13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001896430-23-000004
Total Value
$914.9M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 325,000 | $144.1M | 15.75% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 537,464 | $17.6M | 1.92% |
| 3 | CMS ENERGY CORP | CMS-PC | 270,474 | $15.9M | 1.74% |
| 4 | LABORATORY CORP AMER HLDGS | 50540R409 | 65,754 | $15.9M | 1.73% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 485,000 | $14.9M | 1.63% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 620,248 | $14.8M | 1.62% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 65,325 | $14.8M | 1.62% |
| 8 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 1.62% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 29,868 | $14.4M | 1.57% |
| 10 | DOMINION ENERGY INC | D | 255,274 | $13.2M | 1.45% |
| 11 | NISOURCE INC | NI | 480,433 | $13.1M | 1.44% |
| 12 | MDU RES GROUP INC | 552690109 | 575,029 | $12.0M | 1.32% |
| 13 | UDR INC | UDR | 278,000 | $11.9M | 1.31% |
| 14 | CSX CORP | CSX | 338,288 | $11.5M | 1.26% |
| 15 | SALESFORCE INC | CRM | 51,067 | $10.8M | 1.18% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 123,204 | $10.3M | 1.12% |
| 17 | ENTERGY CORP NEW | ENO | 100,000 | $9.7M | 1.06% |
| 18 | EVERGY INC | EVRG | 157,509 | $9.2M | 1.01% |
| 19 | THE TRADE DESK INC | 88339J105 | 110,247 | $8.5M | 0.93% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 150,768 | $8.2M | 0.90% |
| 21 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,150,000 | $7.7M | 0.85% |
| 22 | OWL ROCK CAPITAL CORPORATION | OWL | 567,000 | $7.6M | 0.83% |
| 23 | HONEYWELL INTL INC | 438516106 | 36,403 | $7.6M | 0.83% |
| 24 | LENNOX INTL INC | 526107107 | 22,439 | $7.3M | 0.80% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 80,000 | $7.1M | 0.77% |
| 26 | ATI INC | ATI | 151,041 | $6.7M | 0.73% |
| 27 | UNITED RENTALS INC | URI | 14,887 | $6.6M | 0.72% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 28,794 | $6.6M | 0.72% |
| 29 | HOWMET AEROSPACE INC | HWM | 130,683 | $6.5M | 0.71% |
| 30 | NVENT ELECTRIC PLC | NVT | 123,069 | $6.4M | 0.70% |
| 31 | POOL CORP | POOL | 16,470 | $6.2M | 0.67% |
| 32 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,000 | $6.0M | 0.66% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 66,914 | $6.0M | 0.66% |
| 34 | URBAN EDGE PPTYS | 91704F104 | 382,515 | $5.9M | 0.65% |
| 35 | APTIV PLC | APTV | 56,971 | $5.8M | 0.64% |
| 36 | ISHARES TR | 464287739 | 66,800 | $5.8M | 0.63% |
| 37 | EASTGROUP PPTYS INC | 277276101 | 33,000 | $5.7M | 0.63% |
| 38 | SITEONE LANDSCAPE SUPPLY INC | SITE | 33,655 | $5.6M | 0.62% |
| 39 | REGENCY CTRS CORP | 758849103 | 90,000 | $5.6M | 0.61% |
| 40 | INGERSOLL RAND INC | IR | 84,921 | $5.6M | 0.61% |
