13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006592
Total Value
$5.76B
Positions
253
Other Managers
2
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 174,336 | $202.7M | 3.52% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 169,791 | $201.6M | 3.50% |
| 3 | SOUTHWEST AIRLINES CO | 844741BG2 | 132,215,000 | $159.3M | 2.76% |
| 4 | BOOKING HOLDINGS INC | BKNG | 99,381,000 | $132.9M | 2.31% |
| 5 | WESTERN DIGITAL CORP | WDC | 117,209,000 | $112.2M | 1.95% |
| 6 | FORD MOTOR COMPANY | 345370CZ1 | 111,884,000 | $106.1M | 1.84% |
| 7 | PIONEER NATURAL RESOURCE | 723787AP2 | 37,845,000 | $88.4M | 1.53% |
| 8 | EQT CORP | EQT | 37,672,000 | $87.7M | 1.52% |
| 9 | FIVE9 INC | FIVN | 92,670,000 | $85.1M | 1.48% |
| 10 | EXPEDIA GROUP INC | EXPE | 95,202,000 | $83.4M | 1.45% |
| 11 | SPLUNK INC | 848637AD6 | 80,628,000 | $76.1M | 1.32% |
| 12 | NISOURCE INC | NI | 683,662 | $71.4M | 1.24% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,402,475 | $70.5M | 1.22% |
| 14 | SNAP INC | SNAP | 81,865,000 | $69.6M | 1.21% |
| 15 | AIRBNB INC | ABNB | 83,820,000 | $69.2M | 1.20% |
| 16 | BLOCK INC | BSQKZ | 71,902,000 | $68.8M | 1.19% |
| 17 | KKR & CO INC | KKRT | 1,186,281 | $68.3M | 1.18% |
| 18 | BLACKLINE INC | BL | 79,682,000 | $68.3M | 1.18% |
| 19 | DIGITALOCEAN HOLDINGS | DOCN | 90,146,000 | $67.8M | 1.18% |
| 20 | ILLUMINA INC | ILMN | 67,357,000 | $65.4M | 1.13% |
| 21 | PALO ALTO NETWORKS | PANW | 43,535,000 | $64.5M | 1.12% |
| 22 | JETBLUE AIRWAYS CORP | JBLU | 83,053,000 | $61.0M | 1.06% |
| 23 | ALTERYX INC | 02156BAF0 | 70,385,000 | $59.1M | 1.03% |
| 24 | NCL CORPORATION LTD | 62886HBD2 | 85,611,000 | $58.5M | 1.02% |
| 25 | SHIFT4 PAYMENTS INC | 82452JAB5 | 58,501,000 | $58.2M | 1.01% |
| 26 | AMERICAN ELECTRIC POWER | 02557T307 | 1,093,350 | $57.0M | 0.99% |
| 27 | TYLER TECHNOLOGIES INC | 902252AB1 | 61,041,000 | $57.0M | 0.99% |
| 28 | OMNICELL INC | OMCL | 64,833,000 | $56.9M | 0.99% |
| 29 | DROPBOX INC | DBX | 63,024,000 | $56.5M | 0.98% |
| 30 | NUTANIX INC | NTNX | 65,261,000 | $54.9M | 0.95% |
| 31 | CLOUDFLARE INC | NET | 66,199,000 | $54.3M | 0.94% |
| 32 | ELEVANCE HEALTH INC | ELV | 7,381,000 | $54.0M | 0.94% |
| 33 | EURONET WORLDWIDE INC | EEFT | 54,923,000 | $52.5M | 0.91% |
| 34 | EXACT SCIENCES CORP | 30063PAC9 | 65,349,000 | $51.5M | 0.89% |
| 35 | LYFT INC | LYFT | 58,172,000 | $51.5M | 0.89% |
| 36 | HAEMONETICS CORP | HAE | 60,043,000 | $49.9M | 0.87% |
| 37 | BILL.COM HOLDINGS INC | BILL | 48,359,000 | $49.7M | 0.86% |
| 38 | COUPA SOFTWARE INC | 22266LAF3 | 51,415,000 | $49.7M | 0.86% |
| 39 | MONGODB INC | MDB | 40,827,000 | $48.0M | 0.83% |
| 40 | SPDR S&P 500 ETF | SPY | 120,000 | $45.9M | 0.80% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AF8 | 38,071,000 | $45.4M | 0.79% |
