13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001896430-23-000006
Total Value
$1.03B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 981,048 | $19.7M | 1.92% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 970,758 | $19.3M | 1.88% |
| 3 | ARAMARK | ARMK | 529,825 | $18.4M | 1.79% |
| 4 | DANAHER CORPORATION | 235851102 | 67,355 | $16.7M | 1.63% |
| 5 | NISOURCE INC | NI | 641,767 | $15.8M | 1.54% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 470,000 | $15.6M | 1.52% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 593,674 | $15.1M | 1.47% |
| 8 | PPL CORP | PPLC | 640,700 | $15.1M | 1.47% |
| 9 | CONSOLIDATED EDISON INC | ED | 175,174 | $15.0M | 1.46% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 155,381 | $13.7M | 1.34% |
| 11 | AMAZON COM INC | AMZN | 107,300 | $13.6M | 1.33% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 236,357 | $13.1M | 1.27% |
| 13 | LENNOX INTL INC | 526107107 | 32,548 | $12.2M | 1.19% |
| 14 | DOMINION ENERGY INC | D | 250,000 | $11.2M | 1.09% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 100,147 | $11.1M | 1.08% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 1.04% |
| 17 | META PLATFORMS INC | META | 34,146 | $10.3M | 1.00% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 56,300 | $10.2M | 1.00% |
| 19 | INTERNATIONAL GAME TECHNOLOG | INTR | 337,074 | $10.2M | 1.00% |
| 20 | AMEREN CORP | AEE | 127,300 | $9.5M | 0.93% |
| 21 | AMAZON COM INC | AMZN | 74,144 | $9.4M | 0.92% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 45,627 | $9.3M | 0.91% |
| 23 | VULCAN MATLS CO | 929160109 | 46,046 | $9.3M | 0.91% |
| 24 | ALLIANT ENERGY CORP | LNT | 191,916 | $9.3M | 0.91% |
| 25 | GRAINGER W W INC | 384802104 | 13,440 | $9.3M | 0.91% |
| 26 | EMERSON ELEC CO | EMR | 92,638 | $8.9M | 0.87% |
| 27 | SIRIUS XM HOLDINGS INC | SIRI | 1,948,900 | $8.8M | 0.86% |
| 28 | ORACLE CORP | ORCL-PD | 80,878 | $8.6M | 0.83% |
| 29 | MASTERCARD INCORPORATED | MA | 21,440 | $8.5M | 0.83% |
| 30 | IDEX CORP | 45167R104 | 39,436 | $8.2M | 0.80% |
| 31 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 400,000 | $8.0M | 0.78% |
| 32 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,230,000 | $7.7M | 0.75% |
| 33 | HEXCEL CORP NEW | 428291108 | 113,902 | $7.4M | 0.72% |
| 34 | IAC INC | IAC | 145,340 | $7.3M | 0.71% |
| 35 | DTE ENERGY CO | DTK | 73,664 | $7.3M | 0.71% |
| 36 | INVESCO QQQ TR | IVZ | 20,000 | $7.2M | 0.70% |
| 37 | UDR INC | UDR | 200,000 | $7.1M | 0.70% |
| 38 | VALERO ENERGY CORP | VLO | 50,000 | $7.1M | 0.69% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 93,112 | $7.0M | 0.68% |
| 40 | SALESFORCE INC | CRM | 32,738 | $6.6M | 0.65% |
| 41 | PARKER-HANNIFIN CORP | PH | 16,825 | $6.6M | 0.64% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 129,562 | $6.5M | 0.63% |
| 43 | CANADIAN NATL RY CO | 136375102 | 57,987 | $6.3M | 0.61% |
| 44 | ALPHABET INC | GOOG | 48,100 | $6.3M | 0.61% |
