13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001896430-23-000003
Total Value
$919.3M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 601,810 | $16.8M | 1.83% |
| 2 | AMEREN CORP | AEE | 184,303 | $15.9M | 1.73% |
| 3 | EMERSON ELEC CO | EMR | 161,915 | $14.1M | 1.53% |
| 4 | CSX CORP | CSX | 468,500 | $14.0M | 1.53% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 223,851 | $14.0M | 1.52% |
| 6 | HOWMET AEROSPACE INC | HWM | 311,430 | $13.2M | 1.44% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 29,568 | $13.0M | 1.42% |
| 8 | PPL CORP | PPLC | 449,347 | $12.5M | 1.36% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 193,522 | $12.1M | 1.31% |
| 10 | ITT INC | ITT | 137,631 | $11.9M | 1.29% |
| 11 | EASTGROUP PPTYS INC | 277276101 | 70,118 | $11.6M | 1.26% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 24,757 | $11.4M | 1.24% |
| 13 | DOMINION ENERGY INC | D | 200,000 | $11.2M | 1.22% |
| 14 | BORGWARNER INC | BWA | 222,689 | $10.9M | 1.19% |
| 15 | CANADIAN NATL RY CO | 136375102 | 92,568 | $10.9M | 1.19% |
| 16 | XCEL ENERGY INC | XELLL | 158,341 | $10.7M | 1.16% |
| 17 | INGERSOLL RAND INC | IR | 181,819 | $10.6M | 1.15% |
| 18 | CUMMINS INC | CMI | 43,939 | $10.5M | 1.14% |
| 19 | VICI PPTYS INC | 925652109 | 320,189 | $10.4M | 1.14% |
| 20 | CAL MAINE FOODS INC | CALM | 169,000 | $10.3M | 1.12% |
| 21 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,400 | $10.3M | 1.12% |
| 22 | UDR INC | UDR | 250,000 | $10.3M | 1.12% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 100,139 | $9.7M | 1.05% |
| 24 | EVERGY INC | EVRG | 156,867 | $9.6M | 1.04% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 445,022 | $9.6M | 1.04% |
| 26 | BOEING CO | BA-PA | 43,703 | $9.3M | 1.01% |
| 27 | ALLIANT ENERGY CORP | LNT | 172,806 | $9.2M | 1.00% |
| 28 | ANSYS INC | 03662Q105 | 26,455 | $8.8M | 0.96% |
| 29 | MDU RES GROUP INC | 552690109 | 277,946 | $8.5M | 0.92% |
| 30 | SCHLUMBERGER LTD | SLB | 169,519 | $8.3M | 0.91% |
| 31 | AUTOLIV INC | ALV | 87,425 | $8.2M | 0.89% |
| 32 | LEAR CORP | LEA | 57,679 | $8.0M | 0.88% |
| 33 | PG&E CORP | PCG-PX | 495,677 | $8.0M | 0.87% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 34,936 | $8.0M | 0.87% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 292,000 | $8.0M | 0.87% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 125,373 | $7.9M | 0.86% |
| 37 | PINNACLE WEST CAP CORP | PNW | 99,100 | $7.9M | 0.85% |
| 38 | TRANSDIGM GROUP INC | TDG | 10,136 | $7.5M | 0.81% |
| 39 | EDISON INTL | 281020107 | 104,277 | $7.4M | 0.80% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 76,504 | $7.3M | 0.80% |
