Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $40.95M | 2.7% | — | — | Put | 46090E103 |
| PI | IMPINJ INC | 423,715 | $38.15M | 2.5% | $55.63 | +29.0% | COM | 453204109 |
| FLEX | FLEX LTD | 914,613 | $27.86M | 1.9% | $18.28 | +9.5% | ORD | Y2573F102 |
| VST | VISTRA CORP | 683,390 | $26.32M | 1.7% | $20.96 | +62.6% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 155,511 | $23.63M | 1.6% | $136.42 | +2.8% | COM | 023135106 |
| DT | DYNATRACE INC | 418,869 | $22.91M | 1.5% | $50.54 | 0.0% | COM NEW | 268150109 |
| TFC | TRUIST FINL CORP | 605,628 | $22.36M | 1.5% | $27.18 | +3.8% | COM | 89832Q109 |
| LZM | LIFEZONE METALS LIMITED | 2,450,056 | $22.15M | 1.5% | $12.61 | -23.7% | ORD SHS | G5568L109 |
| RNR | RENAISSANCERE HLDGS LTD | 111,046 | $21.77M | 1.4% | $204.36 | +1.7% | COM | G7496G103 |
| — | SPLUNK INC | 140,000 | $21.33M | 1.4% | $109.77 | — | COM | 848637104 |
| KKR | KKR & CO INC | 240,550 | $19.93M | 1.3% | $62.01 | +7.8% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP. | 348,600 | $18.26M | 1.2% | $31.05 | +12.3% | COM | 958102105 |
| KEY | KEYCORP | 1,248,398 | $17.98M | 1.2% | $11.97 | -11.0% | COM | 493267108 |
| MS | MORGAN STANLEY | 188,371 | $17.57M | 1.2% | $75.29 | -0.6% | COM NEW | 617446448 |
| KD | KYNDRYL HLDGS INC | 807,058 | $16.77M | 1.1% | $15.09 | +13.2% | COMMON STOCK | 50155Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,528 | $16.58M | 1.1% | $141.27 | 0.0% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 236,079 | $16.58M | 1.1% | $60.36 | 0.0% | COM | 682680103 |
| TPR | TAPESTRY INC | 419,652 | $15.45M | 1.0% | $32.52 | -10.2% | COM | 876030107 |
| C | CITIGROUP INC | 270,500 | $13.91M | 0.9% | $40.46 | +2.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 407,728 | $13.73M | 0.9% | $27.82 | -0.7% | COM | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 966,105 | $13.68M | 0.9% | $11.51 | -2.9% | COM | 320517105 |
| JEF | JEFFERIES FINL GROUP INC | 332,210 | $13.42M | 0.9% | $31.31 | +6.1% | COM | 47233W109 |
| ULTA | ULTA BEAUTY INC | 27,131 | $13.29M | 0.9% | $471.18 | -10.5% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 63,682 | $12.67M | 0.8% | $168.22 | +0.5% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 134,360 | $12.6M | 0.8% | $85.34 | +2.3% | COM | 872540109 |
| CNM | CORE & MAIN INC | 302,261 | $12.21M | 0.8% | $32.31 | +4.7% | CL A | 21874C102 |
| BXP | BOSTON PROPERTIES INC | 169,855 | $11.92M | 0.8% | $52.40 | 0.0% | COM | 101121101 |
| FDX | FEDEX CORP | 46,835 | $11.85M | 0.8% | $194.19 | +24.8% | COM | 31428X106 |
| GTLB | GITLAB INC | 185,890 | $11.7M | 0.8% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| GT | GOODYEAR TIRE & RUBR CO | 792,089 | $11.34M | 0.8% | $12.86 | +3.3% | COM | 382550101 |
| UNP | UNION PAC CORP | 43,484 | $10.68M | 0.7% | $206.15 | +1.5% | COM | 907818108 |
| PCG | PG&E CORP | 585,402 | $10.55M | 0.7% | $16.86 | -1.0% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 180,821 | $10.45M | 0.7% | $53.38 | 0.0% | COM | 101137107 |
| DINO | HF SINCLAIR CORP | 187,036 | $10.39M | 0.7% | $49.10 | +1.1% | COM | 403949100 |
| VTR | VENTAS INC | 206,146 | $10.27M | 0.7% | $41.54 | +0.5% | COM | 92276F100 |
| BWA | BORGWARNER INC | 284,411 | $10.2M | 0.7% | $37.73 | -8.2% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $10.17M | 0.7% | — | — | Call | 92532F100 |
| AVY | AVERY DENNISON CORP | 50,072 | $10.12M | 0.7% | $174.08 | +3.1% | COM | 053611109 |
| TLT | ISHARES TR | 100,000 | $9.888M | 0.7% | — | — | Put | 464287432 |
| ESTC | ELASTIC N V | 87,695 | $9.883M | 0.7% | $87.29 | +1.8% | ORD SHS | N14506104 |
| ALLY | ALLY FINL INC | 280,314 | $9.789M | 0.7% | $25.81 | +0.5% | COM | 02005N100 |
| HD | HOME DEPOT INC | 28,158 | $9.758M | 0.6% | $293.72 | 0.0% | COM | 437076102 |
| CCK | CROWN HLDGS INC | 105,393 | $9.706M | 0.6% | $82.80 | 0.0% | COM | 228368106 |
