ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $4,299,524 (14.8% shares, 85.2% debt)

Holdings (199)

BANK OF AMERICA CORP 4.7%
Value ($000) $200,033 Shares 179,401 Est. Cost $1388.12 Unrealized
WELLS FARGO & COMPANY 4.7%
Value ($000) $199,990 Shares 179,122 Est. Cost $1317.12 Unrealized
SOUTHWEST AIRLINES CO 3.6%
Value ($000) $153,222 Shares 153,799,000 Est. Cost $1.20 Unrealized
AFFIRM HOLDINGS INC 2.4%
Value ($000) $102,007 Shares 135,774,000 Est. Cost $0.65 Unrealized
BOOKING HOLDINGS INC 2.2%
Value ($000) $92,842 Shares 55,428,000 Est. Cost $1.41 Unrealized
PIONEER NATURAL RESOURCE 1.9%
Value ($000) $83,349 Shares 33,959,000 Est. Cost $1.64 Unrealized
NEXTERA ENERGY INC 1.8%
Value ($000) $76,814 Shares 2,033,987 Est. Cost $41.82 Unrealized
DISH NETWORK CORP 1.7%
Value ($000) $74,213 Shares 110,354,000 Est. Cost $0.67 Unrealized
SNAP INC 1.7%
Value ($000) $71,305 Shares 81,051,000 Est. Cost $1.01 Unrealized
HALOZYME THERAPEUTICS IN 1.6%
Value ($000) $69,799 Shares 74,353,000 Est. Cost $0.94 Unrealized
EQT CORP 1.6%
Value ($000) $69,368 Shares 24,947,000 Est. Cost $2.30 Unrealized
NCL CORPORATION LTD 1.6%
Value ($000) $67,437 Shares 81,006,000 Est. Cost $0.69 Unrealized
SHIFT4 PAYMENTS INC 1.5%
Value ($000) $65,667 Shares 66,397,000 Est. Cost $1.03 Unrealized
DIGITALOCEAN HOLDINGS 1.5%
Value ($000) $65,525 Shares 85,164,000 Est. Cost $0.75 Unrealized
DRAFTKINGS HOLDINGS INC 1.4%
Value ($000) $60,156 Shares 78,481,000 Est. Cost $0.69 Unrealized
PELOTON INTERACTIVE INC 1.4%
Value ($000) $59,583 Shares 78,658,000 Est. Cost $0.76 Unrealized
JETBLUE AIRWAYS CORP 1.4%
Value ($000) $58,284 Shares 74,905,000 Est. Cost $0.74 Unrealized
EXACT SCIENCES CORP 1.3%
Value ($000) $56,212 Shares 64,753,000 Est. Cost $0.94 Unrealized
BILL HOLDINGS INC 1.3%
Value ($000) $54,013 Shares 53,478,000 Est. Cost $1.01 Unrealized
ALTERYX INC 1.2%
Value ($000) $53,599 Shares 60,143,000 Est. Cost $0.90 Unrealized
EXPEDIA GROUP INC 1.2%
Value ($000) $51,766 Shares 59,242,000 Est. Cost $1.21 Unrealized
BLOCK INC 1.2%
Value ($000) $49,446 Shares 52,997,000 Est. Cost $1.24 Unrealized
UNITY SOFTWARE INC 1.1%
Value ($000) $48,257 Shares 60,586,000 Est. Cost $0.79 Unrealized
SOLAR EDGE TECHNOLOGIES 1.1%
Value ($000) $47,866 Shares 52,227,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $47,191 Shares 46,124,000 Est. Cost $1.19 Unrealized
ENPHASE ENERGY INC 1.1%
Value ($000) $46,864 Shares 56,293,000 Est. Cost $0.96 Unrealized
SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $46,486 Shares 41,435,000 Est. Cost $1.12 Unrealized
OMNICELL INC 1.1%
Value ($000) $46,344 Shares 51,103,000 Est. Cost $0.97 Unrealized
WAYFAIR INC 1.1%
Value ($000) $45,324 Shares 55,105,000 Est. Cost $0.83 Unrealized
INSULET CORPORATION 1.0%
Value ($000) $44,973 Shares 45,751,000 Est. Cost $1.06 Unrealized
APOLLO GLOBAL MANAGEMENT 1.0%
Value ($000) $44,372 Shares 807,500 Est. Cost $54.95 Unrealized
ALNYLAM PHARMACEUTICALS 1.0%
Value ($000) $44,232 Shares 47,689,000 Est. Cost $0.93 Unrealized
SPLUNK INC 1.0%
Value ($000) $42,133 Shares 44,421,000 Est. Cost $0.93 Unrealized
BENTLEY SYSTEMS INC 1.0%
Value ($000) $41,903 Shares 43,199,000 Est. Cost $0.97 Unrealized
NUTANIX INC 0.9%
Value ($000) $40,688 Shares 45,335,000 Est. Cost $0.84 Unrealized
BIOMARIN PHARMACEUTICAL 0.9%
Value ($000) $39,637 Shares 39,812,000 Est. Cost $1.01 Unrealized
SHIFT4 PAYMENTS INC 0.9%
Value ($000) $38,505 Shares 44,804,000 Est. Cost $0.79 Unrealized
SNAP INC 0.8%
Value ($000) $36,183 Shares 52,137,000 Est. Cost $0.71 Unrealized
ETSY INC 0.8%
Value ($000) $34,976 Shares 43,449,000 Est. Cost $0.91 Unrealized