| 41 | LOCKHEED MARTIN CORP | LMT | 15,250 | $7.2M | 0.78% |
| 42 | OWL ROCK CAPITAL CORPORATION | OWL | 563,000 | $7.1M | 0.77% |
| 43 | HOME DEPOT INC | HD | 23,016 | $6.8M | 0.74% |
| 44 | ISHARES TR | 464287739 | 80,000 | $6.8M | 0.74% |
| 45 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,075,000 | $6.3M | 0.69% |
| 46 | WORLD WRESTLING ENTMT INC | 98156Q108 | 69,344 | $6.3M | 0.69% |
| 47 | ALCOA CORP | AA | 147,780 | $6.3M | 0.68% |
| 48 | ENTERGY CORP NEW | ENO | 58,100 | $6.3M | 0.68% |
| 49 | EURONAV NV | CMBT | 370,449 | $6.2M | 0.68% |
| 50 | GETTY RLTY CORP NEW | 374297109 | 170,951 | $6.2M | 0.67% |
| 51 | CLEVELAND-CLIFFS INC NEW | CLF | 325,126 | $6.0M | 0.65% |
| 52 | CONSOLIDATED EDISON INC | ED | 59,860 | $5.7M | 0.62% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 69,368 | $5.4M | 0.59% |
| 54 | GENERAL DYNAMICS CORP | GD | 23,749 | $5.4M | 0.59% |
| 55 | NORTHERN OIL AND GAS INC MN | NOG | 174,973 | $5.3M | 0.58% |
| 56 | STAR BULK CARRIERS CORP. | SBLK | 250,000 | $5.3M | 0.57% |
| 57 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 212,010 | $5.3M | 0.57% |
| 58 | VALE S A | VALE | 332,126 | $5.2M | 0.57% |
| 59 | REPUBLIC SVCS INC | 760759100 | 38,500 | $5.2M | 0.57% |
| 60 | PIONEER NAT RES CO | 723787107 | 25,000 | $5.1M | 0.56% |
| 61 | EQT CORP | EQT | 156,894 | $5.0M | 0.54% |
| 62 | FLOWERS FOODS INC | FLO | 181,314 | $5.0M | 0.54% |
| 63 | EURONAV NV | CMBT | 295,800 | $5.0M | 0.54% |
| 64 | MASTERCARD INCORPORATED | MA | 13,488 | $4.9M | 0.53% |
| 65 | SENSATA TECHNOLOGIES HLDG PL | ST | 97,195 | $4.9M | 0.53% |
| 66 | REGENCY CTRS CORP | 758849103 | 77,000 | $4.7M | 0.51% |
| 67 | WESTERN UN CO | WU | 421,777 | $4.7M | 0.51% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,939 | $4.7M | 0.51% |
| 69 | DOVER CORP | DOV | 30,504 | $4.6M | 0.50% |
| 70 | SUNCOR ENERGY INC NEW | SU | 148,177 | $4.6M | 0.50% |
| 71 | PARKER-HANNIFIN CORP | PH | 13,324 | $4.5M | 0.49% |
| 72 | OAKTREE SPECIALTY LENDING CO | OCSL | 238,524 | $4.5M | 0.49% |
| 73 | XPO INC | XPO | 140,000 | $4.5M | 0.49% |
| 74 | ISHARES TR | 464287655 | 25,000 | $4.5M | 0.49% |
| 75 | WEC ENERGY GROUP INC | WEC | 46,356 | $4.4M | 0.48% |
| 76 | ATI INC | ATI | 110,626 | $4.4M | 0.47% |
| 77 | SEMPRA | SREA | 28,784 | $4.4M | 0.47% |
| 78 | IMPERIAL OIL LTD | IMO | 85,245 | $4.3M | 0.47% |
| 79 | TARGA RES CORP | TRGP | 57,918 | $4.2M | 0.46% |
| 80 | COUSINS PPTYS INC | 222795502 | 195,000 | $4.2M | 0.45% |
| 81 | TECHNIPFMC PLC | FTI | 296,268 | $4.0M | 0.44% |
| 82 | ECOLAB INC | ECL | 24,319 | $4.0M | 0.44% |
| 83 | D R HORTON INC | 23331A109 | 41,057 | $4.0M | 0.44% |
| 84 | ISHARES TR | 464287739 | 47,100 | $4.0M | 0.43% |