| IVZ | INVESCO LTD | 525,779 | $9.38M | 0.6% | $13.06 | 0.0% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 81,580 | $9.096M | 0.6% | $99.79 | 0.0% | COM | 754730109 |
| STT | STATE STR CORP | 115,234 | $8.926M | 0.6% | $64.86 | -0.1% | COM | 857477103 |
| NTAP | NETAPP INC | 100,000 | $8.816M | 0.6% | — | — | Put | 64110D104 |
| SEE | SEALED AIR CORP NEW | 240,707 | $8.791M | 0.6% | $31.19 | 0.0% | COM | 81211K100 |
| PVH | PVH CORPORATION | 71,880 | $8.778M | 0.6% | $89.22 | 0.0% | COM | 693656100 |
| XPO | XPO INC | 100,066 | $8.765M | 0.6% | $46.54 | +75.1% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 25,497 | $8.602M | 0.6% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 232,483 | $8.351M | 0.6% | $30.24 | 0.0% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 241,357 | $8.324M | 0.6% | $25.54 | 0.0% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 18,802 | $8.283M | 0.6% | $367.26 | +5.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 21,352 | $8.237M | 0.5% | $316.76 | +0.3% | COM | 38141G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 124,311 | $8.205M | 0.5% | $49.75 | 0.0% | COM | 00402L107 |
| BBWI | BATH & BODY WORKS INC | 189,563 | $8.182M | 0.5% | $33.85 | -6.4% | COM | 070830104 |
| RH | RH | 28,023 | $8.168M | 0.5% | $295.53 | -12.6% | COM | 74967X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,790 | $7.936M | 0.5% | $110.43 | 0.0% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 7,791 | $7.881M | 0.5% | $749.90 | +7.1% | COM | 893641100 |
| AAL | AMERICAN AIRLS GROUP INC | 570,672 | $7.841M | 0.5% | $12.56 | 0.0% | COM | 02376R102 |
| DXCM | DEXCOM INC | 61,948 | $7.687M | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| PBF | PBF ENERGY INC | 172,018 | $7.562M | 0.5% | $35.66 | +27.3% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP | 57,382 | $7.46M | 0.5% | $119.35 | 0.0% | COM | 91913Y100 |
| CALX | CALIX INC | 164,228 | $7.175M | 0.5% | $39.99 | 0.0% | COM | 13100M509 |
| — | KARUNA THERAPEUTICS INC | 22,281 | $7.052M | 0.5% | $316.51 | — | COM | 48576A100 |
| HR | HEALTHCARE RLTY TR | 402,216 | $6.93M | 0.5% | $17.23 | — | CL A COM | 42226K105 |
| MBLY | MOBILEYE GLOBAL INC | 159,523 | $6.911M | 0.5% | $39.77 | -1.0% | COMMON CLASS A | 60741F104 |
| NEE | NEXTERA ENERGY INC | 112,913 | $6.858M | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| — | PRIMO WATER CORPORATION | 453,904 | $6.831M | 0.5% | $14.49 | — | COM | 74167P108 |
| O | REALTY INCOME CORP | 116,299 | $6.678M | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| PTC | PTC INC | 37,969 | $6.643M | 0.4% | $153.39 | 0.0% | COM | 69370C100 |
| AER | AERCAP HOLDINGS NV | 87,449 | $6.499M | 0.4% | $61.98 | +4.9% | SHS | N00985106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 503,946 | $6.239M | 0.4% | $15.77 | -20.5% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 55,248 | $6.21M | 0.4% | $92.25 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 100,458 | $6.169M | 0.4% | $64.97 | -12.0% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 41,150 | $6.142M | 0.4% | $135.64 | 0.0% | COM | 94106B101 |
| CHDN | CHURCHILL DOWNS INC | 45,375 | $6.122M | 0.4% | $117.64 | 0.0% | COM | 171484108 |
| FLEX | FLEX LTD | 200,000 | $6.092M | 0.4% | $18.28 | +9.5% | Call | Y2573F102 |
| IQV | IQVIA HLDGS INC | 26,277 | $6.08M | 0.4% | $205.32 | 0.0% | COM | 46266C105 |
| WELL | WELLTOWER INC | 67,289 | $6.067M | 0.4% | $83.03 | 0.0% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 37,743 | $6.051M | 0.4% | $115.65 | 0.0% | COM | 30225T102 |
| ICLN | ISHARES TR | 388,198 | $6.044M | 0.4% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| CALM | CAL MAINE FOODS INC | 104,741 | $6.011M | 0.4% | $41.70 | +3.2% | COM NEW | 128030202 |
