13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001896430-24-000007
Total Value
$678.9M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 163,000 | $78.1M | 11.50% |
| 2 | HESS CORP | HESM | 111,589 | $16.5M | 2.42% |
| 3 | NISOURCE INC | NI | 549,629 | $15.8M | 2.33% |
| 4 | AMAZON COM INC | AMZN | 80,926 | $15.6M | 2.30% |
| 5 | ALLIANT ENERGY CORP | LNT | 295,850 | $15.1M | 2.22% |
| 6 | EVERGY INC | EVRG | 282,940 | $15.0M | 2.21% |
| 7 | CMS ENERGY CORP | CMS-PC | 251,620 | $15.0M | 2.21% |
| 8 | ENTERGY CORP NEW | ENO | 139,191 | $14.9M | 2.19% |
| 9 | PPL CORP | PPLC | 510,320 | $14.1M | 2.08% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 137,640 | $13.8M | 2.03% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 94,758 | $13.1M | 1.93% |
| 12 | ISHARES TR | 464287655 | 50,000 | $10.1M | 1.49% |
| 13 | NVIDIA CORPORATION | NVDA | 81,000 | $10.0M | 1.47% |
| 14 | OGE ENERGY CORP | OGE | 274,480 | $9.8M | 1.44% |
| 15 | HEALTHPEAK PROPERTIES INC | DOC | 475,000 | $9.3M | 1.37% |
| 16 | ISHARES TR | 464287739 | 100,000 | $8.8M | 1.29% |
| 17 | MASTERCARD INCORPORATED | MA | 19,802 | $8.7M | 1.29% |
| 18 | AVALONBAY CMNTYS INC | AWX | 42,000 | $8.7M | 1.28% |
| 19 | SABRA HEALTH CARE REIT INC | SBRA | 555,000 | $8.5M | 1.26% |
| 20 | ISHARES TR | 464287440 | 85,000 | $8.0M | 1.17% |
| 21 | CARETRUST REIT INC | CTRE | 315,000 | $7.9M | 1.16% |
| 22 | BROADCOM INC | AVGO | 4,895 | $7.9M | 1.16% |
| 23 | NIKE INC | NKE | 100,000 | $7.5M | 1.11% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,865 | $7.4M | 1.09% |
| 25 | ISHARES TR | 464287655 | 35,000 | $7.1M | 1.05% |
| 26 | KLA CORP | KLAC | 7,777 | $6.4M | 0.94% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,687 | $6.4M | 0.94% |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 398,100 | $5.8M | 0.86% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 16,839 | $5.2M | 0.76% |
| 30 | HASHICORP INC | 418100103 | 150,000 | $5.1M | 0.74% |
| 31 | SEMPRA | SREA | 66,419 | $5.1M | 0.74% |
| 32 | MICRON TECHNOLOGY INC | MU | 37,803 | $5.0M | 0.73% |
| 33 | DOUGLAS EMMETT INC | DEI | 355,000 | $4.7M | 0.70% |
| 34 | AMEREN CORP | AEE | 64,860 | $4.6M | 0.68% |
| 35 | ISHARES TR | 464287432 | 50,000 | $4.6M | 0.68% |
| 36 | ISHARES TR | 464287739 | 50,000 | $4.4M | 0.65% |
| 37 | ALPHABET INC | GOOG | 23,727 | $4.3M | 0.64% |
| 38 | WILLIAMS COS INC | 969457100 | 100,000 | $4.3M | 0.63% |
| 39 | BRIGHTSPIRE CAPITAL INC | BRSP | 740,000 | $4.2M | 0.62% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 27,000 | $4.2M | 0.62% |
| 41 | UBER TECHNOLOGIES INC | UBER | 57,678 | $4.2M | 0.62% |
| 42 | SUN CMNTYS INC | 866674104 | 34,800 | $4.2M | 0.62% |
| 43 | ONE GAS INC | OGS | 65,000 | $4.2M | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.1M | 0.61% |
| 45 | BRIXMOR PPTY GROUP INC | 11120U105 | 165,000 | $3.8M | 0.56% |
| 46 | ANALOG DEVICES INC | ADI | 16,472 | $3.8M | 0.55% |
