LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $6,435,403 (100.0% shares, 0.0% debt)

Holdings (480)

TESLA INC 31.9%
Value ($000) $2,056,006 Shares 180,681,000 Est. Cost $14.71 Unrealized
TESLA INC 15.5%
Value ($000) $996,604 Shares 92,563,000 Est. Cost $35.55 Unrealized
NIO 4.5 02/01/24 REGS NIO INC 5.2%
Value ($000) $337,417 Shares 65,000,000 Est. Cost $5.19 Unrealized
PINDUODUO INC 4.0%
Value ($000) $258,395 Shares 62,000,000 Est. Cost $4.17 Unrealized
DD DUPONT DE NEMOURS INC 3.4%
Value ($000) $215,748 Shares 3,034,000 Est. Cost $23.71 Unrealized 0.0%
SEA LTD 3.0%
Value ($000) $193,545 Shares 48,821,000 Est. Cost $3.96 Unrealized
MERCADOLIBRE INC 1.2%
Value ($000) $79,898 Shares 21,000,000 Est. Cost $3.80 Unrealized
HSBC HSBC HOLDINGS PLC 1.2%
Value ($000) $78,382 Shares 2,982,366 Est. Cost $27.68 Unrealized
IQIYI INC 1.1%
Value ($000) $70,979 Shares 80,000,000 Est. Cost $0.99 Unrealized
PENN NATIONAL GAMING INC 1.0%
Value ($000) $65,465 Shares 17,300,000 Est. Cost $1.49 Unrealized
CLEVELAND-CLIFFS INC 0.9%
Value ($000) $57,793 Shares 29,500,000 Est. Cost $95.26 Unrealized
CAESARS HOLDINGS INC 0.9%
Value ($000) $54,944 Shares 25,000,000 Est. Cost $2.20 Unrealized
TWILIO INC 0.8%
Value ($000) $51,571 Shares 10,794,000 Est. Cost $142.15 Unrealized
HUAZHU GROUP LTD 0.8%
Value ($000) $49,171 Shares 42,400,000 Est. Cost $0.99 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value ($000) $46,584 Shares 50,400 Est. Cost $58.38 Unrealized +50.2%
INFY INFOSYS LTD 0.7%
Value ($000) $45,999 Shares 2,675,913 Est. Cost $10.55 Unrealized
SNAP INC 0.7%
Value ($000) $45,434 Shares 20,000,000 Est. Cost $2.27 Unrealized
BHP GROUP PLC 0.6%
Value ($000) $39,908 Shares 758,063 Est. Cost $41.81 Unrealized
GRUBHUB INC 0.5%
Value ($000) $30,650 Shares 412,680 Est. Cost $71.39 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.5%
Value ($000) $30,315 Shares 4,909,488 Est. Cost $6.52 Unrealized
CHINA MOBILE LTD 0.5%
Value ($000) $30,123 Shares 1,056,700 Est. Cost $28.51 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.5%
Value ($000) $29,315 Shares 678,747 Est. Cost $44.32 Unrealized
SOUTHWEST AIRLINES CO 0.5%
Value ($000) $29,077 Shares 20,000,000 Est. Cost $1.45 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.4%
Value ($000) $27,923 Shares 641,751 Est. Cost $43.38 Unrealized
BX BLACKSTONE GROUP INC/THE 0.4%
Value ($000) $27,859 Shares 429,850 Est. Cost $43.48 Unrealized +12.3%
GDS HOLDINGS LIMITED 0.4%
Value ($000) $27,590 Shares 14,500,000 Est. Cost $1.62 Unrealized
LIBERTY INTERACTIVE LLC 0.4%
Value ($000) $27,244 Shares 30,000,000 Est. Cost $87.06 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $26,606 Shares 49,203 Est. Cost $50.28 Unrealized +0.8%
AEROJET ROCKETDYNE HLDG 0.4%
Value ($000) $25,435 Shares 12,500,000 Est. Cost $1.60 Unrealized
BHP BHP GROUP LTD 0.4%
Value ($000) $24,712 Shares 378,208 Est. Cost $51.66 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $22,834 Shares 95,133 Est. Cost $216.34 Unrealized
CPRT COPART INC 0.4%
Value ($000) $22,699 Shares 178,378 Est. Cost $23.83 Unrealized +22.3%
DISH NETWORK CORP 0.3%
Value ($000) $22,489 Shares 23,500,000 Est. Cost $0.95 Unrealized
ETSY INC 0.3%
Value ($000) $22,299 Shares 10,500,000 Est. Cost $2.12 Unrealized
TEVA PHARM FIN CO LLC 0.3%
Value ($000) $22,108 Shares 22,235,000 Est. Cost $66.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,925 Shares 9,844 Est. Cost $1871.03 Unrealized +1.5%
CYTOKINETICS INC 0.3%
Value ($000) $21,575 Shares 10,000,000 Est. Cost $1.67 Unrealized
KT KT CORP 0.3%
Value ($000) $21,128 Shares 1,911,557 Est. Cost $11.83 Unrealized
JOYY INC 0.3%
Value ($000) $20,916 Shares 20,500,000 Est. Cost $1.02 Unrealized
ISTAR INC 0.3%
Value ($000) $20,303 Shares 17,000,000 Est. Cost $99.67 Unrealized
XILINX INC 0.3%
Value ($000) $19,467 Shares 137,312 Est. Cost $139.31 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $18,270 Shares 243,018 Est. Cost $58.84 Unrealized 0.0%
GOGO INC 0.3%
Value ($000) $16,880 Shares 10,175,000 Est. Cost $1.18 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $16,790 Shares 126,532 Est. Cost $106.67 Unrealized +9.7%
JD JD.COM INC 0.3%
Value ($000) $16,786 Shares 190,254 Est. Cost $75.82 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $16,582 Shares 67,721 Est. Cost $259.08 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS INC 0.3%
Value ($000) $16,576 Shares 186,979 Est. Cost $67.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $16,438 Shares 198,550 Est. Cost $60.35 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $15,980 Shares 91,309 Est. Cost $172.72 Unrealized
MOMO INC 0.2%
Value ($000) $14,733 Shares 17,500,000 Est. Cost $19.21 Unrealized
APELLIS PHARMACEUTICALS 0.2%
Value ($000) $14,556 Shares 8,640,000 Est. Cost $1.09 Unrealized
HPQ HP INC 0.2%
Value ($000) $14,279 Shares 580,664 Est. Cost $17.61 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.2%
Value ($000) $14,087 Shares 290,270 Est. Cost $48.23 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $14,028 Shares 332,100 Est. Cost $42.24 Unrealized
CREE INC 0.2%