| ADC | AGREE RLTY CORP | 95,277 | $5.998M | 0.4% | $58.72 | — | COM | 008492100 |
| NKE | NIKE INC | 54,960 | $5.967M | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,998 | $5.792M | 0.4% | $133.90 | -0.4% | CL B | 913903100 |
| SCHW | SCHWAB CHARLES CORP | 83,487 | $5.744M | 0.4% | $57.25 | -2.0% | COM | 808513105 |
| ANF | ABERCROMBIE & FITCH CO | 64,739 | $5.711M | 0.4% | $24.60 | +189.2% | CL A | 002896207 |
| AM | ANTERO MIDSTREAM CORP | 454,326 | $5.693M | 0.4% | $8.15 | +35.3% | COM | 03676B102 |
| IWM | ISHARES TR | 28,329 | $5.686M | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 40,272 | $5.607M | 0.4% | $115.36 | 0.0% | COM | 452327109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 95,781 | $5.522M | 0.4% | $51.96 | -2.2% | CL A | 499049104 |
| MU | MICRON TECHNOLOGY INC | 64,505 | $5.505M | 0.4% | $66.28 | +11.1% | COM | 595112103 |
| INSM | INSMED INC | 175,000 | $5.423M | 0.4% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| BILL | BILL HOLDINGS INC | 66,192 | $5.401M | 0.4% | $82.11 | 0.0% | COM | 090043100 |
| BA | BOEING CO | 20,699 | $5.395M | 0.4% | $218.79 | -2.3% | COM | 097023105 |
| DDOG | DATADOG INC | 44,446 | $5.395M | 0.4% | $101.56 | +1.4% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,061 | $5.383M | 0.4% | $401.38 | 0.0% | COM | 879360105 |
| PTON | PELOTON INTERACTIVE INC | 874,933 | $5.328M | 0.4% | $6.26 | -14.0% | CL A COM | 70614W100 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $5.27M | 0.3% | $818.96 | 0.0% | COM | 75886F107 |
| POOL | POOL CORP | 13,018 | $5.19M | 0.3% | $329.53 | +3.2% | COM | 73278L105 |
| TXG | 10X GENOMICS INC | 90,520 | $5.065M | 0.3% | $43.51 | 0.0% | CL A COM | 88025U109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,130 | $5.019M | 0.3% | $181.12 | 0.0% | COM | 445658107 |
| NDAQ | NASDAQ INC | 85,901 | $4.994M | 0.3% | $49.29 | +3.9% | COM | 631103108 |
| LYFT | LYFT INC | 324,029 | $4.857M | 0.3% | $10.66 | +9.3% | CL A COM | 55087P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,051 | $4.689M | 0.3% | $38.77 | 0.0% | COM | 90400D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,374 | $4.66M | 0.3% | $111.25 | 0.0% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 46,430 | $4.555M | 0.3% | $80.71 | 0.0% | COM | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW | 273,551 | $4.525M | 0.3% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| STAG | STAG INDL INC | 112,834 | $4.43M | 0.3% | $39.26 | — | COM | 85254J102 |
| FICO | FAIR ISAAC CORP | 3,795 | $4.417M | 0.3% | $1006.47 | 0.0% | COM | 303250104 |
| TGT | TARGET CORP | 30,565 | $4.353M | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 106,474 | $4.332M | 0.3% | $30.71 | 0.0% | COM | 14316J108 |
| SNAP | SNAP INC | 249,709 | $4.228M | 0.3% | $11.83 | +3.6% | CL A | 83304A106 |
| PGR | PROGRESSIVE CORP | 26,541 | $4.227M | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 15,448 | $4.181M | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| FLYW | FLYWIRE CORPORATION | 178,624 | $4.135M | 0.3% | $25.22 | 0.0% | COM VTG | 302492103 |
| WMT | WALMART INC | 26,082 | $4.112M | 0.3% | $46.00 | +12.3% | COM | 931142103 |
| TPG | TPG INC | 94,409 | $4.076M | 0.3% | $33.76 | 0.0% | COM CL A | 872657101 |
| — | ANSYS INC | 11,207 | $4.067M | 0.3% | $362.88 | — | COM | 03662Q105 |
| AVTR | AVANTOR INC | 176,712 | $4.034M | 0.3% | $20.49 | 0.0% | COM | 05352A100 |
| POST | POST HLDGS INC | 45,393 | $3.997M | 0.3% | $87.37 | -2.8% | COM | 737446104 |
| NI | NISOURCE INC | 150,297 | $3.99M | 0.3% | $24.04 | 0.0% | COM | 65473P105 |
| WRBY | WARBY PARKER INC | 272,090 | $3.836M | 0.3% | $12.51 | -0.4% | CL A COM | 93403J106 |
| VRNS | VARONIS SYS INC | 84,417 | $3.822M | 0.3% | $37.62 | 0.0% | COM | 922280102 |
