13F HOLDINGS REPORT
Greenland Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001896430-26-000002
Total Value
$944.5M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $80.6M | 8.54% |
| 2 | ISHARES TR | 464288513 | 500,000 | $40.3M | 4.27% |
| 3 | VISA INC | V | 76,108 | $26.7M | 2.83% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 69,453 | $20.1M | 2.12% |
| 5 | AMAZON COM INC | AMZN | 76,265 | $17.6M | 1.86% |
| 6 | ESSENTIAL UTILS INC | 29670G102 | 448,367 | $17.2M | 1.82% |
| 7 | ELECTRONIC ARTS INC | EA | 77,950 | $15.9M | 1.69% |
| 8 | STRATEGY INC | STRK | 100,900 | $15.3M | 1.62% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 42,214 | $13.2M | 1.40% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 26,803 | $12.0M | 1.27% |
| 11 | ENTERGY CORP NEW | ENO | 122,167 | $11.3M | 1.20% |
| 12 | APPLE INC | AAPL | 40,661 | $11.1M | 1.17% |
| 13 | ALLIANT ENERGY CORP | LNT | 168,953 | $11.0M | 1.16% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,551 | $10.5M | 1.11% |
| 15 | CMS ENERGY CORP | CMS-PC | 148,680 | $10.4M | 1.10% |
| 16 | CENTERPOINT ENERGY INC | CNP | 268,735 | $10.3M | 1.09% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 1.08% |
| 18 | PAYLOCITY HLDG CORP | PCTY | 61,412 | $9.4M | 0.99% |
| 19 | WELLTOWER INC | WELL | 50,354 | $9.3M | 0.99% |
| 20 | RIOT PLATFORMS INC | RIOT | 8,000,000 | $9.1M | 0.96% |
| 21 | CONSOLIDATED EDISON INC | ED | 88,350 | $8.8M | 0.93% |
| 22 | CUBESMART | CUBE | 242,417 | $8.7M | 0.93% |
| 23 | ANALOG DEVICES INC | ADI | 31,968 | $8.7M | 0.92% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 39,724 | $8.6M | 0.91% |
| 25 | CBRE GROUP INC | CBRE | 53,057 | $8.5M | 0.90% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 29,600 | $8.5M | 0.90% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,569 | $8.4M | 0.89% |
| 28 | RIGETTI COMPutING INC | RGTIW | 759,566 | $8.4M | 0.89% |
| 29 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,485,000 | $8.3M | 0.88% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 180,000 | $8.0M | 0.84% |
| 31 | AMERICAN HEALTHCARE REIT INC | AHR | 162,817 | $7.7M | 0.81% |
| 32 | EXPEDIA GROUP INC | EXPE | 26,849 | $7.6M | 0.81% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 54,707 | $7.6M | 0.80% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 41,446 | $7.4M | 0.78% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 37,601 | $7.3M | 0.77% |
| 36 | COLLIERS INTL GROUP INC | 194693107 | 47,114 | $6.9M | 0.73% |
| 37 | WALMART INC | WMT | 58,600 | $6.5M | 0.69% |
| 38 | STRATEGY INC | STRK | 5,000,000 | $6.4M | 0.67% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 85,749 | $6.3M | 0.67% |
| 40 | FEDERAL RLTY INVT TR NEW | 313745101 | 62,277 | $6.3M | 0.66% |
| 41 | ALPHABET INC | GOOG | 19,900 | $6.2M | 0.66% |
| 42 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 0.65% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 133,580 | $6.1M | 0.65% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 123,212 | $6.0M | 0.63% |