| 41 | VICI PPTYS INC | 925652109 | 175,000 | $5.5M | 0.60% |
| 42 | BRIXMOR PPTY GROUP INC | 11120U105 | 250,000 | $5.5M | 0.60% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 63,981 | $5.4M | 0.59% |
| 44 | RAPID7 INC | RPD | 117,705 | $5.3M | 0.58% |
| 45 | INTUIT | INTU | 11,541 | $5.3M | 0.58% |
| 46 | COSTAR GROUP INC | CSGP | 59,126 | $5.3M | 0.58% |
| 47 | OAKTREE SPECIALTY LENDING CO | OCSL | 265,000 | $5.1M | 0.56% |
| 48 | TFI INTL INC | 87241L109 | 44,817 | $5.1M | 0.56% |
| 49 | CENTERPOINT ENERGY INC | CNP | 173,465 | $5.1M | 0.55% |
| 50 | IAC INC | IAC | 80,247 | $5.0M | 0.55% |
| 51 | MASTERCARD INCORPORATED | MA | 12,593 | $5.0M | 0.54% |
| 52 | REPUBLIC SVCS INC | 760759100 | 32,120 | $4.9M | 0.54% |
| 53 | EURONAV NV | CMBT | 314,392 | $4.8M | 0.52% |
| 54 | ITT INC | ITT | 51,279 | $4.8M | 0.52% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 84,987 | $4.7M | 0.52% |
| 56 | ENTERGY CORP NEW | ENO | 48,322 | $4.7M | 0.51% |
| 57 | ANTERO RESOURCES CORP | AR | 197,506 | $4.5M | 0.50% |
| 58 | EMERSON ELEC CO | EMR | 50,000 | $4.5M | 0.49% |
| 59 | EXELON CORP | EXC | 110,025 | $4.5M | 0.49% |
| 60 | COUSINS PPTYS INC | 222795502 | 195,000 | $4.4M | 0.49% |
| 61 | BWX TECHNOLOGIES INC | BWXT | 61,930 | $4.4M | 0.48% |
| 62 | SABRA HEALTH CARE REIT INC | SBRA | 375,000 | $4.4M | 0.48% |
| 63 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 187,010 | $4.4M | 0.48% |
| 64 | ECOLAB INC | ECL | 23,578 | $4.4M | 0.48% |
| 65 | SOUTHERN CO | SOMN | 60,000 | $4.2M | 0.46% |
| 66 | CONSOLIDATED EDISON INC | ED | 44,745 | $4.0M | 0.44% |
| 67 | LEAR CORP | LEA | 27,877 | $4.0M | 0.44% |
| 68 | CBRE GROUP INC | CBRE | 49,000 | $4.0M | 0.43% |
| 69 | ISHARES TR | 464287739 | 44,755 | $3.9M | 0.42% |
| 70 | CARNIVAL CORP | CUKPF | 197,265 | $3.7M | 0.41% |
| 71 | LIBERTY BROADBAND CORP | LBRDP | 46,356 | $3.7M | 0.41% |
| 72 | FEDEX CORP | FDX | 14,670 | $3.6M | 0.40% |
| 73 | THE TRADE DESK INC | 88339J105 | 44,600 | $3.4M | 0.38% |
| 74 | PDC ENERGY INC | 69327R101 | 48,109 | $3.4M | 0.37% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 7,251 | $3.3M | 0.36% |
| 76 | META PLATFORMS INC | META | 11,393 | $3.3M | 0.36% |
| 77 | SNOWFLAKE INC | SNOW | 18,256 | $3.2M | 0.35% |
| 78 | BLACKSTONE INC | BX | 34,394 | $3.2M | 0.35% |
| 79 | AERCAP HOLDINGS NV | AER | 50,139 | $3.2M | 0.35% |
| 80 | PEBBLEBROOK HOTEL TR | PEB-PH | 225,000 | $3.1M | 0.34% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 85,000 | $3.1M | 0.34% |
| 82 | NATIONAL INSTRS CORP | 636518102 | 53,385 | $3.1M | 0.33% |
| 83 | DOVER CORP | DOV | 20,000 | $3.0M | 0.32% |
| 84 | LOCKHEED MARTIN CORP | LMT | 6,300 | $2.9M | 0.32% |