| AAP | ADVANCE AUTO PARTS INC | 61,019 | $3.724M | 0.2% | $68.21 | -23.4% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 28,704 | $3.717M | 0.2% | $98.60 | +1.6% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 73,256 | $3.706M | 0.2% | $47.90 | 0.0% | COM | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $3.616M | 0.2% | $88.47 | 0.0% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 8,763 | $3.612M | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| WEX | WEX INC | 18,457 | $3.591M | 0.2% | $193.09 | -6.1% | COM | 96208T104 |
| — | SITE CTRS CORP | 259,226 | $3.533M | 0.2% | $13.63 | — | COM | 82981J109 |
| JCI | JOHNSON CTLS INTL PLC | 61,063 | $3.52M | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 15,373 | $3.494M | 0.2% | $227.29 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 33,581 | $3.452M | 0.2% | $80.09 | +4.0% | COM | 889478103 |
| MCO | MOODYS CORP | 8,620 | $3.367M | 0.2% | $341.78 | 0.0% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 32,431 | $3.291M | 0.2% | $85.29 | 0.0% | COM | 298736109 |
| PWR | QUANTA SVCS INC | 15,065 | $3.251M | 0.2% | $184.24 | 0.0% | COM | 74762E102 |
| RGEN | REPLIGEN CORP | 17,816 | $3.203M | 0.2% | $160.87 | -3.2% | COM | 759916109 |
| KDP | KEURIG DR PEPPER INC | 95,739 | $3.19M | 0.2% | $29.22 | 0.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 13,048 | $3.181M | 0.2% | $236.51 | -0.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 10,602 | $3.175M | 0.2% | $259.24 | +8.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 6,575 | $3.101M | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 20,500 | $3.058M | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| THO | THOR INDS INC | 25,700 | $3.039M | 0.2% | $95.35 | 0.0% | COM | 885160101 |
| ONON | ON HLDG AG | 112,533 | $3.035M | 0.2% | $22.40 | +21.6% | NAMEN AKT A | H5919C104 |
| MAC | MACERICH CO | 193,362 | $2.984M | 0.2% | $10.91 | — | COM | 554382101 |
| ADTN | ADTRAN HOLDINGS INC | 405,000 | $2.973M | 0.2% | $6.59 | 0.0% | COM | 00486H105 |
| CAH | CARDINAL HEALTH INC | 29,472 | $2.971M | 0.2% | $95.72 | 0.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 18,513 | $2.902M | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| MTZ | MASTEC INC | 36,619 | $2.773M | 0.2% | $86.91 | -28.0% | COM | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 55,510 | $2.732M | 0.2% | $45.40 | 0.0% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,430 | $2.709M | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 39,713 | $2.691M | 0.2% | $54.84 | +10.9% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 28,837 | $2.687M | 0.2% | $76.97 | +11.2% | COM | 03769M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,127 | $2.655M | 0.2% | $110.06 | — | COM | 78377T107 |
| ADNT | ADIENT PLC | 72,320 | $2.63M | 0.2% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,930 | $2.568M | 0.2% | $10.44 | — | SPONSORED ADS | 881624209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135,000 | $2.538M | 0.2% | $12.43 | 0.0% | COM | 80706P103 |
| LNG | CHENIERE ENERGY INC | 14,818 | $2.53M | 0.2% | $171.83 | 0.0% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 6,134 | $2.519M | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| — | SPRINGWORKS THERAPEUTICS INC | 68,862 | $2.513M | 0.2% | $36.50 | — | COM | 85205L107 |
| EQIX | EQUINIX INC | 3,085 | $2.485M | 0.2% | $668.22 | +9.8% | COM | 29444U700 |
| RL | RALPH LAUREN CORP | 16,889 | $2.435M | 0.2% | $119.69 | 0.0% | CL A | 751212101 |
| TOST | TOAST INC | 130,757 | $2.388M | 0.2% | $16.40 | 0.0% | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 4,789 | $2.372M | 0.2% | $35.02 | +32.2% | COM | 67066G104 |
