13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001896430-24-000008
Total Value
$807.0M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,500 | $38.2M | 4.73% |
| 2 | MICROSOFT CORP | MSFT | 50,000 | $21.5M | 2.67% |
| 3 | HESS CORP | HESM | 132,966 | $18.1M | 2.24% |
| 4 | PPL CORP | PPLC | 481,783 | $15.9M | 1.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 117,574 | $15.9M | 1.97% |
| 6 | ALLIANT ENERGY CORP | LNT | 248,735 | $15.1M | 1.87% |
| 7 | VANECK ETF TRUST | 92189F676 | 50,000 | $12.3M | 1.52% |
| 8 | CONSOLIDATED EDISON INC | ED | 114,020 | $11.9M | 1.47% |
| 9 | APPLE INC | AAPL | 50,000 | $11.7M | 1.44% |
| 10 | APPLE INC | AAPL | 50,000 | $11.7M | 1.44% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,745 | $11.6M | 1.43% |
| 12 | MERCADOLIBRE INC | MELI | 5,534 | $11.4M | 1.41% |
| 13 | NVIDIA CORPORATION | NVDA | 92,700 | $11.3M | 1.40% |
| 14 | MICROSOFT CORP | MSFT | 25,000 | $10.8M | 1.33% |
| 15 | ISHARES TR | 464287440 | 107,500 | $10.5M | 1.31% |
| 16 | ENTERGY CORP NEW | ENO | 77,353 | $10.2M | 1.26% |
| 17 | CMS ENERGY CORP | CMS-PC | 142,490 | $10.1M | 1.25% |
| 18 | SUN CMNTYS INC | 866674104 | 71,699 | $9.7M | 1.20% |
| 19 | BRIXMOR PPTY GROUP INC | 11120U105 | 345,000 | $9.6M | 1.19% |
| 20 | AMAZON COM INC | AMZN | 50,000 | $9.3M | 1.15% |
| 21 | ISHARES TR | 464287739 | 90,000 | $9.2M | 1.14% |
| 22 | ISHARES TR | 464287739 | 90,000 | $9.2M | 1.14% |
| 23 | AVALONBAY CMNTYS INC | AWX | 40,000 | $9.0M | 1.12% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 370,000 | $8.5M | 1.05% |
| 25 | ALPHABET INC | GOOG | 50,000 | $8.4M | 1.04% |
| 26 | MASTERCARD INCORPORATED | MA | 16,495 | $8.1M | 1.01% |
| 27 | CARETRUST REIT INC | CTRE | 255,000 | $7.9M | 0.98% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 415,000 | $7.7M | 0.96% |
| 29 | ESSENTIAL UTILS INC | 29670G102 | 197,846 | $7.6M | 0.95% |
| 30 | NISOURCE INC | NI | 209,541 | $7.3M | 0.90% |
| 31 | AMEREN CORP | AEE | 83,016 | $7.3M | 0.90% |
| 32 | SPDR S&P 500 ETF TR | SPY | 12,500 | $7.2M | 0.89% |
| 33 | META PLATFORMS INC | META | 12,500 | $7.2M | 0.89% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 7,719 | $7.1M | 0.88% |
| 35 | ONE GAS INC | OGS | 92,580 | $6.9M | 0.85% |
| 36 | META PLATFORMS INC | META | 11,381 | $6.5M | 0.81% |
| 37 | PINTEREST INC | PINS | 200,000 | $6.5M | 0.80% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 66,470 | $6.4M | 0.79% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 22,624 | $6.3M | 0.78% |
| 40 | AMERICAN HEALTHCARE REIT INC | AHR | 236,001 | $6.2M | 0.76% |
| 41 | ISHARES TR | 464287234 | 128,400 | $5.9M | 0.73% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 129,630 | $5.8M | 0.72% |
| 43 | KLA CORP | KLAC | 7,510 | $5.8M | 0.72% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,824 | $5.7M | 0.71% |
| 45 | BROADCOM INC | AVGO | 32,830 | $5.7M | 0.70% |
| 46 | BRIGHTSPIRE CAPITAL INC | BRSP | 960,000 | $5.4M | 0.67% |
| 47 | DOUGLAS EMMETT INC | DEI | 300,000 | $5.3M | 0.65% |
| 48 | STERICYCLE INC | 858912108 | 85,533 | $5.2M | 0.65% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,920 | $5.2M | 0.64% |
