13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001896430-25-000008
Total Value
$1.00B
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 | 227,500 | $151.6M | 15.14% |
| 2 | VISA INC | V | 67,486 | $23.0M | 2.30% |
| 3 | MICROSOFT CORP | MSFT | 35,349 | $18.3M | 1.83% |
| 4 | RIGETTI COMPutING INC | RGTIW | 773,937 | $14.2M | 1.42% |
| 5 | WEC ENERGY GROUP INC | WEC | 127,798 | $13.3M | 1.33% |
| 6 | ALLIANT ENERGY CORP | LNT | 193,149 | $13.0M | 1.30% |
| 7 | CMS ENERGY CORP | CMS-PC | 177,233 | $13.0M | 1.30% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 98,540 | $12.2M | 1.22% |
| 9 | ISHARES TR | 464287655 | 50,000 | $12.1M | 1.21% |
| 10 | COREWEAVE INC | CRWV | 88,000 | $12.0M | 1.20% |
| 11 | KELLANOVA | BEKE | 145,392 | $11.9M | 1.19% |
| 12 | ESSENTIAL UTILS INC | 29670G102 | 295,100 | $11.8M | 1.18% |
| 13 | AVALONBAY CMNTYS INC | AWX | 59,809 | $11.6M | 1.15% |
| 14 | EVERGY INC | EVRG | 147,531 | $11.2M | 1.12% |
| 15 | WEC ENERGY GROUP INC | WEC | 96,240 | $11.0M | 1.10% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 95,670 | $10.8M | 1.08% |
| 17 | TEXAS INSTRS INC | 882508104 | 58,151 | $10.7M | 1.07% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 35,558 | $10.7M | 1.07% |
| 19 | ENTERGY CORP NEW | ENO | 107,814 | $10.0M | 1.00% |
| 20 | AGREE RLTY CORP | 008492100 | 140,764 | $10.0M | 1.00% |
| 21 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.0M | 1.00% |
| 22 | SEMPRA | SREA | 107,400 | $9.7M | 0.97% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,259 | $9.0M | 0.90% |
| 24 | STRATEGY INC | STRK | 4,000,000 | $9.0M | 0.90% |
| 25 | ISHARES TR | 464287739 | 90,000 | $8.7M | 0.87% |
| 26 | PROLOGIS INC. | PLDGP | 75,497 | $8.6M | 0.86% |
| 27 | WELLTOWER INC | WELL | 47,366 | $8.4M | 0.84% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 17,377 | $8.4M | 0.84% |
| 29 | PINNACLE WEST CAP CORP | PNW | 93,470 | $8.4M | 0.84% |
| 30 | NVIDIA CORPORATION | NVDA | 42,600 | $7.9M | 0.79% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 283,614 | $7.9M | 0.78% |
| 32 | VICI PPTYS INC | 925652109 | 239,507 | $7.8M | 0.78% |
| 33 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,380,000 | $7.5M | 0.75% |
| 34 | GLOBAL X FDS | 37954Y632 | 151,400 | $7.5M | 0.75% |
| 35 | COREWEAVE INC | CRWV | 50,000 | $6.8M | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 13,100 | $6.8M | 0.68% |
| 37 | APPLE INC | AAPL | 26,200 | $6.7M | 0.67% |
| 38 | WP CAREY INC | 92936U109 | 96,783 | $6.5M | 0.65% |
| 39 | STRATEGY INC | STRK | 20,000 | $6.4M | 0.64% |
| 40 | CBRE GROUP INC | CBRE | 40,709 | $6.4M | 0.64% |
| 41 | NVIDIA CORPORATION | NVDA | 33,853 | $6.3M | 0.63% |
| 42 | STRATEGY INC | STRK | 4,000,000 | $6.3M | 0.63% |
| 43 | AMAZON COM INC | AMZN | 28,689 | $6.3M | 0.63% |
| 44 | KLA CORP | KLAC | 5,749 | $6.2M | 0.62% |
| 45 | ONE GAS INC | OGS | 75,090 | $6.1M | 0.61% |
| 46 | EQUINIX INC | EQIX | 7,616 | $6.0M | 0.60% |
| 47 | META PLATFORMS INC | META | 8,025 | $5.9M | 0.59% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 53,971 | $5.9M | 0.59% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 69,734 | $5.8M | 0.58% |
| 50 | UBER TECHNOLOGIES INC | UBER | 61,960 | $5.8M | 0.58% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 132,000 | $5.6M | 0.56% |
| 52 | ELECTRONIC ARTS INC | EA | 27,611 | $5.6M | 0.56% |
| 53 | LAM RESEARCH CORP | LRCX | 41,225 | $5.5M | 0.55% |
| 54 | S&P GLOBAL INC | SPGI | 10,810 | $5.3M | 0.53% |
| 55 | WP CAREY INC | 92936U109 | 84,032 | $5.2M | 0.52% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 927,280 | $5.0M | 0.50% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 77,356 | $4.9M | 0.49% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 21,267 | $4.9M | 0.49% |
| 59 | WEBULL CORP | BULLW | 805,763 | $4.9M | 0.49% |
| 60 | CARETRUST REIT INC | CTRE | 140,000 | $4.9M | 0.48% |
| 61 | FACTSET RESH SYS INC | 303075105 | 16,912 | $4.8M | 0.48% |
| 62 | CORE SCIENTIFIC INC NEW | 21874A114 | 400,000 | $4.7M | 0.46% |
| 63 | NATIONAL STORAGE AFFILIATES | NSA-PB | 148,947 | $4.5M | 0.45% |
| 64 | RIGETTI COMPutING INC | RGTIW | 150,000 | $4.5M | 0.45% |
| 65 | ISHARES TR | 464287507 | 68,181 | $4.4M | 0.44% |
| 66 | SPDR GOLD TR | GLD | 12,232 | $4.3M | 0.43% |
| 67 | LIQUIDIA CORPORATION | LQDA | 189,728 | $4.3M | 0.43% |
| 68 | ATLANTA BRAVES HLDGS INC | BATRB | 102,542 | $4.3M | 0.43% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 53,970 | $4.2M | 0.42% |
| 70 | SABRA HEALTH CARE REIT INC | SBRA | 225,000 | $4.2M | 0.42% |
| 71 | ALPHABET INC | GOOG | 17,242 | $4.2M | 0.42% |
| 72 | ISHARES TR | 464287655 | 16,938 | $4.1M | 0.41% |
| 73 | FORTIS INC | FTRSF | 79,500 | $4.0M | 0.40% |
| 74 | MINERALYS THERAPEUTICS INC | MLYS | 105,853 | $4.0M | 0.40% |
| 75 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 48,119 | $4.0M | 0.40% |
| 76 | PIEDMONT REALTY TRUST INC | PDM | 442,877 | $4.0M | 0.40% |
| 77 | BXP INC | BXP | 53,057 | $3.9M | 0.39% |
| 78 | TRIPADVISOR INC | TRIP | 294,151 | $3.8M | 0.38% |
| 79 | AMERICAN HEALTHCARE REIT INC | AHR | 91,000 | $3.8M | 0.38% |
| 80 | AMAZON COM INC | AMZN | 17,100 | $3.8M | 0.38% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 17,000 | $3.8M | 0.38% |
| 82 | WEBULL CORP | BULLW | 250,000 | $3.7M | 0.37% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000,000 | $3.7M | 0.37% |
| 84 | STRATEGY INC | STRD | 40,000 | $3.7M | 0.37% |
| 85 | COPT DEFENSE PROPERTIES | CDP | 125,870 | $3.7M | 0.37% |
| 86 | PG&E CORP | PCG-PX | 242,146 | $3.7M | 0.36% |
| 87 | VISTRA CORP | VST | 18,000 | $3.5M | 0.35% |
| 88 | VISTRA CORP | VST | 17,361 | $3.4M | 0.34% |
| 89 | NVIDIA CORPORATION | NVDA | 17,600 | $3.3M | 0.33% |
| 90 | AUTONATION INC | AN | 14,644 | $3.2M | 0.32% |
| 91 | WEBULL CORP | BULLW | 780,164 | $3.2M | 0.31% |
| 92 | SL GREEN RLTY CORP | 78440X887 | 50,665 | $3.0M | 0.30% |
| 93 | WEBULL CORP | BULLW | 253,100 | $3.0M | 0.30% |
| 94 | CONSTELLATION BRANDS INC | STZ | 21,991 | $3.0M | 0.30% |
| 95 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 78,473 | $2.9M | 0.29% |
| 96 | META PLATFORMS INC | META | 3,900 | $2.9M | 0.29% |
| 97 | DOMINION ENERGY INC | D | 46,358 | $2.8M | 0.28% |
| 98 | USA RARE EARTH INC | USAR | 400,000 | $2.8M | 0.28% |
| 99 | MICROSOFT CORP | MSFT | 5,400 | $2.8M | 0.28% |
| 100 | CANADIAN SOLAR INC | CSIQ | 214,300 | $2.8M | 0.28% |
| 101 | APPLE INC | AAPL | 10,800 | $2.8M | 0.27% |
| 102 | CONSOLIDATED EDISON INC | ED | 27,141 | $2.7M | 0.27% |
| 103 | BROADCOM INC | AVGO | 8,200 | $2.7M | 0.27% |
| 104 | DOORDASH INC | DASH | 9,820 | $2.7M | 0.27% |
| 105 | AT&T INC | T-PC | 94,296 | $2.7M | 0.27% |
| 106 | ROKU INC | ROKU | 26,588 | $2.7M | 0.27% |
| 107 | OPPFI INC | OPFI-WT | 1,172,054 | $2.6M | 0.26% |
| 108 | T-MOBILE US INC | TMUSZ | 10,991 | $2.6M | 0.26% |
| 109 | CHEWY INC | CHWY | 64,644 | $2.6M | 0.26% |
| 110 | NEXSTAR MEDIA GROUP INC | NXST | 13,157 | $2.6M | 0.26% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 24,796 | $2.6M | 0.26% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 3,701 | $2.6M | 0.26% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 26,582 | $2.6M | 0.26% |
| 114 | MERCADOLIBRE INC | MELI | 1,097 | $2.6M | 0.26% |
| 115 | WARNER MUSIC GROUP CORP | WMG | 75,036 | $2.6M | 0.26% |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 126,047 | $2.5M | 0.25% |
| 117 | XPLR INFRASTRUCTURE LP | NEE-PW | 246,067 | $2.5M | 0.25% |
| 118 | ALPHABET INC | GOOG | 10,200 | $2.5M | 0.25% |
| 119 | GROUPON INC | GRPN | 100,000 | $2.3M | 0.23% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 80,806 | $2.3M | 0.23% |
| 121 | WELLTOWER INC | WELL | 14,290 | $2.2M | 0.22% |
| 122 | TESLA INC | TSLA | 4,900 | $2.2M | 0.22% |
| 123 | ABIVAX SA | AAVXF | 25,039 | $2.1M | 0.21% |
| 124 | OGE ENERGY CORP | OGE | 45,830 | $2.1M | 0.21% |
| 125 | VERONA PHARMA PLC | 925050106 | 22,000 | $2.1M | 0.21% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,487 | $2.0M | 0.20% |
| 127 | ALPHABET INC | GOOG | 8,200 | $2.0M | 0.20% |
| 128 | COMPOSECURE INC | 20459V113 | 153,232 | $2.0M | 0.20% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 166,337 | $1.9M | 0.19% |
| 130 | BROOKFIELD CORP | 11271J107 | 26,989 | $1.9M | 0.18% |
| 131 | BLACK HILLS CORP | BKH | 29,573 | $1.8M | 0.18% |
| 132 | EQT CORP | EQT | 33,250 | $1.8M | 0.18% |
| 133 | IHS HOLDING LIMITED | IHS | 259,812 | $1.8M | 0.18% |
| 134 | NEWMARK GROUP INC | NMRK | 95,000 | $1.8M | 0.18% |
| 135 | WILLIAMS COS INC | 969457100 | 27,590 | $1.7M | 0.17% |
| 136 | USA RARE EARTH INC | USAR | 100,000 | $1.7M | 0.17% |
| 137 | CENTURI HOLDINGS INC | CTRI | 80,086 | $1.7M | 0.17% |
| 138 | WHITESTONE REIT | WSR | 130,933 | $1.6M | 0.16% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.6M | 0.16% |
| 140 | DAYFORCE INC | 15677J108 | 23,074 | $1.6M | 0.16% |
| 141 | AMAZON COM INC | AMZN | 7,200 | $1.6M | 0.16% |
| 142 | NATIONAL FUEL GAS CO | NFG | 16,982 | $1.6M | 0.16% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 4,900 | $1.5M | 0.15% |
| 144 | CHART INDS INC | 16115Q308 | 7,429 | $1.5M | 0.15% |
| 145 | AIR LEASE CORP | AIIR | 23,004 | $1.5M | 0.15% |
| 146 | PROSHARES TR | 74347G440 | 73,300 | $1.4M | 0.14% |
| 147 | AIRBNB INC | ABNB | 11,323 | $1.4M | 0.14% |
| 148 | APARTMENT INVT & MGMT CO | APA | 170,000 | $1.3M | 0.13% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 7,500 | $1.3M | 0.13% |
| 150 | NETSTREIT CORP | NTST | 70,000 | $1.3M | 0.13% |
| 151 | LIQUIDIA CORPORATION | LQDA | 54,500 | $1.2M | 0.12% |
| 152 | IDACORP INC | IDA | 8,990 | $1.2M | 0.12% |
| 153 | META PLATFORMS INC | META | 1,600 | $1.2M | 0.12% |
| 154 | GROUPON INC | GRPN | 1,000,000 | $1.2M | 0.12% |
| 155 | HUDBAY MINERALS INC | HBM | 74,940 | $1.1M | 0.11% |
| 156 | BROADCOM INC | AVGO | 3,400 | $1.1M | 0.11% |
| 157 | FIDUS INVT CORP | 316500107 | 55,000 | $1.1M | 0.11% |
| 158 | BROADSTONE NET LEASE INC | BNL | 62,000 | $1.1M | 0.11% |
| 159 | VERINT SYS INC | 92343X100 | 54,336 | $1.1M | 0.11% |
| 160 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.11% |
| 161 | INVITATION HOMES INC | INVH | 36,000 | $1.1M | 0.11% |
| 162 | GOLUB CAP BDC INC | 38173M102 | 75,000 | $1.0M | 0.10% |
| 163 | VISA INC | V | 3,000 | $1.0M | 0.10% |
| 164 | ALPHABET INC | GOOG | 4,200 | $1.0M | 0.10% |
| 165 | TEEKAY TANKERS LTD | TNK | 20,010 | $1.0M | 0.10% |
| 166 | SPDR SERIES TRUST | 78464A698 | 15,133 | $957,919 | 0.10% |
| 167 | VOYAGER TECHNOLOGIES INC | VOYG | 24,144 | $947,652 | 0.09% |
| 168 | EVERSOURCE ENERGY | ES | 13,296 | $945,877 | 0.09% |
| 169 | MONGODB INC | MDB | 3,000 | $931,140 | 0.09% |
| 170 | MERUS N V | N5749R100 | 9,669 | $910,336 | 0.09% |
| 171 | SUN CMNTYS INC | 866674104 | 7,000 | $903,000 | 0.09% |
| 172 | HUNTSMAN CORP | HUN | 100,000 | $898,000 | 0.09% |
| 173 | JONES LANG LASALLE INC | JLL | 3,000 | $894,840 | 0.09% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,959 | $893,304 | 0.09% |
| 175 | TESLA INC | TSLA | 2,000 | $889,440 | 0.09% |
| 176 | CRH PLC | CRH | 7,339 | $879,946 | 0.09% |
| 177 | UNITED HOMES GROUP INC | UHGWW | 468,226 | $866,218 | 0.09% |
| 178 | EXXON MOBIL CORP | XOM | 7,500 | $845,625 | 0.08% |
| 179 | NETFLIX INC | NFLX | 700 | $839,244 | 0.08% |
| 180 | TEGNA INC | 87901J105 | 40,774 | $828,935 | 0.08% |
| 181 | ALPHABET INC | GOOG | 3,400 | $828,070 | 0.08% |
| 182 | ALPHABET INC | GOOG | 3,391 | $825,878 | 0.08% |
| 183 | VISA INC | V | 2,300 | $816,615 | 0.08% |
| 184 | ORACLE CORP | ORCL-PD | 2,900 | $815,596 | 0.08% |
| 185 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 87,000 | $815,190 | 0.08% |
| 186 | MASTERCARD INCORPORATED | MA | 1,400 | $796,334 | 0.08% |
| 187 | INTERNATIONAL SEAWAYS INC | INSW | 17,000 | $783,360 | 0.08% |
| 188 | VANECK ETF TRUST | 92189F106 | 15,025 | $782,202 | 0.08% |
| 189 | WALMART INC | WMT | 7,500 | $772,950 | 0.08% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 6,269 | $760,116 | 0.08% |
| 191 | JOHNSON & JOHNSON | JNJ | 4,000 | $741,680 | 0.07% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $740,504 | 0.07% |
| 193 | WHITESTONE REIT | WSR | 60,000 | $736,800 | 0.07% |
| 194 | HONEYWELL INTL INC | 438516106 | 3,406 | $716,963 | 0.07% |
| 195 | SPDR GOLD TR | GLD | 2,000 | $710,940 | 0.07% |
| 196 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $704,700 | 0.07% |
| 197 | ABBVIE INC | ABBV | 3,000 | $694,620 | 0.07% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 3,800 | $693,196 | 0.07% |
| 199 | REDDIT INC | RDDT | 3,000 | $689,970 | 0.07% |
| 200 | HOME DEPOT INC | HD | 1,700 | $688,823 | 0.07% |
| 201 | SYNOVUS FINL CORP | 87161C501 | 14,000 | $687,120 | 0.07% |
| 202 | CARMAX INC | KMX | 14,819 | $664,929 | 0.07% |
| 203 | ENBRIDGE INC | ENNPF | 13,100 | $661,002 | 0.07% |
| 204 | ONEOK INC NEW | OKE | 8,852 | $645,930 | 0.06% |
| 205 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $630,860 | 0.06% |
| 206 | LENNAR CORP | LEN-B | 5,000 | $630,200 | 0.06% |
| 207 | VORNADO RLTY TR | 929042109 | 16,378 | $626,295 | 0.06% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 4,000 | $614,600 | 0.06% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $603,288 | 0.06% |
| 210 | BANK AMERICA CORP | 060505104 | 11,500 | $593,285 | 0.06% |
| 211 | VISTRA CORP | VST | 3,000 | $587,760 | 0.06% |
| 212 | BURLINGTON STORES INC | BURL | 2,308 | $587,386 | 0.06% |
| 213 | CARVANA CO | CVNA | 1,550 | $584,722 | 0.06% |
| 214 | GE AEROSPACE | 369604301 | 1,900 | $571,558 | 0.06% |
| 215 | WALMART INC | WMT | 5,800 | $567,124 | 0.06% |
| 216 | VERVE THERAPEUTICS INC | 92539P101 | 49,506 | $555,952 | 0.06% |
| 217 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,000 | $537,540 | 0.05% |
| 218 | CHENIERE ENERGY INC | LNG | 2,287 | $537,399 | 0.05% |
| 219 | ANYWHERE REAL ESTATE INC | 75605Y106 | 50,000 | $529,500 | 0.05% |
| 220 | CHEVRON CORP NEW | CVX | 3,300 | $512,457 | 0.05% |
| 221 | CSX CORP | CSX | 14,382 | $510,705 | 0.05% |
| 222 | KEURIG DR PEPPER INC | KDP | 20,000 | $510,200 | 0.05% |
| 223 | TOLL BROTHERS INC | TOL | 3,427 | $473,406 | 0.05% |
| 224 | VERITEX HLDGS INC | 923451108 | 14,049 | $471,063 | 0.05% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 2,900 | $469,191 | 0.05% |
| 226 | SHARKNINJA INC | SN | 4,545 | $468,817 | 0.05% |
| 227 | ELI LILLY & CO | LLY | 600 | $457,800 | 0.05% |
| 228 | MARA HOLDINGS INC | MARA | 25,000 | $456,500 | 0.05% |
| 229 | BLACKSTONE MTG TR INC | BX | 24,760 | $455,832 | 0.05% |
| 230 | INDEPENDENCE RLTY TR INC | 45378A106 | 27,511 | $450,905 | 0.05% |
| 231 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 38,000 | $444,600 | 0.04% |
| 232 | INFORMATICA INC | 45674M101 | 17,834 | $442,997 | 0.04% |
| 233 | SOHO HOUSE & CO INC | 586001109 | 50,000 | $442,500 | 0.04% |
| 234 | COCA COLA CO | KO | 6,600 | $437,712 | 0.04% |
| 235 | INVENTRUST PPTYS CORP | 46124J201 | 15,000 | $429,300 | 0.04% |
| 236 | PROS HOLDINGS INC | 74346Y103 | 18,441 | $422,483 | 0.04% |
| 237 | VISA INC | V | 1,200 | $409,656 | 0.04% |
| 238 | COMPASS INC | COMP | 50,000 | $401,500 | 0.04% |
| 239 | JOBY AVIATION INC | JOBY-WT | 66,896 | $401,376 | 0.04% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 2,100 | $394,107 | 0.04% |
| 241 | SPDR SERIES TRUST | 78464A714 | 4,573 | $394,101 | 0.04% |
| 242 | ECHOSTAR CORP | SATS | 5,135 | $392,109 | 0.04% |
| 243 | UNITED HOMES GROUP INC | UHGWW | 552,938 | $389,821 | 0.04% |
| 244 | LEGENCE CORP | LGN | 12,652 | $389,808 | 0.04% |
| 245 | ROCKET COS INC | 77311W101 | 20,000 | $387,600 | 0.04% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $370,252 | 0.04% |
| 247 | POTLATCHDELTIC CORPORATION | 737630103 | 9,000 | $366,750 | 0.04% |
| 248 | PACS GROUP INC | PACS | 26,000 | $356,980 | 0.04% |
| 249 | VISA INC | V | 1,000 | $355,050 | 0.04% |
| 250 | BROADCOM INC | AVGO | 1,042 | $343,766 | 0.03% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $343,167 | 0.03% |
| 252 | MASTERCARD INCORPORATED | MA | 600 | $341,286 | 0.03% |
| 253 | EXXON MOBIL CORP | XOM | 3,000 | $338,250 | 0.03% |
| 254 | ORACLE CORP | ORCL-PD | 1,200 | $337,488 | 0.03% |
| 255 | TOURMALINE BIO INC | 89157D105 | 7,032 | $336,341 | 0.03% |
| 256 | RALLIANT CORP | RAL | 7,601 | $332,392 | 0.03% |
| 257 | TXNM ENERGY INC | TXNM | 5,841 | $328,965 | 0.03% |
| 258 | KELLANOVA | BEKE | 4,000 | $328,080 | 0.03% |
| 259 | WATERBRIDGE INFRASTRUCTURE L | WBI | 13,000 | $327,860 | 0.03% |
| 260 | JETBLUE AWYS CORP | 477143101 | 65,000 | $319,800 | 0.03% |
| 261 | CUSHMAN WAKEFIELD PLC | CWK | 20,000 | $318,400 | 0.03% |
| 262 | CANTALOUPE INC | CTLPP | 30,000 | $317,100 | 0.03% |
| 263 | PROSHARES TR | 74347X831 | 3,000 | $310,200 | 0.03% |
| 264 | WALMART INC | WMT | 3,000 | $309,180 | 0.03% |
| 265 | CARLISLE COS INC | 142339100 | 932 | $306,591 | 0.03% |
| 266 | WESTLAKE CORPORATION | WLK | 4,008 | $304,327 | 0.03% |
| 267 | PREMIER INC | PREM | 10,918 | $303,520 | 0.03% |
| 268 | SANDISK CORP | SNDK | 2,699 | $302,828 | 0.03% |
| 269 | USA RARE EARTH INC | USAR | 125,000 | $297,500 | 0.03% |
| 270 | JOHNSON & JOHNSON | JNJ | 1,600 | $296,672 | 0.03% |
| 271 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 25,000 | $292,500 | 0.03% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 1,600 | $291,872 | 0.03% |
| 273 | EPAM SYS INC | EPAM | 1,921 | $289,668 | 0.03% |
| 274 | FIGMA INC | FIG | 5,557 | $288,242 | 0.03% |
| 275 | GLOBAL MED REIT INC | 37954A303 | 8,452 | $284,917 | 0.03% |
| 276 | CUBESMART | CUBE | 7,000 | $284,620 | 0.03% |
| 277 | METSERA INC | 59267L107 | 5,415 | $283,367 | 0.03% |
| 278 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 383,530 | $279,977 | 0.03% |
| 279 | ABBVIE INC | ABBV | 1,200 | $277,848 | 0.03% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 800 | $276,240 | 0.03% |
| 281 | TXNM ENERGY INC | TXNM | 4,821 | $272,628 | 0.03% |
| 282 | CORE SCIENTIFIC INC NEW | 21874A106 | 15,000 | $269,100 | 0.03% |
| 283 | D R HORTON INC | 23331A109 | 1,575 | $266,915 | 0.03% |
| 284 | PHILLIPS 66 | PSX | 1,950 | $265,239 | 0.03% |
| 285 | TARGET CORP | TGT | 2,870 | $257,439 | 0.03% |
| 286 | RIOT PLATFORMS INC | RIOT | 13,071 | $248,741 | 0.02% |
| 287 | BANK AMERICA CORP | 060505104 | 4,800 | $247,632 | 0.02% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $245,840 | 0.02% |
| 289 | WALMART INC | WMT | 2,500 | $244,450 | 0.02% |
| 290 | HOME DEPOT INC | HD | 600 | $243,114 | 0.02% |
| 291 | ON SEMICONDUCTOR CORP | ON | 4,909 | $242,063 | 0.02% |
| 292 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $241,575 | 0.02% |
| 293 | GE AEROSPACE | 369604301 | 800 | $240,656 | 0.02% |
| 294 | NETFLIX INC | NFLX | 200 | $239,784 | 0.02% |
| 295 | CISCO SYS INC | CSCO | 3,500 | $239,470 | 0.02% |
| 296 | BP PLC | BPPFF | 6,925 | $238,636 | 0.02% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,857 | $229,536 | 0.02% |
| 298 | CHEVRON CORP NEW | CVX | 1,400 | $217,406 | 0.02% |
| 299 | NIKE INC | NKE | 3,040 | $211,979 | 0.02% |
| 300 | ISHARES INC | 46434G822 | 2,577 | $206,701 | 0.02% |
| 301 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $195,300 | 0.02% |
| 302 | AMERICOLD REALTY TRUST INC | COLD | 15,000 | $183,600 | 0.02% |
| 303 | PATTERN GROUP INC | PTRN | 12,697 | $173,949 | 0.02% |
| 304 | FLUENCE ENERGY INC | FLNC | 15,000 | $162,000 | 0.02% |
| 305 | CIPHER MINING INC | 17253J114 | 32,134 | $160,670 | 0.02% |
| 306 | UWM HOLDINGS CORPORATION | UWMC | 1,052,596 | $146,100 | 0.01% |
| 307 | MCGRAW HILL INC | MH | 10,454 | $131,198 | 0.01% |
| 308 | BITCOIN DEPOT INC | BTMWW | 500,000 | $120,000 | 0.01% |
| 309 | DOUGLAS ELLIMAN INC | DOUG | 40,000 | $114,400 | 0.01% |
| 310 | UWM HOLDINGS CORPORATION | UWMC | 1,369,324 | $95,853 | 0.01% |
| 311 | NUVATION BIO INC | NUVB | 344,660 | $69,656 | 0.01% |
| 312 | PALLADYNE AI CORP | PDYNW | 344,077 | $68,987 | 0.01% |
| 313 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,648 | $68,928 | 0.01% |
| 314 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $38,667 | 0.00% |
| 315 | GCM GROSVENOR INC | GCMG | 72,016 | $38,284 | 0.00% |
| 316 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.00% |
| 317 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $21,947 | 0.00% |
| 318 | RENEW ENERGY GLOBAL PLC | RNWWW | 425,946 | $19,423 | 0.00% |
| 319 | LEMONADE INC | LMND | 125,000 | $8,488 | 0.00% |
| 320 | CLASSOVER HLDGS INC | KIDZW | 100,000 | $8,020 | 0.00% |
| 321 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $6,952 | 0.00% |
| 322 | CXAPP INC | CXAIW | 99,192 | $6,894 | 0.00% |
| 323 | VINFAST AUTO LTD | VFSWW | 15,199 | $4,180 | 0.00% |
| 324 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $3,165 | 0.00% |
| 325 | VINFAST AUTO LTD | VFSWW | 15,199 | $3,155 | 0.00% |
| 326 | WALDENCAST PLC | WALDW | 30,799 | $2,538 | 0.00% |
| 327 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,944 | 0.00% |
| 328 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $1,562 | 0.00% |
| 329 | MOBIX LABS INC | MOBXW | 16,788 | $1,511 | 0.00% |
| 330 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $1,301 | 0.00% |
| 331 | WALDENCAST PLC | WALDW | 30,799 | $1,170 | 0.00% |
| 332 | LAVORO LTD | LVRWF | 20,000 | $756 | 0.00% |