| 45 | BXP INC | BXP | 87,986 | $5.9M | 0.63% |
| 46 | STRATEGY INC | STRD | 5,000,000 | $5.9M | 0.62% |
| 47 | FIRSTENERGY CORP | FE | 128,540 | $5.8M | 0.61% |
| 48 | EQUINIX INC | EQIX | 7,214 | $5.5M | 0.59% |
| 49 | STRATEGY INC | STRD | 70,000 | $5.5M | 0.58% |
| 50 | CARETRUST REIT INC | CTRE | 150,000 | $5.4M | 0.57% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 45,374 | $5.3M | 0.56% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,809 | $5.2M | 0.55% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 44,906 | $5.2M | 0.55% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 27,856 | $5.2M | 0.55% |
| 55 | WALMART INC | WMT | 46,065 | $5.1M | 0.54% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,500 | $5.1M | 0.54% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,610 | $5.0M | 0.53% |
| 58 | COPT DEFENSE PROPERTIES | CDP | 177,993 | $4.9M | 0.52% |
| 59 | ISHARES TR | 464287655 | 20,000 | $4.9M | 0.52% |
| 60 | XPLR INFRASTRUCTURE LP | NEE-PW | 476,159 | $4.8M | 0.50% |
| 61 | AMEREN CORP | AEE | 46,890 | $4.7M | 0.50% |
| 62 | SABRA HEALTH CARE REIT INC | SBRA | 245,000 | $4.6M | 0.49% |
| 63 | LIQUIDIA CORPORATION | LQDA | 131,500 | $4.5M | 0.48% |
| 64 | INDEPENDENCE RLTY TR INC | 45378A106 | 246,633 | $4.3M | 0.46% |
| 65 | ONE GAS INC | OGS | 54,994 | $4.2M | 0.45% |
| 66 | WESTERN DIGITAL CORP | WDC | 24,598 | $4.2M | 0.45% |
| 67 | STRATEGY INC | STRK | 4,000,000 | $4.1M | 0.44% |
| 68 | STRATEGY INC | STRD | 5,000,000 | $4.1M | 0.44% |
| 69 | FERROVIAL SE | FER | 60,700 | $3.9M | 0.42% |
| 70 | CAMDEN PPTY TR | 133131102 | 34,417 | $3.8M | 0.40% |
| 71 | ISHARES TR | 464287739 | 40,000 | $3.8M | 0.40% |
| 72 | COREWEAVE INC | CRWV | 50,000 | $3.6M | 0.38% |
| 73 | INVENTRUST PPTYS CORP | 46124J201 | 125,776 | $3.5M | 0.38% |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 113,500 | $3.5M | 0.38% |
| 75 | MICRON TECHNOLOGY INC | MU | 12,028 | $3.4M | 0.36% |
| 76 | ATLANTA BRAVES HLDGS INC | BATRB | 86,658 | $3.4M | 0.36% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 3,739 | $3.4M | 0.36% |
| 78 | ALGONQUIN PWR UTILS CORP | 015857105 | 531,730 | $3.3M | 0.35% |
| 79 | WEBULL CORP | BULLW | 1,138,174 | $3.2M | 0.34% |
| 80 | AEROVIRONMENT INC | AVAV | 13,309 | $3.2M | 0.34% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 14,640 | $3.2M | 0.34% |
| 82 | AMAZON COM INC | AMZN | 13,800 | $3.2M | 0.34% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 40,453 | $3.1M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 19,500 | $3.0M | 0.32% |
| 85 | NVIDIA CORPORATION | NVDA | 16,100 | $3.0M | 0.32% |
| 86 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 78,473 | $3.0M | 0.32% |
| 87 | ROKU INC | ROKU | 26,982 | $2.9M | 0.31% |
| 88 | APPLE INC | AAPL | 10,000 | $2.7M | 0.29% |
| 89 | AGREE RLTY CORP | 008492100 | 36,435 | $2.6M | 0.28% |
| 90 | ISHARES TR | 464287432 | 30,000 | $2.6M | 0.28% |
| 91 | KENVUE INC | KVUE | 151,087 | $2.6M | 0.28% |
