CENOVUS ENERGY INC | CVE | 162,741 | $3.2M | 0.50% |
| 61 | BORGWARNER INC | BWA | 76,235 | $3.1M | 0.48% |
| 62 | FACTSET RESH SYS INC | 303075105 | 7,643 | $3.1M | 0.48% |
| 63 | SPDR SER TR | 78468R622 | 40,000 | $3.1M | 0.48% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 24,300 | $3.0M | 0.48% |
| 65 | TECK RESOURCES LTD | TCKRF | 79,341 | $3.0M | 0.47% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $3.0M | 0.47% |
| 67 | ENERPLUS CORP | 292766102 | 168,069 | $3.0M | 0.47% |
| 68 | ISHARES TR | 464287739 | 24,100 | $2.9M | 0.46% |
| 69 | ALLEGION PLC | ALLE | 27,228 | $2.9M | 0.45% |
| 70 | ATI INC | ATI | 95,900 | $2.9M | 0.45% |
| 71 | BWX TECHNOLOGIES INC | BWXT | 49,000 | $2.8M | 0.45% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 32,663 | $2.8M | 0.44% |
| 73 | TALOS ENERGY INC | TALO | 146,942 | $2.8M | 0.44% |
| 74 | AMEREN CORP | AEE | 31,082 | $2.8M | 0.44% |
| 75 | ANSYS INC | 03662Q105 | 11,400 | $2.8M | 0.43% |
| 76 | EQT CORP | EQT | 80,320 | $2.7M | 0.43% |
| 77 | BLACK KNIGHT INC | 09215C105 | 43,356 | $2.7M | 0.42% |
| 78 | HF SINCLAIR CORP | DINO | 50,526 | $2.6M | 0.41% |
| 79 | GREEN PLAINS INC | GPRE | 82,464 | $2.5M | 0.40% |
| 80 | UNITED STS OIL FD LP | UNTCW | 35,824 | $2.5M | 0.40% |
| 81 | CMS ENERGY CORP | CMS-PC | 39,429 | $2.5M | 0.39% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 152,671 | $2.5M | 0.39% |
| 83 | PINDUODUO INC | PDD | 10,000 | $2.4M | 0.38% |
| 84 | GXO LOGISTICS INCORPORATED | GXO | 55,000 | $2.3M | 0.37% |
| 85 | CANADIAN NATL RY CO | 136375102 | 19,524 | $2.3M | 0.37% |
| 86 | DISNEY WALT CO | 254687106 | 26,367 | $2.3M | 0.36% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 12,945 | $2.3M | 0.36% |
| 88 | PFSWEB INC | 717098206 | 368,697 | $2.3M | 0.36% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 47,000 | $2.2M | 0.35% |
| 90 | CORTEVA INC | CTVA | 37,500 | $2.2M | 0.35% |
| 91 | COSTAR GROUP INC | CSGP | 28,262 | $2.2M | 0.34% |
| 92 | BRIGHTSPIRE CAPITAL INC | BRSP | 350,000 | $2.2M | 0.34% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 30,000 | $2.1M | 0.34% |
| 94 | PVH CORPORATION | PVH | 10,000 | $2.1M | 0.33% |
| 95 | CANNAE HLDGS INC | CNNE | 100,203 | $2.1M | 0.33% |
| 96 | ALLIANT ENERGY CORP | LNT | 36,669 | $2.0M | 0.32% |
| 97 | VALARIS LIMITED | VAL-WT | 29,916 | $2.0M | 0.32% |
| 98 | MURPHY USA INC | MUSA | 6,846 | $1.9M | 0.30% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 48,557 | $1.9M | 0.30% |
| 100 | SPDR SER TR | 78464A755 | 38,318 | $1.9M | 0.30% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 55,000 | $1.9M | 0.29% |
| 102 | HEALTHCARE RLTY TR | 42226K105 | 92,266 | $1.8M | 0.28% |
| 103 | CVR ENERGY INC | CVI | 56,637 | $1.8M | 0.28% |
| 104 | WERNER ENTERPRISES INC | WERN | 44,000 | $1.8M | 0.28% |
| 105 | EQUIFAX INC | EFX | 8,697 | $1.7M | 0.27% |
