Statistik Asas
| Nilai Portfolio | $ 2,449,871,177 |
| Kedudukan Semasa | 196 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Advantage Advisers Xanthus Fund, L.l.c. telah mendedahkan 196 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,449,871,177 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advantage Advisers Xanthus Fund, L.l.c. ialah Siemens Energy AG (IT:ENR) , Meta Platforms, Inc. (US:META) , Safran SA (FR:SAF) , Amazon.com, Inc. (US:AMZN) , and Airbus SE (FR:AIR) . Kedudukan baharu Advantage Advisers Xanthus Fund, L.l.c. termasuk BWX Technologies, Inc. (US:BWXT) , Insmed Incorporated (US:INSM) , Toast, Inc. (MX:TOST) , Open Text Corporation (US:OTEX) , and GitLab Inc. (US:GTLB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 68.22 | 2.3598 | 3.6060 | |
| 91.57 | 3.1675 | 3.1675 | ||
| 1.72 | 198.28 | 6.8584 | 2.8133 | |
| 0.00 | 0.00 | 2.0828 | ||
| 38.26 | 1.3235 | 1.3235 | ||
| 0.19 | 37.64 | 1.3018 | 1.0530 | |
| 0.00 | 0.00 | 1.0112 | ||
| 26.98 | 0.9333 | 0.9333 | ||
| 0.23 | 26.42 | 0.9140 | 0.9140 | |
| 26.02 | 0.9001 | 0.9001 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.09 | -70.70 | -2.4456 | -2.4456 | |
| 0.80 | 174.48 | 6.0353 | -1.6850 | |
| -0.04 | -17.19 | -0.5947 | -1.6583 | |
| -0.39 | -123.08 | -4.2573 | -1.1712 | |
| 0.00 | 0.00 | -1.1388 | ||
| 0.27 | 195.84 | 6.7739 | -1.0399 | |
| 0.05 | 5.45 | 0.1884 | -1.0020 | |
| -0.06 | -26.35 | -0.9115 | -0.9115 | |
| -0.20 | -32.46 | -1.1229 | -0.8643 | |
| 0.03 | 26.61 | 0.9205 | -0.8206 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENR / Siemens Energy AG | 1.72 | 4.33 | 198.28 | 106.49 | 6.8584 | 2.8133 | |||
| META / Meta Platforms, Inc. | 0.27 | -17.56 | 195.84 | 5.58 | 6.7739 | -1.0399 | |||
| SAF / Safran SA | 0.54 | 0.00 | 176.12 | 23.89 | 6.0920 | 0.1035 | |||
| AMZN / Amazon.com, Inc. | 0.80 | -17.43 | 174.48 | -4.79 | 6.0353 | -1.6850 | |||
| AIR / Airbus SE | 0.82 | 6.97 | 170.13 | 26.59 | 5.8849 | 0.2231 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.71 | -9.50 | 161.00 | 23.48 | 5.5688 | 0.0763 | |||
| KLAC / KLA Corporation | 0.13 | -2.71 | 119.10 | 28.20 | 4.1196 | 0.2061 | |||
| LRCX / Lam Research Corporation | 1.18 | 8.41 | 114.86 | 45.15 | 3.9730 | 0.6395 | |||
| MSFT / Microsoft Corporation | 0.23 | 0.00 | 114.85 | 32.51 | 3.9726 | 0.3213 | |||
| SNEJF / Sony Group Corporation | 4.08 | 0.00 | 105.38 | 2.56 | 3.6452 | -0.6832 | |||
| ADI / Analog Devices, Inc. | 0.39 | 20.32 | 93.16 | 42.01 | 3.2225 | 0.4588 | |||
| Total Return Swap / DE (N/A) | 91.57 | 3.1675 | 3.1675 | ||||||
| MELI / MercadoLibre, Inc. | 0.03 | 11.09 | 86.86 | 48.83 | 3.0046 | 0.5460 | |||
| V / Visa Inc. | 0.20 | 0.00 | 70.60 | 1.31 | 2.4419 | -0.4936 | |||