| 85 | CELSIUS HLDGS INC | CELH | 42,546 | $4.0M | 0.43% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 45,993 | $3.9M | 0.42% |
| 87 | BUNGE LIMITED | BG | 40,000 | $3.8M | 0.42% |
| 88 | VANECK ETF TRUST | 92189F676 | 14,452 | $3.8M | 0.41% |
| 89 | APPLIED MATLS INC | 038222105 | 30,913 | $3.8M | 0.41% |
| 90 | WEATHERFORD INTL PLC | G48833118 | 62,003 | $3.7M | 0.40% |
| 91 | FREEPORT-MCMORAN INC | FCX | 89,071 | $3.6M | 0.40% |
| 92 | ARCBEST CORP | ARCB | 39,148 | $3.6M | 0.39% |
| 93 | AVALONBAY CMNTYS INC | AWX | 21,500 | $3.6M | 0.39% |
| 94 | PBF ENERGY INC | PBF | 81,371 | $3.5M | 0.38% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 78,868 | $3.4M | 0.37% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 292,000 | $3.4M | 0.37% |
| 97 | AGNC INVT CORP | 00123Q104 | 330,311 | $3.3M | 0.36% |
| 98 | IAC INC | IAC | 62,754 | $3.2M | 0.35% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 16,239 | $3.2M | 0.35% |
| 100 | ENBRIDGE INC | ENNPF | 83,650 | $3.2M | 0.35% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 31,788 | $3.2M | 0.34% |
| 102 | CEMEX SAB DE CV | CXMSF | 561,531 | $3.1M | 0.34% |
| 103 | FREYR BATTERY | L4135L100 | 348,407 | $3.1M | 0.34% |
| 104 | CBRE GROUP INC | CBRE | 42,000 | $3.1M | 0.33% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 14,394 | $3.1M | 0.33% |
| 106 | PALO ALTO NETWORKS INC | PANW | 15,116 | $3.0M | 0.33% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 59,335 | $3.0M | 0.33% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 90,000 | $2.9M | 0.32% |
| 109 | SM ENERGY CO | SM | 102,815 | $2.9M | 0.31% |
| 110 | EQUITY RESIDENTIAL | EQR | 47,000 | $2.8M | 0.31% |
| 111 | KOSMOS ENERGY LTD | KOS | 366,991 | $2.7M | 0.30% |
| 112 | OGE ENERGY CORP | OGE | 71,195 | $2.7M | 0.29% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 48,385 | $2.7M | 0.29% |
| 114 | AEROVIRONMENT INC | AVAV | 29,109 | $2.7M | 0.29% |
| 115 | VENTAS INC | VTR | 60,000 | $2.6M | 0.28% |
| 116 | PHILLIPS EDISON & CO INC | PECO | 79,490 | $2.6M | 0.28% |
| 117 | ALGONQUIN PWR UTILS CORP | 015857105 | 307,816 | $2.6M | 0.28% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 8,690 | $2.5M | 0.27% |
| 119 | PEBBLEBROOK HOTEL TR | PEB-PH | 175,000 | $2.5M | 0.27% |
| 120 | STAR BULK CARRIERS CORP. | SBLK | 115,179 | $2.4M | 0.26% |
| 121 | LIBERTY BROADBAND CORP | LBRDP | 29,618 | $2.4M | 0.26% |
| 122 | LIFE STORAGE INC | 53223X107 | 18,220 | $2.4M | 0.26% |
| 123 | NVIDIA CORPORATION | NVDA | 8,214 | $2.3M | 0.25% |
| 124 | GRIFFON CORP | GFF | 70,400 | $2.3M | 0.25% |
| 125 | INVESCO QQQ TR | IVZ | 7,000 | $2.2M | 0.24% |