| 106 | NEWS CORP NEW | NWSLL | 91,334 | $1.7M | 0.26% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $1.6M | 0.26% |
| 108 | SCORPIO TANKERS INC | STNG | 30,467 | $1.6M | 0.26% |
| 109 | HESS CORP | HESM | 11,257 | $1.6M | 0.25% |
| 110 | CF INDS HLDGS INC | 125269100 | 18,522 | $1.6M | 0.25% |
| 111 | AVANGRID INC | 05351W103 | 36,000 | $1.5M | 0.24% |
| 112 | AXALTA COATING SYS LTD | AXTA | 60,000 | $1.5M | 0.24% |
| 113 | MSCI INC | MSCI | 3,255 | $1.5M | 0.24% |
| 114 | BLOCK INC | BSQKZ | 23,996 | $1.5M | 0.24% |
| 115 | LENNAR CORP | LEN-B | 16,537 | $1.5M | 0.24% |
| 116 | INTUIT | INTU | 3,822 | $1.5M | 0.23% |
| 117 | EDISON INTL | 281020107 | 23,000 | $1.5M | 0.23% |
| 118 | CIVITAS RESOURCES INC | 17888H103 | 24,719 | $1.4M | 0.23% |
| 119 | HEXCEL CORP NEW | 428291108 | 23,195 | $1.4M | 0.22% |
| 120 | FISERV INC | FISV | 13,486 | $1.4M | 0.21% |
| 121 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 57,000 | $1.3M | 0.21% |
| 122 | CRANE HLDGS CO | CXT | 13,100 | $1.3M | 0.21% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 15,433 | $1.3M | 0.20% |
| 124 | EXPEDIA GROUP INC | EXPE | 14,344 | $1.3M | 0.20% |
| 125 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,434 | $1.3M | 0.20% |
| 126 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 117,017 | $1.2M | 0.19% |
| 127 | CHART INDS INC | 16115Q308 | 25,000 | $1.2M | 0.19% |
| 128 | NEOGEN CORP | NEOG | 172,000 | $1.2M | 0.19% |
| 129 | NCR CORP NEW | NCRRP | 125,000 | $1.2M | 0.18% |
| 130 | TYSON FOODS INC | TSN | 18,673 | $1.2M | 0.18% |
| 131 | OGE ENERGY CORP | OGE | 29,130 | $1.2M | 0.18% |
| 132 | PLUG POWER INC | PLUG | 92,263 | $1.1M | 0.18% |
| 133 | CAMECO CORP | CCJ | 49,917 | $1.1M | 0.18% |
| 134 | EMBRAER S.A. | EMBJ | 100,000 | $1.1M | 0.17% |
| 135 | BILL COM HLDGS INC | BILL | 10,014 | $1.1M | 0.17% |
| 136 | PROFRAC HLDG CORP | ACDC | 43,113 | $1.1M | 0.17% |
| 137 | GRIFFON CORP | GFF | 40,300 | $1.1M | 0.17% |
| 138 | REGENCY CTRS CORP | 758849103 | 17,219 | $1.1M | 0.17% |
| 139 | STAR BULK CARRIERS CORP. | SBLK | 55,304 | $1.1M | 0.17% |
| 140 | PAR PAC HOLDINGS INC | PARR | 45,228 | $1.1M | 0.17% |
| 141 | S&P GLOBAL INC | SPGI | 3,119 | $1.0M | 0.16% |
| 142 | VERIS RESIDENTIAL INC | VRE | 65,500 | $1.0M | 0.16% |
| 143 | MARATHON OIL CORP | MARA | 38,178 | $1.0M | 0.16% |
| 144 | CTO RLTY GROWTH INC NEW | 22948Q101 | 56,000 | $1.0M | 0.16% |
| 145 | PINNACLE WEST CAP CORP | PNW | 13,406 | $1.0M | 0.16% |
| 146 | PAYPAL HLDGS INC | PYPL | 14,267 | $1.0M | 0.16% |
| 147 | HOWMET AEROSPACE INC | HWM | 25,500 | $1.0M | 0.16% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 40,000 | $1.0M | 0.16% |
| 149 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,560 | $984,968 | 0.16% |
| 150 | OWL ROCK CAPITAL CORPORATION | OWL | 85,000 | $981,750 | 0.15% |
| 151 | BLOOM ENERGY CORP | BE | 50,956 | $974,279 | 0.15% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 11,629 | $972,184 | 0.15% |
| 153 | BLACK HILLS CORP | BKH | 13,745 | $966,823 | 0.15% |
| 154 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 32,500 | $962,000 | 0.15% |
| 155 | WEATHERFORD INTL PLC | G48833118 | 18,794 | $956,990 | 0.15% |
| 156 | PHILLIPS EDISON & CO INC | PECO | 29,711 | $945,998 | 0.15% |
| 157 | SAIA INC | SAIA | 4,500 | $943,560 | 0.15% |
| 158 | META PLATFORMS INC | META | 7,599 | $914,464 | 0.14% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 4,300 | $910,998 | 0.14% |
| 160 | SALESFORCE INC | CRM | 6,853 | $908,639 | 0.14% |
| 161 | FREYR BATTERY | L4135L100 | 102,649 | $890,993 | 0.14% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 10,600 | $888,174 | 0.14% |
| 163 | BLACKROCK CAP INVT CORP | BLK | 239,596 | $867,338 | 0.14% |
| 164 | CENOVUS ENERGY INC | CVE | 80,000 | $854,040 | 0.13% |
| 165 | ALLEGIANT TRAVEL CO | ALGT | 12,500 | $849,875 | 0.13% |
| 166 | ADVANCE AUTO PARTS INC | AAP | 5,737 | $843,511 | 0.13% |
| 167 | CANADIAN PAC RY LTD | 13645T100 | 11,300 | $842,867 | 0.13% |
| 168 | ALCOA CORP | AA | 15,000 | $838,922 | 0.13% |
| 169 | AES CORP | AES | 29,071 | $836,082 | 0.13% |
| 170 | LAMB WESTON HLDGS INC | LW | 9,321 | $832,925 | 0.13% |
| 171 | ARES COML REAL ESTATE CORP | 04013V108 | 80,000 | $823,200 | 0.13% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 9,274 | $816,947 | 0.13% |
| 173 | SHOPIFY INC | SHOP | 23,535 | $816,900 | 0.13% |
| 174 | MANCHESTER UTD PLC NEW | G5784H106 | 100,000 | $816,550 | 0.13% |
| 175 | GENERAL MTRS CO | 37045V100 | 23,923 | $804,770 | 0.13% |
| 176 | SOUTH JERSEY INDS INC | 838518108 | 50,000 | $799,425 | 0.13% |
| 177 | UBER TECHNOLOGIES INC | UBER | 31,793 | $786,241 | 0.12% |
| 178 | ENPHASE ENERGY INC | ENPH | 2,865 | $759,110 | 0.12% |
| 179 | LIBERTY BROADBAND CORP | LBRDP | 9,736 | $742,565 | 0.12% |
| 180 | UDR INC | UDR | 19,000 | $735,870 | 0.12% |
| 181 | KEURIG DR PEPPER INC | KDP | 20,307 | $724,148 | 0.11% |
| 182 | TARGET CORP | TGT | 4,755 | $708,685 | 0.11% |
| 183 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,500 | $700,775 | 0.11% |
| 184 | PATTERSON-UTI ENERGY INC | PTEN | 41,569 | $700,022 | 0.11% |
| 185 | ISHARES TR | 464287432 | 10,000 | $696,920 | 0.11% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 36,350 | $669,931 | 0.11% |
| 187 | CUBESMART | CUBE | 16,500 | $664,125 | 0.10% |
| 188 | OWENS CORNING NEW | OC | 7,784 | $663,975 | 0.10% |
| 189 | TECK RESOURCES LTD | TCKRF | 25,000 | $661,850 | 0.10% |
| 190 | BP PLC | BPPFF | 18,490 | $645,856 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 30,000 | $634,500 | 0.10% |
| 192 | DOUGLAS EMMETT INC | DEI | 40,000 | $627,200 | 0.10% |
| 193 | OAKTREE SPECIALTY LENDING CO | OCSL | 90,000 | $618,300 | 0.10% |
| 194 | WESTLAKE CORPORATION | WLK | 6,000 | $615,240 | 0.10% |
