ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,697,183 (24.4% shares, 75.6% debt)

Holdings (231)

WELLS FARGO & COMPANY 4.5%
Value ($000) $210,770 Shares 180,009 Est. Cost $1303.53 Unrealized
BANK OF AMERICA CORP 4.4%
Value ($000) $207,124 Shares 172,838 Est. Cost $1373.90 Unrealized
UBER TECHNOLOGIES INC 3.7%
Value ($000) $171,876 Shares 120,067,000 Est. Cost $1.10 Unrealized
GLOBAL PAYMENTS INC 2.9%
Value ($000) $137,978 Shares 153,650,000 Est. Cost $0.95 Unrealized
VENTAS REALTY LP 2.4%
Value ($000) $111,914 Shares 93,417,000 Est. Cost $1.08 Unrealized
MERITAGE HOMES CORP 2.2%
Value ($000) $101,859 Shares 104,661,000 Est. Cost $0.97 Unrealized
DUKE ENERGY CORP 2.1%
Value ($000) $97,232 Shares 91,793,000 Est. Cost $1.03 Unrealized
KKR & CO INC 2.0%
Value ($000) $92,571 Shares 1,731,820 Est. Cost $50.37 Unrealized
APOLLO GLOBAL MANAGEMENT 1.9%
Value ($000) $87,698 Shares 1,175,194 Est. Cost $59.97 Unrealized
CMS ENERGY CORP 1.6%
Value ($000) $73,354 Shares 68,845,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $72,597 Shares 117,500 Est. Cost Unrealized
DRAFTKINGS HOLDINGS INC 1.5%
Value ($000) $71,031 Shares 78,967,000 Est. Cost $0.75 Unrealized
DEXCOM INC 1.5%
Value ($000) $70,337 Shares 74,589,000 Est. Cost $0.95 Unrealized
NEXTERA ENERGY INC 1.5%
Value ($000) $69,871 Shares 1,766,596 Est. Cost $41.46 Unrealized
DIGITALOCEAN HOLDINGS 1.4%
Value ($000) $66,879 Shares 71,435,000 Est. Cost $0.80 Unrealized
PPL CAPITAL FUNDING INC 1.3%
Value ($000) $63,273 Shares 58,448,000 Est. Cost $1.01 Unrealized
SHIFT4 PAYMENTS INC 1.3%
Value ($000) $63,124 Shares 58,720,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 1.3%
Value ($000) $62,094 Shares 52,283,000 Est. Cost $1.18 Unrealized
AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $59,352 Shares 62,377,000 Est. Cost $1.00 Unrealized
NEXTERA ENERGY CAPITAL 1.3%
Value ($000) $58,918 Shares 51,705,000 Est. Cost $1.16 Unrealized
MKS INC 1.2%
Value ($000) $58,627 Shares 59,189,000 Est. Cost $0.99 Unrealized
EXPEDIA GROUP INC 1.2%
Value ($000) $58,598 Shares 60,131,000 Est. Cost $1.07 Unrealized
BOEING CO/THE 1.1%
Value ($000) $53,932 Shares 798,119 Est. Cost $61.62 Unrealized
IONIS PHARMACEUTICALS IN 1.0%
Value ($000) $49,177 Shares 46,696,000 Est. Cost $1.01 Unrealized
PG&E CORP 1.0%
Value ($000) $47,166 Shares 47,413,000 Est. Cost $1.09 Unrealized
PARSONS CORP 1.0%
Value ($000) $46,578 Shares 43,612,000 Est. Cost $1.05 Unrealized
PENN ENTERTAINMENT INC 1.0%
Value ($000) $46,215 Shares 44,401,000 Est. Cost $1.33 Unrealized
ARES MANAGEMENT CORP 1.0%
Value ($000) $45,255 Shares 828,550 Est. Cost $55.20 Unrealized
AIRBNB INC 1.0%
Value ($000) $44,717 Shares 46,267,000 Est. Cost $0.94 Unrealized
CENTERPOINT ENERGY INC 1.0%
Value ($000) $44,663 Shares 41,183,000 Est. Cost $1.02 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $44,478 Shares 47,646,000 Est. Cost $0.90 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $44,371 Shares 944,551 Est. Cost $52.57 Unrealized
WORKIVA INC 0.9%
Value ($000) $44,316 Shares 47,716,000 Est. Cost $0.93 Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $43,597 Shares 36,346,000 Est. Cost $1.04 Unrealized
ITRON INC 0.9%
Value ($000) $43,579 Shares 38,557,000 Est. Cost $0.98 Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $42,996 Shares 37,162,000 Est. Cost $0.91 Unrealized
CONFLUENT INC 0.9%
Value ($000) $41,121 Shares 44,455,000 Est. Cost $0.83 Unrealized
BENTLEY SYSTEMS INC 0.9%
Value ($000) $40,956 Shares 41,079,000 Est. Cost $0.98 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $39,847 Shares 42,941,000 Est. Cost $0.96 Unrealized
WAYFAIR INC 0.8%
Value ($000) $39,712 Shares 34,774,000 Est. Cost $1.21 Unrealized
TETRA TECH INC 0.8%
Value ($000) $38,643 Shares 34,235,000 Est. Cost $1.16 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $38,488 Shares 36,760,000 Est. Cost $0.97 Unrealized
SNAP INC 0.8%
Value ($000) $38,224 Shares 44,811,000 Est. Cost $0.85 Unrealized
FIVE9 INC 0.8%
Value ($000) $37,314 Shares 42,572,000 Est. Cost $0.87 Unrealized
RIVIAN AUTO INC 0.7%
Value ($000) $35,188 Shares 34,519,000 Est. Cost $1.00 Unrealized
TYLER TECHNOLOGIES INC 0.7%
Value ($000) $34,936 Shares 28,311,000 Est. Cost $1.23 Unrealized
VISHAY INTERTECHNOLOGY 0.7%
Value ($000) $31,667 Shares 35,186,000 Est. Cost $0.91 Unrealized
NORTHERN OIL & GAS INC 0.7%
Value ($000) $31,262 Shares 29,880,000 Est. Cost $1.05 Unrealized
REPLIGEN CORP 0.7%
Value ($000) $30,865 Shares 31,004,000 Est. Cost $1.00 Unrealized
SOUTHERN CO 0.6%
Value ($000) $30,390 Shares 27,502,000 Est. Cost $1.11 Unrealized
NCL CORPORATION LTD 0.6%
Value ($000) $30,340 Shares 30,802,000 Est. Cost $0.83 Unrealized
AMERICAN WATER CAPITAL C 0.6%
Value ($000) $30,112 Shares 29,846,000 Est. Cost $1.03 Unrealized
EVOLENT HEALTH INC 0.6%
Value ($000) $30,102 Shares 35,263,000 Est. Cost $0.85 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $29,608 Shares 28,552,000 Est. Cost $0.92 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $29,378 Shares 441,925 Est. Cost $50.09 Unrealized
ETSY INC 0.6%
Value ($000) $28,438 Shares 31,819,000 Est. Cost $0.90 Unrealized
JD.COM INC 0.6%
Value ($000) $27,800 Shares 26,590,000 Est. Cost $1.05 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $27,752 Shares 400,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.6%
Value ($000) $27,203 Shares 28,183,000 Est. Cost $0.95 Unrealized
LANTHEUS HOLDINGS INC 0.6%
Value ($000) $27,116 Shares 21,305,000 Est. Cost $1.25 Unrealized
WINNEBAGO INDUSTRIES 0.6%
Value ($000) $27,003 Shares 31,217,000 Est. Cost $0.88 Unrealized
ALIBABA GROUP HOLDING 0.6%
Value ($000) $26,523 Shares 20,740,000 Est. Cost $1.28 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $26,223 Shares 28,355,000 Est. Cost $1.00 Unrealized
ENOVIS CORP 0.6%
Value ($000) $26,137 Shares 26,414,000 Est. Cost $1.05 Unrealized
PENNYMAC CORP 0.6%
Value ($000) $26,044 Shares 25,659,000 Est. Cost $1.01 Unrealized
BLOCK INC 0.6%
Value ($000) $26,037 Shares 29,051,000 Est. Cost $1.05 Unrealized
ACVT Advent Convertible Bond ETF 0.6%
Value ($000) $25,862 Shares 990,000 Est. Cost $26.12 Unrealized
PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $24,638 Shares 26,001,000 Est. Cost $0.93 Unrealized
FLUOR CORP 0.5%
Value ($000) $24,627 Shares 18,753,000 Est. Cost $1.18 Unrealized
WESTERN DIGITAL CORP 0.5%
Value ($000) $23,527 Shares 13,089,000 Est. Cost $1.33 Unrealized
WEC ENERGY GROUP INC 0.5%
Value ($000) $23,070 Shares 19,948,000 Est. Cost $1.16 Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $23,023 Shares 17,568,000 Est. Cost $0.92 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $23,021 Shares 22,720,000 Est. Cost $1.04 Unrealized
FORD MOTOR COMPANY 0.5%
Value ($000) $22,391 Shares 22,606,000 Est. Cost $1.04 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $21,929 Shares 22,218,000 Est. Cost $0.99 Unrealized
HAEMONETICS CORP 0.5%
Value ($000) $21,591 Shares 21,650,000 Est. Cost $1.00 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $20,606 Shares 23,995,000 Est. Cost $0.84 Unrealized
SHIFT4 PAYMENTS INC 0.4%
Value ($000) $19,975 Shares 174,538 Est. Cost $114.45 Unrealized
Q2 HOLDINGS INC 0.4%
Value ($000) $19,656 Shares 16,497,000 Est. Cost $1.15 Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $19,462 Shares 20,379,000 Est. Cost $0.96 Unrealized
LYFT INC 0.4%
Value ($000) $18,907 Shares 17,654,000 Est. Cost $0.97 Unrealized
TRIP.COM GROUP LTD 0.4%
Value ($000) $18,065 Shares 16,209,000 Est. Cost $1.11 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $17,501 Shares 21,513,000 Est. Cost $0.96 Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $17,134 Shares 17,623,000 Est. Cost $1.04 Unrealized
HALOZYME THERAPEUTICS IN 0.4%
Value ($000) $16,909 Shares 16,930,000 Est. Cost $1.01 Unrealized
SHAKE SHACK INC 0.4%
Value ($000) $16,823 Shares 15,677,000 Est. Cost $0.91 Unrealized
CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $15,514 Shares 15,700,000 Est. Cost $0.97 Unrealized
PG&E CORP 0.3%
Value ($000) $14,777 Shares 394,260 Est. Cost $49.56 Unrealized
BRIDGEBIO PHARMA INC 0.3%
Value ($000) $14,358 Shares 15,340,000 Est. Cost $0.88 Unrealized
CHART INDUSTRIES INC 0.3%
Value ($000) $14,310 Shares 236,552 Est. Cost $55.81 Unrealized
PAGERDUTY INC. 0.3%
Value ($000) $13,794 Shares 14,406,000 Est. Cost $0.98 Unrealized
ALARM.COM HLDGS INC 0.3%
Value ($000) $13,586 Shares 13,969,000 Est. Cost $0.97 Unrealized
SPOTIFY USA INC 0.3%
Value ($000) $13,458 Shares 8,869,000 Est. Cost $1.07 Unrealized
HP ENTERPRISE CO 0.3%
Value ($000) $13,243 Shares 226,056 Est. Cost $60.60 Unrealized
FIRSTENERGY CORP 0.3%
Value ($000) $12,678 Shares 12,593,000 Est. Cost $1.01 Unrealized
WORKIVA INC 0.3%
Value ($000) $12,184 Shares 11,287,000 Est. Cost $1.08 Unrealized
ALLIANT ENERGY CORP 0.3%
Value ($000) $12,025 Shares 11,680,000 Est. Cost $1.00 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $11,579 Shares 11,231,000 Est. Cost $1.03 Unrealized
CABLE ONE INC 0.2%
Value ($000) $11,453 Shares 12,074,000 Est. Cost $0.86 Unrealized
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $11,267 Shares 9,550,000 Est. Cost $1.04 Unrealized
AMERICAN AIRLINES GROUP 0.2%
Value ($000) $11,141 Shares 11,131,000 Est. Cost $1.11 Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $10,108 Shares 5,494,000 Est. Cost $1.84 Unrealized
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $10,053 Shares 6,545,000 Est. Cost $1.18 Unrealized
HALOZYME THERAPEUTICS IN 0.2%
Value ($000) $10,000 Shares 8,764,000 Est. Cost $1.08 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $9,896 Shares 7,645,000 Est. Cost $1.47 Unrealized
HOOD Robinhood Markets Inc 0.2%
Value ($000) $9,363 Shares 100,000 Est. Cost Unrealized
CABLE ONE INC 0.2%
Value ($000) $9,291 Shares 12,145,000 Est. Cost $0.81 Unrealized
TXNM ENERGY INC 0.2%
Value ($000) $9,007 Shares 6,925,000 Est. Cost $1.30 Unrealized
NABORS INDUSTRIES INC 0.2%
Value ($000) $8,918 Shares 15,442,000 Est. Cost $0.73 Unrealized
WAYFAIR INC 0.2%
Value ($000) $8,865 Shares 6,550,000 Est. Cost $1.08 Unrealized
LIVE NATION ENTERTAINMEN 0.2%
Value ($000) $8,845 Shares 5,749,000 Est. Cost $1.15 Unrealized
SHOPIFY INC 0.2%
Value ($000) $8,659 Shares 8,535,000 Est. Cost $1.00 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $8,645 Shares 8,636,000 Est. Cost $1.00 Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $8,278 Shares 8,490,000 Est. Cost $0.98 Unrealized
UNITY SOFTWARE INC 0.2%
Value ($000) $8,145 Shares 8,702,000 Est. Cost $0.84 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value ($000) $7,434 Shares 7,404,000 Est. Cost $1.02 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $7,015 Shares 7,709,000 Est. Cost $0.74 Unrealized
BOFA FINANCE LLC 0.1%
Value ($000) $6,683 Shares 6,805,000 Est. Cost $1.06 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,244 Shares 6,398,000 Est. Cost $0.91 Unrealized
ITRON INC 0.1%
Value ($000) $5,940 Shares 4,975,000 Est. Cost $1.19 Unrealized
UGI CORP 0.1%
Value ($000) $5,918 Shares 4,279,000 Est. Cost $1.38 Unrealized
UPWORK INC 0.1%
Value ($000) $5,730 Shares 6,057,000 Est. Cost $0.87 Unrealized
BOX INC 0.1%
Value ($000) $5,622 Shares 4,200,000 Est. Cost $1.24 Unrealized
VERTEX INC 0.1%
Value ($000) $5,605 Shares 4,669,000 Est. Cost $1.20 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $5,583 Shares 5,900,000 Est. Cost $1.10 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value ($000) $5,361 Shares 5,147,000 Est. Cost $1.06 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $5,051 Shares 158,738 Est. Cost $43.51 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $5,028 Shares 4,972,000 Est. Cost $1.02 Unrealized
LITHIUM ARGENTINA AG 0.1%
Value ($000) $4,995 Shares 6,114,000 Est. Cost $0.80 Unrealized
QXO INC 0.1%
Value ($000) $4,922 Shares 80,000 Est. Cost $61.52 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $4,818 Shares 39,818 Est. Cost $87.43 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $4,676 Shares 4,160,000 Est. Cost $1.33 Unrealized
RIVIAN AUTO INC 0.1%
Value ($000) $4,438 Shares 4,933,000 Est. Cost $0.90 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $4,429 Shares 6,000 Est. Cost $616.61 Unrealized 0.0%
PORCH GROUP INC 0.1%
Value ($000) $4,410 Shares 3,500,000 Est. Cost $1.26 Unrealized
RAPID7 INC 0.1%
Value ($000) $4,345 Shares 4,660,000 Est. Cost $0.94 Unrealized
CORZ Core Scientific Inc 0.1%
Value ($000) $4,268 Shares 250,000 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $4,212 Shares 4,850,000 Est. Cost $0.73 Unrealized
SEMTECH CORP 0.1%
Value ($000) $4,202 Shares 2,912,000 Est. Cost $1.77 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $4,188 Shares 15,000 Est. Cost $277.77 Unrealized 0.0%
SOLARIS ENERGY INFRASTRU 0.1%
Value ($000) $4,160 Shares 3,106,000 Est. Cost $1.34 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $4,135 Shares 15,000 Est. Cost $209.82 Unrealized +2.9%
IBM IBM 0.1%
Value ($000) $4,127 Shares 14,000 Est. Cost $253.82 Unrealized 0.0%
FRESHPET INC 0.1%
Value ($000) $4,093 Shares 3,289,000 Est. Cost $1.42 Unrealized
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $4,056 Shares 200,000 Est. Cost Unrealized
XOMETRY INC 0.1%
Value ($000) $4,039 Shares 3,979,000 Est. Cost $0.93 Unrealized
DROPBOX INC 0.1%
Value ($000) $3,984 Shares 3,914,000 Est. Cost $0.95 Unrealized
RH RH 0.1%
Value ($000) $3,780 Shares 20,000 Est. Cost $185.72 Unrealized 0.0%
EXACT SCIENCES CORP 0.1%
Value ($000) $3,726 Shares 4,077,000 Est. Cost $0.94 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $3,664 Shares 3,712,000 Est. Cost $0.94 Unrealized
SOFI SoFi Technologies Inc 0.1%
Value ($000) $3,642 Shares 200,000 Est. Cost Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $3,550 Shares 35,000 Est. Cost $83.19 Unrealized 0.0%
BLOOM ENERGY CORP 0.1%
Value ($000) $3,532 Shares 2,500,000 Est. Cost $1.41 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $3,492 Shares 40,000 Est. Cost $81.60 Unrealized -3.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $3,435 Shares 25,000 Est. Cost $173.28 Unrealized -21.4%
MGM MGM Resorts International 0.1%
Value ($000) $3,267 Shares 95,000 Est. Cost $31.71 Unrealized 0.0%
PENNYMAC CORP 0.1%
Value ($000) $3,038 Shares 3,058,000 Est. Cost $0.97 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $2,899 Shares 10,000 Est. Cost $252.67 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $2,894 Shares 100,000 Est. Cost $26.96 Unrealized 0.0%
RAPID7 INC 0.1%
Value ($000) $2,871 Shares 3,235,000 Est. Cost $0.95 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $2,853 Shares 25,000 Est. Cost $103.77 Unrealized 0.0%
AMPHASTAR PHARMACEUTICAL 0.1%
Value ($000) $2,784 Shares 3,209,000 Est. Cost $0.89 Unrealized
BANDWIDTH INC 0.1%
Value ($000) $2,777 Shares 3,300,000 Est. Cost $0.76 Unrealized
AFRM Affirm Holdings Inc 0.1%
Value ($000) $2,766 Shares 40,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS 0.1%
Value ($000) $2,765 Shares 2,800,000 Est. Cost $0.99 Unrealized
LYFT Lyft Inc 0.1%
Value ($000) $2,600 Shares 165,000 Est. Cost Unrealized
DROPBOX INC 0.1%
Value ($000) $2,587 Shares 2,604,000 Est. Cost $0.94 Unrealized
SHIFT4 PAYMENTS INC 0.1%
Value ($000) $2,535 Shares 2,000,000 Est. Cost $1.27 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $2,370 Shares 15,000 Est. Cost $125.82 Unrealized 0.0%
MIRUM PHARMACEUTICALS 0.1%
Value ($000) $2,360 Shares 1,329,000 Est. Cost $1.35 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $2,268 Shares 20,000 Est. Cost Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $2,260 Shares 200,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $2,223 Shares 2,814,000 Est. Cost $0.79 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,219 Shares 10,000 Est. Cost $258.29 Unrealized -14.6%
AMZN Amazon.com Inc 0.0%
Value ($000) $2,194 Shares 10,000 Est. Cost $197.89 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $2,161 Shares 1,950,000 Est. Cost $1.03 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,094 Shares 7,500 Est. Cost $277.77 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $2,085 Shares 2,175,000 Est. Cost $1.01 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $2,042 Shares 2,140,000 Est. Cost $0.97 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $2,027 Shares 1,126,000 Est. Cost $1.34 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1,875 Shares 1,772,000 Est. Cost $1.12 Unrealized
BENTLEY SYSTEMS 0.0%
Value ($000) $1,872 Shares 1,980,000 Est. Cost $0.80 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1,821 Shares 100,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,783 Shares 1,800,000 Est. Cost $0.99 Unrealized
BRIGHTSPRING HEALTH SERV 0.0%
Value ($000) $1,723 Shares 21,023 Est. Cost $52.09 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1,629 Shares 26,000 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1,621 Shares 2,115,000 Est. Cost $0.71 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,608 Shares 1,500,000 Est. Cost $1.06 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $1,560 Shares 10,000 Est. Cost $173.39 Unrealized -9.2%
BILL HOLDINGS INC 0.0%
Value ($000) $1,507 Shares 1,550,000 Est. Cost $1.01 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $1,400 Shares 741,000 Est. Cost $1.89 Unrealized
FIRST MAJESTIC SILVER 0.0%
Value ($000) $1,344 Shares 1,410,000 Est. Cost $0.91 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $1,273 Shares 1,238 Est. Cost $188.66 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $1,200 Shares 25,000 Est. Cost $41.82 Unrealized 0.0%
BLACKLINE INC 0.0%
Value ($000) $1,118 Shares 1,160,000 Est. Cost $0.86 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,098 Shares 1,058,000 Est. Cost $0.96 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $1,071 Shares 3,000 Est. Cost $308.54 Unrealized -0.6%
NCL CORPORATION LTD 0.0%
Value ($000) $1,059 Shares 944,000 Est. Cost $1.15 Unrealized
CRACKER BARREL OLD COUNT 0.0%
Value ($000) $1,013 Shares 1,058,000 Est. Cost $0.92 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 1,174,000 Est. Cost $0.94 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $919 Shares 100,000 Est. Cost Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $858 Shares 20,000 Est. Cost Unrealized
QFIN Qifu Technology Inc 0.0%
Value ($000) $818 Shares 18,856 Est. Cost $43.36 Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $799 Shares 859,000 Est. Cost $0.91 Unrealized
MARA MARA Holdings Inc 0.0%
Value ($000) $784 Shares 50,000 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $780 Shares 2,500 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $739 Shares 775,000 Est. Cost $0.93 Unrealized
GME GameStop Corp 0.0%
Value ($000) $732 Shares 30,000 Est. Cost $26.19 Unrealized +2.3%
CLSK Cleanspark Inc 0.0%
Value ($000) $552 Shares 50,000 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $526 Shares 1,000,000 Est. Cost $0.53 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $499 Shares 20,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $468 Shares 1,057,000 Est. Cost $0.41 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $402 Shares 476,000 Est. Cost $0.84 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $350 Shares 200,000 Est. Cost $1.27 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $340 Shares 50,000 Est. Cost Unrealized
OPFI OppFi Inc 0.0%
Value ($000) $280 Shares 20,000 Est. Cost $11.24 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $278 Shares 223,000 Est. Cost $1.25 Unrealized
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $273 Shares 100,000 Est. Cost Unrealized
LUNR Intuitive Machines Inc 0.0%
Value ($000) $272 Shares 25,000 Est. Cost Unrealized
INTEGER HOLDINGS CORP 0.0%
Value ($000) $263 Shares 175,000 Est. Cost $1.50 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $210 Shares 516 Est. Cost $406.88 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $207 Shares 14,000 Est. Cost $16.57 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value ($000) $205 Shares 173,000 Est. Cost $1.01 Unrealized
SO Southern Co/The 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $87.99 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $186 Shares 10,386 Est. Cost $19.22 Unrealized -18.3%
BTG B2Gold Corp 0.0%
Value ($000) $168 Shares 46,500 Est. Cost $3.27 Unrealized 0.0%
REAL RealReal Inc/The 0.0%
Value ($000) $120 Shares 25,000 Est. Cost $5.50 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $98 Shares 7,584 Est. Cost $13.75 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $84 Shares 5,682 Est. Cost $15.93 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $54 Shares 61,500 Est. Cost $1.41 Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $44 Shares 18,260 Est. Cost $0.82 Unrealized