| 85 | LIFE STORAGE INC | 53223X107 | 21,800 | $2.9M | 0.32% |
| 86 | HOME DEPOT INC | HD | 9,000 | $2.8M | 0.31% |
| 87 | PINNACLE WEST CAP CORP | PNW | 34,262 | $2.8M | 0.31% |
| 88 | ALPHABET INC | GOOG | 23,068 | $2.8M | 0.31% |
| 89 | FIRST INDL RLTY TR INC | 32054K103 | 52,818 | $2.8M | 0.30% |
| 90 | SENTINELONE INC | S | 177,390 | $2.7M | 0.29% |
| 91 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 40,000 | $2.7M | 0.29% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 24,331 | $2.7M | 0.29% |
| 93 | SAVERS VALUE VLG INC | 80517M109 | 109,783 | $2.6M | 0.28% |
| 94 | ELECTRONIC ARTS INC | EA | 20,000 | $2.6M | 0.28% |
| 95 | SOUTHERN CO | SOMN | 36,641 | $2.6M | 0.28% |
| 96 | SERVICENOW INC | NOW | 4,532 | $2.5M | 0.28% |
| 97 | EMPIRE ST RLTY TR INC | 292104106 | 340,000 | $2.5M | 0.28% |
| 98 | EPR PPTYS | 26884U109 | 53,200 | $2.5M | 0.27% |
| 99 | KENVUE INC | KVUE | 93,686 | $2.5M | 0.27% |
| 100 | ARCBEST CORP | ARCB | 25,000 | $2.5M | 0.27% |
| 101 | AXALTA COATING SYS LTD | AXTA | 75,000 | $2.5M | 0.27% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 61,908 | $2.5M | 0.27% |
| 103 | CORTEVA INC | CTVA | 42,500 | $2.4M | 0.27% |
| 104 | NUVASIVE INC | NU | 58,413 | $2.4M | 0.27% |
| 105 | ZILLOW GROUP INC | Z | 47,972 | $2.4M | 0.26% |
| 106 | LXP INDUSTRIAL TRUST | LXP-PC | 247,000 | $2.4M | 0.26% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 34,677 | $2.4M | 0.26% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 12,000 | $2.3M | 0.25% |
| 109 | GETTY RLTY CORP NEW | 374297109 | 67,949 | $2.3M | 0.25% |
| 110 | TWILIO INC | TWLO | 36,085 | $2.3M | 0.25% |
| 111 | AES CORP | AES | 110,000 | $2.3M | 0.25% |
| 112 | TFI INTL INC | 87241L109 | 20,000 | $2.3M | 0.25% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R136 | 10,476 | $2.2M | 0.24% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 60,000 | $2.2M | 0.24% |
| 115 | HEALTHCARE RLTY TR | 42226K105 | 115,000 | $2.2M | 0.24% |
| 116 | FRONTIER GROUP HLDGS INC | ULCC | 220,707 | $2.1M | 0.23% |
| 117 | ALGONQUIN PWR UTILS CORP | 015857105 | 256,850 | $2.1M | 0.23% |
| 118 | AVID TECHNOLOGY INC | 05367P100 | 82,825 | $2.1M | 0.23% |
| 119 | ELLINGTON FINANCIAL INC | EFC-PD | 153,000 | $2.1M | 0.23% |
| 120 | AMERICOLD REALTY TRUST INC | COLD | 65,000 | $2.1M | 0.23% |
| 121 | SABRE CORP | SABR | 653,799 | $2.1M | 0.23% |
| 122 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000 | $2.1M | 0.23% |
| 123 | CHART INDS INC | 16115Q308 | 13,000 | $2.1M | 0.23% |
| 124 | ALLEGION PLC | ALLE | 17,244 | $2.1M | 0.23% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,000 | $2.0M | 0.22% |
| 126 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 90,669 | $2.0M | 0.22% |
