ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,405,364 (11.0% shares, 89.0% debt)

Holdings (268)

SOUTHWEST AIRLINES CO 3.0%
Value ($000) $160,374 Shares 107,298,000 Est. Cost $1.22 Unrealized
PIONEER NATURAL RESOURCE 2.8%
Value ($000) $149,861 Shares 92,897,000 Est. Cost $1.60 Unrealized
DISH NETWORK CORP 2.5%
Value ($000) $137,780 Shares 132,234,000 Est. Cost $0.97 Unrealized
BOOKING HOLDINGS INC 2.5%
Value ($000) $133,052 Shares 90,360,000 Est. Cost $1.42 Unrealized
RINGCENTRAL INC 2.1%
Value ($000) $113,105 Shares 114,128,000 Est. Cost $1.09 Unrealized
PALO ALTO NETWORKS 2.1%
Value ($000) $112,752 Shares 68,015,000 Est. Cost $1.36 Unrealized
EURONET WORLDWIDE INC 2.0%
Value ($000) $106,086 Shares 95,361,000 Est. Cost $0.93 Unrealized
WESTERN DIGITAL CORP 1.7%
Value ($000) $92,313 Shares 91,021,000 Est. Cost $0.98 Unrealized
PEBBLEBROOK HOTEL TRUST 1.7%
Value ($000) $90,047 Shares 80,372,000 Est. Cost $1.09 Unrealized
WAYFAIR INC 1.6%
Value ($000) $87,400 Shares 87,285,000 Est. Cost $1.00 Unrealized
JAZZ INVESTMENTS I LTD 1.5%
Value ($000) $83,737 Shares 72,519,000 Est. Cost $1.23 Unrealized
STANLEY BLACK & DECKER I 1.5%
Value ($000) $83,465 Shares 790,384 Est. Cost $95.51 Unrealized
SPLUNK INC 1.5%
Value ($000) $79,645 Shares 68,058,000 Est. Cost $1.17 Unrealized
WORKDAY INC 1.4%
Value ($000) $74,417 Shares 43,390,000 Est. Cost $1.39 Unrealized
TELADOC HEALTH INC 1.4%
Value ($000) $73,384 Shares 72,599,000 Est. Cost $1.12 Unrealized
SPIRIT AIRLINES INC 1.3%
Value ($000) $72,159 Shares 76,406,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL 1.3%
Value ($000) $69,985 Shares 70,371,000 Est. Cost $1.01 Unrealized
HERBALIFE LTD 1.2%
Value ($000) $64,324 Shares 63,050,000 Est. Cost $0.96 Unrealized
SPLUNK INC 1.1%
Value ($000) $61,978 Shares 62,310,000 Est. Cost $0.98 Unrealized
NUVASIVE INC 1.1%
Value ($000) $61,790 Shares 63,741,000 Est. Cost $1.02 Unrealized
ALTERYX INC 1.1%
Value ($000) $60,949 Shares 65,855,000 Est. Cost $0.96 Unrealized
NEXTERA ENERGY INC 1.1%
Value ($000) $60,946 Shares 1,189,301 Est. Cost $48.92 Unrealized
AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $57,782 Shares 52,773,000 Est. Cost $1.12 Unrealized
RINGCENTRAL INC 1.1%
Value ($000) $57,316 Shares 61,144,000 Est. Cost $0.94 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $56,858 Shares 41,641,000 Est. Cost $1.05 Unrealized
ANTHEM INC 1.0%
Value ($000) $54,912 Shares 10,522,000 Est. Cost $2.38 Unrealized
PURE STORAGE INC 1.0%
Value ($000) $54,565 Shares 47,158,000 Est. Cost $1.01 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value ($000) $54,325 Shares 1,094,566 Est. Cost $49.74 Unrealized
LENDINGTREE INC 1.0%
Value ($000) $52,679 Shares 61,581,000 Est. Cost $0.86 Unrealized
NRG ENERGY INC 1.0%
Value ($000) $52,665 Shares 45,018,000 Est. Cost $1.12 Unrealized
SPLUNK INC 1.0%
Value ($000) $51,952 Shares 42,401,000 Est. Cost $1.22 Unrealized
SUMMIT HOTEL PROPERTIES 1.0%
Value ($000) $51,645 Shares 49,023,000 Est. Cost $1.10 Unrealized
NISOURCE INC 1.0%
Value ($000) $51,359 Shares 495,500 Est. Cost $103.07 Unrealized
BIOMARIN PHARMACEUTICAL 0.9%
Value ($000) $51,336 Shares 49,914,000 Est. Cost $1.04 Unrealized
SEA LTD 0.9%
Value ($000) $51,210 Shares 50,515,000 Est. Cost $1.01 Unrealized
ROYAL CARIBBEAN CRUISES 0.9%
Value ($000) $51,101 Shares 36,257,000 Est. Cost $1.41 Unrealized
ZYNGA INC 0.9%
Value ($000) $50,759 Shares 44,431,000 Est. Cost $1.27 Unrealized
ILLUMINA INC 0.9%
Value ($000) $50,537 Shares 43,190,000 Est. Cost $1.10 Unrealized
CHEESECAKE FACTORY (THE) 0.9%
Value ($000) $47,705 Shares 49,887,000 Est. Cost $0.96 Unrealized
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $47,629 Shares 41,902,000 Est. Cost $1.16 Unrealized
VISHAY INTERTECHNOLOGY 0.9%
Value ($000) $47,162 Shares 45,637,000 Est. Cost $0.95 Unrealized
MIDDLEBY CORP 0.8%