| 45 | LULULEMON ATHLETICA INC | LULU | 16,169 | $6.2M | 0.61% |
| 46 | SABRA HEALTH CARE REIT INC | SBRA | 445,000 | $6.2M | 0.60% |
| 47 | FORTIVE CORP | FTV | 83,392 | $6.2M | 0.60% |
| 48 | ISHARES TR | 464287739 | 79,000 | $6.2M | 0.60% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,013,191 | $6.0M | 0.59% |
| 50 | LIBERTY BROADBAND CORP | LBRDP | 64,113 | $5.9M | 0.57% |
| 51 | NETFLIX INC | NFLX | 15,166 | $5.7M | 0.56% |
| 52 | SOUTHERN CO | SOMN | 88,227 | $5.7M | 0.56% |
| 53 | REGENCY CTRS CORP | 758849103 | 95,205 | $5.7M | 0.55% |
| 54 | VICI PPTYS INC | 925652109 | 191,500 | $5.6M | 0.54% |
| 55 | BRIXMOR PPTY GROUP INC | 11120U105 | 265,000 | $5.5M | 0.54% |
| 56 | BOSTON PROPERTIES INC | BXP | 91,500 | $5.4M | 0.53% |
| 57 | DANA INC | DAN | 370,000 | $5.4M | 0.53% |
| 58 | SNOWFLAKE INC | SNOW | 35,244 | $5.4M | 0.52% |
| 59 | PHILLIPS EDISON & CO INC | PECO | 160,000 | $5.4M | 0.52% |
| 60 | LEAR CORP | LEA | 39,943 | $5.4M | 0.52% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 56,473 | $5.3M | 0.52% |
| 62 | ISHARES TR | 464287739 | 66,800 | $5.2M | 0.51% |
| 63 | TOLL BROTHERS INC | TOL | 70,000 | $5.2M | 0.50% |
| 64 | AMERICAN HOMES 4 RENT | AMH-PG | 153,631 | $5.2M | 0.50% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 152,600 | $5.1M | 0.49% |
| 66 | AMERICOLD REALTY TRUST INC | COLD | 165,000 | $5.0M | 0.49% |
| 67 | JOHNSON & JOHNSON | JNJ | 32,000 | $5.0M | 0.49% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 144,774 | $5.0M | 0.48% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,711 | $4.9M | 0.48% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,010 | $4.9M | 0.48% |
| 71 | BOEING CO | BA-PA | 25,030 | $4.8M | 0.47% |
| 72 | DELL TECHNOLOGIES INC | DELL | 69,527 | $4.8M | 0.47% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 10,825 | $4.8M | 0.46% |
| 74 | HONEYWELL INTL INC | 438516106 | 25,280 | $4.7M | 0.46% |
| 75 | URBAN EDGE PPTYS | 91704F104 | 304,247 | $4.6M | 0.45% |
| 76 | AT&T INC | T-PC | 306,774 | $4.6M | 0.45% |
| 77 | CMS ENERGY CORP | CMS-PC | 85,380 | $4.5M | 0.44% |
| 78 | SOVOS BRANDS INC | 84612U107 | 200,000 | $4.5M | 0.44% |
| 79 | MADISON SQUARE GARDEN ENTMT | 558256103 | 135,541 | $4.5M | 0.43% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 284,439 | $4.4M | 0.43% |
| 81 | BORGWARNER INC | BWA | 109,828 | $4.4M | 0.43% |
| 82 | BOOKING HOLDINGS INC | BKNG | 1,412 | $4.4M | 0.42% |
| 83 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 200,000 | $4.3M | 0.42% |
| 84 | PIONEER NAT RES CO | 723787107 | 18,276 | $4.2M | 0.41% |
| 85 | EPR PPTYS | 26884U109 | 100,403 | $4.2M | 0.41% |
| 86 | PHINIA INC | PHIN | 153,400 | $4.1M | 0.40% |
| 87 | MSC INDL DIRECT INC | 553530106 | 40,800 | $4.0M | 0.39% |
| 88 | JACOBS SOLUTIONS INC | J | 29,182 | $4.0M | 0.39% |
| 89 | WOODWARD INC | WWD | 31,967 | $4.0M | 0.39% |
