ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,106,306 (22.8% shares, 77.2% debt)

Holdings (224)

BANK OF AMERICA CORP 6.1%
Value ($000) $251,287 Shares 197,009 Est. Cost $1373.90 Unrealized
WELLS FARGO & COMPANY 5.7%
Value ($000) $232,524 Shares 182,159 Est. Cost $1307.06 Unrealized
DEXCOM INC 2.9%
Value ($000) $120,737 Shares 136,041,000 Est. Cost $0.95 Unrealized
APOLLO GLOBAL MANAGEMENT 2.4%
Value ($000) $99,001 Shares 1,461,117 Est. Cost $58.50 Unrealized
FORD MOTOR COMPANY 2.3%
Value ($000) $96,460 Shares 98,178,000 Est. Cost $1.05 Unrealized
CMS ENERGY CORP 2.3%
Value ($000) $96,398 Shares 89,589,000 Est. Cost $0.99 Unrealized
VENTAS REALTY LP 2.3%
Value ($000) $94,579 Shares 77,619,000 Est. Cost $1.06 Unrealized
CENTERPOINT ENERGY INC 2.3%
Value ($000) $93,690 Shares 92,079,000 Est. Cost $1.02 Unrealized
AKAMAI TECHNOLOGIES INC 2.2%
Value ($000) $91,107 Shares 89,452,000 Est. Cost $1.02 Unrealized
WAYFAIR INC 2.1%
Value ($000) $86,274 Shares 71,567,000 Est. Cost $1.21 Unrealized
UBER TECHNOLOGIES INC 1.8%
Value ($000) $73,620 Shares 66,624,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 1.7%
Value ($000) $71,270 Shares 1,514,565 Est. Cost $41.56 Unrealized
DRAFTKINGS HOLDINGS INC 1.7%
Value ($000) $69,817 Shares 80,203,000 Est. Cost $0.74 Unrealized
DUKE ENERGY CORP 1.6%
Value ($000) $66,932 Shares 62,936,000 Est. Cost $1.01 Unrealized
IWM iShares Russell 2000 ETF 1.6%
Value ($000) $66,267 Shares 300,000 Est. Cost Unrealized
MARRIOTT VACATION WORLDW 1.5%
Value ($000) $63,049 Shares 68,087,000 Est. Cost $0.89 Unrealized
AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $62,719 Shares 60,613,000 Est. Cost $1.04 Unrealized
ON SEMICONDUCTOR CORP 1.5%
Value ($000) $60,943 Shares 60,057,000 Est. Cost $0.96 Unrealized
BOOKING HOLDINGS INC 1.5%
Value ($000) $59,872 Shares 26,717,000 Est. Cost $1.41 Unrealized
AMERICAN WATER CAPITAL C 1.4%
Value ($000) $55,890 Shares 54,315,000 Est. Cost $1.03 Unrealized
AFFIRM HOLDINGS INC 1.3%
Value ($000) $55,299 Shares 62,134,000 Est. Cost $0.65 Unrealized
ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $55,117 Shares 73,865,000 Est. Cost $0.94 Unrealized
DIGITALOCEAN HOLDINGS 1.3%
Value ($000) $54,517 Shares 61,393,000 Est. Cost $0.75 Unrealized
ITRON INC 1.3%
Value ($000) $53,130 Shares 50,624,000 Est. Cost $0.97 Unrealized
SAREPTA THERAPEUTICS INC 1.3%
Value ($000) $52,605 Shares 46,307,000 Est. Cost $1.06 Unrealized
HP ENTERPRISE CO 1.3%
Value ($000) $51,425 Shares 848,603 Est. Cost $60.60 Unrealized
PPL CAPITAL FUNDING INC 1.2%
Value ($000) $50,785 Shares 47,831,000 Est. Cost $0.97 Unrealized
BRIDGEBIO PHARMA INC 1.0%
Value ($000) $42,838 Shares 41,433,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLINES GROUP 1.0%
Value ($000) $40,151 Shares 39,057,000 Est. Cost $1.12 Unrealized
ZSCALER INC. 1.0%
Value ($000) $39,066 Shares 31,891,000 Est. Cost $1.39 Unrealized
BLOOM ENERGY CORP 0.9%
Value ($000) $38,884 Shares 42,190,000 Est. Cost $0.97 Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $38,765 Shares 39,465,000 Est. Cost $0.91 Unrealized
NEW MOUNTAIN FINANCE COR 0.9%
Value ($000) $38,140 Shares 37,669,000 Est. Cost $1.02 Unrealized
CHART INDUSTRIES INC 0.9%
Value ($000) $37,328 Shares 743,602 Est. Cost $52.76 Unrealized
PENN ENTERTAINMENT INC 0.9%
Value ($000) $36,862 Shares 33,983,000 Est. Cost $1.41 Unrealized
NCL CORPORATION LTD 0.9%
Value ($000) $36,584 Shares 37,650,000 Est. Cost $0.76 Unrealized
INSULET CORPORATION 0.9%
Value ($000) $35,901 Shares 29,986,000 Est. Cost $1.05 Unrealized
SNAP INC 0.9%
Value ($000) $35,141 Shares 43,735,000 Est. Cost $0.73 Unrealized
EXPEDIA GROUP INC 0.8%
Value ($000) $34,318 Shares 35,767,000 Est. Cost $1.14 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value ($000) $33,874 Shares 34,355,000 Est. Cost $0.89 Unrealized
ENPHASE ENERGY INC 0.8%
Value ($000) $33,683 Shares 38,146,000 Est. Cost $0.96 Unrealized
DROPBOX INC 0.8%
Value ($000) $33,408 Shares 34,463,000 Est. Cost $0.94 Unrealized
WAYFAIR INC 0.7%