Value ($000) $13,651 Shares 7,500,000 Est. Cost $1.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $12,975 Shares 83,045 Est. Cost $98.06 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value ($000) $12,698 Shares 10,000,000 Est. Cost $1.27 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $12,675 Shares 704,971 Est. Cost $11.37 Unrealized +1.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,136 Shares 79,664 Est. Cost $120.59 Unrealized +3.4%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $11,702 Shares 13,099,000 Est. Cost $0.98 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $11,606 Shares 111,096 Est. Cost $69.72 Unrealized +45.1%
OPTU ALTICE USA INC 0.2%
Value ($000) $11,361 Shares 300,000 Est. Cost $31.32 Unrealized 0.0%
MP MATERIALS CORP 0.2%
Value ($000) $11,347 Shares 738,243 Est. Cost $15.37 Unrealized
GUESS INC 0.2%
Value ($000) $11,193 Shares 10,000,000 Est. Cost $0.67 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $10,637 Shares 7,100,000 Est. Cost $1.50 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $10,295 Shares 1,263,154 Est. Cost $8.05 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $10,270 Shares 320,951 Est. Cost $26.01 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $10,087 Shares 45,409 Est. Cost $196.00 Unrealized 0.0%
IAC/INTERACTIVECORP 0.2%
Value ($000) $9,657 Shares 51,000 Est. Cost $119.78 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $9,335 Shares 498,114 Est. Cost $13.33 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $8,863 Shares 51,986 Est. Cost $148.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,536 Shares 38,400 Est. Cost $210.67 Unrealized +6.6%
STLA STELLANTIS NV 0.1%
Value ($000) $8,502 Shares 470,000 Est. Cost $18.09 Unrealized
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $8,481 Shares 158,000 Est. Cost $42.83 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,392 Shares 27,484 Est. Cost $236.16 Unrealized +11.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $8,296 Shares 87,508 Est. Cost $84.69 Unrealized +1.8%
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $8,280 Shares 800,000 Est. Cost $10.35 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,151 Shares 49,659 Est. Cost $128.01 Unrealized +5.1%
DUDDELL STREET ACQUISITION COR 0.1%
Value ($000) $8,003 Shares 750,000 Est. Cost $10.67 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7,951 Shares 50,000 Est. Cost $134.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,784 Shares 58,795 Est. Cost $111.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,400 Shares 33,270 Est. Cost $167.91 Unrealized +22.7%
ILLUMINA INC 0.1%
Value ($000) $7,310 Shares 5,000,000 Est. Cost $1.46 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $7,273 Shares 31,054 Est. Cost $185.15 Unrealized +11.7%
SOHU SOHU.COM LTD 0.1%
Value ($000) $6,981 Shares 437,931 Est. Cost $19.86 Unrealized
IQIYI INC 0.1%
Value ($000) $6,963 Shares 7,000,000 Est. Cost $0.99 Unrealized
INSEEGO CORP 0.1%
Value ($000) $6,652 Shares 430,000 Est. Cost $15.47 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $6,539 Shares 72,788 Est. Cost $89.84 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,489 Shares 11,789 Est. Cost $103.99 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $6,436 Shares 133,948 Est. Cost $49.09 Unrealized -1.7%
SINA CORP/CHINA 0.1%
Value ($000) $6,403 Shares 151,089 Est. Cost $42.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,329 Shares 126,605 Est. Cost $54.28 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $6,249 Shares 16,451 Est. Cost $340.30 Unrealized 0.0%
JOYY INC 0.1%
Value ($000) $6,146 Shares 6,000,000 Est. Cost $1.02 Unrealized
TIFFANY & CO 0.1%
Value ($000) $6,032 Shares 45,887 Est. Cost $131.45 Unrealized
CNOOC LTD 0.1%
Value ($000) $5,833 Shares 62,980 Est. Cost $92.84 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $5,363 Shares 99,553 Est. Cost $50.05 Unrealized 0.0%
10X CAPITAL VENTURE ACQUISITIO 0.1%
Value ($000) $5,325 Shares 500,000 Est. Cost $10.65 Unrealized
GORES HOLDINGS VI INC 0.1%
Value ($000) $5,300 Shares 500,000 Est. Cost $10.60 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,270 Shares 56,982 Est. Cost $42.01 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,078 Shares 46,997 Est. Cost $100.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,998 Shares 68,189 Est. Cost $26.42 Unrealized +20.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,984 Shares 162,500 Est. Cost $30.51 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $4,967 Shares 29,875 Est. Cost $134.36 Unrealized +9.5%
OKTA OKTA INC 0.1%
Value ($000) $4,856 Shares 19,100 Est. Cost $237.69 Unrealized 0.0%
SCION TECH GROWTH I 0.1%
Value ($000) $4,689 Shares 454,393 Est. Cost $10.32 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $4,499 Shares 257,794 Est. Cost $14.73 Unrealized 0.0%
OKTA INC 0.1%
Value ($000) $4,472 Shares 3,000,000 Est. Cost $1.49 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,436 Shares 25,350 Est. Cost $148.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,413 Shares 30,733 Est. Cost $125.41 Unrealized 0.0%
NORBORD INC 0.1%
Value ($000) $4,314 Shares 99,900 Est. Cost $43.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,257 Shares 19,433 Est. Cost $180.83 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $4,214 Shares 74,500 Est. Cost $49.40 Unrealized 0.0%
CAPITOL INVESTMENT CORP V 0.1%
Value ($000) $4,209 Shares 408,646 Est. Cost $10.30 Unrealized
SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $4,120 Shares 400,000 Est. Cost $9.98 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $4,116 Shares 400,000 Est. Cost $10.29 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION C 0.1%
