13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001896430-25-000002
Total Value
$626.1M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,000 | $24.6M | 3.93% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 64,335 | $18.8M | 3.01% |
| 3 | HESS CORP | HESM | 114,601 | $15.2M | 2.43% |
| 4 | KLA CORP | KLAC | 24,130 | $15.2M | 2.43% |
| 5 | DTE ENERGY CO | DTK | 105,070 | $12.7M | 2.03% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 111,242 | $12.0M | 1.91% |
| 7 | ALLIANT ENERGY CORP | LNT | 200,800 | $11.9M | 1.90% |
| 8 | EVERGY INC | EVRG | 183,539 | $11.3M | 1.80% |
| 9 | ISHARES TR | 464287655 | 50,000 | $11.0M | 1.76% |
| 10 | ISHARES TR | 464287739 | 115,000 | $10.7M | 1.71% |
| 11 | CONSOLIDATED EDISON INC | ED | 108,806 | $9.7M | 1.55% |
| 12 | AT&T INC | T-PC | 420,619 | $9.6M | 1.53% |
| 13 | MASTERCARD INCORPORATED | MA | 18,083 | $9.5M | 1.52% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 102,730 | $9.5M | 1.51% |
| 15 | EXELON CORP | EXC | 243,410 | $9.2M | 1.46% |
| 16 | ISHARES TR | 464287184 | 300,000 | $9.1M | 1.46% |
| 17 | DISCOVER FINL SVCS | 254709108 | 52,157 | $9.0M | 1.44% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,785 | $8.9M | 1.42% |
| 19 | ASML HOLDING N V | ASMLF | 12,518 | $8.7M | 1.39% |
| 20 | AUTONATION INC | AN | 49,544 | $8.4M | 1.34% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,128 | $8.3M | 1.33% |
| 22 | ESSENTIAL UTILS INC | 29670G102 | 228,920 | $8.3M | 1.33% |
| 23 | ALPHABET INC | GOOG | 43,162 | $8.2M | 1.31% |
| 24 | ISHARES TR | 464287465 | 105,000 | $7.9M | 1.27% |
| 25 | PPL CORP | PPLC | 232,350 | $7.5M | 1.20% |
| 26 | ORACLE CORP | ORCL-PD | 44,808 | $7.5M | 1.19% |
| 27 | ON SEMICONDUCTOR CORP | ON | 110,490 | $7.0M | 1.11% |
| 28 | GLOBALFOUNDRIES INC | GFS | 158,128 | $6.8M | 1.08% |
| 29 | SPDR S&P 500 ETF TR | SPY | 11,062 | $6.5M | 1.04% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,204 | $6.4M | 1.02% |
| 31 | ISHARES TR | 464287432 | 71,705 | $6.3M | 1.00% |
| 32 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,070,000 | $6.0M | 0.96% |
| 33 | SEMPRA | SREA | 65,956 | $5.8M | 0.92% |
| 34 | WESTERN DIGITAL CORP | WDC | 95,162 | $5.7M | 0.91% |
| 35 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,273,050 | $5.6M | 0.90% |
| 36 | ENTERGY CORP NEW | ENO | 73,040 | $5.5M | 0.88% |
| 37 | AMAZON COM INC | AMZN | 24,375 | $5.3M | 0.85% |
| 38 | DOUGLAS EMMETT INC | DEI | 270,652 | $5.0M | 0.80% |
| 39 | ARISTA NETWORKS INC | ANET | 44,841 | $5.0M | 0.79% |
| 40 | ISHARES TR | 464287739 | 50,000 | $4.7M | 0.74% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 119,852 | $4.5M | 0.72% |
| 42 | FORTIS INC | FTRSF | 103,610 | $4.3M | 0.69% |
| 43 | AVALONBAY CMNTYS INC | AWX | 19,248 | $4.2M | 0.68% |
| 44 | LATTICE SEMICONDUCTOR CORP | LSCC | 74,395 | $4.2M | 0.67% |
| 45 | NVIDIA CORPORATION | NVDA | 28,939 | $3.9M | 0.62% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 19,030 | $3.8M | 0.61% |
| 47 | MERCADOLIBRE INC | MELI | 2,253 | $3.8M | 0.61% |
| 48 | BROADCOM INC | AVGO | 15,516 | $3.6M | 0.57% |
| 49 | CHAMPIONX CORPORATION | 15872M104 | 122,179 | $3.3M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 65,000 | $3.1M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 22,900 | $3.1M | 0.49% |
| 52 | NVIDIA CORPORATION | NVDA | 22,600 | $3.0M | 0.48% |
| 53 | SUN CMNTYS INC | 866674104 | 24,000 | $3.0M | 0.47% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.9M | 0.47% |
| 55 | SOUTHERN CO | SOMN | 34,600 | $2.8M | 0.45% |
| 56 | KELLANOVA | BEKE | 34,963 | $2.8M | 0.45% |
| 57 | HASHICORP INC | 418100103 | 81,447 | $2.8M | 0.45% |
| 58 | ISHARES TR | 464287655 | 12,500 | $2.8M | 0.44% |
| 59 | DOLLAR TREE INC | DLTR | 36,322 | $2.7M | 0.43% |
| 60 | ANSYS INC | 03662Q105 | 7,965 | $2.7M | 0.43% |
| 61 | MONGODB INC | MDB | 11,000 | $2.6M | 0.41% |
| 62 | APPLE INC | AAPL | 10,000 | $2.5M | 0.40% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,394 | $2.5M | 0.40% |
| 64 | ACADEMY SPORTS & OUTDOORS IN | ASO | 43,147 | $2.5M | 0.40% |
| 65 | SPDR SER TR | 78464A698 | 40,283 | $2.4M | 0.39% |
| 66 | CHEESECAKE FACTORY INC | CAKE | 50,718 | $2.4M | 0.38% |
| 67 | OGE ENERGY CORP | OGE | 57,840 | $2.4M | 0.38% |
| 68 | AMERICAN HEALTHCARE REIT INC | AHR | 80,000 | $2.3M | 0.36% |
| 69 | ENERGY TRANSFER L P | ET-PI | 115,000 | $2.3M | 0.36% |
| 70 | RIGETTI COMPUTING INC | RGTIW | 350,000 | $2.2M | 0.35% |
| 71 | CRH PLC | CRH | 23,943 | $2.2M | 0.35% |
| 72 | MR COOPER GROUP INC | 62482R107 | 22,000 | $2.1M | 0.34% |
| 73 | MICROSOFT CORP | MSFT | 4,900 | $2.1M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 41,378 | $2.0M | 0.32% |
| 75 | FISERV INC | FISV | 9,729 | $2.0M | 0.32% |
| 76 | BLUE OWL CAP CORP III | 69122G102 | 138,000 | $2.0M | 0.32% |
| 77 | EXPEDIA GROUP INC | EXPE | 10,419 | $1.9M | 0.31% |
| 78 | DISNEY WALT CO | 254687106 | 17,328 | $1.9M | 0.31% |
| 79 | BLACK HILLS CORP | BKH | 31,450 | $1.8M | 0.29% |
| 80 | PG&E CORP | PCG-PX | 89,826 | $1.8M | 0.29% |
| 81 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,589 | $1.8M | 0.29% |
| 82 | WALMART INC | WMT | 19,211 | $1.7M | 0.28% |
| 83 | META PLATFORMS INC | META | 2,958 | $1.7M | 0.28% |
| 84 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 54,943 | $1.7M | 0.27% |
| 85 | WILLIAMS SONOMA INC | WSM | 9,085 | $1.7M | 0.27% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 48,500 | $1.6M | 0.26% |
| 87 | NEBIUS GROUP N.V. | NBIS | 59,500 | $1.6M | 0.26% |
| 88 | BOOT BARN HLDGS INC | BOOT | 10,848 | $1.6M | 0.26% |
| 89 | HEALTHPEAK PROPERTIES INC | DOC | 80,958 | $1.6M | 0.26% |
| 90 | LULULEMON ATHLETICA INC | LULU | 4,290 | $1.6M | 0.26% |
| 91 | SUMMIT MATLS INC | 86614U100 | 32,316 | $1.6M | 0.26% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 10,816 | $1.6M | 0.26% |
| 93 | SHARKNINJA INC | SN | 16,344 | $1.6M | 0.25% |
| 94 | ONE GAS INC | OGS | 22,290 | $1.5M | 0.25% |
| 95 | CBRE GROUP INC | CBRE | 11,600 | $1.5M | 0.24% |
| 96 | CANADIAN NATL RY CO | 136375102 | 15,000 | $1.5M | 0.24% |
| 97 | ENBRIDGE INC | ENNPF | 35,410 | $1.5M | 0.24% |
| 98 | TANGER INC | SKT | 42,142 | $1.4M | 0.23% |
| 99 | EMPIRE ST RLTY TR INC | 292104106 | 134,183 | $1.4M | 0.22% |
| 100 | BROADCOM INC | AVGO | 5,900 | $1.4M | 0.22% |
| 101 | FRANKLIN BSP RLTY TR INC | 35243J101 | 108,000 | $1.4M | 0.22% |
| 102 | AMAZON COM INC | AMZN | 6,100 | $1.3M | 0.21% |
| 103 | TESLA INC | TSLA | 3,300 | $1.3M | 0.21% |
| 104 | DUTCH BROS INC | BROS | 25,017 | $1.3M | 0.21% |
| 105 | ALPHABET INC | GOOG | 6,900 | $1.3M | 0.21% |
| 106 | AMERICAN HOMES 4 RENT | AMH-PG | 34,497 | $1.3M | 0.21% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 15,000 | $1.3M | 0.21% |
| 108 | FIVE BELOW INC | FIVE | 12,066 | $1.3M | 0.20% |
| 109 | GAP INC | GAP | 53,262 | $1.3M | 0.20% |
| 110 | INVENTRUST PPTYS CORP | 46124J201 | 41,607 | $1.3M | 0.20% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,300 | $1.2M | 0.20% |
| 112 | JBG SMITH PPTYS | 46590V100 | 80,532 | $1.2M | 0.20% |
| 113 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,000 | $1.2M | 0.19% |
| 114 | APPLE INC | AAPL | 4,800 | $1.2M | 0.19% |
| 115 | CUBESMART | CUBE | 27,975 | $1.2M | 0.19% |
| 116 | BROADCOM INC | AVGO | 5,100 | $1.2M | 0.19% |
| 117 | VISTRA CORP | VST | 8,500 | $1.2M | 0.19% |
| 118 | GOLUB CAP BDC INC | 38173M102 | 77,000 | $1.2M | 0.19% |
| 119 | OPPFI INC | OPFI-WT | 1,311,715 | $1.1M | 0.18% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 7,616 | $1.1M | 0.18% |
| 121 | WHITESTONE REIT | WSR | 80,000 | $1.1M | 0.18% |
| 122 | EPR PPTYS | 26884U109 | 25,295 | $1.1M | 0.18% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 11,500 | $1.1M | 0.18% |
| 124 | NUSCALE PWR CORP | NU | 60,600 | $1.1M | 0.17% |
| 125 | VICI PPTYS INC | 925652109 | 37,000 | $1.1M | 0.17% |
| 126 | HESS CORP | HESM | 8,100 | $1.1M | 0.17% |
| 127 | MICROSOFT CORP | MSFT | 2,400 | $1.0M | 0.16% |
| 128 | NEWS CORP NEW | NWSLL | 36,235 | $997,912 | 0.16% |
| 129 | IAC INC | IAC | 23,116 | $997,224 | 0.16% |
| 130 | ATLANTA BRAVES HLDGS INC | BATRB | 25,879 | $990,131 | 0.16% |
| 131 | BLOCK INC | BSQKZ | 11,559 | $982,399 | 0.16% |
| 132 | JD.COM INC | JDCMF | 27,908 | $967,570 | 0.15% |
| 133 | JONES LANG LASALLE INC | JLL | 3,791 | $959,654 | 0.15% |
| 134 | ISHARES TR | 464287507 | 15,280 | $952,097 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $946,125 | 0.15% |
| 136 | UBER TECHNOLOGIES INC | UBER | 15,682 | $945,938 | 0.15% |
| 137 | GLOBAL NET LEASE INC | GNL-PE | 128,485 | $937,941 | 0.15% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,728 | $935,077 | 0.15% |
| 139 | WILLIAMS COS INC | 969457100 | 17,230 | $932,488 | 0.15% |
| 140 | AGNC INVT CORP | 00123Q104 | 100,000 | $921,000 | 0.15% |
| 141 | SONOS INC | SONO | 59,542 | $895,512 | 0.14% |
| 142 | BIRKENSTOCK HOLDING PLC | BIRK | 15,521 | $879,420 | 0.14% |
| 143 | DOW INC | DOW | 21,781 | $874,072 | 0.14% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 3,600 | $844,920 | 0.13% |
| 145 | STARWOOD PPTY TR INC | STHO | 44,000 | $833,800 | 0.13% |
| 146 | ASML HOLDING N V | ASMLF | 1,200 | $831,696 | 0.13% |
| 147 | META PLATFORMS INC | META | 1,400 | $819,714 | 0.13% |
| 148 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,000 | $815,200 | 0.13% |
| 149 | LXP INDUSTRIAL TRUST | LXP-PC | 100,325 | $814,639 | 0.13% |
| 150 | TALEN ENERGY CORP | TLN | 4,000 | $805,880 | 0.13% |
| 151 | TRANSALTA CORP | TACPF | 56,990 | $805,763 | 0.13% |
| 152 | IONQ INC | IONQ-WT | 26,424 | $804,875 | 0.13% |
| 153 | FIDUS INVT CORP | 316500107 | 37,500 | $788,250 | 0.13% |
| 154 | TARGA RES CORP | TRGP | 4,244 | $757,554 | 0.12% |
| 155 | BLUE OWL CAPITAL CORPORATION | OWL | 50,000 | $756,000 | 0.12% |
| 156 | CALERES INC | CAL | 32,530 | $753,395 | 0.12% |
| 157 | BAKER HUGHES COMPANY | BKR | 18,350 | $752,717 | 0.12% |
| 158 | EQT CORP | EQT | 16,000 | $737,760 | 0.12% |
| 159 | PLAINS GP HLDGS L P | PAGP | 39,666 | $729,061 | 0.12% |
| 160 | DELTA AIR LINES INC DEL | DAL | 12,000 | $726,000 | 0.12% |
| 161 | KILROY RLTY CORP | 49427F108 | 17,858 | $722,356 | 0.12% |
| 162 | CITIGROUP INC | C-PR | 10,000 | $703,900 | 0.11% |
| 163 | DOORDASH INC | DASH | 4,167 | $699,014 | 0.11% |
| 164 | SABRA HEALTH CARE REIT INC | SBRA | 40,000 | $692,800 | 0.11% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,097 | $676,661 | 0.11% |
| 166 | BURLINGTON STORES INC | BURL | 2,339 | $666,755 | 0.11% |
| 167 | AMAZON COM INC | AMZN | 3,000 | $658,170 | 0.11% |
| 168 | E L F BEAUTY INC | ELF | 5,231 | $656,752 | 0.10% |
| 169 | ALPHABET INC | GOOG | 3,400 | $645,330 | 0.10% |
| 170 | ATMOS ENERGY CORP | ATO | 4,520 | $629,500 | 0.10% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,100 | $612,219 | 0.10% |
| 172 | WYNDHAM HOTELS & RESORTS INC | WH | 6,000 | $604,740 | 0.10% |
| 173 | SPIRE INC | SRJN | 8,780 | $595,547 | 0.10% |
| 174 | CLEARWAY ENERGY INC | CWEN-A | 22,900 | $595,400 | 0.10% |
| 175 | AMERICAN EXPRESS CO | AXP | 2,000 | $593,580 | 0.09% |
| 176 | MONOLITHIC PWR SYS INC | 609839105 | 1,001 | $592,292 | 0.09% |
| 177 | LIQUIDIA CORPORATION | LQDA | 50,000 | $588,000 | 0.09% |
| 178 | CARLYLE SECURED LENDING INC | CGBD | 32,500 | $582,725 | 0.09% |
| 179 | MICROSTRATEGY INC | STRK | 2,000 | $579,240 | 0.09% |
| 180 | ON HLDG AG | H5919C104 | 10,346 | $566,650 | 0.09% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $557,880 | 0.09% |
| 182 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,000 | $551,000 | 0.09% |
| 183 | APPLE HOSPITALITY REIT INC | APLE | 35,739 | $548,594 | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 6,920 | $543,981 | 0.09% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $543,936 | 0.09% |
| 186 | SHERWIN WILLIAMS CO | SHW | 1,600 | $543,888 | 0.09% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $531,476 | 0.08% |
| 188 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,230 | $526,231 | 0.08% |
| 189 | PELOTON INTERACTIVE INC | PTON | 60,258 | $524,245 | 0.08% |
| 190 | TRIPADVISOR INC | TRIP | 35,387 | $522,666 | 0.08% |
| 191 | AVISTA CORP | AVA | 14,200 | $520,146 | 0.08% |
| 192 | AXALTA COATING SYS LTD | AXTA | 15,200 | $520,144 | 0.08% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 7,790 | $518,502 | 0.08% |
| 194 | TKO GROUP HOLDINGS INC | TKO | 3,630 | $515,859 | 0.08% |
| 195 | NETFLIX INC | NFLX | 574 | $511,618 | 0.08% |
| 196 | TEXAS INSTRS INC | 882508104 | 2,700 | $506,277 | 0.08% |
| 197 | COUPANG INC | CPNG | 22,771 | $500,507 | 0.08% |
| 198 | HUBSPOT INC | HUBS | 715 | $498,191 | 0.08% |
| 199 | WAYFAIR INC | W | 11,200 | $496,384 | 0.08% |
| 200 | AGREE RLTY CORP | 008492100 | 6,996 | $492,868 | 0.08% |
| 201 | TXNM ENERGY INC | TXNM | 10,000 | $491,700 | 0.08% |
| 202 | QUALCOMM INC | QCOM | 3,200 | $491,584 | 0.08% |
| 203 | CHEWY INC | CHWY | 14,627 | $489,858 | 0.08% |
| 204 | COMPOSECURE INC | 20459V113 | 101,800 | $486,604 | 0.08% |
| 205 | PROLOGIS INC. | PLDGP | 4,556 | $481,569 | 0.08% |
| 206 | SEA LTD | SE | 4,535 | $481,164 | 0.08% |
| 207 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $470,620 | 0.08% |
| 208 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,259 | $460,087 | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908553 | 5,134 | $457,337 | 0.07% |
| 210 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,907 | $454,475 | 0.07% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $450,690 | 0.07% |
| 212 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $440,800 | 0.07% |
| 213 | APPLIED MATLS INC | 038222105 | 2,700 | $439,101 | 0.07% |
| 214 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 45,000 | $437,850 | 0.07% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $431,478 | 0.07% |
| 216 | PLAINS ALL AMERN PIPELINE L | 726503105 | 25,000 | $427,000 | 0.07% |
| 217 | CROWN HLDGS INC | CCK | 5,146 | $425,523 | 0.07% |
| 218 | ASTERA LABS INC | ALAB | 3,178 | $420,926 | 0.07% |
| 219 | ROKU INC | ROKU | 5,647 | $419,798 | 0.07% |
| 220 | EQUINIX INC | EQIX | 444 | $418,643 | 0.07% |
| 221 | META PLATFORMS INC | META | 700 | $409,857 | 0.07% |
| 222 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,000 | $408,560 | 0.07% |
| 223 | BRANDYWINE RLTY TR | 105368203 | 72,821 | $407,798 | 0.07% |
| 224 | ANALOG DEVICES INC | ADI | 1,900 | $403,674 | 0.06% |
| 225 | TFS FINL CORP | 87240R107 | 31,178 | $391,596 | 0.06% |
| 226 | ELI LILLY & CO | LLY | 500 | $386,000 | 0.06% |
| 227 | LAM RESEARCH CORP | LRCX | 5,100 | $368,373 | 0.06% |
| 228 | TESLA INC | TSLA | 900 | $363,456 | 0.06% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $362,370 | 0.06% |
| 230 | MERCK & CO INC | MRK | 3,641 | $362,207 | 0.06% |
| 231 | MICRON TECHNOLOGY INC | MU | 4,300 | $361,888 | 0.06% |
| 232 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 120,000 | $360,000 | 0.06% |
| 233 | VISA INC | V | 1,100 | $347,644 | 0.06% |
| 234 | PFIZER INC | PFE | 13,087 | $347,198 | 0.06% |
| 235 | INTEL CORP | INTC | 17,200 | $344,860 | 0.06% |
| 236 | ISHARES TR | 464287655 | 1,557 | $344,035 | 0.05% |
| 237 | OCCIDENTAL PETE CORP | 674599105 | 6,841 | $338,014 | 0.05% |
| 238 | EXELIXIS INC | EXEL | 10,000 | $333,000 | 0.05% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 3,000 | $331,350 | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y100 | 3,934 | $331,007 | 0.05% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 1,100 | $330,506 | 0.05% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 6,448 | $325,753 | 0.05% |
| 243 | LAMAR ADVERTISING CO NEW | LAMR | 2,650 | $322,611 | 0.05% |
| 244 | QUALCOMM INC | QCOM | 2,100 | $322,602 | 0.05% |
| 245 | KLA CORP | KLAC | 500 | $315,060 | 0.05% |
| 246 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,000 | $313,020 | 0.05% |
| 247 | AMERICOLD REALTY TRUST INC | COLD | 14,608 | $312,611 | 0.05% |
| 248 | EXXON MOBIL CORP | XOM | 2,900 | $311,953 | 0.05% |
| 249 | COUSINS PPTYS INC | 222795502 | 10,068 | $308,484 | 0.05% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 600 | $303,516 | 0.05% |
| 251 | SERVICETITAN INC | TTAN | 2,950 | $303,467 | 0.05% |
| 252 | HUDSON PAC PPTYS INC | 444097109 | 100,000 | $303,000 | 0.05% |
| 253 | TJX COS INC NEW | 872540109 | 2,500 | $302,025 | 0.05% |
| 254 | SYNOPSYS INC | SNPS | 600 | $291,216 | 0.05% |
| 255 | UGI CORP NEW | 902681105 | 10,230 | $288,793 | 0.05% |
| 256 | UWM HOLDINGS CORPORATION | UWMC | 1,369,324 | $280,711 | 0.04% |
| 257 | BROADSTONE NET LEASE INC | BNL | 17,696 | $280,659 | 0.04% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $274,881 | 0.04% |
| 259 | HOME DEPOT INC | HD | 700 | $272,293 | 0.04% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $271,968 | 0.04% |
| 261 | COINBASE GLOBAL INC | COIN | 1,095 | $271,889 | 0.04% |
| 262 | CUSHMAN WAKEFIELD PLC | CWK | 20,785 | $271,868 | 0.04% |
| 263 | OCULIS HOLDING AG | OCSAW | 50,100 | $270,540 | 0.04% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $268,240 | 0.04% |
| 265 | ULTA BEAUTY INC | ULTA | 615 | $267,482 | 0.04% |
| 266 | NETFLIX INC | NFLX | 300 | $267,396 | 0.04% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 8,115 | $265,604 | 0.04% |
| 268 | BIOGEN INC | BIIB | 1,730 | $264,552 | 0.04% |
| 269 | MASTERCARD INCORPORATED | MA | 500 | $263,285 | 0.04% |
| 270 | WALMART INC | WMT | 2,900 | $262,015 | 0.04% |
| 271 | ELEVANCE HEALTH INC | ELV | 702 | $258,968 | 0.04% |
| 272 | CVS HEALTH CORP | CVS | 5,644 | $253,359 | 0.04% |
| 273 | AKAMAI TECHNOLOGIES INC | AKAM | 2,642 | $252,707 | 0.04% |
| 274 | APTIV PLC | APTV | 4,057 | $245,367 | 0.04% |
| 275 | PEBBLEBROOK HOTEL TR | PEB-PH | 18,000 | $243,900 | 0.04% |
| 276 | TERRENO RLTY CORP | 88146M101 | 4,118 | $243,539 | 0.04% |
| 277 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,600 | $241,956 | 0.04% |
| 278 | LIQUIDIA CORPORATION | LQDA | 20,500 | $241,080 | 0.04% |
| 279 | CURBLINE PPTYS CORP | 23128Q101 | 10,381 | $241,047 | 0.04% |
| 280 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 20,000 | $236,800 | 0.04% |
| 281 | SCHLUMBERGER LTD | SLB | 6,164 | $236,328 | 0.04% |
| 282 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,540 | $232,684 | 0.04% |
| 283 | MICRON TECHNOLOGY INC | MU | 2,758 | $232,113 | 0.04% |
| 284 | CENTENE CORP DEL | CNC | 3,828 | $231,900 | 0.04% |
| 285 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.04% |
| 286 | DEXCOM INC | DXCM | 2,978 | $231,599 | 0.04% |
| 287 | JOHNSON & JOHNSON | JNJ | 1,600 | $231,392 | 0.04% |