| 47 | EDISON INTL | 281020107 | 52,281 | $3.8M | 0.55% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 66,700 | $3.7M | 0.54% |
| 49 | AT&T INC | T-PC | 188,152 | $3.6M | 0.53% |
| 50 | MID-AMER APT CMNTYS INC | 59522J103 | 25,000 | $3.6M | 0.53% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 16,477 | $3.5M | 0.52% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 12,969 | $3.5M | 0.51% |
| 53 | KITE RLTY GROUP TR | 49803T300 | 150,000 | $3.4M | 0.49% |
| 54 | WORKDAY INC | WDAY | 14,607 | $3.3M | 0.48% |
| 55 | ORACLE CORP | ORCL-PD | 23,009 | $3.2M | 0.48% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,386 | $3.1M | 0.46% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857105 | 522,376 | $3.1M | 0.45% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 79,970 | $3.0M | 0.44% |
| 59 | SNOWFLAKE INC | SNOW | 21,426 | $2.9M | 0.43% |
| 60 | OMNICOM GROUP INC | OMC | 32,115 | $2.9M | 0.42% |
| 61 | NUSCALE PWR CORP | NU | 986,500 | $2.8M | 0.41% |
| 62 | KRANESHARES TRUST | 500767306 | 100,000 | $2.7M | 0.40% |
| 63 | PINTEREST INC | PINS | 60,559 | $2.7M | 0.39% |
| 64 | ASML HOLDING N V | ASMLF | 2,580 | $2.6M | 0.39% |
| 65 | AMERICAN HOMES 4 RENT | AMH-PG | 70,000 | $2.6M | 0.38% |
| 66 | ISHARES TR | 464287184 | 100,000 | $2.6M | 0.38% |
| 67 | NVIDIA CORPORATION | NVDA | 20,741 | $2.6M | 0.38% |
| 68 | ASML HOLDING N V | ASMLF | 2,600 | $2.5M | 0.37% |
| 69 | INTEL CORP | INTC | 81,023 | $2.5M | 0.37% |
| 70 | ISHARES TR | 464288513 | 32,500 | $2.5M | 0.37% |
| 71 | EMPIRE ST RLTY TR INC | 292104106 | 265,000 | $2.5M | 0.37% |
| 72 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 89,500 | $2.5M | 0.37% |
| 73 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 75,000 | $2.5M | 0.36% |
| 74 | AMERICAN HEALTHCARE REIT INC | AHR | 140,000 | $2.3M | 0.34% |
| 75 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 22,000 | $2.2M | 0.32% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 137,000 | $2.2M | 0.32% |
| 77 | WELLTOWER INC | WELL | 20,400 | $2.1M | 0.31% |
| 78 | SOUTHERN CO | SOMN | 26,530 | $2.1M | 0.30% |
| 79 | OMEGA HEALTHCARE INVS INC | 681936100 | 58,000 | $2.0M | 0.29% |
| 80 | BROADCOM INC | AVGO | 1,200 | $1.9M | 0.28% |
| 81 | DELL TECHNOLOGIES INC | DELL | 13,532 | $1.9M | 0.27% |
| 82 | NETFLIX INC | NFLX | 2,754 | $1.9M | 0.27% |
| 83 | STERICYCLE INC | 858912108 | 31,250 | $1.8M | 0.27% |
| 84 | FRANKLIN BSP RLTY TR INC | 35243J101 | 144,000 | $1.8M | 0.27% |
| 85 | FISERV INC | FISV | 11,705 | $1.7M | 0.26% |
| 86 | NUSCALE PWR CORP | NU | 146,300 | $1.7M | 0.25% |
| 87 | PAYPAL HLDGS INC | PYPL | 28,739 | $1.7M | 0.25% |
| 88 | SIXTH STREET SPECIALTY LENDI | TSLX | 78,000 | $1.7M | 0.25% |
| 89 | ANSYS INC | 03662Q105 | 5,021 | $1.6M | 0.24% |
| 90 | MICROSOFT CORP | MSFT | 3,500 | $1.6M | 0.23% |
| 91 | APPLE INC | AAPL | 7,400 | $1.6M | 0.23% |
| 92 | TRANSALTA CORP | TACPF | 219,260 | $1.6M | 0.23% |