REALOGY GROUP/CO-ISSUER 0.8%
Value ($000) $34,837 Shares 45,539,000 Est. Cost $0.73 Unrealized
HAEMONETICS CORP 0.8%
Value ($000) $34,816 Shares 39,904,000 Est. Cost $0.83 Unrealized
NICE LTD 0.8%
Value ($000) $34,726 Shares 38,371,000 Est. Cost $0.98 Unrealized
ZIFF DAVIS INC 0.8%
Value ($000) $34,631 Shares 37,459,000 Est. Cost $0.92 Unrealized
PALO ALTO NETWORKS 0.8%
Value ($000) $32,757 Shares 13,877,000 Est. Cost $1.46 Unrealized
ZSCALER INC. 0.8%
Value ($000) $32,455 Shares 26,911,000 Est. Cost $1.41 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $32,309 Shares 30,873,000 Est. Cost $1.03 Unrealized
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $32,084 Shares 33,421,000 Est. Cost $0.94 Unrealized
BLACKLINE INC 0.7%
Value ($000) $32,021 Shares 36,965,000 Est. Cost $0.83 Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $31,783 Shares 44,999,000 Est. Cost $0.71 Unrealized
SPIRIT AIRLINES INC 0.7%
Value ($000) $31,448 Shares 37,595,000 Est. Cost $0.95 Unrealized
OKTA INC 0.7%
Value ($000) $29,761 Shares 33,993,000 Est. Cost $1.06 Unrealized
TELADOC HEALTH INC 0.7%
Value ($000) $29,382 Shares 36,641,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $29,336 Shares 28,440,000 Est. Cost $1.03 Unrealized
GUARDANT HEALTH INC 0.7%
Value ($000) $29,286 Shares 42,290,000 Est. Cost $0.68 Unrealized
RAPID7 INC 0.7%
Value ($000) $28,032 Shares 32,714,000 Est. Cost $0.95 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $26,578 Shares 28,617,000 Est. Cost $0.94 Unrealized
BLOCK INC 0.6%
Value ($000) $26,358 Shares 34,882,000 Est. Cost $1.06 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $26,112 Shares 26,429,000 Est. Cost $0.97 Unrealized
CABLE ONE INC 0.6%
Value ($000) $25,917 Shares 31,491,000 Est. Cost $0.82 Unrealized
CLOUDFLARE INC 0.6%
Value ($000) $25,706 Shares 30,066,000 Est. Cost $0.79 Unrealized
RINGCENTRAL INC 0.6%
Value ($000) $25,528 Shares 30,164,000 Est. Cost $0.88 Unrealized
NEOGENOMICS INC 0.6%
Value ($000) $23,905 Shares 25,499,000 Est. Cost $0.85 Unrealized
FORD MOTOR COMPANY 0.6%
Value ($000) $23,891 Shares 24,193,000 Est. Cost $1.13 Unrealized
CONMED CORP 0.6%
Value ($000) $23,668 Shares 24,731,000 Est. Cost $1.07 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $23,385 Shares 27,232,000 Est. Cost $0.90 Unrealized
CONFLUENT INC 0.5%
Value ($000) $22,895 Shares 27,900,000 Est. Cost $0.78 Unrealized
FIVE9 INC 0.5%
Value ($000) $22,711 Shares 24,277,000 Est. Cost $1.05 Unrealized
EVOLENT HEALTH INC 0.5%
Value ($000) $22,299 Shares 20,877,000 Est. Cost $1.03 Unrealized
BENTLEY SYSTEMS 0.5%
Value ($000) $22,120 Shares 25,455,000 Est. Cost $0.77 Unrealized
BRIDGEBIO PHARMA INC 0.5%
Value ($000) $22,116 Shares 29,488,000 Est. Cost $0.74 Unrealized
ROYAL CARIBBEAN CRUISES 0.5%
Value ($000) $22,020 Shares 11,141,000 Est. Cost $1.98 Unrealized
TYLER TECHNOLOGIES INC 0.5%
Value ($000) $21,955 Shares 22,622,000 Est. Cost $1.01 Unrealized
WOLFSPEED INC 0.5%
Value ($000) $20,490 Shares 30,177,000 Est. Cost $0.77 Unrealized
WAYFAIR INC 0.5%
Value ($000) $20,032 Shares 16,569,000 Est. Cost $1.21 Unrealized
PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $19,999 Shares 23,968,000 Est. Cost $1.07 Unrealized
LUMENTUM HOLDINGS INC 0.5%
Value ($000) $19,670 Shares 26,897,000 Est. Cost $0.79 Unrealized
DATADOG INC 0.4%
Value ($000) $19,151 Shares 16,250,000 Est. Cost $1.12 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $18,538 Shares 25,679,000 Est. Cost $0.85 Unrealized
LITHIUM AMERICAS AR 0.4%
Value ($000) $18,438 Shares 25,258,000 Est. Cost $0.80 Unrealized
BIGCOMMERCE HOLDINGS INC 0.4%
Value ($000) $18,397 Shares 23,243,000 Est. Cost $0.79 Unrealized
FARFETCH LTD 0.4%
Value ($000) $17,908 Shares 33,392,000 Est. Cost $0.74 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $17,821 Shares 15,396,000 Est. Cost $1.14 Unrealized
LUMENTUM HOLDINGS INC 0.4%
Value ($000) $16,227 Shares 19,249,000 Est. Cost $1.01 Unrealized
PERFICIENT INC 0.4%
Value ($000) $16,120 Shares 19,992,000 Est. Cost $0.78 Unrealized
REDFIN CORP 0.4%
Value ($000) $16,076 Shares 27,481,000 Est. Cost $0.58 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $15,998 Shares 13,315,000 Est. Cost $1.01 Unrealized
CHEESECAKE FACTORY (THE) 0.4%
Value ($000) $15,787 Shares 18,992,000 Est. Cost $0.95 Unrealized
SPLUNK INC 0.4%
Value ($000) $15,779 Shares 14,651,000 Est. Cost $1.11 Unrealized
CABLE ONE INC 0.4%
Value ($000) $15,608 Shares 20,838,000 Est. Cost $0.74 Unrealized
ITRON INC 0.4%
Value ($000) $15,563 Shares 17,992,000 Est. Cost $0.85 Unrealized
BOX INC 0.3%
Value ($000) $15,031 Shares 13,873,000 Est. Cost $1.24 Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $14,926 Shares 16,913,000 Est. Cost $1.01 Unrealized
NCL CORPORATION LTD 0.3%
Value ($000) $14,042 Shares 12,027,000 Est. Cost $1.30 Unrealized
CHART INDUSTRIES INC 0.3%
Value ($000) $13,852 Shares 204,272 Est. Cost $51.08 Unrealized
MONGODB INC 0.3%
Value ($000) $13,582 Shares 7,930,000 Est. Cost $1.25 Unrealized
NATIONAL VISION HOLDINGS 0.3%
Value ($000) $13,426 Shares 13,927,000 Est. Cost $1.12 Unrealized
REDFIN CORP 0.3%
Value ($000) $13,109 Shares 15,853,000 Est. Cost $0.72 Unrealized
PAGERDUTY INC. 0.3%
Value ($000) $13,100 Shares 13,709,000 Est. Cost $0.95 Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $12,256 Shares 15,050,000 Est. Cost $0.80 Unrealized
DEXCOM INC 0.3%
Value ($000) $11,980 Shares 12,644,000 Est. Cost $1.05 Unrealized
BLOOM ENERGY CORP 0.3%
Value ($000) $11,439 Shares 10,466,000 Est. Cost $1.34 Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $10,894 Shares 11,615,000 Est. Cost $0.97 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $10,694 Shares 11,752,000 Est. Cost $1.16 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $10,687 Shares 25,000 Est. Cost Unrealized
AES CORP/THE 0.2%
Value ($000) $10,643 Shares 173,672 Est. Cost $101.38 Unrealized
PENN ENTERTAINMENT INC 0.2%
Value ($000) $10,483 Shares 8,602,000 Est. Cost $2.35 Unrealized
ETSY INC 0.2%
Value ($000) $10,255 Shares 10,054,000 Est. Cost $1.19 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $9,646 Shares 9,463,000 Est. Cost $1.00 Unrealized
ROYAL CARIBBEAN CRUISES 0.2%
Value ($000) $9,477 Shares 8,379,000 Est. Cost $1.09 Unrealized
AMERICAN AIRLINES GROUP 0.2%
Value ($000) $9,187 Shares 8,570,000 Est. Cost $1.17 Unrealized
ZTO EXPRESS KY INC 0.2%
Value ($000) $7,987 Shares 8,196,000 Est. Cost $0.97 Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $7,763 Shares 9,100,000 Est. Cost $0.85 Unrealized
ENVISTA HOLDINGS CORP 0.2%
Value ($000) $7,645 Shares 5,490,000 Est. Cost $1.65 Unrealized
BLACKSTONE MORTGAGE TR 0.2%
Value ($000) $7,511 Shares 8,398,000 Est. Cost $0.91 Unrealized
LYFT INC 0.2%
Value ($000) $7,423 Shares 8,034,000 Est. Cost $1.01 Unrealized
NATERA INC 0.2%
Value ($000) $7,200 Shares 5,424,000 Est. Cost $1.44 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $7,149 Shares 7,299,000 Est. Cost $1.04 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $6,642 Shares 8,790,000 Est. Cost $0.76 Unrealized
ALTAIR ENGINEERING INC 0.1%
Value ($000) $6,365 Shares 5,988,000 Est. Cost $1.06 Unrealized
NY COMMUNITY CAP TRUST V 0.1%
Value ($000) $6,215 Shares 169,060 Est. Cost $44.62 Unrealized
SEA LTD 0.1%
Value ($000) $6,171 Shares 6,421,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS IN 0.1%
Value ($000) $5,746 Shares 6,769,000 Est. Cost $0.86 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $5,296 Shares 4,710,000 Est. Cost $1.33 Unrealized
RAPID7 INC 0.1%
Value ($000) $5,146 Shares 4,999,000 Est. Cost $1.02 Unrealized
GUESS INC 0.1%
Value ($000) $5,128 Shares 5,000,000 Est. Cost $1.07 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,093 Shares 4,300,000 Est. Cost $1.09 Unrealized
CINEMARK HOLDINGS INC 0.1%
Value ($000) $5,040 Shares 3,440,000 Est. Cost $1.32 Unrealized
DROPBOX INC 0.1%
Value ($000) $4,503 Shares 4,730,000 Est. Cost $0.94 Unrealized
H WORLD GROUP LTD 0.1%
Value ($000) $4,316 Shares 3,755,000 Est. Cost $1.10 Unrealized
IBM IBM 0.1%
Value ($000) $4,209 Shares 30,000 Est. Cost $118.96 Unrealized +10.8%
DROPBOX INC 0.1%
Value ($000) $4,152 Shares 4,384,000 Est. Cost $0.94 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $4,066 Shares 3,300,000 Est. Cost $1.25 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $4,050 Shares 100,000 Est. Cost $32.98 Unrealized +12.1%
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $4,017 Shares 4,381,000 Est. Cost $1.12 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $3,979 Shares 2,780,000 Est. Cost $1.58 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $3,928 Shares 35,000 Est. Cost $113.48 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $3,764 Shares 3,870,000 Est. Cost $1.04 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $3,720 Shares 6,073,000 Est. Cost $0.77 Unrealized
PARSONS CORP 0.1%
Value ($000) $3,557 Shares 2,791,000 Est. Cost $1.00 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,413 Shares 3,439,000 Est. Cost $1.16 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $3,262 Shares 7,500 Est. Cost $44.77 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,258 Shares 3,200,000 Est. Cost $1.02 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $3,241 Shares 30,000 Est. Cost $103.23 Unrealized 0.0%
JCI Johnson Controls International 0.1%
Value ($000) $3,193 Shares 60,000 Est. Cost $60.72 Unrealized -2.5%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $3,173 Shares 3,280,000 Est. Cost $0.99 Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,144 Shares 2,800,000 Est. Cost $1.09 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $3,089 Shares 30,000 Est. Cost $99.84 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $3,036 Shares 35,000 Est. Cost Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $2,981 Shares 20,000 Est. Cost $137.44 Unrealized -1.5%
RH RH 0.1%
Value ($000) $2,908 Shares 11,000 Est. Cost $347.67 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $2,903 Shares 19,000 Est. Cost $162.69 Unrealized +0.1%
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,866 Shares 2,511,000 Est. Cost $1.14 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $2,858 Shares 35,000 Est. Cost $78.92 Unrealized +1.7%
RINGCENTRAL INC 0.1%
Value ($000) $2,841 Shares 3,065,000 Est. Cost $1.09 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $2,738 Shares 100,000 Est. Cost $26.62 Unrealized +4.5%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,571 Shares 25,000 Est. Cost $108.55 Unrealized 0.0%
UPSTART HOLDINGS INC 0.1%
Value ($000) $2,463 Shares 3,700,000 Est. Cost $0.69 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $2,292 Shares 15,000 Est. Cost $162.69 Unrealized +0.1%
