ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $4,165,036 (17.9% shares, 82.1% debt)

Holdings (197)

BANK OF AMERICA CORP 5.3%
Value ($000) $221,596 Shares 181,932 Est. Cost $1382.06 Unrealized
WELLS FARGO & COMPANY 5.1%
Value ($000) $212,155 Shares 175,720 Est. Cost $1308.18 Unrealized
DUKE ENERGY CORP 2.9%
Value ($000) $121,801 Shares 120,503,000 Est. Cost $1.01 Unrealized
FORD MOTOR COMPANY 2.8%
Value ($000) $117,442 Shares 115,878,000 Est. Cost $1.05 Unrealized
CMS ENERGY CORP 2.6%
Value ($000) $106,251 Shares 107,419,000 Est. Cost $0.99 Unrealized
ON SEMICONDUCTOR CORP 2.5%
Value ($000) $103,996 Shares 107,945,000 Est. Cost $0.96 Unrealized
UBER TECHNOLOGIES INC 2.3%
Value ($000) $94,369 Shares 87,826,000 Est. Cost $1.04 Unrealized
VENTAS REALTY LP 2.0%
Value ($000) $83,321 Shares 78,781,000 Est. Cost $1.06 Unrealized
DEXCOM INC 2.0%
Value ($000) $82,510 Shares 83,981,000 Est. Cost $0.98 Unrealized
APOLLO GLOBAL MANAGEMENT 1.9%
Value ($000) $77,254 Shares 1,123,091 Est. Cost $55.71 Unrealized
NEXTERA ENERGY INC 1.8%
Value ($000) $74,818 Shares 1,760,847 Est. Cost $41.56 Unrealized
SHIFT4 PAYMENTS INC 1.8%
Value ($000) $73,905 Shares 63,999,000 Est. Cost $1.10 Unrealized
ZILLOW GROUP INC 1.6%
Value ($000) $68,158 Shares 55,858,000 Est. Cost $1.20 Unrealized
BOOKING HOLDINGS INC 1.6%
Value ($000) $67,976 Shares 32,245,000 Est. Cost $1.41 Unrealized
MARRIOTT VACATION WORLDW 1.5%
Value ($000) $64,498 Shares 70,379,000 Est. Cost $0.89 Unrealized
AFFIRM HOLDINGS INC 1.5%
Value ($000) $61,617 Shares 73,793,000 Est. Cost $0.65 Unrealized
INSULET CORPORATION 1.4%
Value ($000) $60,110 Shares 54,870,000 Est. Cost $1.05 Unrealized
DIGITALOCEAN HOLDINGS 1.4%
Value ($000) $59,708 Shares 70,452,000 Est. Cost $0.75 Unrealized
SAREPTA THERAPEUTICS INC 1.4%
Value ($000) $58,180 Shares 45,007,000 Est. Cost $1.06 Unrealized
BENTLEY SYSTEMS INC 1.4%
Value ($000) $58,125 Shares 58,413,000 Est. Cost $0.98 Unrealized
AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $57,964 Shares 59,606,000 Est. Cost $1.04 Unrealized
EXPEDIA GROUP INC 1.4%
Value ($000) $56,800 Shares 61,538,000 Est. Cost $1.14 Unrealized
LIBERTY MEDIA CORP 1.3%
Value ($000) $53,057 Shares 50,241,000 Est. Cost $1.06 Unrealized
WAYFAIR INC 1.2%
Value ($000) $50,965 Shares 56,176,000 Est. Cost $0.84 Unrealized
WOLFSPEED INC 1.2%
Value ($000) $50,705 Shares 90,941,000 Est. Cost $0.64 Unrealized
SOUTHERN CO 1.2%
Value ($000) $50,122 Shares 48,927,000 Est. Cost $1.02 Unrealized
SNAP INC 1.2%
Value ($000) $48,165 Shares 60,100,000 Est. Cost $0.73 Unrealized
ARRAY TECHNOLOGIES INC 1.2%
Value ($000) $48,162 Shares 59,364,000 Est. Cost $0.99 Unrealized
DRAFTKINGS HOLDINGS INC 1.1%
Value ($000) $46,914 Shares 56,286,000 Est. Cost $0.69 Unrealized
BLOOM ENERGY CORP 1.1%
Value ($000) $46,678 Shares 47,888,000 Est. Cost $0.97 Unrealized
PPL CAPITAL FUNDING INC 1.1%
Value ($000) $46,284 Shares 47,779,000 Est. Cost $0.97 Unrealized
WAYFAIR INC 1.1%
Value ($000) $43,917 Shares 37,834,000 Est. Cost $1.21 Unrealized
AMERICAN AIRLINES GROUP 1.0%
Value ($000) $41,645 Shares 40,171,000 Est. Cost $1.12 Unrealized
SOUTHWEST AIRLINES CO 1.0%
Value ($000) $40,938 Shares 40,660,000 Est. Cost $1.20 Unrealized
ZSCALER INC. 1.0%
Value ($000) $40,934 Shares 30,379,000 Est. Cost $1.39 Unrealized
CABLE ONE INC 0.9%
Value ($000) $39,201 Shares 44,547,000 Est. Cost $0.84 Unrealized
NCL CORPORATION LTD 0.9%
Value ($000) $38,873 Shares 31,333,000 Est. Cost $1.25 Unrealized
NEW MOUNTAIN FINANCE COR 0.9%
