Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,650,529 | $647M | 27.0% | $177.11 | — | — | COM | 640671400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,240,173 | $420M | 17.5% | $18.88 | — | — | COM | 56155L108 |
| — | Viper Energy Partners LP | 16,290 | $347M | 14.5% | $21310.01 | — | — | VNOM | 92763M105 |
| SPY | SPDR S&P 500 ETF TR | 603,177 | $286M | 12.0% | $474.96 | — | — | TR UNIT | 78462F103 |
| — | Mako Mining Corp | 175,000 | $63M | 2.6% | $360.00 | — | — | MKO CN | 56089A103 |
| — | BBQ HLDGS INC | 1,685,556 | $26.7M | 1.1% | $15.84 | — | — | COM | 05551A109 |
| LEN | LENNAR CORP | 206,519 | $23.99M | 1.0% | $116.16 | — | — | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 1,774,753 | $21.79M | 0.9% | $12.28 | — | — | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 363,671 | $20.43M | 0.9% | $56.17 | — | — | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 464,258 | $19.62M | 0.8% | $42.25 | — | — | COM | 136385101 |
| T | AT&T INC | 759,037 | $18.67M | 0.8% | $24.60 | — | — | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,554 | $18.32M | 0.8% | $162.75 | — | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 45,292 | $18.02M | 0.8% | $397.84 | — | — | UNIT SER 1 | 46090E103 |
| AN | AUTONATION INC | 138,897 | $16.23M | 0.7% | $116.85 | — | — | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 151,665 | $14.16M | 0.6% | $93.36 | — | — | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 533,294 | $13.34M | 0.6% | $25.02 | — | — | COM | 867224107 |
| TMUS | T-MOBILE US INC | 99,470 | $11.54M | 0.5% | $115.98 | — | — | COM | 872590104 |
| AR | ANTERO RESOURCES CORP | 644,312 | $11.28M | 0.5% | $17.50 | — | — | COM | 03674X106 |
| RRX | REGAL REXNORD CORPORATION | 65,846 | $11.21M | 0.5% | $170.18 | — | — | COM | 758750103 |
| — | LIBERTY MEDIA CORP DEL | 217,521 | $11.06M | 0.5% | $50.85 | — | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 134,879 | $10.9M | 0.5% | $80.78 | — | — | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 256,935 | $10.69M | 0.4% | $41.59 | — | — | COM | 337932107 |
| ENVX | ENOVIX CORPORATION | 388,371 | $10.6M | 0.4% | $27.28 | — | — | COM | 293594107 |
| ETR | ENTERGY CORP NEW | 91,156 | $10.27M | 0.4% | $112.65 | — | — | COM | 29364G103 |
| EXC | EXELON CORP | 177,006 | $10.22M | 0.4% | $57.76 | — | — | COM | 30161N101 |
| IWR | ISHARES TR | 120,700 | $10.02M | 0.4% | $83.01 | — | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 87,741 | $9.577M | 0.4% | $109.15 | — | — | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 180,000 | $9.059M | 0.4% | $50.33 | — | — | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 110,099 | $8.649M | 0.4% | $78.56 | — | — | COM | 25746U109 |
| — | COLFAX CORP | 184,369 | $8.475M | 0.4% | $45.97 | — | — | COM | 194014106 |
| AEP | AMERICAN ELEC PWR CO INC | 90,322 | $8.036M | 0.3% | $88.97 | — | — | COM | 025537101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 345,274 | $7.91M | 0.3% | $22.91 | — | — | COM CL A | Y27183600 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,390 | $7.633M | 0.3% | $66.73 | — | — | COM | 744573106 |
| PWR | QUANTA SVCS INC | 60,049 | $6.885M | 0.3% | $114.66 | — | — | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 20,080 | $6.388M | 0.3% | $318.13 | — | — | COM | 701094104 |
| NI | NISOURCE INC | 225,473 | $6.225M | 0.3% | $27.61 | — | — | COM | 65473P105 |
| AEE | AMEREN CORP | 68,393 | $6.088M | 0.3% | $89.01 | — | — | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 37,276 | $6.005M | 0.3% | $161.10 | — | — | COM SER C | 530307305 |
| TLT | ISHARES TR | 40,000 | $5.928M | 0.2% | $148.20 | — | — | 20 YR TR BD ETF | 464287432 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,027 | $5.9M | 0.2% | $21.77 | — | — | COM | 185899101 |
| OVV | OVINTIV INC | 166,923 | $5.625M | 0.2% | $33.70 | — | — | COM | 69047Q102 |
| — | LIBERTY GLOBAL PLC | 182,558 | $5.128M | 0.2% | $28.09 | — | — | SHS CL C | G5480U120 |
| VSCO | VICTORIAS SECRET AND CO | 92,193 | $5.12M | 0.2% | $55.54 | — | — | COMMON STOCK | 926400102 |
| SM | SM ENERGY CO | 173,611 | $5.118M | 0.2% | $29.48 | — | — | COM | 78454L100 |
| NKE | NIKE INC | 30,600 | $5.1M | 0.2% | $166.67 | — | — | CL B | 654106103 |
| NTR | NUTRIEN LTD | 64,195 | $4.827M | 0.2% | $75.19 | — | — | COM | 67077M108 |
| DAC | DANAOS CORPORATION | 64,570 | $4.82M | 0.2% | $74.65 | — | — | SHS | Y1968P121 |
| — | ALTUS POWER INC | 437,816 | $4.575M | 0.2% | $10.45 | — | — | COM CL A | 02217A102 |
| SRE | SEMPRA | 33,844 | $4.477M | 0.2% | $132.28 | — | — | COM | 816851109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.42M | 0.2% | $22.10 | — | — | SR LN ETF | 46138G508 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,621 | $4.195M | 0.2% | $64.92 | — | — | SHS | G1890L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,474 | $4.191M | 0.2% | $43.90 | — | — | COM | 00402L107 |
| HD | HOME DEPOT INC | 9,730 | $4.038M | 0.2% | $415.01 | — | — | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 21,846 | $3.948M | 0.2% | $180.72 | — | — | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,974 | $3.667M | 0.2% | $21.96 | — | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 10,914 | $3.591M | 0.1% | $329.03 | — | — | COM | 235851102 |
| MOS | MOSAIC CO NEW | 90,000 | $3.536M | 0.1% | $39.29 | — | — | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,208 | $3.52M | 0.1% | $567.01 | — | — | COM | 00724F101 |
| GNK | GENCO SHIPPING & TRADING LTD | 215,939 | $3.455M | 0.1% | $16.00 | — | — | SHS | Y2685T131 |
| AAP | ADVANCE AUTO PARTS INC | 14,374 | $3.448M | 0.1% | $239.88 | — | — | COM | 00751Y106 |
| RH | RH | 6,165 | $3.304M | 0.1% | $535.93 | — | — | COM | 74967X103 |
| SAH | SONIC AUTOMOTIVE INC | 65,268 | $3.228M | 0.1% | $49.46 | — | — | CL A | 83545G102 |
| — | VACASA INC | 386,563 | $3.216M | 0.1% | $8.32 | — | — | CLASS A COM | 91854V107 |
| — | BLUE APRON HLDGS INC | 442,151 | $2.976M | 0.1% | $6.73 | — | — | CL A NEW | 09523Q200 |
| BKE | BUCKLE INC | 69,415 | $2.937M | 0.1% | $42.31 | — | — | COM | 118440106 |
| SBLK | STAR BULK CARRIERS CORP. | 128,348 | $2.91M | 0.1% | $22.67 | — | — | SHS PAR | Y8162K204 |
| BTU | PEABODY ENGR CORP | 288,282 | $2.903M | 0.1% | $10.07 | — | — | COM | 704551100 |
| — | ARCH RESOURCES INC | 31,270 | $2.856M | 0.1% | $91.33 | — | — | CL A | 03940R107 |
| EWH | ISHARES INC | 122,298 | $2.836M | 0.1% | $23.19 | — | — | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.775M | 0.1% | $55.50 | — | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 42,764 | $2.684M | 0.1% | $62.76 | — | — | MSCI CHINA ETF | 46429B671 |
| NVT | NVENT ELECTRIC PLC | 69,724 | $2.65M | 0.1% | $38.01 | — | — | SHS | G6700G107 |
| CAR | AVIS BUDGET GROUP | 12,750 | $2.644M | 0.1% | $207.37 | — | — | COM | 053774105 |
| BTI | BRITISH AMERN TOB PLC | 70,000 | $2.619M | 0.1% | $37.41 | — | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP | 120,000 | $2.617M | 0.1% | $21.81 | — | — | COM | 13321L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,073 | $2.52M | 0.1% | $208.73 | — | — | COM | 22822V101 |
| XOP | SPDR SER TR | 25,000 | $2.397M | 0.1% | $95.88 | — | — | S&P OILGAS EXP | 78468R556 |
| MPLX | MPLX LP | 79,088 | $2.34M | 0.1% | $29.59 | — | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 21,535 | $2.279M | 0.1% | $105.83 | — | — | SBI INT-INDS | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,209 | $2.139M | 0.1% | $31.83 | — | — | NY REGISTRY SH | 03938L203 |
| PRIM | PRIMORIS SVCS CORP | 88,833 | $2.13M | 0.1% | $23.98 | — | — | COM | 74164F103 |
| — | VINTAGE WINE ESTATES INC | 175,000 | $2.069M | 0.1% | $11.82 | — | — | COM | 92747V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 104,391 | $1.993M | 0.1% | $19.09 | — | — | COM | 462260100 |
| AES | AES CORP | 80,881 | $1.965M | 0.1% | $24.29 | — | — | COM | 00130H105 |
| PLBY | PLBY GROUP INC | 71,740 | $1.911M | 0.1% | $26.64 | — | — | COM | 72814P109 |
| RILY | B. RILEY FINANCIAL INC | 21,000 | $1.866M | 0.1% | $88.86 | — | — | COM | 05580M108 |
| AMT | AMERICAN TOWER CORP NEW | 6,300 | $1.843M | 0.1% | $292.54 | — | — | COM | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 13,684 | $1.81M | 0.1% | $132.27 | — | — | COM | 57667L107 |
| PLD | PROLOGIS INC. | 10,573 | $1.78M | 0.1% | $168.35 | — | — | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1.729M | 0.1% | $216.13 | — | — | COM | 91307C102 |
| TFII | TFI INTL INC | 15,210 | $1.705M | 0.1% | $112.10 | — | — | COM | 87241L109 |
| ET | ENERGY TRANSFER L P | 197,902 | $1.629M | 0.1% | $8.23 | — | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 20,871 | $1.494M | 0.1% | $71.58 | — | — | SBI INT-UTILS | 81369Y886 |
| CAL | CALERES INC | 65,503 | $1.486M | 0.1% | $22.69 | — | — | COM | 129500104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,935 | $1.314M | 0.1% | $42.48 | — | — | COM | 101137107 |
| MGA | MAGNA INTL INC | 16,155 | $1.307M | 0.1% | $80.90 | — | — | COM | 559222401 |
| LAD | LITHIA MTRS INC | 4,000 | $1.188M | 0.0% | $297.00 | — | — | COM | 536797103 |
| STLA | STELLANTIS N.V | 62,011 | $1.163M | 0.0% | $18.75 | — | — | SHS | N82405106 |
| DHX | DHI GROUP INC | 177,916 | $1.11M | 0.0% | $6.24 | — | — | COM | 23331S100 |
| IWM | ISHARES TR | 4,518 | $1.005M | 0.0% | $222.44 | — | — | RUSSELL 2000 ETF | 464287655 |
| TGLS | TECNOGLASS INC | 37,191 | $974K | 0.0% | $26.19 | — | — | SHS | G87264100 |
| BEAM | BEAM THERAPEUTICS INC | 11,626 | $926K | 0.0% | $79.65 | — | — | COM | 07373V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,608 | $900K | 0.0% | $118.30 | — | — | COM | 45826J105 |
| AVB | AVALONBAY CMNTYS INC | 3,512 | $887K | 0.0% | $252.56 | — | — | COM | 053484101 |
| VICI | VICI PPTYS INC | 28,195 | $849K | 0.0% | $30.11 | — | — | COM | 925652109 |
| PSA | PUBLIC STORAGE | 2,166 | $811K | 0.0% | $374.42 | — | — | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,240 | $810K | 0.0% | $87.66 | — | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 936 | $792K | 0.0% | $846.15 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 4,655 | $744K | 0.0% | $159.83 | — | — | COM | 828806109 |
| FOXA | FOX CORP | 20,000 | $738K | 0.0% | $36.90 | — | — | CL A COM | 35137L105 |
| HUM | HUMANA INC | 1,574 | $730K | 0.0% | $463.79 | — | — | COM | 444859102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,238 | $716K | 0.0% | $168.95 | — | — | COM | 57164Y107 |
| SBUX | STARBUCKS CORP | 6,100 | $714K | 0.0% | $117.05 | — | — | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 13,940 | $709K | 0.0% | $50.86 | — | — | COM C SIRIUSXM | 531229607 |
| INVH | INVITATION HOMES INC | 14,958 | $678K | 0.0% | $45.33 | — | — | COM | 46187W107 |
| PL | PLANET LABS PBC | 107,389 | $660K | 0.0% | $6.15 | — | — | COM CL A | 72703X106 |
| SUI | SUN CMNTYS INC | 3,114 | $654K | 0.0% | $210.02 | — | — | COM | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,803 | $636K | 0.0% | $93.49 | — | — | COM | 12769G100 |
| — | ALTUS POWER INC | 245,022 | $630K | 0.0% | $2.57 | — | — | *W EXP 99/99/999 | 02217A110 |
| UNH | UNITEDHEALTH GROUP INC | 1,244 | $625K | 0.0% | $502.41 | — | — | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 24,346 | $600K | 0.0% | $24.64 | — | — | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,136 | $591K | 0.0% | $48.70 | — | — | COM | 36467J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $568K | 0.0% | $436.92 | — | — | COM | 879360105 |
| FDX | FEDEX CORP | 2,187 | $566K | 0.0% | $258.80 | — | — | COM | 31428X106 |
| WPC | WP CAREY INC | 6,699 | $550K | 0.0% | $82.10 | — | — | COM | 92936U109 |
| HRI | HERC HLDGS INC | 3,474 | $544K | 0.0% | $156.59 | — | — | COM | 42704L104 |
| HST | HOST HOTELS & RESORTS INC | 31,253 | $543K | 0.0% | $17.37 | — | — | COM | 44107P104 |
| — | SEANERGY MARITIME HLDGS CORP | 550,000 | $505K | 0.0% | $0.92 | — | — | SHS NEW | Y73760194 |
| ESS | ESSEX PPTY TR INC | 1,416 | $499K | 0.0% | $352.40 | — | — | COM | 297178105 |
| VTR | VENTAS INC | 9,524 | $487K | 0.0% | $51.13 | — | — | COM | 92276F100 |
| JLL | JONES LANG LASALLE INC | 1,800 | $485K | 0.0% | $269.44 | — | — | COM | 48020Q107 |
| EQR | EQUITY RESIDENTIAL | 5,174 | $468K | 0.0% | $90.45 | — | — | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,087 | $465K | 0.0% | $222.81 | — | — | COM | 015271109 |
| — | LIFE STORAGE INC | 3,009 | $461K | 0.0% | $153.21 | — | — | COM | 53223X107 |
| — | STORE CAP CORP | 13,337 | $459K | 0.0% | $34.42 | — | — | COM | 862121100 |
| CBRE | CBRE GROUP INC | 4,000 | $434K | 0.0% | $108.50 | — | — | CL A | 12504L109 |
| — | AKOUOS INC | 50,000 | $425K | 0.0% | $8.50 | — | — | COM | 00973J101 |
| EXR | EXTRA SPACE STORAGE INC | 1,871 | $424K | 0.0% | $226.62 | — | — | COM | 30225T102 |
| MP | MP MATERIALS CORP | 9,200 | $418K | 0.0% | $45.43 | — | — | COM CL A | 553368101 |
| XHR | XENIA HOTELS & RESORTS INC | 23,000 | $417K | 0.0% | $18.13 | — | — | COM | 984017103 |
| BKD | BROOKDALE SR LIVING INC | 80,000 | $413K | 0.0% | $5.16 | — | — | COM | 112463104 |
| SO | SOUTHERN CO | 6,000 | $411K | 0.0% | $68.50 | — | — | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,244 | $407K | 0.0% | $23.60 | — | — | COM | 58463J304 |
| RCUS | ARCUS BIOSCIENCES INC | 9,800 | $397K | 0.0% | $40.51 | — | — | COM | 03969F109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,506 | $369K | 0.0% | $67.02 | — | — | COM | 05550J101 |
| — | CANADIAN PAC RY LTD | 5,047 | $363K | 0.0% | $71.92 | — | — | COM | 13645T100 |
| — | DUKE REALTY CORP | 5,461 | $358K | 0.0% | $65.56 | — | — | COM NEW | 264411505 |
| — | LIONS GATE ENTMNT CORP | 22,900 | $352K | 0.0% | $15.37 | — | — | CL B NON VTG | 535919500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,600 | $347K | 0.0% | $11.72 | — | — | COM | 867892101 |
| MAC | MACERICH CO | 20,000 | $346K | 0.0% | $17.30 | — | — | COM | 554382101 |
| KO | COCA COLA CO | 5,810 | $344K | 0.0% | $59.21 | — | — | COM | 191216100 |
| GLW | CORNING INC | 9,000 | $335K | 0.0% | $37.22 | — | — | COM | 219350105 |
| AMH | AMERICAN HOMES 4 RENT | 7,544 | $329K | 0.0% | $43.61 | — | — | CL A | 02665T306 |
| META | META PLATFORMS INC | 974 | $328K | 0.0% | $336.76 | — | — | CL A | 30303M102 |
| CUZ | COUSINS PPTYS INC | 8,000 | $322K | 0.0% | $40.25 | — | — | COM NEW | 222795502 |
| TNL | TRAVEL PLUS LEISURE CO | 5,800 | $321K | 0.0% | $55.34 | — | — | COM | 894164102 |
| — | MGM GROWTH PPTYS LLC | 7,789 | $318K | 0.0% | $40.83 | — | — | CL A COM | 55303A105 |
| IESC | IES HLDGS INC | 6,200 | $314K | 0.0% | $50.65 | — | — | COM | 44951W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,578 | $313K | 0.0% | $29.59 | — | — | COM | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,944 | $303K | 0.0% | $155.86 | — | — | COM | 43300A203 |
| AMZN | AMAZON COM INC | 89 | $297K | 0.0% | $3337.08 | — | — | COM | 023135106 |
| DTM | DT MIDSTREAM INC | 6,000 | $288K | 0.0% | $48.00 | — | — | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,500 | $271K | 0.0% | $36.13 | — | — | COM | 42250P103 |
| AVGO | BROADCOM INC | 408 | $271K | 0.0% | $664.22 | — | — | COM | 11135F101 |
| — | NEXTIER OILFIELD SOLUTIONS | 75,003 | $266K | 0.0% | $3.55 | — | — | COM | 65290C105 |
| CCK | CROWN HLDGS INC | 2,401 | $266K | 0.0% | $110.79 | — | — | COM | 228368106 |
| REXR | REXFORD INDL RLTY INC | 3,221 | $261K | 0.0% | $81.03 | — | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 775 | $261K | 0.0% | $336.77 | — | — | COM | 594918104 |
| WELL | WELLTOWER INC | 3,000 | $257K | 0.0% | $85.67 | — | — | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,006 | $252K | 0.0% | $250.50 | — | — | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 1,370 | $245K | 0.0% | $178.83 | — | — | SH BEN INT | 133131102 |
| UNP | UNION PAC CORP | 900 | $227K | 0.0% | $252.22 | — | — | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 3,408 | $226K | 0.0% | $66.31 | — | — | COM | 32054K103 |
| GOOG | ALPHABET INC | 74 | $214K | 0.0% | $2891.89 | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $212K | 0.0% | $163.20 | — | — | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,456 | $211K | 0.0% | $85.91 | — | — | COM | 12008R107 |
| HGV | HILTON GRAND VACATIONS INC | 4,000 | $208K | 0.0% | $52.00 | — | — | COM | 43283X105 |
| AZN | ASTRAZENECA PLC | 3,527 | $205K | 0.0% | $58.12 | — | — | SPONSORED ADR | 046353108 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $172K | 0.0% | $8.60 | — | — | COM | 19240Q201 |