| 195 | ISHARES TR | 46435G342 | 25,600 | $580,864 | 0.09% |
| 196 | PILGRIMS PRIDE CORP | PPC | 24,155 | $573,198 | 0.09% |
| 197 | ARCH RESOURCES INC | 03940R107 | 3,952 | $564,306 | 0.09% |
| 198 | HAWAIIAN HOLDINGS INC | HE | 55,000 | $564,300 | 0.09% |
| 199 | LIBERTY ENERGY INC | LBRT | 35,107 | $562,063 | 0.09% |
| 200 | BLACKSTONE SECD LENDING FD | BX | 25,000 | $558,750 | 0.09% |
| 201 | NEW JERSEY RES CORP | NJR | 11,250 | $558,225 | 0.09% |
| 202 | CLEARWAY ENERGY INC | CWEN-A | 17,500 | $557,725 | 0.09% |
| 203 | PACCAR INC | PCAR | 5,457 | $540,079 | 0.09% |
| 204 | MATTEL INC | MAT | 100,000 | $535,200 | 0.08% |
| 205 | CENTURY ALUM CO | CENX | 64,692 | $529,181 | 0.08% |
| 206 | KITE RLTY GROUP TR | 49803T300 | 25,000 | $526,250 | 0.08% |
| 207 | FS KKR CAP CORP | FSK | 30,000 | $525,000 | 0.08% |
| 208 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $521,600 | 0.08% |
| 209 | EMERSON ELEC CO | EMR | 5,400 | $518,724 | 0.08% |
| 210 | HANESBRANDS INC | 410345102 | 81,396 | $517,679 | 0.08% |
| 211 | CALLON PETE CO DEL | 13123X508 | 13,844 | $513,474 | 0.08% |
| 212 | TERADYNE INC | TER | 5,800 | $506,630 | 0.08% |
| 213 | CAMDEN PPTY TR | 133131102 | 4,500 | $503,460 | 0.08% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 12,770 | $503,138 | 0.08% |
| 215 | ALGONQUIN PWR UTILS CORP | 015857105 | 77,000 | $501,340 | 0.08% |
| 216 | DYNEX CAP INC | DX-PC | 38,700 | $492,264 | 0.08% |
| 217 | FORTIS INC | FTRSF | 12,200 | $487,946 | 0.08% |
| 218 | AUTODESK INC | ADSK | 2,600 | $485,862 | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y308 | 50,000 | $484,575 | 0.08% |
| 220 | ARES CAPITAL CORP | ARCC | 25,000 | $461,750 | 0.07% |
| 221 | FIRSTENERGY CORP | FE | 9,826 | $412,102 | 0.06% |
| 222 | TRIP COM GROUP LTD | TRPCF | 60,000 | $412,020 | 0.06% |
| 223 | CONSTELLATION BRANDS INC | STZ | 1,653 | $383,083 | 0.06% |
| 224 | VISA INC | V | 1,815 | $377,084 | 0.06% |
| 225 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $377,000 | 0.06% |
| 226 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 25,000 | $375,750 | 0.06% |
| 227 | VMWARE INC | 928563402 | 3,035 | $372,577 | 0.06% |
| 228 | CHURCH & DWIGHT CO INC | CHD | 4,596 | $370,484 | 0.06% |
| 229 | CITIGROUP INC | C-PR | 8,138 | $368,082 | 0.06% |
| 230 | ENOVIX CORPORATION | ENVX | 28,242 | $351,330 | 0.06% |
| 231 | MONDELEZ INTL INC | 609207105 | 5,143 | $342,781 | 0.05% |
| 232 | FIRST INDL RLTY TR INC | 32054K103 | 7,000 | $337,820 | 0.05% |
| 233 | APPLOVIN CORP | APP | 30,000 | $331,695 | 0.05% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 9,712 | $323,507 | 0.05% |
| 235 | TOTALENERGIES SE | TTE | 5,179 | $321,512 | 0.05% |
| 236 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,000 | $318,000 | 0.05% |
| 237 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,000 | $316,200 | 0.05% |