| CTVA | CORTEVA INC | 48,218 | $2.311M | 0.2% | $46.55 | 0.0% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYS INC | 80,600 | $2.15M | 0.1% | $19.53 | 0.0% | COM | 197236102 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2.126M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| EWBC | EAST WEST BANCORP INC | 29,445 | $2.119M | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| XYZ | BLOCK INC | 27,207 | $2.104M | 0.1% | $61.92 | -8.7% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 40,000 | $2.082M | 0.1% | $42.04 | +3.9% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 23,998 | $2.076M | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| AZO | AUTOZONE INC | 801 | $2.071M | 0.1% | $2510.43 | +3.3% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 56,987 | $2.049M | 0.1% | $33.69 | — | CL A | 02665T306 |
| — | NORDSTROM INC | 110,878 | $2.046M | 0.1% | $18.45 | — | COM | 655664100 |
| AMGN | AMGEN INC | 7,100 | $2.045M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 11,959 | $2.039M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 54,502 | $2.036M | 0.1% | $44.92 | -22.3% | COM | 29670G102 |
| EEM | ISHARES TR | 50,000 | $2.01M | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 14,427 | $1.997M | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| PPL | PPL CORP | 73,318 | $1.987M | 0.1% | $25.17 | -6.4% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 2,338 | $1.937M | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 55,311 | $1.936M | 0.1% | $30.30 | 0.0% | COM | 163072101 |
| TECK | TECK RESOURCES LTD | 45,463 | $1.922M | 0.1% | $38.40 | 0.0% | CL B | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 6,135 | $1.914M | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| WBS | WEBSTER FINL CORP | 37,434 | $1.9M | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| EXPE | EXPEDIA GROUP INC | 12,473 | $1.893M | 0.1% | $121.96 | -0.4% | COM NEW | 30212P303 |
| DRVN | DRIVEN BRANDS HLDGS INC | 131,228 | $1.871M | 0.1% | $25.56 | -51.2% | COM | 26210V102 |
| RVMD | REVOLUTION MEDICINES INC | 65,108 | $1.867M | 0.1% | $24.03 | 0.0% | COM | 76155X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,545 | $1.808M | 0.1% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| W | WAYFAIR INC | 29,044 | $1.792M | 0.1% | $41.36 | +26.4% | CL A | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 10,887 | $1.789M | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,903 | $1.769M | 0.1% | $55.95 | 0.0% | CL B | 60871R209 |
| CWH | CAMPING WORLD HLDGS INC | 67,046 | $1.761M | 0.1% | $19.72 | 0.0% | CL A | 13462K109 |
| HG | HAMILTON INSURANCE GROUP LTD | 116,181 | $1.737M | 0.1% | $15.10 | 0.0% | CL B | G42706104 |
| VLY | VALLEY NATL BANCORP | 157,200 | $1.707M | 0.1% | $8.97 | 0.0% | COM | 919794107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,456 | $1.689M | 0.1% | $115.12 | +2.4% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,883 | $1.656M | 0.1% | $396.86 | +0.1% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,000 | $1.607M | 0.1% | $143.77 | +16.9% | COM | 12503M108 |
| MRK | MERCK & CO INC | 14,632 | $1.595M | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| COMP | COMPASS INC | 418,044 | $1.572M | 0.1% | $2.47 | 0.0% | CL A | 20464U100 |
| — | SMARTSHEET INC | 32,864 | $1.572M | 0.1% | $47.82 | — | COM CL A | 83200N103 |
| CW | CURTISS WRIGHT CORP | 6,973 | $1.554M | 0.1% | $208.11 | 0.0% | COM | 231561101 |
| IMVT | IMMUNOVANT INC | 36,841 | $1.552M | 0.1% | $36.80 | 0.0% | COM | 45258J102 |
| PAGP | PLAINS GP HLDGS L P | 97,201 | $1.55M | 0.1% | $15.00 | — | LTD PARTNR INT A | 72651A207 |
| FIX | COMFORT SYS USA INC | 7,502 | $1.543M | 0.1% | $183.38 | 0.0% | COM | 199908104 |
| ABBV | ABBVIE INC | 9,872 | $1.53M | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,767 | $1.518M | 0.1% | $217.37 | +2.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 10,350 | $1.476M | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| — | PGT INNOVATIONS INC | 35,923 | $1.462M | 0.1% | $40.70 | — | COM | 69336V101 |
