ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $4,559,404 (24.7% shares, 75.3% debt)

Holdings (210)

WELLS FARGO & COMPANY 4.7%
Value ($000) $215,400 Shares 179,720 Est. Cost $1303.53 Unrealized
BANK OF AMERICA CORP 4.7%
Value ($000) $214,903 Shares 173,455 Est. Cost $1373.90 Unrealized
UBER TECHNOLOGIES INC 3.7%
Value ($000) $169,066 Shares 138,352,000 Est. Cost $1.10 Unrealized
GLOBAL PAYMENTS INC 3.4%
Value ($000) $153,652 Shares 162,251,000 Est. Cost $0.95 Unrealized
VENTAS REALTY LP 2.6%
Value ($000) $119,856 Shares 92,984,000 Est. Cost $1.08 Unrealized
SPY SPDR S&P 500 ETF Trust 2.1%
Value ($000) $95,096 Shares 170,000 Est. Cost Unrealized
CMS ENERGY CORP 1.9%
Value ($000) $87,156 Shares 78,625,000 Est. Cost $0.99 Unrealized
DUKE ENERGY CORP 1.9%
Value ($000) $86,628 Shares 79,838,000 Est. Cost $1.03 Unrealized
DEXCOM INC 1.8%
Value ($000) $83,679 Shares 93,392,000 Est. Cost $0.95 Unrealized
APOLLO GLOBAL MANAGEMENT 1.8%
Value ($000) $80,444 Shares 1,104,271 Est. Cost $59.03 Unrealized
AKAMAI TECHNOLOGIES INC 1.7%
Value ($000) $77,966 Shares 81,640,000 Est. Cost $1.00 Unrealized
NEXTERA ENERGY INC 1.6%
Value ($000) $72,182 Shares 1,777,321 Est. Cost $41.46 Unrealized
DIGITALOCEAN HOLDINGS 1.6%
Value ($000) $71,772 Shares 76,922,000 Est. Cost $0.80 Unrealized
EXPEDIA GROUP INC 1.6%
Value ($000) $70,713 Shares 71,608,000 Est. Cost $1.07 Unrealized
PG&E CORP 1.5%
Value ($000) $70,431 Shares 66,507,000 Est. Cost $1.09 Unrealized
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $69,924 Shares 125,000 Est. Cost Unrealized
DRAFTKINGS HOLDINGS INC 1.5%
Value ($000) $67,427 Shares 77,015,000 Est. Cost $0.75 Unrealized
PPL CAPITAL FUNDING INC 1.4%
Value ($000) $66,013 Shares 58,861,000 Est. Cost $1.01 Unrealized
BOEING CO/THE 1.3%
Value ($000) $60,673 Shares 1,026,537 Est. Cost $61.62 Unrealized
BOOKING HOLDINGS INC 1.3%
Value ($000) $57,142 Shares 23,212,000 Est. Cost $1.41 Unrealized
NEXTERA ENERGY CAPITAL 1.2%
Value ($000) $56,137 Shares 48,540,000 Est. Cost $1.16 Unrealized
NCL CORPORATION LTD 1.2%
Value ($000) $55,563 Shares 57,105,000 Est. Cost $0.83 Unrealized
KKR & CO INC 1.2%
Value ($000) $55,415 Shares 1,136,551 Est. Cost $48.76 Unrealized
ON SEMICONDUCTOR CORP 1.2%
Value ($000) $53,844 Shares 62,244,000 Est. Cost $0.96 Unrealized
LYFT INC 1.1%
Value ($000) $48,364 Shares 49,860,000 Est. Cost $0.97 Unrealized
ITRON INC 1.0%
Value ($000) $47,705 Shares 46,282,000 Est. Cost $0.98 Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $47,208 Shares 44,431,000 Est. Cost $1.04 Unrealized
COINBASE GLOBAL INC 1.0%
Value ($000) $46,786 Shares 50,602,000 Est. Cost $0.92 Unrealized
CENTERPOINT ENERGY INC 1.0%
Value ($000) $45,281 Shares 41,753,000 Est. Cost $1.02 Unrealized
SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $44,378 Shares 47,667,000 Est. Cost $1.07 Unrealized
AIRBNB INC 0.9%
Value ($000) $42,781 Shares 44,703,000 Est. Cost $0.94 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $42,705 Shares 890,515 Est. Cost $52.91 Unrealized
ARES MANAGEMENT CORP 0.9%
Value ($000) $42,228 Shares 881,034 Est. Cost $55.20 Unrealized
PENN ENTERTAINMENT INC 0.9%
Value ($000) $41,837 Shares 40,739,000 Est. Cost $1.36 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $39,340 Shares 42,415,000 Est. Cost $0.89 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $38,662 Shares 39,858,000 Est. Cost $0.97 Unrealized
RIVIAN AUTO INC 0.8%
Value ($000) $37,885 Shares 38,732,000 Est. Cost $1.00 Unrealized
ARRAY TECHNOLOGIES INC 0.8%
Value ($000) $37,686 Shares 51,130,000 Est. Cost $0.94 Unrealized
BENTLEY SYSTEMS INC 0.8%
Value ($000) $37,615 Shares 38,879,000 Est. Cost $0.98 Unrealized
TELADOC HEALTH INC 0.8%
Value ($000) $36,974 Shares 40,145,000 Est. Cost $1.00 Unrealized
WAYFAIR INC 0.8%
Value ($000) $36,743 Shares 37,493,000 Est. Cost $1.21 Unrealized
COINBASE GLOBAL INC 0.8%
Value ($000) $36,258 Shares 37,017,000 Est. Cost $0.91 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $36,229 Shares 37,072,000 Est. Cost $1.04 Unrealized
WESTERN DIGITAL CORP 0.8%
Value ($000) $36,014 Shares 27,950,000 Est. Cost $1.33 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $35,964 Shares 33,928,000 Est. Cost $1.18 Unrealized
AMERICAN WATER CAPITAL C 0.8%
Value ($000) $35,681 Shares 34,777,000 Est. Cost $1.03 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value ($000) $35,618 Shares 38,443,000 Est. Cost $0.92 Unrealized
CONFLUENT INC 0.7%
Value ($000) $33,774 Shares 36,512,000 Est. Cost $0.81 Unrealized
RIVIAN AUTO INC 0.7%
Value ($000) $33,421 Shares 38,454,000 Est. Cost $0.90 Unrealized
WAYFAIR INC 0.7%
Value ($000) $32,767 Shares 30,543,000 Est. Cost $1.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $32,056 Shares 640,000 Est. Cost $50.09 Unrealized
TETRA TECH INC 0.7%
Value ($000) $30,663 Shares 29,653,000 Est. Cost $1.17 Unrealized
IONIS PHARMACEUTICALS IN 0.7%
Value ($000) $29,960 Shares 30,814,000 Est. Cost $0.99 Unrealized
SHIFT4 PAYMENTS INC 0.6%
Value ($000) $29,571 Shares 29,148,000 Est. Cost $0.95 Unrealized
WINNEBAGO INDUSTRIES 0.6%
Value ($000) $28,242 Shares 32,111,000 Est. Cost $0.88 Unrealized
ETSY INC 0.6%
Value ($000) $27,908 Shares 31,669,000 Est. Cost $0.90 Unrealized
EVOLENT HEALTH INC 0.6%
Value ($000) $27,874 Shares 34,083,000 Est. Cost $0.85 Unrealized
FIRSTENERGY CORP 0.6%
Value ($000) $27,784 Shares 27,394,000 Est. Cost $1.01 Unrealized
VISHAY INTERTECHNOLOGY 0.6%
Value ($000) $27,708 Shares 31,220,000 Est. Cost $0.91 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $25,771 Shares 24,756,000 Est. Cost $1.04 Unrealized
CLOUDFLARE INC 0.5%
Value ($000) $24,735 Shares 24,594,000 Est. Cost $1.01 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $24,276 Shares 27,984,000 Est. Cost $0.84 Unrealized
BLOCK INC 0.5%
Value ($000) $24,077 Shares 27,244,000 Est. Cost $1.06 Unrealized
FLUOR CORP 0.5%
Value ($000) $23,827 Shares 22,399,000 Est. Cost $1.18 Unrealized
PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $23,332 Shares 24,901,000 Est. Cost $0.93 Unrealized
SHAKE SHACK INC 0.5%
Value ($000) $23,080 Shares 24,935,000 Est. Cost $0.91 Unrealized
WORKIVA INC 0.5%
Value ($000) $22,575 Shares 24,203,000 Est. Cost $0.94 Unrealized
ENOVIS CORP 0.5%
Value ($000) $21,342 Shares 20,801,000 Est. Cost $1.06 Unrealized
SOUTHWEST AIRLINES CO 0.4%
Value ($000) $20,378 Shares 20,378,000 Est. Cost $1.09 Unrealized
PG&E CORP 0.4%
Value ($000) $18,770 Shares 429,682 Est. Cost $49.56 Unrealized
SEAGATE HDD CAYMAN 0.4%
Value ($000) $18,516 Shares 15,355,000 Est. Cost $1.34 Unrealized
FORD MOTOR COMPANY 0.4%
Value ($000) $18,336 Shares 18,682,000 Est. Cost $1.05 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $18,275 Shares 21,513,000 Est. Cost $0.96 Unrealized
REDFIN CORP 0.4%
Value ($000) $18,253 Shares 20,776,000 Est. Cost $0.77 Unrealized
TRANSMEDICS GROUP INC 0.4%
Value ($000) $18,147 Shares 16,872,000 Est. Cost $1.06 Unrealized
HP ENTERPRISE CO 0.4%
Value ($000) $17,614 Shares 369,799 Est. Cost $60.60 Unrealized
NABORS INDUSTRIES INC 0.4%
Value ($000) $17,438 Shares 25,892,000 Est. Cost $0.73 Unrealized
HALOZYME THERAPEUTICS IN 0.4%
Value ($000) $17,058 Shares 16,045,000 Est. Cost $1.01 Unrealized
TANDEM DIABETES CARE INC 0.4%
Value ($000) $16,081 Shares 17,062,000 Est. Cost $0.94 Unrealized
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $15,868 Shares 120,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMEN 0.3%
Value ($000) $15,578 Shares 11,191,000 Est. Cost $1.15 Unrealized
BRIDGEBIO PHARMA INC 0.3%
Value ($000) $15,143 Shares 16,798,000 Est. Cost $0.88 Unrealized
BURLINGTON STORES INC 0.3%
Value ($000) $14,816 Shares 11,199,000 Est. Cost $1.47 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $14,732 Shares 65,475,000 Est. Cost $0.64 Unrealized
HALOZYME THERAPEUTICS IN 0.3%
Value ($000) $14,377 Shares 11,220,000 Est. Cost $1.08 Unrealized
FIVE9 INC 0.3%
Value ($000) $14,176 Shares 16,551,000 Est. Cost $0.86 Unrealized
PAGERDUTY INC. 0.3%
Value ($000) $14,123 Shares 14,167,000 Est. Cost $0.98 Unrealized
SPOTIFY USA INC 0.3%
Value ($000) $13,643 Shares 11,420,000 Est. Cost $1.07 Unrealized
DATADOG INC 0.3%
Value ($000) $13,582 Shares 12,089,000 Est. Cost $1.13 Unrealized
TYLER TECHNOLOGIES INC 0.3%
Value ($000) $13,580 Shares 11,100,000 Est. Cost $1.22 Unrealized
CABLE ONE INC 0.3%
Value ($000) $12,599 Shares 15,822,000 Est. Cost $0.81 Unrealized
NCL CORPORATION LTD 0.3%
Value ($000) $12,593 Shares 11,042,000 Est. Cost $1.15 Unrealized
ALLIANT ENERGY CORP 0.3%
Value ($000) $12,515 Shares 11,680,000 Est. Cost $1.00 Unrealized
CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $12,390 Shares 12,700,000 Est. Cost $0.97 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $11,524 Shares 9,787,000 Est. Cost $1.18 Unrealized
RAPID7 INC 0.3%
Value ($000) $11,510 Shares 13,373,000 Est. Cost $0.95 Unrealized
PARSONS CORP 0.2%
Value ($000) $11,027 Shares 11,010,000 Est. Cost $1.00 Unrealized
AMERICAN AIRLINES GROUP 0.2%
Value ($000) $10,124 Shares 10,105,000 Est. Cost $1.12 Unrealized
SHOPIFY INC 0.2%
Value ($000) $9,944 Shares 9,895,000 Est. Cost $1.00 Unrealized
CHART INDUSTRIES INC 0.2%
Value ($000) $9,795 Shares 177,618 Est. Cost $54.25 Unrealized
NUTANIX INC 0.2%
Value ($000) $9,539 Shares 7,143,000 Est. Cost $1.12 Unrealized
CABLE ONE INC 0.2%
Value ($000) $9,500 Shares 10,000,000 Est. Cost $0.84 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $9,451 Shares 10,955,000 Est. Cost $0.74 Unrealized
XOMETRY INC 0.2%
Value ($000) $9,305 Shares 9,578,000 Est. Cost $0.93 Unrealized
BOX INC 0.2%
Value ($000) $9,038 Shares 7,280,000 Est. Cost $1.24 Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $8,838 Shares 247,871 Est. Cost $43.51 Unrealized
BOFA FINANCE LLC 0.2%
Value ($000) $8,796 Shares 8,805,000 Est. Cost $1.06 Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $8,384 Shares 8,490,000 Est. Cost $0.98 Unrealized
ZSCALER INC. 0.2%
Value ($000) $8,346 Shares 6,285,000 Est. Cost $1.39 Unrealized
UNITY SOFTWARE INC 0.2%
Value ($000) $8,093 Shares 8,702,000 Est. Cost $0.84 Unrealized
SOUTHERN CO 0.2%
Value ($000) $7,629 Shares 6,847,000 Est. Cost $1.03 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $7,536 Shares 6,872,000 Est. Cost $1.10 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $7,510 Shares 7,101,000 Est. Cost $1.06 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $7,485 Shares 6,689,000 Est. Cost $1.12 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $7,393 Shares 29,750,000 Est. Cost $0.47 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value ($000) $7,327 Shares 7,233,000 Est. Cost $1.02 Unrealized
LANTHEUS HOLDINGS INC 0.2%
Value ($000) $6,974 Shares 4,933,000 Est. Cost $1.19 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,575 Shares 6,109,000 Est. Cost $1.02 Unrealized
BRIGHTSPRING HEALTH SERV 0.1%
Value ($000) $6,496 Shares 99,321 Est. Cost $52.09 Unrealized
LITHIUM ARGENTINA AG 0.1%
Value ($000) $6,444 Shares 7,787,000 Est. Cost $0.80 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,232 Shares 6,398,000 Est. Cost $0.91 Unrealized
UPWORK INC 0.1%
Value ($000) $5,671 Shares 6,057,000 Est. Cost $0.87 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $5,595 Shares 5,900,000 Est. Cost $1.10 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value ($000) $5,349 Shares 5,147,000 Est. Cost $1.06 Unrealized
FRESHPET INC 0.1%
Value ($000) $5,119 Shares 3,615,000 Est. Cost $1.42 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $5,024 Shares 4,160,000 Est. Cost $1.33 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $5,023 Shares 30,000 Est. Cost $209.82 Unrealized 0.0%
HUBSPOT INC 0.1%
Value ($000) $4,989 Shares 2,476,000 Est. Cost $2.06 Unrealized
TJX TJX Cos Inc/The 0.1%
Value ($000) $4,872 Shares 40,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $4,803 Shares 5,074,000 Est. Cost $0.94 Unrealized
RAPID7 INC 0.1%
Value ($000) $4,284 Shares 4,660,000 Est. Cost $0.94 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,198 Shares 18,000 Est. Cost $258.29 Unrealized -6.3%
SNAP INC 0.1%
Value ($000) $4,115 Shares 4,850,000 Est. Cost $0.73 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $4,114 Shares 3,961,000 Est. Cost $1.15 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $3,997 Shares 25,000 Est. Cost $173.28 Unrealized -9.3%
SEMTECH CORP 0.1%
Value ($000) $3,943 Shares 3,193,000 Est. Cost $1.77 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $3,937 Shares 3,100,000 Est. Cost $1.05 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $3,691 Shares 2,820,000 Est. Cost $0.97 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $3,636 Shares 3,712,000 Est. Cost $0.94 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,584 Shares 7,000 Est. Cost $470.02 Unrealized 0.0%
DROPBOX INC 0.1%
Value ($000) $3,430 Shares 3,468,000 Est. Cost $0.94 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $3,421 Shares 3,888,000 Est. Cost $0.94 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $3,415 Shares 50,000 Est. Cost $81.60 Unrealized 0.0%
NCL CORPORATION LTD 0.1%
Value ($000) $3,364 Shares 3,400,000 Est. Cost $0.99 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $3,293 Shares 20,000 Est. Cost $173.39 Unrealized -5.1%
VAIL RESORTS INC 0.1%
Value ($000) $3,277 Shares 3,400,000 Est. Cost $0.95 Unrealized
ATEN A10 Networks Inc 0.1%
Value ($000) $3,268 Shares 200,000 Est. Cost Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $3,264 Shares 3,500 Est. Cost $95.10 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $3,202 Shares 16,000 Est. Cost $162.75 Unrealized +20.3%
MICROSTRATEGY INC 0.1%
Value ($000) $2,997 Shares 35,818 Est. Cost $83.68 Unrealized
OGN Organon & Co 0.1%
Value ($000) $2,978 Shares 200,000 Est. Cost $15.81 Unrealized -4.4%
PENNYMAC CORP 0.1%
Value ($000) $2,918 Shares 2,934,000 Est. Cost $0.97 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $2,891 Shares 3,500 Est. Cost $826.69 Unrealized 0.0%
AXON ENTERPRISE INC 0.1%
Value ($000) $2,838 Shares 1,209,000 Est. Cost $2.35 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $2,718 Shares 10,000 Est. Cost $308.54 Unrealized 0.0%
AMPHASTAR PHARMACEUTICAL 0.1%
Value ($000) $2,704 Shares 3,032,000 Est. Cost $0.89 Unrealized
BANDWIDTH INC 0.1%
Value ($000) $2,669 Shares 3,300,000 Est. Cost $0.76 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $2,641 Shares 20,000 Est. Cost $129.37 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $2,637 Shares 2,640,000 Est. Cost $1.00 Unrealized
PALO ALTO NETWORKS 0.1%
Value ($000) $2,625 Shares 765,000 Est. Cost $3.43 Unrealized
DROPBOX INC 0.1%
Value ($000) $2,573 Shares 2,604,000 Est. Cost $0.94 Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $2,532 Shares 612,000 Est. Cost $1.98 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $2,431 Shares 4,000 Est. Cost $648.59 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,428 Shares 2,327,000 Est. Cost $1.04 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $2,355 Shares 36,900 Est. Cost $105.27 Unrealized 0.0%
MIRUM PHARMACEUTICALS 0.1%
Value ($000) $2,330 Shares 1,432,000 Est. Cost $1.35 Unrealized
SOFI SoFi Technologies Inc 0.1%
Value ($000) $2,326 Shares 200,000 Est. Cost Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $2,145 Shares 12,000 Est. Cost $184.51 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $2,130 Shares 30,000 Est. Cost $65.38 Unrealized +14.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $2,069 Shares 2,175,000 Est. Cost $1.01 Unrealized
FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $2,013 Shares 2,070,000 Est. Cost $0.93 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,970 Shares 2,140,000 Est. Cost $0.97 Unrealized
CERENCE INC 0.0%
Value ($000) $1,922 Shares 2,705,000 Est. Cost $0.71 Unrealized
GROUPON INC 0.0%
Value ($000) $1,873 Shares 1,788,000 Est. Cost $0.96 Unrealized
ETSY INC 0.0%
Value ($000) $1,803 Shares 2,115,000 Est. Cost $0.82 Unrealized
BENTLEY SYSTEMS 0.0%
Value ($000) $1,799 Shares 1,980,000 Est. Cost $0.80 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,777 Shares 1,800,000 Est. Cost $0.99 Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,634 Shares 2,114,000 Est. Cost $0.78 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,589 Shares 1,500,000 Est. Cost $1.06 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 1,550,000 Est. Cost $1.01 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $1,364 Shares 79,368 Est. Cost $16.45 Unrealized 0.0%
FIRST MAJESTIC SILVER 0.0%
Value ($000) $1,325 Shares 1,410,000 Est. Cost $0.91 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $1,163 Shares 850,000 Est. Cost $1.36 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,115 Shares 1,160,000 Est. Cost $0.86 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,059 Shares 1,058,000 Est. Cost $0.96 Unrealized
CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $1,035 Shares 1,045,000 Est. Cost $0.93 Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value ($000) $1,029 Shares 1,058,000 Est. Cost $0.92 Unrealized
LYFT INC 0.0%
Value ($000) $979 Shares 979,000 Est. Cost $1.01 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $776 Shares 859,000 Est. Cost $0.91 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $730 Shares 775,000 Est. Cost $0.93 Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $676 Shares 679,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $608 Shares 583,000 Est. Cost $1.03 Unrealized
SNAP INC 0.0%
Value ($000) $589 Shares 610,000 Est. Cost $0.98 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $571 Shares 1,000 Est. Cost Unrealized
OPFI OppFi Inc 0.0%
Value ($000) $465 Shares 50,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $441 Shares 1,057,000 Est. Cost $0.41 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $339 Shares 20,771 Est. Cost $19.22 Unrealized +1.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $333 Shares 3,000 Est. Cost Unrealized
GME GameStop Corp 0.0%
Value ($000) $310 Shares 13,900 Est. Cost $26.19 Unrealized 0.0%
VARONIS SYSTEM INC 0.0%
Value ($000) $267 Shares 200,000 Est. Cost $1.33 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $255 Shares 200,000 Est. Cost $1.27 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $237 Shares 20,000 Est. Cost Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $226 Shares 5,000 Est. Cost Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $196 Shares 50,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $156 Shares 145,000 Est. Cost $1.07 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $111 Shares 7,584 Est. Cost $13.75 Unrealized
OPFI OppFi Inc 0.0%
Value ($000) $93 Shares 10,000 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $87 Shares 61,500 Est. Cost $1.41 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $15 Shares 18,260 Est. Cost $0.82 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.01 Unrealized