Value ($000) $30,643 Shares 32,744,000 Est. Cost $0.84 Unrealized
SUNNOVA ENERGY INTL INC 0.7%
Value ($000) $30,629 Shares 46,634,000 Est. Cost $0.66 Unrealized
ETSY INC 0.7%
Value ($000) $30,566 Shares 35,525,000 Est. Cost $0.90 Unrealized
ETSY INC 0.7%
Value ($000) $30,554 Shares 30,831,000 Est. Cost $1.08 Unrealized
TELADOC HEALTH INC 0.7%
Value ($000) $30,490 Shares 35,107,000 Est. Cost $1.03 Unrealized
BENTLEY SYSTEMS INC 0.7%
Value ($000) $30,156 Shares 30,006,000 Est. Cost $0.98 Unrealized
WOLFSPEED INC 0.7%
Value ($000) $29,698 Shares 78,775,000 Est. Cost $0.64 Unrealized
CONFLUENT INC 0.7%
Value ($000) $28,417 Shares 32,001,000 Est. Cost $0.79 Unrealized
BLOCK INC 0.7%
Value ($000) $28,114 Shares 32,473,000 Est. Cost $1.06 Unrealized
RIVIAN AUTO INC 0.6%
Value ($000) $26,380 Shares 29,129,000 Est. Cost $0.99 Unrealized
NEOGENOMICS INC 0.6%
Value ($000) $26,360 Shares 31,663,000 Est. Cost $0.84 Unrealized
CHEESECAKE FACTORY (THE) 0.6%
Value ($000) $26,137 Shares 27,584,000 Est. Cost $0.93 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value ($000) $25,776 Shares 27,302,000 Est. Cost $0.94 Unrealized
MONGODB INC 0.6%
Value ($000) $25,503 Shares 18,444,000 Est. Cost $1.45 Unrealized
BOFA FINANCE LLC 0.6%
Value ($000) $25,397 Shares 22,802,000 Est. Cost $1.11 Unrealized
NABORS INDUSTRIES INC 0.6%
Value ($000) $24,331 Shares 31,075,000 Est. Cost $0.73 Unrealized
RAPID7 INC 0.6%
Value ($000) $24,122 Shares 26,309,000 Est. Cost $0.94 Unrealized
SOUTHWEST AIRLINES CO 0.6%
Value ($000) $23,150 Shares 22,894,000 Est. Cost $1.20 Unrealized
SIRIUS XM HOLDINGS 0.6%
Value ($000) $22,961 Shares 22,174,000 Est. Cost $1.06 Unrealized
CABLE ONE INC 0.5%
Value ($000) $22,462 Shares 24,415,000 Est. Cost $0.84 Unrealized
CABLE ONE INC 0.5%
Value ($000) $21,443 Shares 26,485,000 Est. Cost $0.81 Unrealized
ALLIANT ENERGY CORP 0.5%
Value ($000) $20,135 Shares 19,185,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS IN 0.5%
Value ($000) $20,125 Shares 20,008,000 Est. Cost $1.01 Unrealized
IONIS PHARMACEUTICALS IN 0.5%
Value ($000) $19,429 Shares 19,410,000 Est. Cost $1.02 Unrealized
SHAKE SHACK INC 0.5%
Value ($000) $19,299 Shares 20,709,000 Est. Cost $0.90 Unrealized
LIVE NATION ENTERTAINMEN 0.5%
Value ($000) $18,986 Shares 15,392,000 Est. Cost $1.15 Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $18,106 Shares 13,257,000 Est. Cost $0.86 Unrealized
VISHAY INTERTECHNOLOGY 0.4%
Value ($000) $17,024 Shares 18,494,000 Est. Cost $0.92 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $16,804 Shares 302,663 Est. Cost $61.70 Unrealized
SHIFT4 PAYMENTS INC 0.4%
Value ($000) $16,444 Shares 15,919,000 Est. Cost $0.84 Unrealized
BRIDGEBIO PHARMA INC 0.4%
Value ($000) $15,913 Shares 18,944,000 Est. Cost $0.77 Unrealized
WOLFSPEED INC 0.4%
Value ($000) $15,745 Shares 22,429,000 Est. Cost $0.93 Unrealized
HUBSPOT INC 0.4%
Value ($000) $14,478 Shares 7,687,000 Est. Cost $2.06 Unrealized
DATADOG INC 0.3%
Value ($000) $14,145 Shares 10,881,000 Est. Cost $1.16 Unrealized
WORKIVA INC 0.3%
Value ($000) $13,961 Shares 14,732,000 Est. Cost $0.95 Unrealized
SOUTHERN CO 0.3%
Value ($000) $13,612 Shares 12,227,000 Est. Cost $1.02 Unrealized
SNAP INC 0.3%
Value ($000) $13,451 Shares 13,914,000 Est. Cost $0.98 Unrealized
SEAGATE HDD CAYMAN 0.3%
Value ($000) $12,874 Shares 8,937,000 Est. Cost $1.44 Unrealized
HERBALIFE LTD 0.3%
Value ($000) $12,479 Shares 16,940,000 Est. Cost $0.74 Unrealized
NUTANIX INC 0.3%
Value ($000) $12,458 Shares 10,403,000 Est. Cost $1.12 Unrealized
H WORLD GROUP LTD 0.3%
Value ($000) $11,293 Shares 9,919,000 Est. Cost $1.12 Unrealized
BLOCK INC 0.3%
Value ($000) $10,964 Shares 11,174,000 Est. Cost $1.19 Unrealized
EURONET WORLDWIDE INC 0.3%
Value ($000) $10,388 Shares 10,546,000 Est. Cost $0.94 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $10,106 Shares 6,786,000 Est. Cost $1.63 Unrealized
BRIGHTSPRING HEALTH SERV 0.2%
Value ($000) $9,261 Shares 166,590 Est. Cost $49.42 Unrealized
PEBBLEBROOK HOTEL TRUST 0.2%
Value ($000) $9,246 Shares 10,028,000 Est. Cost $0.92 Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $9,072 Shares 9,000,000 Est. Cost $1.01 Unrealized
ZTO EXPRESS KY INC 0.2%
Value ($000) $8,835 Shares 8,271,000 Est. Cost $0.97 Unrealized
ASCENDIS PHARMA A/S 0.2%
Value ($000) $8,770 Shares 7,522,000 Est. Cost $1.17 Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $8,475 Shares 190,000 Est. Cost $44.72 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $8,087 Shares 7,061,000 Est. Cost $1.15 Unrealized
PERMIAN RESOURC OPTG LLC 0.2%
Value ($000) $7,867 Shares 3,310,000 Est. Cost $2.36 Unrealized
MIRUM PHARMACEUTICALS 0.2%
Value ($000) $7,810 Shares 5,316,000 Est. Cost $1.35 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $7,321 Shares 15,000 Est. Cost Unrealized
LITHIUM AMERICAS AR 0.2%
Value ($000) $7,216 Shares 9,557,000 Est. Cost $0.80 Unrealized
TPI COMPOSITES INC 0.2%
Value ($000) $7,079 Shares 12,743,000 Est. Cost $0.56 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $7,062 Shares 3,807,000 Est. Cost $1.14 Unrealized
LANTHEUS HOLDINGS INC 0.2%
Value ($000) $6,987 Shares 4,491,000 Est. Cost $1.13 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $6,482 Shares 6,918,000 Est. Cost $0.94 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,094 Shares 6,398,000 Est. Cost $0.91 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $5,738 Shares 6,397,000 Est. Cost $0.81 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $5,596 Shares 5,800,000 Est. Cost $0.94 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $5,466 Shares 5,198,000 Est. Cost $1.00 Unrealized
BOX INC 0.1%
Value ($000) $5,182 Shares 3,950,000 Est. Cost $1.24 Unrealized
TETRA TECH INC 0.1%
Value ($000) $4,940 Shares 3,761,000 Est. Cost $1.31 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $4,929 Shares 5,669,000 Est. Cost $0.79 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $4,859 Shares 4,160,000 Est. Cost $1.33 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $4,707 Shares 4,264,000 Est. Cost $1.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,676 Shares 4,190,000 Est. Cost $1.08 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $4,580 Shares 4,717,000 Est. Cost $0.99 Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $4,377 Shares 1,223,000 Est. Cost $1.98 Unrealized
UPWORK INC 0.1%
Value ($000) $4,262 Shares 4,647,000 Est. Cost $0.86 Unrealized
INSMED INC 0.1%
Value ($000) $4,122 Shares 1,795,000 Est. Cost $2.11 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $4,028 Shares 2,720,000 Est. Cost $1.20 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $4,005 Shares 1,500,000 Est. Cost $2.67 Unrealized
BENTLEY SYSTEMS 0.1%
Value ($000) $3,491 Shares 3,766,000 Est. Cost $0.80 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $3,414 Shares 3,507,000 Est. Cost $0.97 Unrealized
REDFIN CORP 0.1%
Value ($000) $3,370 Shares 4,569,000 Est. Cost $0.74 Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $3,351 Shares 3,878,000 Est. Cost $0.86 Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $3,251 Shares 2,600,000 Est. Cost $1.11 Unrealized
LIVENT CORP 0.1%
Value ($000) $3,204 Shares 2,956,000 Est. Cost $1.08 Unrealized
SHIFT4 PAYMENTS INC 0.1%
Value ($000) $3,186 Shares 2,610,000 Est. Cost $1.10 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $3,105 Shares 2,900,000 Est. Cost $1.25 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $3,069 Shares 150,000 Est. Cost Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $3,036 Shares 25,000 Est. Cost $111.27 Unrealized +6.1%
NCL CORPORATION LTD 0.1%
Value ($000) $3,029 Shares 2,437,000 Est. Cost $1.25 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $2,996 Shares 28,000 Est. Cost $100.51 Unrealized 0.0%
XOMETRY INC 0.1%
Value ($000) $2,987 Shares 3,524,000 Est. Cost $0.85 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,887 Shares 2,886,000 Est. Cost $1.19 Unrealized
BIGCOMMERCE HOLDINGS INC 0.1%
Value ($000) $2,864 Shares 3,225,000 Est. Cost $0.79 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $2,836 Shares 7,000 Est. Cost $327.56 Unrealized +7.7%
RINGCENTRAL INC 0.1%
Value ($000) $2,827 Shares 2,891,000 Est. Cost $1.09 Unrealized
ENVISTA HOLDINGS CORP 0.1%
Value ($000) $2,764 Shares 3,044,000 Est. Cost $0.91 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $2,701 Shares 20,000 Est. Cost $139.37 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $2,652 Shares 8,000 Est. Cost $301.25 Unrealized 0.0%
BANDWIDTH INC 0.1%
Value ($000) $2,592 Shares 3,300,000 Est. Cost $0.76 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $2,588 Shares 15,000 Est. Cost $158.01 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $2,565 Shares 70,000 Est. Cost $33.40 Unrealized 0.0%
DROPBOX INC 0.1%
Value ($000) $2,532 Shares 2,604,000 Est. Cost $0.94 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $2,508 Shares 15,000 Est. Cost $137.54 Unrealized +22.3%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,470 Shares 55,000 Est. Cost $36.47 Unrealized +5.3%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $2,459 Shares 16,000 Est. Cost $151.72 Unrealized 0.0%
OGN Organon & Co 0.1%
Value ($000) $2,391 Shares 125,000 Est. Cost $15.85 Unrealized +24.4%
SOFI SoFi Technologies Inc 0.1%
Value ($000) $2,358 Shares 300,000 Est. Cost Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $2,282 Shares 22,000 Est. Cost $97.55 Unrealized +6.6%
BA Boeing Co/The 0.1%
Value ($000) $2,281 Shares 15,000 Est. Cost $171.47 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $2,263 Shares 12,000 Est. Cost $157.95 Unrealized +6.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,260 Shares 20,000 Est. Cost $112.07 Unrealized -0.3%
MSFT Microsoft Corp 0.1%
Value ($000) $2,152 Shares 5,000 Est. Cost $423.10 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value ($000) $2,150 Shares 55,000 Est. Cost $39.23 Unrealized +0.8%
ENPHASE ENERGY INC 0.0%
Value ($000) $2,049 Shares 2,175,000 Est. Cost $1.01 Unrealized
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,948 Shares 2,070,000 Est. Cost $0.93 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,908 Shares 2,115,000 Est. Cost $0.90 Unrealized
FIVE9 INC 0.0%
Value ($000) $1,899 Shares 1,963,000 Est. Cost $1.05 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,863 Shares 10,000 Est. Cost $180.77 Unrealized +0.9%
GROUPON INC 0.0%
Value ($000) $1,817 Shares 2,025,000 Est. Cost $0.87 Unrealized
United States Steel Corp 0.0%
Value ($000) $1,767 Shares 50,000 Est. Cost $35.33 Unrealized
ETSY INC 0.0%
Value ($000) $1,734 Shares 2,115,000 Est. Cost $0.82 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,724 Shares 10,000 Est. Cost $185.12 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $1,723 Shares 15,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,680 Shares 1,688,000 Est. Cost $0.96 Unrealized
BITDEER TECHNOLOGIES GRP 0.0%
Value ($000) $1,645 Shares 1,410,000 Est. Cost $1.17 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $1,600 Shares 40,000 Est. Cost Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $1,566 Shares 200,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 1,550,000 Est. Cost $1.01 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,406 Shares 20,000 Est. Cost $91.18 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,406 Shares 20,000 Est. Cost $91.18 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,392 Shares 50,000 Est. Cost $25.11 Unrealized 0.0%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $1,333 Shares 1,429,000 Est. Cost $0.91 Unrealized
Lam Research Corp 0.0%
Value ($000) $1,224 Shares 1,500 Est. Cost $816.08 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $1,176 Shares 22,000 Est. Cost Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,130 Shares 10,000 Est. Cost $112.07 Unrealized -0.3%
BLACKLINE INC 0.0%
Value ($000) $1,088 Shares 1,160,000 Est. Cost $0.86 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $1,026 Shares 50,000 Est. Cost $18.73 Unrealized +5.0%
IMAX IMAX Corp 0.0%
Value ($000) $1,003 Shares 48,895 Est. Cost $18.73 Unrealized +5.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $980 Shares 5,500 Est. Cost Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value ($000) $974 Shares 1,058,000 Est. Cost $0.92 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $971 Shares 30,000 Est. Cost $33.98 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $956 Shares 979,000 Est. Cost $1.01 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $866 Shares 933,000 Est. Cost $0.93 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $862 Shares 30,000 Est. Cost Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $811 Shares 20,000 Est. Cost Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $787 Shares 802,000 Est. Cost $1.12 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $785 Shares 70,000 Est. Cost Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $778 Shares 2,000 Est. Cost $375.07 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $778 Shares 2,000 Est. Cost $375.07 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $753 Shares 7,050 Est. Cost $101.18 Unrealized 0.0%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $740 Shares 70,000 Est. Cost $13.14 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $675 Shares 15,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $652 Shares 583,000 Est. Cost $1.03 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $649 Shares 23,294 Est. Cost $25.11 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $624 Shares 5,000 Est. Cost $103.90 Unrealized +33.1%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $605 Shares 605,000 Est. Cost $1.07 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $568 Shares 5,000 Est. Cost $112.96 Unrealized 0.0%
HCAT Health Catalyst Inc 0.0%
Value ($000) $529 Shares 65,000 Est. Cost $7.23 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $529 Shares 4,500 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $510 Shares 8,545 Est. Cost $61.00 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $497 Shares 5,000 Est. Cost $82.73 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $480 Shares 3,000,000 Est. Cost $0.19 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $407 Shares 50,000 Est. Cost $7.23 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $403 Shares 100,000 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $46.53 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $325 Shares 17,246 Est. Cost $19.05 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $314 Shares 20,000 Est. Cost Unrealized
Sunnova Energy International I 0.0%
Value ($000) $292 Shares 30,000 Est. Cost Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $286 Shares 1,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $227 Shares 209,000 Est. Cost $1.00 Unrealized
AIRBNB INC 0.0%
Value ($000) $201 Shares 215,000 Est. Cost $0.92 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $200 Shares 100,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $196 Shares 158,000 Est. Cost $1.07 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $180 Shares 25,000 Est. Cost Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $175 Shares 2,605 Est. Cost $82.12 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $170 Shares 17,500 Est. Cost $9.70 Unrealized
HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $137 Shares 115,000 Est. Cost $0.94 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $126 Shares 14,490 Est. Cost $9.65 Unrealized 0.0%
Q2 HOLDINGS INC 0.0%
Value ($000) $111 Shares 102,000 Est. Cost $1.04 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $108 Shares 7,584 Est. Cost $13.75 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $103 Shares 108,000 Est. Cost $1.01 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $101 Shares 93,000 Est. Cost $1.62 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $92 Shares 97,000 Est. Cost $1.12 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $37 Shares 88 Est. Cost $416.40 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.70 Unrealized