| 50 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 146,075 | $5.0M | 0.62% |
| 51 | INVESCO QQQ TR | IVZ | 10,000 | $4.9M | 0.60% |
| 52 | ISHARES TR | 464287507 | 76,000 | $4.7M | 0.59% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.5M | 0.56% |
| 54 | ISHARES TR | 464287655 | 20,000 | $4.4M | 0.55% |
| 55 | UWM HOLDINGS CORPORATION | UWMC | 500,000 | $4.3M | 0.53% |
| 56 | FORTIS INC | FTRSF | 90,000 | $4.1M | 0.51% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 18,340 | $3.8M | 0.47% |
| 58 | MURPHY USA INC | MUSA | 7,724 | $3.8M | 0.47% |
| 59 | QUALCOMM INC | QCOM | 22,300 | $3.8M | 0.47% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 39,214 | $3.8M | 0.47% |
| 61 | CHENIERE ENERGY INC | LNG | 20,491 | $3.7M | 0.46% |
| 62 | ANALOG DEVICES INC | ADI | 15,942 | $3.7M | 0.45% |
| 63 | GLOBAL NET LEASE INC | GNL-PE | 435,000 | $3.7M | 0.45% |
| 64 | FISERV INC | FISV | 20,035 | $3.6M | 0.45% |
| 65 | UBER TECHNOLOGIES INC | UBER | 47,563 | $3.6M | 0.44% |
| 66 | IAC INC | IAC | 64,098 | $3.4M | 0.43% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 31,665 | $3.4M | 0.42% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,611 | $3.4M | 0.42% |
| 69 | AUTONATION INC | AN | 18,680 | $3.3M | 0.41% |
| 70 | PG&E CORP | PCG-PX | 167,160 | $3.3M | 0.41% |
| 71 | EQUINOR ASA | STOHF | 127,769 | $3.2M | 0.40% |
| 72 | DAYFORCE INC | 15677J108 | 52,062 | $3.2M | 0.40% |
| 73 | AXOS FINANCIAL INC | AX | 50,000 | $3.1M | 0.39% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 23,500 | $3.1M | 0.39% |
| 75 | JUNIPER NETWORKS INC | 48203R104 | 78,907 | $3.1M | 0.38% |
| 76 | OMEGA HEALTHCARE INVS INC | 681936100 | 75,000 | $3.1M | 0.38% |
| 77 | EXELON CORP | EXC | 74,841 | $3.0M | 0.38% |
| 78 | ISHARES TR | 464287184 | 92,500 | $2.9M | 0.36% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 7,518 | $2.9M | 0.36% |
| 80 | ARISTA NETWORKS INC | ANET | 7,524 | $2.9M | 0.36% |
| 81 | LANDSTAR SYS INC | LSTR | 15,037 | $2.8M | 0.35% |
| 82 | BXP INC | BXP | 35,000 | $2.8M | 0.35% |
| 83 | QORVO INC | QRVO | 27,237 | $2.8M | 0.35% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 18,773 | $2.8M | 0.35% |
| 85 | NUSCALE PWR CORP | NU | 878,807 | $2.8M | 0.35% |
| 86 | AMAZON COM INC | AMZN | 14,732 | $2.7M | 0.34% |
| 87 | ASML HOLDING N V | ASMLF | 3,232 | $2.7M | 0.33% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 16,269 | $2.7M | 0.33% |
| 89 | KELLANOVA | BEKE | 32,363 | $2.6M | 0.32% |
| 90 | SOUTHWESTERN ENERGY CO | 845467109 | 367,184 | $2.6M | 0.32% |
| 91 | CRH PLC | CRH | 27,787 | $2.6M | 0.32% |
| 92 | WATSCO INC | WSO-B | 5,165 | $2.5M | 0.31% |
| 93 | THE TRADE DESK INC | 88339J105 | 22,820 | $2.5M | 0.31% |
| 94 | DOORDASH INC | DASH | 17,353 | $2.5M | 0.31% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 161,100 | $2.4M | 0.30% |
| 96 | ISHARES TR | 46429B598 | 41,000 | $2.4M | 0.30% |
| 97 | ALGONQUIN PWR UTILS CORP | 015857105 | 433,100 | $2.4M | 0.29% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 30,102 | $2.3M | 0.29% |
