Institutional
Greenland Capital Management LP
CIK 0001896430
$786.6M
Reported AUM
244
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Greenland Capital Management LP · Q1 2026
AI · grounded in 13F
Greenland Capital Management LP closed its position in WMT for a loss of $13.1M. The fund established a new position in MSTR 0 03/01/30 valued at $17.4M and increased its holdings in TLT by 872.2%. Other notable activity includes a 418.6% increase in SPY shares and a 90.4% reduction in AAPL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $78.0M | 9.92% | +96,862 | +418.6% |
| 2 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $59.8M | 7.60% | −748,600 | −49.9% |
| 3 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $39.3M | 5.00% | +214,100 | +212.2% |
| 4 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $33.5M | 4.26% | +47,382 | +68.2% |
| 5 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $30.3M | 3.86% | +314,000 | +872.2% |
| 6 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $29.6M | 3.77% | +67,343 | +86.4% |
| 7 | MSTR 0 03/01/30 | STRATEGY INC | — | — | — | — | $17.4M | 2.21% | +20,000,000 | NEW |
| 8 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | 30.42% | -80.35% | $13.8M | 1.76% | +827,373 | +173.8% |
| 9 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | 24.26% | 46.44% | $13.8M | 1.76% | +23,521 | +13.9% |
| 10 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $13.3M | 1.69% | +74,089 | +158.0% |
| 11 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $12.8M | 1.63% | −7,889 | −6.5% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12.7M | 1.61% | −35,617 | −36.9% |
| 13 | PPL | PPL CORP | $35.74 | 1.65% | 8.34% | 49.43% | $11.0M | 1.40% | +288,178 | NEW |
| 14 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $10.9M | 1.39% | +150,311 | +572.4% |
| 15 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | 6.05% | 36.01% | $10.6M | 1.35% | −11,620 | −7.8% |
| 16 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.0M | 1.28% | +7,408 | +74.1% |
| 17 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | 26.47% | 82.58% | $9.3M | 1.18% | +32,600 | +18.1% |
| 18 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | $9.2M | 1.17% | — | HELD |
| 19 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $8.9M | 1.13% | +22,365 | +49.3% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | $8.6M | 1.09% | +63,238 | NEW |
| 21 | IYR | ISHARES TR | $102.54 | 0.74% | 10.54% | 8.63% | $8.5M | 1.08% | +50,000 | +125.0% |
| 22 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.55 | -0.36% | 19.79% | -0.70% | $8.5M | 1.08% | +30,000 | +2.0% |
| 23 | LQDA | LIQUIDIA CORPORATION | $61.85 | -1.10% | 240.96% | 2589.13% | $8.1M | 1.03% | +47,500 | +28.5% |
| 24 | CTRE | CARETRUST REIT INC | $37.97 | 1.42% | 35.94% | 99.17% | $7.1M | 0.90% | +44,000 | +29.3% |
| 25 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $6.9M | 0.87% | +200,000 | NEW |
| 26 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $6.7M | 0.86% | +6,571 | +14.6% |
| 27 | PEN | PENUMBRA INC | $320.53 | -0.03% | 23.80% | 20.40% | $6.5M | 0.82% | +19,750 | NEW |
| 28 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $6.3M | 0.80% | +21,705 | +259.8% |
| 29 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $6.2M | 0.79% | +64,000 | NEW |
| 30 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | 10.56% | 42.08% | $5.9M | 0.75% | +51,008 | NEW |
| 31 | MSTR 0.625 03/15/30 | STRATEGY INC | — | — | — | — | $5.8M | 0.74% | — | HELD |
| 32 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 1.18% | — | — | $5.7M | 0.72% | +397,260 | +74.7% |
| 33 | MSTR 0.625 09/15/28 | STRATEGY INC | — | — | — | — | $5.5M | 0.70% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.3M | 0.67% | −23,160 | −67.0% |
| 35 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $5.2M | 0.66% | −148,174 | −55.1% |