| 126 | CORTEVA INC | CTVA | 37,000 | $2.2M | 0.24% |
| 127 | VALARIS LIMITED | VAL-WT | 33,539 | $2.2M | 0.24% |
| 128 | DOMINION ENERGY INC | D | 38,800 | $2.2M | 0.24% |
| 129 | CUBESMART | CUBE | 45,000 | $2.1M | 0.23% |
| 130 | IMPERIAL OIL LTD | IMO | 40,000 | $2.0M | 0.22% |
| 131 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 30,000 | $2.0M | 0.22% |
| 132 | AES CORP | AES | 83,250 | $2.0M | 0.22% |
| 133 | BUNGE LIMITED | BG | 19,764 | $1.9M | 0.21% |
| 134 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.7M | 0.18% |
| 135 | AXALTA COATING SYS LTD | AXTA | 55,000 | $1.7M | 0.18% |
| 136 | CORPORATE OFFICE PPTYS TR | CDP | 70,000 | $1.7M | 0.18% |
| 137 | WESTLAKE CORPORATION | WLK | 14,000 | $1.6M | 0.18% |
| 138 | FIRST INDL RLTY TR INC | 32054K103 | 30,000 | $1.6M | 0.17% |
| 139 | STAG INDL INC | 85254J102 | 47,000 | $1.6M | 0.17% |
| 140 | B & G FOODS INC NEW | BGS | 101,778 | $1.6M | 0.17% |
| 141 | TECK RESOURCES LTD | TCKRF | 42,672 | $1.6M | 0.17% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 45,882 | $1.5M | 0.17% |
| 143 | ALPHABET INC | GOOG | 14,729 | $1.5M | 0.17% |
| 144 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.5M | 0.16% |
| 145 | TRINSEO PLC | TSEOF | 70,730 | $1.5M | 0.16% |
| 146 | HF SINCLAIR CORP | DINO | 29,913 | $1.4M | 0.16% |
| 147 | GREEN PLAINS INC | GPRE | 46,552 | $1.4M | 0.16% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 15,337 | $1.4M | 0.16% |
| 149 | BOSTON PROPERTIES INC | BXP | 25,800 | $1.4M | 0.15% |
| 150 | ISHARES TR | 464287242 | 12,500 | $1.4M | 0.15% |
| 151 | MOBILEYE GLOBAL INC | MBLY | 31,000 | $1.3M | 0.15% |
| 152 | FS KKR CAP CORP | FSK | 69,398 | $1.3M | 0.14% |
| 153 | AMERICOLD REALTY TRUST INC | COLD | 45,000 | $1.3M | 0.14% |
| 154 | GITLAB INC | GTLB | 37,263 | $1.3M | 0.14% |
| 155 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,000 | $1.3M | 0.14% |
| 156 | GRIFFON CORP | GFF | 39,854 | $1.3M | 0.14% |
| 157 | GLOBAL PMTS INC | 37940X102 | 12,054 | $1.3M | 0.14% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 30,000 | $1.3M | 0.14% |
| 159 | AT&T INC | T-PC | 64,147 | $1.2M | 0.13% |
| 160 | SPLUNK INC | 848637104 | 12,822 | $1.2M | 0.13% |
| 161 | HF SINCLAIR CORP | DINO | 25,000 | $1.2M | 0.13% |
| 162 | AMAZON COM INC | AMZN | 11,687 | $1.2M | 0.13% |
| 163 | ONE GAS INC | OGS | 15,150 | $1.2M | 0.13% |
| 164 | BOOKING HOLDINGS INC | BKNG | 451 | $1.2M | 0.13% |
| 165 | KOSMOS ENERGY LTD | KOS | 160,000 | $1.2M | 0.13% |
| 166 | NCR CORP NEW | NCRRP | 50,000 | $1.2M | 0.13% |
| 167 | AIR TRANSPORT SERVICES GRP I | AIIR | 55,829 | $1.2M | 0.13% |
| 168 | KILROY RLTY CORP | 49427F108 | 35,000 | $1.1M | 0.12% |