| 93 | BLACK HILLS CORP | BKH | 28,310 | $1.5M | 0.23% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 75,000 | $1.4M | 0.21% |
| 95 | MONGODB INC | MDB | 5,713 | $1.4M | 0.21% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,100 | $1.4M | 0.21% |
| 97 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,765 | $1.4M | 0.20% |
| 98 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.4M | 0.20% |
| 99 | VANECK ETF TRUST | 92189F106 | 40,000 | $1.4M | 0.20% |
| 100 | MERCADOLIBRE INC | MELI | 813 | $1.3M | 0.20% |
| 101 | INVITATION HOMES INC | INVH | 37,000 | $1.3M | 0.20% |
| 102 | ARK ETF TR | 00214Q104 | 30,000 | $1.3M | 0.19% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 43,000 | $1.3M | 0.19% |
| 104 | NEW JERSEY RES CORP | NJR | 30,540 | $1.3M | 0.19% |
| 105 | CELSIUS HLDGS INC | CELH | 22,851 | $1.3M | 0.19% |
| 106 | CBRE GROUP INC | CBRE | 14,518 | $1.3M | 0.19% |
| 107 | PURE STORAGE INC | 74624M102 | 20,000 | $1.3M | 0.19% |
| 108 | SOUTHWESTERN ENERGY CO | 845467109 | 180,757 | $1.2M | 0.18% |
| 109 | GLOBAL NET LEASE INC | GNL-PE | 165,000 | $1.2M | 0.18% |
| 110 | CNH INDL N V | N20944109 | 119,614 | $1.2M | 0.18% |
| 111 | UGI CORP NEW | 902681105 | 50,000 | $1.1M | 0.17% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,658 | $1.1M | 0.17% |
| 113 | WHITESTONE REIT | WSR | 85,000 | $1.1M | 0.17% |
| 114 | AXONICS INC | 05465P101 | 16,297 | $1.1M | 0.16% |
| 115 | STAG INDL INC | 85254J102 | 30,000 | $1.1M | 0.16% |
| 116 | MICROSOFT CORP | MSFT | 2,400 | $1.1M | 0.16% |
| 117 | EPR PPTYS | 26884U109 | 25,000 | $1.0M | 0.15% |
| 118 | TECHNIPFMC PLC | FTI | 39,858 | $1.0M | 0.15% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 6,830 | $1.0M | 0.15% |
| 120 | APPLE INC | AAPL | 4,900 | $1.0M | 0.15% |
| 121 | NEWMARK GROUP INC | NMRK | 100,000 | $1.0M | 0.15% |
| 122 | WESTROCK CO | WEST | 20,191 | $1.0M | 0.15% |
| 123 | NVIDIA CORPORATION | NVDA | 8,000 | $988,320 | 0.15% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,000 | $981,500 | 0.14% |
| 125 | SQUARESPACE INC | 85225A107 | 22,207 | $968,891 | 0.14% |
| 126 | AMAZON COM INC | AMZN | 4,900 | $946,925 | 0.14% |
| 127 | SPDR SER TR | 78464A698 | 19,209 | $943,162 | 0.14% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 37,990 | $937,973 | 0.14% |
| 129 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,706 | $925,886 | 0.14% |
| 130 | ISHARES TR | 464287234 | 21,494 | $915,429 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 5,880 | $857,010 | 0.13% |
| 132 | ADVISORSHARES TR | 00768Y453 | 114,256 | $837,496 | 0.12% |
| 133 | PROTAGONIST THERAPEUTICS INC | PTGX | 23,950 | $829,868 | 0.12% |
| 134 | HERC HLDGS INC | HRI | 6,141 | $818,534 | 0.12% |
| 135 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,000 | $813,780 | 0.12% |
| 136 | META PLATFORMS INC | META | 1,600 | $806,752 | 0.12% |
| 137 | APPLE HOSPITALITY REIT INC | APLE | 55,000 | $799,700 | 0.12% |