| 36 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $5.1M | 0.64% | +1,681 | +2.4% |
| 37 | LBRDK | LIBERTY BROADBAND CORP | $30.91 | 2.45% | — | — | $4.5M | 0.57% | −33,524 | −27.2% |
| 38 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $4.5M | 0.57% | +300,000 | NEW |
| 39 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $4.5M | 0.57% | −67,817 | −41.7% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $4.4M | 0.56% | −63,428 | −81.2% |
| 41 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $4.2M | 0.53% | — | HELD |
| 42 | RGTIW | RIGETTI COMPutING INC | $7.65 | 0.00% | — | — | $4.1M | 0.52% | −9,566 | −1.3% |
| 43 | SBRA | SABRA HEALTH CARE REIT INC | $18.46 | 4.47% | — | — | $3.9M | 0.50% | −40,000 | −16.3% |
| 44 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | — | — | $3.9M | 0.49% | — | HELD |
| 45 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $3.8M | 0.48% | +48,420 | +240.7% |
| 46 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $3.7M | 0.47% | +109,061 | +413.6% |
| 47 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $3.5M | 0.45% | +1,113 | +121.4% |
| 48 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $3.5M | 0.44% | +50,000 | +33.1% |
| 49 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $3.4M | 0.43% | −21,238 | −66.4% |
| 50 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.3M | 0.42% | −9,158 | −32.6% |
| 51 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $3.2M | 0.41% | −6,000 | −5.3% |
| 52 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $3.1M | 0.39% | +11,806 | +94.9% |
| 53 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | — | — | $3.0M | 0.38% | +53,100 | NEW |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $3.0M | 0.38% | +37,415 | +918.4% |
| 55 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | — | — | $3.0M | 0.38% | −17,106 | −19.7% |
| 56 | QRVO | QORVO INC | $98.28 | -5.47% | — | — | $2.9M | 0.37% | +38,002 | NEW |
| 57 | CUBE | CUBESMART | $40.31 | 0.78% | — | — | $2.9M | 0.37% | −162,417 | −67.0% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $2.8M | 0.36% | +10,602 | +258.8% |
| 59 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | — | — | $2.8M | 0.35% | +8,000 | +57.1% |
| 60 | AIV | APARTMENT INVT & MGMT CO | $3.03 | -0.98% | — | — | $2.7M | 0.34% | +340,200 | +104.7% |
| 61 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.6M | 0.33% | −8,843 | −21.9% |
| 62 | BXP | BXP INC | $62.33 | 0.45% | — | — | $2.4M | 0.31% | −50,986 | −52.0% |
| 63 | NMRK | NEWMARK GROUP INC | $14.61 | 0.62% | — | — | $2.4M | 0.30% | +99,829 | +165.9% |
| 64 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $2.4M | 0.30% | −4,240 | −29.0% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $2.3M | 0.30% | −33,809 | −80.1% |
| 66 | MLYS | MINERALYS THERAPEUTICS INC | $23.69 | -5.43% | — | — | $2.3M | 0.29% | +14,500 | +21.0% |
| 67 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $2.2M | 0.28% | +5,010 | NEW |
| 68 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $2.2M | 0.28% | +50,000 | +50.0% |
| 69 | AES | AES CORP | $14.67 | -0.41% | — | — | $2.2M | 0.27% | +141,809 | +1241.3% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $2.2M | 0.27% | +821 | +22.7% |
| 71 | NTST | NETSTREIT CORP | $19.99 | 2.36% | — | — | $2.1M | 0.26% | +40,000 | +57.1% |
| 72 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2.0M | 0.26% | −5,000 | −14.3% |
| 73 | AON | AON PLC | $328.53 | 1.95% | — | — | $2.0M | 0.26% | +1,625 | +34.6% |
| 74 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.43 | 0.99% | — | — | $2.0M | 0.25% | +23,000 | +255.6% |
| 75 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $2.0M | 0.25% | +24,000 | +150.0% |
| 76 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $2.0M | 0.25% | −7,752 | −71.5% |
| 77 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $2.0M | 0.25% | −5,214 | −72.3% |
| 78 | GTLS | CHART INDS INC | $207.31 | -0.11% | — | — | $1.9M | 0.25% | — | HELD |