| 99 | COMCAST CORP NEW | CCZ | 55,728 | $2.3M | 0.29% |
| 100 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 0.29% |
| 101 | BLOCK INC | BSQKZ | 34,138 | $2.3M | 0.28% |
| 102 | LIBERTY BROADBAND CORP | LBRDP | 29,227 | $2.3M | 0.28% |
| 103 | COUPANG INC | CPNG | 91,691 | $2.3M | 0.28% |
| 104 | ATLANTA BRAVES HLDGS INC | BATRB | 56,118 | $2.2M | 0.28% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,835 | $2.2M | 0.28% |
| 106 | EMPIRE ST RLTY TR INC | 292104106 | 200,000 | $2.2M | 0.27% |
| 107 | ISHARES INC | 46434G772 | 40,000 | $2.2M | 0.27% |
| 108 | STARWOOD PPTY TR INC | STHO | 105,000 | $2.1M | 0.27% |
| 109 | ISHARES TR | 464288752 | 16,385 | $2.1M | 0.26% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 91,748 | $2.0M | 0.25% |
| 111 | CF INDS HLDGS INC | 125269100 | 23,193 | $2.0M | 0.25% |
| 112 | BENTLEY SYS INC | BSY | 38,967 | $2.0M | 0.25% |
| 113 | CENTURY CMNTYS INC | 156504300 | 18,407 | $1.9M | 0.23% |
| 114 | CHAMPIONX CORPORATION | 15872M104 | 60,000 | $1.8M | 0.22% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 90,000 | $1.8M | 0.22% |
| 116 | KENNAMETAL INC | KMT | 69,251 | $1.8M | 0.22% |
| 117 | FRANKLIN BSP RLTY TR INC | 35243J101 | 135,000 | $1.8M | 0.22% |
| 118 | CBRE GROUP INC | CBRE | 14,018 | $1.7M | 0.22% |
| 119 | NUSCALE PWR CORP | NU | 150,000 | $1.7M | 0.22% |
| 120 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,000 | $1.7M | 0.21% |
| 121 | NUSCALE PWR CORP | NU | 146,300 | $1.7M | 0.21% |
| 122 | FREEPORT-MCMORAN INC | FCX | 33,011 | $1.6M | 0.20% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 142,122 | $1.6M | 0.20% |
| 124 | BLACKSTONE SECD LENDING FD | BX | 54,000 | $1.6M | 0.20% |
| 125 | SYNOPSYS INC | SNPS | 3,081 | $1.6M | 0.19% |
| 126 | SCIENCE APPLICATIONS INTL CO | 808625107 | 11,186 | $1.6M | 0.19% |
| 127 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,756 | $1.6M | 0.19% |
| 128 | AMERICAN HOMES 4 RENT | AMH-PG | 40,000 | $1.5M | 0.19% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 31,116 | $1.5M | 0.19% |
| 130 | MID-AMER APT CMNTYS INC | 59522J103 | 9,500 | $1.5M | 0.19% |
| 131 | MARATHON OIL CORP | MARA | 56,440 | $1.5M | 0.19% |
| 132 | TECHNIPFMC PLC | FTI | 57,097 | $1.5M | 0.19% |
| 133 | EVERGY INC | EVRG | 23,760 | $1.5M | 0.18% |
| 134 | PATTERSON-UTI ENERGY INC | PTEN | 186,473 | $1.4M | 0.18% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,200 | $1.4M | 0.18% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 17,060 | $1.4M | 0.18% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,100 | $1.4M | 0.17% |
| 138 | DISCOVER FINL SVCS | 254709108 | 10,000 | $1.4M | 0.17% |
| 139 | CUBESMART | CUBE | 26,000 | $1.4M | 0.17% |
| 140 | WHITESTONE REIT | WSR | 100,000 | $1.4M | 0.17% |
| 141 | TRANSALTA CORP | TACPF | 120,000 | $1.2M | 0.15% |
| 142 | INDEPENDENCE RLTY TR INC | 45378A106 | 60,479 | $1.2M | 0.15% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 2,270 | $1.2M | 0.15% |
| 144 | ON HLDG AG | H5919C104 | 24,000 | $1.2M | 0.15% |
| 145 | WELLTOWER INC | WELL | 9,400 | $1.2M | 0.15% |
| 146 | MAPLEBEAR INC | CART | 29,533 | $1.2M | 0.15% |
| 147 | HASHICORP INC | 418100103 | 34,996 | $1.2M | 0.15% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 23,812 | $1.2M | 0.15% |
| 149 | CLEARWAY ENERGY INC | CWEN-A | 37,720 | $1.2M | 0.14% |
| 150 | AGNC INVT CORP | 00123Q104 | 110,000 | $1.2M | 0.14% |
| 151 | ROKU INC | ROKU | 15,322 | $1.1M | 0.14% |
| 152 | AXONICS INC | 05465P101 | 16,297 | $1.1M | 0.14% |
| 153 | EXTRA SPACE STORAGE INC | EXR | 6,000 | $1.1M | 0.13% |
| 154 | COINBASE GLOBAL INC | COIN | 6,041 | $1.1M | 0.13% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,680 | $1.0M | 0.13% |
| 156 | BROADCOM INC | AVGO | 6,000 | $1.0M | 0.13% |
| 157 | SPDR SER TR | 78464A698 | 17,978 | $1.0M | 0.13% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 13,000 | $1.0M | 0.13% |
| 159 | OGE ENERGY CORP | OGE | 24,000 | $984,480 | 0.12% |
| 160 | INVESCO QQQ TR | IVZ | 2,013 | $982,485 | 0.12% |
| 161 | BLUE OWL CAP CORP III | 69122G102 | 68,500 | $981,605 | 0.12% |
| 162 | HERC HLDGS INC | HRI | 6,073 | $968,218 | 0.12% |
| 163 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,000 | $962,800 | 0.12% |
| 164 | NELNET INC | NNI | 8,433 | $955,290 | 0.12% |
| 165 | SPDR SER TR | 78464A714 | 12,245 | $951,314 | 0.12% |
| 166 | DARLING INGREDIENTS INC | DAR | 25,542 | $949,141 | 0.12% |
| 167 | SUNCOR ENERGY INC NEW | SU | 25,449 | $939,577 | 0.12% |
| 168 | BROADCOM INC | AVGO | 5,300 | $914,250 | 0.11% |
| 169 | EPR PPTYS | 26884U109 | 18,000 | $882,720 | 0.11% |
| 170 | FRONTLINE PLC | FRO | 37,648 | $860,257 | 0.11% |
| 171 | PINNACLE WEST CAP CORP | PNW | 9,630 | $853,122 | 0.11% |
| 172 | INVENTRUST PPTYS CORP | 46124J201 | 30,000 | $851,100 | 0.11% |
| 173 | CHAMPION HOMES INC | SKY | 8,849 | $839,328 | 0.10% |
| 174 | AMERICAN EXPRESS CO | AXP | 3,045 | $825,804 | 0.10% |
| 175 | ADVISORSHARES TR | 00768Y453 | 114,256 | $819,216 | 0.10% |
| 176 | SIMON PPTY GROUP INC NEW | 828806109 | 4,830 | $816,367 | 0.10% |
| 177 | PFIZER INC | PFE | 28,000 | $810,320 | 0.10% |
| 178 | ISHARES INC | 464286822 | 15,000 | $805,650 | 0.10% |
| 179 | ALBERTSONS COS INC | 013091103 | 43,247 | $799,205 | 0.10% |
| 180 | PEPSICO INC | PEP | 4,655 | $791,583 | 0.10% |
| 181 | CACI INTL INC | 127190304 | 1,537 | $775,509 | 0.10% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 3,672 | $774,278 | 0.10% |
| 183 | ACUSHNET HLDGS CORP | GOLF | 11,932 | $760,665 | 0.09% |
| 184 | ON HLDG AG | H5919C104 | 15,000 | $752,250 | 0.09% |
| 185 | UNION PAC CORP | UNP | 3,049 | $751,518 | 0.09% |
| 186 | APPLE HOSPITALITY REIT INC | APLE | 50,000 | $742,500 | 0.09% |
| 187 | ISHARES INC | 464286400 | 25,000 | $737,250 | 0.09% |
| 188 | SL GREEN RLTY CORP | 78440X887 | 10,500 | $730,905 | 0.09% |
| 189 | DOVER CORP | DOV | 3,750 | $719,025 | 0.09% |
| 190 | STAG INDL INC | 85254J102 | 18,000 | $703,620 | 0.09% |
| 191 | WARRIOR MET COAL INC | HCC | 10,932 | $698,555 | 0.09% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 2,800 | $696,080 | 0.09% |
| 193 | HUDSON PAC PPTYS INC | 444097109 | 145,000 | $693,100 | 0.09% |
| 194 | AMPHENOL CORP NEW | 032095101 | 10,595 | $690,370 | 0.09% |
| 195 | BEACON ROOFING SUPPLY INC | 073685109 | 7,907 | $683,402 | 0.08% |
| 196 | METHANEX CORP | MEOH | 16,506 | $682,358 | 0.08% |
| 197 | UWM HOLDINGS CORPORATION | UWMC | 1,122,393 | $673,436 | 0.08% |
| 198 | DUPONT DE NEMOURS INC | DD | 7,527 | $670,731 | 0.08% |
| 199 | NVIDIA CORPORATION | NVDA | 5,489 | $666,584 | 0.08% |
| 200 | BAKER HUGHES COMPANY | BKR | 18,350 | $663,353 | 0.08% |
| 201 | PIEDMONT OFFICE REALTY TR IN | PDM | 65,000 | $656,500 | 0.08% |
| 202 | WORKDAY INC | WDAY | 2,655 | $648,909 | 0.08% |
| 203 | WELLS FARGO CO NEW | 949746101 | 10,651 | $601,675 | 0.07% |
| 204 | PORTLAND GEN ELEC CO | 736508847 | 12,400 | $593,960 | 0.07% |
| 205 | CARLYLE SECURED LENDING INC | CGBD | 35,000 | $593,950 | 0.07% |
| 206 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,120 | $583,526 | 0.07% |
| 207 | PENTAIR PLC | PNR | 5,901 | $577,059 | 0.07% |
| 208 | STEEL DYNAMICS INC | STLD | 4,493 | $566,477 | 0.07% |
| 209 | TANGER INC | SKT | 17,000 | $564,060 | 0.07% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $557,872 | 0.07% |
| 211 | TEXAS INSTRS INC | 882508104 | 2,600 | $537,082 | 0.07% |
| 212 | KITE RLTY GROUP TR | 49803T300 | 20,000 | $531,200 | 0.07% |
| 213 | GENERAL DYNAMICS CORP | GD | 1,746 | $527,641 | 0.07% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 942 | $524,166 | 0.06% |
| 215 | TEXAS INSTRS INC | 882508104 | 2,500 | $516,425 | 0.06% |
| 216 | SCHLUMBERGER LTD | SLB | 12,067 | $506,211 | 0.06% |
| 217 | HEXCEL CORP NEW | 428291108 | 8,150 | $503,915 | 0.06% |
| 218 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,585 | $502,366 | 0.06% |
| 219 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,215 | $501,005 | 0.06% |
| 220 | ENBRIDGE INC | ENNPF | 12,250 | $498,179 | 0.06% |
| 221 | CASELLA WASTE SYS INC | CWST | 5,000 | $497,450 | 0.06% |
| 222 | SQUARESPACE INC | 85225A107 | 10,705 | $497,033 | 0.06% |
| 223 | D R HORTON INC | 23331A109 | 2,600 | $496,002 | 0.06% |
| 224 | ENSIGN GROUP INC | ENSG | 3,400 | $488,988 | 0.06% |
| 225 | CADENCE DESIGN SYSTEM INC | CDNS | 1,800 | $487,854 | 0.06% |
| 226 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,653 | $480,114 | 0.06% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 819 | $478,853 | 0.06% |
| 228 | CASEYS GEN STORES INC | 147528103 | 1,249 | $469,262 | 0.06% |
| 229 | EQUINIX INC | EQIX | 500 | $443,815 | 0.05% |
| 230 | QUALCOMM INC | QCOM | 2,600 | $442,130 | 0.05% |
| 231 | COLGATE PALMOLIVE CO | CL | 4,228 | $438,909 | 0.05% |
| 232 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 45,000 | $435,600 | 0.05% |
| 233 | TFS FINL CORP | 87240R107 | 33,542 | $431,350 | 0.05% |
| 234 | APPLIED MATLS INC | 038222105 | 2,100 | $424,305 | 0.05% |
| 235 | ASML HOLDING N V | ASMLF | 500 | $416,625 | 0.05% |
| 236 | ASML HOLDING N V | ASMLF | 500 | $416,625 | 0.05% |
| 237 | ANALOG DEVICES INC | ADI | 1,800 | $414,306 | 0.05% |
| 238 | ANALOG DEVICES INC | ADI | 1,800 | $414,306 | 0.05% |
| 239 | ANTERO RESOURCES CORP | AR | 14,252 | $408,320 | 0.05% |
| 240 | LAM RESEARCH CORP | LRCX | 500 | $408,040 | 0.05% |
| 241 | WHITESTONE REIT | WSR | 30,000 | $405,900 | 0.05% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 1,560 | $405,631 | 0.05% |
| 243 | APPLIED MATLS INC | 038222105 | 2,000 | $404,100 | 0.05% |
| 244 | MICRON TECHNOLOGY INC | MU | 3,890 | $403,432 | 0.05% |
| 245 | ROYALTY PHARMA PLC | RPRX | 14,112 | $399,228 | 0.05% |
| 246 | FIRST INDL RLTY TR INC | 32054K103 | 7,100 | $397,458 | 0.05% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 9,174 | $395,491 | 0.05% |
| 248 | TXNM ENERGY INC | TXNM | 9,000 | $393,930 | 0.05% |
| 249 | AES CORP | AES | 19,601 | $393,196 | 0.05% |
| 250 | BETTER HOME & FINANCE HOLDIN | BETRW | 22,007 | $391,945 | 0.05% |
| 251 | KLA CORP | KLAC | 500 | $387,205 | 0.05% |
| 252 | KLA CORP | KLAC | 500 | $387,205 | 0.05% |
| 253 | HUBSPOT INC | HUBS | 715 | $380,094 | 0.05% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $377,384 | 0.05% |
| 255 | MICRON TECHNOLOGY INC | MU | 3,500 | $362,985 | 0.04% |
| 256 | MP MATERIALS CORP | MP | 20,550 | $362,708 | 0.04% |
| 257 | MICRON TECHNOLOGY INC | MU | 3,400 | $352,614 | 0.04% |
| 258 | INTEL CORP | INTC | 14,900 | $349,554 | 0.04% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 1,500 | $348,840 | 0.04% |
| 260 | LIFE TIME GROUP HOLDINGS INC | LTH | 14,216 | $347,155 | 0.04% |
| 261 | VANECK ETF TRUST | 92189F676 | 1,403 | $344,366 | 0.04% |
| 262 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,000 | $330,750 | 0.04% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 14,044 | $328,910 | 0.04% |
| 264 | LAM RESEARCH CORP | LRCX | 400 | $326,432 | 0.04% |
| 265 | KELLANOVA | BEKE | 4,000 | $322,840 | 0.04% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 1,180 | $319,815 | 0.04% |
| 267 | BICARA THERAPEUTICS INC | BCAX | 12,296 | $313,179 | 0.04% |
| 268 | WALMART INC | WMT | 3,848 | $310,726 | 0.04% |
| 269 | ABACUS LIFE INC | 00258Y112 | 186,500 | $309,590 | 0.04% |
| 270 | COREBRIDGE FINL INC | 21871X109 | 10,562 | $307,988 | 0.04% |
| 271 | ALBEMARLE CORP | ALB-PA | 3,240 | $306,860 | 0.04% |
| 272 | SYNOPSYS INC | SNPS | 600 | $303,834 | 0.04% |
| 273 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,104 | $303,633 | 0.04% |
| 274 | ROSS STORES INC | ROST | 2,000 | $301,020 | 0.04% |
| 275 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,465 | $300,761 | 0.04% |
| 276 | FIDUS INVT CORP | 316500107 | 15,000 | $294,000 | 0.04% |
| 277 | CAVA GROUP INC | CAVA | 2,354 | $291,543 | 0.04% |
| 278 | VALERO ENERGY CORP | VLO | 2,142 | $289,234 | 0.04% |
| 279 | AMERICOLD REALTY TRUST INC | COLD | 10,000 | $282,700 | 0.04% |
| 280 | COGNEX CORP | CGNX | 6,924 | $280,422 | 0.03% |
| 281 | PHILLIPS 66 | PSX | 2,130 | $279,989 | 0.03% |
| 282 | INGERSOLL RAND INC | IR | 2,830 | $277,793 | 0.03% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $271,030 | 0.03% |
| 284 | AMEDISYS INC | 023436108 | 2,775 | $267,815 | 0.03% |
| 285 | BURLINGTON STORES INC | BURL | 1,000 | $263,480 | 0.03% |
| 286 | ITT INC | ITT | 1,754 | $262,241 | 0.03% |
| 287 | ANSYS INC | 03662Q105 | 821 | $261,595 | 0.03% |
| 288 | MONSTER BEVERAGE CORP NEW | MNST | 5,000 | $260,850 | 0.03% |
| 289 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,513 | $260,710 | 0.03% |
| 290 | ENTEGRIS INC | ENTG | 2,306 | $259,494 | 0.03% |
| 291 | SYNOPSYS INC | SNPS | 500 | $253,195 | 0.03% |
| 292 | ARK ETF TR | 00214Q104 | 5,180 | $246,205 | 0.03% |
| 293 | PARAMOUNT GLOBAL | 92556H206 | 23,160 | $245,959 | 0.03% |
| 294 | INTEL CORP | INTC | 10,000 | $234,600 | 0.03% |
| 295 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,136 | $232,723 | 0.03% |
| 296 | CELSIUS HLDGS INC | CELH | 7,400 | $232,064 | 0.03% |
| 297 | TOLL BROTHERS INC | TOL | 1,500 | $231,735 | 0.03% |
| 298 | OPPFI INC | OPFI-WT | 1,066,807 | $224,029 | 0.03% |
| 299 | STARBUCKS CORP | SBUX | 2,267 | $221,010 | 0.03% |
| 300 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,756 | $220,873 | 0.03% |
| 301 | RTX CORPORATION | RTX | 1,820 | $220,511 | 0.03% |
| 302 | GRAB HOLDINGS LIMITED | GRABW | 57,128 | $217,086 | 0.03% |
| 303 | LPL FINL HLDGS INC | 50212V100 | 916 | $213,089 | 0.03% |
| 304 | 3M CO | MMM | 1,546 | $211,338 | 0.03% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 420 | $207,946 | 0.03% |
| 306 | CAPITAL SOUTHWEST CORP | CSWC | 8,200 | $207,378 | 0.03% |
| 307 | TJX COS INC NEW | 872540109 | 1,723 | $202,521 | 0.03% |
| 308 | NEWMARK GROUP INC | NMRK | 10,000 | $155,300 | 0.02% |
| 309 | LOANDEPOT INC | LDI | 50,000 | $136,500 | 0.02% |
| 310 | OCULIS HOLDING AG | OCSAW | 50,100 | $115,230 | 0.01% |
| 311 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,000 | $97,400 | 0.01% |
| 312 | RENEW ENERGY GLOBAL PLC | RNWWW | 280,204 | $94,597 | 0.01% |
| 313 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 41,421 | $93,197 | 0.01% |
| 314 | VILLAGE FARMS INTL INC | 92707Y108 | 68,554 | $63,755 | 0.01% |
| 315 | UNITED HOMES GROUP INC | UHGWW | 52,938 | $53,997 | 0.01% |
| 316 | IONQ INC | IONQ-WT | 17,509 | $38,870 | 0.00% |
| 317 | GCM GROSVENOR INC | GCMG | 38,989 | $38,209 | 0.00% |
| 318 | NUVATION BIO INC | NUVB | 344,660 | $33,742 | 0.00% |
| 319 | BITCOIN DEPOT INC | BTMWW | 500,000 | $25,000 | 0.00% |
| 320 | CXAPP INC | CXAIW | 99,192 | $23,806 | 0.00% |
| 321 | SOUNDHOUND AI INC | SOUNW | 11,210 | $21,411 | 0.00% |
| 322 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $15,228 | 0.00% |
| 323 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $9,069 | 0.00% |
| 324 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 50,000 | $8,500 | 0.00% |
| 325 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $7,195 | 0.00% |
| 326 | VINFAST AUTO LTD | VFSWW | 15,199 | $5,928 | 0.00% |
| 327 | LAVORO LTD | LVRWF | 20,000 | $5,200 | 0.00% |
| 328 | WALDENCAST PLC | WALDW | 30,799 | $4,959 | 0.00% |
| 329 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $4,596 | 0.00% |
| 330 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $4,452 | 0.00% |
| 331 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $2,674 | 0.00% |
| 332 | MOBIX LABS INC | MOBXW | 16,788 | $1,679 | 0.00% |
| 333 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,100 | $1,414 | 0.00% |
| 334 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,225 | 0.00% |