| 90 | CARETRUST REIT INC | CTRE | 190,000 | $3.9M | 0.38% |
| 91 | MOSAIC CO NEW | MOS | 108,440 | $3.9M | 0.38% |
| 92 | GITLAB INC | GTLB | 85,268 | $3.9M | 0.38% |
| 93 | UGI CORP NEW | 902681105 | 167,640 | $3.9M | 0.38% |
| 94 | EASTGROUP PPTYS INC | 277276101 | 23,000 | $3.8M | 0.37% |
| 95 | SERVICENOW INC | NOW | 6,760 | $3.8M | 0.37% |
| 96 | EMBRAER S.A. | EMBJ | 274,150 | $3.8M | 0.37% |
| 97 | BLOCK INC | BSQKZ | 84,139 | $3.7M | 0.36% |
| 98 | GLOBAL PMTS INC | 37940X102 | 32,078 | $3.7M | 0.36% |
| 99 | AVALONBAY CMNTYS INC | AWX | 21,000 | $3.6M | 0.35% |
| 100 | RBC BEARINGS INC | RBC | 15,281 | $3.6M | 0.35% |
| 101 | ISHARES TR | 464287655 | 20,000 | $3.5M | 0.34% |
| 102 | BLUE OWL CAPITAL CORPORATION | OWL | 255,000 | $3.5M | 0.34% |
| 103 | EMPIRE ST RLTY TR INC | 292104106 | 430,000 | $3.5M | 0.34% |
| 104 | ALPHABET INC | GOOG | 25,333 | $3.3M | 0.33% |
| 105 | ITT INC | ITT | 33,756 | $3.3M | 0.32% |
| 106 | ATI INC | ATI | 77,934 | $3.2M | 0.31% |
| 107 | ZOOMINFO TECHNOLOGIES INC | GTM | 189,662 | $3.1M | 0.30% |
| 108 | DENBURY INC | 24790A101 | 31,380 | $3.1M | 0.30% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 18,700 | $3.1M | 0.30% |
| 110 | HASHICORP INC | 418100103 | 132,690 | $3.0M | 0.30% |
| 111 | EDISON INTL | 281020107 | 47,408 | $3.0M | 0.29% |
| 112 | ATLANTA BRAVES HLDGS INC | BATRB | 83,113 | $3.0M | 0.29% |
| 113 | VMWARE INC | 928563402 | 17,713 | $2.9M | 0.29% |
| 114 | ALCOA CORP | AA | 100,431 | $2.9M | 0.28% |
| 115 | PINNACLE WEST CAP CORP | PNW | 39,437 | $2.9M | 0.28% |
| 116 | GETTY RLTY CORP NEW | 374297109 | 103,115 | $2.9M | 0.28% |
| 117 | REPUBLIC SVCS INC | 760759100 | 19,600 | $2.8M | 0.27% |
| 118 | HORIZON THERAPEUTICS PUB L | G46188101 | 23,738 | $2.7M | 0.27% |
| 119 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.6M | 0.25% |
| 120 | INDEPENDENCE RLTY TR INC | 45378A106 | 180,000 | $2.5M | 0.25% |
| 121 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 30,000 | $2.5M | 0.24% |
| 122 | AGREE RLTY CORP | 008492100 | 44,952 | $2.5M | 0.24% |
| 123 | CBRE GROUP INC | CBRE | 33,500 | $2.5M | 0.24% |
| 124 | BLACKSTONE SECD LENDING FD | BX | 90,000 | $2.5M | 0.24% |
| 125 | SENTINELONE INC | S | 143,265 | $2.4M | 0.24% |
| 126 | OKTA INC | OKTA | 29,156 | $2.4M | 0.23% |
| 127 | MAPLEBEAR INC | CART | 78,274 | $2.3M | 0.23% |
| 128 | PEBBLEBROOK HOTEL TR | PEB-PH | 170,000 | $2.3M | 0.23% |
| 129 | DOMINION ENERGY INC | D | 51,400 | $2.3M | 0.22% |
| 130 | SIRIUS XM HOLDINGS INC | SIRI | 500,000 | $2.3M | 0.22% |
| 131 | ONE GAS INC | OGS | 33,028 | $2.3M | 0.22% |
| 132 | ISHARES TR | 464287432 | 25,000 | $2.2M | 0.22% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 4,568 | $2.2M | 0.22% |
| 134 | TFI INTL INC | 87241L109 | 17,128 | $2.2M | 0.21% |
| 135 | PORTLAND GEN ELEC CO | 736508847 | 53,420 | $2.2M | 0.21% |
| 136 | OGE ENERGY CORP | OGE | 64,820 | $2.2M | 0.21% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 28,600 | $2.1M | 0.21% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 7,500 | $2.1M | 0.21% |
| 139 | CHART INDS INC | 16115Q308 | 12,500 | $2.1M | 0.21% |
| 140 | VISTA OUTDOOR INC | 928377100 | 63,587 | $2.1M | 0.21% |
| 141 | DATADOG INC | DDOG | 22,971 | $2.1M | 0.20% |
| 142 | ALLETE INC | 018522300 | 38,850 | $2.1M | 0.20% |
| 143 | APPLE INC | AAPL | 11,900 | $2.0M | 0.20% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 75,000 | $2.0M | 0.20% |
| 145 | HUDSON PAC PPTYS INC | 444097109 | 305,000 | $2.0M | 0.20% |
| 146 | OSHKOSH CORP | OSK | 20,800 | $2.0M | 0.19% |
| 147 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 30,937 | $2.0M | 0.19% |
| 148 | ALASKA AIR GROUP INC | ALK | 52,500 | $1.9M | 0.19% |
| 149 | ANTERO RESOURCES CORP | AR | 75,227 | $1.9M | 0.19% |
| 150 | ELLINGTON FINANCIAL INC | EFC-PD | 152,000 | $1.9M | 0.18% |
| 151 | WATSCO INC | WSO-B | 5,000 | $1.9M | 0.18% |
| 152 | ALPS ETF TR | 00162Q452 | 44,062 | $1.9M | 0.18% |
| 153 | APPLE INC | AAPL | 10,800 | $1.8M | 0.18% |
| 154 | STAG INDL INC | 85254J102 | 53,000 | $1.8M | 0.18% |
| 155 | MICROSOFT CORP | MSFT | 5,700 | $1.8M | 0.18% |
| 156 | LIVENT CORP | LIVG | 97,467 | $1.8M | 0.17% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 11,370 | $1.8M | 0.17% |
| 158 | CORE & MAIN INC | CNM | 60,000 | $1.7M | 0.17% |
| 159 | COLLIERS INTL GROUP INC | 194693107 | 18,000 | $1.7M | 0.17% |
| 160 | COMCAST CORP NEW | CCZ | 38,509 | $1.7M | 0.17% |
| 161 | MICROSOFT CORP | MSFT | 5,200 | $1.6M | 0.16% |
| 162 | EXTRA SPACE STORAGE INC | EXR | 13,500 | $1.6M | 0.16% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 18,845 | $1.6M | 0.16% |
| 164 | SEA LTD | SE | 37,129 | $1.6M | 0.16% |
| 165 | T-MOBILE US INC | TMUSZ | 11,595 | $1.6M | 0.16% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 7,900 | $1.6M | 0.16% |
| 167 | ADVISORSHARES TR | 00768Y453 | 200,000 | $1.6M | 0.15% |
| 168 | WERNER ENTERPRISES INC | WERN | 40,083 | $1.6M | 0.15% |
| 169 | WARNER MUSIC GROUP CORP | WMG | 49,544 | $1.6M | 0.15% |
| 170 | COUSINS PPTYS INC | 222795502 | 75,000 | $1.5M | 0.15% |
| 171 | DELL TECHNOLOGIES INC | DELL | 22,000 | $1.5M | 0.15% |
| 172 | TWILIO INC | TWLO | 25,698 | $1.5M | 0.15% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 11,600 | $1.5M | 0.15% |
| 174 | PULTE GROUP INC | 745867101 | 20,000 | $1.5M | 0.14% |
| 175 | ALPHABET INC | GOOG | 11,195 | $1.5M | 0.14% |
| 176 | LYFT INC | LYFT | 137,690 | $1.5M | 0.14% |
| 177 | PAYPAL HLDGS INC | PYPL | 24,743 | $1.4M | 0.14% |
| 178 | FS KKR CAP CORP | FSK | 72,370 | $1.4M | 0.14% |
| 179 | BAUSCH PLUS LOMB CORP | 071705107 | 83,972 | $1.4M | 0.14% |
| 180 | FOX CORP | FOX | 45,329 | $1.4M | 0.14% |
| 181 | PUBLIC STORAGE | PSA-PS | 5,300 | $1.4M | 0.14% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 42,100 | $1.4M | 0.14% |
| 183 | UNITED RENTALS INC | URI | 3,100 | $1.4M | 0.13% |