| 127 | NEWMARK GROUP INC | NMRK | 317,528 | $2.0M | 0.22% |
| 128 | RBC BEARINGS INC | RBC | 9,000 | $2.0M | 0.21% |
| 129 | T-MOBILE US INC | TMUSZ | 14,089 | $2.0M | 0.21% |
| 130 | HAYWARD HLDGS INC | HAYW | 152,039 | $2.0M | 0.21% |
| 131 | BEACON ROOFING SUPPLY INC | 073685109 | 22,900 | $1.9M | 0.21% |
| 132 | SPLUNK INC | 848637104 | 17,898 | $1.9M | 0.21% |
| 133 | FORGEROCK INC | 34631B101 | 91,608 | $1.9M | 0.21% |
| 134 | AMERICAN HOMES 4 RENT | AMH-PG | 51,000 | $1.8M | 0.20% |
| 135 | OGE ENERGY CORP | OGE | 48,950 | $1.8M | 0.19% |
| 136 | VENTAS INC | VTR | 36,500 | $1.7M | 0.19% |
| 137 | WOODWARD INC | WWD | 14,053 | $1.7M | 0.18% |
| 138 | AIR LEASE CORP | AIIR | 39,847 | $1.7M | 0.18% |
| 139 | COUCHBASE INC | 22207T101 | 105,000 | $1.7M | 0.18% |
| 140 | BLACKBERRY LTD | BB | 300,000 | $1.7M | 0.18% |
| 141 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,400 | $1.6M | 0.18% |
| 142 | PLAYTIKA HLDG CORP | PLTK | 137,247 | $1.6M | 0.17% |
| 143 | ARCBEST CORP | ARCB | 16,000 | $1.6M | 0.17% |
| 144 | NORTHWESTERN CORP | NWE | 27,643 | $1.6M | 0.17% |
| 145 | REGAL REXNORD CORPORATION | RRX | 10,000 | $1.5M | 0.17% |
| 146 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,492 | $1.5M | 0.16% |
| 147 | GITLAB INC | GTLB | 29,375 | $1.5M | 0.16% |
| 148 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,589 | $1.5M | 0.16% |
| 149 | WESTLAKE CORPORATION | WLK | 12,140 | $1.5M | 0.16% |
| 150 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 100,000 | $1.4M | 0.16% |
| 151 | ISHARES TR | 464287655 | 7,500 | $1.4M | 0.15% |
| 152 | ISHARES TR | 464287242 | 12,500 | $1.4M | 0.15% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 39,000 | $1.3M | 0.15% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,469 | $1.3M | 0.14% |
| 155 | ISHARES TR | 46435G342 | 55,500 | $1.3M | 0.14% |
| 156 | FS KKR CAP CORP | FSK | 65,870 | $1.3M | 0.14% |
| 157 | ALPS ETF TR | 00162Q452 | 31,899 | $1.3M | 0.14% |
| 158 | HASHICORP INC | 418100103 | 47,163 | $1.2M | 0.13% |
| 159 | COLLIERS INTL GROUP INC | 194693107 | 12,500 | $1.2M | 0.13% |
| 160 | HERTZ GLOBAL HLDGS INC | HTZWW | 65,000 | $1.2M | 0.13% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 29,830 | $1.2M | 0.13% |
| 162 | TRIUMPH GROUP INC NEW | 896818101 | 95,794 | $1.2M | 0.13% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 34,879 | $1.1M | 0.13% |
| 164 | ALPHABET INC | GOOG | 9,533 | $1.1M | 0.12% |
| 165 | TOWER SEMICONDUCTOR LTD | TSEM | 30,242 | $1.1M | 0.12% |
| 166 | OMNICOM GROUP INC | OMC | 11,912 | $1.1M | 0.12% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 30,367 | $1.1M | 0.12% |
| 168 | VERIS RESIDENTIAL INC | VRE | 69,000 | $1.1M | 0.12% |
