ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,692,486 (11.1% shares, 88.9% debt)

Holdings (199)

SOUTHWEST AIRLINES CO 4.0%
Value ($000) $189,512 Shares 130,172,000 Est. Cost $1.20 Unrealized
AKAMAI TECHNOLOGIES INC 2.9%
Value ($000) $133,785 Shares 119,741,000 Est. Cost $1.13 Unrealized
FORTIVE CORPORATION 2.6%
Value ($000) $122,215 Shares 118,703,000 Est. Cost $0.93 Unrealized
EURONET WORLDWIDE INC 2.3%
Value ($000) $107,910 Shares 95,891,000 Est. Cost $0.92 Unrealized
PROOFPOINT INC 2.3%
Value ($000) $106,027 Shares 94,734,000 Est. Cost $1.00 Unrealized
DISH NETWORK CORP 2.1%
Value ($000) $97,539 Shares 101,930,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL 1.9%
Value ($000) $90,539 Shares 84,134,000 Est. Cost $1.04 Unrealized
ILLUMINA INC 1.9%
Value ($000) $87,663 Shares 77,800,000 Est. Cost $1.10 Unrealized
STANLEY BLACK & DECKER I 1.7%
Value ($000) $80,542 Shares 731,406 Est. Cost $92.53 Unrealized
TWITTER INC 1.7%
Value ($000) $79,126 Shares 65,141,000 Est. Cost $0.98 Unrealized
IONIS PHARMACEUTICALS IN 1.7%
Value ($000) $78,229 Shares 76,017,000 Est. Cost $1.03 Unrealized
TESLA INC 1.7%
Value ($000) $77,937 Shares 7,250,000 Est. Cost $1.63 Unrealized
WORKDAY INC 1.6%
Value ($000) $76,443 Shares 45,681,000 Est. Cost $1.37 Unrealized
WESTERN DIGITAL CORP 1.6%
Value ($000) $76,133 Shares 76,466,000 Est. Cost $0.97 Unrealized
PEBBLEBROOK HOTEL TRUST 1.6%
Value ($000) $73,371 Shares 68,829,000 Est. Cost $1.07 Unrealized
LIBERTY MEDIA CORP 1.5%
Value ($000) $71,241 Shares 56,252,000 Est. Cost $1.05 Unrealized
BOOKING HOLDINGS INC 1.5%
Value ($000) $70,453 Shares 60,317,000 Est. Cost $1.09 Unrealized
HERBALIFE LTD 1.4%
Value ($000) $64,716 Shares 60,338,000 Est. Cost $0.95 Unrealized
TESLA INC 1.3%
Value ($000) $62,820 Shares 5,525,000 Est. Cost $0.98 Unrealized
PALO ALTO NETWORKS 1.3%
Value ($000) $60,027 Shares 42,424,000 Est. Cost $1.05 Unrealized
LUMENTUM HOLDINGS INC 1.2%
Value ($000) $57,139 Shares 46,825,000 Est. Cost $1.22 Unrealized
SYNAPTICS INC 1.2%
Value ($000) $56,710 Shares 41,133,000 Est. Cost $1.09 Unrealized
FIREEYE INC 1.2%
Value ($000) $56,063 Shares 46,143,000 Est. Cost $0.98 Unrealized
CYBERARK SOFTWARE LTD 1.2%
Value ($000) $56,054 Shares 46,135,000 Est. Cost $1.21 Unrealized
KBR INC 1.2%
Value ($000) $54,818 Shares 40,033,000 Est. Cost $1.12 Unrealized
ARES CAPITAL CORP 1.2%
Value ($000) $54,543 Shares 51,722,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 1.2%
Value ($000) $54,064 Shares 1,061,504 Est. Cost $48.43 Unrealized
VISHAY INTERTECHNOLOGY 1.1%
Value ($000) $53,334 Shares 51,360,000 Est. Cost $0.95 Unrealized
TERADYNE INC 1.1%
Value ($000) $52,747 Shares 13,941,000 Est. Cost $1.94 Unrealized
ANTHEM INC 1.1%
Value ($000) $51,534 Shares 11,459,000 Est. Cost $2.34 Unrealized
ILLUMINA INC 1.1%
Value ($000) $51,165 Shares 35,017,000 Est. Cost $1.25 Unrealized
LIGAND PHARMACEUTICALS I 1.1%
Value ($000) $50,779 Shares 53,485,000 Est. Cost $0.89 Unrealized
REALPAGE INC 1.1%
Value ($000) $50,235 Shares 39,038,000 Est. Cost $1.21 Unrealized
DOMINION ENERGY INC 1.0%
Value ($000) $47,965 Shares 482,474 Est. Cost $101.79 Unrealized
ON SEMICONDUCTOR CORP 1.0%
Value ($000) $46,884 Shares 27,698,000 Est. Cost $1.11 Unrealized
ZYNGA INC 1.0%
Value ($000) $46,848 Shares 35,032,000 Est. Cost $1.32 Unrealized
VERINT SYSTEMS INC 1.0%