| ORCL / Oracle Corporation | 0.31 | -247.48 | 68.22 | -330.63 | 2.3598 | 3.6060 | |||
| CDNS / Cadence Design Systems, Inc. | 0.22 | 0.00 | 66.52 | 21.16 | 2.3009 | -0.0119 | |||
| MLM / Martin Marietta Materials, Inc. | 0.11 | 4.08 | 63.02 | 19.50 | 2.1800 | -0.0418 | |||
| MA / Mastercard Incorporated | 0.11 | 0.00 | 59.09 | 2.52 | 2.0439 | -0.3841 | |||
| EXPE / Expedia Group, Inc. | 0.34 | 5.75 | 57.70 | 6.11 | 1.9958 | -0.2949 | |||
| TJX / The TJX Companies, Inc. | 0.46 | 0.00 | 57.00 | 1.39 | 1.9717 | -0.3967 | |||
| VMC / Vulcan Materials Company | 0.20 | 8.31 | 53.40 | 21.09 | 1.8470 | -0.0107 | |||
| CEG / Constellation Energy Corporation | 0.16 | 29.87 | 52.71 | 107.90 | 1.8231 | 0.7551 | |||
| MTX / MTU Aero Engines AG | 0.11 | 1.67 | 48.19 | 30.11 | 1.6667 | 0.1066 | |||
| SNPS / Synopsys, Inc. | 0.09 | 0.00 | 46.30 | 19.55 | 1.6014 | -0.0300 | |||
| ICE / Intercontinental Exchange, Inc. | 0.25 | 0.00 | 45.58 | 6.36 | 1.5765 | -0.2287 | |||
| DELL / Dell Technologies Inc. | 0.37 | -18.33 | 44.99 | 9.85 | 1.5561 | -0.1690 | |||
| TDG / TransDigm Group Incorporated | 0.03 | -20.35 | 40.87 | -12.44 | 1.4135 | -0.5525 | |||
| Total Return Swap / DE (N/A) | 38.26 | 1.3235 | 1.3235 | ||||||
| PWR / Quanta Services, Inc. | 0.10 | 0.00 | 38.04 | 48.74 | 1.3157 | 0.2385 | |||
| APH / Amphenol Corporation | 0.38 | 6.12 | 37.85 | 59.77 | 1.3092 | 0.3112 | |||
| VST / Vistra Corp. | 0.19 | 286.03 | 37.64 | 537.14 | 1.3018 | 1.0530 | |||
| UBER / Uber Technologies, Inc. | 0.40 | -14.44 | 37.55 | 9.56 | 1.2990 | -0.1449 | |||
| ETR / Entergy Corporation | 0.37 | 16.14 | 30.97 | 12.92 | 1.0713 | -0.0841 | |||
| Equity Option / DE (N/A) | 26.98 | 0.9333 | 0.9333 | ||||||
| ADS / adidas AG | 0.11 | 0.00 | 26.63 | -0.73 | 0.9213 | -0.2090 | |||
| EQIX / Equinix, Inc. | 0.03 | -34.00 | 26.61 | -35.61 | 0.9205 | -0.8206 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.23 | 26.42 | 0.9140 | 0.9140 | |||||
| Equity Option / DE (N/A) | 26.02 | 0.9001 | 0.9001 | ||||||
| GE / General Electric Company | 0.10 | 0.00 | 25.85 | 28.60 | 0.8942 | 0.0474 | |||
| Equity Option / DE (N/A) | 25.63 | 0.8867 | 0.8867 | ||||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 2.10 | 5.86 | 24.85 | -2.10 | 0.8597 | -0.2098 | |||
| TER / Teradyne, Inc. | 0.28 | 30.33 | 24.85 | 41.87 | 0.8596 | 0.1217 | |||
| BY6 / BYD Company Limited | 1.57 | 110.32 | 24.48 | -34.99 | 0.8469 | -0.7397 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.28 | 0.00 | 23.29 | -0.87 | 0.8057 | -0.1842 | |||
| CP / Canadian Pacific Kansas City Limited | 0.29 | 84.82 | 22.73 | 108.68 | 0.7863 | 0.3274 | |||
| Equity Option / DE (N/A) | 22.00 | 0.7608 | 0.7608 | ||||||
| Equity Option / DE (N/A) | 21.29 | 0.7363 | 0.7363 | ||||||