| 169 | EXPEDIA GROUP INC | EXPE | 10,119 | $1.1M | 0.12% |
| 170 | VULCAN MATLS CO | 929160109 | 4,894 | $1.1M | 0.12% |
| 171 | ACUITY BRANDS INC | AYI | 6,566 | $1.1M | 0.12% |
| 172 | MERCURY SYS INC | MRCY | 30,000 | $1.0M | 0.11% |
| 173 | V2X INC | VVX | 20,340 | $1.0M | 0.11% |
| 174 | COPA HOLDINGS SA | CPA | 9,000 | $995,220 | 0.11% |
| 175 | DUN & BRADSTREET HLDGS INC | 26484T106 | 85,079 | $984,364 | 0.11% |
| 176 | SHERWIN WILLIAMS CO | SHW | 3,700 | $982,424 | 0.11% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 4,832 | $945,961 | 0.10% |
| 178 | SEAGEN INC | SE | 4,844 | $932,276 | 0.10% |
| 179 | CAVA GROUP INC | CAVA | 22,582 | $924,733 | 0.10% |
| 180 | HEALTHPEAK PROPERTIES INC | DOC | 45,000 | $904,500 | 0.10% |
| 181 | COUCHBASE INC | 22207T101 | 57,005 | $901,819 | 0.10% |
| 182 | SAMSARA INC | IOT | 32,500 | $900,575 | 0.10% |
| 183 | EPR PPTYS | 26884U109 | 19,139 | $895,705 | 0.10% |
| 184 | MEDICAL PPTYS TRUST INC | 58463J304 | 93,296 | $863,921 | 0.09% |
| 185 | ISHARES TR | 46435G342 | 36,500 | $861,400 | 0.09% |
| 186 | HOST HOTELS & RESORTS INC | HST | 50,000 | $841,500 | 0.09% |
| 187 | ISHARES TR | 46435G342 | 35,600 | $840,160 | 0.09% |
| 188 | FISERV INC | FISV | 6,625 | $835,744 | 0.09% |
| 189 | BLACKSTONE MTG TR INC | BX | 40,000 | $832,400 | 0.09% |
| 190 | DOORDASH INC | DASH | 10,820 | $826,864 | 0.09% |
| 191 | BLOCK INC | BSQKZ | 12,312 | $819,610 | 0.09% |
| 192 | DEERE & CO | DE | 1,987 | $805,113 | 0.09% |
| 193 | CLEARWAY ENERGY INC | CWEN-A | 28,050 | $801,108 | 0.09% |
| 194 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $800,000 | 0.09% |
| 195 | TRIP COM GROUP LTD | TRPCF | 22,596 | $790,860 | 0.09% |
| 196 | WP CAREY INC | 92936U109 | 11,500 | $776,940 | 0.08% |
| 197 | KB HOME | KBH | 15,000 | $775,650 | 0.08% |
| 198 | ATLAS ENERGY SOLUTIONS INC | AESI | 44,617 | $774,551 | 0.08% |
| 199 | CLOUDFLARE INC | NET | 11,775 | $769,732 | 0.08% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 44,000 | $757,680 | 0.08% |
| 201 | OKTA INC | OKTA | 10,681 | $740,727 | 0.08% |
| 202 | PINTEREST INC | PINS | 26,943 | $736,622 | 0.08% |
| 203 | SPOTIFY TECHNOLOGY S A | SPOT | 4,381 | $703,370 | 0.08% |
| 204 | FOCUS FINL PARTNERS INC | 34417P100 | 13,349 | $700,956 | 0.08% |
| 205 | TRICON RESIDENTIAL INC | 89612W102 | 79,558 | $700,906 | 0.08% |
| 206 | KODIAK GAS SVCS INC | 50012A108 | 42,134 | $684,256 | 0.07% |
| 207 | AIR TRANSPORT SERVICES GRP I | AIIR | 35,331 | $666,696 | 0.07% |
| 208 | ENBRIDGE INC | ENNPF | 17,600 | $654,921 | 0.07% |
| 209 | M & T BK CORP | 55261F104 | 5,000 | $618,800 | 0.07% |
| 210 | LAMAR ADVERTISING CO NEW | LAMR | 6,038 | $599,272 | 0.07% |
| 211 | CASELLA WASTE SYS INC | CWST | 6,622 | $598,960 | 0.07% |
| 212 | ARK ETF TR | 00214Q104 | 12,932 | $570,818 | 0.06% |
| 213 | VIRTU FINL INC | 928254101 | 33,000 | $563,970 | 0.06% |
| 214 | XPO INC | XPO | 9,500 | $560,500 | 0.06% |
| 215 | KRANESHARES TR | 500767306 | 20,000 | $538,600 | 0.06% |
| 216 | PARAMOUNT GLOBAL | 92556H206 | 33,282 | $529,517 | 0.06% |
| 217 | MERCADOLIBRE INC | MELI | 441 | $522,409 | 0.06% |
| 218 | PALO ALTO NETWORKS INC | PANW | 2,044 | $522,262 | 0.06% |
| 219 | FRONTIER GROUP HLDGS INC | ULCC | 53,900 | $521,213 | 0.06% |
| 220 | XEROX HOLDINGS CORP | XRXDW | 33,545 | $499,485 | 0.05% |
| 221 | NCINO INC | NCNO | 16,552 | $498,546 | 0.05% |
| 222 | NEW JERSEY RES CORP | NJR | 9,900 | $467,280 | 0.05% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 2,414 | $461,702 | 0.05% |
| 224 | PG&E CORP | PCG-PX | 26,367 | $455,622 | 0.05% |
| 225 | PAYPAL HLDGS INC | PYPL | 6,758 | $450,961 | 0.05% |
| 226 | AMC ENTMT HLDGS INC | 00165C104 | 100,000 | $440,000 | 0.05% |
| 227 | ONE GAS INC | OGS | 5,632 | $432,594 | 0.05% |
| 228 | IROBOT CORP | 462726100 | 8,977 | $406,209 | 0.04% |
| 229 | SIXTH STREET SPECIALTY LENDI | TSLX | 20,400 | $381,276 | 0.04% |
| 230 | Q2 HLDGS INC | QTWO | 11,785 | $364,157 | 0.04% |
| 231 | WIX COM LTD | WIX | 4,575 | $357,948 | 0.04% |
| 232 | ACELYRIN INC | 00445A100 | 16,730 | $349,657 | 0.04% |
| 233 | VMWARE INC | 928563402 | 2,415 | $347,011 | 0.04% |
| 234 | SAIA INC | SAIA | 1,000 | $342,410 | 0.04% |
| 235 | SUNNOVA ENERGY INTL INC. | 86745K104 | 18,662 | $341,701 | 0.04% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,500 | $337,225 | 0.04% |
| 237 | ENPHASE ENERGY INC | ENPH | 1,995 | $334,123 | 0.04% |
| 238 | FIGS INC | FIGS | 39,530 | $326,913 | 0.04% |
| 239 | URSTADT BIDDLE PPTYS INC | 917286205 | 15,000 | $318,900 | 0.03% |
| 240 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 11,000 | $309,760 | 0.03% |
| 241 | DOLBY LABORATORIES INC | DLB | 3,609 | $302,001 | 0.03% |
| 242 | KILROY RLTY CORP | 49427F108 | 10,000 | $300,900 | 0.03% |
| 243 | SL GREEN RLTY CORP | 78440X887 | 10,000 | $300,500 | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 1,700 | $295,562 | 0.03% |
| 245 | ZIM INTEGRATED SHIPPING SERV | ZIM | 21,400 | $265,146 | 0.03% |
| 246 | NATIONAL FUEL GAS CO | NFG | 5,120 | $262,963 | 0.03% |
| 247 | CITIZENS FINL GROUP INC | CIA | 10,000 | $260,800 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908553 | 3,000 | $250,680 | 0.03% |
| 249 | ASANA INC | ASAN | 11,227 | $247,443 | 0.03% |
| 250 | LUCID GROUP INC | LCID | 35,300 | $243,217 | 0.03% |
| 251 | UIPATH INC | PATH | 11,000 | $182,270 | 0.02% |
| 252 | LYFT INC | LYFT | 10,500 | $100,695 | 0.01% |
| 253 | WEWORK INC | 96209A104 | 50,650 | $12,936 | 0.00% |