HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2021

Total Value ($000): $7,638,718 (87.0% shares, 13.0% debt)

Holdings (555)

SPDR S&P 500 ETF TR 27.5%
Value ($000) $2,098,482 Shares 6,805,300 Est. Cost Unrealized
E TRADE FINANCIAL CORP 6.9%
Value ($000) $523,632 Shares 10,529,509 Est. Cost $46.66 Unrealized
TIFFANY & CO NEW 4.6%
Value ($000) $353,626 Shares 2,900,000 Est. Cost $130.29 Unrealized
CAESARS ENTMT CORP 3.6%
Value ($000) $278,312 Shares 165,300,000 Est. Cost $1.07 Unrealized
INVESCO QQQ TR 3.2%
Value ($000) $247,600 Shares 1,000,000 Est. Cost Unrealized
LEGG MASON INC 2.7%
Value ($000) $204,283 Shares 4,106,200 Est. Cost $49.09 Unrealized
TD AMERITRADE HLDG CORP 2.5%
Value ($000) $191,227 Shares 5,256,371 Est. Cost $36.38 Unrealized
SPDR S&P 500 ETF TR 2.3%
Value ($000) $176,629 Shares 572,800 Est. Cost Unrealized
TWILIO INC 1.9%
Value ($000) $148,391 Shares 47,753,000 Est. Cost $3.11 Unrealized
TESLA INC 1.9%
Value ($000) $144,911 Shares 134,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.8%
Value ($000) $135,922 Shares 4,373,300 Est. Cost Unrealized
TESLA INC 1.1%
Value ($000) $87,784 Shares 25,000,000 Est. Cost $3.51 Unrealized
CAESARS ENTMT CORP 1.0%
Value ($000) $79,082 Shares 6,519,524 Est. Cost $13.48 Unrealized
ACACIA COMMUNICATIONS INC 0.9%
Value ($000) $69,218 Shares 1,030,189 Est. Cost $67.40 Unrealized
PRA GROUP INC 0.8%
Value ($000) $64,911 Shares 62,542,000 Est. Cost $1.04 Unrealized
NIELSEN HLDGS PLC 0.8%
Value ($000) $61,669 Shares 4,150,000 Est. Cost Unrealized
IQIYI INC 0.7%
Value ($000) $50,427 Shares 2,174,500 Est. Cost Unrealized
DISCOVERY INC 0.7%
Value ($000) $49,873 Shares 2,589,443 Est. Cost $19.26 Unrealized
IQIYI INC 0.6%
Value ($000) $49,585 Shares 44,992,000 Est. Cost $1.10 Unrealized
ISHARES TR 0.6%
Value ($000) $48,123 Shares 336,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $36,465 Shares 20,087,000 Est. Cost $1.82 Unrealized
ISHARES TR 0.5%
Value ($000) $34,449 Shares 240,600 Est. Cost Unrealized
MFA FINL INC 0.4%
Value ($000) $33,894 Shares 37,977,000 Est. Cost $0.89 Unrealized
TESLA INC 0.4%
Value ($000) $33,690 Shares 31,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $32,905 Shares 31,000,000 Est. Cost $1.06 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $31,810 Shares 182,574 Est. Cost $137.88 Unrealized 0.0%
ENCORE CAP GROUP INC 0.4%
Value ($000) $31,446 Shares 920,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $31,080 Shares 1,000,000 Est. Cost Unrealized
PRA GROUP INC 0.4%
Value ($000) $30,174 Shares 780,500 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $29,851 Shares 65,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $29,483 Shares 30,043,000 Est. Cost $0.98 Unrealized
SPLUNK INC 0.4%
Value ($000) $29,399 Shares 20,000,000 Est. Cost $1.47 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $28,799 Shares 30,000,000 Est. Cost $0.96 Unrealized
AT&T INC 0.4%
Value ($000) $27,951 Shares 924,600 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $27,790 Shares 28,500,000 Est. Cost $0.98 Unrealized
AT&T INC 0.4%
Value ($000) $27,476 Shares 908,900 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $25,073 Shares 55,100 Est. Cost Unrealized
NIKOLA CORP 0.3%
Value ($000) $24,984 Shares 539,000 Est. Cost $46.35 Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $21,480 Shares 6,000,100 Est. Cost $3.74 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.3%
Value ($000) $21,340 Shares 2,000,000 Est. Cost $10.67 Unrealized
APPLE INC 0.3%
Value ($000) $21,049 Shares 57,700 Est. Cost Unrealized
APPLE INC 0.3%
Value ($000) $21,049 Shares 57,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $20,220 Shares 350,000 Est. Cost $41.39 Unrealized 0.0%
TARGET CORP 0.3%
Value ($000) $20,088 Shares 167,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $20,088 Shares 167,500 Est. Cost Unrealized
T AT&T INC 0.3%
Value ($000) $19,404 Shares 641,877 Est. Cost $15.50 Unrealized 0.0%
NORTONLIFELOCK INC 0.3%
Value ($000) $19,098 Shares 600,000 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $18,537 Shares 132,200 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $18,537 Shares 132,200 Est. Cost Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.2%
Value ($000) $17,876 Shares 17,924,000 Est. Cost $1.00 Unrealized
JWS/U JAWS ACQUISITION CORP 0.2%
Value ($000) $17,731 Shares 1,700,000 Est. Cost $10.43 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $16,975 Shares 500,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.2%
Value ($000) $16,650 Shares 18,331,000 Est. Cost $0.91 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $16,552 Shares 17,000,000 Est. Cost $0.97 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $16,425 Shares 1,198,900 Est. Cost $13.70 Unrealized
AEROVIRONMENT INC 0.2%
Value ($000) $15,926 Shares 200,000 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $15,398 Shares 175,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $15,187 Shares 339,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $15,187 Shares 339,600 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.2%
Value ($000) $15,106 Shares 1,400,000 Est. Cost $10.79 Unrealized
TWITTER INC 0.2%
Value ($000) $14,201 Shares 15,058,000 Est. Cost $0.94 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $14,117 Shares 950,000 Est. Cost $14.86 Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $14,057 Shares 37,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $14,057 Shares 37,000 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.2%
Value ($000) $13,975 Shares 1,250,001 Est. Cost $11.18 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $13,523 Shares 13,815,000 Est. Cost $0.98 Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,312 Shares 26,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,312 Shares 26,100 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $13,302 Shares 566,300 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $13,204 Shares 400,000 Est. Cost Unrealized
LYFT INC 0.2%
Value ($000) $13,204 Shares 400,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $13,041 Shares 150,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.2%
Value ($000) $11,997 Shares 16,750,000 Est. Cost $0.72 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $11,931 Shares 12,000,000 Est. Cost $0.99 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $11,420 Shares 56,117 Est. Cost $173.06 Unrealized 0.0%
CVS HEALTH CORP 0.1%
Value ($000) $11,207 Shares 172,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $11,207 Shares 172,500 Est. Cost Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $11,062 Shares 1,007,488 Est. Cost $10.98 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $10,955 Shares 969,456 Est. Cost $11.30 Unrealized
INTEL CORP 0.1%
Value ($000) $10,698 Shares 178,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $10,698 Shares 178,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $10,586 Shares 10,116,000 Est. Cost $1.05 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $10,510 Shares 1,000,000 Est. Cost $10.51 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.1%
Value ($000) $10,450 Shares 1,000,000 Est. Cost $10.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,447 Shares 233,605 Est. Cost $34.82 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $10,442 Shares 132,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $10,314 Shares 230,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $10,240 Shares 104,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $10,240 Shares 104,300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $10,206 Shares 200,000 Est. Cost $47.80 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $9,937 Shares 950,000 Est. Cost $10.46 Unrealized
KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $9,694 Shares 10,000,000 Est. Cost $0.97 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $9,675 Shares 382,400 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $9,592 Shares 40,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,431 Shares 10,000,000 Est. Cost $0.94 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.1%
Value ($000) $9,400 Shares 800,001 Est. Cost $11.75 Unrealized
HOME DEPOT INC 0.1%
Value ($000) $9,043 Shares 36,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $9,043 Shares 36,100 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $9,042 Shares 900,000 Est. Cost $10.05 Unrealized
AUTOZONE INC 0.1%
Value ($000) $9,025 Shares 8,000 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $9,025 Shares 8,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $8,938 Shares 51,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $8,844 Shares 79,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $8,754 Shares 69,200 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $8,754 Shares 69,200 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,743 Shares 50,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,743 Shares 50,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $8,739 Shares 91,800 Est. Cost Unrealized
CUMMINS INC 0.1%
Value ($000) $8,680 Shares 50,100 Est. Cost Unrealized
CUMMINS INC 0.1%
Value ($000) $8,680 Shares 50,100 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $8,261 Shares 44,100 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION C 0.1%
Value ($000) $8,240 Shares 800,000 Est. Cost $10.30 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $8,232 Shares 300,000 Est. Cost $27.44 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $8,192 Shares 800,000 Est. Cost $10.24 Unrealized
LANDCADIA HLDGS II INC 0.1%
Value ($000) $8,175 Shares 500,001 Est. Cost $16.35 Unrealized
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $8,160 Shares 800,000 Est. Cost $10.20 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $8,079 Shares 799,905 Est. Cost $10.10 Unrealized
BOEING CO 0.1%
Value ($000) $8,029 Shares 43,800 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $8,029 Shares 43,800 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,889 Shares 450,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,851 Shares 426,200 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $7,711 Shares 745,011 Est. Cost $10.35 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $7,598 Shares 750,000 Est. Cost $10.13 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $7,553 Shares 750,000 Est. Cost $10.07 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $7,534 Shares 750,000 Est. Cost $10.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,522 Shares 75,000 Est. Cost $80.20 Unrealized 0.0%
EXPERIENCE INVT CORP 0.1%
Value ($000) $7,478 Shares 750,000 Est. Cost $9.97 Unrealized
CHP MERGER CORP 0.1%
Value ($000) $7,470 Shares 750,000 Est. Cost $9.96 Unrealized
ZENDESK INC 0.1%
Value ($000) $7,321 Shares 82,700 Est. Cost $88.52 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,221 Shares 122,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,221 Shares 122,800 Est. Cost Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $7,098 Shares 700,000 Est. Cost $10.14 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $6,966 Shares 745,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,956 Shares 35,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,956 Shares 35,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,951 Shares 274,735 Est. Cost $23.47 Unrealized 0.0%
GORES METROPOULOS INC 0.1%
Value ($000) $6,949 Shares 650,000 Est. Cost $10.69 Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,910 Shares 87,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,910 Shares 87,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $6,889 Shares 138,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $6,889 Shares 138,800 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $6,854 Shares 293,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $6,854 Shares 293,900 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,811 Shares 17,566 Est. Cost $355.71 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value ($000) $6,642 Shares 9,000,000 Est. Cost $0.74 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $6,624 Shares 650,000 Est. Cost $10.19 Unrealized
NIKOLA CORP 0.1%
Value ($000) $6,604 Shares 97,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,561 Shares 358,500 Est. Cost $14.81 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $6,482 Shares 14,891 Est. Cost $370.53 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $6,464 Shares 43,700 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,464 Shares 43,700 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $6,349 Shares 70,900 Est. Cost Unrealized
CARMAX INC 0.1%
Value ($000) $6,349 Shares 70,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,301 Shares 122,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,301 Shares 122,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,276 Shares 20,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.1%
Value ($000) $6,235 Shares 78,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,108 Shares 116,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,108 Shares 116,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $6,091 Shares 37,100 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.1%
Value ($000) $6,018 Shares 600,000 Est. Cost $10.03 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $5,982 Shares 600,000 Est. Cost $9.97 Unrealized
SCVX CORP 0.1%
Value ($000) $5,976 Shares 600,000 Est. Cost $9.96 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,960 Shares 31,813 Est. Cost $166.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $5,951 Shares 300,100 Est. Cost $18.04 Unrealized 0.0%
CIIG MERGER CORP 0.1%
Value ($000) $5,940 Shares 600,000 Est. Cost $9.90 Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $5,896 Shares 550,000 Est. Cost $10.72 Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $5,892 Shares 600,000 Est. Cost $9.82 Unrealized
CISCO SYS INC 0.1%
Value ($000) $5,877 Shares 126,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $5,796 Shares 1,150,000 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $5,737 Shares 29,700 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $5,665 Shares 550,000 Est. Cost $10.30 Unrealized
HERSHEY CO 0.1%
Value ($000) $5,626 Shares 43,400 Est. Cost Unrealized
HERSHEY CO 0.1%
Value ($000) $5,626 Shares 43,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $5,582 Shares 61,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,579 Shares 18,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $5,507 Shares 2,010,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,442 Shares 48,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5,442 Shares 48,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $5,418 Shares 525,000 Est. Cost Unrealized
AUTODESK INC 0.1%
Value ($000) $5,406 Shares 22,600 Est. Cost Unrealized
INTREXON CORP 0.1%
Value ($000) $5,370 Shares 13,500,000 Est. Cost $0.40 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,367 Shares 5,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,367 Shares 5,100 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,240 Shares 31,917 Est. Cost $143.90 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $5,233 Shares 28,549 Est. Cost $153.71 Unrealized 0.0%
VROOM INC 0.1%
Value ($000) $5,214 Shares 100,000 Est. Cost $52.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,212 Shares 80,221 Est. Cost $52.60 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.24 Unrealized
PULTE GROUP INC 0.1%
Value ($000) $5,057 Shares 148,600 Est. Cost Unrealized
PULTE GROUP INC 0.1%
Value ($000) $5,057 Shares 148,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $5,046 Shares 300,000 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $5,020 Shares 198,400 Est. Cost Unrealized
KENSINGTON CAP ACQUISITION C 0.1%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
FINSERV ACQUISITION CORP 0.1%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,964 Shares 37,591 Est. Cost $114.88 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.1%
Value ($000) $4,936 Shares 492,664 Est. Cost $10.02 Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,918 Shares 111,400 Est. Cost Unrealized
MACYS INC 0.1%
Value ($000) $4,879 Shares 709,200 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $4,869 Shares 475,000 Est. Cost $10.25 Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $4,831 Shares 474,992 Est. Cost $10.17 Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,780 Shares 259,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,627 Shares 34,241 Est. Cost $103.31 Unrealized 0.0%
RMG ACQUISITION CORP 0.1%
Value ($000) $4,604 Shares 450,000 Est. Cost $10.23 Unrealized
SCPE SC HEALTH CORP 0.1%
Value ($000) $4,550 Shares 450,000 Est. Cost $10.11 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,513 Shares 51,900 Est. Cost $60.88 Unrealized 0.0%
KROGER CO 0.1%
Value ($000) $4,451 Shares 131,500 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $4,451 Shares 131,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,342 Shares 73,843 Est. Cost $47.92 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,318 Shares 138,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,318 Shares 138,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,308 Shares 97,580 Est. Cost $32.27 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,306 Shares 11,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $4,292 Shares 48,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,285 Shares 38,424 Est. Cost $107.86 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $4,227 Shares 181,278 Est. Cost $23.32 Unrealized
PIVOTAL INVT CORP II 0.1%
Value ($000) $4,085 Shares 402,448 Est. Cost $10.15 Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,069 Shares 19,700 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,069 Shares 19,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $4,020 Shares 48,900 Est. Cost Unrealized
AZEK CO INC 0.1%
Value ($000) $3,983 Shares 125,000 Est. Cost $31.86 Unrealized
HUMANA INC 0.1%
Value ($000) $3,878 Shares 10,000 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $3,846 Shares 284,900 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $3,801 Shares 492,400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,800 Shares 150,000 Est. Cost $26.84 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,776 Shares 100,000 Est. Cost $41.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,740 Shares 18,923 Est. Cost $164.18 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,688 Shares 539,900 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $3,687 Shares 535,950 Est. Cost $6.16 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $3,670 Shares 19,000 Est. Cost Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $3,653 Shares 330,555 Est. Cost $11.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,645 Shares 533,743 Est. Cost $6.83 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $3,624 Shares 75,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,518 Shares 112,823 Est. Cost $24.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,484 Shares 26,882 Est. Cost $117.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,446 Shares 26,146 Est. Cost $20.01 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,430 Shares 28,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,430 Shares 28,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,400 Shares 16,458 Est. Cost $185.11 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,360 Shares 300,000 Est. Cost $12.11 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value ($000) $3,314 Shares 60,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,314 Shares 60,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,312 Shares 137,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,239 Shares 470,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $3,189 Shares 41,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $3,189 Shares 41,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $3,144 Shares 630,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,065 Shares 24,233 Est. Cost $106.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,029 Shares 8,301 Est. Cost $323.73 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,995 Shares 221,817 Est. Cost $13.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,946 Shares 15,466 Est. Cost $167.17 Unrealized 0.0%
CITIGROUP INC 0.0%
Value ($000) $2,943 Shares 57,600 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $2,943 Shares 57,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,934 Shares 15,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,904 Shares 16,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,904 Shares 16,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2,901 Shares 65,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,896 Shares 2,042 Est. Cost $66.92 Unrealized 0.0%
MICROSOFT CORP 0.0%
Value ($000) $2,849 Shares 14,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $2,827 Shares 20,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $2,762 Shares 66,700 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,663 Shares 75,000 Est. Cost $36.53 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,661 Shares 18,977 Est. Cost $113.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,637 Shares 29,844 Est. Cost $78.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,587 Shares 47,389 Est. Cost $44.27 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $2,544 Shares 14,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,544 Shares 14,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $2,538 Shares 50,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,525 Shares 48,132 Est. Cost $38.43 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,522 Shares 49,355 Est. Cost $38.68 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,508 Shares 12,982 Est. Cost $175.53 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,505 Shares 84,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $2,467 Shares 405,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $2,462 Shares 318,879 Est. Cost $7.72 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,455 Shares 69,800 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $2,446 Shares 14,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,408 Shares 56,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,408 Shares 56,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $2,372 Shares 175,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,366 Shares 150,000 Est. Cost $10.29 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $2,358 Shares 387,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $2,354 Shares 31,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,335 Shares 6,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $2,319 Shares 9,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,314 Shares 9,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,314 Shares 9,200 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $2,256 Shares 66,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $2,229 Shares 1,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $2,229 Shares 1,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $2,228 Shares 17,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $2,228 Shares 17,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $2,195 Shares 62,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,195 Shares 15,605 Est. Cost $124.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,187 Shares 28,423 Est. Cost $61.47 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $2,154 Shares 300,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $2,131 Shares 27,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,074 Shares 5,600 Est. Cost $321.78 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $2,062 Shares 23,520 Est. Cost $87.67 Unrealized
EBAY INC. 0.0%
Value ($000) $2,051 Shares 39,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,028 Shares 22,178 Est. Cost $81.94 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,949 Shares 29,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,949 Shares 29,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,909 Shares 7,982 Est. Cost $196.57 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,828 Shares 34,400 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,805 Shares 100,000 Est. Cost $18.05 Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,803 Shares 29,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,803 Shares 29,200 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $1,792 Shares 100,000 Est. Cost $17.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,776 Shares 14,703 Est. Cost $91.40 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $1,738 Shares 46,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,735 Shares 27,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,735 Shares 27,300 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $1,731 Shares 150,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $1,724 Shares 60,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,717 Shares 18,825 Est. Cost $70.96 Unrealized 0.0%
FACEBOOK INC 0.0%
Value ($000) $1,703 Shares 7,500 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1,702 Shares 1,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,697 Shares 127,800 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,673 Shares 75,000 Est. Cost $22.31 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,659 Shares 29,800 Est. Cost $55.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,615 Shares 7,200 Est. Cost $179.84 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 158,097 Est. Cost $8.67 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,605 Shares 5,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,605 Shares 5,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,534 Shares 117,400 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 5,933 Est. Cost $251.47 Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,479 Shares 20,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $1,479 Shares 20,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $1,477 Shares 118,100 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $1,477 Shares 118,100 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $1,422 Shares 200,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,416 Shares 4,802 Est. Cost $261.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,414 Shares 106,465 Est. Cost $12.54 Unrealized 0.0%
TAPESTRY INC 0.0%
Value ($000) $1,406 Shares 105,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $1,405 Shares 10,400 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $1,401 Shares 111,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,401 Shares 17,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,398 Shares 878 Est. Cost $1497.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,395 Shares 40,991 Est. Cost $28.36 Unrealized 0.0%
SALESFORCE COM INC 0.0%
Value ($000) $1,386 Shares 7,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,372 Shares 11,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,372 Shares 11,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1,370 Shares 748,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,357 Shares 15,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,357 Shares 15,600 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $1,352 Shares 75,000 Est. Cost $18.03 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,351 Shares 20,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,339 Shares 72,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,339 Shares 72,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,323 Shares 31,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $1,315 Shares 185,000 Est. Cost $7.11 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,312 Shares 11,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,312 Shares 11,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 80,000 Est. Cost $16.34 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $1,305 Shares 79,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,299 Shares 34,762 Est. Cost $27.17 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value ($000) $1,284 Shares 100,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,255 Shares 96,001 Est. Cost $12.13 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $1,250 Shares 24,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,250 Shares 24,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,194 Shares 9,739 Est. Cost $99.37 Unrealized 0.0%
FACEBOOK INC 0.0%
Value ($000) $1,135 Shares 5,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,128 Shares 6,448 Est. Cost $151.89 Unrealized 0.0%
LENNAR CORP 0.0%
Value ($000) $1,121 Shares 18,200 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,118 Shares 6,968 Est. Cost $142.40 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1,111 Shares 348,380 Est. Cost $3.19 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $1,092 Shares 6,500,000 Est. Cost $0.17 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $1,089 Shares 12,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,087 Shares 59,116 Est. Cost $15.47 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,086 Shares 20,939 Est. Cost $44.76 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,067 Shares 3,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,067 Shares 3,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,063 Shares 7,614 Est. Cost $130.78 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,063 Shares 4,400 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized
QUALCOMM INC 0.0%
Value ($000) $1,022 Shares 11,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $999 Shares 3,295 Est. Cost $279.18 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $995 Shares 78,825 Est. Cost $7.43 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $987 Shares 60,093 Est. Cost $14.98 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $968 Shares 99,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $968 Shares 99,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $965 Shares 15,185 Est. Cost $50.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $928 Shares 823 Est. Cost $1053.52 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $922 Shares 36,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $921 Shares 7,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $921 Shares 7,200 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $911 Shares 5,878,000 Est. Cost $0.15 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $905 Shares 20,500 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $905 Shares 6,400 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $905 Shares 6,400 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $897 Shares 299,131 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $897 Shares 5,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $897 Shares 5,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $885 Shares 2,804 Est. Cost $24.52 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $878 Shares 19,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $864 Shares 29,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $856 Shares 4,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $856 Shares 4,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $836 Shares 17,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $817 Shares 83,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $817 Shares 83,900 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $815 Shares 2,469 Est. Cost $289.54 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $810 Shares 305,798 Est. Cost $2.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $810 Shares 83,249 Est. Cost $8.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $808 Shares 4,621 Est. Cost $142.90 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $799 Shares 5,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $799 Shares 5,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $788 Shares 18,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $776 Shares 9,800 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $773 Shares 5,518 Est. Cost $131.57 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $745 Shares 14,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $743 Shares 5,738 Est. Cost $114.44 Unrealized 0.0%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $739 Shares 21,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $739 Shares 9,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $739 Shares 9,100 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $739 Shares 21,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $728 Shares 12,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $726 Shares 2,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $725 Shares 14,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $724 Shares 30,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $676 Shares 30,000 Est. Cost $24.53 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $671 Shares 110,390 Est. Cost $4.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $667 Shares 5,445 Est. Cost $108.45 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $661 Shares 4,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $649 Shares 6,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $649 Shares 6,900 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $625 Shares 18,178 Est. Cost $34.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $623 Shares 8,219 Est. Cost $60.40 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $621 Shares 8,200 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $620 Shares 7,836 Est. Cost $78.08 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $617 Shares 123,702 Est. Cost $3.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $613 Shares 8,324 Est. Cost $66.33 Unrealized 0.0%
BALL CORP 0.0%
Value ($000) $584 Shares 8,400 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $584 Shares 8,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $576 Shares 9,625 Est. Cost $53.20 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $570 Shares 1,000 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $568 Shares 3,100 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $566 Shares 3,086 Est. Cost $149.40 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $556 Shares 59,956 Est. Cost $9.27 Unrealized
LENNAR CORP 0.0%
Value ($000) $555 Shares 9,000 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $553 Shares 170,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $550 Shares 43,928 Est. Cost $10.71 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $549 Shares 8,313 Est. Cost $49.46 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $543 Shares 45,000 Est. Cost $12.07 Unrealized
GARMIN LTD 0.0%
Value ($000) $536 Shares 5,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $536 Shares 5,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $529 Shares 12,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $529 Shares 12,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $526 Shares 30,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $526 Shares 30,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $520 Shares 16,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $520 Shares 16,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $518 Shares 7,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $518 Shares 7,500 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $516 Shares 44,692 Est. Cost $11.55 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $508 Shares 13,600 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $495 Shares 49,400 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $495 Shares 49,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $494 Shares 6,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $488 Shares 4,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $488 Shares 4,800 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $486 Shares 1,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $486 Shares 1,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 Shares 6,600 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $480 Shares 12,600 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 64,600 Est. Cost $6.70 Unrealized 0.0%
COMERICA INC 0.0%
Value ($000) $480 Shares 12,600 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 4,267 Est. Cost $100.53 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value ($000) $452 Shares 27,500 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $450 Shares 150,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $441 Shares 45,260 Est. Cost $9.49 Unrealized 0.0%
MERCK & CO. INC 0.0%
Value ($000) $433 Shares 5,600 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $432 Shares 40,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $430 Shares 5,848 Est. Cost $73.30 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $427 Shares 32,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $427 Shares 32,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $425 Shares 3,325 Est. Cost $96.49 Unrealized 0.0%
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value ($000) $414 Shares 114,316 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $401 Shares 25,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $401 Shares 25,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $392 Shares 6,366 Est. Cost $47.29 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $385 Shares 2,400 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $383 Shares 250,000 Est. Cost Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $363 Shares 250,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $349 Shares 39,000 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $345 Shares 328,387 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 3,933 Est. Cost $67.34 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $329 Shares 8,644 Est. Cost $26.51 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $324 Shares 20,907 Est. Cost $15.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $322 Shares 3,598 Est. Cost $78.36 Unrealized 0.0%
GORES METROPOULOS INC 0.0%
Value ($000) $321 Shares 163,109 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $321 Shares 7,561 Est. Cost $42.45 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $319 Shares 325,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $313 Shares 4,509 Est. Cost $32.65 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value ($000) $313 Shares 3,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $313 Shares 3,600 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $302 Shares 270,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 19,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 19,100 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $298 Shares 3,982 Est. Cost $38.15 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $294 Shares 1,217 Est. Cost $241.58 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $291 Shares 194,300 Est. Cost Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $288 Shares 200,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $285 Shares 2,800 Est. Cost $87.97 Unrealized 0.0%
HEALTHCARE MERGER CORP 0.0%
Value ($000) $285 Shares 247,892 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $279 Shares 2,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $279 Shares 2,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $276 Shares 3,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $276 Shares 3,800 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $275 Shares 6,100 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $275 Shares 6,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $273 Shares 7,900 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $258 Shares 4,671 Est. Cost $52.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $255 Shares 28,500 Est. Cost $7.60 Unrealized 0.0%
CIIG MERGER CORP 0.0%
Value ($000) $249 Shares 261,694 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $240 Shares 4,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $240 Shares 4,600 Est. Cost Unrealized
SCVX CORP 0.0%
Value ($000) $234 Shares 225,000 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $232 Shares 266,957 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $227 Shares 1,055 Est. Cost $174.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $225 Shares 36,700 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $222 Shares 4,911 Est. Cost $32.27 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $222 Shares 36,193 Est. Cost $6.13 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $222 Shares 123,158 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $221 Shares 130,000 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $220 Shares 449,600 Est. Cost Unrealized
SC HEALTH CORP 0.0%
Value ($000) $216 Shares 200,000 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $214 Shares 271,157 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $209 Shares 3,787 Est. Cost $48.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $205 Shares 13,137 Est. Cost $14.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $205 Shares 3,426 Est. Cost $51.19 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $203 Shares 5,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $202 Shares 2,700 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $201 Shares 275,000 Est. Cost Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $196 Shares 186,895 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $194 Shares 105,800 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $176 Shares 119,960 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $172 Shares 13,600 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $163 Shares 10,185 Est. Cost $16.69 Unrealized 0.0%
EXPERIENCE INVT CORP 0.0%
Value ($000) $162 Shares 179,997 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $152 Shares 97,445 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $151 Shares 52,325 Est. Cost Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $150 Shares 300,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $143 Shares 14,299 Est. Cost $10.00 Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $132 Shares 11,900 Est. Cost Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $117 Shares 53,300 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $114 Shares 86,465 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $107 Shares 15,000 Est. Cost Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $103 Shares 105,000 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $79 Shares 100,000 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $58 Shares 148,700 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $52 Shares 40,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $25 Shares 20,000 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 15,000 Est. Cost Unrealized