| 238 | PEABODY ENERGY CORP | BTU | 11,900 | $314,398 | 0.05% |
| 239 | ELLINGTON FINANCIAL INC | EFC-PD | 25,000 | $309,250 | 0.05% |
| 240 | CLOROX CO DEL | CLX | 2,200 | $308,726 | 0.05% |
| 241 | AIR LEASE CORP | AIIR | 8,000 | $307,360 | 0.05% |
| 242 | SIRIUS XM HOLDINGS INC | SIRI | 1,000,000 | $292,000 | 0.05% |
| 243 | SPOTIFY TECHNOLOGY S A | SPOT | 3,689 | $291,247 | 0.05% |
| 244 | LIFE STORAGE INC | 53223X107 | 2,900 | $285,650 | 0.05% |
| 245 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,722 | $279,635 | 0.04% |
| 246 | NUTANIX INC | NTNX | 40,000 | $275,940 | 0.04% |
| 247 | ISHARES TR | 464287234 | 100,000 | $265,300 | 0.04% |
| 248 | GFL ENVIRONMENTAL INC | GFL | 8,750 | $255,763 | 0.04% |
| 249 | VANGUARD INDEX FDS | 922908553 | 3,000 | $247,440 | 0.04% |
| 250 | CUMMINS INC | CMI | 1,000 | $242,290 | 0.04% |
| 251 | MCDONALDS CORP | MCD | 916 | $241,393 | 0.04% |
| 252 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,300 | $238,784 | 0.04% |
| 253 | MIDDLESEX WTR CO | 596680108 | 3,000 | $236,010 | 0.04% |
| 254 | KILROY RLTY CORP | 49427F108 | 6,000 | $232,020 | 0.04% |
| 255 | MERCADOLIBRE INC | MELI | 274 | $231,870 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y100 | 20,000 | $217,504 | 0.03% |
| 257 | XPO INC | XPO | 65,000 | $216,385 | 0.03% |
| 258 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,000 | $216,120 | 0.03% |
| 259 | EMPIRE ST RLTY TR INC | 292104106 | 31,000 | $208,940 | 0.03% |
| 260 | SOLAREDGE TECHNOLOGIES INC | SEDG | 711 | $201,405 | 0.03% |
| 261 | TRICON RESIDENTIAL INC | 89612W102 | 25,000 | $192,750 | 0.03% |
| 262 | PEABODY ENERGY CORP | BTU | 35,000 | $184,940 | 0.03% |
| 263 | NEWMARK GROUP INC | NMRK | 23,000 | $183,310 | 0.03% |
| 264 | KNOWBE4 INC | 49926T104 | 265,500 | $174,265 | 0.03% |
| 265 | ENLINK MIDSTREAM LLC | 29336T100 | 14,142 | $173,947 | 0.03% |
| 266 | GXO LOGISTICS INCORPORATED | GXO | 20,000 | $170,760 | 0.03% |
| 267 | ISHARES INC | 464286400 | 100,000 | $167,820 | 0.03% |
| 268 | ENERGY VAULT HOLDINGS INC | NRGV | 53,298 | $166,290 | 0.03% |
| 269 | AFFIRM HLDGS INC | AFRM | 50,000 | $164,390 | 0.03% |
| 270 | ENERPLUS CORP | 292766102 | 16,500 | $128,989 | 0.02% |
| 271 | DIAMONDROCK HOSPITALITY CO | DRH | 15,000 | $122,850 | 0.02% |
| 272 | AGNC INVT CORP | 00123Q104 | 10,000 | $103,500 | 0.02% |
| 273 | MEDICAL PPTYS TRUST INC | 58463J304 | 120,100 | $96,762 | 0.02% |
| 274 | PINTEREST INC | PINS | 30,000 | $87,408 | 0.01% |
| 275 | TRANSALTA CORP | TACPF | 200,000 | $66,438 | 0.01% |
| 276 | OUSTER INC | OUST | 74,244 | $64,073 | 0.01% |
| 277 | THE NECESSITY RETAIL REIT IN | 02607T109 | 10,000 | $59,300 | 0.01% |
| 278 | ADT INC DEL | ADT | 165,000 | $44,897 | 0.01% |
| 279 | FULL TRUCK ALLIANCE CO LTD | YMM | 30,000 | $42,000 | 0.01% |
| 280 | HELIOGEN INC | 42329E105 | 55,085 | $38,460 | 0.01% |