HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $15,312,902

Holdings (679)

SPDR S&P 500 ETF TR 24.5%
Value ($000) $3,753,568 Shares 10,039,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 10.6%
Value ($000) $1,617,330 Shares 4,325,800 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 4.0%
Value ($000) $606,971 Shares 14,369,573 Est. Cost $42.24 Unrealized
VARIAN MED SYS INC 3.6%
Value ($000) $545,681 Shares 3,118,000 Est. Cost $172.64 Unrealized
MAXIM INTEGRATED PRODS INC 3.1%
Value ($000) $477,123 Shares 5,382,100 Est. Cost $81.81 Unrealized
TIFFANY & CO NEW 3.1%
Value ($000) $474,535 Shares 3,610,000 Est. Cost $129.96 Unrealized
TESLA INC 3.0%
Value ($000) $457,415 Shares 648,200 Est. Cost Unrealized
CONCHO RES INC 2.7%
Value ($000) $418,098 Shares 7,165,353 Est. Cost $58.35 Unrealized
EATON VANCE CORP 2.1%
Value ($000) $328,904 Shares 4,841,808 Est. Cost $67.93 Unrealized
XILINX INC 2.0%
Value ($000) $311,894 Shares 2,200,000 Est. Cost $141.77 Unrealized
ALEXION PHARMACEUTICALS INC 1.8%
Value ($000) $269,291 Shares 1,723,575 Est. Cost $156.24 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $228,336 Shares 323,574 Est. Cost $170.65 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $210,427 Shares 562,820 Est. Cost $373.88 Unrealized
CAESARS ENTMT CORP 1.2%
Value ($000) $181,645 Shares 82,650,000 Est. Cost $1.07 Unrealized
TESLA INC 1.0%
Value ($000) $159,693 Shares 226,300 Est. Cost Unrealized
SPDR GOLD TR 0.9%
Value ($000) $137,195 Shares 769,200 Est. Cost Unrealized
SQUARE INC 0.7%
Value ($000) $114,363 Shares 40,750,000 Est. Cost $2.16 Unrealized
AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $113,376 Shares 89,934,000 Est. Cost $1.09 Unrealized
WAYFAIR INC 0.7%
Value ($000) $111,968 Shares 54,988,000 Est. Cost $2.52 Unrealized
DISCOVERY INC 0.6%
Value ($000) $99,260 Shares 3,790,000 Est. Cost $19.67 Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $95,702 Shares 1,876,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $86,629 Shares 5,493,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $83,480 Shares 4,000,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.5%
Value ($000) $82,923 Shares 38,037,000 Est. Cost $1.82 Unrealized
PRA GROUP INC 0.5%
Value ($000) $73,831 Shares 67,542,000 Est. Cost $1.04 Unrealized
INVESCO QQQ TR 0.5%
Value ($000) $71,658 Shares 228,400 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value ($000) $70,934 Shares 17,013,000 Est. Cost $4.17 Unrealized
AMAZON COM INC 0.5%
Value ($000) $69,698 Shares 21,400 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $69,698 Shares 21,400 Est. Cost Unrealized
IQIYI INC 0.4%
Value ($000) $66,802 Shares 3,821,600 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $63,291 Shares 231,700 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $62,608 Shares 229,200 Est. Cost Unrealized
BLACKLINE INC 0.4%
Value ($000) $59,371 Shares 31,550,000 Est. Cost $1.88 Unrealized
SPLUNK INC 0.3%
Value ($000) $52,942 Shares 40,454,000 Est. Cost $1.31 Unrealized
ISHARES TR 0.3%
Value ($000) $51,976 Shares 265,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $51,658 Shares 39,350,000 Est. Cost $1.01 Unrealized
J2 GLOBAL INC 0.3%
Value ($000) $50,103 Shares 34,250,000 Est. Cost $1.25 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $47,225 Shares 46,793,000 Est. Cost $0.99 Unrealized
SPLUNK INC 0.3%
Value ($000) $44,110 Shares 32,645,000 Est. Cost $1.45 Unrealized
ARBOR REALTY TRUST INC 0.3%
Value ($000) $44,031 Shares 44,275,000 Est. Cost $0.99 Unrealized
CHEGG INC 0.3%
Value ($000) $43,395 Shares 23,850,000 Est. Cost $1.82 Unrealized
MFA FINL INC 0.3%
Value ($000) $42,892 Shares 43,256,000 Est. Cost $0.90 Unrealized
OKTA INC 0.3%
Value ($000) $41,604 Shares 27,850,000 Est. Cost $1.39 Unrealized
INVESCO QQQ TR 0.3%
Value ($000) $41,037 Shares 130,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $39,451 Shares 31,000,000 Est. Cost $1.06 Unrealized
IQIYI INC 0.2%
Value ($000) $35,572 Shares 34,992,000 Est. Cost $1.10 Unrealized
PRA GROUP INC 0.2%
Value ($000) $33,731 Shares 850,500 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $31,128 Shares 119,900 Est. Cost Unrealized
IQIYI INC 0.2%
Value ($000) $30,573 Shares 30,658,000 Est. Cost $1.00 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $28,140 Shares 100,000 Est. Cost $256.45 Unrealized +11.0%
ALTERYX INC 0.2%
Value ($000) $27,866 Shares 228,800 Est. Cost Unrealized
ALTERYX INC 0.2%
Value ($000) $27,042 Shares 25,304,000 Est. Cost $1.01 Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $26,910 Shares 114,900 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $26,682 Shares 24,500,000 Est. Cost $1.01 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $26,661 Shares 684,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $26,325 Shares 112,405 Est. Cost $137.88 Unrealized +49.9%
ISHARES TR 0.2%
Value ($000) $26,190 Shares 300,000 Est. Cost Unrealized
ALTERYX INC 0.2%
Value ($000) $26,146 Shares 25,100,000 Est. Cost $1.01 Unrealized
NETFLIX INC 0.2%
Value ($000) $25,793 Shares 47,700 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $23,725 Shares 178,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $23,464 Shares 177,100 Est. Cost Unrealized
THERAVANCE INC 0.1%
Value ($000) $22,680 Shares 22,361,000 Est. Cost $1.01 Unrealized
CHEWY INC 0.1%
Value ($000) $22,473 Shares 250,000 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $22,188 Shares 111,100 Est. Cost Unrealized
NORTONLIFELOCK INC 0.1%
Value ($000) $22,162 Shares 720,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $21,912 Shares 761,900 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $21,551 Shares 749,338 Est. Cost $15.52 Unrealized -0.9%
JAWS ACQUISITION CORP 0.1%
Value ($000) $21,456 Shares 1,600,000 Est. Cost $10.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $21,406 Shares 126,000 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $21,242 Shares 1,900,001 Est. Cost $10.36 Unrealized
APPLE INC 0.1%
Value ($000) $21,124 Shares 159,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $19,770 Shares 1,975,000 Est. Cost $9.78 Unrealized
AT&T INC 0.1%
Value ($000) $19,755 Shares 686,900 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $19,630 Shares 11,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $19,402 Shares 170,361 Est. Cost $113.89 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $19,291 Shares 19,331,000 Est. Cost $0.91 Unrealized
TARGET CORP 0.1%
Value ($000) $18,377 Shares 104,100 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $18,127 Shares 81,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $17,598 Shares 33,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,266 Shares 26,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,266 Shares 26,100 Est. Cost Unrealized
ENCORE CAP EUROPE FIN LTD 0.1%
Value ($000) $16,949 Shares 15,000,000 Est. Cost $1.13 Unrealized
CARNIVAL CORP 0.1%
Value ($000) $16,548 Shares 764,000 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value ($000) $16,282 Shares 15,205,000 Est. Cost $1.07 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,084 Shares 400,000 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $15,945 Shares 1,500,000 Est. Cost $9.94 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $15,861 Shares 14,616,000 Est. Cost $1.05 Unrealized
BROADCOM INC 0.1%
Value ($000) $15,675 Shares 35,800 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $15,615 Shares 1,500,000 Est. Cost $10.41 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $15,600 Shares 1,500,000 Est. Cost $10.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $15,290 Shares 85,726 Est. Cost $178.36 Unrealized
LOWES COS INC 0.1%
Value ($000) $14,639 Shares 91,200 Est. Cost Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $14,439 Shares 38,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $14,119 Shares 350,000 Est. Cost $52.44 Unrealized -12.4%
HERBALIFE NUTRITION LTD 0.1%
Value ($000) $13,882 Shares 288,900 Est. Cost Unrealized
INTREXON CORP 0.1%
Value ($000) $13,760 Shares 16,000,000 Est. Cost $0.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $13,656 Shares 27,305 Est. Cost $414.54 Unrealized +16.5%
NVIDIA CORPORATION 0.1%
Value ($000) $13,629 Shares 26,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $13,613 Shares 1,250,001 Est. Cost $10.89 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,602 Shares 266,700 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISITION 0.1%
Value ($000) $13,590 Shares 900,000 Est. Cost $15.10 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $13,403 Shares 42,000 Est. Cost Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $13,315 Shares 136,300 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $13,103 Shares 310,200 Est. Cost Unrealized
CHEGG INC 0.1%
Value ($000) $13,008 Shares 144,000 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12,947 Shares 80,663 Est. Cost $125.06 Unrealized +18.4%
TPG PACE BEN FIN CORP 0.1%
Value ($000) $12,935 Shares 500,000 Est. Cost $25.87 Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $12,890 Shares 78,100 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $12,445 Shares 253,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $12,396 Shares 1,200,000 Est. Cost $10.33 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,190 Shares 34,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $11,842 Shares 21,900 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,718 Shares 197,300 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $11,613 Shares 5,100,000 Est. Cost $2.28 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $11,438 Shares 176,811 Est. Cost $54.48 Unrealized +1.9%
CUMMINS INC 0.1%
Value ($000) $11,378 Shares 50,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $11,202 Shares 10,000,000 Est. Cost $0.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,115 Shares 53,380 Est. Cost $166.97 Unrealized +6.6%
AMERICAN EXPRESS CO 0.1%
Value ($000) $11,100 Shares 91,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $11,070 Shares 900,000 Est. Cost $12.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,974 Shares 76,423 Est. Cost $120.75 Unrealized +3.9%
VIACOMCBS INC 0.1%
Value ($000) $10,951 Shares 293,900 Est. Cost Unrealized
DPCM CAP INC 0.1%
Value ($000) $10,410 Shares 1,000,002 Est. Cost $10.41 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $10,355 Shares 950,000 Est. Cost $10.76 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $10,240 Shares 1,000,002 Est. Cost $10.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,202 Shares 118,216 Est. Cost $70.69 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.12 Unrealized
TREBIA ACQUISITION CORP 0.1%
Value ($000) $10,109 Shares 936,897 Est. Cost $10.18 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,976 Shares 480,100 Est. Cost $18.45 Unrealized -1.7%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $9,928 Shares 950,000 Est. Cost $10.46 Unrealized
DISCOVERY INC 0.1%
Value ($000) $9,740 Shares 323,700 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $9,432 Shares 45,300 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $9,376 Shares 43,800 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $9,371 Shares 251,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $9,323 Shares 61,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,283 Shares 35,200 Est. Cost Unrealized
REDWOOD TR INC 0.1%
Value ($000) $9,048 Shares 1,030,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $9,019 Shares 725,000 Est. Cost $12.44 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,885 Shares 81,148 Est. Cost $90.04 Unrealized +10.2%
GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,865 Shares 67,600 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $8,761 Shares 350,000 Est. Cost $25.03 Unrealized
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $8,648 Shares 800,000 Est. Cost $9.82 Unrealized
SPDR SER TR 0.1%
Value ($000) $8,646 Shares 150,000 Est. Cost Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $8,593 Shares 650,000 Est. Cost $10.10 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $8,534 Shares 727,500 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $8,480 Shares 800,001 Est. Cost $10.60 Unrealized
INTEL CORP 0.1%
Value ($000) $8,425 Shares 169,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $8,419 Shares 9,000,000 Est. Cost $0.74 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $8,385 Shares 500,000 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $8,385 Shares 500,000 Est. Cost $11.18 Unrealized
RMG ACQUISITION CORP II 0.1%
Value ($000) $8,363 Shares 750,000 Est. Cost $11.15 Unrealized
TPG PACE TECH OPPORTUNITIES 0.1%
Value ($000) $8,325 Shares 750,000 Est. Cost $11.10 Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $8,298 Shares 121,500 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,289 Shares 166,388 Est. Cost $45.98 Unrealized -4.3%
SUPERNOVA PARTNERS ACQUISITI 0.1%
Value ($000) $8,250 Shares 750,000 Est. Cost $11.00 Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,204 Shares 87,400 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.1%
Value ($000) $8,138 Shares 750,000 Est. Cost $10.85 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $8,103 Shares 22,700 Est. Cost Unrealized
VECTOR ACQUISITION CORP 0.1%
Value ($000) $8,061 Shares 797,301 Est. Cost $10.11 Unrealized
CATERPILLAR INC 0.1%
Value ($000) $8,027 Shares 44,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,025 Shares 117,500 Est. Cost $52.50 Unrealized +5.2%
CLIMATE CHANGE CRISIS REAL I 0.1%
Value ($000) $8,005 Shares 747,400 Est. Cost $10.71 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,004 Shares 24,927 Est. Cost $286.17 Unrealized 0.0%
MACYS INC 0.1%
Value ($000) $7,979 Shares 709,200 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION I 0.1%
Value ($000) $7,976 Shares 743,300 Est. Cost $10.73 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $7,918 Shares 192,100 Est. Cost Unrealized
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $7,917 Shares 700,000 Est. Cost $11.31 Unrealized
M MACYS INC 0.1%
Value ($000) $7,911 Shares 703,223 Est. Cost $6.34 Unrealized +35.0%
TS INNOVATION ACQUISITN CORP 0.1%
Value ($000) $7,905 Shares 750,000 Est. Cost $10.54 Unrealized
VGACGBP VG ACQUISITION CORP 0.1%
Value ($000) $7,896 Shares 690,800 Est. Cost $11.43 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,864 Shares 35,358 Est. Cost $173.52 Unrealized +18.7%
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $7,862 Shares 749,500 Est. Cost $10.49 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value ($000) $7,853 Shares 750,000 Est. Cost $10.05 Unrealized
CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $7,848 Shares 300,000 Est. Cost Unrealized
CONX CORP 0.1%
Value ($000) $7,838 Shares 750,000 Est. Cost $10.45 Unrealized
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $7,833 Shares 300,000 Est. Cost $26.11 Unrealized
PDAC PERIDOT ACQUISITION CORP 0.1%
Value ($000) $7,770 Shares 750,000 Est. Cost $10.36 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $7,763 Shares 750,000 Est. Cost $10.35 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,753 Shares 29,400 Est. Cost Unrealized
MEDALLIA INC 0.1%
Value ($000) $7,734 Shares 232,800 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $7,714 Shares 700,000 Est. Cost $11.02 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $7,695 Shares 750,000 Est. Cost $10.26 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,612 Shares 83,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,612 Shares 83,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,596 Shares 21,282 Est. Cost $321.24 Unrealized +0.7%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $7,575 Shares 750,000 Est. Cost $9.93 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $7,545 Shares 750,000 Est. Cost $10.06 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $7,515 Shares 750,000 Est. Cost $10.02 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $7,499 Shares 150,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $7,480 Shares 250,000 Est. Cost $33.76 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,470 Shares 300,000 Est. Cost $25.66 Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $7,420 Shares 700,000 Est. Cost $10.60 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $7,287 Shares 700,000 Est. Cost $10.41 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $7,185 Shares 8,211,000 Est. Cost $0.73 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $7,182 Shares 700,002 Est. Cost $10.26 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $7,182 Shares 700,000 Est. Cost $9.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,072 Shares 146,633 Est. Cost $47.80 Unrealized -9.9%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $7,038 Shares 600,000 Est. Cost $11.73 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,029 Shares 93,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,029 Shares 93,500 Est. Cost Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $6,979 Shares 700,002 Est. Cost $9.97 Unrealized
AUTODESK INC 0.0%
Value ($000) $6,901 Shares 22,600 Est. Cost Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $6,777 Shares 611,598 Est. Cost $9.97 Unrealized
CARMAX INC 0.0%
Value ($000) $6,697 Shares 70,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $6,697 Shares 70,900 Est. Cost Unrealized
RWT HLDGS INC 0.0%
Value ($000) $6,687 Shares 7,066,000 Est. Cost $0.95 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,625 Shares 6,500,000 Est. Cost $0.97 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6,553 Shares 2,010,000 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $6,480 Shares 600,000 Est. Cost $10.80 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $6,474 Shares 48,900 Est. Cost Unrealized
ONE 0.0%
Value ($000) $6,462 Shares 600,000 Est. Cost $10.77 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $6,439 Shares 3,674 Est. Cost $73.17 Unrealized +14.1%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $6,426 Shares 600,000 Est. Cost $9.97 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,379 Shares 4,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,379 Shares 4,600 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,367 Shares 38,713 Est. Cost $139.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,335 Shares 18,066 Est. Cost $288.62 Unrealized +6.8%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $6,300 Shares 600,000 Est. Cost $10.50 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $6,270 Shares 600,000 Est. Cost $10.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,259 Shares 68,969 Est. Cost $25.44 Unrealized +5.4%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $6,237 Shares 225,000 Est. Cost $22.69 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $6,222 Shares 600,000 Est. Cost $10.37 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $6,192 Shares 400,000 Est. Cost $15.48 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,170 Shares 111,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6,161 Shares 450,000 Est. Cost $13.69 Unrealized
VROOM INC 0.0%
Value ($000) $6,146 Shares 150,000 Est. Cost $50.18 Unrealized
SCVX CORP 0.0%
Value ($000) $6,080 Shares 590,244 Est. Cost $9.96 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $10.10 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $6,050 Shares 45,400 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $6,042 Shares 600,000 Est. Cost $10.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,040 Shares 73,709 Est. Cost $66.80 Unrealized +5.3%
HERSHEY CO 0.0%
Value ($000) $6,032 Shares 39,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $6,032 Shares 39,600 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,980 Shares 525,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $5,970 Shares 32,800 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $5,962 Shares 550,000 Est. Cost $10.07 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,956 Shares 141,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,945 Shares 95,834 Est. Cost $48.55 Unrealized +3.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,936 Shares 95,700 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $5,865 Shares 27,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,831 Shares 539,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,831 Shares 539,874 Est. Cost $6.82 Unrealized
ABBVIE INC 0.0%
Value ($000) $5,818 Shares 54,300 Est. Cost Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $5,797 Shares 550,000 Est. Cost $10.54 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $5,780 Shares 500,000 Est. Cost $11.56 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,749 Shares 26,858 Est. Cost $156.49 Unrealized +22.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,712 Shares 103,119 Est. Cost $32.01 Unrealized +3.3%
CITRIX SYS INC 0.0%
Value ($000) $5,685 Shares 43,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,685 Shares 43,700 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,679 Shares 84,700 Est. Cost $64.46 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5,675 Shares 104,800 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $5,659 Shares 540,000 Est. Cost $9.82 Unrealized
WAYFAIR INC 0.0%
Value ($000) $5,645 Shares 25,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $5,618 Shares 18,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,595 Shares 19,703 Est. Cost $189.01 Unrealized +36.4%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,594 Shares 19,700 Est. Cost Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $5,400 Shares 500,000 Est. Cost $10.80 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,384 Shares 31,888 Est. Cost $144.10 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,381 Shares 248,450 Est. Cost $17.78 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $5,331 Shares 143,083 Est. Cost $23.32 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,321 Shares 15,700 Est. Cost Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $5,230 Shares 394,118 Est. Cost $13.27 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $5,215 Shares 500,001 Est. Cost $10.43 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $5,210 Shares 500,000 Est. Cost $10.42 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $5,200 Shares 500,000 Est. Cost $10.10 Unrealized
ACIES ACQUISITION CORP 0.0%
Value ($000) $5,150 Shares 500,001 Est. Cost $10.30 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $5,142 Shares 492,101 Est. Cost $10.45 Unrealized
OKTA INC 0.0%
Value ($000) $5,136 Shares 20,200 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $5,121 Shares 450,000 Est. Cost $11.38 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $5,105 Shares 500,001 Est. Cost $10.21 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $5,060 Shares 34,300 Est. Cost Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $5,049 Shares 499,937 Est. Cost $10.10 Unrealized
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 500,001 Est. Cost $10.08 Unrealized
MOTION ACQUISITION CORP 0.0%
Value ($000) $5,035 Shares 500,001 Est. Cost $10.07 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
EMPOWER LTD 0.0%
Value ($000) $5,005 Shares 500,001 Est. Cost $10.01 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $4,986 Shares 450,000 Est. Cost $11.08 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $4,967 Shares 18,700 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $4,963 Shares 459,558 Est. Cost $10.05 Unrealized
MONGODB INC 0.0%
Value ($000) $4,919 Shares 13,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,903 Shares 129,500 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $4,900 Shares 175,000 Est. Cost $21.99 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $4,823 Shares 89,071 Est. Cost $50.37 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,720 Shares 22,193 Est. Cost $163.73 Unrealized 0.0%
JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $4,696 Shares 425,000 Est. Cost $11.05 Unrealized
LILLY ELI & CO 0.0%
Value ($000) $4,643 Shares 27,500 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $4,640 Shares 450,000 Est. Cost $10.31 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,616 Shares 33,175 Est. Cost $119.18 Unrealized +3.3%
SCPE SC HEALTH CORP 0.0%
Value ($000) $4,613 Shares 450,000 Est. Cost $10.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,610 Shares 32,794 Est. Cost $21.33 Unrealized +20.7%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $4,560 Shares 400,000 Est. Cost $11.40 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $4,530 Shares 25,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,528 Shares 24,993 Est. Cost $110.71 Unrealized +26.7%
TRACTOR SUPPLY CO 0.0%
Value ($000) $4,527 Shares 32,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,524 Shares 259,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $4,471 Shares 4,150,000 Est. Cost $1.08 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $4,395 Shares 425,000 Est. Cost $10.34 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $4,375 Shares 350,000 Est. Cost $9.95 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,283 Shares 100,000 Est. Cost $36.00 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,254 Shares 5,200 Est. Cost Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $4,228 Shares 400,000 Est. Cost $10.57 Unrealized
LYFT INC 0.0%
Value ($000) $4,206 Shares 85,600 Est. Cost Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $4,200 Shares 400,000 Est. Cost $10.50 Unrealized
KROGER CO 0.0%
Value ($000) $4,176 Shares 131,500 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $4,173 Shares 250,000 Est. Cost $16.69 Unrealized
LESLIES INC 0.0%
Value ($000) $4,163 Shares 150,000 Est. Cost $27.75 Unrealized
ZYNGA INC 0.0%
Value ($000) $4,145 Shares 420,000 Est. Cost $9.87 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $4,141 Shares 650,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $4,120 Shares 4,350,000 Est. Cost $0.95 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $4,104 Shares 400,000 Est. Cost $9.94 Unrealized
HUMANA INC 0.0%
Value ($000) $4,103 Shares 10,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,007 Shares 48,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4,005 Shares 52,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $3,982 Shares 76,000 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $3,918 Shares 18,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,907 Shares 100,000 Est. Cost $38.77 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value ($000) $3,853 Shares 79,700 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $3,814 Shares 268,800 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $3,791 Shares 355,997 Est. Cost $10.65 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,786 Shares 60,700 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3,786 Shares 60,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,785 Shares 137,500 Est. Cost Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $3,746 Shares 293,365 Est. Cost $10.13 Unrealized
APACHE CORP 0.0%
Value ($000) $3,721 Shares 262,228 Est. Cost $12.88 Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $3,703 Shares 350,000 Est. Cost $10.58 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,679 Shares 37,657 Est. Cost $72.39 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $3,658 Shares 350,000 Est. Cost $10.45 Unrealized
PULTE GROUP INC 0.0%
Value ($000) $3,631 Shares 84,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $3,590 Shares 87,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,575 Shares 28,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $3,565 Shares 31,600 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,552 Shares 57,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $3,548 Shares 66,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,511 Shares 85,183 Est. Cost $34.82 Unrealized -12.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,500 Shares 7,000,100 Est. Cost $3.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,494 Shares 27,756 Est. Cost $92.45 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,489 Shares 16,792 Est. Cost $149.43 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,438 Shares 4,203 Est. Cost $224.54 Unrealized +10.6%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $3,360 Shares 300,000 Est. Cost $10.25 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $3,350 Shares 129,500 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,264 Shares 52,331 Est. Cost $45.35 Unrealized +4.9%
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $3,249 Shares 300,000 Est. Cost $10.83 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,242 Shares 15,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,239 Shares 15,400 Est. Cost Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $3,225 Shares 300,000 Est. Cost $10.75 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,212 Shares 43,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,158 Shares 17,753 Est. Cost $150.38 Unrealized 0.0%
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $3,144 Shares 300,000 Est. Cost $10.48 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $3,135 Shares 300,000 Est. Cost $10.45 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3,131 Shares 75,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,119 Shares 99,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $3,118 Shares 1,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $3,112 Shares 9,600 Est. Cost Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $3,111 Shares 300,000 Est. Cost $10.37 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,104 Shares 17,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,104 Shares 17,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,068 Shares 75,300 Est. Cost $41.05 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,062 Shares 3,050,000 Est. Cost $0.97 Unrealized
HOLICITY INC 0.0%
Value ($000) $3,033 Shares 300,000 Est. Cost $10.35 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $3,032 Shares 35,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $3,004 Shares 27,800 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,991 Shares 99,215 Est. Cost $28.29 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value ($000) $2,984 Shares 69,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,901 Shares 5,800 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $2,901 Shares 370,000 Est. Cost $7.84 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $2,866 Shares 196,300 Est. Cost $10.17 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,860 Shares 878 Est. Cost $159.58 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $2,854 Shares 14,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,854 Shares 14,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,827 Shares 155,000 Est. Cost $18.24 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,822 Shares 289,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,808 Shares 8,800 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,796 Shares 100,000 Est. Cost $27.33 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,795 Shares 22,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,744 Shares 56,200 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $2,712 Shares 85,400 Est. Cost Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $2,708 Shares 200,000 Est. Cost $9.92 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,694 Shares 12,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,694 Shares 12,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2,666 Shares 237,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,650 Shares 271,838 Est. Cost $9.77 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.45 Unrealized
IQIYI INC 0.0%
Value ($000) $2,556 Shares 146,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2,543 Shares 52,600 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $2,527 Shares 194,500 Est. Cost $12.99 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,516 Shares 6,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,515 Shares 6,797 Est. Cost $331.27 Unrealized -3.8%
REDWOOD TR INC 0.0%
Value ($000) $2,514 Shares 286,300 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $2,508 Shares 2,500,000 Est. Cost $0.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,463 Shares 47,010 Est. Cost $41.66 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,446 Shares 34,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $2,434 Shares 78,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $2,424 Shares 15,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,424 Shares 15,403 Est. Cost $124.24 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,392 Shares 21,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,390 Shares 76,903 Est. Cost $12.58 Unrealized +77.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2,382 Shares 730,653 Est. Cost $2.12 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $2,344 Shares 200,000 Est. Cost $11.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,300 Shares 75,000 Est. Cost $30.51 Unrealized 0.0%
FASTENAL CO 0.0%
Value ($000) $2,295 Shares 47,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $2,292 Shares 46,000 Est. Cost Unrealized
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $2,276 Shares 200,000 Est. Cost $11.38 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,258 Shares 10,000 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2,244 Shares 150,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,212 Shares 10,400 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $2,203 Shares 9,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,190 Shares 29,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,174 Shares 106,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $2,150 Shares 20,100 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $2,150 Shares 20,100 Est. Cost Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $2,132 Shares 132,200 Est. Cost $10.19 Unrealized
EOG RES INC 0.0%
Value ($000) $2,080 Shares 41,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2,040 Shares 49,000 Est. Cost Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,024 Shares 5,703 Est. Cost $325.14 Unrealized -1.9%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,023 Shares 5,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,012 Shares 38,400 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $2,000 Shares 71,130 Est. Cost $9.90 Unrealized
STATE STR CORP 0.0%
Value ($000) $1,987 Shares 27,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,987 Shares 11,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $1,987 Shares 27,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $1,965 Shares 39,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,962 Shares 16,639 Est. Cost $107.44 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $1,923 Shares 46,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,923 Shares 17,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,921 Shares 9,800 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $1,897 Shares 1,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $1,897 Shares 1,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,896 Shares 20,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $1,894 Shares 17,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1,857 Shares 45,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,852 Shares 117,469 Est. Cost $13.50 Unrealized +2.7%
QELL ACQUISITION CORP 0.0%
Value ($000) $1,844 Shares 150,000 Est. Cost $12.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,823 Shares 6,980 Est. Cost $211.90 Unrealized +5.3%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,818 Shares 104,300 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,792 Shares 126,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1,729 Shares 748,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $1,722 Shares 79,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,714 Shares 23,555 Est. Cost $51.82 Unrealized +10.9%
GAP INC 0.0%
Value ($000) $1,706 Shares 84,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,706 Shares 98,571 Est. Cost $14.73 Unrealized -12.3%
GAP GAP INC 0.0%
Value ($000) $1,701 Shares 84,227 Est. Cost $7.75 Unrealized +123.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,675 Shares 40,500 Est. Cost $27.72 Unrealized +12.9%
LOWES COS INC 0.0%
Value ($000) $1,669 Shares 10,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $1,652 Shares 200,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,634 Shares 17,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,615 Shares 27,717 Est. Cost $61.47 Unrealized -19.7%
GILEAD SCIENCES INC 0.0%
Value ($000) $1,614 Shares 27,700 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $1,608 Shares 125,000 Est. Cost $12.86 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1,599 Shares 150,000 Est. Cost $10.66 Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,589 Shares 72,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,589 Shares 72,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,569 Shares 71,878 Est. Cost $15.68 Unrealized +7.7%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $1,560 Shares 100,000 Est. Cost $10.50 Unrealized
TILRAY INC 0.0%
Value ($000) $1,528 Shares 185,000 Est. Cost $7.11 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,516 Shares 152,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,509 Shares 106,400 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.84 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,501 Shares 100,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,493 Shares 6,959 Est. Cost $186.07 Unrealized +3.9%
CONAGRA BRANDS INC 0.0%
Value ($000) $1,483 Shares 40,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $1,482 Shares 19,500 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,480 Shares 24,100 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,477 Shares 24,038 Est. Cost $46.41 Unrealized +6.7%
VISA INC 0.0%
Value ($000) $1,444 Shares 6,600 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1,442 Shares 6,594 Est. Cost $175.53 Unrealized +12.4%
ABIOMED INC 0.0%
Value ($000) $1,426 Shares 4,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $1,387 Shares 18,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $1,352 Shares 19,800 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $1,316 Shares 14,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,270 Shares 21,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $1,270 Shares 21,200 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,228 Shares 4,700 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,179 Shares 99,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,179 Shares 99,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,175 Shares 11,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,175 Shares 11,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1,139 Shares 4,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,135 Shares 20,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1,125 Shares 50,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,101 Shares 7,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,100 Shares 2,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,094 Shares 92,334 Est. Cost $8.20 Unrealized +9.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,086 Shares 36,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,078 Shares 9,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $1,071 Shares 3,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,070 Shares 62,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,070 Shares 62,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,068 Shares 24,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,067 Shares 4,700 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $1,066 Shares 37,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $996 Shares 9,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $995 Shares 3,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $977 Shares 8,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $977 Shares 8,206 Est. Cost $60.40 Unrealized +51.4%
META FACEBOOK INC 0.0%
Value ($000) $976 Shares 3,573 Est. Cost $256.10 Unrealized +6.3%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $972 Shares 21,500 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $972 Shares 21,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $956 Shares 10,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $952 Shares 15,300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $952 Shares 10,078 Est. Cost $89.82 Unrealized +4.4%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $951 Shares 4,100 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $945 Shares 42,000 Est. Cost $22.50 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $941 Shares 40,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $930 Shares 14,946 Est. Cost $50.27 Unrealized -0.5%
DVA DAVITA INC 0.0%
Value ($000) $927 Shares 7,900 Est. Cost $78.08 Unrealized +30.5%
DAVITA INC 0.0%
Value ($000) $927 Shares 7,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $924 Shares 30,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $908 Shares 52,862 Est. Cost $9.66 Unrealized +58.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 1,698 Est. Cost $378.12 Unrealized +18.9%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $904 Shares 2,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $899 Shares 21,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $896 Shares 19,823 Est. Cost $34.42 Unrealized +4.2%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $895 Shares 90,000 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $895 Shares 5,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $891 Shares 400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $886 Shares 100,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $863 Shares 98,209 Est. Cost $4.48 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $858 Shares 7,442 Est. Cost $95.56 Unrealized +1.6%
SALESFORCE COM INC 0.0%
Value ($000) $846 Shares 3,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $845 Shares 15,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $841 Shares 9,089 Est. Cost $36.16 Unrealized +16.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $840 Shares 50,000 Est. Cost $24.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 7,786 Est. Cost $103.50 Unrealized +1.1%
NORDSTROM INC 0.0%
Value ($000) $809 Shares 25,936 Est. Cost $15.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $808 Shares 25,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $802 Shares 19,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $788 Shares 7,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $786 Shares 12,200 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $783 Shares 8,400 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $783 Shares 8,400 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $781 Shares 7,822 Est. Cost $81.81 Unrealized +9.9%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $765 Shares 425,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $763 Shares 50,000 Est. Cost $46.35 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $755 Shares 298,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $755 Shares 6,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $739 Shares 14,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $734 Shares 6,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $733 Shares 2,993 Est. Cost $214.57 Unrealized 0.0%
CONAGRA BRANDS INC 0.0%
Value ($000) $722 Shares 19,900 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $720 Shares 379,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $709 Shares 4,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $704 Shares 12,611 Est. Cost $28.19 Unrealized +36.0%
COMERICA INC 0.0%
Value ($000) $704 Shares 12,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $686 Shares 9,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $684 Shares 9,100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $684 Shares 318,249 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $684 Shares 9,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $678 Shares 7,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $677 Shares 4,800 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $661 Shares 1,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $661 Shares 1,200 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $658 Shares 5,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $658 Shares 5,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $651 Shares 7,190 Est. Cost $90.54 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $650 Shares 4,384 Est. Cost $121.24 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $638 Shares 472,272 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $632 Shares 4,482 Est. Cost $88.76 Unrealized +35.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $632 Shares 8,407 Est. Cost $63.42 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $622 Shares 32,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $620 Shares 6,700 Est. Cost Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $612 Shares 47,800 Est. Cost $11.00 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $607 Shares 270,834 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $603 Shares 2,900 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $592 Shares 3,889 Est. Cost $117.69 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $575 Shares 3,265 Est. Cost $147.45 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $565 Shares 16,300 Est. Cost Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $564 Shares 271,204 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $562 Shares 13,600 Est. Cost Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $551 Shares 50,000 Est. Cost $11.02 Unrealized
CITIGROUP INC 0.0%
Value ($000) $549 Shares 8,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $539 Shares 4,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $529 Shares 8,576 Est. Cost $38.97 Unrealized +8.7%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $516 Shares 299,500 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $510 Shares 229 Est. Cost $1545.08 Unrealized +22.9%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $500 Shares 13,900 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $498 Shares 30,600 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $497 Shares 277,722 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $492 Shares 112,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $489 Shares 7,584 Est. Cost $53.24 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $483 Shares 235,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 49,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $469 Shares 20,400 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $459 Shares 100,000 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value ($000) $458 Shares 5,600 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $452 Shares 6,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $452 Shares 1,200 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $452 Shares 6,100 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $450 Shares 180,554 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $434 Shares 12,054 Est. Cost $30.87 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $431 Shares 5,818 Est. Cost $32.30 Unrealized +42.5%
KELLOGG CO 0.0%
Value ($000) $429 Shares 6,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $425 Shares 1,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $425 Shares 39,000 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $421 Shares 286,149 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $417 Shares 3,392 Est. Cost $99.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $415 Shares 1,101 Est. Cost $279.18 Unrealized +24.4%
JAWS ACQUISITION CORP 0.0%
Value ($000) $413 Shares 153,013 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $409 Shares 229,913 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $404 Shares 237,355 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $391 Shares 3,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $391 Shares 3,600 Est. Cost Unrealized
CHP MERGER CORP 0.0%
Value ($000) $390 Shares 299,680 Est. Cost Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $387 Shares 204,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $360 Shares 237,000 Est. Cost Unrealized
MYPSW ACIES ACQUISITION CORP 0.0%
Value ($000) $355 Shares 166,667 Est. Cost Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $351 Shares 242,325 Est. Cost Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $349 Shares 220,759 Est. Cost Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $344 Shares 192,200 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $343 Shares 155,968 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $341 Shares 9,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $338 Shares 5,500 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $331 Shares 129,157 Est. Cost Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $331 Shares 125,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $328 Shares 2,273 Est. Cost $41.31 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $324 Shares 8,550 Est. Cost $24.67 Unrealized +26.6%
NAVSIGHT HLDGS INC 0.0%
Value ($000) $320 Shares 250,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $316 Shares 2,179 Est. Cost $104.68 Unrealized +23.5%
MOTION ACQUISITION CORP 0.0%
Value ($000) $312 Shares 155,267 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $307 Shares 2,760 Est. Cost $73.30 Unrealized +33.5%
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $306 Shares 130,143 Est. Cost Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $304 Shares 159,375 Est. Cost Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $301 Shares 123,000 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $292 Shares 14,374 Est. Cost $20.31 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $277 Shares 75,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $277 Shares 633 Est. Cost $29.30 Unrealized +18.8%
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $276 Shares 100,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $264 Shares 24,200 Est. Cost $7.60 Unrealized +32.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $263 Shares 3,182 Est. Cost $60.35 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $261 Shares 182,218 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $261 Shares 3,933 Est. Cost $46.56 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $259 Shares 73,475 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $258 Shares 120,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $256 Shares 5,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $252 Shares 3,800 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $248 Shares 134,957 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 4,598 Est. Cost $44.60 Unrealized +2.2%
CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 4,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $245 Shares 36,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $245 Shares 36,702 Est. Cost $6.11 Unrealized
ONE 0.0%
Value ($000) $236 Shares 112,500 Est. Cost Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $235 Shares 100,000 Est. Cost Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $235 Shares 153,446 Est. Cost Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $230 Shares 216,859 Est. Cost Unrealized
SCVX CORP 0.0%
Value ($000) $227 Shares 133,422 Est. Cost Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $225 Shares 166,667 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $223 Shares 8,089 Est. Cost $20.77 Unrealized 0.0%
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $220 Shares 89,494 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $219 Shares 101,667 Est. Cost Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $216 Shares 65,900 Est. Cost Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $212 Shares 199,820 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $211 Shares 4,500 Est. Cost Unrealized
XOSWW NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $211 Shares 141,614 Est. Cost Unrealized
SC HEALTH CORP 0.0%
Value ($000) $209 Shares 154,951 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $208 Shares 56,250 Est. Cost Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $203 Shares 134,470 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $203 Shares 4,997 Est. Cost $29.09 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $193 Shares 125,000 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $192 Shares 11,900 Est. Cost Unrealized
HLLY/WS EMPOWER LTD 0.0%
Value ($000) $151 Shares 131,466 Est. Cost Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $151 Shares 75,000 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $135 Shares 13,200 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $129 Shares 23,750 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $124 Shares 15,000 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $124 Shares 63,499 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 10,500 Est. Cost Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $105 Shares 30,000 Est. Cost Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value ($000) $105 Shares 59,059 Est. Cost Unrealized
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $97 Shares 59,106 Est. Cost Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $86 Shares 50,000 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $86 Shares 26,582 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $66 Shares 50,000 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $62 Shares 58,192 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $55 Shares 26,869 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $46 Shares 14,158 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $37 Shares 14,474 Est. Cost Unrealized