| 138 | QUALCOMM INC | QCOM | 4,000 | $796,720 | 0.12% |
| 139 | HUDSON PAC PPTYS INC | 444097109 | 165,000 | $793,650 | 0.12% |
| 140 | VORNADO RLTY TR | 929042109 | 30,000 | $788,700 | 0.12% |
| 141 | PFIZER INC | PFE | 28,062 | $785,175 | 0.12% |
| 142 | APPLE INC | AAPL | 3,707 | $780,768 | 0.12% |
| 143 | SNAP INC | SNAP | 45,743 | $759,791 | 0.11% |
| 144 | COLLIERS INTL GROUP INC | 194693107 | 6,800 | $759,220 | 0.11% |
| 145 | ALIGHT INC | ALIT | 100,000 | $738,000 | 0.11% |
| 146 | SUPER MICRO COMPutER INC | SMCI | 900 | $737,415 | 0.11% |
| 147 | FOX CORP | FOX | 21,452 | $737,305 | 0.11% |
| 148 | ADVISORSHARES TR | 00768Y453 | 100,000 | $733,000 | 0.11% |
| 149 | TEXAS INSTRS INC | 882508104 | 3,700 | $719,761 | 0.11% |
| 150 | ARM HOLDINGS PLC | 042068205 | 4,395 | $719,110 | 0.11% |
| 151 | WELLS FARGO CO NEW | 949746101 | 12,055 | $715,946 | 0.11% |
| 152 | COUPANG INC | CPNG | 34,098 | $714,353 | 0.11% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 9,900 | $711,216 | 0.10% |
| 154 | APPLIED MATLS INC | 038222105 | 3,000 | $707,970 | 0.10% |
| 155 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 21,577 | $706,647 | 0.10% |
| 156 | WASTE CONNECTIONS INC | WCN | 4,000 | $701,440 | 0.10% |
| 157 | PFIZER INC | PFE | 25,000 | $699,500 | 0.10% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $697,503 | 0.10% |
| 159 | BLACKSTONE MTG TR INC | BX | 40,000 | $696,800 | 0.10% |
| 160 | CUBESMART | CUBE | 15,000 | $677,550 | 0.10% |
| 161 | HUBSPOT INC | HUBS | 1,143 | $674,130 | 0.10% |
| 162 | REDDIT INC | RDDT | 10,514 | $671,739 | 0.10% |
| 163 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,480 | $670,939 | 0.10% |
| 164 | JD.COM INC | JDCMF | 25,887 | $668,920 | 0.10% |
| 165 | SUPER MICRO COMPutER INC | SMCI | 814 | $666,951 | 0.10% |
| 166 | OLINK HLDG AB | OLN | 25,636 | $653,205 | 0.10% |
| 167 | BAKER HUGHES COMPANY | BKR | 18,350 | $645,370 | 0.10% |
| 168 | MICRON TECHNOLOGY INC | MU | 4,900 | $644,497 | 0.09% |
| 169 | BROADCOM INC | AVGO | 400 | $642,212 | 0.09% |
| 170 | LAM RESEARCH CORP | LRCX | 600 | $638,910 | 0.09% |
| 171 | AMAZON COM INC | AMZN | 3,300 | $637,725 | 0.09% |
| 172 | AMERICAN EXPRESS CO | AXP | 2,706 | $626,574 | 0.09% |
| 173 | SL GREEN RLTY CORP | 78440X887 | 11,000 | $623,040 | 0.09% |
| 174 | EVERSOURCE ENERGY | ES | 10,880 | $617,005 | 0.09% |
| 175 | ASML HOLDING N V | ASMLF | 600 | $613,638 | 0.09% |
| 176 | DUPONT DE NEMOURS INC | DD | 7,527 | $605,848 | 0.09% |
| 177 | SPDR SER TR | 78464A870 | 6,365 | $590,099 | 0.09% |
| 178 | KLA CORP | KLAC | 700 | $577,157 | 0.09% |
| 179 | ONEOK INC NEW | OKE | 7,000 | $570,850 | 0.08% |
| 180 | SCHLUMBERGER LTD | SLB | 12,067 | $569,321 | 0.08% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 2,326 | $562,357 | 0.08% |
| 182 | COINBASE GLOBAL INC | COIN | 2,500 | $555,575 | 0.08% |
| 183 | META PLATFORMS INC | META | 1,100 | $554,642 | 0.08% |
| 184 | UNITED STATES STL CORP NEW | UNTCW | 14,666 | $554,375 | 0.08% |
| 185 | ANALOG DEVICES INC | ADI | 2,400 | $547,824 | 0.08% |
| 186 | RUBRIK INC. | RBRK | 17,816 | $546,239 | 0.08% |
| 187 | PNM RES INC | TXNM | 14,640 | $541,094 | 0.08% |
| 188 | AIRBNB INC | ABNB | 3,500 | $530,705 | 0.08% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $528,303 | 0.08% |
| 190 | SPDR SER TR | 78464A714 | 6,958 | $521,711 | 0.08% |
| 191 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,120,000 | $514,080 | 0.08% |
| 192 | ALPHABET INC | GOOG | 2,800 | $510,020 | 0.08% |
| 193 | GLOBAL PMTS INC | 37940X102 | 5,182 | $501,099 | 0.07% |
| 194 | IAC INC | IAC | 10,634 | $498,203 | 0.07% |
| 195 | ALPHABET INC | GOOG | 2,700 | $495,234 | 0.07% |
| 196 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 18,758 | $491,084 | 0.07% |
| 197 | TANGER INC | SKT | 18,000 | $487,980 | 0.07% |
| 198 | DYNEX CAP INC | DX-PC | 40,000 | $477,600 | 0.07% |
| 199 | LYFT INC | LYFT | 33,832 | $477,031 | 0.07% |
| 200 | FIRST INDL RLTY TR INC | 32054K103 | 10,000 | $475,100 | 0.07% |
| 201 | TESLA INC | TSLA | 2,400 | $474,912 | 0.07% |
| 202 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 22,141 | $471,603 | 0.07% |
| 203 | INTEL CORP | INTC | 15,200 | $470,744 | 0.07% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 2,100 | $458,220 | 0.07% |
| 205 | XP INC | XP | 25,913 | $455,810 | 0.07% |
| 206 | ISHARES TR | 46429B598 | 8,101 | $451,874 | 0.07% |
| 207 | PROLOGIS INC. | PLDGP | 4,000 | $449,240 | 0.07% |
| 208 | UNITED STS OIL FD LP | UNTCW | 5,594 | $445,226 | 0.07% |
| 209 | TESLA INC | TSLA | 2,229 | $441,075 | 0.06% |
| 210 | DRAFTKINGS INC NEW | DKNG | 11,426 | $436,130 | 0.06% |
| 211 | LOCKHEED MARTIN CORP | LMT | 924 | $431,600 | 0.06% |
| 212 | ISHARES INC | 46434G822 | 6,244 | $426,091 | 0.06% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $424,995 | 0.06% |
| 214 | ARK ETF TR | 00214Q104 | 9,558 | $420,074 | 0.06% |
| 215 | SEA LTD | SE | 5,845 | $417,450 | 0.06% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 819 | $417,084 | 0.06% |
| 217 | ALBERTSONS COS INC | 013091103 | 21,098 | $416,686 | 0.06% |
| 218 | SYNOPSYS INC | SNPS | 700 | $416,542 | 0.06% |
| 219 | AES CORP | AES | 23,200 | $407,624 | 0.06% |
| 220 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 45,000 | $405,900 | 0.06% |
| 221 | ENBRIDGE INC | ENNPF | 11,400 | $405,450 | 0.06% |
| 222 | STONECO LTD | STNE | 33,519 | $401,893 | 0.06% |
| 223 | SPDR SER TR | 78464A755 | 6,721 | $398,757 | 0.06% |
| 224 | ENLINK MIDSTREAM LLC | 29336T100 | 28,000 | $385,280 | 0.06% |
| 225 | ATLANTA BRAVES HLDGS INC | BATRB | 9,543 | $376,376 | 0.06% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 1,200 | $369,300 | 0.05% |
| 227 | D R HORTON INC | 23331A109 | 2,600 | $366,418 | 0.05% |
| 228 | COMPASS INC | COMP | 100,000 | $360,000 | 0.05% |
| 229 | CHENIERE ENERGY INC | LNG | 2,000 | $349,660 | 0.05% |
| 230 | ALPHABET INC | GOOG | 1,900 | $346,085 | 0.05% |
| 231 | CARVANA CO | CVNA | 2,657 | $342,009 | 0.05% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.05% |
| 233 | HONEYWELL INTL INC | 438516106 | 1,592 | $339,956 | 0.05% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 883 | $338,357 | 0.05% |
| 235 | NETFLIX INC | NFLX | 500 | $337,440 | 0.05% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 6,723 | $335,814 | 0.05% |
| 237 | ADOBE INC | ADBE | 600 | $333,324 | 0.05% |
| 238 | ELASTIC N V | ESTC | 2,912 | $331,706 | 0.05% |
| 239 | ALPHABET INC | GOOG | 1,800 | $330,156 | 0.05% |
| 240 | NU HLDGS LTD | NU | 25,456 | $328,128 | 0.05% |
| 241 | BARCLAYS BANK PLC | 06748F324 | 30,000 | $327,600 | 0.05% |
| 242 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,000 | $325,650 | 0.05% |
| 243 | MODINE MFG CO | 607828100 | 3,246 | $325,217 | 0.05% |
| 244 | PEPSICO INC | PEP | 1,953 | $322,108 | 0.05% |
| 245 | WHITESTONE REIT | WSR | 24,100 | $320,771 | 0.05% |
| 246 | TESLA INC | TSLA | 1,600 | $316,608 | 0.05% |
| 247 | TEGNA INC | 87901J105 | 22,650 | $315,741 | 0.05% |
| 248 | VANGUARD WORLD FD | 92204A108 | 1,000 | $312,330 | 0.05% |
| 249 | BENTLEY SYS INC | BSY | 6,031 | $297,690 | 0.04% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 1,100 | $295,999 | 0.04% |
| 251 | GATES INDL CORP PLC | G39108108 | 18,438 | $291,505 | 0.04% |
| 252 | WEBTOON ENTMT INC | 94845U105 | 12,361 | $282,202 | 0.04% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 1,310 | $281,244 | 0.04% |
| 254 | PEPSICO INC | PEP | 1,700 | $280,381 | 0.04% |
| 255 | EQUITRANS MIDSTREAM CORP | 294600101 | 21,394 | $277,694 | 0.04% |
| 256 | APPLOVIN CORP | APP | 3,301 | $274,709 | 0.04% |
| 257 | VISTRA CORP | VST | 3,172 | $272,729 | 0.04% |
| 258 | COINBASE GLOBAL INC | COIN | 1,226 | $272,454 | 0.04% |
| 259 | NETFLIX INC | NFLX | 400 | $269,952 | 0.04% |
| 260 | VERTIV HOLDINGS CO | VRT | 3,086 | $267,155 | 0.04% |
| 261 | CARTERS INC | CRI | 4,272 | $264,736 | 0.04% |
| 262 | T-MOBILE US INC | TMUSZ | 1,500 | $264,270 | 0.04% |
| 263 | API GROUP CORP | APG | 6,998 | $263,335 | 0.04% |
| 264 | LINDE PLC | LIN | 600 | $263,286 | 0.04% |
| 265 | UWM HOLDINGS CORPORATION | UWMC | 1,122,393 | $258,150 | 0.04% |
| 266 | AMEDISYS INC | 023436108 | 2,775 | $254,745 | 0.04% |
| 267 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,034 | $250,874 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 2,696 | $245,740 | 0.04% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 3,120 | $245,638 | 0.04% |
| 270 | CISCO SYS INC | CSCO | 5,000 | $237,550 | 0.03% |
| 271 | PBF ENERGY INC | PBF | 5,120 | $235,622 | 0.03% |
| 272 | ADOBE INC | ADBE | 400 | $222,216 | 0.03% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 1,361 | $220,768 | 0.03% |
| 274 | AMGEN INC | AMGN | 700 | $218,715 | 0.03% |
| 275 | LENNOX INTL INC | 526107107 | 405 | $216,667 | 0.03% |
| 276 | ROBINHOOD MKTS INC | 770700102 | 9,513 | $216,040 | 0.03% |
| 277 | WAYSTAR HLDG CORP | WAY | 10,000 | $215,000 | 0.03% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $210,873 | 0.03% |
| 279 | GE AEROSPACE | 369604301 | 1,290 | $205,071 | 0.03% |
| 280 | FIRST SOLAR INC | FSLR | 901 | $203,139 | 0.03% |
| 281 | PAYONEER GLOBAL INC | PAYO | 965,347 | $203,012 | 0.03% |
| 282 | GRAB HOLDINGS LIMITED | GRABW | 57,128 | $202,804 | 0.03% |
| 283 | PELOTON INTERACTIVE INC | PTON | 50,000 | $169,000 | 0.02% |
| 284 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,756 | $162,728 | 0.02% |
| 285 | RENEW ENERGY GLOBAL PLC | RNWWW | 280,204 | $154,112 | 0.02% |
| 286 | LOANDEPOT INC | LDI | 90,000 | $148,500 | 0.02% |
| 287 | SUNNOVA ENERGY INTL INC. | 86745K104 | 25,000 | $139,500 | 0.02% |
| 288 | OPPFI INC | OPFI-WT | 1,066,807 | $138,685 | 0.02% |
| 289 | ABACUS LIFE INC | 00258Y112 | 186,500 | $132,415 | 0.02% |
| 290 | OCULIS HOLDING AG | OCSAW | 50,100 | $92,685 | 0.01% |
| 291 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 20,641 | $75,959 | 0.01% |
| 292 | VILLAGE FARMS INTL INC | 92707Y108 | 68,554 | $69,925 | 0.01% |
| 293 | NUVATION BIO INC | NUVB | 344,660 | $55,146 | 0.01% |
| 294 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 41,421 | $51,362 | 0.01% |
| 295 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 50,000 | $42,650 | 0.01% |
| 296 | WHOLE EARTH BRANDS INC | 96684W126 | 651,902 | $37,810 | 0.01% |
| 297 | UNITED HOMES GROUP INC | UHGWW | 52,938 | $32,186 | 0.00% |
| 298 | IONQ INC | IONQ-WT | 17,509 | $25,913 | 0.00% |
| 299 | TERRAN ORBITAL CORPORATION | 88105P111 | 200,000 | $24,000 | 0.00% |
| 300 | BITCOIN DEPOT INC | BTMWW | 500,000 | $23,650 | 0.00% |
| 301 | SOUNDHOUND AI INC | SOUNW | 12,810 | $19,727 | 0.00% |
| 302 | GCM GROSVENOR INC | GCMG | 38,989 | $19,109 | 0.00% |
| 303 | CXAPP INC | CXAIW | 99,192 | $18,509 | 0.00% |
| 304 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $17,557 | 0.00% |
| 305 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 50,000 | $11,000 | 0.00% |
| 306 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $10,849 | 0.00% |
| 307 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $10,686 | 0.00% |
| 308 | LAVORO LTD | LVRWF | 20,000 | $8,000 | 0.00% |
| 309 | WALDENCAST PLC | WALDW | 30,799 | $7,700 | 0.00% |
| 310 | VINFAST AUTO LTD | VFSWW | 15,199 | $7,600 | 0.00% |
| 311 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $7,099 | 0.00% |
| 312 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $5,903 | 0.00% |
| 313 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $3,310 | 0.00% |
| 314 | MOBIX LABS INC | MOBXW | 16,788 | $2,182 | 0.00% |
| 315 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,100 | $1,591 | 0.00% |
| 316 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,098 | 0.00% |