| CSTM | CONSTELLIUM SE | 73,190 | $1.461M | 0.1% | $17.60 | -0.5% | CL A SHS | F21107101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,013 | $1.413M | 0.1% | $313.02 | +12.4% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 10,994 | $1.396M | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 64,047 | $1.395M | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| THC | TENET HEALTHCARE CORP | 18,000 | $1.36M | 0.1% | $63.39 | 0.0% | COM NEW | 88033G407 |
| META | META PLATFORMS INC | 3,830 | $1.356M | 0.1% | $154.64 | +109.1% | CL A | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,000 | $1.341M | 0.1% | $11.33 | 0.0% | COM | 28414H103 |
| PPC | PILGRIMS PRIDE CORP | 48,215 | $1.334M | 0.1% | $24.33 | +4.6% | COM | 72147K108 |
| HESM | HESS MIDSTREAM LP | 42,115 | $1.332M | 0.1% | $25.53 | 0.0% | CL A SHS | 428103105 |
| OSCR | OSCAR HEALTH INC | 143,598 | $1.314M | 0.1% | $6.90 | 0.0% | CL A | 687793109 |
| VKTX | VIKING THERAPEUTICS INC | 70,000 | $1.303M | 0.1% | $13.08 | 0.0% | COM | 92686J106 |
| HOLX | HOLOGIC INC | 18,148 | $1.297M | 0.1% | $69.63 | 0.0% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,660 | $1.295M | 0.1% | $38.21 | +14.2% | COM | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,219 | $1.284M | 0.1% | $11.11 | -2.8% | COM | 405217100 |
| KURA | KURA ONCOLOGY INC | 89,131 | $1.282M | 0.1% | $9.83 | 0.0% | COM | 50127T109 |
| HST | HOST HOTELS & RESORTS INC | 65,675 | $1.279M | 0.1% | $15.08 | 0.0% | COM | 44107P104 |
| XENE | XENON PHARMACEUTICALS INC | 27,600 | $1.271M | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 15,000 | $1.252M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $1.248M | 0.1% | — | — | Put | 874039100 |
| UNFI | UNITED NAT FOODS INC | 76,254 | $1.238M | 0.1% | $17.13 | -11.2% | COM | 911163103 |
| WDAY | WORKDAY INC | 4,431 | $1.223M | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 8,450 | $1.222M | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 18,058 | $1.216M | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 19,744 | $1.216M | 0.1% | $39.64 | +32.0% | COM | 90353T100 |
| AMBA | AMBARELLA INC | 19,761 | $1.211M | 0.1% | $54.58 | 0.0% | SHS | G037AX101 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.181M | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,282 | $1.161M | 0.1% | $230.49 | 0.0% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,587 | $1.16M | 0.1% | $18.41 | -16.5% | COM | 42250P103 |
| LW | LAMB WESTON HLDGS INC | 10,688 | $1.155M | 0.1% | $96.60 | -4.7% | COM | 513272104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,445 | $1.13M | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| HSIC | HENRY SCHEIN INC | 14,900 | $1.128M | 0.1% | $69.97 | 0.0% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 4,382 | $1.093M | 0.1% | $209.88 | 0.0% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 11,012 | $1.092M | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,993 | $1.079M | 0.1% | $66.17 | 0.0% | COM | 22410J106 |
| CRUS | CIRRUS LOGIC INC | 12,737 | $1.06M | 0.1% | $74.88 | 0.0% | COM | 172755100 |
| CCL | CARNIVAL CORP | 56,883 | $1.055M | 0.1% | $10.36 | +40.2% | UNIT 99/99/9999 | 143658300 |
| — | INARI MED INC | 16,127 | $1.047M | 0.1% | $65.40 | — | COM | 45332Y109 |
| HOG | HARLEY DAVIDSON INC | 28,158 | $1.037M | 0.1% | $30.82 | 0.0% | COM | 412822108 |
| ASML | ASML HOLDING N V | 1,369 | $1.036M | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ALV | AUTOLIV INC | 9,091 | $1.002M | 0.1% | $90.43 | +4.7% | COM | 052800109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,644 | $1.001M | 0.1% | $34.56 | 0.0% | SHS | G8060N102 |
| DV | DOUBLEVERIFY HLDGS INC | 27,150 | $999K | 0.1% | $31.16 | 0.0% | COM | 25862V105 |
| ATI | ATI INC | 21,450 | $975K | 0.1% | $44.13 | -5.9% | COM | 01741R102 |