Value ($000) $4,112 Shares 400,000 Est. Cost $10.28 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $4,097 Shares 305,774 Est. Cost $11.02 Unrealized 0.0%
RDY DR REDDY'S LABORATORIES LTD 0.1%
Value ($000) $4,095 Shares 57,468 Est. Cost $71.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,061 Shares 14,162 Est. Cost $44.35 Unrealized 0.0%
HIG ACQUISITION CORP 0.1%
Value ($000) $4,043 Shares 399,936 Est. Cost $10.11 Unrealized
PII POLARIS INC 0.1%
Value ($000) $4,025 Shares 42,240 Est. Cost $94.34 Unrealized +1.4%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,001 Shares 5,797,825 Est. Cost $2.84 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,840 Shares 22,600 Est. Cost $169.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,779 Shares 15,989 Est. Cost $236.07 Unrealized -2.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,697 Shares 9,812 Est. Cost $341.82 Unrealized +1.6%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $3,658 Shares 70,000 Est. Cost $39.62 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,594 Shares 46,300 Est. Cost $69.94 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,573 Shares 85,813 Est. Cost $37.51 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $3,426 Shares 80,549 Est. Cost $36.33 Unrealized +2.2%
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $3,413 Shares 325,000 Est. Cost $10.50 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,375 Shares 89,480 Est. Cost $33.81 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,289 Shares 44,284 Est. Cost $60.02 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $3,284 Shares 309,483 Est. Cost $10.02 Unrealized
SPARTAN ACQUISITION CORP II 0.1%
Value ($000) $3,240 Shares 300,000 Est. Cost $10.80 Unrealized
TWC TECH HOLDINGS II CORP 0.1%
Value ($000) $3,225 Shares 300,000 Est. Cost $10.12 Unrealized
HORIZON ACQUISITION CORP II 0.1%
Value ($000) $3,222 Shares 300,000 Est. Cost $10.74 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.1%
Value ($000) $3,222 Shares 12,894 Est. Cost $238.16 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $3,156 Shares 300,000 Est. Cost $10.52 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,116 Shares 12,020 Est. Cost $230.63 Unrealized 0.0%
CHURCHILL CAPITAL CORP II 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $3,103 Shares 299,848 Est. Cost $10.35 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $3,093 Shares 300,000 Est. Cost $10.31 Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized
DELWINDS INSURANCE ACQUISITION 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $3,057 Shares 300,000 Est. Cost $10.19 Unrealized
HOLICITY INC 0.0%
Value ($000) $3,012 Shares 297,934 Est. Cost $10.11 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $9.78 Unrealized
UP ASPIRATIONAL CONSUMER LIFESTYL 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.97 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,940 Shares 7,580 Est. Cost $360.21 Unrealized
SENIOR CONNECT ACQUISITION COR 0.0%
Value ($000) $2,915 Shares 283,287 Est. Cost $10.29 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,909 Shares 18,000 Est. Cost $161.61 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $2,850 Shares 250,000 Est. Cost $11.40 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,847 Shares 5,692 Est. Cost $483.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,844 Shares 51,348 Est. Cost $33.07 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,835 Shares 10,000 Est. Cost $283.50 Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $2,788 Shares 250,000 Est. Cost $11.15 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,785 Shares 61,112 Est. Cost $34.36 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2,772 Shares 40,000 Est. Cost $69.30 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,754 Shares 49,000 Est. Cost $48.81 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,734 Shares 62,935 Est. Cost $36.98 Unrealized 0.0%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,711 Shares 263,734 Est. Cost $10.28 Unrealized
ACIES ACQUISITION CORP 0.0%
Value ($000) $2,680 Shares 250,000 Est. Cost $10.72 Unrealized
MOTION ACQUISITION CORP 0.0%
Value ($000) $2,650 Shares 249,518 Est. Cost $10.62 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $2,640 Shares 250,000 Est. Cost $10.40 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $2,635 Shares 250,000 Est. Cost $10.54 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,631 Shares 23,596 Est. Cost $106.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,621 Shares 54,162 Est. Cost $29.82 Unrealized 0.0%
POPULATION HEALTH INVESTMENT C 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.45 Unrealized
CC NEUBERGER PRINCIPAL HOLDING 0.0%
Value ($000) $2,600 Shares 250,000 Est. Cost $10.05 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $2,585 Shares 241,392 Est. Cost $10.71 Unrealized
MUDRICK CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,578 Shares 250,000 Est. Cost $10.31 Unrealized
EQUITY DISTRIBUTION ACQUISITIO 0.0%