DE Deere & Co 0.1%
Value ($000) $2,264 Shares 6,000 Est. Cost $397.95 Unrealized 0.0%
PGIM Global High Yield Fund In 0.1%
Value ($000) $2,156 Shares 200,000 Est. Cost $10.97 Unrealized
INSMED INC 0.0%
Value ($000) $2,144 Shares 2,150,000 Est. Cost $1.00 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $2,133 Shares 10,000 Est. Cost $170.34 Unrealized +23.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $2,127 Shares 100,000 Est. Cost Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $2,095 Shares 2,379,000 Est. Cost $0.94 Unrealized
First Trust High Yield Opportu 0.0%
Value ($000) $1,998 Shares 150,000 Est. Cost $13.96 Unrealized
SNAP INC 0.0%
Value ($000) $1,943 Shares 2,100,000 Est. Cost $1.79 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $1,905 Shares 1,792,000 Est. Cost $1.08 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $1,822 Shares 20,000 Est. Cost Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,596 Shares 13,000 Est. Cost $134.62 Unrealized -14.5%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $1,501 Shares 310,100 Est. Cost Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1,492 Shares 15,000 Est. Cost $124.13 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $1,398 Shares 1,429,000 Est. Cost $0.96 Unrealized
MAKEMYTRIP LIMITED 0.0%
Value ($000) $1,343 Shares 1,145,000 Est. Cost $1.00 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $1,198 Shares 10,000 Est. Cost $107.88 Unrealized 0.0%
ALGONQUIN PWR & 0.0%
Value ($000) $1,197 Shares 55,000 Est. Cost $30.43 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $1,156 Shares 1,780,000 Est. Cost $0.65 Unrealized
Altair Engineering Inc 0.0%
Value ($000) $1,089 Shares 17,400 Est. Cost $62.56 Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $1,045 Shares 500,000 Est. Cost $4.08 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $1,020 Shares 15,000 Est. Cost $63.48 Unrealized +4.4%
CNMD CONMED Corp 0.0%
Value ($000) $1,009 Shares 10,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $969 Shares 1,174,000 Est. Cost $0.74 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $889 Shares 10,000 Est. Cost Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $821 Shares 100,000 Est. Cost Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $799 Shares 100,000 Est. Cost Unrealized
POST HOLDINGS INC 0.0%
Value ($000) $547 Shares 549,000 Est. Cost $1.00 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $338 Shares 330,000 Est. Cost $1.00 Unrealized
AIRBNB INC 0.0%
Value ($000) $310 Shares 351,000 Est. Cost $0.92 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $306 Shares 204,000 Est. Cost $1.38 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $298 Shares 8,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $154 Shares 157,000 Est. Cost $1.15 Unrealized
PERMIAN RESOURC OPTG LLC 0.0%
Value ($000) $137 Shares 58,000 Est. Cost $1.25 Unrealized
CUTERA INC 0.0%
Value ($000) $127 Shares 216,000 Est. Cost $0.59 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $110 Shares 125,000 Est. Cost $1.04 Unrealized
MANU Manchester United Plc 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $20.70 Unrealized +5.1%
XYZ Block Inc 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $61.92 Unrealized 0.0%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $76 Shares 36,580 Est. Cost $4.08 Unrealized 0.0%
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $59 Shares 170,314 Est. Cost $0.51 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $14.87 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.68 Unrealized 0.0%