| AMAT | APPLIED MATLS INC | 5,978 | $969K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| — | WW INTL INC | 105,989 | $927K | 0.1% | $8.75 | — | COM | 98262P101 |
| VCEL | VERICEL CORP | 26,008 | $926K | 0.1% | $34.83 | 0.0% | COM | 92346J108 |
| — | VIZIO HLDG CORP | 117,235 | $903K | 0.1% | $5.41 | — | CL A COM | 92858V101 |
| PZZA | PAPA JOHNS INTL INC | 11,772 | $897K | 0.1% | $61.81 | 0.0% | COM | 698813102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 41,168 | $897K | 0.1% | $15.79 | 0.0% | COM | 92790C104 |
| GMED | GLOBUS MED INC | 16,345 | $871K | 0.1% | $48.74 | 0.0% | CL A | 379577208 |
| Z | ZILLOW GROUP INC | 15,014 | $869K | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 4,400 | $868K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| WMG | WARNER MUSIC GROUP CORP | 24,092 | $862K | 0.1% | $29.61 | +5.5% | COM CL A | 934550203 |
| ENB | ENBRIDGE INC | 23,505 | $847K | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,554 | $837K | 0.1% | $67.28 | +0.6% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 3,805 | $821K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| PODD | INSULET CORP | 3,723 | $808K | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC | 8,433 | $797K | 0.1% | $93.12 | -4.1% | COM | 171340102 |
| NTRA | NATERA INC | 12,725 | $797K | 0.1% | $51.00 | -2.0% | COM | 632307104 |
| — | DUCKHORN PORTFOLIO INC | 79,102 | $779K | 0.1% | $10.05 | — | COM | 26414D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,811 | $778K | 0.1% | $17.81 | -9.9% | SHS | G66721104 |
| HLIT | HARMONIC INC | 59,348 | $774K | 0.1% | $15.31 | -30.3% | COM | 413160102 |
| — | SQUARESPACE INC | 23,022 | $760K | 0.1% | $30.90 | — | CLASS A | 85225A107 |
| RMBS | RAMBUS INC DEL | 11,122 | $759K | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| BMBL | BUMBLE INC | 51,265 | $756K | 0.1% | $19.31 | -26.5% | COM CL A | 12047B105 |
| TRIP | TRIPADVISOR INC | 33,779 | $727K | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| MSFT | MICROSOFT CORP | 1,891 | $711K | 0.0% | $317.29 | +10.4% | COM | 594918104 |
| SPT | SPROUT SOCIAL INC | 11,488 | $706K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| BG | BUNGE GLOBAL SA | 6,950 | $702K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ABNB | AIRBNB INC | 5,146 | $701K | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,537 | $699K | 0.0% | $30.26 | +2.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,544 | $693K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,026 | $687K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 150,000 | $678K | 0.0% | $5.05 | 0.0% | COM | 88162F105 |
| FROG | JFROG LTD | 19,052 | $659K | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,942 | $658K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| MNDY | MONDAY COM LTD | 3,412 | $641K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| MAS | MASCO CORP | 9,387 | $629K | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| DIOD | DIODES INC | 7,728 | $622K | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| LNTH | LANTHEUS HLDGS INC | 10,000 | $620K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| MGNI | MAGNITE INC | 66,009 | $617K | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| — | ENLINK MIDSTREAM LLC | 49,240 | $599K | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| TEAM | ATLASSIAN CORPORATION | 2,513 | $598K | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| VVV | VALVOLINE INC | 15,681 | $589K | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,587 | $578K | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | MASONITE INTL CORP | 6,737 | $570K | 0.0% | $84.66 | — | COM | 575385109 |
| NET | CLOUDFLARE INC | 6,845 | $570K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| T | AT&T INC | 33,530 | $563K | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $558K | 0.0% | $55.80 | — | COM | 025676206 |