Value ($000) $37,521 Shares 36,509,000 Est. Cost $1.02 Unrealized
ETSY INC 0.9%
Value ($000) $36,764 Shares 37,030,000 Est. Cost $1.08 Unrealized
DROPBOX INC 0.9%
Value ($000) $36,579 Shares 40,004,000 Est. Cost $0.94 Unrealized
ITRON INC 0.9%
Value ($000) $35,924 Shares 35,586,000 Est. Cost $0.93 Unrealized
ZIFF DAVIS INC 0.8%
Value ($000) $35,140 Shares 37,517,000 Est. Cost $0.93 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value ($000) $35,138 Shares 38,791,000 Est. Cost $0.89 Unrealized
ENPHASE ENERGY INC 0.8%
Value ($000) $33,283 Shares 40,089,000 Est. Cost $0.96 Unrealized
CHEESECAKE FACTORY (THE) 0.8%
Value ($000) $32,662 Shares 35,994,000 Est. Cost $0.93 Unrealized
CLOUDFLARE INC 0.8%
Value ($000) $32,287 Shares 35,432,000 Est. Cost $0.91 Unrealized
ETSY INC 0.8%
Value ($000) $31,727 Shares 37,854,000 Est. Cost $0.90 Unrealized
LANTHEUS HOLDINGS INC 0.8%
Value ($000) $31,632 Shares 25,335,000 Est. Cost $1.13 Unrealized
ALNYLAM PHARMACEUTICALS 0.8%
Value ($000) $31,502 Shares 29,089,000 Est. Cost $0.94 Unrealized
RIVIAN AUTO INC 0.7%
Value ($000) $30,785 Shares 31,187,000 Est. Cost $0.99 Unrealized
RAPID7 INC 0.7%
Value ($000) $30,370 Shares 33,769,000 Est. Cost $0.94 Unrealized
COINBASE GLOBAL INC 0.7%
Value ($000) $30,274 Shares 29,323,000 Est. Cost $0.88 Unrealized
TELADOC HEALTH INC 0.7%
Value ($000) $29,997 Shares 36,044,000 Est. Cost $1.03 Unrealized
NCL CORPORATION LTD 0.7%
Value ($000) $28,912 Shares 30,829,000 Est. Cost $0.71 Unrealized
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $28,747 Shares 28,115,000 Est. Cost $1.00 Unrealized
SHIFT4 PAYMENTS INC 0.7%
Value ($000) $28,242 Shares 29,679,000 Est. Cost $0.84 Unrealized
BENTLEY SYSTEMS 0.7%
Value ($000) $27,165 Shares 30,251,000 Est. Cost $0.80 Unrealized
MIRUM PHARMACEUTICALS 0.6%
Value ($000) $26,741 Shares 19,793,000 Est. Cost $1.35 Unrealized
BLOCK INC 0.6%
Value ($000) $26,513 Shares 31,899,000 Est. Cost $1.06 Unrealized
HALOZYME THERAPEUTICS IN 0.6%
Value ($000) $25,748 Shares 23,033,000 Est. Cost $0.94 Unrealized
CONFLUENT INC 0.6%
Value ($000) $25,731 Shares 29,712,000 Est. Cost $0.79 Unrealized
MICROSTRATEGY INC 0.6%
Value ($000) $25,221 Shares 20,996,000 Est. Cost $0.86 Unrealized
MONGODB INC 0.6%
Value ($000) $24,811 Shares 18,775,000 Est. Cost $1.45 Unrealized
ALBEMARLE CORP 0.6%
Value ($000) $24,501 Shares 547,863 Est. Cost $44.72 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $24,308 Shares 24,882,000 Est. Cost $0.98 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $23,817 Shares 22,463,000 Est. Cost $1.07 Unrealized
NABORS INDUSTRIES INC 0.6%
Value ($000) $23,229 Shares 31,830,000 Est. Cost $0.73 Unrealized
NEOGENOMICS INC 0.6%
Value ($000) $23,073 Shares 29,513,000 Est. Cost $0.84 Unrealized
ROYAL CARIBBEAN CRUISES 0.5%
Value ($000) $20,780 Shares 6,389,000 Est. Cost $1.98 Unrealized
CHART INDUSTRIES INC 0.5%
Value ($000) $20,695 Shares 412,708 Est. Cost $54.82 Unrealized
BRIDGEBIO PHARMA INC 0.4%
Value ($000) $18,699 Shares 23,193,000 Est. Cost $0.77 Unrealized
ALLIANT ENERGY CORP 0.4%
Value ($000) $18,587 Shares 18,570,000 Est. Cost $1.00 Unrealized
SHAKE SHACK INC 0.4%
Value ($000) $17,155 Shares 19,718,000 Est. Cost $0.90 Unrealized
JETBLUE AIRWAYS CORP 0.4%
Value ($000) $16,392 Shares 18,556,000 Est. Cost $0.88 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $15,217 Shares 75,000 Est. Cost Unrealized
HUBSPOT INC 0.4%