| Equity Option / DE (N/A) | 20.83 | 0.7204 | 0.7204 | ||||||
| LOW / Lowe's Companies, Inc. | 0.09 | 0.00 | 20.32 | -4.87 | 0.7030 | -0.1970 | |||
| Equity Option / DE (N/A) | 19.22 | 0.6648 | 0.6648 | ||||||
| Equity Option / DE (N/A) | 19.08 | 0.6600 | 0.6600 | ||||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.58 | -9.77 | 18.78 | -28.38 | 0.6496 | -0.4550 | |||
| JCI / Johnson Controls International plc | 0.17 | -11.71 | 18.48 | 16.40 | 0.6391 | -0.0296 | |||
| Total Return Swap / DE (N/A) | 18.36 | 0.6351 | 0.6351 | ||||||
| Equity Option / DE (N/A) | 17.75 | 0.6139 | 0.6139 | ||||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.31 | 103.83 | 16.92 | 130.03 | 0.5854 | 0.2754 | |||
| Equity Option / DE (N/A) | 16.92 | 0.5853 | 0.5853 | ||||||
| CG / The Carlyle Group Inc. | 0.32 | 79.76 | 16.50 | 111.99 | 0.5707 | 0.2428 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 15.26 | -1.67 | 0.5277 | -0.1259 | |||
| HIA1 / Hitachi, Ltd. | 0.52 | -34.23 | 15.22 | -17.20 | 0.5263 | -0.2478 | |||
| NI / NiSource Inc. | 0.36 | 4.12 | 14.63 | 4.77 | 0.5061 | -0.0822 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 14.18 | 3.78 | 0.4903 | -0.0851 | |||
| AMT / American Tower Corporation | 0.06 | 0.00 | 13.72 | 1.58 | 0.4746 | -0.0945 | |||
| AKRO / Akero Therapeutics, Inc. | 0.26 | 21.07 | 13.69 | 59.59 | 0.4737 | 0.1122 | |||
| ROST / Ross Stores, Inc. | 0.10 | 0.00 | 13.02 | -0.17 | 0.4502 | -0.0990 | |||
| Equity Option / DE (N/A) | 12.65 | 0.4375 | 0.4375 | ||||||
| BWXT / BWX Technologies, Inc. | 0.09 | 12.39 | 0.4286 | 0.4286 | |||||
| 27 / Galaxy Entertainment Group Limited | 2.79 | -20.52 | 12.38 | -9.70 | 0.4281 | -0.1493 | |||
| BURL / Burlington Stores, Inc. | 0.05 | 18.35 | 11.67 | 15.53 | 0.4038 | -0.0219 | |||
| YUM / Yum! Brands, Inc. | 0.07 | 0.00 | 10.09 | -5.84 | 0.3490 | -0.1024 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.15 | 26.23 | 9.24 | 50.60 | 0.3194 | 0.0611 | |||
| SARO / StandardAero, Inc. | 0.28 | 10.92 | 8.86 | 31.78 | 0.3064 | 0.0232 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.24 | 0.00 | 8.77 | 0.41 | 0.3034 | -0.0646 | |||
| XYZ / Block, Inc. | 0.12 | 0.00 | 8.44 | 25.03 | 0.2920 | 0.0076 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.14 | 0.00 | 7.89 | 11.83 | 0.2731 | -0.0243 | |||
| Equity Option / DE (N/A) | 7.82 | 0.2704 | 0.2704 | ||||||
| CTAS / Cintas Corporation | 0.03 | 0.00 | 7.41 | 8.43 | 0.2563 | -0.0316 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.82 | -21.14 | 7.32 | -5.79 | 0.2533 | -0.0741 | |||
| INSM / Insmed Incorporated | 0.07 | 7.21 | 0.2495 | 0.2495 | |||||
| Equity Option / DE (N/A) | 7.10 | 0.2456 | 0.2456 | ||||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.40 | -34.17 | 7.04 | -41.87 | 0.2434 | -0.2665 | |||
| Equity Option / DE (N/A) | 6.74 | 0.2331 | 0.2331 | ||||||
| Equity Option / DE (N/A) | 6.69 | 0.2313 | 0.2313 | ||||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.65 | 13.97 | 6.56 | 107.31 | 0.2267 | 0.0935 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 5.93 | -6.87 | 0.2050 | -0.0631 | |||
| Total Return Swap / DE (N/A) | 5.72 | 0.1977 | 0.1977 | ||||||
| Total Return Swap / DE (N/A) | 5.58 | 0.1929 | 0.1929 | ||||||
| OKTA / Okta, Inc. | 0.05 | -79.72 | 5.45 | -80.73 | 0.1884 | -1.0020 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 4.93 | -20.28 | 0.1706 | -0.0901 | |||
| Equity Option / DE (N/A) | 4.52 | 0.1563 | 0.1563 | ||||||
| Equity Option / DE (N/A) | 4.35 | 0.1505 | 0.1505 | ||||||
| Total Return Swap / DE (N/A) | 3.20 | 0.1108 | 0.1108 | ||||||
| TOST / Toast, Inc. | 0.06 | 2.54 | 0.0880 | 0.0880 | |||||
| Equity Option / DE (N/A) | 2.23 | 0.0772 | 0.0772 | ||||||
| Equity Option / DE (N/A) | 1.65 | 0.0571 | 0.0571 | ||||||
| KROS / Keros Therapeutics, Inc. | 0.12 | 0.00 | 1.60 | 31.05 | 0.0555 | 0.0039 | |||
| Currency Option / DFE (N/A) | 1.52 | 0.0525 | 0.0525 | ||||||
| Total Return Swap / DE (N/A) | 1.18 | 0.0409 | 0.0409 | ||||||
| Total Return Swap / DE (N/A) | 0.48 | 0.0168 | 0.0168 | ||||||
| PMVP / PMV Pharmaceuticals, Inc. | 0.33 | 0.00 | 0.35 | -2.79 | 0.0121 | -0.0031 | |||
| Total Return Swap / DE (N/A) | 0.34 | 0.0116 | 0.0116 | ||||||
| Total Return Swap / DE (N/A) | 0.26 | 0.0089 | 0.0089 | ||||||
| Currency Option / DFE (N/A) | 0.11 | 0.0040 | 0.0040 | ||||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4156 | ||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2092 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5303 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | 0.7641 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0828 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3857 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4910 | ||||
| 700 / Tencent Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.1388 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0112 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1762 | ||||
| 1VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2687 | ||||
| 1VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2687 | ||||
| Total Return Swap / DE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| CGC / Canopy Growth Corporation | Short | -0.01 | -0.00 | -0.01 | 50.00 | -0.0002 | -0.0000 | ||
| 1333 / Breton Technology Co., Ltd. | Short | -0.67 | -0.00 | -0.14 | -0.69 | -0.0049 | 0.0011 | ||
| HPP / Hudson Pacific Properties, Inc. | Short | -0.10 | -0.00 | -0.28 | -6.98 | -0.0097 | 0.0030 | ||
| Total Return Swap / DE (N/A) | -0.42 | -0.0146 | -0.0146 | ||||||
| BDN / Brandywine Realty Trust | Short | -0.13 | -0.00 | -0.54 | -3.91 | -0.0187 | 0.0050 | ||
| HOUS / Anywhere Real Estate Inc. | Short | -0.15 | -0.00 | -0.55 | 8.66 | -0.0191 | 0.0023 | ||
| 1833 / Ping An Healthcare and Technology Company Limited | Short | -0.66 | -0.00 | -0.74 | 24.29 | -0.0257 | -0.0005 | ||
| Total Return Swap / DE (N/A) | -1.27 | -0.0438 | -0.0438 | ||||||
| Total Return Swap / DE (N/A) | -1.50 | -0.0519 | -0.0519 | ||||||
| TDC / Teradata Corporation | Short | -0.08 | -0.00 | -1.77 | -0.78 | -0.0613 | 0.0139 | ||
| Total Return Swap / DE (N/A) | -1.80 | -0.0622 | -0.0622 | ||||||
| Total Return Swap / DE (N/A) | -2.07 | -0.0717 | -0.0717 | ||||||
| RPD / Rapid7, Inc. | Short | -0.09 | -0.00 | -2.08 | -12.73 | -0.0719 | 0.0284 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0.18 | -0.00 | -2.09 | 6.84 | -0.0724 | 0.0102 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Short | -0.64 | -0.00 | -2.19 | -9.96 | -0.0757 | 0.0267 | ||
| HBI / Hanesbrands Inc. | Short | -0.50 | -0.00 | -2.27 | -20.63 | -0.0787 | 0.0420 | ||
| Total Return Swap / DE (N/A) | -2.33 | -0.0806 | -0.0806 | ||||||
| Total Return Swap / DE (N/A) | -2.33 | -0.0807 | -0.0807 | ||||||
| 6 / Power Assets Holdings Limited | Short | -0.39 | -0.00 | -2.47 | 7.33 | -0.0856 | 0.0116 | ||
| SBH / Sally Beauty Holdings, Inc. | Short | -0.28 | -0.00 | -2.58 | 2.55 | -0.0891 | 0.0167 | ||
| OTEX / Open Text Corporation | Short | -0.11 | -3.35 | -0.1159 | -0.1159 | ||||
| SLG / SL Green Realty Corp. | Short | -0.06 | -35.01 | -3.46 | -30.28 | -0.1197 | 0.0894 | ||
| KSS / Kohl's Corporation | Short | -0.41 | -0.00 | -3.47 | 3.68 | -0.1199 | 0.0210 | ||
| CFLT / Confluent, Inc. | Short | -0.16 | -3.97 | -0.1372 | -0.1372 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0.22 | -3.99 | -0.1380 | -0.1380 | ||||
| G / Genpact Limited | Short | -0.09 | 163.35 | -4.10 | 130.08 | -0.1418 | -0.0668 | ||
| CAG / Conagra Brands, Inc. | Short | -0.22 | -10.18 | -4.42 | -31.06 | -0.1529 | 0.1172 | ||
| M / Macy's, Inc. | Short | -0.41 | -0.00 | -4.80 | -7.16 | -0.1660 | 0.0518 | ||
| TENB / Tenable Holdings, Inc. | Short | -0.14 | 32.64 | -4.88 | 28.09 | -0.1688 | -0.0083 | ||
| XIACF / Xiaomi Corporation | Short | -0.65 | -23.94 | -4.93 | -8.15 | -0.1704 | 0.0555 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0.06 | -49.17 | -5.08 | -43.42 | -0.1757 | 0.2025 | ||
| PINS / Pinterest, Inc. | Short | -0.14 | -5.14 | -0.1778 | -0.1778 | ||||
| ETSY / Etsy, Inc. | Short | -0.11 | 102.84 | -5.75 | 115.67 | -0.1990 | -0.0866 | ||
| GTLB / GitLab Inc. | Short | -0.13 | -5.82 | -0.2013 | -0.2013 | ||||
| Total Return Swap / DE (N/A) | -6.02 | -0.2081 | -0.2081 | ||||||
| BEN / Franklin Resources, Inc. | Short | -0.30 | 17.66 | -7.25 | 45.79 | -0.2507 | -0.0413 | ||
| VZ / Verizon Communications Inc. | Short | -0.17 | -57.44 | -7.37 | -59.40 | -0.2548 | 0.5096 | ||
| DBX / Dropbox, Inc. | Short | -0.27 | 15.24 | -7.79 | 23.40 | -0.2694 | -0.0035 | ||
| DEI / Douglas Emmett, Inc. | Short | -0.54 | -0.00 | -8.10 | -6.00 | -0.2801 | 0.0828 | ||
| MBLY / Mobileye Global Inc. | Short | -0.45 | -19.89 | -8.16 | 0.06 | -0.2822 | 0.0613 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.06 | -68.07 | -8.17 | -55.91 | -0.2825 | 0.4977 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Short | -0.07 | -0.00 | -8.36 | 8.55 | -0.2891 | 0.0353 | ||
| KRC / Kilroy Realty Corporation | Short | -0.25 | 22.85 | -8.42 | 28.68 | -0.2912 | -0.0156 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.11 | -8.53 | -0.2949 | -0.2949 | ||||
| VEEV / Veeva Systems Inc. | Short | -0.03 | -30.97 | -8.69 | -14.17 | -0.3006 | 0.1260 | ||
| 0T3W / Bilibili Inc. - Depositary Receipt (Common Stock) | Short | -0.41 | -0.00 | -8.80 | 12.24 | -0.3045 | 0.0259 | ||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Short | -0.50 | -11.26 | -8.97 | -23.42 | -0.3103 | 0.1832 | ||
| BXP / Boston Properties, Inc. | Short | -0.13 | -32.28 | -8.97 | -32.00 | -0.3103 | 0.2454 | ||
| Total Return Swap / DE (N/A) | -9.06 | -0.3135 | -0.3135 | ||||||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0.24 | -0.00 | -9.19 | 3.49 | -0.3180 | 0.0562 | ||
| ARES / Ares Management Corporation | Short | -0.06 | -9.93 | -0.3436 | -0.3436 | ||||
| MCHP / Microchip Technology Incorporated | Short | -0.15 | 33.32 | -10.52 | 93.83 | -0.3639 | -0.1352 | ||
| RF / Regions Financial Corporation | Short | -0.46 | 33.35 | -10.79 | 44.34 | -0.3733 | -0.0583 | ||
| QLYS / Qualys, Inc. | Short | -0.08 | -0.00 | -11.14 | 13.46 | -0.3853 | 0.0283 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0.15 | -0.00 | -11.61 | 2.00 | -0.4016 | 0.0779 | ||
| CPB / The Campbell's Company | Short | -0.39 | -0.00 | -11.99 | -23.22 | -0.4146 | 0.2430 | ||
| MTLA / Motorola Solutions, Inc. | Short | -0.03 | 1.45 | -12.06 | -2.58 | -0.4171 | 0.1043 | ||
| WIX / Wix.com Ltd. | Short | -0.09 | -13.64 | -0.4719 | -0.4719 | ||||
| 1024 / Kuaishou Technology | Short | -1.72 | -18.83 | -13.88 | -6.30 | -0.4802 | 0.1439 | ||
| GIS / General Mills, Inc. | Short | -0.27 | -14.13 | -14.11 | -25.59 | -0.4881 | 0.3108 | ||
| 1IPG / The Interpublic Group of Companies, Inc. | Short | -0.59 | 13.58 | -14.40 | 2.37 | -0.4982 | 0.0945 | ||
| KHC / The Kraft Heinz Company | Short | -0.56 | -0.00 | -14.55 | -15.15 | -0.5034 | 0.2191 | ||
| PSA / Public Storage | Short | -0.05 | -0.00 | -14.59 | -1.96 | -0.5047 | 0.1223 | ||
| CAP / Capgemini SE | Short | -0.09 | -0.00 | -14.78 | 14.18 | -0.5114 | 0.0341 | ||
| T / AT&T Inc. | Short | -0.51 | -25.82 | -14.90 | -24.09 | -0.5153 | 0.3114 | ||
| ULTA / Ulta Beauty, Inc. | Short | -0.03 | -8.82 | -15.13 | 16.38 | -0.5234 | 0.0244 | ||
| GPN / Global Payments Inc. | Short | -0.19 | 31.16 | -15.21 | 7.21 | -0.5261 | 0.0715 | ||
| JNJ_KZ / Johnson & Johnson | Short | -0.10 | -11.08 | -15.56 | -18.10 | -0.5382 | 0.2621 | ||
| CSGP / CoStar Group, Inc. | Short | -0.20 | -0.00 | -16.00 | 1.48 | -0.5536 | 0.1108 | ||
| AMGN / Amgen Inc. | Short | -0.06 | -0.00 | -16.05 | -10.38 | -0.5553 | 0.1993 | ||
| URW / Unibail-Rodamco-Westfield SE | Short | -0.17 | 51.75 | -16.39 | 71.78 | -0.5669 | -0.1649 | ||
| 1F / Ford Motor Company | Short | -1.53 | -0.00 | -16.58 | 8.17 | -0.5735 | 0.0722 | ||
| NVT / nVent Electric plc | Short | -0.23 | 102.58 | -16.80 | 183.11 | -0.5811 | -0.3311 | ||
| ADBE / Adobe Inc. | Short | -0.04 | -205.49 | -17.19 | -180.04 | -0.5947 | -1.6583 | ||
| WDAY / Workday, Inc. | Short | -0.07 | -17.20 | -0.5950 | -0.5950 | ||||
| TROW / T. Rowe Price Group, Inc. | Short | -0.20 | -22.84 | -19.08 | -18.95 | -0.6600 | 0.3318 | ||
| OMC / Omnicom Group Inc. | Short | -0.27 | 48.00 | -19.60 | 28.41 | -0.6778 | -0.0350 | ||
| HRB / H&R Block, Inc. | Short | -0.39 | 44.48 | -21.68 | 44.43 | -0.7498 | -0.1176 | ||
| MNST / Monster Beverage Corporation | Short | -0.37 | 12.50 | -23.35 | 20.42 | -0.8076 | 0.0092 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.18 | -0.00 | -23.42 | -4.45 | -0.8103 | 0.2224 | ||
| DASH / DoorDash, Inc. | Short | -0.10 | 254.98 | -24.68 | 378.77 | -0.8536 | -0.6364 | ||
| HUBB / Hubbell Incorporated | Short | -0.06 | -26.35 | -0.9115 | -0.9115 | ||||
| IT / Gartner, Inc. | Short | -0.07 | 73.75 | -27.81 | 67.33 | -0.9618 | -0.2618 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.36 | 1.61 | -28.96 | 3.87 | -1.0016 | 0.1727 | ||
| CQD / Charter Communications, Inc. | Short | -0.08 | -10.53 | -31.09 | -0.75 | -1.0754 | 0.2443 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.20 | 249.15 | -32.46 | 428.89 | -1.1229 | -0.8643 | ||
| FICO / Fair Isaac Corporation | Short | -0.02 | 35.43 | -34.99 | 34.24 | -1.2103 | -0.1123 | ||
| ACN / Accenture plc | Short | -0.12 | 187.07 | -36.38 | 174.97 | -1.2584 | -0.7011 | ||
| TMUS / T-Mobile US, Inc. | Short | -0.16 | 42.78 | -38.73 | 27.56 | -1.3396 | -0.0605 | ||
| CRM / Salesforce, Inc. | Short | -0.19 | 45.19 | -53.16 | 47.53 | -1.8389 | -0.3209 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0.09 | -70.70 | -2.4456 | -2.4456 | ||||
| TSLA / Tesla, Inc. | Short | -0.39 | 37.07 | -123.08 | 68.01 | -4.2573 | -1.1712 |