Value ($000) $2,560 Shares 250,000 Est. Cost $10.24 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $2,546 Shares 14,053 Est. Cost $140.23 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $2,533 Shares 29,037 Est. Cost $87.23 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,499 Shares 28,500 Est. Cost $79.28 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,457 Shares 50,000 Est. Cost $36.39 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,371 Shares 99,900 Est. Cost $23.73 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,344 Shares 9,052 Est. Cost $184.19 Unrealized +19.7%
51JOB INC 0.0%
Value ($000) $2,316 Shares 33,092 Est. Cost $69.99 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $2,314 Shares 224,700 Est. Cost $10.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,264 Shares 2,000 Est. Cost $104.97 Unrealized 0.0%
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $2,234 Shares 200,000 Est. Cost $11.17 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $2,227 Shares 15,158 Est. Cost $109.57 Unrealized +17.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2,222 Shares 15,133 Est. Cost $147.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,219 Shares 80,492 Est. Cost $17.99 Unrealized +15.4%
DPCM CAPITAL INC 0.0%
Value ($000) $2,204 Shares 200,000 Est. Cost $11.02 Unrealized
DDS DILLARD'S INC 0.0%
Value ($000) $2,184 Shares 34,638 Est. Cost $37.82 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $2,170 Shares 200,000 Est. Cost $10.85 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,168 Shares 200,000 Est. Cost $10.84 Unrealized
FOLEY TRASIMENE ACQUISITI-A 0.0%
Value ($000) $2,149 Shares 468,181 Est. Cost $4.59 Unrealized
CERBERUS TELECOM ACQUISITION C 0.0%
Value ($000) $2,132 Shares 200,000 Est. Cost $10.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,119 Shares 23,355 Est. Cost $25.25 Unrealized +6.2%
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.50 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $2,098 Shares 200,000 Est. Cost $10.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,086 Shares 50,884 Est. Cost $26.69 Unrealized 0.0%
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $2,074 Shares 200,000 Est. Cost $10.37 Unrealized
STARBOARD VALUE ACQUISITION CO 0.0%
Value ($000) $2,072 Shares 200,000 Est. Cost $10.36 Unrealized
NAVSIGHT HOLDINGS INC 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.06 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.29 Unrealized
PINE ISLAND ACQUISITION CORP 0.0%
Value ($000) $2,057 Shares 199,538 Est. Cost $10.31 Unrealized
CARNEY TECHNOLOGY ACQUISITION 0.0%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.26 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.24 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,046 Shares 60,000 Est. Cost $34.10 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,038 Shares 30,000 Est. Cost $61.29 Unrealized
DOUYU INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $2,035 Shares 184,000 Est. Cost $12.66 Unrealized
MONTES ARCHIMEDES ACQUISITION 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.17 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $2,026 Shares 200,000 Est. Cost $9.74 Unrealized +1.4%
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,020 Shares 82,000 Est. Cost $24.63 Unrealized
NEBULA CARAVEL ACQUISITION COR 0.0%
Value ($000) $2,020 Shares 187,053 Est. Cost $10.80 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $9.93 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,018 Shares 70,000 Est. Cost $28.83 Unrealized
ATLANTIC AVENUE ACQUISITION CO 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $1,999 Shares 7,511 Est. Cost $223.63 Unrealized 0.0%
FTAC OLYMPUS ACQUISITION CORP 0.0%
Value ($000) $1,925 Shares 186,866 Est. Cost $10.30 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,922 Shares 23,651 Est. Cost $16.41 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,906 Shares 14,998 Est. Cost $92.46 Unrealized +6.1%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 890,000 Est. Cost $2.12 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,846 Shares 80,000 Est. Cost $23.07 Unrealized
SPRING VALLEY ACQUISITION CORP 0.0%
Value ($000) $1,846 Shares 175,000 Est. Cost $10.55 Unrealized
NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $1,814 Shares 10,100 Est. Cost $179.60 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,791 Shares 632,758 Est. Cost $2.83 Unrealized
FORTRESS VALUE ACQUISITION COR 0.0%
Value ($000) $1,767 Shares 164,706 Est. Cost $10.73 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,751 Shares 63,120 Est. Cost $28.38 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,656 Shares 160,000 Est. Cost $10.35 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,652 Shares 81,812 Est. Cost $17.32 Unrealized 0.0%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $1,647 Shares 159,002 Est. Cost $10.36 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,632 Shares 45,637 Est. Cost $17.97 Unrealized +40.6%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,611 Shares 149,900 Est. Cost $10.09 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,611 Shares 51,000 Est. Cost $26.04 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,596 Shares 11,150 Est. Cost $100.01 Unrealized
CONSONANCE-HFW ACQUISITION COR 0.0%
Value ($000) $1,571 Shares 150,000 Est. Cost $10.47 Unrealized
EDTECHX HOLDINGS ACQUISITION C 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $10.32 Unrealized
DECARBONIZATION PLUS ACQUISITI 0.0%
Value ($000) $1,536 Shares 144,924 Est. Cost $10.60 Unrealized
HUDSON EXECUTIVE INVESTMENT CO 0.0%
Value ($000) $1,532 Shares 134,416 Est. Cost $11.40 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.11 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,504 Shares 26,350 Est. Cost $51.89 Unrealized +8.2%
NOV NOV INC 0.0%
Value ($000) $1,496 Shares 108,991 Est. Cost $11.31 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,435 Shares 12,046 Est. Cost $91.43 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $1,432 Shares 153,697 Est. Cost $7.00 Unrealized
JAWS ACQUISITION CORP-CL A 0.0%
Value ($000) $1,426 Shares 527,981 Est. Cost $2.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,419 Shares 10,271 Est. Cost $49.63 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,411 Shares 7,230 Est. Cost $97.11 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITION 0.0%
Value ($000) $1,405 Shares 132,500 Est. Cost $10.60 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value ($000) $1,399 Shares 140,643 Est. Cost $9.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,381 Shares 24,727 Est. Cost $38.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,374 Shares 9,262 Est. Cost $128.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 11,099 Est. Cost $106.93 Unrealized 0.0%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $1,300 Shares 9,610 Est. Cost $135.28 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $1,280 Shares 1,123 Est. Cost $1096.55 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,277 Shares 80,534 Est. Cost $12.42 Unrealized +16.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1,262 Shares 30,849 Est. Cost $40.91 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,251 Shares 8,318 Est. Cost $125.75 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,214 Shares 95,126 Est. Cost $7.59 Unrealized +28.5%
SUPERNOVA PARTNERS ACQUISITION 0.0%
Value ($000) $1,174 Shares 101,162 Est. Cost $11.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,163 Shares 1,421 Est. Cost $248.30 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,142 Shares 13,072 Est. Cost $87.55 Unrealized +0.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,142 Shares 12,302 Est. Cost $92.83 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,140 Shares 70,702 Est. Cost $9.29 Unrealized +26.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,134 Shares 5,553 Est. Cost $150.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,131 Shares 32,590 Est. Cost $34.70 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,129 Shares 2,259 Est. Cost $447.44 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,127 Shares 34,800 Est. Cost $32.39 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,125 Shares 8,087 Est. Cost $123.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,107 Shares 17,853 Est. Cost $48.59 Unrealized +3.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,098 Shares 4,754 Est. Cost $183.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $1,096 Shares 86,788 Est. Cost $7.85 Unrealized +14.8%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,089 Shares 100,000 Est. Cost $10.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,067 Shares 2,291 Est. Cost $462.59 Unrealized 0.0%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $1,065 Shares 100,150 Est. Cost $9.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,063 Shares 28,343 Est. Cost $27.49 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $10.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,057 Shares 2,749 Est. Cost $336.52 Unrealized 0.0%
REVOLUTION ACCELERATION ACQUIS 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPITA 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized
GOLDEN FALCON ACQUISITION CORP 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,037 Shares 22,756 Est. Cost $36.93 Unrealized +11.5%
GOPRO INC 0.0%
Value ($000) $1,028 Shares 900,000 Est. Cost $1.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,008 Shares 10,191 Est. Cost $44.60 Unrealized +94.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,006 Shares 15,086 Est. Cost $59.11 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $995 Shares 6,967 Est. Cost $159.61 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $983 Shares 10,340 Est. Cost $81.36 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $945 Shares 12,014 Est. Cost $77.11 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $942 Shares 45,118 Est. Cost $20.88 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $938 Shares 4,647 Est. Cost $176.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $929 Shares 4,470 Est. Cost $174.85 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $926 Shares 8,130 Est. Cost $89.72 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $905 Shares 70,022 Est. Cost $12.92 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $903 Shares 3,186 Est. Cost $277.09 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $899 Shares 33,000 Est. Cost $23.35 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $896 Shares 8,363 Est. Cost $76.31 Unrealized +3.4%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $891 Shares 5,978 Est. Cost $85.95 Unrealized +23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 63,633 Est. Cost $17.64 Unrealized -17.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 37,500 Est. Cost $20.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $861 Shares 16,978 Est. Cost $37.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $853 Shares 14,865 Est. Cost $126.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $842 Shares 4,843 Est. Cost $161.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $833 Shares 14,182 Est. Cost $43.98 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $828 Shares 19,200 Est. Cost $31.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $813 Shares 8,726 Est. Cost $86.77 Unrealized 0.0%
CIIG MERGER CORP-CL A 0.0%
Value ($000) $803 Shares 97,975 Est. Cost $8.20 Unrealized
CHURCHILL CAPITAL CORP II-A 0.0%
Value ($000) $788 Shares 400,000 Est. Cost $1.97 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $785 Shares 1,625 Est. Cost $536.82 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $771 Shares 23,095 Est. Cost $31.19 Unrealized 0.0%
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $770 Shares 75,000 Est. Cost $10.27 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $763 Shares 8,128 Est. Cost $78.86 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $758 Shares 5,558 Est. Cost $117.30 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $750 Shares 500,000 Est. Cost $1.50 Unrealized
FISKER INC 0.0%
Value ($000) $731 Shares 148,611 Est. Cost $4.92 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $721 Shares 150,000 Est. Cost $4.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $713 Shares 12,240 Est. Cost $55.85 Unrealized -11.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $710 Shares 9,857 Est. Cost $65.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $710 Shares 3,062 Est. Cost $204.61 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $687 Shares 45,968 Est. Cost $9.96 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $676 Shares 5,309 Est. Cost $85.82 Unrealized +12.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $653 Shares 38,056 Est. Cost $15.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $649 Shares 1,215 Est. Cost $449.62 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $648 Shares 4,740 Est. Cost $102.34 Unrealized +23.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $643 Shares 2,213 Est. Cost $290.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $640 Shares 2,818 Est. Cost $198.26 Unrealized 0.0%
AARON'S CO INC/THE 0.0%
Value ($000) $629 Shares 33,156 Est. Cost $18.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $625 Shares 3,776 Est. Cost $155.43 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $622 Shares 1,091 Est. Cost $513.28 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $613 Shares 15,534 Est. Cost $29.16 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $597 Shares 12,457 Est. Cost $35.66 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $597 Shares 6,981 Est. Cost $73.42 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $588 Shares 9,506 Est. Cost $61.86 Unrealized
PORCH GROUP INC 0.0%
Value ($000) $585 Shares 185,700 Est. Cost $3.15 Unrealized
UWM HOLDINGS CORP 0.0%
Value ($000) $569 Shares 137,066 Est. Cost $4.15 Unrealized
SINOPEC CORP 0.0%
Value ($000) $568 Shares 12,685 Est. Cost $60.04 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $563 Shares 3,695 Est. Cost $130.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $560 Shares 11,468 Est. Cost $20.72 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $560 Shares 61,621 Est. Cost $2.07 Unrealized +141.2%
TPG PACE BENEFICIAL FIN-CL A 0.0%
Value ($000) $558 Shares 76,000 Est. Cost $7.34 Unrealized
MKC/V MCCORMICK & CO INC/MD 0.0%
Value ($000) $540 Shares 5,652 Est. Cost $79.42 Unrealized +6.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $527 Shares 9,039 Est. Cost $44.10 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $518 Shares 270,000 Est. Cost $1.34 Unrealized 0.0%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $516 Shares 35,382 Est. Cost $6.05 Unrealized +26.9%
AMGN AMGEN INC 0.0%
Value ($000) $512 Shares 2,226 Est. Cost $209.54 Unrealized -6.3%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $495 Shares 126,861 Est. Cost $3.90 Unrealized
KEY KEYCORP 0.0%
Value ($000) $491 Shares 29,913 Est. Cost $8.82 Unrealized +29.0%
BWA BORGWARNER INC 0.0%
Value ($000) $489 Shares 12,653 Est. Cost $31.44 Unrealized 0.0%
GCMGW GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $479 Shares 266,702 Est. Cost $1.80 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $472 Shares 29,823 Est. Cost $9.51 Unrealized 0.0%
TATTOOED CHEF INC 0.0%
Value ($000) $465 Shares 40,786 Est. Cost $11.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $464 Shares 14,922 Est. Cost $12.54 Unrealized +78.4%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $457 Shares 288,900 Est. Cost $0.86 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $454 Shares 276,867 Est. Cost $1.64 Unrealized
BLACKROCK INC 0.0%
Value ($000) $449 Shares 622 Est. Cost $721.86 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $444 Shares 84,204 Est. Cost $3.65 Unrealized
STE STERIS PLC 0.0%
Value ($000) $439 Shares 2,314 Est. Cost $178.36 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $435 Shares 17,252 Est. Cost $14.31 Unrealized +50.3%
SCVX CORP - CLASS A 0.0%
Value ($000) $425 Shares 250,000 Est. Cost $1.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $425 Shares 2,962 Est. Cost $131.57 Unrealized 0.0%
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $416 Shares 36,549 Est. Cost $11.38 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $415 Shares 712 Est. Cost $569.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $412 Shares 1,587 Est. Cost $251.15 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $411 Shares 7,007 Est. Cost $46.58 Unrealized 0.0%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $407 Shares 116,727 Est. Cost $3.49 Unrealized
CERNER CORP 0.0%
Value ($000) $404 Shares 5,143 Est. Cost $78.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $404 Shares 3,439 Est. Cost $101.86 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $388 Shares 9,733 Est. Cost $13.79 Unrealized +147.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $388 Shares 8,113 Est. Cost $44.65 Unrealized -3.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $383 Shares 2,498 Est. Cost $139.36 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $375 Shares 2,572 Est. Cost $93.06 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $369 Shares 2,435 Est. Cost $114.35 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $368 Shares 2,666 Est. Cost $107.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $367 Shares 4,480 Est. Cost $62.50 Unrealized +12.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $365 Shares 102,765 Est. Cost $1.64 Unrealized +114.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $354 Shares 4,862 Est. Cost $70.59 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $353 Shares 1,089 Est. Cost $324.15 Unrealized
CHINA LIFE INSURANCE CO LTD 0.0%
Value ($000) $352 Shares 31,875 Est. Cost $11.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 3,130 Est. Cost $122.23 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $348 Shares 9,250 Est. Cost $17.00 Unrealized +55.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $345 Shares 1,266 Est. Cost $231.36 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $341 Shares 22,939 Est. Cost $13.38 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $339 Shares 3,988 Est. Cost $85.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $321 Shares 10,836 Est. Cost $29.62 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $314 Shares 768 Est. Cost $371.45 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $306 Shares 1,706 Est. Cost $168.50 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $305 Shares 10,655 Est. Cost $18.98 Unrealized +9.1%
CHURCHILL CAPITAL CORP IV-A 0.0%
Value ($000) $304 Shares 200,000 Est. Cost $1.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $294 Shares 23,754 Est. Cost $10.52 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $291 Shares 14,311 Est. Cost $18.33 Unrealized 0.0%
AVANTI ACQUISITION CORP-A 0.0%
Value ($000) $289 Shares 191,250 Est. Cost $1.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $287 Shares 96,309 Est. Cost $2.71 Unrealized
APTIV PLC 0.0%
Value ($000) $284 Shares 2,178 Est. Cost $130.39 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $281 Shares 1,590 Est. Cost $144.87 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 4,748 Est. Cost $50.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $277 Shares 9,160 Est. Cost $22.25 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $277 Shares 5,939 Est. Cost $28.94 Unrealized +17.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 5,741 Est. Cost $43.07 Unrealized 0.0%
ARCONIC CORP 0.0%
Value ($000) $273 Shares 9,161 Est. Cost $29.80 Unrealized
SOCIAL CAPITAL HEDOSOPH VI-A 0.0%
Value ($000) $271 Shares 82,743 Est. Cost $3.28 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $271 Shares 3,312 Est. Cost $65.93 Unrealized -1.6%
TGNA TEGNA INC 0.0%
Value ($000) $270 Shares 19,320 Est. Cost $16.00 Unrealized -16.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $263 Shares 9,521 Est. Cost $9.93 Unrealized +57.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $262 Shares 35,215 Est. Cost $3.21 Unrealized +120.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $261 Shares 2,108 Est. Cost $107.71 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $260 Shares 2,056 Est. Cost $103.61 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 10,190 Est. Cost $18.56 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $241 Shares 10,664 Est. Cost $16.73 Unrealized +23.8%
NORTHERN STAR ACQUISITI-CL A 0.0%
Value ($000) $241 Shares 66,666 Est. Cost $3.62 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $240 Shares 4,814 Est. Cost $34.85 Unrealized -2.1%
MONTES ARCHIMEDES ACQUISIT-A 0.0%
Value ($000) $239 Shares 150,000 Est. Cost $1.59 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $239 Shares 27,618 Est. Cost $3.81 Unrealized +45.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $238 Shares 1,002 Est. Cost $191.84 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $238 Shares 13,420 Est. Cost $17.73 Unrealized
HESS CORP 0.0%
Value ($000) $235 Shares 4,456 Est. Cost $40.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $230 Shares 2,473 Est. Cost $76.93 Unrealized 0.0%
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $226 Shares 40,000 Est. Cost $5.65 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $225 Shares 5,922 Est. Cost $27.27 Unrealized 0.0%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $220 Shares 6,787 Est. Cost $29.29 Unrealized +13.1%
BANX STONECASTLE FINANCIAL CORP 0.0%
Value ($000) $219 Shares 11,376 Est. Cost $9.31 Unrealized +23.1%
AMARIN CORP PLC 0.0%
Value ($000) $204 Shares 41,710 Est. Cost $18.35 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $202 Shares 3,276 Est. Cost $55.64 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $201 Shares 2,869 Est. Cost $57.78 Unrealized +6.8%
GO ACQUISITION CORP-CLASS A 0.0%
Value ($000) $200 Shares 133,333 Est. Cost $1.50 Unrealized
FORTRESS VALUE ACQUISIT-CL A 0.0%
Value ($000) $197 Shares 80,000 Est. Cost $2.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $192 Shares 12,837 Est. Cost $12.98 Unrealized +2.3%
FTAC OLYMPUS ACQ CORP-A 0.0%
Value ($000) $190 Shares 100,000 Est. Cost $1.90 Unrealized
BIOMX INC 0.0%
Value ($000) $185 Shares 29,039 Est. Cost $5.51 Unrealized
DECARBONIZATION PLUS ACQU-A 0.0%
Value ($000) $184 Shares 100,000 Est. Cost $1.84 Unrealized
COHN ROBBINS HOLDINGS-CL A 0.0%
Value ($000) $180 Shares 100,000 Est. Cost $1.80 Unrealized
PERIDOT ACQUISITION CORP -A 0.0%
Value ($000) $178 Shares 100,000 Est. Cost $1.78 Unrealized
HIGAW HIG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $175 Shares 133,333 Est. Cost $1.31 Unrealized
FAST ACQUISITION CORP-CL A 0.0%
Value ($000) $174 Shares 100,000 Est. Cost $1.74 Unrealized
CORNERSTONE BUILDING BRANDS IN 0.0%
Value ($000) $169 Shares 18,167 Est. Cost $6.05 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $164 Shares 150,000 Est. Cost $1.09 Unrealized
GS ACQUISITION HOLDINGS-A 0.0%
Value ($000) $159 Shares 62,050 Est. Cost $2.56 Unrealized
EMCORE CORP 0.0%
Value ($000) $154 Shares 28,281 Est. Cost $3.19 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $152 Shares 24,278 Est. Cost $2.85 Unrealized
EQUITY DISTRIBUTION ACQUIS-A 0.0%
Value ($000) $149 Shares 83,333 Est. Cost $1.79 Unrealized
CC NEUBERGER PRINCIPAL-CL A 0.0%
Value ($000) $149 Shares 87,500 Est. Cost $1.65 Unrealized
FIRSTMARK HORIZON ACQUISIT-A 0.0%
Value ($000) $147 Shares 59,202 Est. Cost $2.48 Unrealized
STABLE ROAD ACQUISITION-CL A 0.0%
Value ($000) $138 Shares 26,145 Est. Cost $5.28 Unrealized
HOLICITY INC-CLASS A 0.0%
Value ($000) $135 Shares 100,000 Est. Cost $1.35 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $132 Shares 13,047 Est. Cost $5.35 Unrealized +45.6%
ALTIMAR ACQUISITION CORP - A 0.0%
Value ($000) $130 Shares 47,199 Est. Cost $2.75 Unrealized
APOLLO STRATEGIC GROWTH-CL A 0.0%
Value ($000) $125 Shares 66,667 Est. Cost $1.87 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 61,070 Est. Cost $1.52 Unrealized
ATLANTIC AVENUE ACQUISI-CL A 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized
YUCAIPA ACQUISITION CORP-A 0.0%
Value ($000) $106 Shares 73,936 Est. Cost $1.15 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFE-A 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized
VECTOR ACQUISITION CORP-A 0.0%
Value ($000) $101 Shares 66,667 Est. Cost $1.51 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 23,093 Est. Cost $3.13 Unrealized -3.0%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 17,980 Est. Cost $4.95 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $80 Shares 11,511 Est. Cost $6.88 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $80 Shares 11,144 Est. Cost $5.36 Unrealized +15.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $76 Shares 10,548 Est. Cost $7.84 Unrealized +7.8%
NESCO HOLDINGS INC 0.0%
Value ($000) $71 Shares 74,300 Est. Cost $0.86 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $70 Shares 12,999 Est. Cost $2.94 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $68 Shares 41,505 Est. Cost $1.12 Unrealized +12.7%
STARBOARD VALUE ACQUISITI-A 0.0%
Value ($000) $62 Shares 31,533 Est. Cost $1.97 Unrealized
BEST INC 0.0%
Value ($000) $61 Shares 29,734 Est. Cost $2.05 Unrealized
SMTC CORP 0.0%
Value ($000) $55 Shares 11,171 Est. Cost $3.01 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $51 Shares 21,368 Est. Cost $2.39 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $48 Shares 24,257 Est. Cost $1.98 Unrealized
INO US Equity 0.0%
Value ($000) $44 Shares 12,070 Est. Cost $3.65 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $44 Shares 10,343 Est. Cost $1.67 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $42 Shares 13,779 Est. Cost $3.05 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $40 Shares 10,527 Est. Cost $3.79 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $39 Shares 17,916 Est. Cost $1.80 Unrealized
GERN GERON CORP 0.0%
Value ($000) $39 Shares 24,310 Est. Cost $1.49 Unrealized +21.9%
GENIUS BRANDS INTERNATIONAL IN 0.0%
Value ($000) $30 Shares 21,769 Est. Cost $1.38 Unrealized
TREVENA INC 0.0%
Value ($000) $29 Shares 13,531 Est. Cost $2.14 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $28 Shares 12,993 Est. Cost $1.89 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $26 Shares 14,097 Est. Cost $0.48 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $24 Shares 15,693 Est. Cost $1.53 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $17 Shares 234,266 Est. Cost $1.55 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $16 Shares 12,682 Est. Cost $1.26 Unrealized
SESEN BIO INC 0.0%
Value ($000) $15 Shares 11,199 Est. Cost $1.34 Unrealized
NIO NIO US Equity 0.0%
Value ($000) $8 Shares 52,606 Est. Cost $0.74 Unrealized
CLF CLF US Equity 0.0%
Value ($000) $0 Shares 25,597 Est. Cost $7.50 Unrealized +35.0%