Confluent Inc (CFLT)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Edward J. Kreps
Employees:
2,760
101 UNIVERSITY AVENUE, SUITE 111, PALO ALTO, CA 94301
800-439-3207

Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data. Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems.

Data derived from most recent annual or quarterly report
Market Cap 7.908 Billion Shares Outstanding278.34 Million Avg 30-day Volume 3.551 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.42
Price to Revenue15.375 Debt to Equity1.4269 EBITDA-443.129 Million
Price to Book Value13.812 Operating Margin-75.9294 Enterprise Value9.755 Billion
Current Ratio5.054 EPS Growth-0.107 Quick Ratio4.81
1 Yr BETA 2.329 52-week High/Low 41.22 / 16.6 Profit Margin-69.8719
Operating Cash Flow Growth-34.7019 Free Cash Flow to Firm (FCFF) TTM -442.081 Million Free Cash Flow to Equity (FCFE) TTM-383.188 Million
Altman Z-Score3.6636
Earnings Report2023-11-01
View SEC Filings from CFLT instead.

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Funds Holding CFLT (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-09-25 by LIU YING CHRISTINA
  • 4: filed on 2023-09-25 by VERBOWSKI CHAD
  • 4: filed on 2023-09-25 by SIVARAM ROHAN
  • 4: filed on 2023-09-07 by KREPS EDWARD JAY
  • 4: filed on 2023-08-30 by SIVARAM ROHAN
  • 4: filed on 2023-08-24 by VERBOWSKI CHAD
  • 4: filed on 2023-08-24 by LIU YING CHRISTINA
  • 4: filed on 2023-08-24 by SIVARAM ROHAN
  • 3: filed on 2023-08-24 by SIVARAM ROHAN
  • 4: filed on 2023-08-16 by KREPS EDWARD JAY

    • Events (8k)

  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-07:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-01-30:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 2.05: Cost Associated with Exit or Disposal Activities
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144/A: filed on 2023-09-19:
  • 144: filed on 2023-09-11:
  • 144: filed on 2023-08-25:
  • 144: filed on 2023-08-18:
  • 144: filed on 2023-08-14:
  • 144: filed on 2023-06-12:
  • 144: filed on 2023-06-07:
  • 144: filed on 2023-06-06:
  • 144: filed on 2023-06-05:
  • 144: filed on 2023-06-05:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    511 Thousand total shares from 13 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LIU YING CHRISTINA CHIEF ACCOUNTING OFFICER

    • Officer
    		 131,505 2023-09-21 9

    VERBOWSKI CHAD CHIEF TECHNOLOGY OFFICER

    • Officer
    		 426,803 2023-09-21 9

    SIVARAM ROHAN CHIEF FINANCIAL OFFICER

    • Officer
    		 332,648 2023-09-21 4

    CHADWICK JONATHAN

    • Director
    		 14,203 2023-09-11 4

    KREPS EDWARD JAY CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 0 2023-09-05 9

    BUSCEMI STEPHANIE CHIEF MARKETING OFFICER

    • Officer
    		 114,177 2023-08-22 9

    MILLER MATTHEW CRAIG

    • Director
    		 814,246 2023-08-08 8

    VISHRIA ERIC

    • Director
    		 1,436,461 2023-06-14 6

    SCHULTZ ERICA PRESIDENT, FIELD OPERATIONS

    • Officer
    		 879,537 2023-06-09 7

    VOLPI MICHELANGELO

    • Director
    		 3,707,890 2023-06-07 6

    CAIMI LARA

    • Director
    		 5,399 2023-06-06 3

    TOMLINSON STEFFAN CHIEF FINANCIAL OFFICER

    • Officer
    		 313,671 2023-06-05 7

    SCHOTT GREGORY GEORGE

    • Director
    		 6,527 2023-06-01 1

    HENRY ALYSSA

    • Director
    		 13,087 2023-06-01 1

    NARKHEDE NEHA

    • Director
    		 13,087 2023-06-01 1

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SC U.S. GROWTH VIII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND, L.P.