| IPGP | IPG PHOTONICS CORP | 5,132 | $557K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| CVE | CENOVUS ENERGY INC | 33,378 | $557K | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 7,273 | $556K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,350 | $544K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| MELI | MERCADOLIBRE INC | 343 | $539K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | AVID BIOSERVICES INC | 76,684 | $498K | 0.0% | $13.71 | — | COM | 05368M106 |
| ORCL | ORACLE CORP | 4,677 | $493K | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| NEXT | NEXTDECADE CORP | 102,160 | $487K | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| ON | ON SEMICONDUCTOR CORP | 5,681 | $475K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| DIS | DISNEY WALT CO | 5,120 | $462K | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,000 | $462K | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,844 | $460K | 0.0% | $42.40 | — | COM | 15678U128 |
| ARGX | ARGENX SE | 1,195 | $455K | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| VTRS | VIATRIS INC | 41,522 | $450K | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| ACMR | ACM RESH INC | 22,964 | $449K | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| EG | EVEREST GROUP LTD | 1,255 | $444K | 0.0% | $345.80 | +8.2% | COM | G3223R108 |
| SITM | SITIME CORP | 3,563 | $435K | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| INTC | INTEL CORP | 8,371 | $421K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| GH | GUARDANT HEALTH INC | 15,411 | $417K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| CCJ | CAMECO CORP | 9,275 | $400K | 0.0% | $29.84 | +39.5% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $399K | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| PFE | PFIZER INC | 13,828 | $398K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| FN | FABRINET | 1,910 | $364K | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| SEB | SEABOARD CORP DEL | 100 | $357K | 0.0% | $3609.71 | -2.1% | COM | 811543107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,948 | $356K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,600 | $352K | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| NPWR/WS | NET POWER INC | 144,450 | $318K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $294K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | BLUEPRINT MEDICINES CORP | 2,970 | $274K | 0.0% | $92.24 | — | COM | 09627Y109 |
| UAA | UNDER ARMOUR INC | 29,948 | $263K | 0.0% | $7.53 | +2.2% | CL A | 904311107 |
| VLTO | VERALTO CORP | 2,501 | $206K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | OATLY GROUP AB | 157,612 | $186K | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| HLF | HERBALIFE LTD | 11,723 | $179K | 0.0% | $15.12 | -8.7% | COM SHS | G4412G101 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $126K | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| — | 89BIO INC | 10,000 | $112K | 0.0% | $11.17 | — | COM | 282559103 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,409 | $91,981 | 0.0% | $2.66 | +7.1% | COM CL A | 00791N102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 62,818 | $47,114 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 221,024 | $38,127 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| LILWF | LILIUM N V | 38,500 | $6,168 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $2,680 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $2,602 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $2,375 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $1,693 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $1,673 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $1,200 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |