ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $4,588,063 (25.8% shares, 74.2% debt)

Holdings (221)

BANK OF AMERICA CORP 4.9%
Value ($000) $223,276 Shares 176,506 Est. Cost $1371.64 Unrealized
WELLS FARGO & COMPANY 4.7%
Value ($000) $215,833 Shares 175,046 Est. Cost $1303.53 Unrealized
UBER TECHNOLOGIES INC 4.0%
Value ($000) $184,727 Shares 125,451,000 Est. Cost $1.12 Unrealized
VENTAS REALTY LP 2.9%
Value ($000) $133,110 Shares 102,867,000 Est. Cost $1.10 Unrealized
GLOBAL PAYMENTS INC 2.8%
Value ($000) $128,947 Shares 140,503,000 Est. Cost $0.95 Unrealized
MERITAGE HOMES CORP 2.5%
Value ($000) $114,874 Shares 111,695,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY INC 2.3%
Value ($000) $105,439 Shares 2,119,534 Est. Cost $51.01 Unrealized
SPY SPDR S&P 500 ETF Trust 2.3%
Value ($000) $105,256 Shares 158,000 Est. Cost Unrealized
DUKE ENERGY CORP 2.2%
Value ($000) $100,931 Shares 93,911,000 Est. Cost $1.03 Unrealized
APOLLO GLOBAL MANAGEMENT 2.0%
Value ($000) $92,435 Shares 1,320,670 Est. Cost $61.08 Unrealized
KKR & CO INC 2.0%
Value ($000) $92,139 Shares 1,771,241 Est. Cost $50.41 Unrealized
PPL CAPITAL FUNDING INC 1.9%
Value ($000) $88,090 Shares 77,086,000 Est. Cost $1.04 Unrealized
CMS ENERGY CORP 1.9%
Value ($000) $85,312 Shares 77,733,000 Est. Cost $1.00 Unrealized
NEXTERA ENERGY CAPITAL 1.5%
Value ($000) $68,886 Shares 58,205,000 Est. Cost $1.16 Unrealized
EXPEDIA GROUP INC 1.5%
Value ($000) $67,339 Shares 66,705,000 Est. Cost $1.06 Unrealized
PROGRESS SOFTWARE CORP 1.4%
Value ($000) $65,163 Shares 64,630,000 Est. Cost $1.01 Unrealized
DRAFTKINGS HOLDINGS INC 1.3%
Value ($000) $59,967 Shares 66,630,000 Est. Cost $0.75 Unrealized
SHIFT4 PAYMENTS INC 1.3%
Value ($000) $59,353 Shares 60,160,000 Est. Cost $1.01 Unrealized
CENTERPOINT ENERGY INC 1.3%
Value ($000) $57,933 Shares 52,075,000 Est. Cost $1.04 Unrealized
BOEING CO/THE 1.2%
Value ($000) $56,395 Shares 819,770 Est. Cost $61.81 Unrealized
BOX INC 1.2%
Value ($000) $55,277 Shares 54,865,000 Est. Cost $1.01 Unrealized
LANTHEUS HOLDINGS INC 1.2%
Value ($000) $55,155 Shares 52,317,000 Est. Cost $1.14 Unrealized
TETRA TECH INC 1.1%
Value ($000) $48,632 Shares 44,874,000 Est. Cost $1.14 Unrealized
SOUTHERN CO 1.1%
Value ($000) $48,547 Shares 43,579,000 Est. Cost $1.11 Unrealized
FIVE9 INC 1.0%
Value ($000) $44,732 Shares 50,345,000 Est. Cost $0.87 Unrealized
PG&E CORP 1.0%
Value ($000) $44,644 Shares 44,036,000 Est. Cost $1.09 Unrealized
ARES MANAGEMENT CORP 0.9%
Value ($000) $41,898 Shares 837,300 Est. Cost $55.15 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $41,083 Shares 42,987,000 Est. Cost $0.90 Unrealized
WORKIVA INC 0.9%
Value ($000) $40,610 Shares 41,072,000 Est. Cost $0.93 Unrealized
TYLER TECHNOLOGIES INC 0.9%
Value ($000) $40,428 Shares 36,753,000 Est. Cost $1.20 Unrealized
PARSONS CORP 0.9%
Value ($000) $40,370 Shares 35,335,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $39,939 Shares 42,466,000 Est. Cost $1.00 Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $39,554 Shares 35,554,000 Est. Cost $0.91 Unrealized
AIRBNB INC 0.9%
Value ($000) $39,512 Shares 40,318,000 Est. Cost $0.94 Unrealized
Q2 HOLDINGS INC 0.9%
Value ($000) $39,411 Shares 37,913,000 Est. Cost $1.09 Unrealized
PENN ENTERTAINMENT INC 0.9%
Value ($000) $39,180 Shares 37,846,000 Est. Cost $1.33 Unrealized
CONFLUENT INC 0.8%
Value ($000) $38,779 Shares 41,107,000 Est. Cost $0.83 Unrealized
SNOWFLAKE INC 0.8%
Value ($000) $38,451 Shares 24,532,000 Est. Cost $1.57 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $36,621 Shares 35,806,000 Est. Cost $0.97 Unrealized
SNAP INC 0.8%
Value ($000) $35,828 Shares 41,661,000 Est. Cost $0.85 Unrealized
ALIBABA GROUP HOLDING 0.8%
Value ($000) $35,810 Shares 19,467,000 Est. Cost $1.28 Unrealized
RIVIAN AUTO INC 0.8%
Value ($000) $35,679 Shares 38,682,000 Est. Cost $0.92 Unrealized
DEXCOM INC 0.8%
Value ($000) $34,708 Shares 38,026,000 Est. Cost $0.95 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $33,481 Shares 36,189,000 Est. Cost $0.96 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $32,354 Shares 549,710 Est. Cost $51.81 Unrealized
UPWORK INC 0.7%
Value ($000) $31,230 Shares 32,174,000 Est. Cost $0.95 Unrealized
VERTEX INC 0.7%
Value ($000) $31,167 Shares 30,556,000 Est. Cost $1.05 Unrealized
BRUKER CORP 0.7%
Value ($000) $30,558 Shares 112,520 Est. Cost $271.58 Unrealized
ITRON INC 0.7%
Value ($000) $30,223 Shares 28,553,000 Est. Cost $0.98 Unrealized
PENNYMAC CORP 0.6%
Value ($000) $29,504 Shares 28,548,000 Est. Cost $1.02 Unrealized
NORTHERN OIL & GAS INC 0.6%
Value ($000) $29,452 Shares 29,298,000 Est. Cost $1.05 Unrealized
VISHAY INTERTECHNOLOGY 0.6%
Value ($000) $29,077 Shares 31,888,000 Est. Cost $0.91 Unrealized
REPLIGEN CORP 0.6%
Value ($000) $28,358 Shares 28,133,000 Est. Cost $1.00 Unrealized
FORD MOTOR COMPANY 0.6%
Value ($000) $27,928 Shares 27,488,000 Est. Cost $1.03 Unrealized
HAEMONETICS CORP 0.6%
Value ($000) $27,294 Shares 29,423,000 Est. Cost $0.98 Unrealized
BLOCK INC 0.6%
Value ($000) $27,100 Shares 29,674,000 Est. Cost $1.05 Unrealized
ACVT Advent Convertible Bond ETF 0.6%
Value ($000) $26,631 Shares 990,000 Est. Cost $26.12 Unrealized
SHIFT4 PAYMENTS INC 0.6%
Value ($000) $26,496 Shares 284,030 Est. Cost $106.29 Unrealized
BENTLEY SYSTEMS INC 0.6%
Value ($000) $25,709 Shares 26,021,000 Est. Cost $0.98 Unrealized
SHAKE SHACK INC 0.5%
Value ($000) $25,089 Shares 26,357,000 Est. Cost $0.93 Unrealized
ETSY INC 0.5%
Value ($000) $24,733 Shares 26,781,000 Est. Cost $0.90 Unrealized
WEC ENERGY GROUP INC 0.5%
Value ($000) $24,516 Shares 19,948,000 Est. Cost $1.16 Unrealized
EVOLENT HEALTH INC 0.5%
Value ($000) $24,215 Shares 30,062,000 Est. Cost $0.85 Unrealized
TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $22,855 Shares 20,182,000 Est. Cost $0.96 Unrealized
TRIP.COM GROUP LTD 0.5%
Value ($000) $22,275 Shares 17,409,000 Est. Cost $1.13 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $22,035 Shares 18,532,000 Est. Cost $1.19 Unrealized
ENPHASE ENERGY INC 0.5%
Value ($000) $21,943 Shares 25,263,000 Est. Cost $0.95 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $21,782 Shares 23,197,000 Est. Cost $1.00 Unrealized
ENOVIS CORP 0.5%
Value ($000) $21,627 Shares 21,906,000 Est. Cost $1.05 Unrealized
BRIDGEBIO PHARMA INC 0.5%
Value ($000) $21,436 Shares 21,691,000 Est. Cost $0.91 Unrealized
WINNEBAGO INDUSTRIES 0.5%
Value ($000) $21,019 Shares 23,407,000 Est. Cost $0.88 Unrealized
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $19,053 Shares 17,886,000 Est. Cost $1.04 Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $18,723 Shares 15,340,000 Est. Cost $1.04 Unrealized
HP ENTERPRISE CO 0.4%
Value ($000) $18,295 Shares 270,147 Est. Cost $61.76 Unrealized
FLUOR CORP 0.4%
Value ($000) $18,280 Shares 15,374,000 Est. Cost $1.18 Unrealized
PG&E CORP 0.4%
Value ($000) $17,197 Shares 437,794 Est. Cost $48.53 Unrealized
SHOPIFY INC 0.4%
Value ($000) $17,063 Shares 16,204,000 Est. Cost $1.03 Unrealized
ALARM.COM HLDGS INC 0.4%
Value ($000) $16,901 Shares 17,578,000 Est. Cost $0.97 Unrealized
AEROVIRONMENT INC 0.3%
Value ($000) $15,674 Shares 12,625,000 Est. Cost $1.24 Unrealized
TANDEM DIABETES CARE INC 0.3%
Value ($000) $15,215 Shares 17,302,000 Est. Cost $0.95 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $15,052 Shares 17,401,000 Est. Cost $0.84 Unrealized
CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $14,935 Shares 15,086,000 Est. Cost $0.97 Unrealized
ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $14,646 Shares 16,844,000 Est. Cost $0.87 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $14,426 Shares 14,361,000 Est. Cost $1.00 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $14,386 Shares 14,800,000 Est. Cost $0.99 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $13,340 Shares 11,697,000 Est. Cost $1.18 Unrealized
PAGERDUTY INC. 0.3%
Value ($000) $13,211 Shares 13,453,000 Est. Cost $0.98 Unrealized
IONIS PHARMACEUTICALS IN 0.3%
Value ($000) $12,817 Shares 9,250,000 Est. Cost $1.01 Unrealized
WORKIVA INC 0.3%
Value ($000) $12,768 Shares 10,743,000 Est. Cost $1.08 Unrealized
TXNM ENERGY INC 0.3%
Value ($000) $12,601 Shares 9,634,000 Est. Cost $1.30 Unrealized
ALLIANT ENERGY CORP 0.3%
Value ($000) $12,268 Shares 11,380,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS IN 0.3%
Value ($000) $11,816 Shares 8,395,000 Est. Cost $1.08 Unrealized
SOLARIS ENERGY INFRASTRU 0.3%
Value ($000) $11,810 Shares 6,580,000 Est. Cost $1.58 Unrealized
CABLE ONE INC 0.3%
Value ($000) $11,645 Shares 11,925,000 Est. Cost $0.86 Unrealized
SSR MINING INC 0.2%
Value ($000) $11,372 Shares 8,058,000 Est. Cost $1.35 Unrealized
JD.COM INC 0.2%
Value ($000) $10,571 Shares 9,815,000 Est. Cost $1.05 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value ($000) $10,558 Shares 10,547,000 Est. Cost $1.02 Unrealized
AMERICAN WATER CAPITAL C 0.2%
Value ($000) $10,453 Shares 10,425,000 Est. Cost $1.03 Unrealized
NCL CORPORATION LTD 0.2%
Value ($000) $10,295 Shares 10,034,000 Est. Cost $0.83 Unrealized
FRESHPET INC 0.2%
Value ($000) $9,760 Shares 8,664,000 Est. Cost $1.24 Unrealized
QXO INC 0.2%
Value ($000) $9,533 Shares 174,000 Est. Cost $57.88 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $9,054 Shares 9,441,000 Est. Cost $1.04 Unrealized
STRATEGY INC 0.2%
Value ($000) $8,526 Shares 93,238 Est. Cost $89.73 Unrealized
ITRON INC 0.2%
Value ($000) $8,384 Shares 7,300,000 Est. Cost $1.18 Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $8,240 Shares 2,567,000 Est. Cost $1.33 Unrealized
EVERGY INC 0.2%
Value ($000) $8,192 Shares 6,510,000 Est. Cost $1.26 Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $8,023 Shares 3,580,000 Est. Cost $1.84 Unrealized
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $7,908 Shares 5,669,000 Est. Cost $0.92 Unrealized
LIVE NATION ENTERTAINMEN 0.2%
Value ($000) $7,842 Shares 4,854,000 Est. Cost $1.15 Unrealized
BOFA FINANCE LLC 0.2%
Value ($000) $7,716 Shares 7,800,000 Est. Cost $1.05 Unrealized
CABLE ONE INC 0.2%
Value ($000) $7,057 Shares 8,244,000 Est. Cost $0.81 Unrealized
UGI CORP 0.2%
Value ($000) $7,055 Shares 5,509,000 Est. Cost $1.36 Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $6,402 Shares 6,171,000 Est. Cost $1.04 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,302 Shares 6,398,000 Est. Cost $0.91 Unrealized
BOX INC 0.1%
Value ($000) $6,293 Shares 5,034,000 Est. Cost $1.24 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $6,123 Shares 6,413,000 Est. Cost $0.84 Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,805 Shares 4,454,000 Est. Cost $1.30 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $5,711 Shares 5,493,000 Est. Cost $1.01 Unrealized
STRIDE INC 0.1%
Value ($000) $5,690 Shares 2,000,000 Est. Cost $2.84 Unrealized
LITHIUM ARGENTINA AG 0.1%
Value ($000) $5,689 Shares 6,339,000 Est. Cost $0.80 Unrealized
RIVIAN AUTO INC 0.1%
Value ($000) $5,685 Shares 5,474,000 Est. Cost $1.00 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $5,654 Shares 5,900,000 Est. Cost $1.10 Unrealized
THE REALREAL INC 0.1%
Value ($000) $5,552 Shares 4,324,000 Est. Cost $1.28 Unrealized
STRATEGY INC 0.1%
Value ($000) $5,419 Shares 3,444,000 Est. Cost $1.64 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value ($000) $5,379 Shares 5,147,000 Est. Cost $1.06 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $5,273 Shares 29,500 Est. Cost Unrealized
JD JD.com Inc 0.1%
Value ($000) $5,247 Shares 150,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $5,006 Shares 3,975,000 Est. Cost $0.92 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $4,988 Shares 5,352,000 Est. Cost $0.74 Unrealized
FIRST MAJESTIC SILVER 0.1%
Value ($000) $4,895 Shares 4,510,000 Est. Cost $1.03 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $4,826 Shares 3,525,000 Est. Cost $1.07 Unrealized
RAPID7 INC 0.1%
Value ($000) $4,726 Shares 5,038,000 Est. Cost $0.94 Unrealized
SHIFT4 PAYMENTS INC 0.1%
Value ($000) $4,700 Shares 4,570,000 Est. Cost $1.13 Unrealized
CERENCE INC 0.1%
Value ($000) $4,588 Shares 5,500,000 Est. Cost $0.79 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $4,515 Shares 16,000 Est. Cost $278.32 Unrealized +3.0%
NABORS INDUSTRIES INC 0.1%
Value ($000) $4,452 Shares 5,782,000 Est. Cost $0.73 Unrealized
XOMETRY INC 0.1%
Value ($000) $4,366 Shares 3,615,000 Est. Cost $0.93 Unrealized
SNAP INC 0.1%
Value ($000) $4,331 Shares 4,850,000 Est. Cost $0.73 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $4,293 Shares 30,000 Est. Cost $167.88 Unrealized -16.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $3,952 Shares 18,000 Est. Cost $210.54 Unrealized +7.5%
ETN Eaton Corp PLC 0.1%
Value ($000) $3,743 Shares 10,000 Est. Cost $346.85 Unrealized +4.7%
Q2 HOLDINGS INC 0.1%
Value ($000) $3,680 Shares 3,712,000 Est. Cost $0.94 Unrealized
DROPBOX INC 0.1%
Value ($000) $3,588 Shares 3,468,000 Est. Cost $0.95 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,568 Shares 1,477,000 Est. Cost $1.18 Unrealized
SPOT Spotify Technology SA 0.1%
Value ($000) $3,490 Shares 5,000 Est. Cost $699.24 Unrealized 0.0%
GME GameStop Corp 0.1%
Value ($000) $3,410 Shares 125,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $3,385 Shares 3,655,000 Est. Cost $0.94 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,383 Shares 75,000 Est. Cost $45.51 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $3,333 Shares 35,000 Est. Cost $91.27 Unrealized 0.0%
STARWOOD PROPERTY TRUST 0.1%
Value ($000) $3,182 Shares 3,000,000 Est. Cost $1.06 Unrealized
CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $3,176 Shares 3,185,000 Est. Cost $1.00 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $3,042 Shares 3,048,000 Est. Cost $0.97 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $2,934 Shares 77,747 Est. Cost $43.51 Unrealized
AMPHASTAR PHARMACEUTICAL 0.1%
Value ($000) $2,928 Shares 3,213,000 Est. Cost $0.89 Unrealized
RAPID7 INC 0.1%
Value ($000) $2,860 Shares 3,221,000 Est. Cost $0.95 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,838 Shares 50,000 Est. Cost $56.83 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $2,824 Shares 100,000 Est. Cost $26.96 Unrealized +4.1%
BANDWIDTH INC 0.1%
Value ($000) $2,818 Shares 3,300,000 Est. Cost $0.76 Unrealized
APPLIED OPTOELECTRONICS 0.1%
Value ($000) $2,817 Shares 2,800,000 Est. Cost $0.99 Unrealized
GOSSAMER BIO INC 0.1%
Value ($000) $2,778 Shares 4,000,000 Est. Cost $0.65 Unrealized
SEAGATE HDD CAYMAN 0.1%
Value ($000) $2,738 Shares 950,000 Est. Cost $1.34 Unrealized
CIM Chimera Investment Corp 0.1%
Value ($000) $2,644 Shares 200,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS 0.1%
Value ($000) $2,589 Shares 1,076,000 Est. Cost $1.35 Unrealized
DROPBOX INC 0.1%
Value ($000) $2,575 Shares 2,604,000 Est. Cost $0.94 Unrealized
DIGITALOCEAN HOLDINGS 0.1%
Value ($000) $2,551 Shares 2,701,000 Est. Cost $0.80 Unrealized
ADVANCED ENERGY IND 0.1%
Value ($000) $2,550 Shares 1,835,000 Est. Cost $1.39 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $2,534 Shares 6,000 Est. Cost $380.68 Unrealized 0.0%
GREEN PLAINS INC 0.1%
Value ($000) $2,521 Shares 2,625,000 Est. Cost $0.96 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $2,426 Shares 70,000 Est. Cost $31.71 Unrealized +15.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,265 Shares 7,000 Est. Cost $332.02 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $2,263 Shares 15,000 Est. Cost $133.31 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,232 Shares 2,320,000 Est. Cost $0.97 Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,197 Shares 1,950,000 Est. Cost $1.03 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $2,126 Shares 2,175,000 Est. Cost $1.01 Unrealized
CIFR Cipher Mining Inc 0.0%
Value ($000) $2,014 Shares 160,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $1,967 Shares 1,772,000 Est. Cost $1.12 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,910 Shares 195,100 Est. Cost Unrealized
IMMUNOCORE HOLDINGS 0.0%
Value ($000) $1,903 Shares 2,100,000 Est. Cost $0.91 Unrealized
BENTLEY SYSTEMS 0.0%
Value ($000) $1,869 Shares 1,980,000 Est. Cost $0.80 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,805 Shares 1,800,000 Est. Cost $0.99 Unrealized
CRWV CoreWeave Inc 0.0%
Value ($000) $1,711 Shares 12,500 Est. Cost Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $1,709 Shares 100,000 Est. Cost Unrealized
BRIGHTSPRING HEALTH SERV 0.0%
Value ($000) $1,708 Shares 16,993 Est. Cost $52.09 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $1,650 Shares 5,000 Est. Cost $209.82 Unrealized +45.7%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,548 Shares 1,469,000 Est. Cost $1.02 Unrealized
VERITONE INC 0.0%
Value ($000) $1,532 Shares 2,107,000 Est. Cost $0.57 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 1,550,000 Est. Cost $1.01 Unrealized
CELCUITY INC 0.0%
Value ($000) $1,306 Shares 980,000 Est. Cost $1.33 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $1,211 Shares 55,000 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,134 Shares 1,160,000 Est. Cost $0.86 Unrealized
REAL RealReal Inc/The 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost $5.50 Unrealized +34.5%
CRACKER BARREL OLD COUNT 0.0%
Value ($000) $1,016 Shares 1,058,000 Est. Cost $0.92 Unrealized
PINNACLE WEST CAPITAL 0.0%
Value ($000) $850 Shares 790,000 Est. Cost $1.08 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $846 Shares 10,000 Est. Cost Unrealized
ENVISTA HOLDINGS CORP 0.0%
Value ($000) $812 Shares 859,000 Est. Cost $0.91 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $793 Shares 30,000 Est. Cost Unrealized
DFDV DeFi Development Corp 0.0%
Value ($000) $766 Shares 50,000 Est. Cost $18.28 Unrealized 0.0%
ZIFF DAVIS INC 0.0%
Value ($000) $745 Shares 775,000 Est. Cost $0.93 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $652 Shares 100,000 Est. Cost $6.40 Unrealized 0.0%
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $645 Shares 425,000 Est. Cost $1.40 Unrealized
WAYFAIR INC 0.0%
Value ($000) $562 Shares 368,000 Est. Cost $1.21 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $542 Shares 28,500 Est. Cost Unrealized
GOSS Gossamer Bio Inc 0.0%
Value ($000) $526 Shares 200,000 Est. Cost Unrealized
RDW Redwire Corp 0.0%
Value ($000) $494 Shares 55,000 Est. Cost Unrealized
MKS INC 0.0%
Value ($000) $483 Shares 440,000 Est. Cost $0.99 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $468 Shares 1,000 Est. Cost $503.08 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $456 Shares 476,000 Est. Cost $0.84 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $422 Shares 300,000 Est. Cost $1.29 Unrealized
NUTANIX INC 0.0%
Value ($000) $368 Shares 267,000 Est. Cost $1.38 Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $342 Shares 20,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $288 Shares 150,000 Est. Cost $1.92 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $276 Shares 10,000 Est. Cost Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $261 Shares 40,000 Est. Cost $6.40 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $233 Shares 100,000 Est. Cost Unrealized
INTEGER HOLDINGS CORP 0.0%
Value ($000) $229 Shares 175,000 Est. Cost $1.50 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $212 Shares 80,000 Est. Cost $1.93 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $178 Shares 1,000 Est. Cost Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $108 Shares 20,000 Est. Cost Unrealized
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $39 Shares 18,260 Est. Cost $0.82 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $36 Shares 61,500 Est. Cost $1.41 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.86 Unrealized