    • 10% Owner
    		 277,166 2023-05-17 8

    SC US (TTGP), LTD.

    SEQUOIA CAPITAL FUND PARALLEL, LLC

    • 10% Owner
    		 277,166 2023-05-17 8

    INDEX VENTURES VII (JERSEY), L.P.

    INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.

    INDEX VENTURE ASSOCIATES VII LTD

    INDEX VENTURES GROWTH IV (JERSEY), L.P.

    YUCCA (JERSEY) SLP

    INDEX VENTURE GROWTH ASSOCIATES IV LTD

    • 10% Owner
    		 3,052,718 2023-02-02 3

    HU AN-YEN

    COHLER MATT

    FENTON PETER H

    GURLEY J WILLIAM

    LASKY MITCHELL

    PUTTAGUNTA CHETAN

    TAVEL SARAH E

    • 10% Owner
    		 6,636,702 2022-11-30 1

    BENCHMARK CAPITAL MANAGEMENT CO. VIII, L.L.C.

    BENCHMARK CAPITAL PARTNERS VIII, L.P.

    BENCHMARK FOUNDERS' FUND VIII, L.P.

    BENCHMARK FOUNDERS' FUND VIII-B, L.P.

    • 10% Owner
    		 112,494 2022-11-30 1

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SC U.S. GROWTH VIII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    • 10% Owner
    		 379,560 2022-11-30 8

    INDEX VENTURES VII (JERSEY), L.P.

    INDEX VENTURE ASSOCIATES VII LTD

    YUCCA (JERSEY) SLP

    • 10% Owner
    		 0 2022-11-11 3

    FENTON PETER H

    • 10% Owner
    		 987,678 2022-08-18 0

    LASKY MITCHELL

    • 10% Owner
    		 1,284,729 2022-08-10 1

    PUTTAGUNTA CHETAN

    • 10% Owner
    		 150,771 2022-08-10 0

    GURLEY J WILLIAM

    • 10% Owner
    		 1,374,798 2022-08-09 0

    GERSTNER BRAD

    ALTIMETER CAPITAL MANAGEMENT, LP

    ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC

    • 10% Owner
    		 14,456,310 2022-06-15 0

    GERSTNER BRAD

    ALTIMETER PARTNERS FUND LP

    ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC

    • 10% Owner
    		 11,591,800 2022-04-13 0

    SPURLOCK STEVEN M

    COHLER MATT

    FENTON PETER H

    GURLEY J WILLIAM

    HU AN-YEN

    LASKY MITCHELL

    PUTTAGUNTA CHETAN

    TAVEL SARAH E

    • 10% Owner
    		 213,731 2021-11-12 1

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    SC U.S. GROWTH VIII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    • 10% Owner
    		 0 2021-06-28 8

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    LIU YING CHRISTINA - Officer CHIEF ACCOUNTING OFFICER

    		2023-09-25 19:16:37 -0400 2023-09-21 S 416 $29.80 d 131,505 direct

    VERBOWSKI CHAD - Officer CHIEF TECHNOLOGY OFFICER

    		2023-09-25 19:15:22 -0400 2023-09-21 S 8,519 $29.80 d 426,803 direct

    SIVARAM ROHAN - Officer CHIEF FINANCIAL OFFICER

    		2023-09-25 19:14:16 -0400 2023-09-21 S 860 $29.80 d 332,648 direct

    CHADWICK JONATHAN - Director

    		2023-09-13 19:05:07 -0400 2023-09-11 C 16,625 d 532,000 direct yes

    CHADWICK JONATHAN - Director

    		2023-09-13 19:05:07 -0400 2023-09-11 C 16,625 a 30,828 direct yes -3.9403 -12.209 0.0 1 -12.209 6

    CHADWICK JONATHAN - Director

    		2023-09-13 19:05:07 -0400 2023-09-11 S 8,365 $33.53 d 22,463 direct yes -3.9403 -12.209 0.0 1 -12.209 6

    CHADWICK JONATHAN - Director

    		2023-09-13 19:05:07 -0400 2023-09-11 S 8,260 $34.06 d 14,203 direct yes -3.9403 -12.209 0.0 1 -12.209 6

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-09-07 19:02:28 -0400 2023-09-05 C 232,500 a 232,500 direct yes 6.192 -0.3715 6.192 2 -0.3715 6

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-09-07 19:02:28 -0400 2023-09-05 S 71,982 $33.69 d 0 direct yes 6.192 -0.3715 6.192 2 -0.3715 6

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-09-07 19:02:28 -0400 2023-09-05 S 160,518 $33.08 d 71,982 direct yes 6.192 -0.3715 6.192 2 -0.3715 6

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-09-07 19:02:28 -0400 2023-09-05 C 232,500 d 17,970,000 direct yes

    SIVARAM ROHAN - Officer CHIEF FINANCIAL OFFICER

    		2023-08-30 19:24:05 -0400 2023-08-28 A 162,541 a 333,508 direct 0.4835 -2.3874 1.9643 3 -2.3874 6

    BUSCEMI STEPHANIE - Officer CHIEF MARKETING OFFICER

    		2023-08-24 20:40:01 -0400 2023-08-22 S 3,342 $32.14 d 114,177 direct -1.8199 2.5601 2.5601 6 -1.8199 2

    VERBOWSKI CHAD - Officer CHIEF TECHNOLOGY OFFICER

    		2023-08-24 20:38:46 -0400 2023-08-22 S 8,745 $32.14 d 435,322 direct -1.8199 2.5601 2.5601 6 -1.8199 2

    LIU YING CHRISTINA - Officer CHIEF ACCOUNTING OFFICER

    		2023-08-24 20:37:48 -0400 2023-08-22 S 3,597 $32.14 d 131,921 direct -1.8199 2.5601 2.5601 6 -1.8199 2

    SIVARAM ROHAN - Officer CHIEF FINANCIAL OFFICER

    		2023-08-24 20:37:01 -0400 2023-08-22 S 3,923 $32.14 d 170,967 direct -1.8199 2.5601 2.5601 6 -1.8199 2

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-08-16 19:47:09 -0400 2023-08-14 C 232,500 a 232,500 direct yes 0.5945 1.3141 6.0075 5 0.0 1

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-08-16 19:47:09 -0400 2023-08-14 C 232,500 d 18,202,500 direct yes

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-08-16 19:47:09 -0400 2023-08-14 S 230,711 $33.42 d 1,789 direct yes 0.5945 1.3141 6.0075 5 0.0 1

    KREPS EDWARD JAY - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-08-16 19:47:09 -0400 2023-08-14 S 1,789 $34.00 d 0 direct yes 0.5945 1.3141 6.0075 5 0.0 1

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth vii principals fund, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 J 20,548 d 0 indirect

    MILLER MATTHEW CRAIG - Director estate planning vehicle

    		2023-08-10 19:10:36 -0400 2023-08-08 J 185 a 183,613 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director estate planning vehicle

    		2023-08-10 19:10:36 -0400 2023-08-08 C 26,570 a 183,428 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director estate planning vehicle

    		2023-08-10 19:10:36 -0400 2023-08-08 C 26,570 d 56,327 indirect

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth vii principals fund, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 C 163,789 a 163,789 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth vii principals fund, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 J 163,789 d 0 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth vii principals fund, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 C 163,789 d 20,548 indirect

    MILLER MATTHEW CRAIG - Director sequoia capital fund parallel, llc

    		2023-08-10 19:10:36 -0400 2023-08-08 J 169,585 a 1,854,402 indirect

    MILLER MATTHEW CRAIG - Director sequoia grove ii, llc

    		2023-08-10 19:10:36 -0400 2023-08-08 C 232,154 a 232,154 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia grove ii, llc

    		2023-08-10 19:10:36 -0400 2023-08-08 J 232,154 d 0 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia grove ii, llc

    		2023-08-10 19:10:36 -0400 2023-08-08 C 232,154 d 201,644 indirect

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth fund vii, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 C 234,690 a 234,690 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth fund vii, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 J 234,690 d 0 indirect -1.6471 -5.4412 -12.8824 0.8824 21 -13.5 29

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth fund vii, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 C 234,690 d 1,933,691 indirect

    MILLER MATTHEW CRAIG - Director sequoia capital u.s. growth fund vii, l.p.

    		2023-08-10 19:10:36 -0400 2023-08-08 J 1,933,691 d 0 indirect

    MILLER MATTHEW CRAIG - Director sequoia capital fund, lp

    		2023-08-10 19:10:36 -0400 2023-08-08 J 1,936,036 a 11,022,836 indirect

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CONFLUENT INC-CLASS A CFLT 2023-09-27 16:45:04 UTC 5.07 0.25 6300000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 16:15:05 UTC 5.07 0.25 6300000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 15:45:04 UTC 5.07 0.25 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 15:15:03 UTC 5.07 0.25 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 14:45:03 UTC 5.066 0.254 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 14:15:03 UTC 5.066 0.254 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 13:45:03 UTC 5.046 0.274 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 13:15:05 UTC 5.046 0.274 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-27 12:45:05 UTC 5.046 0.274 6500000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 22:15:04 UTC 5.0449 0.2751 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 21:45:04 UTC 5.0449 0.2751 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 21:15:04 UTC 5.0449 0.2751 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 20:45:03 UTC 5.0449 0.2751 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 20:15:05 UTC 5.0451 0.2749 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 19:45:04 UTC 5.0451 0.2749 6700000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 19:15:04 UTC 5.0451 0.2749 6400000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 18:45:05 UTC 5.044 0.276 6400000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 18:15:03 UTC 5.044 0.276 6400000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 17:45:04 UTC 5.05 0.27 6400000
    CONFLUENT INC-CLASS A CFLT 2023-09-26 17:15:04 UTC 5.05 0.27 6400000

    Current Active Short Positions

    Get more info on our International short position coverage here

    Holder Issuer Net Short Position Position Date Origin
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND CFLT -4340.0 shares, $-100254.0 2023-01-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund CFLT -111800.0 shares, $-2459600.0 2023-04-28 N-PORT
    Alger Funds II- Alger Dynamic Opportunities Fund CFLT -37766.0 shares, $-830852.0 2023-04-30 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund CFLT -7503.0 shares, $-238145.22 2023-05-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund CFLT -1997.0 shares, $-63384.78 2023-05-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF CFLT -3225.0 shares, $-102361.5 2023-05-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund CFLT -44976.0 shares, $-1588102.56 2023-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund CFLT -8577.0 shares, $-302853.87 2023-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Grizzly Short Fund CFLT -16053.0 shares, $-566831.43 2023-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund CFLT -226.0 shares, $-7980.06 2023-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund CFLT -10769.0 shares, $-380253.39 2023-06-30 N-PORT
    AQR Funds- AQR Multi-Asset Fund CFLT -6383.0 shares, $-225383.73 2023-06-30 N-PORT
    JNL Series Trust- JNL Multi-Manager Alternative Fund CFLT -2118.0 shares, $-74786.58 2023-06-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund CFLT -27471.0 shares, $-970001.01 2023-06-30 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND CFLT -19289.0 shares, $-681094.59 2023-06-30 N-PORT
    FORUM FUNDS- ABSOLUTE FLEXIBLE FUND CFLT -1600.0 shares, $-56496.0 2023-06-30 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CFLT -26909.0 shares, $-950156.79 2023-06-30 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF CFLT -12727.0 shares, $-439590.58 2023-07-31 N-PORT

    Short Position History (International Only)

    Holder Net Short Position Position Date Origin
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.55% 2021-07-21 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.65% 2021-07-26 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.82% 2021-08-02 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.66% 2021-08-05 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.85% 2021-08-06 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 1.04% 2021-08-09 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 1.11% 2021-08-10 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.82% 2021-08-11 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.76% 2021-08-18 GERMANY
    SCHONFELD STRATEGIC ADVISORS LLC CONFLUENT, INC. 0.69% 2021-08-23 GERMANY

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