ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $5,948,804 (22.3% shares, 77.7% debt)

Holdings (285)

BANK OF AMERICA CORP 3.3%
Value ($000) $199,127 Shares 137,053 Est. Cost $1452.92 Unrealized
SOUTHWEST AIRLINES CO 2.7%
Value ($000) $159,536 Shares 119,351,000 Est. Cost $1.23 Unrealized
BOOKING HOLDINGS INC 2.6%
Value ($000) $152,863 Shares 104,084,000 Est. Cost $1.43 Unrealized
PIONEER NATURAL RESOURCE 2.3%
Value ($000) $135,482 Shares 75,778,000 Est. Cost $1.60 Unrealized
DISH NETWORK CORP 2.1%
Value ($000) $125,316 Shares 133,456,000 Est. Cost $0.97 Unrealized
WELLS FARGO & COMPANY 1.9%
Value ($000) $113,118 Shares 75,503 Est. Cost $1498.19 Unrealized
EURONET WORLDWIDE INC 1.8%
Value ($000) $106,073 Shares 97,385,000 Est. Cost $0.94 Unrealized
KKR & CO INC 1.7%
Value ($000) $98,534 Shares 1,057,854 Est. Cost $93.15 Unrealized
AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $91,035 Shares 77,390,000 Est. Cost $1.14 Unrealized
JAZZ INVESTMENTS I LTD 1.5%
Value ($000) $88,549 Shares 78,189,000 Est. Cost $1.22 Unrealized
PALO ALTO NETWORKS 1.5%
Value ($000) $86,456 Shares 45,517,000 Est. Cost $1.36 Unrealized
RINGCENTRAL INC 1.4%
Value ($000) $86,151 Shares 91,253,000 Est. Cost $1.09 Unrealized
UBER TECHNOLOGIES INC 1.4%
Value ($000) $84,539 Shares 85,904,000 Est. Cost $0.98 Unrealized
BLOCK INC 1.4%
Value ($000) $80,462 Shares 75,659,000 Est. Cost $1.06 Unrealized
STANLEY BLACK & DECKER I 1.3%
Value ($000) $80,276 Shares 734,191 Est. Cost $95.51 Unrealized
PEBBLEBROOK HOTEL TRUST 1.3%
Value ($000) $78,479 Shares 71,094,000 Est. Cost $1.09 Unrealized
ZYNGA INC 1.3%
Value ($000) $77,414 Shares 71,669,000 Est. Cost $1.20 Unrealized
BROADCOM INC 1.2%
Value ($000) $74,249 Shares 35,797 Est. Cost $2074.17 Unrealized
SPLUNK INC 1.2%
Value ($000) $72,819 Shares 65,964,000 Est. Cost $1.18 Unrealized
SPLUNK INC 1.2%
Value ($000) $69,476 Shares 64,825,000 Est. Cost $1.17 Unrealized
EXACT SCIENCES CORP 1.1%
Value ($000) $66,927 Shares 68,974,000 Est. Cost $1.03 Unrealized
AMERICAN ELECTRIC POWER 1.1%
Value ($000) $66,647 Shares 1,272,139 Est. Cost $50.11 Unrealized
SPIRIT AIRLINES INC 1.1%
Value ($000) $66,192 Shares 76,377,000 Est. Cost $0.95 Unrealized
ANTHEM INC 1.1%
Value ($000) $64,331 Shares 9,804,000 Est. Cost $2.38 Unrealized
NEXTERA ENERGY INC 1.1%
Value ($000) $64,184 Shares 1,111,664 Est. Cost $48.92 Unrealized
WORKDAY INC 1.1%
Value ($000) $63,510 Shares 34,067,000 Est. Cost $1.39 Unrealized
NISOURCE INC 1.1%
Value ($000) $63,417 Shares 565,500 Est. Cost $104.19 Unrealized
WAYFAIR INC 1.0%
Value ($000) $62,121 Shares 68,035,000 Est. Cost $1.00 Unrealized
COUPA SOFTWARE INC 1.0%
Value ($000) $61,684 Shares 65,148,000 Est. Cost $1.02 Unrealized
INVESCO QQQ TRUST SERIES 1 1.0%
Value ($000) $60,672 Shares 152,500 Est. Cost Unrealized
HERBALIFE LTD 1.0%
Value ($000) $56,740 Shares 56,727,000 Est. Cost $0.96 Unrealized
LIVEPERSON INC 0.9%
Value ($000) $55,891 Shares 66,151,000 Est. Cost $0.84 Unrealized
RINGCENTRAL INC 0.9%
Value ($000) $55,826 Shares 62,449,000 Est. Cost $0.94 Unrealized
ROYAL CARIBBEAN CRUISES 0.9%
Value ($000) $55,040 Shares 46,506,000 Est. Cost $1.18 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $52,969 Shares 35,112,000 Est. Cost $1.05 Unrealized
ILLUMINA INC 0.9%
Value ($000) $51,872 Shares 45,180,000 Est. Cost $1.10 Unrealized
CHEESECAKE FACTORY (THE) 0.9%
Value ($000) $51,088 Shares 57,142,000 Est. Cost $0.95 Unrealized
NRG ENERGY INC 0.8%
Value ($000) $50,098 Shares 42,247,000 Est. Cost $1.12 Unrealized
REDFIN CORP 0.8%
Value ($000) $49,935 Shares 55,538,000 Est. Cost $0.90 Unrealized
SPLUNK INC 0.8%
Value ($000) $49,523 Shares 52,836,000 Est. Cost $0.98 Unrealized
VISHAY INTERTECHNOLOGY 0.8%
Value ($000) $46,630 Shares 44,547,000 Est. Cost $0.95 Unrealized
DANAHER CORP 0.8%
Value ($000) $46,246 Shares 26,406 Est. Cost $1751.34 Unrealized
SUMMIT HOTEL PROPERTIES 0.8%
Value ($000) $45,701 Shares 44,000,000 Est. Cost $1.10 Unrealized
BIOMARIN PHARMACEUTICAL 0.8%
Value ($000) $45,390 Shares 43,505,000 Est. Cost $1.01 Unrealized
WESTERN DIGITAL CORP 0.7%
Value ($000) $44,429 Shares 43,825,000 Est. Cost $0.98 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $44,271 Shares 42,088,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $44,017 Shares 38,806,000 Est. Cost $1.00 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $42,012 Shares 37,686,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $41,684 Shares 33,292,000 Est. Cost $1.16 Unrealized
NUVASIVE INC 0.7%
Value ($000) $41,267 Shares 43,160,000 Est. Cost $1.02 Unrealized
ZSCALER INC. 0.7%
Value ($000) $40,889 Shares 18,730,000 Est. Cost $1.73 Unrealized
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $40,453 Shares 31,906,000 Est. Cost $1.21 Unrealized
MERITOR INC 0.7%
Value ($000) $40,274 Shares 36,903,000 Est. Cost $1.02 Unrealized
Q2 HOLDINGS INC 0.7%
Value ($000) $38,839 Shares 42,312,000 Est. Cost $0.92 Unrealized
BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $38,790 Shares 338,877 Est. Cost $114.47 Unrealized
TWITTER INC 0.7%
Value ($000) $38,738 Shares 35,429,000 Est. Cost $1.00 Unrealized
MIDDLEBY CORP 0.6%
Value ($000) $37,453 Shares 23,373,000 Est. Cost $1.43 Unrealized
OKTA INC 0.6%
Value ($000) $37,195 Shares 31,200,000 Est. Cost $1.23 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $36,536 Shares 35,284,000 Est. Cost $1.01 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $36,166 Shares 629,769 Est. Cost $43.91 Unrealized
BLACKSTONE MORTGAGE TR 0.6%
Value ($000) $35,407 Shares 34,553,000 Est. Cost $1.01 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value ($000) $34,231 Shares 30,093,000 Est. Cost $1.02 Unrealized
CSG SYSTEMS INTERNATIONA 0.6%
Value ($000) $33,635 Shares 31,704,000 Est. Cost $1.04 Unrealized
SEA LTD 0.5%
Value ($000) $32,453 Shares 35,267,000 Est. Cost $1.01 Unrealized
INTERDIGITAL INC 0.5%
Value ($000) $32,005 Shares 29,109,000 Est. Cost $1.04 Unrealized
INNOVIVA INC 0.5%
Value ($000) $31,819 Shares 29,135,000 Est. Cost $1.02 Unrealized
LUMENTUM HOLDINGS INC 0.5%
Value ($000) $31,800 Shares 25,485,000 Est. Cost $1.20 Unrealized
DOMINION ENERGY INC 0.5%
Value ($000) $31,144 Shares 309,763 Est. Cost $101.79 Unrealized
ALTERYX INC 0.5%
Value ($000) $30,365 Shares 33,993,000 Est. Cost $0.96 Unrealized
BLOCK INC 0.5%
Value ($000) $30,043 Shares 29,097,000 Est. Cost $1.03 Unrealized
MANDIANT INC 0.5%
Value ($000) $30,004 Shares 28,782,000 Est. Cost $1.03 Unrealized
OSI SYSTEMS INC 0.5%
Value ($000) $29,348 Shares 28,545,000 Est. Cost $0.95 Unrealized
DEXCOM INC 0.5%
Value ($000) $28,580 Shares 24,086,000 Est. Cost $1.05 Unrealized
PRA GROUP INC 0.5%
Value ($000) $28,449 Shares 24,184,000 Est. Cost $1.06 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $27,067 Shares 29,592,000 Est. Cost $1.12 Unrealized
ZYNGA INC 0.5%
Value ($000) $26,940 Shares 29,185,000 Est. Cost $0.92 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $26,732 Shares 26,022,000 Est. Cost $1.01 Unrealized
ROYAL CARIBBEAN CRUISES 0.4%
Value ($000) $26,414 Shares 20,683,000 Est. Cost $1.41 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $25,768 Shares 25,170,000 Est. Cost $1.17 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $25,497 Shares 10,400,000 Est. Cost $2.17 Unrealized
CHEGG INC 0.4%
Value ($000) $25,313 Shares 30,468,000 Est. Cost $0.93 Unrealized
VIAVI SOLUTIONS INC 0.4%
Value ($000) $24,599 Shares 17,470,000 Est. Cost $1.16 Unrealized
SOUTHERN CO 0.4%
Value ($000) $23,270 Shares 432,913 Est. Cost $53.48 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $23,130 Shares 21,775,000 Est. Cost $1.04 Unrealized
ZENDESK INC 0.4%
Value ($000) $22,750 Shares 19,019,000 Est. Cost $1.40 Unrealized
DTE ENERGY CO 0.4%
Value ($000) $22,484 Shares 437,333 Est. Cost $50.38 Unrealized
PENN NATIONAL GAMING INC 0.4%
Value ($000) $22,361 Shares 9,416,000 Est. Cost $3.15 Unrealized
LENDINGTREE INC 0.4%
Value ($000) $21,702 Shares 26,053,000 Est. Cost $0.86 Unrealized
GUARDANT HEALTH INC 0.4%
Value ($000) $21,693 Shares 21,351,000 Est. Cost $1.02 Unrealized
LCI INDUSTRIES 0.4%
Value ($000) $21,687 Shares 19,672,000 Est. Cost $1.10 Unrealized
Q2 HOLDINGS INC 0.4%
Value ($000) $21,520 Shares 19,138,000 Est. Cost $1.25 Unrealized
NEW RELIC INC 0.4%
Value ($000) $21,302 Shares 17,814,000 Est. Cost $0.99 Unrealized
ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $20,584 Shares 462,428 Est. Cost $46.69 Unrealized
FIVE9 INC 0.3%
Value ($000) $20,159 Shares 16,401,000 Est. Cost $1.35 Unrealized
TERADYNE INC 0.3%
Value ($000) $20,051 Shares 3,877,000 Est. Cost $1.98 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $19,448 Shares 19,900,000 Est. Cost $0.98 Unrealized
INSMED INC 0.3%
Value ($000) $18,905 Shares 18,455,000 Est. Cost $0.88 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $18,455 Shares 13,880,000 Est. Cost $1.33 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $18,430 Shares 21,497,000 Est. Cost $0.97 Unrealized
RBC BEARINGS INC 0.3%
Value ($000) $18,230 Shares 171,915 Est. Cost $110.14 Unrealized
CINEMARK HOLDINGS INC 0.3%
Value ($000) $18,150 Shares 12,679,000 Est. Cost $1.51 Unrealized
APTIV PLC 0.3%
Value ($000) $18,004 Shares 97,874 Est. Cost $183.95 Unrealized
BLOCK INC 0.3%
Value ($000) $17,790 Shares 11,964,000 Est. Cost $2.06 Unrealized
THE REALREAL INC 0.3%
Value ($000) $17,118 Shares 16,458,000 Est. Cost $1.21 Unrealized
PARSONS CORP 0.3%
Value ($000) $16,944 Shares 16,992,000 Est. Cost $1.00 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $16,712 Shares 16,767,000 Est. Cost $1.00 Unrealized
SNAP INC 0.3%
Value ($000) $16,486 Shares 7,400,000 Est. Cost $3.15 Unrealized
MONGODB INC 0.3%
Value ($000) $16,030 Shares 6,273,000 Est. Cost $1.44 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $15,483 Shares 9,940,000 Est. Cost $2.48 Unrealized
AES CORP/THE 0.3%
Value ($000) $15,474 Shares 161,342 Est. Cost $103.70 Unrealized
INTEGRA LIFESCIENCES HLD 0.3%
Value ($000) $15,381 Shares 14,078,000 Est. Cost $1.12 Unrealized
LYFT INC 0.2%
Value ($000) $14,683 Shares 11,010,000 Est. Cost $1.64 Unrealized
ALLEGHENY TECHNOLOGIES 0.2%
Value ($000) $14,385 Shares 11,060,000 Est. Cost $1.35 Unrealized
AVANTOR INC 0.2%
Value ($000) $14,163 Shares 109,765 Est. Cost $129.03 Unrealized
PEGASYSTEMS INC 0.2%
Value ($000) $14,151 Shares 13,356,000 Est. Cost $1.10 Unrealized
CLARIVATE PLC 0.2%
Value ($000) $13,582 Shares 149,744 Est. Cost $90.70 Unrealized
OKTA INC 0.2%
Value ($000) $13,564 Shares 9,990,000 Est. Cost $1.33 Unrealized
BECTON DICKINSON AND CO 0.2%
Value ($000) $13,208 Shares 252,222 Est. Cost $52.37 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $12,806 Shares 8,994,000 Est. Cost $1.71 Unrealized
EVOLENT HEALTH INC 0.2%
Value ($000) $12,427 Shares 11,351,000 Est. Cost $0.88 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $12,284 Shares 11,261,000 Est. Cost $0.93 Unrealized
LIVONGO HEALTH 0.2%
Value ($000) $12,117 Shares 10,616,000 Est. Cost $1.56 Unrealized
MARRIOTT VACATION WORLDW 0.2%
Value ($000) $12,017 Shares 9,840,000 Est. Cost $0.95 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $11,413 Shares 8,500,000 Est. Cost $1.27 Unrealized
AMERICAN EAGLE OUTFITTER 0.2%
Value ($000) $11,311 Shares 3,736,000 Est. Cost $3.07 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $11,178 Shares 11,818,000 Est. Cost $1.05 Unrealized
SNAP INC 0.2%
Value ($000) $11,149 Shares 5,143,000 Est. Cost $1.44 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value ($000) $11,116 Shares 10,346,000 Est. Cost $1.02 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $11,082 Shares 222,963 Est. Cost $49.70 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $11,066 Shares 6,500,000 Est. Cost $1.07 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $10,947 Shares 7,910,000 Est. Cost $1.73 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $10,615 Shares 11,785,000 Est. Cost $1.03 Unrealized
OMNICELL INC 0.2%
Value ($000) $10,527 Shares 5,568,000 Est. Cost $1.60 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $10,462 Shares 198,323 Est. Cost $44.28 Unrealized
PURE STORAGE INC 0.2%
Value ($000) $10,383 Shares 7,756,000 Est. Cost $1.01 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,032 Shares 6,858,000 Est. Cost $1.55 Unrealized
FORTIVE CORPORATION 0.2%
Value ($000) $10,024 Shares 10,012,000 Est. Cost $0.93 Unrealized
KAMAN CORP 0.2%
Value ($000) $10,010 Shares 9,388,000 Est. Cost $1.11 Unrealized
SOLAR EDGE TECHNOLOGIES 0.2%
Value ($000) $9,995 Shares 7,853,000 Est. Cost $1.24 Unrealized
PG&E CORP 0.2%
Value ($000) $9,816 Shares 84,719 Est. Cost $96.08 Unrealized
INSMED INC 0.2%
Value ($000) $9,689 Shares 8,871,000 Est. Cost $1.11 Unrealized
KBR INC 0.2%
Value ($000) $9,106 Shares 4,793,000 Est. Cost $1.12 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $8,798 Shares 7,175,000 Est. Cost $1.51 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $8,756 Shares 8,592,000 Est. Cost $1.01 Unrealized
TESLA INC 0.1%
Value ($000) $8,174 Shares 480,000 Est. Cost $0.98 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $8,058 Shares 6,266,000 Est. Cost $1.58 Unrealized
NATIONAL VISION HOLDINGS 0.1%
Value ($000) $7,956 Shares 4,730,000 Est. Cost $1.77 Unrealized
IH MERGER SUB LLC 0.1%
Value ($000) $7,459 Shares 3,750,000 Est. Cost $1.74 Unrealized
AERIE PHARMACEUTICALS 0.1%
Value ($000) $7,437 Shares 8,869,000 Est. Cost $1.02 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $7,159 Shares 4,601,000 Est. Cost $1.56 Unrealized
NICE LTD 0.1%
Value ($000) $6,928 Shares 5,694,000 Est. Cost $1.17 Unrealized
NUTANIX INC 0.1%
Value ($000) $6,732 Shares 6,632,000 Est. Cost $0.97 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $6,648 Shares 7,283,000 Est. Cost $0.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,496 Shares 90,000 Est. Cost $42.04 Unrealized +49.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $6,179 Shares 90,896 Est. Cost $50.29 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $5,605 Shares 5,509,000 Est. Cost $1.02 Unrealized
COLFAX CORP 0.1%
Value ($000) $5,558 Shares 30,000 Est. Cost $154.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,416 Shares 40,000 Est. Cost $90.99 Unrealized +11.8%
EQT CORP 0.1%
Value ($000) $5,360 Shares 3,208,000 Est. Cost $1.67 Unrealized
AVAYA HOLDINGS CORP 0.1%
Value ($000) $5,341 Shares 5,037,000 Est. Cost $1.05 Unrealized
SHOPIFY INC 0.1%
Value ($000) $5,310 Shares 4,264,000 Est. Cost $1.21 Unrealized
HUBSPOT INC 0.1%
Value ($000) $5,283 Shares 2,216,000 Est. Cost $2.38 Unrealized
RH 0.1%
Value ($000) $5,002 Shares 1,977,000 Est. Cost $2.82 Unrealized
BLOCK INC 0.1%
Value ($000) $4,926 Shares 30,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $4,913 Shares 70,000 Est. Cost $49.27 Unrealized
WAYFAIR INC 0.1%
Value ($000) $4,867 Shares 3,236,000 Est. Cost $1.85 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $4,814 Shares 4,127,000 Est. Cost $1.19 Unrealized
8X8 INC 0.1%
Value ($000) $4,779 Shares 4,780,000 Est. Cost $1.00 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $4,677 Shares 50,000 Est. Cost $92.91 Unrealized +9.1%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $4,337 Shares 150,000 Est. Cost $15.85 Unrealized +26.8%
AA ALCOA CORP 0.1%
Value ($000) $4,171 Shares 70,000 Est. Cost $24.17 Unrealized +98.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $4,131 Shares 25,000 Est. Cost $132.90 Unrealized +14.2%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,835 Shares 1,549,000 Est. Cost $1.16 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,811 Shares 65,000 Est. Cost $55.97 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,756 Shares 50,000 Est. Cost $45.82 Unrealized +42.1%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $3,734 Shares 76,735 Est. Cost $36.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,689 Shares 40,000 Est. Cost $71.54 Unrealized -4.5%
CSCO CISCO SYSTEMS INC/DELAWARE 0.1%
Value ($000) $3,485 Shares 55,000 Est. Cost $50.47 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,375 Shares 15,000 Est. Cost $185.15 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $3,344 Shares 200,000 Est. Cost $15.65 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,334 Shares 1,000 Est. Cost $172.49 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,266 Shares 75,000 Est. Cost $20.77 Unrealized +78.8%
HUM HUMANA INC 0.1%
Value ($000) $3,247 Shares 7,000 Est. Cost $393.20 Unrealized +8.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.1%
Value ($000) $3,216 Shares 25,000 Est. Cost $111.02 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3,195 Shares 20,000 Est. Cost $121.27 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,128 Shares 15,000 Est. Cost $179.46 Unrealized +3.1%
SHOULDERUP TECHNOLOGY ACQUISIT 0.1%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,023 Shares 12,000 Est. Cost $161.52 Unrealized +33.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $3,008 Shares 15,000 Est. Cost $88.70 Unrealized +96.5%
INVESCO SOLAR ETF 0.1%
Value ($000) $3,002 Shares 39,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,943 Shares 125,000 Est. Cost $23.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,891 Shares 125,000 Est. Cost $16.22 Unrealized +15.8%
DEXCOM INC 0.0%
Value ($000) $2,855 Shares 874,000 Est. Cost $2.20 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,829 Shares 2,949,000 Est. Cost $0.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,812 Shares 55,000 Est. Cost $44.38 Unrealized +1.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,762 Shares 10,000 Est. Cost $243.85 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $2,649 Shares 2,000,000 Est. Cost $1.11 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $2,636 Shares 1,500,000 Est. Cost $1.74 Unrealized
CNX RESOURCES CORP 0.0%
Value ($000) $2,626 Shares 2,000,000 Est. Cost $1.30 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,579 Shares 2,000,000 Est. Cost $1.29 Unrealized
SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $2,573 Shares 30,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,497 Shares 15,000 Est. Cost $152.75 Unrealized +15.3%
AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,278 Shares 90,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,182 Shares 35,000 Est. Cost $49.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,159 Shares 15,000 Est. Cost $85.57 Unrealized +57.1%
ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,096 Shares 32,155 Est. Cost $58.89 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,095 Shares 132,500 Est. Cost Unrealized
CENTENNIAL RESOURCE PROD 0.0%
Value ($000) $2,049 Shares 1,636,000 Est. Cost $1.18 Unrealized
DATADOG INC 0.0%
Value ($000) $2,012 Shares 1,000,000 Est. Cost $1.34 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $1,738 Shares 175,000 Est. Cost $9.93 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,633 Shares 75,000 Est. Cost $21.54 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,627 Shares 1,620,000 Est. Cost $1.08 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 879,000 Est. Cost $1.42 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.19 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,424 Shares 100,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,380 Shares 865,000 Est. Cost $1.36 Unrealized
SUNRUN INC 0.0%
Value ($000) $1,372 Shares 40,000 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1,344 Shares 868,000 Est. Cost $1.26 Unrealized
II-VI INC 0.0%
Value ($000) $1,182 Shares 800,000 Est. Cost $1.20 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.0%
Value ($000) $1,090 Shares 59,048 Est. Cost $15.04 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $940 Shares 93,600 Est. Cost $9.99 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $934 Shares 515,000 Est. Cost $1.10 Unrealized
COMPUTE HEALTH ACQUISITION COR 0.0%
Value ($000) $884 Shares 88,900 Est. Cost $10.09 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $866 Shares 89,000 Est. Cost $96.96 Unrealized +0.6%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 3,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $805 Shares 7,015 Est. Cost $114.75 Unrealized
M3-BRIGADE ACQUISITION II CORP 0.0%
Value ($000) $743 Shares 75,000 Est. Cost $9.91 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $679 Shares 68,200 Est. Cost $9.95 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $661 Shares 67,000 Est. Cost $9.91 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $633 Shares 30,500 Est. Cost Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $549 Shares 54,600 Est. Cost $10.12 Unrealized
RH 0.0%
Value ($000) $535 Shares 194,000 Est. Cost $2.28 Unrealized
FOCUS IMPACT ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
JWSUF JAWS MUSTANG ACQUISITION CORP 0.0%
Value ($000) $465 Shares 46,400 Est. Cost $10.16 Unrealized
SIMON PROPERTY GROUP ACQUISITI 0.0%
Value ($000) $460 Shares 46,500 Est. Cost $10.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $119.52 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CORP 0.0%
Value ($000) $458 Shares 46,300 Est. Cost $10.00 Unrealized
COLICITY INC 0.0%
Value ($000) $456 Shares 45,900 Est. Cost $10.10 Unrealized
AUSTERLITZ ACQUISITION CORP I 0.0%
Value ($000) $453 Shares 46,700 Est. Cost $9.69 Unrealized
AUSTERLITZ ACQUISITION CORP II 0.0%
Value ($000) $453 Shares 45,300 Est. Cost $10.04 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $437 Shares 50,000 Est. Cost $11.06 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CORP 0.0%
Value ($000) $404 Shares 39,330 Est. Cost $10.10 Unrealized
BLOCKCHAIN COINVESTORS ACQUISI 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.10 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $396 Shares 13,600 Est. Cost $29.12 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $361 Shares 36,600 Est. Cost $9.89 Unrealized
SOLID POWER INC 0.0%
Value ($000) $350 Shares 40,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $309 Shares 230,000 Est. Cost $1.34 Unrealized
VMG CONSUMER ACQUISITION CORP 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $10.13 Unrealized
UTA ACQUISITION CORP 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $10.10 Unrealized
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $301 Shares 1,530 Est. Cost $170.44 Unrealized +7.0%
FORTISTAR SUSTAINABLE SOLUTION 0.0%
Value ($000) $270 Shares 27,000 Est. Cost $9.90 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $262 Shares 264,000 Est. Cost $1.23 Unrealized
SEMPER PARATUS ACQUISITION COR 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $231 Shares 23,437 Est. Cost $9.72 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $227 Shares 50,000 Est. Cost Unrealized
ARES ACQUISITION CORP 0.0%
Value ($000) $226 Shares 23,200 Est. Cost $9.74 Unrealized
HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $203 Shares 115,000 Est. Cost $1.77 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $199 Shares 150,000 Est. Cost $1.12 Unrealized
SUSTAINABLE DEVELOPMENT ACQUIS 0.0%
Value ($000) $185 Shares 18,500 Est. Cost $9.95 Unrealized
MUSIC ACQUISITION CORP/THE 0.0%
Value ($000) $181 Shares 18,183 Est. Cost $9.97 Unrealized
BLACKLINE INC 0.0%
Value ($000) $181 Shares 120,000 Est. Cost $1.51 Unrealized
TISHMAN SPEYER INNOVATION CORP 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $10.00 Unrealized
HAYMAKER ACQUISITION CORP III 0.0%
Value ($000) $158 Shares 16,000 Est. Cost $9.94 Unrealized
THUNDER BRIDGE CAPITAL PARTNER 0.0%
Value ($000) $138 Shares 13,876 Est. Cost $9.87 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
AMYRIS INC 0.0%
Value ($000) $100 Shares 18,400 Est. Cost $5.43 Unrealized
EJF ACQUISITION CORP-A 0.0%
Value ($000) $97 Shares 75,000 Est. Cost $1.29 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $64 Shares 48,000 Est. Cost $0.93 Unrealized
TABULA RASA HLTHCR INC 0.0%
Value ($000) $62 Shares 74,000 Est. Cost $1.01 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $38 Shares 47,332 Est. Cost $0.80 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $0.75 Unrealized
WIX LTD 0.0%
Value ($000) $35 Shares 39,000 Est. Cost $0.97 Unrealized
M3-BRIGADE ACQUISITION II-A 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $21 Shares 9,240 Est. Cost $3.35 Unrealized
DHC ACQUISITION CORP-A 0.0%
Value ($000) $15 Shares 29,666 Est. Cost $0.51 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $14 Shares 7,866 Est. Cost $1.40 Unrealized
SPARTAN ACQUISITION III-A 0.0%
Value ($000) $13 Shares 9,150 Est. Cost $1.09 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $12 Shares 11,675 Est. Cost $1.03 Unrealized
HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $2.00 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $8 Shares 11,718 Est. Cost $0.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
ARES ACQUISITION CORP 0.0%
Value ($000) $4 Shares 4,640 Est. Cost $0.86 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $3 Shares 3,175 Est. Cost $0.94 Unrealized