| 169 | VALERO ENERGY CORP | VLO | 8,000 | $1.1M | 0.12% |
| 170 | ALLEGIANT TRAVEL CO | ALGT | 12,000 | $1.1M | 0.12% |
| 171 | DUN & BRADSTREET HLDGS INC | 26484T106 | 91,887 | $1.1M | 0.12% |
| 172 | HOST HOTELS & RESORTS INC | HST | 65,366 | $1.1M | 0.12% |
| 173 | SALESFORCE INC | CRM | 5,365 | $1.1M | 0.12% |
| 174 | ALLY FINL INC | 02005N100 | 41,967 | $1.1M | 0.12% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 37,833 | $1.1M | 0.12% |
| 176 | SOUTHWESTERN ENERGY CO | 845467109 | 209,326 | $1.0M | 0.11% |
| 177 | MERCADOLIBRE INC | MELI | 790 | $1.0M | 0.11% |
| 178 | DT MIDSTREAM INC | DTM | 20,872 | $1.0M | 0.11% |
| 179 | CLEARWAY ENERGY INC | CWEN-A | 32,850 | $1.0M | 0.11% |
| 180 | GREEN PLAINS INC | GPRE | 33,000 | $1.0M | 0.11% |
| 181 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 128,464 | $1.0M | 0.11% |
| 182 | NEW JERSEY RES CORP | NJR | 19,125 | $1.0M | 0.11% |
| 183 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,317 | $1.0M | 0.11% |
| 184 | DISNEY WALT CO | 254687106 | 10,132 | $1.0M | 0.11% |
| 185 | SERVICENOW INC | NOW | 2,178 | $1.0M | 0.11% |
| 186 | TESLA INC | TSLA | 4,847 | $1.0M | 0.11% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 7,498 | $1.0M | 0.11% |
| 188 | VISTRA CORP | VST | 41,500 | $996,000 | 0.11% |
| 189 | ENPHASE ENERGY INC | ENPH | 4,696 | $987,475 | 0.11% |
| 190 | ARK ETF TR | 00214Q104 | 24,313 | $980,786 | 0.11% |
| 191 | VORNADO RLTY TR | 929042109 | 63,500 | $975,995 | 0.11% |
| 192 | ATLAS ENERGY SOLUTIONS INC | AESI | 57,102 | $972,447 | 0.11% |
| 193 | EQT CORP | EQT | 30,000 | $957,300 | 0.10% |
| 194 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,500 | $941,925 | 0.10% |
| 195 | RITCHIE BROS AUCTIONEERS | 767744105 | 16,695 | $939,762 | 0.10% |
| 196 | Q2 HLDGS INC | QTWO | 37,803 | $930,710 | 0.10% |
| 197 | PAYPAL HLDGS INC | PYPL | 12,210 | $927,227 | 0.10% |
| 198 | LEIDOS HOLDINGS INC | LDOS | 10,000 | $920,600 | 0.10% |
| 199 | SHERWIN WILLIAMS CO | SHW | 4,000 | $899,080 | 0.10% |
| 200 | EXXON MOBIL CORP | XOM | 8,173 | $896,251 | 0.10% |
| 201 | T-MOBILE US INC | TMUSZ | 6,181 | $895,256 | 0.10% |
| 202 | META PLATFORMS INC | META | 4,168 | $883,366 | 0.10% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 4,500 | $872,955 | 0.09% |
| 204 | OMNICOM GROUP INC | OMC | 9,184 | $866,419 | 0.09% |
| 205 | AUTODESK INC | ADSK | 4,131 | $859,909 | 0.09% |
| 206 | INTUIT | INTU | 1,927 | $859,114 | 0.09% |
| 207 | COMCAST CORP NEW | CCZ | 22,359 | $847,630 | 0.09% |
| 208 | ALLETE INC | 018522300 | 13,000 | $836,810 | 0.09% |
| 209 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $830,250 | 0.09% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 5,000 | $830,200 | 0.09% |
| 211 | CASELLA WASTE SYS INC | CWST | 10,000 | $826,600 | 0.09% |
| 212 | DEERE & CO | DE | 2,000 | $825,760 | 0.09% |
| 213 | AMERICAN HOMES 4 RENT | AMH-PG | 26,195 | $823,833 | 0.09% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 25,400 | $816,610 | 0.09% |
| 215 | BILL HOLDINGS INC | BILL | 10,035 | $814,240 | 0.09% |
| 216 | LPL FINL HLDGS INC | 50212V100 | 4,004 | $810,410 | 0.09% |
| 217 | WABTEC | 929740108 | 8,000 | $808,480 | 0.09% |
| 218 | PARSONS CORP DEL | PSN | 17,912 | $801,383 | 0.09% |
| 219 | SOUTHWESTERN ENERGY CO | 845467109 | 160,000 | $800,000 | 0.09% |
| 220 | NAVIENT CORPORATION | JSM | 49,297 | $788,259 | 0.09% |
| 221 | RPT REALTY | 74971D101 | 82,817 | $787,590 | 0.09% |
| 222 | AIR LEASE CORP | AIIR | 20,000 | $787,400 | 0.09% |
| 223 | KIMCO RLTY CORP | 49446R109 | 40,000 | $781,200 | 0.08% |
| 224 | FOCUS FINL PARTNERS INC | 34417P100 | 15,049 | $780,592 | 0.08% |
| 225 | MEDICAL PPTYS TRUST INC | 58463J304 | 93,296 | $766,893 | 0.08% |
| 226 | PAR PAC HOLDINGS INC | PARR | 26,247 | $766,412 | 0.08% |
| 227 | BLOCK INC | BSQKZ | 11,112 | $762,839 | 0.08% |
| 228 | AVISTA CORP | AVA | 17,530 | $744,149 | 0.08% |
| 229 | MONGODB INC | MDB | 3,176 | $740,389 | 0.08% |
| 230 | EMPIRE ST RLTY TR INC | 292104106 | 110,000 | $713,900 | 0.08% |
| 231 | BP PLC | BPPFF | 18,738 | $710,920 | 0.08% |
| 232 | AERCAP HOLDINGS NV | AER | 12,500 | $702,875 | 0.08% |
| 233 | RANGER OIL CORPORATION | 70788V102 | 17,114 | $698,936 | 0.08% |
| 234 | SPDR SER TR | 78468R556 | 5,415 | $690,900 | 0.08% |
| 235 | ANTERO RESOURCES CORP | AR | 29,744 | $686,789 | 0.07% |
| 236 | ALPHABET INC | GOOG | 6,591 | $683,684 | 0.07% |
| 237 | FIRST HORIZON CORPORATION | FHN-PH | 38,410 | $682,930 | 0.07% |
| 238 | NVR INC | NVR | 120 | $668,663 | 0.07% |
| 239 | SNOWFLAKE INC | SNOW | 4,182 | $645,241 | 0.07% |
| 240 | FIVE9 INC | FIVN | 8,838 | $638,899 | 0.07% |
| 241 | EPR PPTYS | 26884U109 | 16,171 | $616,115 | 0.07% |
| 242 | PATTERSON-UTI ENERGY INC | PTEN | 52,152 | $610,178 | 0.07% |
| 243 | TOWER SEMICONDUCTOR LTD | TSEM | 14,091 | $598,445 | 0.07% |
| 244 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,042 | $574,847 | 0.06% |
| 245 | CHENIERE ENERGY INC | LNG | 3,628 | $571,773 | 0.06% |
| 246 | TPI COMPOSITES INC | TPICQ | 43,408 | $566,474 | 0.06% |
| 247 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,638 | $563,990 | 0.06% |
| 248 | ISHARES TR | 46435G342 | 25,600 | $559,104 | 0.06% |
| 249 | VULCAN MATLS CO | 929160109 | 3,230 | $554,139 | 0.06% |
| 250 | WELLTOWER INC | WELL | 7,705 | $552,371 | 0.06% |
| 251 | NCINO INC | NCNO | 22,169 | $549,348 | 0.06% |
| 252 | ISHARES TR | 46435G342 | 25,100 | $548,184 | 0.06% |
| 253 | VERIS RESIDENTIAL INC | VRE | 37,250 | $545,340 | 0.06% |
| 254 | RANGE RES CORP | RRC | 20,000 | $529,400 | 0.06% |
| 255 | CHART INDS INC | 16115Q308 | 4,194 | $525,928 | 0.06% |
| 256 | CENOVUS ENERGY INC | CVE | 29,709 | $517,633 | 0.06% |
| 257 | INVESCO QQQ TR | IVZ | 1,608 | $516,055 | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 6,617 | $513,678 | 0.06% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 33,062 | $499,236 | 0.05% |
| 260 | DATADOG INC | DDOG | 6,838 | $496,849 | 0.05% |
| 261 | SABRE CORP | SABR | 115,000 | $493,350 | 0.05% |
| 262 | ANTERO RESOURCES CORP | AR | 20,000 | $461,800 | 0.05% |
| 263 | NEWMARK GROUP INC | NMRK | 65,000 | $460,200 | 0.05% |
| 264 | GLOBUS MED INC | GMED | 8,040 | $455,386 | 0.05% |
| 265 | HUBSPOT INC | HUBS | 1,059 | $454,046 | 0.05% |
| 266 | LOUISIANA PAC CORP | LPX | 8,371 | $453,792 | 0.05% |
| 267 | DOORDASH INC | DASH | 7,115 | $452,229 | 0.05% |
| 268 | LAMAR ADVERTISING CO NEW | LAMR | 4,516 | $451,103 | 0.05% |
| 269 | ZSCALER INC | ZS | 3,544 | $414,046 | 0.05% |
| 270 | RPM INTL INC | 749685103 | 4,700 | $410,028 | 0.04% |
| 271 | TRIP COM GROUP LTD | TRPCF | 10,531 | $396,703 | 0.04% |
| 272 | SEA LTD | SE | 4,346 | $376,146 | 0.04% |
| 273 | PERMIAN RESOURCES CORP | PR | 32,813 | $344,537 | 0.04% |
| 274 | SEAGEN INC | SE | 1,600 | $323,952 | 0.04% |
| 275 | CHENIERE ENERGY PARTNERS LP | LNG | 6,100 | $288,652 | 0.03% |
| 276 | ENLINK MIDSTREAM LLC | 29336T100 | 25,000 | $271,000 | 0.03% |
| 277 | ANTERO MIDSTREAM CORP | AM | 25,350 | $265,922 | 0.03% |
| 278 | TERRENO RLTY CORP | 88146M101 | 4,021 | $259,757 | 0.03% |
| 279 | PINTEREST INC | PINS | 9,500 | $259,065 | 0.03% |
| 280 | SPDR SER TR | 78464A870 | 3,351 | $255,380 | 0.03% |
| 281 | TWILIO INC | TWLO | 3,785 | $252,195 | 0.03% |
| 282 | DANA INC | DAN | 16,718 | $251,606 | 0.03% |
| 283 | PROSHARES TR II | 74347Y813 | 69,200 | $249,812 | 0.03% |
| 284 | TRICON RESIDENTIAL INC | 89612W102 | 30,000 | $232,500 | 0.03% |
| 285 | CAE INC | CAE | 9,848 | $222,378 | 0.02% |
| 286 | VICOR CORP | VICR | 4,639 | $217,755 | 0.02% |
| 287 | MERCURY SYS INC | MRCY | 4,182 | $213,784 | 0.02% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 1,500 | $211,305 | 0.02% |
| 289 | EASTMAN CHEM CO | EMN | 2,400 | $202,416 | 0.02% |
| 290 | PROFRAC HLDG CORP | ACDC | 15,649 | $198,273 | 0.02% |
| 291 | WEWORK INC | 96209A104 | 246,984 | $191,981 | 0.02% |
| 292 | TRIUMPH GROUP INC NEW | 896818101 | 16,020 | $185,672 | 0.02% |
| 293 | JETBLUE AWYS CORP | 477143101 | 23,112 | $168,255 | 0.02% |