Mga Batayang Estadistika
| Nilai Portofolio | $ 2,449,871,177 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advantage Advisers Xanthus Fund, L.l.c. telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,449,871,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advantage Advisers Xanthus Fund, L.l.c. adalah Siemens Energy AG (IT:ENR) , Meta Platforms, Inc. (US:META) , Safran SA (FR:SAF) , Amazon.com, Inc. (US:AMZN) , and Airbus SE (FR:AIR) . Posisi baru Advantage Advisers Xanthus Fund, L.l.c. meliputi: BWX Technologies, Inc. (US:BWXT) , Insmed Incorporated (US:INSM) , Toast, Inc. (US:TOST) , Open Text Corporation (US:OTEX) , and GitLab Inc. (US:GTLB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 700 / Tencent Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.1388 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3857 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0828 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | 0.7641 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5303 | ||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2092 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2687 | ||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4910 | ||||
| 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 | ||||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.2687 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4156 | ||||
| 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 | ||
| MSI / 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 / 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 | ||
| CHTR / 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 |