Value ($000) $46,526 Shares 42,384,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $44,967 Shares 94,801,000 Est. Cost $0.88 Unrealized
NRG ENERGY INC 0.9%
Value ($000) $43,697 Shares 38,444,000 Est. Cost $1.09 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $42,219 Shares 834,420 Est. Cost $43.91 Unrealized
EXACT SCIENCES CORP 0.9%
Value ($000) $41,223 Shares 31,574,000 Est. Cost $0.98 Unrealized
JAZZ INVESTMENTS I LTD 0.9%
Value ($000) $40,145 Shares 37,406,000 Est. Cost $0.95 Unrealized
DTE ENERGY CO 0.8%
Value ($000) $39,881 Shares 837,547 Est. Cost $50.38 Unrealized
ALTERYX INC 0.8%
Value ($000) $39,589 Shares 37,490,000 Est. Cost $1.00 Unrealized
PINDUODUO INC 0.8%
Value ($000) $39,003 Shares 31,453,000 Est. Cost $1.24 Unrealized
EXACT SCIENCES CORP 0.8%
Value ($000) $38,839 Shares 27,870,000 Est. Cost $1.11 Unrealized
VONAGE HOLDINGS CORP 0.8%
Value ($000) $37,740 Shares 34,607,000 Est. Cost $0.93 Unrealized
MARRIOTT VACATION WORLDW 0.8%
Value ($000) $37,362 Shares 32,661,000 Est. Cost $0.88 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $37,030 Shares 36,088,000 Est. Cost $1.02 Unrealized
GREENBRIER COS INC 0.8%
Value ($000) $36,233 Shares 35,475,000 Est. Cost $1.02 Unrealized
VIAVI SOLUTIONS INC 0.8%
Value ($000) $35,978 Shares 27,805,000 Est. Cost $1.05 Unrealized
MACQUARIE INFRASTRUCTURE 0.7%
Value ($000) $33,808 Shares 33,820,000 Est. Cost $0.97 Unrealized
CSG SYSTEMS INTERNATIONA 0.7%
Value ($000) $33,313 Shares 31,326,000 Est. Cost $1.04 Unrealized
AMERICAN ELECTRIC POWER 0.7%
Value ($000) $32,653 Shares 655,158 Est. Cost $49.41 Unrealized
SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $32,575 Shares 13,307,000 Est. Cost $1.69 Unrealized
NEW RELIC INC 0.7%
Value ($000) $31,579 Shares 32,022,000 Est. Cost $0.99 Unrealized
TWITTER INC 0.7%
Value ($000) $30,915 Shares 30,245,000 Est. Cost $0.97 Unrealized
CHANGE HEALTHCARE INC 0.7%
Value ($000) $30,895 Shares 473,348 Est. Cost $49.27 Unrealized
NUTANIX INC 0.7%
Value ($000) $30,868 Shares 30,450,000 Est. Cost $0.97 Unrealized
PURE STORAGE INC 0.7%
Value ($000) $30,638 Shares 27,680,000 Est. Cost $0.96 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $29,614 Shares 29,708,000 Est. Cost $1.00 Unrealized
SNAP INC 0.6%
Value ($000) $29,009 Shares 12,766,000 Est. Cost $1.39 Unrealized
INSULET CORPORATION 0.6%
Value ($000) $28,761 Shares 21,672,000 Est. Cost $1.33 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value ($000) $28,694 Shares 24,290,000 Est. Cost $0.97 Unrealized
OSI SYSTEMS INC 0.6%
Value ($000) $28,176 Shares 26,137,000 Est. Cost $0.94 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $27,417 Shares 35,228,000 Est. Cost $0.74 Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $26,981 Shares 3,585,000 Est. Cost $4.21 Unrealized
SOUTHERN CO 0.6%
Value ($000) $26,870 Shares 524,806 Est. Cost $53.51 Unrealized
INTERDIGITAL INC 0.6%
Value ($000) $26,178 Shares 24,850,000 Est. Cost $1.03 Unrealized
INSMED INC 0.5%
Value ($000) $25,324 Shares 22,362,000 Est. Cost $0.88 Unrealized
MERITOR INC 0.5%
Value ($000) $25,066 Shares 21,670,000 Est. Cost $0.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $24,914 Shares 12,276,000 Est. Cost $1.16 Unrealized
LIVE NATION ENTERTAINMEN 0.5%
Value ($000) $24,588 Shares 18,977,000 Est. Cost $1.10 Unrealized
SUPERNUS PHARMACEUTICALS 0.5%
