13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001896430-25-000004
Total Value
$841.1M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 133,000 | $74.4M | 8.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 118,700 | $66.4M | 7.89% |
| 3 | DISCOVER FINL SVCS | 254709108 | 127,825 | $21.8M | 2.59% |
| 4 | HESS CORP | HESM | 105,986 | $16.9M | 2.01% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,278 | $13.6M | 1.61% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 42,763 | $13.1M | 1.55% |
| 7 | SOUTHERN CO | SOMN | 139,610 | $12.8M | 1.53% |
| 8 | ENTERGY CORP NEW | ENO | 143,308 | $12.3M | 1.46% |
| 9 | MICROSTRATEGY INC | STRK | 40,000 | $11.5M | 1.37% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 94,260 | $11.5M | 1.37% |
| 11 | THOMSON REUTERS CORP | TMSOF | 61,000 | $10.5M | 1.25% |
| 12 | FORTIS INC | FTRSF | 213,690 | $9.7M | 1.16% |
| 13 | ALLIANT ENERGY CORP | LNT | 138,482 | $8.9M | 1.06% |
| 14 | EXELON CORP | EXC | 189,518 | $8.7M | 1.04% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 55,323 | $8.2M | 0.98% |
| 16 | CAMDEN PPTY TR | 133131102 | 65,887 | $8.1M | 0.96% |
| 17 | ISHARES TR | 464287655 | 40,000 | $8.0M | 0.95% |
| 18 | DISCOVER FINL SVCS | 254709108 | 46,400 | $7.9M | 0.94% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 92,071 | $7.8M | 0.93% |
| 20 | META PLATFORMS INC | META | 13,155 | $7.6M | 0.90% |
| 21 | ESSENTIAL UTILS INC | 29670G102 | 182,020 | $7.2M | 0.86% |
| 22 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,285,000 | $7.1M | 0.85% |
| 23 | AMERICOLD REALTY TRUST INC | COLD | 315,306 | $6.8M | 0.80% |
| 24 | CBRE GROUP INC | CBRE | 50,636 | $6.6M | 0.79% |
| 25 | AMAZON COM INC | AMZN | 33,965 | $6.5M | 0.77% |
| 26 | AMEREN CORP | AEE | 63,263 | $6.4M | 0.76% |
| 27 | CMS ENERGY CORP | CMS-PC | 83,480 | $6.3M | 0.75% |
| 28 | HIGHWOODS PPTYS INC | 431284108 | 204,377 | $6.1M | 0.72% |
| 29 | ORACLE CORP | ORCL-PD | 41,693 | $5.8M | 0.69% |
| 30 | MICROSTRATEGY INC | STRK | 4,000,000 | $5.7M | 0.67% |
| 31 | NVIDIA CORPORATION | NVDA | 50,800 | $5.5M | 0.65% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 265,763 | $5.4M | 0.64% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 63,073 | $5.4M | 0.64% |
| 34 | QUALCOMM INC | QCOM | 34,791 | $5.3M | 0.64% |
| 35 | AGREE RLTY CORP | 008492100 | 68,363 | $5.3M | 0.63% |
| 36 | VANECK ETF TRUST | 92189F676 | 24,751 | $5.2M | 0.62% |
| 37 | EQUITY RESIDENTIAL | EQR | 71,896 | $5.1M | 0.61% |
| 38 | DOUGLAS EMMETT INC | DEI | 308,659 | $4.9M | 0.59% |
| 39 | LXP INDUSTRIAL TRUST | LXP-PC | 570,156 | $4.9M | 0.59% |
| 40 | VISA INC | V | 13,911 | $4.9M | 0.58% |
| 41 | REGENCY CTRS CORP | 758849103 | 65,126 | $4.8M | 0.57% |
| 42 | CHEVRON CORP NEW | CVX | 28,700 | $4.8M | 0.57% |
| 43 | ISHARES TR | 464287739 | 50,000 | $4.8M | 0.57% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 71,164 | $4.7M | 0.56% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,134 | $4.7M | 0.56% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,025 | $4.6M | 0.55% |
| 47 | TERRENO RLTY CORP | 88146M101 | 71,697 | $4.5M | 0.54% |
| 48 | AMERICAN HEALTHCARE REIT INC | AHR | 145,000 | $4.4M | 0.52% |
| 49 | PINNACLE WEST CAP CORP | PNW | 45,450 | $4.3M | 0.51% |
| 50 | ASML HOLDING N V | ASMLF | 6,522 | $4.3M | 0.51% |
| 51 | KLA CORP | KLAC | 6,166 | $4.2M | 0.50% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,333 | $4.1M | 0.49% |
| 53 | KELLANOVA | BEKE | 49,639 | $4.1M | 0.49% |
| 54 | BROADSTONE NET LEASE INC | BNL | 238,966 | $4.1M | 0.48% |
| 55 | LIFE TIME GROUP HOLDINGS INC | LTH | 133,372 | $4.0M | 0.48% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 24,134 | $4.0M | 0.48% |
| 57 | S&P GLOBAL INC | SPGI | 7,853 | $4.0M | 0.47% |
| 58 | AT&T INC | T-PC | 140,151 | $4.0M | 0.47% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,906 | $3.9M | 0.46% |
| 60 | ATLANTA BRAVES HLDGS INC | BATRB | 96,761 | $3.9M | 0.46% |
| 61 | DOMINION ENERGY INC | D | 68,377 | $3.8M | 0.46% |
| 62 | BEST BUY INC | BBY | 51,923 | $3.8M | 0.45% |
| 63 | CALERES INC | CAL | 219,701 | $3.8M | 0.45% |
| 64 | MERCADOLIBRE INC | MELI | 1,933 | $3.8M | 0.45% |
| 65 | GLOBALFOUNDRIES INC | GFS | 101,565 | $3.7M | 0.45% |
| 66 | NETFLIX INC | NFLX | 4,016 | $3.7M | 0.45% |
| 67 | SEA LTD | SE | 28,695 | $3.7M | 0.45% |
| 68 | ALPHABET INC | GOOG | 24,208 | $3.7M | 0.45% |
| 69 | NATIONAL STORAGE AFFILIATES | NSA-PB | 94,737 | $3.7M | 0.44% |
| 70 | AES CORP | AES | 300,000 | $3.7M | 0.44% |
| 71 | WP CAREY INC | 92936U109 | 59,024 | $3.7M | 0.44% |
| 72 | PROSHARES TR | 74347G440 | 200,000 | $3.7M | 0.44% |
| 73 | STAG INDL INC | 85254J102 | 95,688 | $3.5M | 0.41% |
| 74 | MICROSTRATEGY INC | STRD | 40,000 | $3.4M | 0.40% |
| 75 | INVITATION HOMES INC | INVH | 94,012 | $3.3M | 0.39% |
| 76 | CHEESECAKE FACTORY INC | CAKE | 66,662 | $3.2M | 0.39% |
| 77 | ANSYS INC | 03662Q105 | 10,196 | $3.2M | 0.38% |
| 78 | BEACON ROOFING SUPPLY INC | 073685109 | 25,939 | $3.2M | 0.38% |
| 79 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 24,224 | $3.2M | 0.38% |
| 80 | ONE GAS INC | OGS | 39,896 | $3.0M | 0.36% |
| 81 | OPPFI INC | OPFI-WT | 1,372,677 | $3.0M | 0.36% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 61,323 | $3.0M | 0.35% |
| 83 | AVISTA CORP | AVA | 69,840 | $2.9M | 0.35% |
| 84 | ISHARES TR | 464287739 | 30,000 | $2.9M | 0.34% |
| 85 | EVERGY INC | EVRG | 41,479 | $2.9M | 0.34% |
| 86 | WELLTOWER INC | WELL | 18,454 | $2.8M | 0.34% |
| 87 | JUNIPER NETWORKS INC | 48203R104 | 76,808 | $2.8M | 0.33% |
