ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,334,826 (20.2% shares, 79.8% debt)

Holdings (208)

BANK OF AMERICA CORP 4.9%
Value ($000) $211,566 Shares 174,486 Est. Cost $1373.90 Unrealized
WELLS FARGO & COMPANY 4.8%
Value ($000) $206,026 Shares 173,866 Est. Cost $1307.06 Unrealized
UBER TECHNOLOGIES INC 3.7%
Value ($000) $161,447 Shares 146,106,000 Est. Cost $1.10 Unrealized
DEXCOM INC 2.6%
Value ($000) $113,047 Shares 125,689,000 Est. Cost $0.95 Unrealized
PPL CAPITAL FUNDING INC 2.5%
Value ($000) $108,345 Shares 103,506,000 Est. Cost $1.01 Unrealized
VENTAS REALTY LP 2.3%
Value ($000) $99,662 Shares 87,270,000 Est. Cost $1.07 Unrealized
CMS ENERGY CORP 2.1%
Value ($000) $92,117 Shares 88,531,000 Est. Cost $0.99 Unrealized
APOLLO GLOBAL MANAGEMENT 2.1%
Value ($000) $91,995 Shares 1,063,353 Est. Cost $58.50 Unrealized
CENTERPOINT ENERGY INC 2.0%
Value ($000) $85,967 Shares 83,748,000 Est. Cost $1.02 Unrealized
WAYFAIR INC 1.8%
Value ($000) $77,726 Shares 72,743,000 Est. Cost $1.21 Unrealized
SPOTIFY USA INC 1.7%
Value ($000) $74,826 Shares 70,220,000 Est. Cost $1.07 Unrealized
BOEING CO/THE 1.7%
Value ($000) $72,886 Shares 1,182,833 Est. Cost $61.62 Unrealized
DRAFTKINGS HOLDINGS INC 1.7%
Value ($000) $71,841 Shares 83,926,000 Est. Cost $0.75 Unrealized
SOUTHWEST AIRLINES CO 1.6%
Value ($000) $71,386 Shares 69,290,000 Est. Cost $1.09 Unrealized
NEXTERA ENERGY INC 1.6%
Value ($000) $69,466 Shares 1,694,815 Est. Cost $41.50 Unrealized
SAREPTA THERAPEUTICS INC 1.6%
Value ($000) $67,488 Shares 61,325,000 Est. Cost $1.07 Unrealized
PG&E CORP 1.6%
Value ($000) $67,487 Shares 61,943,000 Est. Cost $1.09 Unrealized
BOOKING HOLDINGS INC 1.5%
Value ($000) $66,410 Shares 25,132,000 Est. Cost $1.41 Unrealized
DUKE ENERGY CORP 1.5%
Value ($000) $66,185 Shares 64,257,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 1.5%
Value ($000) $64,105 Shares 67,818,000 Est. Cost $0.96 Unrealized
MARRIOTT VACATION WORLDW 1.5%
Value ($000) $63,548 Shares 67,748,000 Est. Cost $0.89 Unrealized
UBER TECHNOLOGIES INC 1.5%
Value ($000) $62,953 Shares 62,299,000 Est. Cost $1.04 Unrealized
BOFA FINANCE LLC 1.4%
Value ($000) $61,937 Shares 60,515,000 Est. Cost $1.06 Unrealized
EXPEDIA GROUP INC 1.4%
Value ($000) $60,864 Shares 61,046,000 Est. Cost $1.08 Unrealized
DIGITALOCEAN HOLDINGS 1.2%
Value ($000) $52,117 Shares 58,394,000 Est. Cost $0.75 Unrealized
AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $50,973 Shares 52,011,000 Est. Cost $1.02 Unrealized
FORD MOTOR COMPANY 1.2%
Value ($000) $50,049 Shares 51,544,000 Est. Cost $1.05 Unrealized
ARRAY TECHNOLOGIES INC 1.1%
Value ($000) $47,854 Shares 65,441,000 Est. Cost $0.94 Unrealized
RIVIAN AUTO INC 1.1%
Value ($000) $47,609 Shares 47,120,000 Est. Cost $1.00 Unrealized
RIVIAN AUTO INC 1.1%
Value ($000) $46,542 Shares 51,829,000 Est. Cost $0.90 Unrealized
HALOZYME THERAPEUTICS IN 1.0%
Value ($000) $44,567 Shares 41,231,000 Est. Cost $1.08 Unrealized
PENN ENTERTAINMENT INC 1.0%
Value ($000) $44,372 Shares 40,315,000 Est. Cost $1.36 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $44,033 Shares 43,757,000 Est. Cost $1.04 Unrealized
ARES MANAGEMENT CORP 1.0%
Value ($000) $43,591 Shares 775,783 Est. Cost $56.19 Unrealized
ITRON INC 1.0%
Value ($000) $42,380 Shares 40,750,000 Est. Cost $0.97 Unrealized
EVOLENT HEALTH INC 1.0%
Value ($000) $41,590 Shares 48,895,000 Est. Cost $0.85 Unrealized
VISHAY INTERTECHNOLOGY 0.9%
Value ($000) $40,634 Shares 45,275,000 Est. Cost $0.91 Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $40,232 Shares 38,315,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.9%
Value ($000) $39,200 Shares 41,680,000 Est. Cost $0.94 Unrealized
NCL CORPORATION LTD 0.9%