| 42 | RINGCENTRAL INC | RNG | 57,373,000 | $45.3M | 0.79% |
| 43 | LIVE NATION ENTERTAINMEN | LYV | 44,923,000 | $44.3M | 0.77% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 45,148,000 | $43.7M | 0.76% |
| 45 | UBER TECHNOLOGIES INC | UBER | 51,370,000 | $43.5M | 0.76% |
| 46 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 51,350,000 | $42.5M | 0.74% |
| 47 | CHEGG INC | CHGG | 44,410,000 | $40.7M | 0.71% |
| 48 | DRAFTKINGS HOLDINGS INC | DKNG | 63,375,000 | $39.8M | 0.69% |
| 49 | OAK STREET HEALTH INC | 67181AAB3 | 52,243,000 | $39.8M | 0.69% |
| 50 | ZSCALER INC. | ZS | 36,790,000 | $38.8M | 0.67% |
| 51 | SPIRIT AIRLINES INC | 848577AB8 | 47,305,000 | $38.3M | 0.66% |
| 52 | SPDR S&P 500 ETF | SPY | 100,000 | $38.2M | 0.66% |
| 53 | SPLUNK INC | 848637AF1 | 44,513,000 | $37.8M | 0.66% |
| 54 | BENTLEY SYSTEMS | BSY | 45,259,000 | $37.1M | 0.64% |
| 55 | ZILLOW GROUP INC | Z | 38,749,000 | $37.0M | 0.64% |
| 56 | OKTA INC | OKTA | 43,629,000 | $36.9M | 0.64% |
| 57 | Q2 HOLDINGS INC | QTWO | 44,486,000 | $36.8M | 0.64% |
| 58 | ITRON INC | ITRI | 42,340,000 | $34.9M | 0.61% |
| 59 | VAIL RESORTS INC | MTN | 37,177,000 | $34.7M | 0.60% |
| 60 | BIOMARIN PHARMACEUTICAL | BMRN | 32,064,000 | $34.6M | 0.60% |
| 61 | SPDR S&P 500 ETF | SPY | 90,000 | $34.4M | 0.60% |
| 62 | ETSY INC | ETSY | 39,679,000 | $34.2M | 0.59% |
| 63 | UPWORK INC | UPWK | 44,883,000 | $33.8M | 0.59% |
| 64 | LIBERTY MEDIA CORP | FWONB | 27,219,000 | $33.7M | 0.58% |
| 65 | SHIFT4 PAYMENTS INC | 82452JAD1 | 39,464,000 | $33.4M | 0.58% |
| 66 | ZILLOW GROUP INC | Z | 32,234,000 | $32.8M | 0.57% |
| 67 | SPDR S&P 500 ETF | SPY | 85,500 | $32.7M | 0.57% |
| 68 | CYBERARK SOFTWARE LTD | 23248VAB1 | 30,153,000 | $32.1M | 0.56% |
| 69 | AMERICAN AIRLINES GROUP | AAL | 30,147,000 | $31.9M | 0.55% |
| 70 | DISH NETWORK CORP | 25470MAB5 | 50,632,000 | $31.8M | 0.55% |
| 71 | BLOCK INC | BSQKZ | 40,632,000 | $30.8M | 0.53% |
| 72 | CHEESECAKE FACTORY (THE) | CAKE | 37,264,000 | $30.7M | 0.53% |
| 73 | EVOLENT HEALTH INC | EVH | 27,607,000 | $30.0M | 0.52% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 583,744 | $29.4M | 0.51% |
| 75 | DANAHER CORP | 235851409 | 21,456 | $29.2M | 0.51% |
| 76 | TELADOC HEALTH INC | TDOC | 37,329,000 | $28.9M | 0.50% |
| 77 | NUVASIVE INC | NU | 32,742,000 | $28.8M | 0.50% |
| 78 | ARES CAPITAL CORP | ARCC | 26,939,000 | $28.7M | 0.50% |
| 79 | IMAX CORP | IMAX | 33,788,000 | $28.7M | 0.50% |
| 80 | LIVEPERSON INC | LPSN | 38,408,000 | $27.6M | 0.48% |
| 81 | CHART INDUSTRIES INC | 16115Q407 | 541,500 | $27.5M | 0.48% |
| 82 | CRACKER BARREL OLD COUNT | 22410JAB2 | 31,570,000 | $27.1M | 0.47% |
| 83 | RINGCENTRAL INC | RNG | 31,307,000 | $27.0M | 0.47% |
| 84 | VERINT SYSTEMS INC | 92343XAC4 | 29,000,000 | $25.4M | 0.44% |
| 85 | DROPBOX INC | DBX | 27,474,000 | $24.9M | 0.43% |
| 86 | REDWOOD TRUST INC | RWTQ | 25,162,000 | $24.8M | 0.43% |
| 87 | CINEMARK HOLDINGS INC | CNK | 25,682,000 | $24.7M | 0.43% |
| 88 | STARWOOD PROPERTY TRUST | STHO | 25,000,000 | $24.4M | 0.42% |
| 89 | NEOGENOMICS INC | NEO | 28,439,000 | $24.1M | 0.42% |
| 90 | SAREPTA THERAPEUTICS INC | SRPT | 20,758,000 | $24.0M | 0.42% |
| 91 | BIOMARIN PHARMACEUTICAL | BMRN | 22,505,000 | $23.9M | 0.42% |
| 92 | DEXCOM INC | DXCM | 21,023,000 | $23.0M | 0.40% |
| 93 | BENTLEY SYSTEMS INC | BSY | 24,776,000 | $22.7M | 0.39% |
| 94 | APTIV PLC | APTV | 204,279 | $22.0M | 0.38% |
| 95 | INSULET CORPORATION | PODD | 15,509,000 | $22.0M | 0.38% |
| 96 | ETSY INC | ETSY | 19,886,000 | $19.9M | 0.35% |
| 97 | ENPHASE ENERGY INC | ENPH | 16,903,000 | $19.9M | 0.34% |
| 98 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 22,485,000 | $19.3M | 0.34% |
| 99 | NRG ENERGY INC | NRG | 19,341,000 | $19.2M | 0.33% |
| 100 | PENN ENTERTAINMENT INC | PENN | 12,376,000 | $18.3M | 0.32% |
| 101 | OKTA INC | OKTA | 20,252,000 | $17.9M | 0.31% |
| 102 | NEOGENOMICS INC | NEO | 27,168,000 | $17.8M | 0.31% |
| 103 | LUMENTUM HOLDINGS INC | LITE | 20,372,000 | $17.6M | 0.30% |
| 104 | BILL.COM HOLDINGS INC | BILL | 22,000,000 | $17.5M | 0.30% |
| 105 | PERFICIENT INC | 71375UAF8 | 22,490,000 | $17.5M | 0.30% |
| 106 | HEALTH CATALYST INC | HCAT | 19,736,000 | $17.3M | 0.30% |
| 107 | AES CORP/THE | AES | 168,201 | $17.2M | 0.30% |
| 108 | IONIS PHARMACEUTICALS IN | IONS | 18,450,000 | $17.1M | 0.30% |
| 109 | REALOGY GROUP/CO-ISSUER | 75606DAP6 | 24,254,000 | $17.1M | 0.30% |
| 110 | RAPID7 INC | RPD | 21,376,000 | $16.8M | 0.29% |
| 111 | MARRIOTT VACATION WORLDW | VAC | 16,943,000 | $16.6M | 0.29% |
| 112 | HALOZYME THERAPEUTICS IN | HALO | 17,000,000 | $16.5M | 0.29% |
| 113 | CONFLUENT INC | 20717MAB9 | 21,414,000 | $16.3M | 0.28% |
| 114 | NEW MOUNTAIN FINANCE COR | 647551AC4 | 15,799,000 | $15.7M | 0.27% |
| 115 | PRA GROUP INC | PRAA | 15,863,000 | $15.7M | 0.27% |
| 116 | MIDDLEBY CORP | MIDD | 12,661,000 | $14.9M | 0.26% |
| 117 | SILICON LABORATORIES INC | SLAB | 11,821,000 | $14.8M | 0.26% |
| 118 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 17,297,000 | $14.8M | 0.26% |
| 119 | HUBSPOT INC | HUBS | 11,719,000 | $14.5M | 0.25% |
| 120 | HERBALIFE LTD | HLF | 15,085,000 | $13.9M | 0.24% |
| 121 | PARSONS CORP | PSN | 11,681,000 | $13.3M | 0.23% |
| 122 | BLOOM ENERGY CORP | BE | 9,832,000 | $13.3M | 0.23% |
| 123 | CNX RESOURCES CORP | CNX | 8,927,000 | $13.1M | 0.23% |
| 124 | NUVASIVE INC | NU | 13,100,000 | $12.9M | 0.22% |
| 125 | SOLAR EDGE TECHNOLOGIES | SEDG | 10,158,000 | $12.7M | 0.22% |
| 126 | BECTON DICKINSON AND CO | BDX | 250,503 | $12.6M | 0.22% |
| 127 | PAGERDUTY INC. | PD | 12,366,000 | $12.5M | 0.22% |
| 128 | NCL CORPORATION LTD | 62886HAX9 | 12,165,000 | $12.3M | 0.21% |
| 129 | UNITY SOFTWARE INC | U | 15,457,000 | $11.6M | 0.20% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 99,951 | $11.5M | 0.20% |
| 131 | UNITED STATES STEEL CORP | UNTCW | 5,230,000 | $10.5M | 0.18% |
| 132 | ARRAY TECHNOLOGIES INC | ARRY | 10,098,000 | $10.3M | 0.18% |
| 133 | SPLUNK INC | 848637AC8 | 10,169,000 | $9.8M | 0.17% |
| 134 | COUPA SOFTWARE INC | 22266LAC0 | 10,100,000 | $9.8M | 0.17% |
| 135 | DATADOG INC | DDOG | 8,750,000 | $9.6M | 0.17% |
| 136 | IONIS PHARMACEUTICALS IN | IONS | 10,314,000 | $9.4M | 0.16% |
| 137 | INTEGRA LIFESCIENCES HLD | IART | 9,634,000 | $9.4M | 0.16% |
| 138 | ZILLOW GROUP INC | Z | 8,873,000 | $9.2M | 0.16% |
| 139 | CABLE ONE INC | CABO | 12,000,000 | $9.0M | 0.16% |
| 140 | BURLINGTON STORES INC | BURL | 7,770,000 | $9.0M | 0.16% |
| 141 | EXACT SCIENCES CORP | 30063PAB1 | 10,764,000 | $8.9M | 0.16% |
| 142 | AIR TRANSPORT SERVICES G | AIIR | 8,500,000 | $8.9M | 0.15% |
| 143 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 8,676,000 | $8.6M | 0.15% |
| 144 | SNAP INC | SNAP | 9,355,000 | $8.5M | 0.15% |
| 145 | NY COMMUNITY CAP TRUST V | FLG-PU | 191,717 | $8.5M | 0.15% |
| 146 | WOLFSPEED INC | WOLF | 5,153,000 | $8.3M | 0.14% |
| 147 | LIVONGO HEALTH | 539183AA1 | 9,319,000 | $8.2M | 0.14% |
| 148 | REPLIGEN CORP | RGEN | 5,080,000 | $8.2M | 0.14% |
| 149 | DISH NETWORK CORP | 25470MAF6 | 12,320,000 | $7.9M | 0.14% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.9M | 0.14% |
| 151 | LITHIUM AMERICAS CORP | LAR | 10,000,000 | $7.8M | 0.14% |
| 152 | ATI INC | ATI | 3,600,000 | $7.3M | 0.13% |
| 153 | ALTERYX INC | 02156BAD5 | 7,639,000 | $7.0M | 0.12% |
| 154 | MGP INGREDIENTS INC | MGPI | 5,300,000 | $6.7M | 0.12% |
| 155 | DOCUSIGN INC | DOCU | 6,800,000 | $6.4M | 0.11% |
| 156 | LUMENTUM HOLDINGS INC | LITE | 6,070,000 | $6.4M | 0.11% |
| 157 | SHOPIFY INC | SHOP | 7,433,000 | $6.4M | 0.11% |
| 158 | NICE LTD | NCSYF | 6,476,000 | $6.1M | 0.11% |
| 159 | ON SEMICONDUCTOR CORP | ON | 4,500,000 | $6.0M | 0.10% |
| 160 | ROYAL CARIBBEAN CRUISES | 780153BF8 | 6,022,000 | $5.9M | 0.10% |
| 161 | TRANSOCEAN INC | RIG | 4,810,000 | $5.8M | 0.10% |
| 162 | JAZZ INVESTMENTS I LTD | 472145AD3 | 5,680,000 | $5.6M | 0.10% |
| 163 | KAMAN CORP | 483548AF0 | 5,761,000 | $5.4M | 0.09% |
| 164 | GUESS INC | 401617AD7 | 5,000,000 | $5.3M | 0.09% |
| 165 | WINNEBAGO INDUSTRIES | 974637AB6 | 4,900,000 | $5.2M | 0.09% |
| 166 | SABRE GLBL INC | SABR | 4,645,000 | $5.0M | 0.09% |
| 167 | NATIONAL VISION HOLDINGS | EYE | 3,630,000 | $5.0M | 0.09% |
| 168 | ENVISTA HOLDINGS CORP | NVST | 2,750,000 | $4.6M | 0.08% |
| 169 | Pioneer Natural Resources Co | 723787107 | 19,400 | $4.4M | 0.08% |
| 170 | RAPID7 INC | RPD | 4,500,000 | $4.3M | 0.08% |
| 171 | Halliburton Co | HAL | 100,000 | $3.9M | 0.07% |
| 172 | PERMIAN RESOURC OPTG LLC | PR | 2,290,000 | $3.9M | 0.07% |
| 173 | VISHAY INTERTECHNOLOGY | VSH | 4,000,000 | $3.9M | 0.07% |
| 174 | DEXCOM INC | DXCM | 1,379,000 | $3.8M | 0.07% |
| 175 | Parker-Hannifin Corp | PH | 13,000 | $3.8M | 0.07% |
| 176 | H WORLD GROUP LTD | HWLDF | 2,900,000 | $3.6M | 0.06% |
| 177 | IBM | INTR | 25,000 | $3.5M | 0.06% |
| 178 | COHERUS BIOSCIENCES INC | 19249HAB9 | 5,214,000 | $3.4M | 0.06% |
| 179 | LCI INDUSTRIES | 501812AB7 | 4,000,000 | $3.4M | 0.06% |
| 180 | MAKEMYTRIP LIMITED | MMYT | 3,178,000 | $3.2M | 0.06% |
| 181 | Occidental Petroleum Corp | 674599105 | 50,000 | $3.1M | 0.05% |
| 182 | VARONIS SYSTEM INC | VRNS | 2,900,000 | $3.1M | 0.05% |
| 183 | Lowe's Cos Inc | 548661107 | 15,000 | $3.0M | 0.05% |
| 184 | Verizon Communications Inc | VZ | 75,000 | $3.0M | 0.05% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 52,926 | $2.7M | 0.05% |
| 186 | Alphabet Inc | GOOG | 30,000 | $2.7M | 0.05% |
| 187 | SEA LTD | SE | 3,592,000 | $2.6M | 0.05% |
| 188 | AMERICAN AIRLINES GROUP | 02376R102 | 200,000 | $2.5M | 0.04% |
| 189 | Valero Energy Corp | VLO | 20,000 | $2.5M | 0.04% |
| 190 | ASML Holding NV | ASMLF | 4,500 | $2.5M | 0.04% |
| 191 | AbbVie Inc | ABBV | 15,000 | $2.4M | 0.04% |
| 192 | NEW RELIC INC | 64829BAB6 | 2,184,000 | $2.1M | 0.04% |
| 193 | KeyCorp | 493267108 | 100,000 | $1.7M | 0.03% |
| 194 | LENDINGTREE INC | TREE | 2,350,000 | $1.7M | 0.03% |
| 195 | CARNIVAL CORP | CUKPF | 200,000 | $1.6M | 0.03% |
| 196 | SEA LTD | SE | 1,600,000 | $1.6M | 0.03% |
| 197 | BRAEMAR HOTELS & RESORTS | BHR-PD | 1,540,000 | $1.5M | 0.03% |
| 198 | SoFi Technologies Inc | SOFI | 300,000 | $1.4M | 0.02% |
| 199 | MAGNITE INC | MGNI | 1,725,000 | $1.3M | 0.02% |
| 200 | COMCAST CORP | CCZ | 37,500 | $1.3M | 0.02% |
| 201 | CATERPILLAR INC | CAT | 4,000 | $958,240 | 0.02% |
| 202 | ALGONQUIN PWR & | 015857873 | 40,000 | $955,600 | 0.02% |
| 203 | TRANSOCEAN INC | RIG | 200,000 | $912,000 | 0.02% |
| 204 | CARNIVAL CORP | CUKPF | 100,000 | $806,000 | 0.01% |
| 205 | EQT Corp | EQT | 20,000 | $676,600 | 0.01% |
| 206 | Advent Convertible and Income | 00764C109 | 59,048 | $643,623 | 0.01% |
| 207 | TRANSOCEAN INC | RIG | 100,000 | $456,000 | 0.01% |
| 208 | ARRAY TECHNOLOGIES INC | ARRY | 20,000 | $386,600 | 0.01% |
| 209 | ARRAY TECHNOLOGIES INC | ARRY | 20,000 | $386,600 | 0.01% |
| 210 | American Airlines Group Inc | 02376R102 | 26,950 | $342,804 | 0.01% |
| 211 | AFFIRM HOLDINGS INC | AFRM | 35,000 | $338,450 | 0.01% |
| 212 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,000 | $232,000 | 0.00% |
| 213 | WAYFAIR INC | W | 250,000 | $214,837 | 0.00% |
| 214 | VIAVI SOLUTIONS INC | VIAV | 210,000 | $211,628 | 0.00% |
| 215 | PARAMOUNT GLOBAL | 92556H305 | 8,387 | $211,317 | 0.00% |
| 216 | Snap Inc | SNAP | 21,800 | $195,110 | 0.00% |
| 217 | BLACKLINE INC | BL | 123,000 | $136,986 | 0.00% |
| 218 | Summit Hotel Properties Inc | 866082100 | 18,560 | $134,003 | 0.00% |
| 219 | Spirit Airlines Inc | 848577102 | 6,233 | $121,419 | 0.00% |
| 220 | Burlington Stores Inc | BURL | 522 | $105,841 | 0.00% |
| 221 | Rapid7 Inc | RPD | 2,409 | $81,858 | 0.00% |
| 222 | Enphase Energy Inc | ENPH | 294 | $77,898 | 0.00% |
| 223 | MARATHON DIGITAL HOLDINGS INC | MARA | 22,500 | $76,950 | 0.00% |
| 224 | PROS HOLDINGS INC | 74346YAH6 | 75,000 | $69,747 | 0.00% |
| 225 | Air Transport Services Group I | AIIR | 2,413 | $62,690 | 0.00% |
| 226 | CHEFS' WAREHOUSE THE | 163086AB7 | 55,000 | $57,118 | 0.00% |
| 227 | GRAB HOLDINGS LTD - CL A | GRABW | 92,970 | $49,953 | 0.00% |
| 228 | EVERBRIDGE INC | EVEX-WT | 37,000 | $33,717 | 0.00% |
| 229 | Tandem Diabetes Care Inc | TNDM | 630 | $28,319 | 0.00% |
| 230 | SoFi Technologies Inc | SOFI | 4,600 | $21,206 | 0.00% |
| 231 | Ionis Pharmaceuticals Inc | IONS | 464 | $17,525 | 0.00% |
| 232 | SAREPTA THERAPEUTICS INC | SRPT | 7,000 | $13,094 | 0.00% |
| 233 | REDWOOD TRUST INC | RWTQ | 11,000 | $10,065 | 0.00% |
| 234 | GREEN PLAINS INC | GPRE | 8,000 | $9,592 | 0.00% |
| 235 | SHAKE SHACK INC | SHAK | 11,000 | $7,349 | 0.00% |
| 236 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 75,000 | $7,118 | 0.00% |
| 237 | NATERA INC | NTRA | 5,000 | $6,385 | 0.00% |
| 238 | MERCADOLIBRE INC | MELI | 3,000 | $6,095 | 0.00% |
| 239 | SUNNOVA ENERGY INTL INC | 86745KAF1 | 7,000 | $5,450 | 0.00% |
| 240 | APOLLO CMMRL REAL EST FI | 03762UAC9 | 5,000 | $4,913 | 0.00% |
| 241 | NEUROCRINE BIOSCIENCES | NBIX | 3,000 | $4,760 | 0.00% |
| 242 | JAMF HOLDING CORP | 47074LAB1 | 5,000 | $4,140 | 0.00% |
| 243 | 26 CAPITAL ACQUISITION COR-A | 90138P118 | 11,718 | $3,281 | 0.00% |
| 244 | IMAX Corp | IMAX | 180 | $2,639 | 0.00% |
| 245 | ARES ACQUISITION CORP-A | G33032122 | 4,640 | $2,164 | 0.00% |
| 246 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 9,240 | $1,848 | 0.00% |
| 247 | TRITIUM DCFC LTD | Q9225T116 | 6,066 | $1,777 | 0.00% |
| 248 | BIGBEAR.AI HOLDINGS INC | BBAI-WT | 47,332 | $1,453 | 0.00% |
| 249 | M3-BRIGADE ACQUISITION II-A | 553800111 | 25,000 | $1,360 | 0.00% |
| 250 | Five9 Inc | FIVN | 18 | $1,221 | 0.00% |
| 251 | ALLEGO NV | N0796A118 | 9,150 | $915 | 0.00% |
| 252 | DHC ACQUISITION CORP-A | G2758T117 | 29,666 | $297 | 0.00% |
| 253 | FATHOM DIGITAL MANUFACTURING | FTHM | 3,175 | $264 | 0.00% |