| 88 | EASTERLY GOVT PPTYS INC | 27616P103 | 261,022 | $2.8M | 0.33% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,400 | $2.7M | 0.32% |
| 90 | SPDR SER TR | 78468R556 | 20,470 | $2.7M | 0.32% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 15,000 | $2.7M | 0.32% |
| 92 | THOMSON REUTERS CORP | TMSOF | 15,447 | $2.7M | 0.32% |
| 93 | DAVE & BUSTERS ENTMT INC | 238337109 | 149,271 | $2.6M | 0.31% |
| 94 | LIVE NATION ENTERTAINMENT IN | LYV | 20,000 | $2.6M | 0.31% |
| 95 | CRH PLC | CRH | 28,370 | $2.5M | 0.30% |
| 96 | BIRKENSTOCK HOLDING PLC | BIRK | 53,543 | $2.5M | 0.29% |
| 97 | KIMCO RLTY CORP | 49446R109 | 113,690 | $2.4M | 0.29% |
| 98 | INVENTRUST PPTYS CORP | 46124J201 | 81,408 | $2.4M | 0.28% |
| 99 | BOOKING HOLDINGS INC | BKNG | 508 | $2.3M | 0.28% |
| 100 | SEMPRA | SREA | 31,760 | $2.3M | 0.27% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 25,678 | $2.3M | 0.27% |
| 102 | BROADCOM INC | AVGO | 13,300 | $2.2M | 0.26% |
| 103 | VORNADO RLTY TR | 929042109 | 60,000 | $2.2M | 0.26% |
| 104 | COPT DEFENSE PROPERTIES | CDP | 81,192 | $2.2M | 0.26% |
| 105 | HUDSON PAC PPTYS INC | 444097109 | 746,450 | $2.2M | 0.26% |
| 106 | PHILLIPS EDISON & CO INC | PECO | 60,192 | $2.2M | 0.26% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 10,031 | $2.2M | 0.26% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 16,500 | $2.2M | 0.26% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 102,135 | $2.2M | 0.26% |
| 110 | VISTRA CORP | VST | 18,000 | $2.1M | 0.25% |
| 111 | GAP INC | GAP | 101,437 | $2.1M | 0.25% |
| 112 | OPPFI INC | OPFI-WT | 224,500 | $2.1M | 0.25% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 9,000 | $2.1M | 0.25% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $2.1M | 0.25% |
| 115 | MR COOPER GROUP INC | 62482R107 | 17,000 | $2.0M | 0.24% |
| 116 | OGE ENERGY CORP | OGE | 43,790 | $2.0M | 0.24% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 21,850 | $2.0M | 0.23% |
| 118 | NEWS CORP NEW | NWSLL | 72,227 | $2.0M | 0.23% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 29,128 | $2.0M | 0.23% |
| 120 | FISERV INC | FISV | 8,859 | $2.0M | 0.23% |
| 121 | SPIRE INC | SRJN | 24,440 | $1.9M | 0.23% |
| 122 | SHAKE SHACK INC | SHAK | 21,354 | $1.9M | 0.22% |
| 123 | GROUPON INC | GRPN | 100,000 | $1.9M | 0.22% |
| 124 | MATCH GROUP INC NEW | MTCH | 59,083 | $1.8M | 0.22% |
| 125 | BROADCOM INC | AVGO | 10,998 | $1.8M | 0.22% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,406 | $1.8M | 0.22% |
| 127 | EXPEDIA GROUP INC | EXPE | 10,835 | $1.8M | 0.22% |
| 128 | SUN CMNTYS INC | 866674104 | 13,987 | $1.8M | 0.21% |
| 129 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 49,525 | $1.8M | 0.21% |
| 130 | CHAMPIONX CORPORATION | 15872M104 | 59,213 | $1.8M | 0.21% |
| 131 | NEXSTAR MEDIA GROUP INC | NXST | 9,845 | $1.8M | 0.21% |
| 132 | WHITESTONE REIT | WSR | 119,000 | $1.7M | 0.21% |
| 133 | VENTAS INC | VTR | 25,000 | $1.7M | 0.20% |
| 134 | COUPANG INC | CPNG | 77,787 | $1.7M | 0.20% |
| 135 | BXP INC | BXP | 25,000 | $1.7M | 0.20% |
| 136 | CHEVRON CORP NEW | CVX | 10,000 | $1.7M | 0.20% |
| 137 | AGNC INVT CORP | 00123Q104 | 170,000 | $1.6M | 0.19% |
| 138 | GOLUB CAP BDC INC | 38173M102 | 106,000 | $1.6M | 0.19% |
| 139 | CARMAX INC | KMX | 20,446 | $1.6M | 0.19% |
| 140 | AVNET INC | AVT | 32,970 | $1.6M | 0.19% |
| 141 | ARROW ELECTRS INC | 042735100 | 15,039 | $1.6M | 0.19% |
| 142 | WESTERN UN CO | WU | 147,150 | $1.6M | 0.19% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 23,474 | $1.5M | 0.18% |
| 144 | TRIPADVISOR INC | TRIP | 106,417 | $1.5M | 0.18% |
| 145 | PLYMOUTH INDL REIT INC | 729640102 | 91,149 | $1.5M | 0.18% |
| 146 | BOEING CO | BA-PA | 25,000 | $1.5M | 0.18% |
| 147 | INTEL CORP | INTC | 64,604 | $1.5M | 0.17% |
| 148 | NATIONAL FUEL GAS CO | NFG | 18,000 | $1.4M | 0.17% |
| 149 | CURBLINE PPTYS CORP | 23128Q101 | 57,878 | $1.4M | 0.17% |
| 150 | APPLE INC | AAPL | 6,300 | $1.4M | 0.17% |
| 151 | ON SEMICONDUCTOR CORP | ON | 34,362 | $1.4M | 0.17% |
| 152 | VERIS RESIDENTIAL INC | VRE | 82,560 | $1.4M | 0.17% |
| 153 | ISHARES TR | 464287655 | 6,503 | $1.3M | 0.15% |
| 154 | AES CORP | AES | 104,250 | $1.3M | 0.15% |
| 155 | EMPIRE ST RLTY TR INC | 292104106 | 158,995 | $1.2M | 0.15% |
| 156 | FRANKLIN BSP RLTY TR INC | 35243J101 | 96,000 | $1.2M | 0.15% |
| 157 | FIDUS INVT CORP | 316500107 | 58,700 | $1.2M | 0.14% |
| 158 | QUALCOMM INC | QCOM | 7,700 | $1.2M | 0.14% |
| 159 | MICROSOFT CORP | MSFT | 3,100 | $1.2M | 0.14% |
| 160 | PAYCOR HCM INC | 70435P102 | 51,218 | $1.1M | 0.14% |
| 161 | EQUINIX INC | EQIX | 1,409 | $1.1M | 0.14% |
| 162 | CARLYLE SECURED LENDING INC | CGBD | 70,000 | $1.1M | 0.13% |
| 163 | DOORDASH INC | DASH | 6,196 | $1.1M | 0.13% |
| 164 | ASML HOLDING N V | ASMLF | 1,700 | $1.1M | 0.13% |
| 165 | YETI HLDGS INC | YETI | 33,567 | $1.1M | 0.13% |
| 166 | TEXAS INSTRS INC | 882508104 | 6,100 | $1.1M | 0.13% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 10,600 | $1.1M | 0.13% |
| 168 | MONGODB INC | MDB | 6,000 | $1.1M | 0.13% |
| 169 | ANALOG DEVICES INC | ADI | 5,200 | $1.0M | 0.12% |
| 170 | APPLIED MATLS INC | 038222105 | 7,200 | $1.0M | 0.12% |
| 171 | SHOPIFY INC | SHOP | 10,902 | $1.0M | 0.12% |
| 172 | GROUPON INC | GRPN | 1,000,000 | $1.0M | 0.12% |
| 173 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 110,000 | $1.0M | 0.12% |
| 174 | INTERPUBLIC GROUP COS INC | INTR | 37,598 | $1.0M | 0.12% |
| 175 | INTEL CORP | INTC | 44,900 | $1.0M | 0.12% |
| 176 | IHS HOLDING LIMITED | IHS | 192,500 | $1.0M | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y100 | 11,498 | $988,598 | 0.12% |
| 178 | MICRON TECHNOLOGY INC | MU | 11,300 | $981,857 | 0.12% |
| 179 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,125 | $975,698 | 0.12% |
| 180 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,723 | $970,159 | 0.12% |
| 181 | LIQUIDIA CORPORATION | LQDA | 65,000 | $958,750 | 0.11% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $952,800 | 0.11% |
| 183 | VERONA PHARMA PLC | 925050106 | 15,000 | $952,350 | 0.11% |
| 184 | KLA CORP | KLAC | 1,400 | $951,720 | 0.11% |
| 185 | WALMART INC | WMT | 10,800 | $948,132 | 0.11% |
| 186 | LAM RESEARCH CORP | LRCX | 12,800 | $930,560 | 0.11% |
| 187 | ESSEX PPTY TR INC | 297178105 | 3,000 | $919,710 | 0.11% |
| 188 | BLACKSTONE INC | BX | 6,506 | $909,409 | 0.11% |
| 189 | ARMADA HOFFLER PPTYS INC | 04208T108 | 117,763 | $884,400 | 0.11% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 4,000 | $870,400 | 0.10% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $864,722 | 0.10% |
| 192 | UGI CORP NEW | 902681105 | 26,110 | $863,458 | 0.10% |
| 193 | SPDR SER TR | 78464A698 | 15,023 | $854,058 | 0.10% |
| 194 | RIGETTI COMPUTING INC | RGTIW | 312,500 | $846,875 | 0.10% |
| 195 | COINBASE GLOBAL INC | COIN | 4,901 | $844,099 | 0.10% |
| 196 | TRANSALTA CORP | TACPF | 87,150 | $813,444 | 0.10% |
| 197 | VIKING HOLDINGS LTD | VIK | 19,932 | $792,297 | 0.09% |
| 198 | COUSINS PPTYS INC | 222795502 | 26,797 | $790,512 | 0.09% |
| 199 | ISHARES TR | 464287614 | 2,181 | $787,537 | 0.09% |
| 200 | AMAZON COM INC | AMZN | 4,000 | $761,040 | 0.09% |
| 201 | FARMLAND PARTNERS INC | FPI | 67,791 | $755,870 | 0.09% |
| 202 | TARGA RES CORP | TRGP | 3,610 | $723,697 | 0.09% |
| 203 | ISHARES TR | 464287184 | 20,000 | $716,800 | 0.09% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 24,090 | $687,288 | 0.08% |
| 205 | SYNOPSYS INC | SNPS | 1,600 | $686,160 | 0.08% |
| 206 | TOLL BROTHERS INC | TOL | 6,400 | $675,776 | 0.08% |
| 207 | LIQUIDIA CORPORATION | LQDA | 45,000 | $663,750 | 0.08% |
| 208 | DUTCH BROS INC | BROS | 9,977 | $615,980 | 0.07% |
| 209 | COMPOSECURE INC | 20459V113 | 153,232 | $594,540 | 0.07% |
| 210 | SANDISK CORP | SNDK | 12,355 | $588,222 | 0.07% |
| 211 | BLACKSTONE MTG TR INC | BX | 28,627 | $572,540 | 0.07% |
| 212 | CORE SCIENTIFIC INC NEW | 21874A114 | 187,106 | $566,931 | 0.07% |
| 213 | BENTLEY SYS INC | BSY | 14,177 | $557,723 | 0.07% |
| 214 | DOORDASH INC | DASH | 3,000 | $548,310 | 0.07% |
| 215 | EPR PPTYS | 26884U109 | 10,000 | $526,100 | 0.06% |
| 216 | OPPFI INC | OPFI-WT | 56,530 | $525,729 | 0.06% |
| 217 | DOW INC | DOW | 15,050 | $525,546 | 0.06% |
| 218 | CUSHMAN WAKEFIELD PLC | CWK | 51,288 | $524,163 | 0.06% |
| 219 | ELME COMMUNITIES | ELME | 29,920 | $520,608 | 0.06% |
| 220 | META PLATFORMS INC | META | 900 | $518,724 | 0.06% |
| 221 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,618 | $513,710 | 0.06% |
| 222 | TECHNIPFMC PLC | FTI | 15,976 | $506,279 | 0.06% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 8,100 | $498,717 | 0.06% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 2,600 | $494,156 | 0.06% |
| 225 | EXELIXIS INC | EXEL | 13,000 | $479,960 | 0.06% |
| 226 | COREWEAVE INC | CRWV | 12,422 | $460,608 | 0.05% |
| 227 | REDFIN CORP | 75737F108 | 50,000 | $460,500 | 0.05% |
| 228 | ENBRIDGE INC | ENNPF | 10,000 | $442,645 | 0.05% |
| 229 | BOEING CO | BA-PA | 2,500 | $426,375 | 0.05% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $426,064 | 0.05% |
| 231 | KLA CORP | KLAC | 600 | $407,880 | 0.05% |
| 232 | MARATHON PETE CORP | MARA | 2,750 | $400,648 | 0.05% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $396,690 | 0.05% |
| 234 | ALPHABET INC | GOOG | 2,500 | $386,600 | 0.05% |
| 235 | CANADIAN PACIFIC KANSAS CITY | CP | 5,500 | $386,155 | 0.05% |
| 236 | TPG RE FIN TR INC | TPGXL | 45,000 | $366,750 | 0.04% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,500 | $366,030 | 0.04% |
| 238 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $362,040 | 0.04% |
| 239 | HONEYWELL INTL INC | 438516106 | 1,684 | $356,587 | 0.04% |
| 240 | ISHARES TR | 464287515 | 3,817 | $339,675 | 0.04% |
| 241 | MINERALYS THERAPEUTICS INC | MLYS | 20,000 | $317,600 | 0.04% |
| 242 | ALPHABET INC | GOOG | 2,000 | $312,460 | 0.04% |
| 243 | TESLA INC | TSLA | 1,200 | $310,992 | 0.04% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,400 | $309,824 | 0.04% |
| 245 | HALLADOR ENERGY COMPANY | HNRG | 25,000 | $307,000 | 0.04% |
| 246 | IONQ INC | IONQ-WT | 27,406 | $304,481 | 0.04% |
| 247 | SYNOPSYS INC | SNPS | 700 | $300,195 | 0.04% |
| 248 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 120,000 | $298,800 | 0.04% |
| 249 | ABACUS GLOBAL MGMT INC | 00258Y112 | 186,500 | $296,535 | 0.04% |
| 250 | JPMORGAN CHASE & CO. | VYLD | 1,200 | $294,360 | 0.03% |
| 251 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $293,200 | 0.03% |
| 252 | MONOLITHIC PWR SYS INC | 609839105 | 500 | $289,990 | 0.03% |
| 253 | MARA HOLDINGS INC | MARA | 25,000 | $287,500 | 0.03% |
| 254 | SHOPIFY INC | SHOP | 3,000 | $286,440 | 0.03% |
| 255 | RITHM CAPITAL CORP | RITM-PF | 25,000 | $286,250 | 0.03% |
| 256 | ROBINHOOD MKTS INC | 770700102 | 6,823 | $283,973 | 0.03% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 1,100 | $279,763 | 0.03% |
| 258 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $270,020 | 0.03% |
| 259 | BRANDYWINE RLTY TR | 105368203 | 59,483 | $265,294 | 0.03% |
| 260 | SOFI TECHNOLOGIES INC | SOFI | 22,120 | $257,256 | 0.03% |
| 261 | TRANSUNION | TRU | 3,095 | $256,854 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908553 | 2,755 | $249,438 | 0.03% |
| 263 | SAMSARA INC | IOT | 6,486 | $248,608 | 0.03% |
| 264 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.03% |
| 265 | VISA INC | V | 700 | $245,322 | 0.03% |
| 266 | FLUENCE ENERGY INC | FLNC | 50,000 | $242,500 | 0.03% |
| 267 | UWM HOLDINGS CORPORATION | UWMC | 1,369,324 | $240,316 | 0.03% |
| 268 | CAVA GROUP INC | CAVA | 2,591 | $223,888 | 0.03% |
| 269 | EXXON MOBIL CORP | XOM | 1,800 | $214,074 | 0.03% |
| 270 | DT MIDSTREAM INC | DTM | 2,210 | $213,221 | 0.03% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,500 | 0.02% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $201,630 | 0.02% |
| 273 | VENTAS INC | VTR | 2,930 | $201,467 | 0.02% |
| 274 | PALLADYNE AI CORP | PDYNW | 690,119 | $193,233 | 0.02% |
| 275 | SNAP INC | SNAP | 21,091 | $183,703 | 0.02% |
| 276 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,336 | $182,473 | 0.02% |
| 277 | JBG SMITH PPTYS | 46590V100 | 10,000 | $161,100 | 0.02% |
| 278 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,648 | $140,596 | 0.02% |
| 279 | PARAMOUNT GLOBAL | 92556H206 | 11,027 | $131,883 | 0.02% |
| 280 | PACS GROUP INC | PACS | 10,000 | $112,400 | 0.01% |
| 281 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $107,800 | 0.01% |
| 282 | AVEPOINT INC | AVPT | 21,248 | $93,279 | 0.01% |
| 283 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,000 | $88,200 | 0.01% |
| 284 | GCM GROSVENOR INC | GCMG | 38,989 | $67,061 | 0.01% |
| 285 | NUVATION BIO INC | NUVB | 344,660 | $54,456 | 0.01% |
| 286 | RENEW ENERGY GLOBAL PLC | RNWWW | 425,946 | $38,378 | 0.00% |
| 287 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $37,823 | 0.00% |
| 288 | BITCOIN DEPOT INC | BTMWW | 500,000 | $37,500 | 0.00% |
| 289 | UNITED HOMES GROUP INC | UHGWW | 52,938 | $26,522 | 0.00% |
| 290 | CXAPP INC | CXAIW | 99,192 | $13,173 | 0.00% |
| 291 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $8,474 | 0.00% |
| 292 | LEMONADE INC | LMND | 125,000 | $7,500 | 0.00% |
| 293 | VINFAST AUTO LTD | VFSWW | 15,199 | $5,168 | 0.00% |
| 294 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $4,635 | 0.00% |
| 295 | WALDENCAST PLC | WALDW | 30,799 | $4,035 | 0.00% |
| 296 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $1,953 | 0.00% |
| 297 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $1,901 | 0.00% |
| 298 | MOBIX LABS INC | MOBXW | 16,788 | $1,679 | 0.00% |
| 299 | LAVORO LTD | LVRWF | 20,000 | $1,542 | 0.00% |
| 300 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,453 | 0.00% |
| 301 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $1,315 | 0.00% |