Value ($000) $14,815 Shares 7,106,000 Est. Cost $2.08 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $14,624 Shares 8,395,000 Est. Cost $1.14 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $14,039 Shares 15,679,000 Est. Cost $1.03 Unrealized
PENN ENTERTAINMENT INC 0.3%
Value ($000) $13,609 Shares 12,319,000 Est. Cost $1.98 Unrealized
LIVE NATION ENTERTAINMEN 0.3%
Value ($000) $12,823 Shares 11,425,000 Est. Cost $1.12 Unrealized
EURONET WORLDWIDE INC 0.3%
Value ($000) $12,275 Shares 12,574,000 Est. Cost $0.94 Unrealized
DATADOG INC 0.3%
Value ($000) $12,017 Shares 8,273,000 Est. Cost $1.12 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $11,863 Shares 180,000 Est. Cost $65.91 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $11,678 Shares 3,422,000 Est. Cost $1.46 Unrealized
BLOCK INC 0.3%
Value ($000) $11,022 Shares 11,390,000 Est. Cost $1.19 Unrealized
CYTOKINETICS INC 0.3%
Value ($000) $10,850 Shares 8,302,000 Est. Cost $0.98 Unrealized
H WORLD GROUP LTD 0.3%
Value ($000) $10,572 Shares 9,853,000 Est. Cost $1.12 Unrealized
ZTO EXPRESS KY INC 0.3%
Value ($000) $10,552 Shares 10,756,000 Est. Cost $0.97 Unrealized
NUTANIX INC 0.2%
Value ($000) $10,062 Shares 8,588,000 Est. Cost $1.10 Unrealized
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $9,892 Shares 10,249,000 Est. Cost $1.19 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $9,642 Shares 9,328,000 Est. Cost $1.03 Unrealized
EVOLENT HEALTH INC 0.2%
Value ($000) $8,783 Shares 9,037,000 Est. Cost $1.00 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $8,729 Shares 10,615,000 Est. Cost $0.94 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $8,116 Shares 40,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $8,076 Shares 7,298,000 Est. Cost $1.11 Unrealized
LITHIUM AMERICAS AR 0.2%
Value ($000) $7,594 Shares 9,920,000 Est. Cost $0.80 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $6,942 Shares 5,095,000 Est. Cost $1.68 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $6,889 Shares 7,894,000 Est. Cost $0.99 Unrealized
SNAP INC 0.2%
Value ($000) $6,789 Shares 6,301,000 Est. Cost $1.01 Unrealized
BRIGHTSPRING HEALTH SERV 0.1%
Value ($000) $6,165 Shares 129,390 Est. Cost $47.64 Unrealized
ENVESTNET INC 0.1%
Value ($000) $6,161 Shares 5,712,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $5,862 Shares 6,398,000 Est. Cost $0.91 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $5,587 Shares 6,448,000 Est. Cost $0.81 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $5,451 Shares 5,800,000 Est. Cost $0.94 Unrealized
INSMED INC 0.1%
Value ($000) $5,286 Shares 2,503,000 Est. Cost $2.11 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $5,201 Shares 30,000 Est. Cost $176.70 Unrealized -7.6%
ABBV AbbVie Inc 0.1%
Value ($000) $5,146 Shares 30,000 Est. Cost $143.62 Unrealized +9.4%
TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,138 Shares 4,668,000 Est. Cost $1.01 Unrealized
CINEMARK HOLDINGS INC 0.1%
Value ($000) $5,000 Shares 3,120,000 Est. Cost $1.24 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $4,819 Shares 14,000 Est. Cost $327.56 Unrealized 0.0%
BOX INC 0.1%
Value ($000) $4,691 Shares 4,074,000 Est. Cost $1.24 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $4,561 Shares 4,246,000 Est. Cost $1.03 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $4,551 Shares 33,000 Est. Cost Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $4,490 Shares 5,669,000 Est. Cost $0.79 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $4,454 Shares 4,160,000 Est. Cost $1.33 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,413 Shares 4,190,000 Est. Cost $1.08 Unrealized
WISDOMTREE INC 0.1%
Value ($000) $4,084 Shares 3,265,000 Est. Cost $1.25 Unrealized
UPSTART HOLDINGS INC 0.1%
Value ($000) $3,988 Shares 5,000,000 Est. Cost $0.80 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $3,865 Shares 20,000 Est. Cost $180.77 Unrealized +1.6%
BANDWIDTH INC 0.1%
Value ($000) $3,805 Shares 5,000,000 Est. Cost $0.76 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $3,668 Shares 20,000 Est. Cost $137.54 Unrealized +22.8%
ZILLOW GROUP INC 0.1%
Value ($000) $3,583 Shares 3,290,000 Est. Cost $1.35 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $3,490 Shares 35,000 Est. Cost $112.07 Unrealized +3.9%
UPWORK INC 0.1%
Value ($000) $3,205 Shares 3,589,000 Est. Cost $0.84 Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $3,092 Shares 2,600,000 Est. Cost $1.11 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $2,961 Shares 2,900,000 Est. Cost $1.25 Unrealized
MARRIOTT VACATION WORLDW 0.1%
Value ($000) $2,958 Shares 3,195,000 Est. Cost $0.91 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $2,889 Shares 65,000 Est. Cost $39.23 Unrealized +6.5%
BIGCOMMERCE HOLDINGS INC 0.1%
Value ($000) $2,837 Shares 3,233,000 Est. Cost $0.79 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $2,741 Shares 2,891,000 Est. Cost $1.09 Unrealized
OGN Organon & Co 0.1%
Value ($000) $2,588 Shares 125,000 Est. Cost $15.85 Unrealized +17.7%
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $2,557 Shares 2,500,000 Est. Cost $1.09 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $2,520 Shares 20,000 Est. Cost $122.34 Unrealized 0.0%
EVENTBRITE INC 0.1%
Value ($000) $2,485 Shares 2,515,000 Est. Cost $1.01 Unrealized
DROPBOX INC 0.1%
Value ($000) $2,437 Shares 2,604,000 Est. Cost $0.94 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,433 Shares 15,000 Est. Cost $160.87 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $2,344 Shares 25,000 Est. Cost Unrealized
AAPL Apple Inc 0.1%
Value ($000) $2,317 Shares 11,000 Est. Cost $185.12 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,268 Shares 55,000 Est. Cost $36.47 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $2,190 Shares 14,000 Est. Cost $148.39 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $2,041 Shares 8,000 Est. Cost $213.74 Unrealized +18.3%
ENPHASE ENERGY INC 0.0%
Value ($000) $1,982 Shares 2,175,000 Est. Cost $1.01 Unrealized
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,916 Shares 2,070,000 Est. Cost $0.93 Unrealized
GE General Electric Co 0.0%
Value ($000) $1,908 Shares 12,000 Est. Cost $157.95 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $1,870 Shares 1,963,000 Est. Cost $1.05 Unrealized
IBM IBM 0.0%
Value ($000) $1,730 Shares 10,000 Est. Cost $172.56 Unrealized -3.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,646 Shares 1,717,000 Est. Cost $0.96 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,580 Shares 10,000 Est. Cost $103.90 Unrealized +23.6%
BILL HOLDINGS INC 0.0%
Value ($000) $1,436 Shares 1,550,000 Est. Cost $1.01 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $1,315 Shares 10,000 Est. Cost $89.83 Unrealized +39.4%
XYZ Block Inc 0.0%
Value ($000) $1,290 Shares 20,000 Est. Cost $72.33 Unrealized -3.3%
CIM Chimera Investment Corp 0.0%
Value ($000) $1,280 Shares 100,000 Est. Cost Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $1,235 Shares 10,000 Est. Cost $101.05 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $1,180 Shares 2,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1,132 Shares 1,320,000 Est. Cost $0.86 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,080 Shares 1,176,000 Est. Cost $0.86 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1,069 Shares 5,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $946 Shares 979,000 Est. Cost $1.01 Unrealized
CABLE ONE INC 0.0%
Value ($000) $934 Shares 1,244,000 Est. Cost $0.74 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $913 Shares 1,576,000 Est. Cost $0.58 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $910 Shares 48,600 Est. Cost $15.46 Unrealized 0.0%
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $812 Shares 837,000 Est. Cost $1.12 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $790 Shares 5,000 Est. Cost $103.90 Unrealized +23.6%
TJX TJX Cos Inc/The 0.0%
Value ($000) $771 Shares 7,000 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $760 Shares 30,000 Est. Cost Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $707 Shares 687,000 Est. Cost $1.62 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $616 Shares 60,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $601 Shares 591,000 Est. Cost $1.03 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $554 Shares 100,000 Est. Cost Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $503 Shares 30,000 Est. Cost $16.54 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $441 Shares 10,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $413 Shares 2,000,000 Est. Cost $0.21 Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $399 Shares 100,000 Est. Cost Unrealized
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $397 Shares 20,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $289 Shares 316,000 Est. Cost $0.92 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $277 Shares 268,000 Est. Cost $1.00 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $246 Shares 14,679 Est. Cost $16.54 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $217 Shares 206,000 Est. Cost $1.07 Unrealized
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $189 Shares 50,000 Est. Cost Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $164 Shares 185,000 Est. Cost $1.07 Unrealized
PERMIAN RESOURC OPTG LLC 0.0%
Value ($000) $155 Shares 56,000 Est. Cost $1.25 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $140 Shares 146,000 Est. Cost $1.01 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $125 Shares 9,120 Est. Cost $13.75 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.04 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $121 Shares 104,000 Est. Cost $1.19 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $116 Shares 123,000 Est. Cost $1.12 Unrealized
Sunnova Energy International I 0.0%
Value ($000) $112 Shares 20,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $13 Shares 21,000 Est. Cost $0.64 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.74 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.24 Unrealized
DEXCOM INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.47 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $0.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.81 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.88 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.85 Unrealized
CONMED CORP 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.07 Unrealized