Value ($000) $38,294 Shares 36,843,000 Est. Cost $0.76 Unrealized
WESTERN DIGITAL CORP 0.9%
Value ($000) $38,232 Shares 28,746,000 Est. Cost $1.33 Unrealized
TELADOC HEALTH INC 0.9%
Value ($000) $38,160 Shares 43,462,000 Est. Cost $1.00 Unrealized
AMERICAN WATER CAPITAL C 0.9%
Value ($000) $37,090 Shares 37,389,000 Est. Cost $1.03 Unrealized
BRIDGEBIO PHARMA INC 0.8%
Value ($000) $36,529 Shares 34,727,000 Est. Cost $1.01 Unrealized
NEW MOUNTAIN FINANCE COR 0.8%
Value ($000) $35,402 Shares 35,157,000 Est. Cost $1.02 Unrealized
IONIS PHARMACEUTICALS IN 0.8%
Value ($000) $34,890 Shares 35,362,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.8%
Value ($000) $33,902 Shares 697,558 Est. Cost $54.28 Unrealized
SNAP INC 0.8%
Value ($000) $33,497 Shares 40,850,000 Est. Cost $0.73 Unrealized
CONFLUENT INC 0.7%
Value ($000) $30,979 Shares 34,383,000 Est. Cost $0.80 Unrealized
HP ENTERPRISE CO 0.7%
Value ($000) $29,646 Shares 475,551 Est. Cost $60.60 Unrealized
TETRA TECH INC 0.7%
Value ($000) $28,559 Shares 24,261,000 Est. Cost $1.20 Unrealized
ETSY INC 0.7%
Value ($000) $28,246 Shares 32,721,000 Est. Cost $0.90 Unrealized
ENOVIS CORP 0.6%
Value ($000) $27,999 Shares 26,389,000 Est. Cost $1.06 Unrealized
WOLFSPEED INC 0.6%
Value ($000) $27,493 Shares 65,553,000 Est. Cost $0.64 Unrealized
CHEESECAKE FACTORY (THE) 0.6%
Value ($000) $25,397 Shares 25,732,000 Est. Cost $0.93 Unrealized
BENTLEY SYSTEMS INC 0.6%
Value ($000) $24,979 Shares 25,619,000 Est. Cost $0.98 Unrealized
BLOCK INC 0.6%
Value ($000) $24,944 Shares 28,679,000 Est. Cost $1.06 Unrealized
NEOGENOMICS INC 0.6%
Value ($000) $24,637 Shares 29,178,000 Est. Cost $0.84 Unrealized
PG&E CORP 0.6%
Value ($000) $24,447 Shares 493,304 Est. Cost $49.56 Unrealized
CABLE ONE INC 0.6%
Value ($000) $24,077 Shares 29,096,000 Est. Cost $0.81 Unrealized
DROPBOX INC 0.5%
Value ($000) $23,346 Shares 22,763,000 Est. Cost $0.94 Unrealized
NABORS INDUSTRIES INC 0.5%
Value ($000) $22,723 Shares 31,208,000 Est. Cost $0.73 Unrealized
AMERICAN AIRLINES GROUP 0.5%
Value ($000) $22,678 Shares 19,371,000 Est. Cost $1.12 Unrealized
PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $21,504 Shares 23,033,000 Est. Cost $0.93 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $21,423 Shares 16,319,000 Est. Cost $1.31 Unrealized
LUMENTUM HOLDINGS INC 0.5%
Value ($000) $20,693 Shares 21,344,000 Est. Cost $0.92 Unrealized
HALOZYME THERAPEUTICS IN 0.4%
Value ($000) $19,045 Shares 19,865,000 Est. Cost $1.01 Unrealized
SHAKE SHACK INC 0.4%
Value ($000) $18,901 Shares 18,384,000 Est. Cost $0.90 Unrealized
CABLE ONE INC 0.4%
Value ($000) $18,660 Shares 20,000,000 Est. Cost $0.84 Unrealized
RAPID7 INC 0.4%
Value ($000) $18,382 Shares 19,336,000 Est. Cost $0.95 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $18,065 Shares 21,963,000 Est. Cost $0.96 Unrealized
REDFIN CORP 0.4%
Value ($000) $17,963 Shares 23,139,000 Est. Cost $0.77 Unrealized
ALLIANT ENERGY CORP 0.4%
Value ($000) $17,740 Shares 17,207,000 Est. Cost $1.00 Unrealized
RAPID7 INC 0.4%
Value ($000) $17,434 Shares 18,797,000 Est. Cost $0.94 Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $17,016 Shares 17,715,000 Est. Cost $0.98 Unrealized
LIVE NATION ENTERTAINMEN 0.4%
Value ($000) $16,814 Shares 12,324,000 Est. Cost $1.15 Unrealized
FLUOR CORP 0.4%
Value ($000) $15,904 Shares 12,607,000 Est. Cost $1.26 Unrealized
ZSCALER INC. 0.4%
Value ($000) $15,756 Shares 12,650,000 Est. Cost $1.39 Unrealized
SOUTHERN CO 0.4%
Value ($000) $15,615 Shares 14,847,000 Est. Cost $1.03 Unrealized
PAGERDUTY INC. 0.3%
Value ($000) $14,464 Shares 14,804,000 Est. Cost $0.98 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $14,137 Shares 30,370,000 Est. Cost $0.47 Unrealized
BURLINGTON STORES INC 0.3%
Value ($000) $13,947 Shares 9,292,000 Est. Cost $1.50 Unrealized
SEAGATE HDD CAYMAN 0.3%
Value ($000) $12,699 Shares 10,534,000 Est. Cost $1.40 Unrealized
HERBALIFE LTD 0.3%
Value ($000) $12,519 Shares 16,023,000 Est. Cost $0.74 Unrealized
SUNNOVA ENERGY INTL INC 0.3%
Value ($000) $12,044 Shares 31,683,000 Est. Cost $0.66 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $11,853 Shares 11,564,000 Est. Cost $1.02 Unrealized
WORKIVA INC 0.3%
Value ($000) $11,685 Shares 11,000,000 Est. Cost $0.95 Unrealized
SHIFT4 PAYMENTS INC 0.3%
Value ($000) $11,110 Shares 10,287,000 Est. Cost $0.84 Unrealized
ALBEMARLE CORP 0.3%
Value ($000) $10,927 Shares 269,216 Est. Cost $43.51 Unrealized
NUTANIX INC 0.2%
Value ($000) $10,672 Shares 8,798,000 Est. Cost $1.12 Unrealized
EURONET WORLDWIDE INC 0.2%
Value ($000) $10,477 Shares 10,546,000 Est. Cost $0.94 Unrealized
PERMIAN RESOURC OPTG LLC 0.2%
Value ($000) $10,236 Shares 4,061,000 Est. Cost $2.39 Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $9,555 Shares 4,630,000 Est. Cost $0.86 Unrealized
CAPITAL SOUTHWEST CORP 0.2%
Value ($000) $9,211 Shares 9,550,000 Est. Cost $0.96 Unrealized
SNAP INC 0.2%
Value ($000) $9,104 Shares 9,349,000 Est. Cost $0.98 Unrealized
LANTHEUS HOLDINGS INC 0.2%
Value ($000) $8,524 Shares 6,386,000 Est. Cost $1.19 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $7,929 Shares 7,464,000 Est. Cost $1.12 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value ($000) $7,343 Shares 7,094,000 Est. Cost $1.04 Unrealized
LITHIUM ARGENTINA AG 0.2%
Value ($000) $6,941 Shares 8,993,000 Est. Cost $0.80 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $6,249 Shares 4,520,000 Est. Cost $0.97 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,190 Shares 6,398,000 Est. Cost $0.91 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $6,048 Shares 6,603,000 Est. Cost $0.81 Unrealized
SEMTECH CORP 0.1%
Value ($000) $5,816 Shares 3,285,000 Est. Cost $1.77 Unrealized
UPWORK INC 0.1%
Value ($000) $5,614 Shares 6,057,000 Est. Cost $0.87 Unrealized
ETSY INC 0.1%
Value ($000) $5,601 Shares 5,769,000 Est. Cost $1.08 Unrealized
HUBSPOT INC 0.1%
Value ($000) $5,469 Shares 2,224,000 Est. Cost $2.06 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value ($000) $5,332 Shares 5,147,000 Est. Cost $1.06 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $5,281 Shares 5,515,000 Est. Cost $0.94 Unrealized
BRIGHTSPRING HEALTH SERV 0.1%
Value ($000) $5,150 Shares 82,717 Est. Cost $49.42 Unrealized
BOX INC 0.1%
Value ($000) $5,001 Shares 3,950,000 Est. Cost $1.24 Unrealized
CHART INDUSTRIES INC 0.1%
Value ($000) $4,729 Shares 66,804 Est. Cost $52.76 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $4,657 Shares 4,160,000 Est. Cost $1.33 Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $4,558 Shares 983,000 Est. Cost $1.98 Unrealized
XOMETRY INC 0.1%
Value ($000) $4,485 Shares 4,229,000 Est. Cost $0.88 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $4,161 Shares 33,000 Est. Cost $122.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $4,103 Shares 7,000 Est. Cost Unrealized
PCG PG&E Corp 0.1%
Value ($000) $4,036 Shares 200,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $3,931 Shares 4,449,000 Est. Cost $0.94 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $3,929 Shares 3,100,000 Est. Cost $1.05 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $3,825 Shares 3,793,000 Est. Cost $1.01 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $3,727 Shares 20,000 Est. Cost $170.93 Unrealized 0.0%
Q2 HOLDINGS INC 0.1%
Value ($000) $3,706 Shares 3,712,000 Est. Cost $0.94 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $3,702 Shares 15,000 Est. Cost $261.54 Unrealized 0.0%
United States Steel Corp 0.1%
Value ($000) $3,399 Shares 100,000 Est. Cost $34.66 Unrealized
BURLINGTON STORES INC 0.1%
Value ($000) $3,396 Shares 2,600,000 Est. Cost $1.11 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $3,298 Shares 3,348,000 Est. Cost $0.97 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $3,209 Shares 3,373,000 Est. Cost $0.95 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $3,199 Shares 18,000 Est. Cost $177.41 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $3,113 Shares 19,000 Est. Cost $178.39 Unrealized -4.2%
ENPHASE ENERGY INC 0.1%
Value ($000) $3,040 Shares 2,986,000 Est. Cost $1.63 Unrealized
OGN Organon & Co 0.1%
Value ($000) $2,984 Shares 200,000 Est. Cost $15.81 Unrealized -0.4%
MIRUM PHARMACEUTICALS 0.1%
Value ($000) $2,982 Shares 1,954,000 Est. Cost $1.35 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $2,944 Shares 1,145,000 Est. Cost $2.67 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,936 Shares 2,886,000 Est. Cost $1.19 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $2,881 Shares 25,000 Est. Cost $123.15 Unrealized 0.0%
BIGCOMMERCE HOLDINGS INC 0.1%
Value ($000) $2,878 Shares 3,225,000 Est. Cost $0.79 Unrealized
M Macy's Inc 0.1%
Value ($000) $2,878 Shares 170,000 Est. Cost Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $2,868 Shares 2,891,000 Est. Cost $1.09 Unrealized
C Citigroup Inc 0.1%
Value ($000) $2,816 Shares 40,000 Est. Cost $65.38 Unrealized 0.0%
CONMED CORP 0.1%
Value ($000) $2,792 Shares 3,000,000 Est. Cost $0.93 Unrealized
CI Cigna Group/The 0.1%
Value ($000) $2,761 Shares 10,000 Est. Cost $311.40 Unrealized 0.0%
ENVISTA HOLDINGS CORP 0.1%
Value ($000) $2,734 Shares 3,044,000 Est. Cost $0.91 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $2,697 Shares 2,900,000 Est. Cost $1.25 Unrealized
GE General Electric Co 0.1%
Value ($000) $2,669 Shares 16,000 Est. Cost $162.75 Unrealized +8.8%
BANDWIDTH INC 0.1%
Value ($000) $2,647 Shares 3,300,000 Est. Cost $0.76 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $2,606 Shares 10,000 Est. Cost $286.05 Unrealized 0.0%
DROPBOX INC 0.1%
Value ($000) $2,588 Shares 2,604,000 Est. Cost $0.94 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $2,487 Shares 25,000 Est. Cost $101.55 Unrealized -2.8%
ZTS Zoetis Inc 0.1%
Value ($000) $2,444 Shares 15,000 Est. Cost $176.35 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $2,363 Shares 2,468,000 Est. Cost $0.96 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,306 Shares 2,688,000 Est. Cost $0.77 Unrealized
DATADOG INC 0.1%
Value ($000) $2,239 Shares 1,442,000 Est. Cost $1.16 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $2,199 Shares 55,000 Est. Cost $36.47 Unrealized +8.0%
CPA Copa Holdings SA 0.1%
Value ($000) $2,197 Shares 25,000 Est. Cost $88.34 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value ($000) $2,108 Shares 5,000 Est. Cost $423.10 Unrealized -0.2%
NCL CORPORATION LTD 0.0%
Value ($000) $2,056 Shares 1,437,000 Est. Cost $1.25 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $2,035 Shares 2,175,000 Est. Cost $1.01 Unrealized
TGT Target Corp 0.0%
Value ($000) $2,028 Shares 15,000 Est. Cost $136.67 Unrealized 0.0%
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,972 Shares 2,070,000 Est. Cost $0.93 Unrealized
BITDEER TECHNOLOGIES GRP 0.0%
Value ($000) $1,967 Shares 705,000 Est. Cost $1.17 Unrealized
FIVE9 INC 0.0%
Value ($000) $1,908 Shares 1,963,000 Est. Cost $1.05 Unrealized
BLOCK INC 0.0%
Value ($000) $1,828 Shares 1,838,000 Est. Cost $1.19 Unrealized
BENTLEY SYSTEMS 0.0%
Value ($000) $1,788 Shares 1,980,000 Est. Cost $0.80 Unrealized
ETSY INC 0.0%
Value ($000) $1,737 Shares 2,115,000 Est. Cost $0.82 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $1,689 Shares 28,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,658 Shares 2,114,000 Est. Cost $0.78 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,590 Shares 1,713,000 Est. Cost $0.99 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 1,550,000 Est. Cost $1.01 Unrealized
FIRST MAJESTIC SILVER 0.0%
Value ($000) $1,277 Shares 1,410,000 Est. Cost $0.91 Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,250 Shares 1,000,000 Est. Cost $1.25 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,093 Shares 1,160,000 Est. Cost $0.86 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,021 Shares 1,058,000 Est. Cost $0.96 Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value ($000) $1,000 Shares 1,058,000 Est. Cost $0.92 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $990 Shares 300,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $971 Shares 979,000 Est. Cost $1.01 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $945 Shares 40,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $872 Shares 928,000 Est. Cost $0.93 Unrealized
WULF Terawulf Inc 0.0%
Value ($000) $849 Shares 150,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $815 Shares 600,000 Est. Cost $1.36 Unrealized
OPFI OppFi Inc 0.0%
Value ($000) $766 Shares 100,000 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $680 Shares 7,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $677 Shares 583,000 Est. Cost $1.03 Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $669 Shares 679,000 Est. Cost $1.12 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $500 Shares 7,500 Est. Cost Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $452 Shares 35,000 Est. Cost Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $445 Shares 100,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $433 Shares 1,057,000 Est. Cost $0.41 Unrealized
INDI indie Semiconductor Inc 0.0%
Value ($000) $405 Shares 100,000 Est. Cost Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $393 Shares 50,000 Est. Cost Unrealized
Wolfspeed Inc 0.0%
Value ($000) $333 Shares 50,000 Est. Cost $9.70 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $323 Shares 1,300 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $310 Shares 10,000 Est. Cost $25.11 Unrealized +21.7%
TPI COMPOSITES INC 0.0%
Value ($000) $273 Shares 1,072,000 Est. Cost $0.56 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $272 Shares 13,721 Est. Cost $19.05 Unrealized +3.2%
CUTERA INC 0.0%
Value ($000) $189 Shares 2,105,000 Est. Cost $0.19 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $184 Shares 153,000 Est. Cost $1.07 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $170 Shares 42,800 Est. Cost $4.39 Unrealized 0.0%
Redfin Corp 0.0%
Value ($000) $157 Shares 20,000 Est. Cost Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $152 Shares 14,898 Est. Cost $10.89 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $149 Shares 1,000 Est. Cost Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $99 Shares 106,000 Est. Cost $1.01 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $97 Shares 90,000 Est. Cost $1.62 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $95 Shares 7,584 Est. Cost $13.75 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $91 Shares 92,000 Est. Cost $0.94 Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $66 Shares 35,000 Est. Cost $2.78 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $38 Shares 7,200 Est. Cost Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $33 Shares 17,700 Est. Cost $2.78 Unrealized 0.0%