| 288 | PHILLIPS 66 | PSX | 2,020 | $230,139 | 0.04% |
| 289 | INVESCO QQQ TR | IVZ | 449 | $229,542 | 0.04% |
| 290 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 20,000 | $225,600 | 0.04% |
| 291 | EASTGROUP PPTYS INC | 277276101 | 1,372 | $220,192 | 0.04% |
| 292 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 18,500 | $219,040 | 0.03% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 900 | $215,739 | 0.03% |
| 294 | BAXTER INTL INC | 071813109 | 7,358 | $214,559 | 0.03% |
| 295 | ABBVIE INC | ABBV | 1,200 | $213,240 | 0.03% |
| 296 | APPLIED MATLS INC | 038222105 | 1,300 | $211,419 | 0.03% |
| 297 | ASML HOLDING N V | ASMLF | 300 | $207,924 | 0.03% |
| 298 | TEXAS INSTRS INC | 882508104 | 1,100 | $206,261 | 0.03% |
| 299 | AES CORP | AES | 15,923 | $204,929 | 0.03% |
| 300 | ABACUS LIFE INC | 00258Y112 | 186,500 | $201,420 | 0.03% |
| 301 | SALESFORCE INC | CRM | 600 | $200,598 | 0.03% |
| 302 | HUMANA INC | HUM | 789 | $200,177 | 0.03% |
| 303 | BETTER HOME & FINANCE HOLDIN | BETRW | 17,700 | $157,884 | 0.03% |
| 304 | INTUITIVE MACHINES INC | LUNR | 20,000 | $156,800 | 0.03% |
| 305 | ARCADIUM LITHIUM PLC | G0508H110 | 29,133 | $149,452 | 0.02% |
| 306 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,756 | $149,136 | 0.02% |
| 307 | GRAB HOLDINGS LIMITED | GRABW | 30,000 | $141,600 | 0.02% |
| 308 | PIEDMONT OFFICE REALTY TR IN | PDM | 14,590 | $133,499 | 0.02% |
| 309 | PARAMOUNT GLOBAL | 92556H206 | 11,580 | $121,127 | 0.02% |
| 310 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 41,421 | $120,949 | 0.02% |
| 311 | AVEPOINT INC | AVPT | 21,062 | $119,211 | 0.02% |
| 312 | NUVATION BIO INC | NUVB | 344,660 | $79,272 | 0.01% |
| 313 | IHS HOLDING LIMITED | IHS | 25,000 | $73,000 | 0.01% |
| 314 | RENEW ENERGY GLOBAL PLC | RNWWW | 425,946 | $69,429 | 0.01% |
| 315 | UNITED HOMES GROUP INC | UHGWW | 52,938 | $52,938 | 0.01% |
| 316 | GCM GROSVENOR INC | GCMG | 38,989 | $49,126 | 0.01% |
| 317 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $37,964 | 0.01% |
| 318 | BITCOIN DEPOT INC | BTMWW | 500,000 | $32,000 | 0.01% |
| 319 | CXAPP INC | CXAIW | 99,192 | $18,846 | 0.00% |
| 320 | LEMONADE INC | LMND | 125,000 | $17,013 | 0.00% |
| 321 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,100 | $16,059 | 0.00% |
| 322 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $15,790 | 0.00% |
| 323 | VINFAST AUTO LTD | VFSWW | 15,199 | $6,080 | 0.00% |
| 324 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $5,746 | 0.00% |
| 325 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $4,125 | 0.00% |
| 326 | WALDENCAST PLC | WALDW | 30,799 | $4,004 | 0.00% |
| 327 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $3,793 | 0.00% |
| 328 | LAVORO LTD | LVRWF | 20,000 | $2,612 | 0.00% |
| 329 | MOBIX LABS INC | MOBXW | 16,788 | $2,149 | 0.00% |
| 330 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,716 | 0.00% |
| 331 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $1,414 | 0.00% |
| 332 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 50,000 | $750 | 0.00% |