Value ($000) $43,740 Shares 30,579,000 Est. Cost $1.43 Unrealized
SNAP INC 0.8%
Value ($000) $43,673 Shares 12,800,000 Est. Cost $3.15 Unrealized
EXACT SCIENCES CORP 0.8%
Value ($000) $43,428 Shares 40,265,000 Est. Cost $1.07 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $43,137 Shares 38,806,000 Est. Cost $1.00 Unrealized
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $42,762 Shares 35,992,000 Est. Cost $1.21 Unrealized
MANDIANT INC 0.8%
Value ($000) $41,002 Shares 38,449,000 Est. Cost $1.03 Unrealized
TERADYNE INC 0.8%
Value ($000) $40,990 Shares 11,877,000 Est. Cost $1.98 Unrealized
ZENDESK INC 0.8%
Value ($000) $40,976 Shares 32,253,000 Est. Cost $1.40 Unrealized
MERITOR INC 0.7%
Value ($000) $38,884 Shares 36,779,000 Est. Cost $1.02 Unrealized
TWITTER INC 0.7%
Value ($000) $37,157 Shares 29,470,000 Est. Cost $0.98 Unrealized
AIR TRANSPORT SERVICES G 0.7%
Value ($000) $37,122 Shares 34,385,000 Est. Cost $1.02 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $37,064 Shares 35,118,000 Est. Cost $1.01 Unrealized
INNOVIVA INC 0.7%
Value ($000) $37,048 Shares 34,364,000 Est. Cost $1.02 Unrealized
LUMENTUM HOLDINGS INC 0.7%
Value ($000) $36,462 Shares 33,138,000 Est. Cost $1.20 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $35,901 Shares 33,337,000 Est. Cost $1.02 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $35,664 Shares 698,775 Est. Cost $43.91 Unrealized
DEXCOM INC 0.6%
Value ($000) $35,065 Shares 29,505,000 Est. Cost $1.05 Unrealized
INTERDIGITAL INC 0.6%
Value ($000) $35,012 Shares 32,282,000 Est. Cost $1.04 Unrealized
DOMINION ENERGY INC 0.6%
Value ($000) $34,368 Shares 353,675 Est. Cost $101.79 Unrealized
EXACT SCIENCES CORP 0.6%
Value ($000) $34,249 Shares 30,117,000 Est. Cost $1.17 Unrealized
KBR INC 0.6%
Value ($000) $33,673 Shares 20,898,000 Est. Cost $1.12 Unrealized
BLACKSTONE MORTGAGE TR 0.6%
Value ($000) $33,306 Shares 32,595,000 Est. Cost $1.01 Unrealized
INTEGRA LIFESCIENCES HLD 0.6%
Value ($000) $33,165 Shares 29,997,000 Est. Cost $1.12 Unrealized
PRA GROUP INC 0.6%
Value ($000) $32,783 Shares 29,550,000 Est. Cost $1.06 Unrealized
CSG SYSTEMS INTERNATIONA 0.6%
Value ($000) $32,640 Shares 31,609,000 Est. Cost $1.04 Unrealized
VONAGE HOLDINGS CORP 0.6%
Value ($000) $32,132 Shares 27,435,000 Est. Cost $0.93 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $31,488 Shares 37,016,000 Est. Cost $0.75 Unrealized
INSULET CORPORATION 0.6%
Value ($000) $30,364 Shares 21,752,000 Est. Cost $1.33 Unrealized
COUPA SOFTWARE INC 0.6%
Value ($000) $30,067 Shares 27,771,000 Est. Cost $1.12 Unrealized
OSI SYSTEMS INC 0.5%
Value ($000) $29,686 Shares 28,492,000 Est. Cost $0.95 Unrealized
ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $28,597 Shares 572,988 Est. Cost $46.69 Unrealized
NEW RELIC INC 0.5%
Value ($000) $28,164 Shares 27,761,000 Est. Cost $0.99 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value ($000) $27,242 Shares 20,836,000 Est. Cost $1.16 Unrealized
REDWOOD TRUST INC 0.5%
Value ($000) $26,801 Shares 26,158,000 Est. Cost $1.01 Unrealized
OKTA INC 0.5%
Value ($000) $26,687 Shares 21,745,000 Est. Cost $1.25 Unrealized
ZSCALER INC. 0.5%
Value ($000) $26,532 Shares 14,530,000 Est. Cost $1.60 Unrealized
SNAP INC 0.5%
Value ($000) $24,886 Shares 7,625,000 Est. Cost $1.44 Unrealized
STRIDE INC 0.5%
Value ($000) $24,877 Shares 24,975,000 Est. Cost $1.00 Unrealized
SQUARE INC 0.5%
Value ($000) $24,847 Shares 12,236,000 Est. Cost $2.06 Unrealized
NCL CORPORATION LTD 0.5%
Value ($000) $24,781 Shares 14,490,000 Est. Cost $1.71 Unrealized
SOUTHERN CO 0.4%
Value ($000) $23,995 Shares 470,313 Est. Cost $53.48 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $22,693 Shares 14,551,000 Est. Cost $1.58 Unrealized
FIVE9 INC 0.4%
Value ($000) $21,888 Shares 16,250,000 Est. Cost $1.35 Unrealized
DTE ENERGY CO 0.4%