| 79 | BULL | WEBULL CORP | $5.60 | -8.20% | — | — | $1.9M | 0.24% | +400,000 | NEW |
| 80 | DNLI | DENALI THERAPEUTICS INC | $19.52 | -3.08% | — | — | $1.9M | 0.24% | +99,000 | NEW |
| 81 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.9M | 0.24% | −5,639 | −48.0% |
| 82 | MARA 0 06/01/31 | MARA HOLDINGS INC | — | — | — | — | $1.8M | 0.23% | — | HELD |
| 83 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $1.8M | 0.23% | +38,901 | NEW |
| 84 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.8M | 0.23% | +5,313 | NEW |
| 85 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $1.8M | 0.23% | −2,104 | −56.3% |
| 86 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $1.8M | 0.23% | +54,800 | +101.5% |
| 87 | STM | STMICROELECTRONICS N V | $70.72 | -9.75% | — | — | $1.7M | 0.22% | +49,972 | NEW |
| 88 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $1.7M | 0.22% | +17,432 | NEW |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $1.6M | 0.21% | −42,620 | −68.1% |
| 90 | BULLW | WEBULL CORP | $1.58 | -16.84% | — | — | $1.6M | 0.20% | +17,639 | +1.5% |
| 91 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.6M | 0.20% | +96 | +1.3% |
| 92 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $1.5M | 0.20% | +7,884 | NEW |
| 93 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | $1.5M | 0.19% | +23,000 | NEW |
| 94 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $1.5M | 0.19% | +653 | +2.9% |
| 95 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $1.5M | 0.19% | +25,000 | NEW |
| 96 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.5M | 0.19% | −7,655 | −63.6% |
| 97 | OGS | ONE GAS INC | $78.40 | 1.42% | — | — | $1.5M | 0.19% | −37,998 | −69.1% |
| 98 | IVT | INVENTRUST PPTYS CORP | $33.45 | 1.55% | — | — | $1.5M | 0.19% | −77,776 | −61.8% |
| 99 | BNL | BROADSTONE NET LEASE INC | $20.58 | 1.78% | — | — | $1.5M | 0.19% | −7,000 | −8.0% |
| 100 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $1.5M | 0.18% | −11,650 | −43.2% |
| 101 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.18% | +10,604 | NEW |
| 102 | GOOG | ALPHABET INC | — | — | — | — | $1.4M | 0.18% | −5,713 | −53.2% |
| 103 | CPNG | COUPANG INC | — | — | — | — | $1.4M | 0.18% | +76,050 | NEW |
| 104 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.18% | +2,282 | +41.4% |
| 105 | AAPL | APPLE INC | — | — | — | — | $1.4M | 0.18% | −52,369 | −90.4% |
| 106 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.4M | 0.18% | +4,600 | NEW |
| 107 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.4M | 0.18% | −20,874 | −77.7% |
| 108 | EVRG | EVERGY INC | — | — | — | — | $1.4M | 0.17% | −15,469 | −48.1% |
| 109 | AVT | AVNET INC | — | — | — | — | $1.4M | 0.17% | +22,138 | NEW |
| 110 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.4M | 0.17% | −4,618 | −40.9% |
| 111 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.17% | −43,057 | −81.2% |
| 112 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.4M | 0.17% | −3,000 | −6.0% |
| 113 | BN | BROOKFIELD CORP | — | — | — | — | $1.3M | 0.17% | −500 | −1.5% |
| 114 | PLD | PROLOGIS INC. | — | — | — | — | $1.3M | 0.17% | +2,500 | +33.3% |
| 115 | MSFT | MICROSOFT CORP | — | — | — | — | $1.3M | 0.17% | −8,325 | −70.3% |
| 116 | HO1 | HOLOGIC INC | — | — | — | — | $1.3M | 0.17% | — | HELD |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $1.3M | 0.16% | +16,459 | NEW |
| 118 | — | PLANET LABS PBC | — | — | — | — | $1.3M | 0.16% | +35,105 | +82.9% |
| 119 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.3M | 0.16% | +1,300 | +44.8% |
| 120 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.3M | 0.16% | +65,000 | NEW |
| 121 | OGE | OGE ENERGY CORP | — | — | — | — | $1.2M | 0.16% | +26,000 | NEW |
| 122 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.2M | 0.16% | +5,931 | NEW |
| 123 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.2M | 0.16% | −1,000 | −7.1% |
| 124 | CIEN | CIENA CORP | — | — | — | — | $1.2M | 0.15% | +3,017 | NEW |
| 125 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.2M | 0.15% | −50 | −0.7% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.1M | 0.14% | −34,018 | −85.6% |
| 127 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.1M | 0.14% | +31,388 | NEW |
| 128 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.1M | 0.14% | −6,000 | −16.7% |
| 129 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $1.1M | 0.14% | +55,000 | NEW |
| 130 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.0M | 0.13% | −55,000 | −52.4% |
| 131 | BKH | BLACK HILLS CORP | — | — | — | — | $1.0M | 0.13% | −3,126 | −17.2% |
| 132 | MAC | MACERICH CO | — | — | — | — | $1.0M | 0.13% | +55,000 | NEW |
| 133 | FDUS | FIDUS INVT CORP | — | — | — | — | $1.0M | 0.13% | −7,000 | −10.8% |
| 134 | NU | NU HLDGS LTD | — | — | — | — | $1.0M | 0.13% | +8,500 | +13.8% |
| 135 | AVA | AVISTA CORP | — | — | — | — | $992K | 0.13% | +24,724 | NEW |
| 136 | APH | AMPHENOL CORP | — | — | — | — | $992K | 0.13% | −194 | −2.4% |
| 137 | WMB | WILLIAMS COS INC | — | — | — | — | $976K | 0.12% | +3,473 | +35.0% |
| 138 | SE | SEA LTD | — | — | — | — | $971K | 0.12% | −3,969 | −25.3% |
| 139 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $969K | 0.12% | −3,100 | −29.5% |
| 140 | INFQ/WS | INFLEQTION INC | — | — | — | — | $965K | 0.12% | +218,148 | NEW |
| 141 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $964K | 0.12% | +56,000 | NEW |
| 142 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $956K | 0.12% | +109,264 | NEW |
| 143 | JBL | JABIL INC | — | — | — | — | $918K | 0.12% | +3,455 | NEW |
| 144 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $889K | 0.11% | — | HELD |
| 145 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $887K | 0.11% | −4,112 | −45.6% |
| 146 | INTU | INTUIT | — | — | — | — | $876K | 0.11% | +775 | +62.0% |
| 147 | AGNC | AGNC INVT CORP | — | — | — | — | $874K | 0.11% | +87,100 | NEW |
| 148 | WGMI | VALKYRIE ETF TRUST II | — | — | — | — | $871K | 0.11% | +25,000 | NEW |
| 149 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $858K | 0.11% | +1,221 | NEW |
| 150 | BHVN | BIOHAVEN LTD | — | — | — | — | $856K | 0.11% | +101,200 | NEW |
| 151 | MDLN | MEDLINE INC | — | — | — | — | $854K | 0.11% | +19,195 | NEW |
| 152 | MARA | MARA HOLDINGS INC | — | — | — | — | $816K | 0.10% | +75,000 | +300.0% |
| 153 | LNG | CHENIERE ENERGY INC | — | — | — | — | $808K | 0.10% | +1,584 | +125.4% |
| 154 | CC | CHEMOURS CO | — | — | — | — | $793K | 0.10% | +36,000 | NEW |
| 155 | XOM | EXXON MOBIL CORP | — | — | — | — | $791K | 0.10% | −4,695 | −50.2% |
| 156 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $784K | 0.10% | +33,150 | NEW |
| 157 | CPT | CAMDEN PPTY TR | — | — | — | — | $781K | 0.10% | −30,417 | −79.2% |
| 158 | KYIVW | KYIVSTAR GROUP LTD | — | — | — | — | $779K | 0.10% | +222,471 | NEW |
| 159 | GLD | SPDR GOLD TR | — | — | — | — | $745K | 0.09% | −3,269 | −65.4% |
| 160 | WSR | WHITESTONE REIT | — | — | — | — | $727K | 0.09% | −20,000 | −30.8% |
| 161 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $676K | 0.09% | — | HELD |
| 162 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $669K | 0.09% | −431,757 | −96.3% |
| 163 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $654K | 0.08% | +2,000 | NEW |
| 164 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $643K | 0.08% | +9,000 | +90.0% |
| 165 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $635K | 0.08% | +30,000 | NEW |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $608K | 0.08% | −27,600 | −93.2% |
| 167 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $596K | 0.08% | +15,000 | NEW |
| 168 | CYTK | CYTOKINETICS INC | — | — | — | — | $593K | 0.08% | +9,000 | NEW |
| 169 | DOW | DOW HLDGS INC | — | — | — | — | $590K | 0.08% | +14,170 | NEW |
| 170 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $582K | 0.07% | +15,714 | NEW |
| 171 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $575K | 0.07% | +26,000 | NEW |
| 172 | BX | BLACKSTONE INC | — | — | — | — | $575K | 0.07% | +5,000 | NEW |
| 173 | MAIN | MAIN STR CAP CORP | — | — | — | — | $572K | 0.07% | +4,300 | +66.2% |
| 174 | ABVX | ABIVAX SA | — | — | — | — | $557K | 0.07% | −11,750 | −70.1% |
| 175 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $556K | 0.07% | −25,102 | −55.8% |
| 176 | FSLR | FIRST SOLAR INC | — | — | — | — | $542K | 0.07% | +2,750 | NEW |
| 177 | CRMLW | CRITICAL METALS CORP | — | — | — | — | $519K | 0.07% | +150,520 | NEW |
| 178 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $516K | 0.07% | +11,407 | NEW |
| 179 | SR | SPIRE INC | — | — | — | — | $512K | 0.07% | +5,650 | NEW |
| 180 | SITM | SITIME CORP | — | — | — | — | $501K | 0.06% | +1,450 | NEW |
| 181 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $490K | 0.06% | −22,785 | −92.6% |
| 182 | PACS | PACS GROUP INC | — | — | — | — | $488K | 0.06% | −19,800 | −56.6% |
| 183 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $485K | 0.06% | −4,000 | −47.3% |
| 184 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $483K | 0.06% | +820 | NEW |
| 185 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $471K | 0.06% | +15,000 | +42.9% |
| 186 | COHR | COHERENT CORP | — | — | — | — | $469K | 0.06% | +1,970 | NEW |
| 187 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $447K | 0.06% | −3,850 | −70.0% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $425K | 0.05% | +4,291 | NEW |
| 189 | IJH | ISHARES TR | — | — | — | — | $397K | 0.05% | −11,707 | −66.6% |
| 190 | FTI | TECHNIPFMC PLC | — | — | — | — | $396K | 0.05% | +5,727 | NEW |
| 191 | MPC | MARATHON PETE CORP | — | — | — | — | $382K | 0.05% | +35 | +2.3% |
| 192 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $373K | 0.05% | −25,856 | −92.8% |
| 193 | RKT | ROCKET COS INC | — | — | — | — | $371K | 0.05% | +14,000 | +116.7% |
| 194 | STEL | STELLAR BANCORP INC | — | — | — | — | $366K | 0.05% | +10,000 | NEW |
| 195 | IDA | IDACORP INC | — | — | — | — | $359K | 0.05% | — | HELD |
| 196 | UTE0 | CANTALOUPE INC | — | — | — | — | $324K | 0.04% | — | HELD |
| 197 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $321K | 0.04% | +15,000 | NEW |
| 198 | TLN | TALEN ENERGY CORP | — | — | — | — | $319K | 0.04% | +1,000 | NEW |
| 199 | BLK | BLACKROCK INC | — | — | — | — | $318K | 0.04% | +331 | NEW |
| 200 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $312K | 0.04% | +11,841 | NEW |
| 201 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $300K | 0.04% | — | HELD |
| 202 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $290K | 0.04% | +8,760 | NEW |
| 203 | TRGP | TARGA RES CORP | — | — | — | — | $281K | 0.04% | −880 | −44.0% |
| 204 | CRWV | COREWEAVE INC | — | — | — | — | $262K | 0.03% | −46,617 | −93.2% |
| 205 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $258K | 0.03% | +10,000 | NEW |
| 206 | META | META PLATFORMS INC | — | — | — | — | $255K | 0.03% | −5,765 | −92.8% |
| 207 | APC | ARKO PETE CORP | — | — | — | — | $250K | 0.03% | +14,000 | NEW |
| 208 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $249K | 0.03% | +890 | NEW |
| 209 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $238K | 0.03% | +9,000 | NEW |
| 210 | SATS | ECHOSTAR CORP | — | — | — | — | $234K | 0.03% | +2,000 | NEW |
| 211 | TRP | TC ENERGY CORP | — | — | — | — | $218K | 0.03% | +3,500 | NEW |
| 212 | WLK | WESTLAKE CORPORATION | — | — | — | — | $212K | 0.03% | +1,812 | NEW |
| 213 | Q | QNITY ELECTRONICS INC | — | — | — | — | $209K | 0.03% | −2,396 | −57.0% |
| 214 | DTM | DT MIDSTREAM INC | — | — | — | — | $202K | 0.03% | −2,500 | −62.5% |
| 215 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $180K | 0.02% | +14,000 | NEW |
| 216 | PCG | PG&E CORP | — | — | — | — | $176K | 0.02% | −58,123 | −85.3% |