| 92 | SANDISK CORP | SNDK | 10,845 | $2.6M | 0.27% |
| 93 | MINERALYS THERAPEUTICS INC | MLYS | 69,000 | $2.5M | 0.27% |
| 94 | META PLATFORMS INC | META | 3,710 | $2.4M | 0.26% |
| 95 | MICROSOFT CORP | MSFT | 4,900 | $2.4M | 0.25% |
| 96 | EVERGY INC | EVRG | 32,189 | $2.3M | 0.25% |
| 97 | ABIVAX SA | AAVXF | 16,750 | $2.3M | 0.24% |
| 98 | ISHARES SILVER TR | SLV | 35,000 | $2.3M | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 12,000 | $2.2M | 0.24% |
| 100 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 73,835 | $2.2M | 0.23% |
| 101 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 165,000 | $2.2M | 0.23% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 10,182 | $2.2M | 0.23% |
| 103 | SUPER MICRO COMPutER INC | SMCI | 73,803 | $2.2M | 0.23% |
| 104 | DAYFORCE INC | 15677J108 | 30,973 | $2.1M | 0.23% |
| 105 | S&P GLOBAL INC | SPGI | 4,090 | $2.1M | 0.23% |
| 106 | BROADCOM INC | AVGO | 6,157 | $2.1M | 0.23% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 3,618 | $2.1M | 0.22% |
| 108 | HUDBAY MINERALS INC | HBM | 105,000 | $2.1M | 0.22% |
| 109 | FERROVIAL SE | FER | 31,529 | $2.0M | 0.22% |
| 110 | TE CONNECTIVITY PLC | TEL | 8,927 | $2.0M | 0.22% |
| 111 | EVERSOURCE ENERGY | ES | 30,000 | $2.0M | 0.21% |
| 112 | SEA LTD | SE | 15,691 | $2.0M | 0.21% |
| 113 | LULULEMON ATHLETICA INC | LULU | 9,565 | $2.0M | 0.21% |
| 114 | APPLE INC | AAPL | 7,300 | $2.0M | 0.21% |
| 115 | SPDR GOLD TR | GLD | 5,000 | $2.0M | 0.21% |
| 116 | BLOCK INC | BSQKZ | 30,272 | $2.0M | 0.21% |
| 117 | CHART INDS INC | 16115Q308 | 9,429 | $1.9M | 0.21% |
| 118 | APARTMENT INVT & MGMT CO | APA | 325,000 | $1.9M | 0.20% |
| 119 | MERCADOLIBRE INC | MELI | 917 | $1.8M | 0.20% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 12,896 | $1.8M | 0.19% |
| 121 | NEXSTAR MEDIA GROUP INC | NXST | 9,016 | $1.8M | 0.19% |
| 122 | OPPFI INC | OPFI-WT | 1,172,054 | $1.8M | 0.19% |
| 123 | MICROSOFT CORP | MSFT | 3,700 | $1.8M | 0.19% |
| 124 | GROUPON INC | GRPN | 100,000 | $1.8M | 0.19% |
| 125 | ISHARES TR | 464287655 | 7,138 | $1.8M | 0.19% |
| 126 | SUN CMNTYS INC | 866674104 | 14,000 | $1.7M | 0.18% |
| 127 | T-MOBILE US INC | TMUSZ | 8,356 | $1.7M | 0.18% |
| 128 | DISNEY WALT CO | 254687106 | 14,895 | $1.7M | 0.18% |
| 129 | SNAP INC | SNAP | 209,399 | $1.7M | 0.18% |
| 130 | AIRBNB INC | ABNB | 12,436 | $1.7M | 0.18% |
| 131 | MARA HOLDINGS INC | MARA | 2,000,000 | $1.7M | 0.18% |
| 132 | ALPHABET INC | GOOG | 5,330 | $1.7M | 0.18% |
| 133 | AON PLC | AON | 4,700 | $1.7M | 0.18% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 16,519 | $1.6M | 0.17% |
| 135 | ZILLOW GROUP INC | Z | 23,191 | $1.6M | 0.17% |
| 136 | VISTRA CORP | VST | 9,784 | $1.6M | 0.17% |
| 137 | SPDR SERIES TRUST | 78464A698 | 24,288 | $1.6M | 0.17% |
| 138 | MICROSOFT CORP | MSFT | 3,250 | $1.6M | 0.17% |
| 139 | DOMINION ENERGY INC | D | 26,260 | $1.5M | 0.16% |
| 140 | BROOKFIELD CORP | 11271J107 | 33,500 | $1.5M | 0.16% |
| 141 | ETSY INC | ETSY | 27,277 | $1.5M | 0.16% |