Value ($000) $21,628 Shares 433,333 Est. Cost $50.38 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $21,283 Shares 20,035,000 Est. Cost $1.04 Unrealized
Q2 HOLDINGS INC 0.4%
Value ($000) $21,154 Shares 18,814,000 Est. Cost $1.26 Unrealized
PENN NATIONAL GAMING INC 0.4%
Value ($000) $21,091 Shares 6,595,000 Est. Cost $3.48 Unrealized
MONGODB INC 0.4%
Value ($000) $20,478 Shares 8,945,000 Est. Cost $1.44 Unrealized
LENDINGTREE INC 0.4%
Value ($000) $19,330 Shares 19,284,000 Est. Cost $1.23 Unrealized
TESLA INC 0.4%
Value ($000) $19,290 Shares 1,544,000 Est. Cost $0.98 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $19,246 Shares 10,400,000 Est. Cost $2.17 Unrealized
INSMED INC 0.4%
Value ($000) $19,182 Shares 18,505,000 Est. Cost $0.88 Unrealized
PEGASYSTEMS INC 0.4%
Value ($000) $19,070 Shares 16,877,000 Est. Cost $1.10 Unrealized
CHEGG INC 0.4%
Value ($000) $19,068 Shares 19,336,000 Est. Cost $0.99 Unrealized
FORTIVE CORPORATION 0.4%
Value ($000) $19,014 Shares 18,951,000 Est. Cost $0.93 Unrealized
THE REALREAL INC 0.4%
Value ($000) $18,960 Shares 17,239,000 Est. Cost $1.21 Unrealized
RBC BEARINGS INC 0.3%
Value ($000) $18,307 Shares 166,000 Est. Cost $110.28 Unrealized
LIVONGO HEALTH 0.3%
Value ($000) $17,662 Shares 13,388,000 Est. Cost $1.56 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $17,514 Shares 17,393,000 Est. Cost $0.93 Unrealized
AES CORP/THE 0.3%
Value ($000) $16,275 Shares 168,020 Est. Cost $103.70 Unrealized
IONIS PHARMACEUTICALS IN 0.3%
Value ($000) $16,159 Shares 17,771,000 Est. Cost $1.03 Unrealized
PARSONS CORP 0.3%
Value ($000) $16,072 Shares 15,995,000 Est. Cost $1.00 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $15,402 Shares 15,205,000 Est. Cost $1.02 Unrealized
ALLEGHENY TECHNOLOGIES 0.3%
Value ($000) $14,884 Shares 11,060,000 Est. Cost $1.35 Unrealized
AMERICAN EAGLE OUTFITTER 0.3%
Value ($000) $14,727 Shares 4,800,000 Est. Cost $3.07 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $14,653 Shares 7,100,000 Est. Cost $2.85 Unrealized
OKTA INC 0.3%
Value ($000) $14,148 Shares 9,990,000 Est. Cost $1.33 Unrealized
LYFT INC 0.3%
Value ($000) $13,768 Shares 8,842,000 Est. Cost $1.71 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $12,967 Shares 8,900,000 Est. Cost $1.59 Unrealized
EVOLENT HEALTH INC 0.2%
Value ($000) $12,691 Shares 11,069,000 Est. Cost $0.88 Unrealized
MARRIOTT VACATION WORLDW 0.2%
Value ($000) $12,437 Shares 10,468,000 Est. Cost $0.95 Unrealized
INSMED INC 0.2%
Value ($000) $12,256 Shares 11,141,000 Est. Cost $1.11 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $11,789 Shares 7,970,000 Est. Cost $1.55 Unrealized
PG&E CORP 0.2%
Value ($000) $11,626 Shares 121,000 Est. Cost $96.08 Unrealized
OMNICELL INC 0.2%
Value ($000) $11,619 Shares 7,265,000 Est. Cost $1.60 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $11,328 Shares 7,500,000 Est. Cost $1.51 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $11,302 Shares 11,872,000 Est. Cost $1.05 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $11,263 Shares 9,000,000 Est. Cost $1.27 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value ($000) $11,150 Shares 10,472,000 Est. Cost $1.02 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $10,698 Shares 6,167,000 Est. Cost $1.82 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $10,236 Shares 4,775,000 Est. Cost $2.33 Unrealized
CINEMARK HOLDINGS INC 0.2%
Value ($000) $10,205 Shares 6,390,000 Est. Cost $1.60 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $10,091 Shares 6,500,000 Est. Cost $1.07 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $10,086 Shares 198,065 Est. Cost $44.28 Unrealized
SOLAR EDGE TECHNOLOGIES 0.2%
Value ($000) $9,971 Shares 8,033,000 Est. Cost $1.24 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $9,808 Shares 167,396 Est. Cost $50.29 Unrealized
WINNEBAGO INDUSTRIES 0.2%
Value ($000) $9,766 Shares 7,350,000 Est. Cost $1.33 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $9,710 Shares 10,961,000 Est. Cost $1.02 Unrealized
KAMAN CORP 0.2%
Value ($000) $9,648 Shares 9,466,000 Est. Cost $1.11 Unrealized
NATIONAL VISION HOLDINGS 0.2%
Value ($000) $9,084 Shares 4,730,000 Est. Cost $1.77 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $9,069 Shares 3,965,000 Est. Cost $1.16 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $8,940 Shares 8,699,000 Est. Cost $1.01 Unrealized
AERIE PHARMACEUTICALS 0.2%
Value ($000) $8,842 Shares 9,667,000 Est. Cost $1.02 Unrealized
WAYFAIR INC 0.2%
Value ($000) $8,636 Shares 4,658,000 Est. Cost $1.85 Unrealized
TABULA RASA HLTHCR INC 0.1%
Value ($000) $7,926 Shares 9,636,000 Est. Cost $1.01 Unrealized
NUTANIX INC 0.1%
Value ($000) $7,063 Shares 6,700,000 Est. Cost $0.97 Unrealized
RH 0.1%
Value ($000) $6,848 Shares 2,172,000 Est. Cost $2.82 Unrealized
NICE LTD 0.1%
Value ($000) $6,676 Shares 5,694,000 Est. Cost $1.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,099 Shares 90,000 Est. Cost $42.04 Unrealized +17.3%
EQT CORP 0.1%
Value ($000) $6,024 Shares 3,814,000 Est. Cost $1.67 Unrealized
WIX LTD 0.1%
Value ($000) $5,777 Shares 5,986,000 Est. Cost $0.97 Unrealized
COLFAX CORP 0.1%
Value ($000) $5,591 Shares 30,000 Est. Cost $154.36 Unrealized
AVAYA HOLDINGS CORP 0.1%
Value ($000) $5,263 Shares 5,003,000 Est. Cost $1.05 Unrealized
IH MERGER SUB LLC 0.1%
Value ($000) $5,239 Shares 3,100,000 Est. Cost $1.69 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,122 Shares 73,037 Est. Cost $49.27 Unrealized
PAR TECHNOLOGY CORP 0.1%
Value ($000) $4,988 Shares 4,635,000 Est. Cost $1.08 Unrealized
DATADOG INC 0.1%
Value ($000) $4,952 Shares 3,000,000 Est. Cost $1.34 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $4,491 Shares 40,000 Est. Cost $90.79 Unrealized +7.6%
ABBV ABBVIE INC 0.1%
Value ($000) $4,315 Shares 40,000 Est. Cost $90.99 Unrealized +6.8%
PALO ALTO NETWORKS 0.1%
Value ($000) $4,169 Shares 2,292,000 Est. Cost $1.05 Unrealized
DEXCOM INC 0.1%
Value ($000) $4,088 Shares 1,228,000 Est. Cost $2.20 Unrealized
CHEGG INC 0.1%
Value ($000) $3,910 Shares 2,720,000 Est. Cost $1.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,796 Shares 11,000 Est. Cost $305.63 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,781 Shares 70,000 Est. Cost $42.32 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $3,702 Shares 25,000 Est. Cost $132.90 Unrealized +1.3%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $3,554 Shares 76,735 Est. Cost $36.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,529 Shares 50,000 Est. Cost $45.82 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,472 Shares 37,000 Est. Cost $71.80 Unrealized -0.5%
AA ALCOA CORP 0.1%
Value ($000) $3,426 Shares 70,000 Est. Cost $24.17 Unrealized +67.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $3,296 Shares 150,000 Est. Cost $23.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $3,290 Shares 125,000 Est. Cost $15.00 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,285 Shares 1,000 Est. Cost $172.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,183 Shares 75,000 Est. Cost $20.77 Unrealized +55.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,087 Shares 30,000 Est. Cost $85.57 Unrealized +19.5%
BA BOEING CO/THE 0.1%
Value ($000) $3,079 Shares 14,000 Est. Cost $223.02 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,971 Shares 3,039,000 Est. Cost $0.90 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,950 Shares 18,000 Est. Cost $153.34 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $2,935 Shares 15,000 Est. Cost $88.70 Unrealized +81.2%
HUM HUMANA INC 0.1%
Value ($000) $2,919 Shares 7,500 Est. Cost $393.20 Unrealized +3.5%
SHOPIFY INC 0.1%
Value ($000) $2,785 Shares 2,264,000 Est. Cost $1.18 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.1%
Value ($000) $2,752 Shares 153,048 Est. Cost $15.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,746 Shares 60,000 Est. Cost $42.74 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,703 Shares 125,000 Est. Cost $16.22 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,695 Shares 12,000 Est. Cost $210.43 Unrealized 0.0%
COPA HOLDINGS SA 0.0%
Value ($000) $2,609 Shares 1,500,000 Est. Cost $1.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,609 Shares 17,000 Est. Cost $69.11 Unrealized -1.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,536 Shares 35,000 Est. Cost $73.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,516 Shares 15,000 Est. Cost $152.75 Unrealized 0.0%
CNX RESOURCES CORP 0.0%
Value ($000) $2,500 Shares 2,000,000 Est. Cost $1.30 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,484 Shares 45,000 Est. Cost $44.22 Unrealized +11.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,455 Shares 20,000 Est. Cost $104.04 Unrealized 0.0%
SSR MINING INC 0.0%
Value ($000) $2,406 Shares 2,098,000 Est. Cost $1.37 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,352 Shares 12,000 Est. Cost $161.52 Unrealized +20.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,309 Shares 6,000 Est. Cost $368.80 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $2,305 Shares 2,000,000 Est. Cost $1.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,123 Shares 10,000 Est. Cost $176.65 Unrealized +10.2%
ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,023 Shares 35,155 Est. Cost $58.89 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,979 Shares 2,004,000 Est. Cost $0.96 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,905 Shares 20,000 Est. Cost $90.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,716 Shares 100,000 Est. Cost $14.58 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,499 Shares 40,000 Est. Cost $44.30 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,331 Shares 865,000 Est. Cost $1.36 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,316 Shares 1,300,000 Est. Cost $0.96 Unrealized
AZUL SA 0.0%
Value ($000) $1,304 Shares 65,000 Est. Cost $20.06 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 883,000 Est. Cost $1.42 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,289 Shares 1,000,000 Est. Cost $1.39 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1,216 Shares 868,000 Est. Cost $1.26 Unrealized
V VISA INC 0.0%
Value ($000) $1,114 Shares 5,000 Est. Cost $192.21 Unrealized +18.1%
II-VI INC 0.0%
Value ($000) $1,073 Shares 805,000 Est. Cost $1.20 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $932 Shares 93,600 Est. Cost $9.99 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $891 Shares 118,666 Est. Cost $96.96 Unrealized 0.0%
COMPUTE HEALTH ACQUISITION COR 0.0%
Value ($000) $890 Shares 88,900 Est. Cost $10.09 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $850 Shares 587,000 Est. Cost $1.10 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $720 Shares 563,000 Est. Cost $1.12 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $674 Shares 68,200 Est. Cost $9.95 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $663 Shares 67,000 Est. Cost $9.91 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $661 Shares 67,000 Est. Cost $9.87 Unrealized
RH 0.0%
Value ($000) $604 Shares 176,000 Est. Cost $2.23 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $597 Shares 100,700 Est. Cost $5.42 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $525 Shares 54,600 Est. Cost $10.12 Unrealized
CENTENNIAL RESOURCE PROD 0.0%
Value ($000) $505 Shares 386,000 Est. Cost $0.96 Unrealized
AUSTERLITZ ACQUISITION CORP I 0.0%
Value ($000) $484 Shares 58,375 Est. Cost $9.69 Unrealized
JWSUF JAWS MUSTANG ACQUISITION CORP 0.0%
Value ($000) $466 Shares 46,400 Est. Cost $10.16 Unrealized
SIMON PROPERTY GROUP ACQUISITI 0.0%
Value ($000) $463 Shares 46,500 Est. Cost $10.06 Unrealized
ATLANTIC AVENUE ACQUISITION CO 0.0%
Value ($000) $458 Shares 45,000 Est. Cost $10.60 Unrealized
LAZARD GROWTH ACQUISITION CORP 0.0%
Value ($000) $457 Shares 46,300 Est. Cost $10.00 Unrealized
COLICITY INC 0.0%
Value ($000) $455 Shares 45,900 Est. Cost $10.10 Unrealized
AUSTERLITZ ACQUISITION CORP II 0.0%
Value ($000) $446 Shares 45,300 Est. Cost $10.04 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $400 Shares 1,500 Est. Cost $230.72 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CORP 0.0%
Value ($000) $396 Shares 39,330 Est. Cost $10.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $35.29 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $362 Shares 36,600 Est. Cost $9.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $360 Shares 220,000 Est. Cost $1.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $161.97 Unrealized 0.0%
FORTISTAR SUSTAINABLE SOLUTION 0.0%
Value ($000) $272 Shares 27,000 Est. Cost $9.90 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $51.28 Unrealized 0.0%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $261 Shares 1,530 Est. Cost $170.44 Unrealized +6.0%
ARES ACQUISITION CORP 0.0%
Value ($000) $230 Shares 23,200 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $228 Shares 23,437 Est. Cost $9.72 Unrealized
SUSTAINABLE DEVELOPMENT ACQUIS 0.0%
Value ($000) $187 Shares 18,500 Est. Cost $9.95 Unrealized
MUSIC ACQUISITION CORP/THE 0.0%
Value ($000) $183 Shares 18,183 Est. Cost $9.97 Unrealized
TISHMAN SPEYER INNOVATION CORP 0.0%
Value ($000) $180 Shares 18,000 Est. Cost $10.00 Unrealized
DECARBONIZATION PLUS ACQUISITI 0.0%
Value ($000) $180 Shares 18,200 Est. Cost $9.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $36.53 Unrealized -9.4%
HAYMAKER ACQUISITION CORP III 0.0%
Value ($000) $158 Shares 16,000 Est. Cost $9.94 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $140 Shares 62,000 Est. Cost $1.11 Unrealized
THUNDER BRIDGE CAPITAL PARTNER 0.0%
Value ($000) $137 Shares 13,876 Est. Cost $9.87 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $126 Shares 12,702 Est. Cost $10.21 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 9,240 Est. Cost $3.35 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $23 Shares 22,332 Est. Cost $1.03 Unrealized
8X8 INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.15 Unrealized
ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $18 Shares 701 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.96 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $347.16 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $226.80 Unrealized +27.0%
HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $2.00 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $11 Shares 7,866 Est. Cost $1.40 Unrealized
SPARTAN ACQUISITION III-A 0.0%
Value ($000) $10 Shares 9,150 Est. Cost $1.09 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $10 Shares 11,718 Est. Cost $0.85 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.86 Unrealized
LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.89 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.60 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $7 Shares 6,066 Est. Cost $1.15 Unrealized
WIX LTD 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.75 Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.61 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.16 Unrealized
GDS HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.75 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.24 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.17 Unrealized
PENN NATIONAL GAMING INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.62 Unrealized