| 184 | GITLAB INC | GTLB | 30,000 | $1.4M | 0.13% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 124,316 | $1.4M | 0.13% |
| 186 | AES CORP | AES | 88,180 | $1.3M | 0.13% |
| 187 | SPIRE INC | SRJN | 23,660 | $1.3M | 0.13% |
| 188 | WASTE CONNECTIONS INC | WCN | 9,869 | $1.3M | 0.13% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 25,281 | $1.3M | 0.13% |
| 190 | CHENIERE ENERGY INC | LNG | 7,800 | $1.3M | 0.13% |
| 191 | UBER TECHNOLOGIES INC | UBER | 28,100 | $1.3M | 0.13% |
| 192 | TRIPADVISOR INC | TRIP | 77,731 | $1.3M | 0.13% |
| 193 | TRIP COM GROUP LTD | TRPCF | 36,811 | $1.3M | 0.13% |
| 194 | THE TRADE DESK INC | 88339J105 | 16,400 | $1.3M | 0.12% |
| 195 | EATON CORP PLC | ETN | 6,000 | $1.3M | 0.12% |
| 196 | ISHARES TR | 464287242 | 12,500 | $1.3M | 0.12% |
| 197 | EVERGY INC | EVRG | 24,750 | $1.3M | 0.12% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,800 | $1.2M | 0.12% |
| 199 | KKR & CO INC | KKRT | 20,100 | $1.2M | 0.12% |
| 200 | COUPANG INC | CPNG | 72,686 | $1.2M | 0.12% |
| 201 | LULULEMON ATHLETICA INC | LULU | 3,200 | $1.2M | 0.12% |
| 202 | DELL TECHNOLOGIES INC | DELL | 17,800 | $1.2M | 0.12% |
| 203 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,100 | $1.2M | 0.12% |
| 204 | NRG ENERGY INC | NRG | 30,450 | $1.2M | 0.11% |
| 205 | ALPHABET INC | GOOG | 8,900 | $1.2M | 0.11% |
| 206 | MERCADOLIBRE INC | MELI | 917 | $1.2M | 0.11% |
| 207 | DOORDASH INC | DASH | 14,621 | $1.2M | 0.11% |
| 208 | WORKDAY INC | WDAY | 5,400 | $1.2M | 0.11% |
| 209 | NEWMARK GROUP INC | NMRK | 180,000 | $1.2M | 0.11% |
| 210 | SHERWIN WILLIAMS CO | SHW | 4,500 | $1.1M | 0.11% |
| 211 | REGAL REXNORD CORPORATION | RRX | 8,000 | $1.1M | 0.11% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 7,100 | $1.1M | 0.11% |
| 213 | MDU RES GROUP INC | 552690109 | 57,200 | $1.1M | 0.11% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 20,000 | $1.1M | 0.11% |
| 215 | RAYZEBIO INC | 75525N107 | 48,737 | $1.1M | 0.11% |
| 216 | TRICON RESIDENTIAL INC | 89612W102 | 145,000 | $1.1M | 0.10% |
| 217 | CUBESMART | CUBE | 28,000 | $1.1M | 0.10% |
| 218 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $1.1M | 0.10% |
| 219 | TC ENERGY CORP | TRPRF | 30,000 | $1.0M | 0.10% |
| 220 | XPO INC | XPO | 13,800 | $1.0M | 0.10% |
| 221 | ENTERGY CORP NEW | ENO | 11,131 | $1.0M | 0.10% |
| 222 | CARTERS INC | CRI | 14,873 | $1.0M | 0.10% |
| 223 | BILL HOLDINGS INC | BILL | 9,469 | $1.0M | 0.10% |
| 224 | HUNT J B TRANS SVCS INC | 445658107 | 5,300 | $999,156 | 0.10% |
| 225 | AMAZON COM INC | AMZN | 7,800 | $991,536 | 0.10% |
| 226 | NEW JERSEY RES CORP | NJR | 24,360 | $989,747 | 0.10% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 15,000 | $983,550 | 0.10% |
| 228 | CSX CORP | CSX | 31,500 | $968,625 | 0.09% |
| 229 | META PLATFORMS INC | META | 3,200 | $960,672 | 0.09% |
| 230 | SELECT SECTOR SPDR TR | 81369Y704 | 9,300 | $942,834 | 0.09% |
| 231 | CURTISS WRIGHT CORP | CW | 4,819 | $942,741 | 0.09% |
| 232 | META PLATFORMS INC | META | 3,100 | $930,651 | 0.09% |
| 233 | AVERY DENNISON CORP | AVY | 5,000 | $913,350 | 0.09% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 54,800 | $908,584 | 0.09% |
| 235 | VERIS RESIDENTIAL INC | VRE | 55,000 | $907,500 | 0.09% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 6,000 | $901,080 | 0.09% |
| 237 | ACI WORLDWIDE INC | ACIW | 39,393 | $888,706 | 0.09% |
| 238 | APPLOVIN CORP | APP | 21,885 | $874,525 | 0.09% |
| 239 | PEMBINA PIPELINE CORP | PPLOF | 28,600 | $864,019 | 0.08% |
| 240 | GLOBUS MED INC | GMED | 16,663 | $827,318 | 0.08% |
| 241 | NVIDIA CORPORATION | NVDA | 1,900 | $826,481 | 0.08% |
| 242 | CRH PLC | CRH | 15,000 | $820,950 | 0.08% |
| 243 | IROBOT CORP | 462726100 | 20,998 | $795,824 | 0.08% |
| 244 | MASTERCARD INCORPORATED | MA | 2,000 | $791,820 | 0.08% |
| 245 | MASTERCARD INCORPORATED | MA | 2,000 | $791,820 | 0.08% |
| 246 | EXXON MOBIL CORP | XOM | 6,734 | $791,784 | 0.08% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $779,350 | 0.08% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 3,800 | $746,928 | 0.07% |
| 249 | ODDITY TECH LTD | ODD | 26,229 | $743,592 | 0.07% |
| 250 | NVIDIA CORPORATION | NVDA | 1,700 | $739,483 | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 10,500 | $722,505 | 0.07% |
| 252 | LEIDOS HOLDINGS INC | LDOS | 7,794 | $718,295 | 0.07% |
| 253 | JETBLUE AWYS CORP | 477143101 | 150,000 | $690,000 | 0.07% |
| 254 | NEUMORA THERAPEUTICS INC. | NMRA | 47,613 | $671,819 | 0.07% |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 35,000 | $642,600 | 0.06% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 7,999 | $642,400 | 0.06% |
| 257 | GRAINGER W W INC | 384802104 | 900 | $622,656 | 0.06% |
| 258 | GRAINGER W W INC | 384802104 | 900 | $622,656 | 0.06% |
| 259 | FRONTIER GROUP HLDGS INC | ULCC | 128,200 | $620,488 | 0.06% |
| 260 | ADOBE INC | ADBE | 1,200 | $611,880 | 0.06% |
| 261 | TESLA INC | TSLA | 2,400 | $600,528 | 0.06% |
| 262 | FASTENAL CO | FAST | 10,900 | $595,576 | 0.06% |
| 263 | FASTENAL CO | FAST | 10,900 | $595,576 | 0.06% |
| 264 | DISH NETWORK CORPORATION | 25470M109 | 100,000 | $586,000 | 0.06% |
| 265 | BROADCOM INC | AVGO | 700 | $581,406 | 0.06% |
| 266 | LULULEMON ATHLETICA INC | LULU | 1,500 | $578,415 | 0.06% |
| 267 | HEXCEL CORP NEW | 428291108 | 8,800 | $573,232 | 0.06% |
| 268 | ISHARES TR | 46435G342 | 25,600 | $571,904 | 0.06% |
| 269 | GREAT AJAX CORP | 38983D300 | 87,600 | $564,144 | 0.05% |
| 270 | LENNAR CORP | LEN-B | 5,000 | $561,150 | 0.05% |
| 271 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,758 | $558,576 | 0.05% |
| 272 | ALASKA AIR GROUP INC | ALK | 15,000 | $556,200 | 0.05% |
| 273 | BOEING CO | BA-PA | 2,900 | $555,872 | 0.05% |
| 274 | BOEING CO | BA-PA | 2,900 | $555,872 | 0.05% |
| 275 | AIR LEASE CORP | AIIR | 14,000 | $551,740 | 0.05% |
| 276 | TESLA INC | TSLA | 2,200 | $550,484 | 0.05% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 5,900 | $533,301 | 0.05% |
| 278 | LIFE TIME GROUP HOLDINGS INC | LTH | 34,601 | $526,281 | 0.05% |
| 279 | TRANSALTA CORP | TACPF | 60,000 | $525,058 | 0.05% |
| 280 | PLIANT THERAPEUTICS INC | PLRX | 30,000 | $520,200 | 0.05% |
| 281 | WESTLAKE CORPORATION | WLK | 4,125 | $514,264 | 0.05% |
| 282 | LOCKHEED MARTIN CORP | LMT | 1,250 | $511,200 | 0.05% |
| 283 | GEO GROUP INC NEW | GEO | 61,700 | $504,706 | 0.05% |
| 284 | BROADCOM INC | AVGO | 600 | $498,348 | 0.05% |
| 285 | CAE INC | CAE | 21,150 | $496,110 | 0.05% |
| 286 | OAKTREE SPECIALTY LENDING CO | OCSL | 24,322 | $489,359 | 0.05% |
| 287 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,700 | $487,452 | 0.05% |
| 288 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,705 | $484,003 | 0.05% |
| 289 | NVIDIA CORPORATION | NVDA | 1,100 | $478,489 | 0.05% |
| 290 | CAVA GROUP INC | CAVA | 15,000 | $459,450 | 0.04% |
| 291 | ADOBE INC | ADBE | 900 | $458,910 | 0.04% |
| 292 | MASONITE INTL CORP | 575385109 | 4,660 | $434,405 | 0.04% |
| 293 | MEDICAL PPTYS TRUST INC | 58463J304 | 77,296 | $421,263 | 0.04% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $409,140 | 0.04% |
| 295 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,547 | $401,802 | 0.04% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $395,472 | 0.04% |
| 297 | ZSCALER INC | ZS | 2,500 | $388,975 | 0.04% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,000 | $384,300 | 0.04% |
| 299 | TRIUMPH GROUP INC NEW | 896818101 | 50,000 | $383,000 | 0.04% |
| 300 | TESLA INC | TSLA | 1,500 | $375,330 | 0.04% |
| 301 | ONEOK INC NEW | OKE | 5,890 | $373,603 | 0.04% |
| 302 | FRONTIER GROUP HLDGS INC | ULCC | 75,000 | $363,000 | 0.04% |
| 303 | PEPSICO INC | PEP | 2,000 | $338,880 | 0.03% |
| 304 | CHENIERE ENERGY INC | LNG | 2,010 | $333,580 | 0.03% |
| 305 | CISCO SYS INC | CSCO | 6,100 | $327,936 | 0.03% |
| 306 | CHESAPEAKE ENERGY CORP | EXE | 3,623 | $312,411 | 0.03% |
| 307 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.03% |
| 308 | ROKU INC | ROKU | 4,360 | $307,772 | 0.03% |
| 309 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,871 | $305,815 | 0.03% |
| 310 | EQUITABLE HLDGS INC | EQH-PC | 10,739 | $304,880 | 0.03% |
| 311 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,309 | $303,981 | 0.03% |
| 312 | NOBLE CORP PLC | NE-WT | 5,964 | $302,077 | 0.03% |
| 313 | HOULIHAN LOKEY INC | HLI | 2,808 | $300,793 | 0.03% |
| 314 | FTAI AVIATION LTD | FTAIN | 8,179 | $290,763 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y100 | 3,700 | $290,635 | 0.03% |
| 316 | TOWER SEMICONDUCTOR LTD | TSEM | 11,762 | $288,875 | 0.03% |
| 317 | RYERSON HLDG CORP | RYZ | 9,863 | $286,915 | 0.03% |
| 318 | XPO INC | XPO | 3,800 | $283,708 | 0.03% |
| 319 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,100 | $280,440 | 0.03% |
| 320 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,100 | $280,440 | 0.03% |
| 321 | SAVERS VALUE VLG INC | 80517M109 | 15,000 | $280,050 | 0.03% |
| 322 | SAIA INC | SAIA | 700 | $279,055 | 0.03% |
| 323 | OKTA INC | OKTA | 3,400 | $277,134 | 0.03% |
| 324 | OKTA INC | OKTA | 3,400 | $277,134 | 0.03% |
| 325 | BILL HOLDINGS INC | BILL | 2,500 | $271,425 | 0.03% |
| 326 | BILL HOLDINGS INC | BILL | 2,500 | $271,425 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 4,600 | $271,078 | 0.03% |
| 328 | CHART INDS INC | 16115Q308 | 1,600 | $270,592 | 0.03% |
| 329 | CHART INDS INC | 16115Q308 | 1,600 | $270,592 | 0.03% |
| 330 | COMCAST CORP NEW | CCZ | 6,100 | $270,474 | 0.03% |
| 331 | DLOCAL LTD | DLO | 14,000 | $268,380 | 0.03% |
| 332 | DLOCAL LTD | DLO | 14,000 | $268,380 | 0.03% |
| 333 | HASHICORP INC | 418100103 | 11,700 | $267,111 | 0.03% |
| 334 | HASHICORP INC | 418100103 | 11,700 | $267,111 | 0.03% |
| 335 | ISHARES TR | 464287432 | 3,000 | $266,070 | 0.03% |
| 336 | FIDELITY NATIONAL FINANCIAL | FNF | 4,800 | $265,296 | 0.03% |
| 337 | FIDELITY NATIONAL FINANCIAL | FNF | 4,800 | $265,296 | 0.03% |
| 338 | NETFLIX INC | NFLX | 700 | $264,320 | 0.03% |
| 339 | AMERESCO INC | AMRC | 6,795 | $262,015 | 0.03% |
| 340 | ON SEMICONDUCTOR CORP | ON | 2,800 | $260,260 | 0.03% |
| 341 | ON SEMICONDUCTOR CORP | ON | 2,800 | $260,260 | 0.03% |
| 342 | HEALTHCARE RLTY TR | 42226K105 | 17,000 | $259,590 | 0.03% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 2,400 | $246,768 | 0.02% |
| 344 | T-MOBILE US INC | TMUSZ | 1,700 | $238,085 | 0.02% |
| 345 | PEPSICO INC | PEP | 1,400 | $237,216 | 0.02% |
| 346 | TKO GROUP HOLDINGS INC | TKO | 2,700 | $226,962 | 0.02% |
| 347 | TKO GROUP HOLDINGS INC | TKO | 2,700 | $226,962 | 0.02% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.02% |
| 349 | BLACKSTONE INC | BX | 2,100 | $224,994 | 0.02% |
| 350 | SL GREEN RLTY CORP | 78440X887 | 6,000 | $223,800 | 0.02% |
| 351 | INTEL CORP | INTC | 6,200 | $220,410 | 0.02% |
| 352 | PEPSICO INC | PEP | 1,300 | $220,272 | 0.02% |
| 353 | AMGEN INC | AMGN | 800 | $215,008 | 0.02% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $212,840 | 0.02% |
| 355 | CISCO SYS INC | CSCO | 3,900 | $209,664 | 0.02% |
| 356 | TEXAS INSTRS INC | 882508104 | 1,300 | $206,713 | 0.02% |
| 357 | INTUIT | INTU | 400 | $204,376 | 0.02% |
| 358 | LUCID GROUP INC | LCID | 35,300 | $197,327 | 0.02% |
| 359 | HUDSON PAC PPTYS INC | 444097109 | 26,100 | $173,565 | 0.02% |
| 360 | FIRST HORIZON CORPORATION | FHN-PH | 12,100 | $133,342 | 0.01% |
| 361 | FIRST HORIZON CORPORATION | FHN-PH | 12,100 | $133,342 | 0.01% |
| 362 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,000 | $124,740 | 0.01% |
| 363 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,000 | $124,740 | 0.01% |
| 364 | TPI COMPOSITES INC | TPICQ | 35,000 | $92,750 | 0.01% |