ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $5,516,818 (14.7% shares, 85.3% debt)

Holdings (233)

BANK OF AMERICA CORP 3.4%
Value ($000) $189,387 Shares 161,112 Est. Cost $1417.80 Unrealized
SOUTHWEST AIRLINES CO 2.8%
Value ($000) $156,030 Shares 136,241,000 Est. Cost $1.22 Unrealized
BOOKING HOLDINGS INC 2.6%
Value ($000) $141,735 Shares 117,496,000 Est. Cost $1.41 Unrealized
WELLS FARGO & COMPANY 2.5%
Value ($000) $137,053 Shares 117,009 Est. Cost $1389.08 Unrealized
FORD MOTOR COMPANY 2.2%
Value ($000) $121,143 Shares 131,749,000 Est. Cost $1.13 Unrealized
WESTERN DIGITAL CORP 1.9%
Value ($000) $106,249 Shares 111,607,000 Est. Cost $0.97 Unrealized
PIONEER NATURAL RESOURCE 1.7%
Value ($000) $92,000 Shares 42,377,000 Est. Cost $1.60 Unrealized
EQT CORP 1.6%
Value ($000) $88,161 Shares 31,934,000 Est. Cost $2.30 Unrealized
SPLUNK INC 1.5%
Value ($000) $83,059 Shares 94,126,000 Est. Cost $1.11 Unrealized
TWITTER INC 1.5%
Value ($000) $80,974 Shares 87,975,000 Est. Cost $0.91 Unrealized
EXPEDIA GROUP INC 1.5%
Value ($000) $80,778 Shares 92,856,000 Est. Cost $1.22 Unrealized
ILLUMINA INC 1.5%
Value ($000) $80,296 Shares 83,639,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 1.3%
Value ($000) $71,877 Shares 1,476,675 Est. Cost $49.66 Unrealized
PALO ALTO NETWORKS 1.3%
Value ($000) $70,902 Shares 41,830,000 Est. Cost $1.45 Unrealized
SNAP INC 1.3%
Value ($000) $70,046 Shares 81,142,000 Est. Cost $1.03 Unrealized
KKR & CO INC 1.2%
Value ($000) $67,984 Shares 1,245,181 Est. Cost $88.58 Unrealized
AIRBNB INC 1.2%
Value ($000) $66,724 Shares 80,101,000 Est. Cost $0.92 Unrealized
FIVE9 INC 1.2%
Value ($000) $66,414 Shares 73,022,000 Est. Cost $1.09 Unrealized
TYLER TECHNOLOGIES INC 1.2%
Value ($000) $65,750 Shares 69,210,000 Est. Cost $1.02 Unrealized
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $62,507 Shares 175,000 Est. Cost $377.26 Unrealized
BLOCK INC 1.1%
Value ($000) $61,551 Shares 67,546,000 Est. Cost $1.27 Unrealized
NISOURCE INC 1.1%
Value ($000) $61,006 Shares 607,632 Est. Cost $104.21 Unrealized
DEXCOM INC 1.1%
Value ($000) $59,806 Shares 64,568,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $59,785 Shares 63,907,000 Est. Cost $1.11 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $59,664 Shares 55,501,000 Est. Cost $1.22 Unrealized
JETBLUE AIRWAYS CORP 1.1%
Value ($000) $59,121 Shares 82,687,000 Est. Cost $0.74 Unrealized
DROPBOX INC 1.1%
Value ($000) $57,931 Shares 67,755,000 Est. Cost $0.94 Unrealized
BURLINGTON STORES INC 1.0%
Value ($000) $57,561 Shares 60,273,000 Est. Cost $1.01 Unrealized
ELEVANCE HEALTH INC 1.0%
Value ($000) $56,131 Shares 8,676,000 Est. Cost $2.38 Unrealized
EURONET WORLDWIDE INC 1.0%
Value ($000) $55,166 Shares 60,708,000 Est. Cost $0.94 Unrealized
DISH NETWORK CORP 1.0%
Value ($000) $54,846 Shares 79,430,000 Est. Cost $0.97 Unrealized
BLACKLINE INC 1.0%
Value ($000) $54,268 Shares 66,668,000 Est. Cost $0.83 Unrealized
PEBBLEBROOK HOTEL TRUST 1.0%
Value ($000) $53,029 Shares 61,805,000 Est. Cost $1.07 Unrealized
SHIFT4 PAYMENTS INC 1.0%
Value ($000) $52,888 Shares 59,592,000 Est. Cost $1.04 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $50,915 Shares 55,107,000 Est. Cost $1.00 Unrealized
AMERICAN ELECTRIC POWER 0.9%
Value ($000) $50,902 Shares 1,025,425 Est. Cost $50.15 Unrealized
LYFT INC 0.9%
Value ($000) $50,395 Shares 58,770,000 Est. Cost $1.01 Unrealized
HAEMONETICS CORP 0.9%
Value ($000) $48,609 Shares 60,765,000 Est. Cost $0.83 Unrealized
HERBALIFE LTD 0.9%
Value ($000) $48,443 Shares 53,410,000 Est. Cost $0.96 Unrealized
CLOUDFLARE INC 0.8%
Value ($000) $46,681 Shares 59,694,000 Est. Cost $0.78 Unrealized
SPIRIT AIRLINES INC 0.8%
Value ($000) $46,404 Shares 54,179,000 Est. Cost $0.95 Unrealized
ALTERYX INC 0.8%
Value ($000) $44,917 Shares 55,113,000 Est. Cost $0.92 Unrealized
RINGCENTRAL INC 0.8%
Value ($000) $44,749 Shares 57,815,000 Est. Cost $0.88 Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $42,592 Shares 51,014,000 Est. Cost $0.98 Unrealized
ITRON INC 0.8%
Value ($000) $42,490 Shares 54,058,000 Est. Cost $0.85 Unrealized
EXACT SCIENCES CORP 0.8%
Value ($000) $41,550 Shares 65,176,000 Est. Cost $0.98 Unrealized
ZSCALER INC. 0.7%
Value ($000) $41,082 Shares 32,133,000 Est. Cost $1.50 Unrealized
SPLUNK INC 0.7%
Value ($000) $41,070 Shares 51,871,000 Est. Cost $0.93 Unrealized
Q2 HOLDINGS INC 0.7%
Value ($000) $40,363 Shares 50,739,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $38,809 Shares 42,461,000 Est. Cost $1.02 Unrealized
DRAFTKINGS HOLDINGS INC 0.7%
Value ($000) $38,209 Shares 58,296,000 Est. Cost $0.69 Unrealized
CHEGG INC 0.7%
Value ($000) $38,143 Shares 43,893,000 Est. Cost $0.94 Unrealized
COUPA SOFTWARE INC 0.7%
Value ($000) $37,788 Shares 48,853,000 Est. Cost $0.88 Unrealized
OAK STREET HEALTH INC 0.7%
Value ($000) $36,322 Shares 46,837,000 Est. Cost $0.78 Unrealized
UPWORK INC 0.7%
Value ($000) $36,233 Shares 49,293,000 Est. Cost $0.74 Unrealized
BLOCK INC 0.6%
Value ($000) $35,667 Shares 49,538,000 Est. Cost $1.06 Unrealized
OKTA INC 0.6%
Value ($000) $35,144 Shares 44,970,000 Est. Cost $1.06 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $33,619 Shares 33,845,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $33,470 Shares 33,534,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP 0.6%
Value ($000) $33,031 Shares 27,469,000 Est. Cost $1.06 Unrealized
LIVEPERSON INC 0.6%
Value ($000) $31,811 Shares 46,552,000 Est. Cost $0.84 Unrealized
MONGODB INC 0.6%
Value ($000) $31,615 Shares 27,027,000 Est. Cost $1.29 Unrealized
DROPBOX INC 0.6%
Value ($000) $31,374 Shares 35,877,000 Est. Cost $0.94 Unrealized
ARES CAPITAL CORP 0.6%
Value ($000) $31,219 Shares 30,439,000 Est. Cost $1.00 Unrealized
BENTLEY SYSTEMS INC 0.6%
Value ($000) $31,091 Shares 37,035,000 Est. Cost $0.98 Unrealized
SHIFT4 PAYMENTS INC 0.5%
Value ($000) $30,313 Shares 39,464,000 Est. Cost $0.77 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $29,983 Shares 26,243,000 Est. Cost $1.16 Unrealized
SUMMIT HOTEL PROPERTIES 0.5%
Value ($000) $29,653 Shares 35,555,000 Est. Cost $1.10 Unrealized
CHEESECAKE FACTORY (THE) 0.5%
Value ($000) $29,549 Shares 37,974,000 Est. Cost $0.95 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $28,946 Shares 39,313,000 Est. Cost $1.04 Unrealized
RINGCENTRAL INC 0.5%
Value ($000) $28,630 Shares 33,832,000 Est. Cost $1.09 Unrealized
NUVASIVE INC 0.5%
Value ($000) $28,200 Shares 32,252,000 Est. Cost $1.02 Unrealized
ETSY INC 0.5%
Value ($000) $27,768 Shares 35,668,000 Est. Cost $0.75 Unrealized
CRACKER BARREL OLD COUNT 0.5%
Value ($000) $27,740 Shares 33,250,000 Est. Cost $0.82 Unrealized
SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $27,350 Shares 26,438,000 Est. Cost $1.03 Unrealized
BENTLEY SYSTEMS 0.5%
Value ($000) $26,927 Shares 35,500,000 Est. Cost $0.76 Unrealized
CINEMARK HOLDINGS INC 0.5%
Value ($000) $25,985 Shares 23,067,000 Est. Cost $1.36 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $25,443 Shares 26,112,000 Est. Cost $1.01 Unrealized
HALOZYME THERAPEUTICS IN 0.5%
Value ($000) $25,112 Shares 29,500,000 Est. Cost $0.88 Unrealized
REDWOOD TRUST INC 0.5%
Value ($000) $24,847 Shares 25,162,000 Est. Cost $1.01 Unrealized
INSULET CORPORATION 0.4%
Value ($000) $24,627 Shares 20,809,000 Est. Cost $1.30 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $24,318 Shares 27,824,000 Est. Cost $0.85 Unrealized
VIAVI SOLUTIONS INC 0.4%
Value ($000) $24,107 Shares 21,481,000 Est. Cost $1.15 Unrealized
BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $23,942 Shares 233,351 Est. Cost $113.21 Unrealized
VAIL RESORTS INC 0.4%
Value ($000) $23,287 Shares 26,595,000 Est. Cost $0.94 Unrealized
MIDDLEBY CORP 0.4%
Value ($000) $23,232 Shares 20,281,000 Est. Cost $1.33 Unrealized
AMERICAN AIRLINES GROUP 0.4%
Value ($000) $22,958 Shares 22,652,000 Est. Cost $1.21 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $22,883 Shares 23,114,000 Est. Cost $1.04 Unrealized
PENN ENTERTAINMENT INC 0.4%
Value ($000) $22,846 Shares 16,266,000 Est. Cost $2.35 Unrealized
DANAHER CORP 0.4%
Value ($000) $22,821 Shares 16,986 Est. Cost $1751.34 Unrealized
NCL CORPORATION LTD 0.4%
Value ($000) $22,476 Shares 22,784,000 Est. Cost $1.42 Unrealized
EVERBRIDGE INC 0.4%
Value ($000) $22,099 Shares 25,006,000 Est. Cost $0.95 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $21,735 Shares 33,421,000 Est. Cost $0.86 Unrealized
OKTA INC 0.4%
Value ($000) $20,390 Shares 24,274,000 Est. Cost $1.11 Unrealized
APTIV PLC 0.4%
Value ($000) $20,107 Shares 212,279 Est. Cost $100.26 Unrealized
AVALARA INC 0.4%
Value ($000) $19,926 Shares 20,500,000 Est. Cost $0.97 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value ($000) $19,863 Shares 20,000,000 Est. Cost $0.91 Unrealized
VERINT SYSTEMS INC 0.4%
Value ($000) $19,319 Shares 23,150,000 Est. Cost $0.91 Unrealized
NRG ENERGY INC 0.3%
Value ($000) $19,273 Shares 18,021,000 Est. Cost $1.12 Unrealized
ETSY INC 0.3%
Value ($000) $18,316 Shares 20,731,000 Est. Cost $1.00 Unrealized
LIVE NATION ENTERTAINMEN 0.3%
Value ($000) $18,168 Shares 18,278,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $18,042 Shares 27,295,000 Est. Cost $0.98 Unrealized
HEALTH CATALYST INC 0.3%
Value ($000) $17,869 Shares 20,930,000 Est. Cost $1.06 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $17,668 Shares 361,966 Est. Cost $94.98 Unrealized
LCI INDUSTRIES 0.3%
Value ($000) $17,296 Shares 20,135,000 Est. Cost $1.02 Unrealized
IMAX CORP 0.3%
Value ($000) $17,157 Shares 20,701,000 Est. Cost $0.89 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $16,941 Shares 18,070,000 Est. Cost $1.20 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $16,456 Shares 13,014,000 Est. Cost $0.94 Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $15,821 Shares 13,273,000 Est. Cost $1.04 Unrealized
BILL.COM HOLDINGS INC 0.3%
Value ($000) $15,642 Shares 14,194,000 Est. Cost $1.05 Unrealized
AES CORP/THE 0.3%
Value ($000) $15,641 Shares 177,501 Est. Cost $101.79 Unrealized
PRA GROUP INC 0.3%
Value ($000) $15,609 Shares 15,863,000 Est. Cost $1.06 Unrealized
CNX RESOURCES CORP 0.3%
Value ($000) $15,530 Shares 11,177,000 Est. Cost $1.38 Unrealized
IONIS PHARMACEUTICALS IN 0.3%
Value ($000) $15,020 Shares 16,518,000 Est. Cost $0.97 Unrealized
RAPID7 INC 0.3%
Value ($000) $14,643 Shares 19,175,000 Est. Cost $1.04 Unrealized
LENDINGTREE INC 0.3%
Value ($000) $14,386 Shares 20,039,000 Est. Cost $0.85 Unrealized
BLACKSTONE MORTGAGE TR 0.3%
Value ($000) $14,048 Shares 16,467,000 Est. Cost $0.91 Unrealized
HUBSPOT INC 0.3%
Value ($000) $13,982 Shares 11,804,000 Est. Cost $1.52 Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $13,981 Shares 11,761,000 Est. Cost $1.19 Unrealized
M/A-COM TECH SOLUTIONS 0.2%
Value ($000) $13,195 Shares 13,981,000 Est. Cost $0.87 Unrealized
PARSONS CORP 0.2%
Value ($000) $13,138 Shares 12,706,000 Est. Cost $1.00 Unrealized
REALOGY GROUP/CO-ISSUER 0.2%
Value ($000) $13,035 Shares 18,542,000 Est. Cost $0.72 Unrealized
OMNICELL INC 0.2%
Value ($000) $12,485 Shares 11,712,000 Est. Cost $1.41 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $12,228 Shares 5,400,000 Est. Cost $2.17 Unrealized
NUVASIVE INC 0.2%
Value ($000) $12,222 Shares 12,600,000 Est. Cost $0.97 Unrealized
DTE ENERGY CO 0.2%
Value ($000) $11,794 Shares 235,177 Est. Cost $50.80 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $11,275 Shares 11,303,000 Est. Cost $1.84 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $11,188 Shares 8,017,000 Est. Cost $1.41 Unrealized
DEXCOM INC 0.2%
Value ($000) $10,395 Shares 5,234,000 Est. Cost $1.92 Unrealized
NICE LTD 0.2%
Value ($000) $10,029 Shares 10,825,000 Est. Cost $1.06 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $9,920 Shares 10,293,000 Est. Cost $1.65 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $9,494 Shares 5,480,000 Est. Cost $1.58 Unrealized
SNAP INC 0.2%
Value ($000) $9,405 Shares 10,296,000 Est. Cost $1.79 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $9,404 Shares 10,166,000 Est. Cost $1.05 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $8,989 Shares 5,850,000 Est. Cost $1.56 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $8,930 Shares 25,000 Est. Cost $377.26 Unrealized
TWITTER INC 0.2%
Value ($000) $8,918 Shares 8,769,000 Est. Cost $1.01 Unrealized
INTEGRA LIFESCIENCES HLD 0.2%
Value ($000) $8,845 Shares 10,084,000 Est. Cost $1.12 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $8,815 Shares 204,068 Est. Cost $44.71 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $8,198 Shares 11,764,000 Est. Cost $1.17 Unrealized
ALTERYX INC 0.1%
Value ($000) $7,595 Shares 8,439,000 Est. Cost $0.90 Unrealized
ATI INC 0.1%
Value ($000) $7,407 Shares 4,060,000 Est. Cost $1.35 Unrealized
PERMIAN RESOURC OPTG LLC 0.1%
Value ($000) $7,389 Shares 5,506,000 Est. Cost $1.25 Unrealized
CHEFS' WAREHOUSE THE 0.1%
Value ($000) $7,217 Shares 7,327,000 Est. Cost $1.02 Unrealized
LIVONGO HEALTH 0.1%
Value ($000) $7,210 Shares 8,594,000 Est. Cost $1.07 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $7,112 Shares 7,837,000 Est. Cost $1.01 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $7,109 Shares 142,695 Est. Cost $43.91 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,684 Shares 6,709,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,637 Shares 6,500,000 Est. Cost $1.10 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $6,533 Shares 7,700,000 Est. Cost $0.98 Unrealized
SOLAR EDGE TECHNOLOGIES 0.1%
Value ($000) $6,504 Shares 5,948,000 Est. Cost $1.22 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,183 Shares 6,471,000 Est. Cost $1.17 Unrealized
SHOPIFY INC 0.1%
Value ($000) $6,131 Shares 7,454,000 Est. Cost $0.97 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,956 Shares 4,500,000 Est. Cost $1.16 Unrealized
KAMAN CORP 0.1%
Value ($000) $5,826 Shares 6,175,000 Est. Cost $1.11 Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $5,673 Shares 5,400,000 Est. Cost $1.09 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $4,914 Shares 4,998,000 Est. Cost $1.02 Unrealized
NATIONAL VISION HOLDINGS 0.1%
Value ($000) $4,878 Shares 3,930,000 Est. Cost $1.77 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $4,861 Shares 6,144,000 Est. Cost $0.79 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $4,756 Shares 4,870,000 Est. Cost $0.98 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $4,690 Shares 5,000,000 Est. Cost $0.93 Unrealized
VISHAY INTERTECHNOLOGY 0.1%
Value ($000) $4,540 Shares 4,872,000 Est. Cost $0.95 Unrealized
H WORLD GROUP LTD 0.1%
Value ($000) $3,954 Shares 3,600,000 Est. Cost $1.07 Unrealized
Luminar Technologies Inc 0.1%
Value ($000) $3,643 Shares 500,000 Est. Cost $5.93 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,448 Shares 2,800,000 Est. Cost $1.39 Unrealized
SEA LTD 0.1%
Value ($000) $3,063 Shares 4,392,000 Est. Cost $1.01 Unrealized
AIR TRANSPORT SERVICES G 0.1%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $1.00 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,780 Shares 10,019 Est. Cost $265.60 Unrealized +1.6%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,681 Shares 3,000,000 Est. Cost $1.13 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $2,671 Shares 25,000 Est. Cost $105.92 Unrealized -6.2%
ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $2,623 Shares 2,792,000 Est. Cost $1.18 Unrealized
MAKEMYTRIP LIMITED 0.0%
Value ($000) $2,606 Shares 2,478,000 Est. Cost $1.00 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,134 Shares 2,184,000 Est. Cost $0.98 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $2,047 Shares 20,000 Est. Cost $42.04 Unrealized +109.8%
SEA LTD 0.0%
Value ($000) $1,983 Shares 2,000,000 Est. Cost $1.11 Unrealized
BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $1,957 Shares 2,040,000 Est. Cost $1.02 Unrealized
IBM IBM 0.0%
Value ($000) $1,782 Shares 15,000 Est. Cost $115.64 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,782 Shares 95,000 Est. Cost Unrealized
NIO NIO Inc 0.0%
Value ($000) $1,577 Shares 100,000 Est. Cost Unrealized
ALGONQUIN PWR & UTILITIES CORP 0.0%
Value ($000) $1,510 Shares 40,000 Est. Cost $37.75 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,483 Shares 1,450,000 Est. Cost $1.02 Unrealized
Cano Health Inc 0.0%
Value ($000) $1,301 Shares 150,000 Est. Cost Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $1,247 Shares 60,000 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,229 Shares 20,000 Est. Cost $58.13 Unrealized +4.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,221 Shares 20,000 Est. Cost $60.87 Unrealized -0.4%
GREENBRIER COS INC 0.0%
Value ($000) $1,216 Shares 1,540,000 Est. Cost $0.94 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $1,204 Shares 100,000 Est. Cost $13.94 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1,136 Shares 100,000 Est. Cost $16.76 Unrealized -21.4%
Sunnova Energy International I 0.0%
Value ($000) $949 Shares 42,981 Est. Cost $22.08 Unrealized
EQT EQT Corp 0.0%
Value ($000) $815 Shares 20,000 Est. Cost $39.03 Unrealized +5.6%
BECTON DICKINSON AND CO 0.0%
Value ($000) $786 Shares 16,778 Est. Cost $52.37 Unrealized
NIO INC 0.0%
Value ($000) $718 Shares 951,000 Est. Cost $0.81 Unrealized
NIO INC 0.0%
Value ($000) $640 Shares 720,000 Est. Cost $0.85 Unrealized
Advent Convertible and Income 0.0%
Value ($000) $628 Shares 59,048 Est. Cost $15.04 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $588 Shares 9,500 Est. Cost $61.89 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $497 Shares 30,000 Est. Cost $17.29 Unrealized 0.0%
Liberty Media Acquisition Corp 0.0%
Value ($000) $391 Shares 39,330 Est. Cost $10.10 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $337 Shares 500,000 Est. Cost $0.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $261 Shares 8,387 Est. Cost $49.29 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $252 Shares 25,660 Est. Cost $20.31 Unrealized -42.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $209 Shares 12,600 Est. Cost $17.29 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $199 Shares 20,000 Est. Cost Unrealized
Perficient Inc 0.0%
Value ($000) $146 Shares 2,246 Est. Cost $65.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $128 Shares 123,000 Est. Cost $1.50 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $125 Shares 18,560 Est. Cost $7.27 Unrealized
Twitter Inc 0.0%
Value ($000) $121 Shares 2,766 Est. Cost $37.24 Unrealized
Air Transport Services Group I 0.0%
Value ($000) $79 Shares 3,286 Est. Cost $24.04 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $63 Shares 1,470 Est. Cost $61.73 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $58 Shares 522 Est. Cost $145.63 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $54 Shares 4,452 Est. Cost $13.94 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $51 Shares 890 Est. Cost $179.25 Unrealized -52.0%
XYZ Block Inc 0.0%
Value ($000) $48 Shares 875 Est. Cost $91.37 Unrealized -22.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $47 Shares 990 Est. Cost $54.82 Unrealized 0.0%
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $46 Shares 92,970 Est. Cost $0.45 Unrealized
Alteryx Inc 0.0%
Value ($000) $33 Shares 590 Est. Cost $55.93 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $26 Shares 347 Est. Cost $101.15 Unrealized -4.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $15.65 Unrealized -1.1%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 464 Est. Cost $42.14 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $19 Shares 623 Est. Cost $36.10 Unrealized -0.4%
PGYWW PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.20 Unrealized
NuVasive Inc 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.78 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 9,240 Est. Cost $3.35 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $7 Shares 47,332 Est. Cost $0.80 Unrealized
DCFWQ TRITIUM DCFC LTD 0.0%
Value ($000) $6 Shares 6,066 Est. Cost $3.13 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $4 Shares 11,718 Est. Cost $0.85 Unrealized
ALLEGO NV 0.0%
Value ($000) $4 Shares 9,150 Est. Cost $1.09 Unrealized
DHC ACQUISITION CORP-A 0.0%
Value ($000) $3 Shares 29,666 Est. Cost $0.51 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.26 Unrealized -1.3%
M3-BRIGADE ACQUISITION II-A 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.16 Unrealized
AUSTERLITZ ACQUISITION COR-A 0.0%
Value ($000) $1 Shares 11,675 Est. Cost $1.03 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $1 Shares 3,175 Est. Cost $0.94 Unrealized
ARES ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 4,640 Est. Cost $0.22 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.93 Unrealized