| 142 | BROADSTONE NET LEASE INC | BNL | 87,000 | $1.5M | 0.16% |
| 143 | AMAZON COM INC | AMZN | 6,500 | $1.5M | 0.16% |
| 144 | MAPLEBEAR INC | CART | 33,279 | $1.5M | 0.16% |
| 145 | WALMART INC | WMT | 13,000 | $1.4M | 0.15% |
| 146 | AIR LEASE CORP | AIIR | 22,543 | $1.4M | 0.15% |
| 147 | AMERICAN HOMES 4 RENT | AMH-PG | 45,000 | $1.4M | 0.15% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 5,500 | $1.4M | 0.15% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 13,602 | $1.4M | 0.15% |
| 150 | ISHARES TR | 464287234 | 25,000 | $1.4M | 0.14% |
| 151 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,450 | $1.4M | 0.14% |
| 152 | PACS GROUP INC | PACS | 35,000 | $1.3M | 0.14% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 5,518 | $1.3M | 0.14% |
| 154 | UNITY SOFTWARE INC | U | 30,000 | $1.3M | 0.14% |
| 155 | STAG INDL INC | 85254J102 | 36,000 | $1.3M | 0.14% |
| 156 | BRIXMOR PPTY GROUP INC | 11120U105 | 50,000 | $1.3M | 0.14% |
| 157 | HOLOGIC INC | HOLX | 17,200 | $1.3M | 0.14% |
| 158 | WASTE CONNECTIONS INC | WCN | 7,250 | $1.3M | 0.13% |
| 159 | CENTURI HOLDINGS INC | CTRI | 50,000 | $1.3M | 0.13% |
| 160 | MONGODB INC | MDB | 3,000 | $1.3M | 0.13% |
| 161 | BLACK HILLS CORP | BKH | 18,126 | $1.3M | 0.13% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 10,500 | $1.3M | 0.13% |
| 163 | FIDUS INVT CORP | 316500107 | 65,000 | $1.3M | 0.13% |
| 164 | LAM RESEARCH CORP | LRCX | 7,255 | $1.2M | 0.13% |
| 165 | NETSTREIT CORP | NTST | 70,000 | $1.2M | 0.13% |
| 166 | ALPHABET INC | GOOG | 3,900 | $1.2M | 0.13% |
| 167 | LIQUIDIA CORPORATION | LQDA | 35,000 | $1.2M | 0.13% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 3,740 | $1.2M | 0.13% |
| 169 | DANAHER CORPORATION | 235851102 | 5,250 | $1.2M | 0.13% |
| 170 | IHS HOLDING LIMITED | IHS | 157,500 | $1.2M | 0.12% |
| 171 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,242 | $1.2M | 0.12% |
| 172 | ISHARES TR | 464287507 | 17,585 | $1.2M | 0.12% |
| 173 | TERAWULF INC | WULF | 100,000 | $1.1M | 0.12% |
| 174 | OMNICOM GROUP INC | OMC | 14,172 | $1.1M | 0.12% |
| 175 | ZSCALER INC | ZS | 5,015 | $1.1M | 0.12% |
| 176 | ATMOS ENERGY CORP | ATO | 6,710 | $1.1M | 0.12% |
| 177 | NATIONAL FUEL GAS CO | NFG | 14,000 | $1.1M | 0.12% |
| 178 | INVITATION HOMES INC | INVH | 40,000 | $1.1M | 0.12% |
| 179 | ISHARES TR | 46435G342 | 50,000 | $1.1M | 0.12% |
| 180 | BROADCOM INC | AVGO | 3,200 | $1.1M | 0.12% |
| 181 | PG&E CORP | PCG-PX | 68,123 | $1.1M | 0.12% |
| 182 | AMPHENOL CORP NEW | 032095101 | 8,044 | $1.1M | 0.12% |
| 183 | GROUPON INC | GRPN | 1,000,000 | $1.1M | 0.11% |
| 184 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,000 | $1.0M | 0.11% |
| 185 | FORTIS INC | FTRSF | 20,120 | $1.0M | 0.11% |
| 186 | INSMED INC | INSM | 6,000 | $1.0M | 0.11% |
| 187 | NEWMARK GROUP INC | NMRK | 60,171 | $1.0M | 0.11% |
| 188 | LPL FINL HLDGS INC | 50212V100 | 2,900 | $1.0M | 0.11% |
| 189 | NU HLDGS LTD | NU | 61,500 | $1.0M | 0.11% |
| 190 | KIMBERLY-CLARK CORP | KMB | 10,000 | $1.0M | 0.11% |
| 191 | ALPHABET INC | GOOG | 3,100 | $972,780 | 0.10% |
| 192 | PROLOGIS INC. | PLDGP | 7,500 | $957,450 | 0.10% |
| 193 | META PLATFORMS INC | META | 1,400 | $924,126 | 0.10% |
| 194 | ALPHABET INC | GOOG | 2,900 | $907,700 | 0.10% |
| 195 | WHITESTONE REIT | WSR | 65,000 | $902,850 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 16,000 | $876,320 | 0.09% |
| 197 | COMERICA INC | 200340107 | 10,000 | $869,300 | 0.09% |
| 198 | HEALTHPEAK PROPERTIES INC | DOC | 54,000 | $868,320 | 0.09% |
| 199 | ATI INC | ATI | 7,500 | $860,700 | 0.09% |
| 200 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 55,000 | $843,700 | 0.09% |
| 201 | BROADCOM INC | AVGO | 2,400 | $830,640 | 0.09% |
| 202 | INTUIT | INTU | 1,250 | $828,025 | 0.09% |
| 203 | GOLUB CAP BDC INC | 38173M102 | 60,000 | $814,200 | 0.09% |
| 204 | TESLA INC | TSLA | 1,800 | $809,496 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,097 | $784,821 | 0.08% |
| 206 | DELTA AIR LINES INC DEL | DAL | 11,274 | $782,416 | 0.08% |
| 207 | VENTAS INC | VTR | 10,000 | $773,800 | 0.08% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 26,367 | $759,897 | 0.08% |
| 209 | SUNOCOCORP LLC | SUNC | 15,000 | $739,200 | 0.08% |
| 210 | META PLATFORMS INC | META | 1,100 | $726,099 | 0.08% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 15,100 | $724,649 | 0.08% |
| 212 | CRH PLC | CRH | 5,800 | $723,840 | 0.08% |
| 213 | ALPHABET INC | GOOG | 2,300 | $721,740 | 0.08% |
| 214 | SYNOVUS FINL CORP | 87161C501 | 14,000 | $700,700 | 0.07% |
| 215 | BXP INC | BXP | 10,000 | $674,800 | 0.07% |
| 216 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 75,000 | $670,500 | 0.07% |
| 217 | GCM GROSVENOR INC | GCMG | 58,506 | $662,288 | 0.07% |
| 218 | ELI LILLY & CO | LLY | 600 | $644,808 | 0.07% |
| 219 | TESLA INC | TSLA | 1,400 | $629,608 | 0.07% |
| 220 | FREEPORT-MCMORAN INC | FCX | 12,000 | $609,480 | 0.06% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $603,180 | 0.06% |
| 222 | WHITE MTNS INS GROUP LTD | G9618E107 | 290 | $602,629 | 0.06% |
| 223 | WILLIAMS COS INC | 969457100 | 9,937 | $597,313 | 0.06% |
| 224 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $579,996 | 0.06% |
| 225 | CADENCE BANK | 12740C103 | 13,106 | $561,461 | 0.06% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,000 | $545,490 | 0.06% |
| 227 | EXXON MOBIL CORP | XOM | 4,455 | $536,115 | 0.06% |
| 228 | ISHARES TR | 464287432 | 6,000 | $522,960 | 0.06% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 3,600 | $515,916 | 0.05% |
| 230 | HUT 8 CORP | HUT | 11,042 | $507,269 | 0.05% |
| 231 | TERADYNE INC | TER | 2,560 | $495,514 | 0.05% |
| 232 | VISTRA CORP | VST | 3,000 | $483,990 | 0.05% |
| 233 | DT MIDSTREAM INC | DTM | 4,000 | $478,720 | 0.05% |
| 234 | TEGNA INC | 87901J105 | 24,058 | $466,966 | 0.05% |
| 235 | VENTAS INC | VTR | 6,000 | $464,280 | 0.05% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $452,385 | 0.05% |
| 237 | SOHO HOUSE & CO INC | 586001109 | 50,000 | $448,000 | 0.05% |
| 238 | SKYWORKS SOLUTIONS INC | SWKS | 6,995 | $443,553 | 0.05% |
| 239 | CAMDEN PPTY TR | 133131102 | 4,000 | $440,320 | 0.05% |
| 240 | SPDR S&P 500 ETF TR | SPY | 638 | $435,065 | 0.05% |
| 241 | ELI LILLY & CO | LLY | 400 | $429,872 | 0.05% |
| 242 | PIEDMONT REALTY TRUST INC | PDM | 50,900 | $424,506 | 0.04% |
| 243 | CLAROS MTG TR INC | 18270D106 | 138,000 | $422,280 | 0.04% |
| 244 | VISA INC | V | 1,200 | $420,852 | 0.04% |
| 245 | JPMORGAN CHASE & CO. | VYLD | 1,300 | $418,886 | 0.04% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 2,848 | $417,460 | 0.04% |
| 247 | SOUTHWEST GAS HLDGS INC | SWX | 5,200 | $416,104 | 0.04% |
| 248 | QUANTA SVCS INC | 74762E102 | 965 | $407,288 | 0.04% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 2,800 | $401,268 | 0.04% |
| 250 | MAIN STR CAP CORP | 56035L104 | 6,500 | $392,535 | 0.04% |
| 251 | DOUGLAS EMMETT INC | DEI | 35,000 | $384,650 | 0.04% |
| 252 | TARGA RES CORP | TRGP | 2,000 | $369,000 | 0.04% |
| 253 | PLANET LABS PBC | PL-WT | 42,321 | $364,384 | 0.04% |
| 254 | HILLENBRAND INC | 431571108 | 10,837 | $343,750 | 0.04% |
| 255 | QNITY ELECTRONICS INC | Q | 4,207 | $343,502 | 0.04% |
| 256 | MASTERCARD INCORPORATED | MA | 600 | $342,528 | 0.04% |
| 257 | EXXON MOBIL CORP | XOM | 2,800 | $336,952 | 0.04% |
| 258 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 20,686 | $334,906 | 0.04% |
| 259 | EQT CORP | EQT | 6,234 | $334,142 | 0.04% |
| 260 | UBER TECHNOLOGIES INC | UBER | 4,074 | $332,887 | 0.04% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,600 | $331,120 | 0.04% |
| 262 | CANTALOUPE INC | CTLPP | 30,000 | $318,600 | 0.03% |
| 263 | IDACORP INC | IDA | 2,510 | $317,666 | 0.03% |
| 264 | FIRST HORIZON CORPORATION | FHN-PH | 13,200 | $315,480 | 0.03% |
| 265 | CARVANA CO | CVNA | 742 | $313,139 | 0.03% |
| 266 | TXNM ENERGY INC | TXNM | 5,316 | $313,006 | 0.03% |
| 267 | WARBY PARKER INC | WRBY | 14,000 | $305,060 | 0.03% |
| 268 | PROSHARES TR | 74347X831 | 5,500 | $289,960 | 0.03% |
| 269 | VEECO INSTRS INC DEL | 922417100 | 10,000 | $285,800 | 0.03% |
| 270 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,962 | $284,019 | 0.03% |
| 271 | BLACKSTONE MTG TR INC | BX | 14,760 | $282,359 | 0.03% |
| 272 | VISA INC | V | 800 | $280,568 | 0.03% |
| 273 | ABBVIE INC | ABBV | 1,200 | $274,188 | 0.03% |
| 274 | AT&T INC | T-PC | 11,036 | $274,134 | 0.03% |
| 275 | VERTIV HOLDINGS CO | VRT | 1,677 | $271,691 | 0.03% |
| 276 | FLUOR CORP NEW | FLR | 6,826 | $270,514 | 0.03% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 1,500 | $266,625 | 0.03% |
| 278 | JOBY AVIATION INC | JOBY-WT | 66,896 | $264,908 | 0.03% |
| 279 | NETFLIX INC | NFLX | 2,800 | $262,528 | 0.03% |
| 280 | MOLINA HEALTHCARE INC | MOH | 1,500 | $260,310 | 0.03% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $258,702 | 0.03% |
| 282 | TOLL BROTHERS INC | TOL | 1,913 | $258,676 | 0.03% |
| 283 | EXXON MOBIL CORP | XOM | 2,100 | $252,714 | 0.03% |
| 284 | MARATHON PETE CORP | MARA | 1,529 | $248,661 | 0.03% |
| 285 | JOHNSON & JOHNSON | JNJ | 1,200 | $248,340 | 0.03% |
| 286 | BANK AMERICA CORP | 060505104 | 4,500 | $247,500 | 0.03% |
| 287 | CHENIERE ENERGY INC | LNG | 1,263 | $245,515 | 0.03% |
| 288 | ON SEMICONDUCTOR CORP | ON | 4,432 | $239,993 | 0.03% |
| 289 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,500 | $236,550 | 0.03% |
| 290 | ADVANCED MICRO DEVICES INC | AMD | 1,100 | $235,576 | 0.02% |
| 291 | ROCKET COS INC | 77311W101 | 12,000 | $232,320 | 0.02% |
| 292 | MASTERCARD INCORPORATED | MA | 400 | $228,352 | 0.02% |
| 293 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,000 | $226,560 | 0.02% |
| 294 | MARA HOLDINGS INC | MARA | 25,000 | $224,500 | 0.02% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $213,300 | 0.02% |
| 296 | NCR ATLEOS CORPORATION | NATL | 5,478 | $208,767 | 0.02% |
| 297 | HOME DEPOT INC | HD | 600 | $206,460 | 0.02% |
| 298 | ABBVIE INC | ABBV | 900 | $205,641 | 0.02% |
| 299 | AES CORP | AES | 11,424 | $163,820 | 0.02% |
| 300 | UNITED HOMES GROUP INC | UHGWW | 650,000 | $156,195 | 0.02% |
| 301 | PARAMOUNT SKYDANCE CORP | PSKY | 10,207 | $136,774 | 0.01% |
| 302 | USA RARE EARTH INC | USAR | 11,300 | $134,470 | 0.01% |
| 303 | SELECT WATER SOLUTIONS INC | WTTR | 12,634 | $132,910 | 0.01% |
| 304 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,000 | $127,400 | 0.01% |
| 305 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $124,300 | 0.01% |
| 306 | NUVATION BIO INC | NUVB | 348,960 | $115,157 | 0.01% |
| 307 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 383,530 | $114,675 | 0.01% |
| 308 | BITCOIN DEPOT INC | BTMWW | 500,000 | $56,150 | 0.01% |
| 309 | TEVOGEN BIO HLDGS INC | TVGNW | 703,029 | $29,668 | 0.00% |
| 310 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,648 | $29,493 | 0.00% |
| 311 | PALLADYNE AI CORP | PDYNW | 344,077 | $21,092 | 0.00% |
| 312 | PLUG POWER INC | PLUG | 10,000 | $19,700 | 0.00% |
| 313 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 86,791 | $17,358 | 0.00% |
| 314 | OPTIMUM COMMUNICATIONS INC | OPTU | 10,000 | $16,500 | 0.00% |
| 315 | SYNTEC OPTICS HLDGS INC | OPTXW | 37,500 | $8,966 | 0.00% |
| 316 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 117,048 | $8,814 | 0.00% |
| 317 | CXAPP INC | CXAIW | 99,192 | $4,771 | 0.00% |
| 318 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,782 | $3,772 | 0.00% |
| 319 | LEMONADE INC | LMND | 125,000 | $3,275 | 0.00% |
| 320 | RENEW ENERGY GLOBAL PLC | RNWWW | 425,946 | $3,024 | 0.00% |
| 321 | VINFAST AUTO LTD | VFSWW | 15,199 | $3,009 | 0.00% |
| 322 | MOBIX LABS INC | MOBXW | 16,788 | $1,511 | 0.00% |
| 323 | P3 HEALTH PARTNERS INC | PIIIW | 141,412 | $1,414 | 0.00% |
| 324 | AERIES TECHNOLOGY INC | AERTW | 48,600 | $1,264 | 0.00% |
| 325 | CLASSOVER HLDGS INC | KIDZW | 100,000 | $1,200 | 0.00% |
| 326 | WALDENCAST PLC | WALDW | 30,799 | $927 | 0.00% |
| 327 | LAVORO LTD | LVRWF | 20,000 | $218 | 0.00% |