| 217 | FTW/WS | PRESIDIO PRODTN CO | — | — | — | — | $161K | 0.02% | +199,351 | NEW |
| 218 | OPFI/WS | OPPFI INC | — | — | — | — | $152K | 0.02% | — | HELD |
| 219 | — | UNITED HOMES GROUP INC | — | — | — | — | $119K | 0.02% | — | HELD |
| 220 | FRMI | FERMI INC | — | — | — | — | $117K | 0.01% | +20,000 | NEW |
| 221 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $113K | 0.01% | — | HELD |
| 222 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $111K | 0.01% | — | HELD |
| 223 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | $99K | 0.01% | −35,900 | −70.5% |
| 224 | VWAVW | VISIONWAVE HOLDINGS INC | — | — | — | — | $97K | 0.01% | +112,644 | NEW |
| 225 | CMTG | CLAROS MTG TR INC | — | — | — | — | $71K | 0.01% | −108,000 | −78.3% |
| 226 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $66K | 0.01% | +15,000 | NEW |
| 227 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $54K | 0.01% | +20,000 | NEW |
| 228 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $44K | 0.01% | — | HELD |
| 229 | OPTXW | SYNTEC OPTICS HLDGS INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 230 | BAERW | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $33K | 0.00% | −1,245 | −1.4% |
| 231 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | — | — | — | — | $32K | 0.00% | — | HELD |
| 232 | TVGNW | TEVOGEN BIO HLDGS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 233 | PLUG | PLUG PWR INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 234 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 235 | PDYNW | PALLADYNE AI CORP | — | — | — | — | $19K | 0.00% | −37,512 | −10.9% |
| 236 | BTMWW | BITCOIN DEPOT INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 237 | VFSWW | VINFAST AUTO LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 238 | RNWWW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 239 | CXAIW | CXAPP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 240 | MOBXW | MOBIX LABS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 241 | KIDZW | CLASSOVER HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 242 | WALDW | WALDENCAST PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 243 | AERTW | AERIES TECHNOLOGY INC | — | — | — | — | $734 | 0.00% | — | HELD |
| 244 | PIIIW | P3 HEALTH PARTNERS INC | — | — | — | — | $707 | 0.00% | — | HELD |
| 245 | WMT | WALMART INC | — | — | — | — | — | — | −117,665 | EXITED |
| 246 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −26,803 | EXITED |
| 247 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | — | — | −61,412 | EXITED |
| 248 | WELL | WELLTOWER INC | — | — | — | — | — | — | −50,354 | EXITED |
| 249 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −88,350 | EXITED |
| 250 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −1,569 | EXITED |
| 251 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −26,700 | EXITED |
| 252 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | — | — | −54,707 | EXITED |
| 253 | EGP | EASTGROUP PPTYS INC | — | — | — | — | — | — | −41,446 | EXITED |
| 254 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | — | — | −37,601 | EXITED |
| 255 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | — | — | −47,114 | EXITED |
| 256 | IWM | ISHARES TR | — | — | — | — | — | — | −27,138 | EXITED |
| 257 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | — | — | −85,749 | EXITED |
| 258 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | — | — | −62,277 | EXITED |
| 259 | SLG | SL GREEN RLTY CORP | — | — | — | — | — | — | −133,580 | EXITED |
| 260 | FER | FERROVIAL SE | — | — | — | — | — | — | −92,229 | EXITED |
| 261 | FE | FIRSTENERGY CORP | — | — | — | — | — | — | −128,540 | EXITED |
| 262 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −18,809 | EXITED |
| 263 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | — | — | −177,993 | EXITED |
| 264 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | — | — | −246,633 | EXITED |
| 265 | AVAV | AEROVIRONMENT INC | — | — | — | — | — | — | −13,309 | EXITED |
| 266 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −19,500 | EXITED |
| 267 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −78,473 | EXITED |
| 268 | ADC | AGREE RLTY CORP | — | — | — | — | — | — | −36,435 | EXITED |
| 269 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | — | — | −6,840 | EXITED |
| 270 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | — | — | −73,835 | EXITED |
| 271 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | — | — | −165,000 | EXITED |
| 272 | SMCI | SUPER MICRO COMPutER INC | — | — | — | — | — | — | −73,803 | EXITED |
| 273 | DAY | DAYFORCE INC | — | — | — | — | — | — | −30,973 | EXITED |
| 274 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −4,090 | EXITED |
| 275 | VST | VISTRA CORP | — | — | — | — | — | — | −12,784 | EXITED |
| 276 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −8,927 | EXITED |
| 277 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −30,000 | EXITED |
| 278 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −9,565 | EXITED |
| 279 | XYZ | BLOCK INC | — | — | — | — | — | — | −30,272 | EXITED |
| 280 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | — | — | −12,896 | EXITED |
| 281 | GRPN | GROUPON INC | — | — | — | — | — | — | −100,000 | EXITED |
| 282 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −14,895 | EXITED |
| 283 | SNAP | SNAP INC | — | — | — | — | — | — | −209,399 | EXITED |
| 284 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −16,519 | EXITED |
| 285 | Z | ZILLOW GROUP INC | — | — | — | — | — | — | −23,191 | EXITED |
| 286 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −24,288 | EXITED |
| 287 | ETSY | ETSY INC | — | — | — | — | — | — | −27,277 | EXITED |
| 288 | CART | MAPLEBEAR INC | — | — | — | — | — | — | −33,279 | EXITED |
| 289 | TSLA | TESLA INC | — | — | — | — | — | — | −3,200 | EXITED |
| 290 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −13,602 | EXITED |
| 291 | EEM | ISHARES TR | — | — | — | — | — | — | −25,000 | EXITED |
| 292 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −30,000 | EXITED |
| 293 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | — | — | −50,000 | EXITED |
| 294 | MDB | MONGODB INC | — | — | — | — | — | — | −3,000 | EXITED |
| 295 | VTR | VENTAS INC | — | — | — | — | — | — | −16,000 | EXITED |
| 296 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −5,250 | EXITED |
| 297 | IHS | IHS HOLDING LIMITED | — | — | — | — | — | — | −157,500 | EXITED |
| 298 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −16,242 | EXITED |
| 299 | OMC | OMNICOM GROUP INC | — | — | — | — | — | — | −14,172 | EXITED |
| 300 | ZS | ZSCALER INC | — | — | — | — | — | — | −5,015 | EXITED |
| 301 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −6,710 | EXITED |
| 302 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −40,000 | EXITED |
| 303 | REM | ISHARES TR | — | — | — | — | — | — | −50,000 | EXITED |
| 304 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −1,000 | EXITED |
| 305 | GRPN 6.25 03/15/27 * | GROUPON INC | — | — | — | — | — | — | −1,000,000 | EXITED |
| 306 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −2,100 | EXITED |
| 307 | INSM | INSMED INC | — | — | — | — | — | — | −6,000 | EXITED |
| 308 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 309 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −6,400 | EXITED |
| 310 | CMA | COMERICA INC | — | — | — | — | — | — | −10,000 | EXITED |
| 311 | ATI | ATI INC | — | — | — | — | — | — | −7,500 | EXITED |
| 312 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | — | — | −55,000 | EXITED |
| 313 | GBDC | GOLUB CAP BDC INC | — | — | — | — | — | — | −60,000 | EXITED |
| 314 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −11,274 | EXITED |
| 315 | SUNC | SUNOCOCORP LLC | — | — | — | — | — | — | −15,000 | EXITED |
| 316 | POR | PORTLAND GEN ELEC CO | — | — | — | — | — | — | −15,100 | EXITED |
| 317 | CRH | CRH PLC | — | — | — | — | — | — | −5,800 | EXITED |
| 318 | SYU1 | SYNOVUS FINL CORP | — | — | — | — | — | — | −14,000 | EXITED |
| 319 | GCMG | GCM GROSVENOR INC | — | — | — | — | — | — | −58,506 | EXITED |
| 320 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −12,000 | EXITED |
| 321 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | — | — | −290 | EXITED |
| 322 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −2,800 | EXITED |
| 323 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −1,000 | EXITED |
| 324 | CADE | CADENCE BANK | — | — | — | — | — | — | −13,106 | EXITED |
| 325 | HUT | HUT 8 CORP | — | — | — | — | — | — | −11,042 | EXITED |
| 326 | TER | TERADYNE INC | — | — | — | — | — | — | −2,560 | EXITED |
| 327 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −2,700 | EXITED |
| 328 | ABBV | ABBVIE INC | — | — | — | — | — | — | −2,100 | EXITED |
| 329 | TGNA | TEGNA INC | — | — | — | — | — | — | −24,058 | EXITED |
| 330 | 75Z | SOHO HOUSE & CO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −6,995 | EXITED |
| 332 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −2,848 | EXITED |
| 333 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | — | — | −5,200 | EXITED |
| 334 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −965 | EXITED |
| 335 | 9HI | HILLENBRAND INC | — | — | — | — | — | — | −10,837 | EXITED |
| 336 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | — | — | −20,686 | EXITED |
| 337 | EQT | EQT CORP | — | — | — | — | — | — | −6,234 | EXITED |
| 338 | CVNA | CARVANA CO | — | — | — | — | — | — | −742 | EXITED |
| 339 | TXNM | TXNM ENERGY INC | — | — | — | — | — | — | −5,316 | EXITED |
| 340 | WRBY | WARBY PARKER INC | — | — | — | — | — | — | −14,000 | EXITED |
| 341 | TQQQ | PROSHARES TR | — | — | — | — | — | — | −5,500 | EXITED |
| 342 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −1,962 | EXITED |
| 343 | BXMT | BLACKSTONE MTG TR INC | — | — | — | — | — | — | −14,760 | EXITED |
| 344 | T | AT&T INC | — | — | — | — | — | — | −11,036 | EXITED |
| 345 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −1,677 | EXITED |
| 346 | FLR | FLUOR CORP NEW | — | — | — | — | — | — | −6,826 | EXITED |
| 347 | JOBY/WS | JOBY AVIATION INC | — | — | — | — | — | — | −66,896 | EXITED |
| 348 | NFLX | NETFLIX INC | — | — | — | — | — | — | −2,800 | EXITED |
| 349 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −1,500 | EXITED |
| 350 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −300 | EXITED |
| 351 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −1,913 | EXITED |
| 352 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,500 | EXITED |
| 353 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −4,432 | EXITED |
| 354 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | — | — | −2,500 | EXITED |
| 355 | — | ANYWHERE REAL ESTATE INC | — | — | — | — | — | — | −16,000 | EXITED |
| 356 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | — | — | −5,478 | EXITED |
| 357 | HD | HOME DEPOT INC | — | — | — | — | — | — | −600 | EXITED |
| 358 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | — | — | −10,207 | EXITED |
| 359 | USAR | USA RARE EARTH INC | — | — | — | — | — | — | −11,300 | EXITED |
| 360 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | — | — | −12,634 | EXITED |
| 361 | NUVB/WS | NUVATION BIO INC | — | — | — | — | — | — | −348,960 | EXITED |
| 362 | OPTU | OPTIMUM COMMUNICATIONS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 363 | BNAIW | BRAND ENGAGEMENT NETWORK INC | — | — | — | — | — | — | −102,782 | EXITED |
| 364 | LMND/WS | LEMONADE INC | — | — | — | — | — | — | −125,000 | EXITED |
| 365 | LVRWF | LAVORO LTD | — | — | — | — | — | — | −20,000 | EXITED |
Source: SEC EDGAR · accession 0001896430-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.