Value ($000) $24,403 Shares 25,556,000 Est. Cost $0.96 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $23,276 Shares 394,739 Est. Cost $50.29 Unrealized
AMERICAN ELECTRIC POWER 0.5%
Value ($000) $22,357 Shares 451,413 Est. Cost $51.80 Unrealized
INTERCEPT PHARMAS 0.5%
Value ($000) $21,720 Shares 27,397,000 Est. Cost $0.94 Unrealized
PENN NATIONAL GAMING INC 0.5%
Value ($000) $21,622 Shares 5,725,000 Est. Cost $3.53 Unrealized
INNOVIVA INC 0.5%
Value ($000) $21,328 Shares 21,293,000 Est. Cost $1.03 Unrealized
PLURALSIGHT INC 0.4%
Value ($000) $19,674 Shares 19,929,000 Est. Cost $0.89 Unrealized
NUVASIVE INC 0.4%
Value ($000) $19,633 Shares 19,536,000 Est. Cost $1.14 Unrealized
SHOPIFY INC 0.4%
Value ($000) $19,358 Shares 16,460,000 Est. Cost $1.18 Unrealized
BENEFITFOCUS INC 0.4%
Value ($000) $19,218 Shares 21,744,000 Est. Cost $0.86 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $18,714 Shares 16,930,000 Est. Cost $1.11 Unrealized
OKTA INC 0.4%
Value ($000) $18,074 Shares 12,111,000 Est. Cost $1.33 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $17,953 Shares 6,000,000 Est. Cost $2.99 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $17,421 Shares 10,199,000 Est. Cost $1.10 Unrealized
SSR MINING INC 0.4%
Value ($000) $16,434 Shares 11,989,000 Est. Cost $1.37 Unrealized
AMERICAN AIRLINES GROUP 0.3%
Value ($000) $16,225 Shares 12,886,000 Est. Cost $0.93 Unrealized
ENVESTNET INC 0.3%
Value ($000) $16,160 Shares 12,171,000 Est. Cost $1.24 Unrealized
REDWOOD TRUST INC 0.3%
Value ($000) $15,769 Shares 16,674,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $15,687 Shares 12,642,000 Est. Cost $1.09 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $15,276 Shares 14,788,000 Est. Cost $1.03 Unrealized
PRA GROUP INC 0.3%
Value ($000) $14,668 Shares 13,447,000 Est. Cost $1.05 Unrealized
PACIRA BIOSCIENCES INC 0.3%
Value ($000) $14,650 Shares 12,796,000 Est. Cost $0.94 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $13,818 Shares 13,618,000 Est. Cost $0.85 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $13,601 Shares 6,520,000 Est. Cost $1.17 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $13,431 Shares 289,489 Est. Cost $44.01 Unrealized
COLFAX CORP 0.3%
Value ($000) $13,146 Shares 82,062 Est. Cost $152.36 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $12,574 Shares 5,510,000 Est. Cost $0.96 Unrealized
LIVEPERSON INC 0.3%
Value ($000) $12,417 Shares 7,042,000 Est. Cost $1.24 Unrealized
KAMAN CORP 0.3%
Value ($000) $12,343 Shares 10,650,000 Est. Cost $1.11 Unrealized
BLACKROCK TCP CAP CORP 0.3%
Value ($000) $11,914 Shares 11,762,000 Est. Cost $1.03 Unrealized
CONMED CORP 0.3%
Value ($000) $11,734 Shares 8,379,000 Est. Cost $0.93 Unrealized
ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $10,925 Shares 228,475 Est. Cost $42.00 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $10,620 Shares 6,907,000 Est. Cost $1.20 Unrealized
QIAGEN NV 0.2%
Value ($000) $10,450 Shares 8,200,000 Est. Cost $1.27 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $10,175 Shares 9,600,000 Est. Cost $1.06 Unrealized
BLACKSTONE MORTGAGE TR 0.2%
Value ($000) $10,061 Shares 10,090,000 Est. Cost $0.99 Unrealized
INSIGHT ENTERPRS 0.2%
Value ($000) $9,738 Shares 7,704,000 Est. Cost $1.05 Unrealized
SQUARE INC 0.2%
Value ($000) $9,667 Shares 3,442,000 Est. Cost $1.18 Unrealized
PG&E CORP 0.2%
Value ($000) $9,573 Shares 78,097 Est. Cost $98.26 Unrealized
LENDINGTREE INC 0.2%
Value ($000) $9,271 Shares 6,498,000 Est. Cost $1.43 Unrealized
ALTERYX INC 0.2%
Value ($000) $9,237 Shares 8,876,000 Est. Cost $1.01 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $8,966 Shares 10,030,000 Est. Cost $1.03 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $8,947 Shares 6,500,000 Est. Cost $1.07 Unrealized
INTL FLAVOR & FRAGRANCES 0.2%
Value ($000) $8,207 Shares 201,338 Est. Cost $52.09 Unrealized
NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $8,177 Shares 5,931,000 Est. Cost $1.39 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $7,661 Shares 5,175,000 Est. Cost $1.48 Unrealized
CHEGG INC 0.2%
Value ($000) $7,452 Shares 4,098,000 Est. Cost $1.82 Unrealized
RH 0.2%
Value ($000) $7,401 Shares 3,155,000 Est. Cost $2.23 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $5,502 Shares 6,389,000 Est. Cost $0.69 Unrealized
II-VI INC 0.1%
Value ($000) $5,385 Shares 3,224,000 Est. Cost $1.10 Unrealized
WAYFAIR INC 0.1%
Value ($000) $5,377 Shares 3,196,000 Est. Cost $1.68 Unrealized
RAMBUS INC 0.1%
Value ($000) $4,524 Shares 4,005,000 Est. Cost $0.97 Unrealized
AVAYA HOLDINGS CORP 0.1%
Value ($000) $4,470 Shares 4,264,000 Est. Cost $1.05 Unrealized
FIREEYE INC 0.1%
Value ($000) $4,452 Shares 4,509,000 Est. Cost $0.94 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,164 Shares 20,000 Est. Cost $161.52 Unrealized +10.2%
SCORPIO TANKERS INC 0.1%
Value ($000) $4,133 Shares 4,305,000 Est. Cost $0.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,100 Shares 35,000 Est. Cost $82.68 Unrealized +15.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,903 Shares 150,000 Est. Cost $13.50 Unrealized +44.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $3,725 Shares 25,000 Est. Cost $88.70 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,545 Shares 15,000 Est. Cost $229.44 Unrealized 0.0%
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $3,483 Shares 234,000 Est. Cost $5.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,446 Shares 125,000 Est. Cost $20.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,394 Shares 60,000 Est. Cost $40.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,336 Shares 15,000 Est. Cost $201.81 Unrealized +2.1%
V VISA INC 0.1%
Value ($000) $3,281 Shares 15,000 Est. Cost $192.21 Unrealized +2.6%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $3,254 Shares 76,735 Est. Cost $36.92 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,200 Shares 45,000 Est. Cost $21.38 Unrealized +10.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,112 Shares 14,000 Est. Cost $224.62 Unrealized 0.0%
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,093 Shares 2,600,000 Est. Cost $1.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,980 Shares 50,000 Est. Cost $45.63 Unrealized +11.6%
DISH NETWORK CORP 0.1%
Value ($000) $2,961 Shares 3,139,000 Est. Cost $0.90 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $2,913 Shares 35,000 Est. Cost $68.60 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $2,793 Shares 12,000 Est. Cost $232.75 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $2,748 Shares 1,662,000 Est. Cost $1.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,730 Shares 15,000 Est. Cost $126.81 Unrealized +21.4%
HANESBRANDS INC 0.1%
Value ($000) $2,552 Shares 175,000 Est. Cost $14.58 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.1%
Value ($000) $2,528 Shares 153,048 Est. Cost $15.04 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $2,135 Shares 1,688,000 Est. Cost $1.26 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,860 Shares 20,000 Est. Cost $84.41 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,758 Shares 1,098,000 Est. Cost $1.36 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,624 Shares 872,000 Est. Cost $0.92 Unrealized
8X8 INC 0.0%
Value ($000) $1,340 Shares 918,000 Est. Cost $0.87 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,331 Shares 1,332,000 Est. Cost $1.02 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,223 Shares 50,000 Est. Cost $24.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,216 Shares 899,000 Est. Cost $1.14 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,179 Shares 853,000 Est. Cost $1.22 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,077 Shares 1,047,000 Est. Cost $1.02 Unrealized
ESSENTIAL UTILITIES INC 0.0%
Value ($000) $829 Shares 13,580 Est. Cost $61.05 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $624 Shares 426,000 Est. Cost $1.20 Unrealized
ATLANTIC AVENUE ACQUISITION CO 0.0%
Value ($000) $477 Shares 45,000 Est. Cost $10.60 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $432 Shares 5,000 Est. Cost $71.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $396 Shares 4,520 Est. Cost $98.66 Unrealized -19.6%
RAPID7 INC 0.0%
Value ($000) $347 Shares 159,000 Est. Cost $1.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $329 Shares 1,500 Est. Cost $180.85 Unrealized -0.0%
CSCO CISCO SYSTEMS INC/DELAWARE 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $35.27 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value ($000) $216 Shares 58,000 Est. Cost $1.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $191 Shares 4,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $147 Shares 525 Est. Cost Unrealized
CISCO SYSTEMS INC/DELAWARE 0.0%
Value ($000) $135 Shares 1,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $123 Shares 54,000 Est. Cost $1.48 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $110 Shares 400 Est. Cost $275.00 Unrealized
COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $69 Shares 600 Est. Cost Unrealized
DANAHER CORP 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $3.09 Unrealized
FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $49 Shares 1,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $46 Shares 57,000 Est. Cost $0.81 Unrealized
ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 400 Est. Cost $64.46 Unrealized 0.0%
ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $21 Shares 40 Est. Cost Unrealized
SFL CORP LTD 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost $2.25 Unrealized
OKTA INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.67 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $0.99 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized
SABRE CORP 0.0%
Value ($000) $14 Shares 310 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $1.99 Unrealized
ETSY INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $1.57 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.60 Unrealized
GDS HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.86 Unrealized
WIX LTD 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized