13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001896430-24-000004
Total Value
$897.3M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 250,000 | $52.6M | 5.86% |
| 2 | PIONEER NAT RES CO | 723787107 | 108,950 | $28.6M | 3.19% |
| 3 | IAC INC | IAC | 392,844 | $21.0M | 2.34% |
| 4 | EVERGY INC | EVRG | 353,400 | $18.9M | 2.10% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 626,168 | $18.6M | 2.07% |
| 6 | CONSOLIDATED EDISON INC | ED | 203,295 | $18.5M | 2.06% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 244,896 | $16.4M | 1.82% |
| 8 | NVIDIA CORPORATION | NVDA | 17,100 | $15.5M | 1.72% |
| 9 | MASTERCARD INCORPORATED | MA | 30,403 | $14.6M | 1.63% |
| 10 | NISOURCE INC | NI | 490,000 | $13.6M | 1.51% |
| 11 | ISHARES TR | 464287739 | 150,000 | $13.5M | 1.50% |
| 12 | CMS ENERGY CORP | CMS-PC | 213,293 | $12.9M | 1.43% |
| 13 | CRH PLC | CRH | 148,282 | $12.8M | 1.43% |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | 3,081,300 | $12.0M | 1.33% |
| 15 | PPL CORP | PPLC | 423,500 | $11.7M | 1.30% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 110,000 | $10.6M | 1.19% |
| 17 | SPDR SER TR | 78464A698 | 211,000 | $10.6M | 1.18% |
| 18 | ALPHABET INC | GOOG | 69,235 | $10.4M | 1.16% |
| 19 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 400,000 | $10.3M | 1.15% |
| 20 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 400,000 | $10.3M | 1.15% |
| 21 | ARM HOLDINGS PLC | 042068205 | 80,000 | $10.0M | 1.11% |
| 22 | HESS CORP | HESM | 65,422 | $10.0M | 1.11% |
| 23 | SYNOPSYS INC | SNPS | 16,565 | $9.5M | 1.06% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,200 | $9.0M | 1.00% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $8.4M | 0.94% |
| 26 | ONE GAS INC | OGS | 111,750 | $7.2M | 0.80% |
| 27 | CARETRUST REIT INC | CTRE | 292,213 | $7.1M | 0.79% |
| 28 | NEWS CORP NEW | NWSLL | 271,366 | $7.1M | 0.79% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 123,644 | $7.1M | 0.79% |
| 30 | UGI CORP NEW | 902681105 | 280,300 | $6.9M | 0.77% |
| 31 | KBR INC | KBR | 103,979 | $6.6M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 15,400 | $6.5M | 0.72% |
| 33 | BRIGHTSPIRE CAPITAL INC | BRSP | 938,590 | $6.5M | 0.72% |
| 34 | WESTERN DIGITAL CORP. | WDC | 94,117 | $6.4M | 0.72% |
| 35 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 102,800 | $6.4M | 0.71% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 35,017 | $6.1M | 0.68% |
| 37 | BROADCOM INC | AVGO | 4,600 | $6.1M | 0.68% |
| 38 | NETFLIX INC | NFLX | 10,001 | $6.1M | 0.68% |
| 39 | EQUITY RESIDENTIAL | EQR | 94,290 | $6.0M | 0.66% |
| 40 | VANECK ETF TRUST | 92189F676 | 25,000 | $5.6M | 0.63% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 26,295 | $5.6M | 0.62% |
| 42 | ALGONQUIN PWR UTILS CORP | 015857105 | 882,776 | $5.6M | 0.62% |
| 43 | APPLE HOSPITALITY REIT INC | APLE | 340,137 | $5.6M | 0.62% |
| 44 | EMPIRE ST RLTY TR INC | 292104106 | 548,242 | $5.6M | 0.62% |
| 45 | APPLE INC | AAPL | 32,300 | $5.5M | 0.62% |
| 46 | EDISON INTL | 281020107 | 75,500 | $5.3M | 0.60% |
| 47 | QORVO INC | QRVO | 45,800 | $5.3M | 0.59% |
| 48 | T-MOBILE US INC | TMUSZ | 32,136 | $5.2M | 0.58% |
| 49 | SABRA HEALTH CARE REIT INC | SBRA | 348,424 | $5.1M | 0.57% |
| 50 | NVIDIA CORPORATION | NVDA | 5,524 | $5.0M | 0.56% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 229,419 | $5.0M | 0.55% |
| 52 | BROADCOM INC | AVGO | 3,725 | $4.9M | 0.55% |
| 53 | AT&T INC | T-PC | 273,915 | $4.8M | 0.54% |
| 54 | BRIXMOR PPTY GROUP INC | 11120U105 | 201,454 | $4.7M | 0.53% |
| 55 | UBER TECHNOLOGIES INC | UBER | 60,666 | $4.7M | 0.52% |
| 56 | DOUGLAS EMMETT INC | DEI | 326,056 | $4.5M | 0.50% |
| 57 | ISHARES TR | 464287739 | 50,000 | $4.5M | 0.50% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 150,200 | $4.4M | 0.49% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 224,505 | $4.2M | 0.47% |
| 60 | ATLANTA BRAVES HLDGS INC | BATRB | 106,423 | $4.2M | 0.46% |
| 61 | DELL TECHNOLOGIES INC | DELL | 36,368 | $4.1M | 0.46% |
| 62 | I3 VERTICALS INC | IIIV | 179,100 | $4.1M | 0.46% |
| 63 | COLLIERS INTL GROUP INC | 194693107 | 33,326 | $4.1M | 0.45% |
| 64 | REPUBLIC SVCS INC | 760759100 | 21,210 | $4.1M | 0.45% |
| 65 | CORE & MAIN INC | CNM | 70,000 | $4.0M | 0.45% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 60,664 | $3.9M | 0.43% |
| 67 | AMAZON COM INC | AMZN | 21,400 | $3.9M | 0.43% |
| 68 | FIRST INDL RLTY TR INC | 32054K103 | 72,902 | $3.8M | 0.43% |
| 69 | R1 RCM INC | 77634L105 | 293,341 | $3.8M | 0.42% |
| 70 | RTX CORPORATION | RTX | 38,489 | $3.8M | 0.42% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 20,600 | $3.7M | 0.41% |
| 72 | ALPHABET INC | GOOG | 24,100 | $3.7M | 0.41% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 11,671 | $3.6M | 0.40% |
| 74 | QUALCOMM INC | QCOM | 21,259 | $3.6M | 0.40% |
| 75 | META PLATFORMS INC | META | 7,300 | $3.5M | 0.40% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 13,908 | $3.5M | 0.40% |
| 77 | DISNEY WALT CO | 254687106 | 28,884 | $3.5M | 0.39% |
| 78 | OMNICOM GROUP INC | OMC | 35,531 | $3.4M | 0.38% |
| 79 | SOLVENTUM CORP | SOLV | 49,375 | $3.4M | 0.38% |
| 80 | TWILIO INC | TWLO | 55,886 | $3.4M | 0.38% |
| 81 | KLA CORP | KLAC | 4,781 | $3.3M | 0.37% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 12,452 | $3.3M | 0.37% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 23,572 | $3.1M | 0.35% |
| 84 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 95,250 | $3.1M | 0.34% |
| 85 | SEMPRA | SREA | 42,214 | $3.0M | 0.34% |
| 86 | HARMONIC INC | HLIT | 225,503 | $3.0M | 0.34% |
| 87 | OSHKOSH CORP | OSK | 24,198 | $3.0M | 0.34% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,889 | $3.0M | 0.33% |
| 89 | APPLIED MATLS INC | 038222105 | 13,600 | $2.8M | 0.31% |
| 90 | QUALCOMM INC | QCOM | 16,300 | $2.8M | 0.31% |
| 91 | TERRENO RLTY CORP | 88146M101 | 41,513 | $2.8M | 0.31% |
| 92 | ISHARES TR | 464287242 | 25,000 | $2.7M | 0.30% |
| 93 | INTEL CORP | INTC | 60,500 | $2.7M | 0.30% |
| 94 | LAM RESEARCH CORP | LRCX | 2,600 | $2.5M | 0.28% |
| 95 | MICRON TECHNOLOGY INC | MU | 21,000 | $2.5M | 0.28% |
| 96 | AMERICAN HEALTHCARE REIT INC | AHR | 165,000 | $2.4M | 0.27% |
| 97 | TEXAS INSTRS INC | 882508104 | 13,900 | $2.4M | 0.27% |
| 98 | MICRON TECHNOLOGY INC | MU | 20,480 | $2.4M | 0.27% |
| 99 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 89,955 | $2.4M | 0.27% |
| 100 | ASML HOLDING N V | ASMLF | 2,451 | $2.4M | 0.27% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,250 | $2.3M | 0.26% |
| 102 | NEWMARK GROUP INC | NMRK | 205,208 | $2.3M | 0.25% |
| 103 | ENTERGY CORP NEW | ENO | 21,491 | $2.3M | 0.25% |
| 104 | URBAN EDGE PPTYS | 91704F104 | 128,386 | $2.2M | 0.25% |
| 105 | EMERSON ELEC CO | EMR | 19,122 | $2.2M | 0.24% |
| 106 | XCEL ENERGY INC | XELLL | 40,050 | $2.2M | 0.24% |
| 107 | AMERICAN HOMES 4 RENT | AMH-PG | 57,463 | $2.1M | 0.24% |
| 108 | FRANKLIN BSP RLTY TR INC | 35243J101 | 157,879 | $2.1M | 0.24% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 29,522 | $2.1M | 0.23% |
| 110 | WOODWARD INC | WWD | 13,655 | $2.1M | 0.23% |
| 111 | BAUSCH HEALTH COS INC | 071734107 | 198,200 | $2.1M | 0.23% |
| 112 | ANALOG DEVICES INC | ADI | 10,300 | $2.0M | 0.23% |
| 113 | PINTEREST INC | PINS | 57,238 | $2.0M | 0.22% |
| 114 | UNION PAC CORP | UNP | 7,969 | $2.0M | 0.22% |
| 115 | VANECK ETF TRUST | 92189F676 | 8,504 | $1.9M | 0.21% |
| 116 | KLA CORP | KLAC | 2,700 | $1.9M | 0.21% |
| 117 | SYNOPSYS INC | SNPS | 3,300 | $1.9M | 0.21% |
| 118 | SPDR SER TR | 78468R556 | 12,109 | $1.9M | 0.21% |
| 119 | ARM HOLDINGS PLC | 042068205 | 15,000 | $1.9M | 0.21% |
| 120 | SPDR SER TR | 78464A755 | 30,000 | $1.8M | 0.20% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $1.8M | 0.20% |
| 122 | TESLA INC | TSLA | 10,000 | $1.8M | 0.20% |
| 123 | PG&E CORP | PCG-PX | 104,600 | $1.8M | 0.20% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 5,600 | $1.7M | 0.19% |
| 125 | EPR PPTYS | 26884U109 | 41,054 | $1.7M | 0.19% |
| 126 | LULULEMON ATHLETICA INC | LULU | 4,225 | $1.7M | 0.18% |
| 127 | NVIDIA CORPORATION | NVDA | 1,800 | $1.6M | 0.18% |
| 128 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,722 | $1.6M | 0.18% |
| 129 | HUDSON PAC PPTYS INC | 444097109 | 245,010 | $1.6M | 0.18% |
| 130 | CLEARWAY ENERGY INC | CWEN-A | 67,640 | $1.6M | 0.17% |
| 131 | ORACLE CORP | ORCL-PD | 12,257 | $1.5M | 0.17% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 2,084 | $1.5M | 0.17% |
| 133 | BUMBLE INC | BMBL | 134,035 | $1.5M | 0.17% |
| 134 | BLOCK INC | BSQKZ | 17,864 | $1.5M | 0.17% |
| 135 | COUSINS PPTYS INC | 222795502 | 62,012 | $1.5M | 0.17% |
| 136 | FOX CORP | FOX | 46,974 | $1.5M | 0.16% |
| 137 | WAYFAIR INC | W | 21,593 | $1.5M | 0.16% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 9,336 | $1.5M | 0.16% |
| 139 | NETFLIX INC | NFLX | 2,400 | $1.5M | 0.16% |
| 140 | SPDR SER TR | 78464A870 | 15,000 | $1.4M | 0.16% |
| 141 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 57,546 | $1.4M | 0.16% |
| 142 | JD.COM INC | JDCMF | 51,319 | $1.4M | 0.16% |
| 143 | HENRY JACK & ASSOC INC | 426281101 | 8,079 | $1.4M | 0.16% |
| 144 | ATLANTICA SUSTAINABLE INFR P | ALDA | 75,500 | $1.4M | 0.16% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 19,095 | $1.4M | 0.15% |
| 146 | LYFT INC | LYFT | 70,465 | $1.4M | 0.15% |
| 147 | ZILLOW GROUP INC | Z | 27,885 | $1.4M | 0.15% |
| 148 | PEPSICO INC | PEP | 7,100 | $1.2M | 0.14% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 4,900 | $1.2M | 0.14% |
| 150 | ADOBE INC | ADBE | 2,400 | $1.2M | 0.13% |
| 151 | TANGER INC | SKT | 40,967 | $1.2M | 0.13% |
| 152 | TD SYNNEX CORPORATION | SNX | 10,644 | $1.2M | 0.13% |
| 153 | CUBESMART | CUBE | 26,000 | $1.2M | 0.13% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.2M | 0.13% |
| 155 | PDD HOLDINGS INC | PDD | 10,000 | $1.2M | 0.13% |
| 156 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,000 | $1.2M | 0.13% |
| 157 | SNAP INC | SNAP | 100,000 | $1.1M | 0.13% |
| 158 | SIXTH STREET SPECIALTY LENDI | TSLX | 53,300 | $1.1M | 0.13% |
| 159 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,959 | $1.1M | 0.13% |
| 160 | LAM RESEARCH CORP | LRCX | 1,161 | $1.1M | 0.13% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 1,663 | $1.1M | 0.13% |
| 162 | CISCO SYS INC | CSCO | 22,000 | $1.1M | 0.12% |
| 163 | BOOKING HOLDINGS INC | BKNG | 300 | $1.1M | 0.12% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 934 | $1.1M | 0.12% |
| 165 | WERNER ENTERPRISES INC | WERN | 26,778 | $1.0M | 0.12% |
| 166 | FORTIVE CORP | FTV | 12,125 | $1.0M | 0.12% |
| 167 | CITIZENS FINL GROUP INC | CIA | 28,600 | $1.0M | 0.12% |
| 168 | ENBRIDGE INC | ENNPF | 28,650 | $1.0M | 0.12% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,200 | $1.0M | 0.11% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $1.0M | 0.11% |
| 171 | T-MOBILE US INC | TMUSZ | 6,200 | $1.0M | 0.11% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $987,950 | 0.11% |
| 173 | INVENTRUST PPTYS CORP | 46124J201 | 38,000 | $976,980 | 0.11% |
| 174 | INTUIT | INTU | 1,500 | $975,000 | 0.11% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 69,800 | $973,710 | 0.11% |
| 176 | ZIONS BANCORPORATION N A | 989701107 | 22,200 | $963,480 | 0.11% |
| 177 | TESLA INC | TSLA | 5,426 | $953,837 | 0.11% |
| 178 | TRUIST FINL CORP | 89832Q109 | 24,300 | $947,214 | 0.11% |
| 179 | ISHARES TR | 464287432 | 10,000 | $946,200 | 0.11% |
| 180 | M & T BK CORP | 55261F104 | 6,500 | $945,360 | 0.11% |
| 181 | GOLUB CAP BDC INC | 38173M102 | 56,711 | $943,104 | 0.11% |
| 182 | COMCAST CORP NEW | CCZ | 21,600 | $936,360 | 0.10% |
| 183 | HERC HLDGS INC | HRI | 5,549 | $933,897 | 0.10% |
| 184 | GENERAL DYNAMICS CORP | GD | 3,300 | $932,217 | 0.10% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,400 | $924,336 | 0.10% |
| 186 | FIRST HORIZON CORPORATION | FHN-PH | 57,700 | $888,580 | 0.10% |
| 187 | OLINK HLDG AB | OLN | 37,700 | $886,327 | 0.10% |
| 188 | AMGEN INC | AMGN | 3,000 | $852,960 | 0.10% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 5,600 | $832,328 | 0.09% |
| 190 | AGNC INVT CORP | 00123Q104 | 84,067 | $832,263 | 0.09% |
| 191 | BAKER HUGHES COMPANY | BKR | 24,617 | $824,670 | 0.09% |
| 192 | WHITESTONE REIT | WSR | 65,000 | $815,750 | 0.09% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 11,500 | $815,120 | 0.09% |
| 194 | BLACKSTONE SECD LENDING FD | BX | 25,920 | $807,408 | 0.09% |
| 195 | FEDEX CORP | FDX | 2,780 | $805,477 | 0.09% |
| 196 | NUSCALE PWR CORP | NU | 146,300 | $776,853 | 0.09% |
| 197 | TRANSALTA CORP | TACPF | 121,000 | $776,781 | 0.09% |
| 198 | OUTFRONT MEDIA INC | OUT | 44,242 | $742,823 | 0.08% |
| 199 | EQUINIX INC | EQIX | 900 | $742,797 | 0.08% |
| 200 | CHENIERE ENERGY INC | LNG | 4,600 | $741,888 | 0.08% |
| 201 | HONEYWELL INTL INC | 438516106 | 3,600 | $738,900 | 0.08% |
| 202 | CLEVELAND-CLIFFS INC NEW | CLF | 31,766 | $722,359 | 0.08% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $718,362 | 0.08% |
| 204 | OLIN CORP | OLN | 12,000 | $705,600 | 0.08% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,800 | $699,738 | 0.08% |
| 206 | NUSCALE PWR CORP | NU | 871,333 | $697,066 | 0.08% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,114 | $689,350 | 0.08% |
| 208 | LEIDOS HOLDINGS INC | LDOS | 5,253 | $688,616 | 0.08% |
| 209 | CANADIAN PACIFIC KANSAS CITY | CP | 7,798 | $687,550 | 0.08% |
| 210 | NCR VOYIX CORPORATION | NCRRP | 54,263 | $685,342 | 0.08% |
| 211 | ADOBE INC | ADBE | 1,283 | $647,402 | 0.07% |
| 212 | LOUISIANA PAC CORP | LPX | 7,600 | $637,716 | 0.07% |
| 213 | NUVEI CORPORATION | NU | 19,900 | $629,238 | 0.07% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $627,015 | 0.07% |
| 215 | AIR LEASE CORP | AIIR | 12,000 | $617,280 | 0.07% |
| 216 | BLUE OWL CAPITAL CORPORATION | OWL | 40,000 | $615,200 | 0.07% |
| 217 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,191 | $613,382 | 0.07% |
| 218 | HEICO CORP NEW | HEI-A | 3,200 | $611,200 | 0.07% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 2,461 | $609,762 | 0.07% |
| 220 | EAST WEST BANCORP INC | EWBC | 7,700 | $609,147 | 0.07% |
| 221 | ISHARES TR | 464287655 | 2,849 | $599,145 | 0.07% |
| 222 | SOUTHWEST AIRLS CO | 844741108 | 20,500 | $598,395 | 0.07% |
| 223 | SUN CMNTYS INC | 866674104 | 4,608 | $592,497 | 0.07% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 80,000 | $584,000 | 0.07% |
| 225 | SOFI TECHNOLOGIES INC | SOFI | 80,000 | $584,000 | 0.07% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 600 | $577,494 | 0.06% |
| 227 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,002 | $570,123 | 0.06% |
| 228 | NEW JERSEY RES CORP | NJR | 13,200 | $566,412 | 0.06% |
| 229 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,000 | $563,500 | 0.06% |
| 230 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,000 | $563,500 | 0.06% |
| 231 | TFI INTL INC | 87241L109 | 3,500 | $558,110 | 0.06% |
| 232 | STARBUCKS CORP | SBUX | 6,100 | $557,479 | 0.06% |
| 233 | UNITED STATES STL CORP NEW | UNTCW | 13,583 | $553,915 | 0.06% |
| 234 | COHEN & STEERS INC | CNS | 6,951 | $534,462 | 0.06% |
| 235 | 3M CO | MMM | 5,000 | $530,350 | 0.06% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $524,454 | 0.06% |
| 237 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,055,000 | $524,018 | 0.06% |
| 238 | TRIUMPH GROUP INC NEW | 896818101 | 34,378 | $517,045 | 0.06% |
| 239 | SYNOPSYS INC | SNPS | 900 | $514,350 | 0.06% |
| 240 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 46,082 | $513,353 | 0.06% |
| 241 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 26,609 | $512,755 | 0.06% |
| 242 | PALO ALTO NETWORKS INC | PANW | 1,800 | $511,434 | 0.06% |
| 243 | STARBUCKS CORP | SBUX | 5,592 | $511,053 | 0.06% |
| 244 | MONDELEZ INTL INC | 609207105 | 7,300 | $511,000 | 0.06% |
| 245 | WEBSTER FINL CORP | 947890109 | 10,000 | $507,700 | 0.06% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 1,600 | $498,048 | 0.06% |
| 247 | BLACKSTONE MTG TR INC | BX | 25,000 | $497,750 | 0.06% |
| 248 | SL GREEN RLTY CORP | 78440X887 | 9,000 | $496,170 | 0.06% |
| 249 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,308 | $495,928 | 0.06% |
| 250 | GILEAD SCIENCES INC | GILD | 6,700 | $490,775 | 0.05% |
| 251 | SOUNDHOUND AI INC | SOUNW | 166,641 | $489,925 | 0.05% |
| 252 | ASML HOLDING N V | ASMLF | 500 | $485,235 | 0.05% |
| 253 | SYNOVUS FINL CORP | 87161C501 | 12,100 | $484,726 | 0.05% |
| 254 | GLOBAL NET LEASE INC | GNL-PE | 61,297 | $476,278 | 0.05% |
| 255 | CULLEN FROST BANKERS INC | CFR-PB | 4,200 | $472,794 | 0.05% |
| 256 | NU HLDGS LTD | NU | 39,035 | $465,688 | 0.05% |
| 257 | CUBESMART | CUBE | 10,196 | $461,063 | 0.05% |
| 258 | TRICON RESIDENTIAL INC | 89612W102 | 40,728 | $454,117 | 0.05% |
| 259 | MERCADOLIBRE INC | MELI | 300 | $453,588 | 0.05% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 1,085 | $453,541 | 0.05% |
| 261 | CBRE GROUP INC | CBRE | 4,518 | $439,330 | 0.05% |
| 262 | AMER SPORTS INC | AS | 25,700 | $418,910 | 0.05% |
| 263 | CROWDSTRIKE HLDGS INC | CRWD | 1,300 | $416,767 | 0.05% |
| 264 | CINTAS CORP | CTAS | 600 | $412,218 | 0.05% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 600 | $406,452 | 0.05% |
| 266 | AES CORP | AES | 22,550 | $404,322 | 0.05% |
| 267 | BROADCOM INC | AVGO | 300 | $397,623 | 0.04% |
| 268 | RB GLOBAL INC | RBA | 5,205 | $396,465 | 0.04% |
| 269 | AIRBNB INC | ABNB | 2,400 | $395,904 | 0.04% |
| 270 | CSX CORP | CSX | 10,500 | $389,235 | 0.04% |
| 271 | PAYPAL HLDGS INC | PYPL | 5,800 | $388,542 | 0.04% |
| 272 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 8,960 | $378,739 | 0.04% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $378,465 | 0.04% |
| 274 | ON SEMICONDUCTOR CORP | ON | 5,100 | $375,105 | 0.04% |
| 275 | ALPHABET INC | GOOG | 2,421 | $368,621 | 0.04% |
| 276 | EXTRA SPACE STORAGE INC | EXR | 2,500 | $367,500 | 0.04% |
| 277 | PROSPERITY BANCSHARES INC | PB | 5,500 | $361,790 | 0.04% |
| 278 | BEYOND INC | BBBY-WT | 10,000 | $359,100 | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 3,760 | $354,982 | 0.04% |
| 280 | CLEARWATER ANALYTICS HLDGS I | CWAN | 19,942 | $352,774 | 0.04% |
| 281 | SOUTHWESTERN ENERGY CO | 845467109 | 45,602 | $345,663 | 0.04% |
| 282 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,000 | $343,520 | 0.04% |
| 283 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,323 | $341,683 | 0.04% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $338,664 | 0.04% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 351 | $337,834 | 0.04% |
| 286 | INTUIT | INTU | 519 | $337,350 | 0.04% |
| 287 | SPDR SER TR | 78464A755 | 5,489 | $330,877 | 0.04% |
| 288 | WORKDAY INC | WDAY | 1,200 | $327,300 | 0.04% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $324,882 | 0.04% |
| 290 | UWM HOLDINGS CORPORATION | UWMC | 1,122,393 | $312,867 | 0.03% |
| 291 | THE TRADE DESK INC | 88339J105 | 3,499 | $305,883 | 0.03% |
| 292 | NEW YORK CMNTY BANCORP INC | 649445103 | 93,100 | $299,782 | 0.03% |
| 293 | D R HORTON INC | 23331A109 | 1,800 | $296,190 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y100 | 3,155 | $293,068 | 0.03% |
| 295 | LAM RESEARCH CORP | LRCX | 300 | $291,471 | 0.03% |
| 296 | MONDELEZ INTL INC | 609207105 | 4,150 | $290,500 | 0.03% |
| 297 | ADVISORSHARES TR | 00768Y453 | 28,464 | $284,925 | 0.03% |
| 298 | SPDR SER TR | 78464A870 | 2,974 | $282,203 | 0.03% |
| 299 | LOANDEPOT INC | LDI | 106,000 | $274,540 | 0.03% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,000 | $269,130 | 0.03% |
| 301 | APPLIED MATLS INC | 038222105 | 1,300 | $268,099 | 0.03% |
| 302 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,149 | $267,196 | 0.03% |
| 303 | PAYONEER GLOBAL INC | PAYO | 965,347 | $260,644 | 0.03% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 2,400 | $259,968 | 0.03% |
| 305 | QUALCOMM INC | QCOM | 1,500 | $253,950 | 0.03% |
| 306 | KYVERNA THERAPEUTICS INC | KYTX | 10,000 | $248,400 | 0.03% |
| 307 | MICRON TECHNOLOGY INC | MU | 2,100 | $247,569 | 0.03% |
| 308 | ELLINGTON FINANCIAL INC | EFC-PD | 20,613 | $243,440 | 0.03% |
| 309 | ISHARES INC | 46434G822 | 3,193 | $227,821 | 0.03% |
| 310 | INTEL CORP | INTC | 5,100 | $225,267 | 0.03% |
| 311 | ROPER TECHNOLOGIES INC | ROP | 400 | $224,336 | 0.03% |
| 312 | CINTAS CORP | CTAS | 316 | $217,101 | 0.02% |
| 313 | COLUMBIA BKG SYS INC | 197236102 | 11,100 | $214,785 | 0.02% |
| 314 | CISCO SYS INC | CSCO | 4,280 | $213,615 | 0.02% |
| 315 | FUSION PHARMACEUTICALS INC | 36118A100 | 10,000 | $213,200 | 0.02% |
| 316 | NIKE INC | NKE | 2,260 | $212,395 | 0.02% |
| 317 | KLA CORP | KLAC | 300 | $209,571 | 0.02% |
| 318 | PALO ALTO NETWORKS INC | PANW | 737 | $209,404 | 0.02% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,200 | $209,052 | 0.02% |
| 320 | SOUNDHOUND AI INC | SOUNW | 35,000 | $206,150 | 0.02% |
| 321 | MOLSON COORS BEVERAGE CO | TAP-A | 3,022 | $203,230 | 0.02% |
| 322 | FS KKR CAP CORP | FSK | 10,000 | $190,700 | 0.02% |
| 323 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,756 | $177,453 | 0.02% |
| 324 | SUNNOVA ENERGY INTL INC. | 86745K104 | 25,000 | $153,250 | 0.02% |
| 325 | SOUNDHOUND AI INC | SOUNW | 25,000 | $147,250 | 0.02% |
| 326 | ABACUS LIFE INC | 00258Y112 | 186,500 | $119,360 | 0.01% |
| 327 | NUVATION BIO INC | NUVB | 344,660 | $104,260 | 0.01% |
| 328 | OCULIS HOLDING AG | OCSAW | 50,100 | $101,202 | 0.01% |
| 329 | OPPFI INC | OPFI-WT | 1,066,807 | $85,345 | 0.01% |
| 330 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 41,421 | $72,901 | 0.01% |
| 331 | RENEW ENERGY GLOBAL PLC | RNWWW | 132,978 | $66,489 | 0.01% |
| 332 | UNITED HOMES GROUP INC | UHGWW | 52,938 | $51,879 | 0.01% |
| 333 | IONQ INC | IONQ-WT | 17,509 | $48,150 | 0.01% |
| 334 | WHOLE EARTH BRANDS INC | 96684W126 | 651,902 | $35,692 | 0.00% |
| 335 | TERRAN ORBITAL CORPORATION | 88105P111 | 200,000 | $31,920 | 0.00% |
| 336 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 50,000 | $19,000 | 0.00% |
| 337 | GCM GROSVENOR INC | GCMG | 38,989 | $18,715 | 0.00% |
| 338 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $17,358 | 0.00% |
| 339 | WALDENCAST PLC | WALDW | 30,799 | $17,247 | 0.00% |
| 340 | ADTHEORENT HOLDING COMPANY | ADT | 97,669 | $16,194 | 0.00% |
| 341 | LAVORO LTD | LVRWF | 20,000 | $10,677 | 0.00% |
| 342 | VINFAST AUTO LTD | VFSWW | 15,199 | $10,639 | 0.00% |
| 343 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $9,192 | 0.00% |
| 344 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $5,618 | 0.00% |
| 345 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,100 | $3,386 | 0.00% |
| 346 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $3,147 | 0.00% |