Grundlæggende statistik
| Porteføljeværdi | $ 8.744.290.155 |
| Nuværende stillinger | 197 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Acap Strategic Fund har afsløret 197 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.744.290.155 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Acap Strategic Funds største beholdninger er Meta Platforms, Inc. (US:META) , Siemens Energy AG (IT:ENR) , Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , Amazon.com, Inc. (US:AMZN) , and Airbus SE - Depositary Receipt (Common Stock) (US:EADSY) . Acap Strategic Funds nye stillinger omfatter BWX Technologies, Inc. (US:BWXT) , The Carlyle Group Inc. (US:CG) , Insmed Incorporated (US:INSM) , Toast, Inc. (US:TOST) , and Open Text Corporation (US:OTEX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ORCL / Oracle Corporation | 1,08 | 235,34 | 2,4013 | 3,6748 |
| 311,42 | 3,1777 | 3,1777 | ||
| ENR / Siemens Energy AG | 5,93 | 682,18 | 6,9609 | 2,8270 |
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 256,26 | 256,26 | 2,6148 | 2,6025 |
| NOW / ServiceNow, Inc. | 0,00 | 0,00 | 2,1285 | |
| 131,98 | 1,3468 | 1,3468 | ||
| 106,03 | 1,0819 | 1,0819 | ||
| VST / Vistra Corp. | 0,67 | 129,83 | 1,3247 | 1,0704 |
| MPWR / Monolithic Power Systems, Inc. | 0,00 | 0,00 | 1,0291 | |
| 93,07 | 0,9497 | 0,9497 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | -0,33 | -263,52 | -2,6889 | -3,9382 |
| AMZN / Amazon.com, Inc. | 2,73 | 599,95 | 6,1219 | -1,6169 |
| WDAY / Workday, Inc. | -0,25 | -59,34 | -0,6055 | -1,3814 |
| TSLA / Tesla, Inc. | -1,34 | -424,48 | -4,3314 | -1,1776 |
| NNND / Tencent Holdings Limited | 0,00 | 0,00 | -1,1636 | |
| OKTA / Okta, Inc. | 0,25 | 24,72 | 0,2522 | -0,9642 |
| HUBB / Hubbell Incorporated | -0,22 | -90,83 | -0,9268 | -0,9268 |
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | -0,69 | -111,98 | -1,1427 | -0,8843 |
| EQIX / Equinix, Inc. | 0,12 | 91,80 | 0,9367 | -0,8380 |
| META / Meta Platforms, Inc. | 0,95 | 701,47 | 7,1577 | -0,7941 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0,95 | -15,40 | 701,47 | 8,34 | 7,1577 | -0,7941 | |||
| ENR / Siemens Energy AG | 5,93 | 2,39 | 682,18 | 102,66 | 6,9609 | 2,8270 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,88 | 0,00 | 608,93 | 23,89 | 6,2135 | 0,1774 | |||
| AMZN / Amazon.com, Inc. | 2,73 | -17,43 | 599,95 | -4,79 | 6,1219 | -1,6169 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 2,82 | 5,21 | 586,43 | 24,50 | 5,9839 | 0,1994 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2,45 | -10,87 | 553,93 | 21,60 | 5,6522 | 0,0580 | |||
| KLAC / KLA Corporation | 0,47 | 0,00 | 417,94 | 31,77 | 4,2646 | 0,3693 | |||
| LRCX / Lam Research Corporation | 4,07 | 6,87 | 395,91 | 43,10 | 4,0398 | 0,6420 | |||
| MSFT / Microsoft Corporation | 0,79 | 0,00 | 393,19 | 32,50 | 4,0120 | 0,3679 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 13,68 | 0,00 | 353,30 | 2,56 | 3,6050 | -0,6253 | |||
| ADI / Analog Devices, Inc. | 1,35 | 22,88 | 320,52 | 45,03 | 3,2706 | 0,5564 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 311,42 | 3,1777 | 3,1777 | ||||||
| MELI / MercadoLibre, Inc. | 0,11 | 9,06 | 298,85 | 46,11 | 3,0494 | 0,5375 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 256,26 | 25.444,23 | 256,26 | 25.449,35 | 2,6148 | 2,6025 | |||
| V / Visa Inc. | 0,70 | 0,00 | 250,19 | 1,31 | 2,5529 | -0,4799 | |||
| ORCL / Oracle Corporation | 1,08 | -245,13 | 235,34 | -326,95 | 2,4013 | 3,6748 | |||
| CDNS / Cadence Design Systems, Inc. | 0,74 | 0,00 | 229,26 | 21,16 | 2,3394 | 0,0156 | |||
| MLM / Martin Marietta Materials, Inc. | 0,40 | 4,80 | 217,24 | 20,33 | 2,2167 | -0,0005 | |||
| MA / Mastercard Incorporated | 0,37 | 0,00 | 209,42 | 2,52 | 2,1369 | -0,3717 | |||
| TJX / The TJX Companies, Inc. | 1,61 | 0,00 | 198,98 | 1,39 | 2,0304 | -0,3798 | |||
| EXPE / Expedia Group, Inc. | 1,18 | 4,05 | 198,52 | 4,41 | 2,0256 | -0,3093 | |||
| VMC / Vulcan Materials Company | 0,70 | 6,58 | 183,71 | 19,15 | 1,8745 | -0,0190 | |||
| CEG / Constellation Energy Corporation | 0,56 | 27,80 | 181,81 | 104,57 | 1,8552 | 0,7637 | |||
| MTX / MTU Aero Engines AG | 0,38 | 2,71 | 166,22 | 31,44 | 1,6960 | 0,1430 | |||
| ICE / Intercontinental Exchange, Inc. | 0,86 | 0,00 | 158,09 | 6,36 | 1,6131 | -0,2123 | |||
| SNPS / Synopsys, Inc. | 0,31 | 0,00 | 156,55 | 19,55 | 1,5974 | -0,0108 | |||
| DELL / Dell Technologies Inc. | 1,27 | -19,42 | 155,18 | 8,38 | 1,5834 | -0,1750 | |||
| TDG / TransDigm Group Incorporated | 0,09 | -19,89 | 140,86 | -11,94 | 1,4373 | -0,5270 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 131,98 | 1,3468 | 1,3468 | ||||||
| APH / Amphenol Corporation | 1,32 | 4,84 | 130,54 | 57,85 | 1,3320 | 0,3164 | |||
| PWR / Quanta Services, Inc. | 0,34 | 0,00 | 129,87 | 48,75 | 1,3252 | 0,2529 | |||
| VST / Vistra Corp. | 0,67 | 279,87 | 129,83 | 526,91 | 1,3247 | 1,0704 | |||
| UBER / Uber Technologies, Inc. | 1,39 | -13,94 | 129,44 | 10,20 | 1,3208 | -0,1218 | |||
| ETR / Entergy Corporation | 1,29 | 14,28 | 106,83 | 11,11 | 1,0901 | -0,0907 | |||
| OCC-issued option on CORP Call / DE (N/A) | 106,03 | 1,0819 | 1,0819 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 93,07 | 0,9497 | 0,9497 | ||||||
| EQIX / Equinix, Inc. | 0,12 | -34,89 | 91,80 | -36,47 | 0,9367 | -0,8380 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,80 | 91,08 | 0,9294 | 0,9294 | |||||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0,38 | 0,00 | 89,29 | -0,73 | 0,9111 | -0,1936 | |||
| GE / General Electric Company | 0,34 | 0,00 | 88,50 | 28,60 | 0,9030 | 0,0579 | |||
| OCC-issued option on CORP Put / DE (N/A) | 88,43 | 0,9023 | 0,9023 | ||||||
| TER / Teradyne, Inc. | 0,95 | 31,18 | 85,73 | 42,80 | 0,8748 | 0,1375 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 7,24 | 6,27 | 85,51 | -1,72 | 0,8725 | -0,1960 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 5,39 | 114,81 | 84,17 | -33,60 | 0,8589 | -0,6980 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,96 | 0,00 | 79,73 | -0,87 | 0,8136 | -0,1742 | |||
| CP / Canadian Pacific Kansas City Limited | 0,99 | 81,73 | 78,36 | 105,18 | 0,7995 | 0,3305 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 77,58 | 0,7916 | 0,7916 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 76,52 | 0,7808 | 0,7808 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 72,45 | 0,7393 | 0,7393 | ||||||
| OCC-issued option on CORP Put / DE (N/A) | 71,84 | 0,7331 | 0,7331 | ||||||
| LOW / Lowe's Companies, Inc. | 0,32 | 0,00 | 70,94 | -4,87 | 0,7239 | -0,1920 | |||
| OCC-issued option on CORP Put / DE (N/A) | 66,29 | 0,6765 | 0,6765 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 65,74 | 0,6708 | 0,6708 | ||||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1,98 | -11,27 | 64,74 | -29,57 | 0,6606 | -0,4683 | |||
| JCI / Johnson Controls International plc | 0,60 | -12,96 | 63,68 | 14,75 | 0,6498 | -0,0317 | |||
| OCC-issued option on CORP Call / DE (N/A) | 61,76 | 0,6301 | 0,6301 | ||||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 1,08 | 101,42 | 58,38 | 127,29 | 0,5957 | 0,2803 | |||
| OCC-issued option on CORP Call / DE (N/A) | 56,22 | 0,5736 | 0,5736 | ||||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 1,80 | -33,79 | 52,49 | -16,65 | 0,5356 | -0,2378 | |||
| OCC-issued option on CORP Call / DE (N/A) | 52,36 | 0,5342 | 0,5342 | ||||||
| SHW / The Sherwin-Williams Company | 0,15 | 0,00 | 51,44 | -1,67 | 0,5249 | -0,1176 | |||
| NI / NiSource Inc. | 1,27 | 4,06 | 51,14 | 4,70 | 0,5218 | -0,0780 | |||
| SPGI / S&P Global Inc. | 0,09 | 0,00 | 49,56 | 3,78 | 0,5057 | -0,0808 | |||
| AKRO / Akero Therapeutics, Inc. | 0,88 | 19,05 | 47,20 | 56,93 | 0,4816 | 0,1122 | |||
| AMT / American Tower Corporation | 0,21 | 0,00 | 46,22 | 1,57 | 0,4716 | -0,0872 | |||
| 27 / Galaxy Entertainment Group Limited | 10,11 | -15,79 | 44,88 | -4,33 | 0,4579 | -0,1181 | |||
| ROST / Ross Stores, Inc. | 0,35 | 0,00 | 44,55 | -0,17 | 0,4546 | -0,0934 | |||
| BWXT / BWX Technologies, Inc. | 0,30 | 42,74 | 0,4362 | 0,4362 | |||||
| BURL / Burlington Stores, Inc. | 0,17 | 16,38 | 40,24 | 13,60 | 0,4106 | -0,0244 | |||
| OCC-issued option on CORP Put / DE (N/A) | 34,40 | 0,3510 | 0,3510 | ||||||
| YUM / Yum! Brands, Inc. | 0,23 | 0,00 | 33,74 | -5,83 | 0,3443 | -0,0957 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,50 | 24,42 | 31,77 | 48,42 | 0,3242 | 0,0613 | |||
| SARO / StandardAero, Inc. | 0,96 | 9,07 | 30,53 | 29,58 | 0,3116 | 0,0222 | |||
| OCC-issued option on CORP Call / DE (N/A) | 30,19 | 0,3081 | 0,3081 | ||||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,83 | 0,00 | 30,06 | 0,41 | 0,3067 | -0,0609 | |||
| XYZ / Block, Inc. | 0,43 | 0,00 | 28,90 | 25,04 | 0,2949 | 0,0110 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,49 | 0,00 | 27,63 | 11,83 | 0,2819 | -0,0215 | |||
| OCC-issued option on CORP Call / DE (N/A) | 26,95 | 0,2750 | 0,2750 | ||||||
| CTAS / Cintas Corporation | 0,12 | 0,00 | 26,61 | 8,44 | 0,2715 | -0,0298 | |||
| CG / The Carlyle Group Inc. | 0,51 | 25,97 | 0,2650 | 0,2650 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 2,82 | -20,50 | 25,26 | -5,03 | 0,2578 | -0,0689 | |||
| INSM / Insmed Incorporated | 0,25 | 24,88 | 0,2539 | 0,2539 | |||||
| OKTA / Okta, Inc. | 0,25 | -73,74 | 24,72 | -75,05 | 0,2522 | -0,9642 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1,37 | -35,27 | 24,26 | -42,84 | 0,2475 | -0,2736 | |||
| OCC-issued option on CORP Call / DE (N/A) | 23,21 | 0,2369 | 0,2369 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 23,07 | 0,2354 | 0,2354 | ||||||
| ORIC / ORIC Pharmaceuticals, Inc. | 2,23 | 12,35 | 22,59 | 104,38 | 0,2306 | 0,0948 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 20,31 | -6,87 | 0,2073 | -0,0606 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 20,23 | 0,2064 | 0,2064 | ||||||
| OCC-issued option on CORP Call / DE (N/A) | 17,62 | 0,1798 | 0,1798 | ||||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 1,08 | 0,00 | 17,29 | -20,29 | 0,1764 | -0,0900 | |||
| OCC-issued option on CORP Call / DE (N/A) | 15,00 | 0,1530 | 0,1530 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | 10,62 | 0,1084 | 0,1084 | ||||||
| TOST / Toast, Inc. | 0,20 | 8,75 | 0,0893 | 0,0893 | |||||
| OCC-issued option on CORP Call / DE (N/A) | 7,70 | 0,0786 | 0,0786 | ||||||
| KROS / Keros Therapeutics, Inc. | 0,42 | 0,00 | 5,60 | 31,02 | 0,0572 | 0,0046 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 3,98 | 0,0406 | 0,0406 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | 1,80 | 0,0184 | 0,0184 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | 1,24 | 0,0127 | 0,0127 | ||||||
| PMVP / PMV Pharmaceuticals, Inc. | 1,15 | 0,00 | 1,22 | -2,80 | 0,0124 | -0,0029 | |||
| Counterparty-issue swap on CORP / DE (N/A) | 1,05 | 0,0107 | 0,0107 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | 0,72 | 0,0073 | 0,0073 | ||||||
| Counterparty-Issued Option on FX / DFE (N/A) | 0,39 | 0,0040 | 0,0040 | ||||||
| Counterparty-Issued Option on FX / DFE (N/A) | 0,39 | 0,0040 | 0,0040 | ||||||
| ETN / Eaton Corporation plc | 0,00 | -100,00 | 0,00 | -100,00 | 0,8270 | ||||
| TTC / The Toro Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,1798 | ||||
| BPMC / Blueprint Medicines Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,4837 | ||||
| CLS / Celestica Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5005 | ||||
| CATY / Cathay General Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | 0,2090 | ||||
| FN / Fabrinet | 0,00 | -100,00 | 0,00 | -100,00 | 0,7809 | ||||
| FDX / FedEx Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,4248 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,0291 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3925 | ||||
| NOW / ServiceNow, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 2,1285 | ||||
| JWN / Nordstrom, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,5328 | ||||
| VLY / Valley National Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | 0,2684 | ||||
| NNND / Tencent Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,1636 | ||||
| Counterparty-issue swap on CORP / DE (N/A) | -0,02 | -0,0002 | -0,0002 | ||||||
| CGC / Canopy Growth Corporation | Short | -0,02 | -0,00 | -0,02 | 35,71 | -0,0002 | -0,0000 | ||
| 1333 / Breton Technology Co., Ltd. | Short | -2,32 | -0,00 | -0,50 | -1,00 | -0,0051 | 0,0011 | ||
| HPP / Hudson Pacific Properties, Inc. | Short | -0,34 | -0,00 | -0,94 | -7,19 | -0,0096 | 0,0028 | ||
| Counterparty-issue swap on CORP / DE (N/A) | -1,08 | -0,0111 | -0,0111 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | -1,08 | -0,0111 | -0,0111 | ||||||
| HOUS / Anywhere Real Estate Inc. | Short | -0,49 | -0,00 | -1,76 | 8,69 | -0,0180 | 0,0019 | ||
| BDN / Brandywine Realty Trust | Short | -0,41 | -0,00 | -1,78 | -3,79 | -0,0181 | 0,0046 | ||
| 1XZ / Ping An Healthcare and Technology Company Limited | Short | -2,37 | -0,00 | -2,65 | 24,18 | -0,0270 | -0,0008 | ||
| Counterparty-issue swap on CORP / DE (N/A) | -4,32 | -0,0441 | -0,0441 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | -5,01 | -0,0511 | -0,0511 | ||||||
| TDC / Teradata Corporation | Short | -0,27 | -0,00 | -6,10 | -0,75 | -0,0622 | 0,0132 | ||
| HBI / Hanesbrands Inc. | Short | -1,33 | -0,00 | -6,10 | -20,62 | -0,0622 | 0,0321 | ||
| RPD / Rapid7, Inc. | Short | -0,30 | -0,00 | -6,94 | -12,75 | -0,0708 | 0,0269 | ||
| Counterparty-issue swap on CORP / DE (N/A) | -7,11 | -0,0726 | -0,0726 | ||||||
| Counterparty-issue swap on CORP / DE (N/A) | -7,27 | -0,0742 | -0,0742 | ||||||
| WBD / Warner Bros. Discovery, Inc. | Short | -0,64 | -0,00 | -7,32 | 6,80 | -0,0747 | 0,0095 | ||
| SBH / Sally Beauty Holdings, Inc. | Short | -0,80 | -0,00 | -7,42 | 2,54 | -0,0757 | 0,0131 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Short | -2,23 | -0,00 | -7,65 | -9,98 | -0,0781 | 0,0263 | ||
| Counterparty-issue swap on CORP / DE (N/A) | -7,98 | -0,0815 | -0,0815 | ||||||
| 6 / Power Assets Holdings Limited | Short | -1,35 | -0,00 | -8,68 | 7,31 | -0,0885 | 0,0108 | ||
| OTEX / Open Text Corporation | Short | -0,40 | -11,55 | -0,1178 | -0,1178 | ||||
| SLG / SL Green Realty Corp. | Short | -0,19 | -34,59 | -11,94 | -29,82 | -0,1218 | 0,0871 | ||
| KSS / Kohl's Corporation | Short | -1,41 | -0,00 | -11,95 | 3,66 | -0,1219 | 0,0196 | ||
| CFLT / Confluent, Inc. | Short | -0,55 | -13,65 | -0,1393 | -0,1393 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0,74 | -13,73 | -0,1401 | -0,1401 | ||||
| G / Genpact Limited | Short | -0,32 | 159,81 | -14,15 | 126,97 | -0,1443 | -0,0678 | ||
| CAG / Conagra Brands, Inc. | Short | -0,74 | -11,83 | -15,21 | -32,33 | -0,1552 | 0,1208 | ||
| M / Macy's, Inc. | Short | -1,43 | -0,00 | -16,68 | -7,17 | -0,1702 | 0,0505 | ||
| TENB / Tenable Holdings, Inc. | Short | -0,50 | 34,01 | -16,83 | 29,42 | -0,1718 | -0,0120 | ||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | Short | -0,20 | -49,89 | -17,52 | -44,23 | -0,1788 | 0,2070 | ||
| PINS / Pinterest, Inc. | Short | -0,49 | -17,73 | -0,1809 | -0,1809 | ||||
| Counterparty-issue swap on CORP / DE (N/A) | -19,73 | -0,2013 | -0,2013 | ||||||
| ETSY / Etsy, Inc. | Short | -0,40 | 99,60 | -19,84 | 112,21 | -0,2025 | -0,0876 | ||
| GTLB / GitLab Inc. | Short | -0,45 | -20,08 | -0,2048 | -0,2048 | ||||
| 3CP / Xiaomi Corporation | Short | -2,97 | -0,00 | -22,70 | 20,77 | -0,2317 | -0,0008 | ||
| BEN / Franklin Resources, Inc. | Short | -1,05 | 18,57 | -25,00 | 46,90 | -0,2551 | -0,0461 | ||
| VZ / Verizon Communications Inc. | Short | -0,59 | -57,11 | -25,34 | -59,09 | -0,2586 | 0,5022 | ||
| DBX / Dropbox, Inc. | Short | -0,94 | 13,69 | -26,87 | 21,73 | -0,2742 | -0,0031 | ||
| MBLY / Mobileye Global Inc. | Short | -1,57 | -20,84 | -28,14 | -1,12 | -0,2871 | 0,0624 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0,20 | -68,59 | -28,17 | -56,61 | -0,2874 | 0,5098 | ||
| DEI / Douglas Emmett, Inc. | Short | -1,88 | -0,00 | -28,32 | -6,00 | -0,2889 | 0,0810 | ||
| KRC / Kilroy Realty Corporation | Short | -0,85 | 21,11 | -29,02 | 26,84 | -0,2961 | -0,0151 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0,40 | -29,39 | -0,2998 | -0,2998 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | Short | -0,25 | -0,00 | -29,90 | 8,55 | -0,3051 | 0,0332 | ||
| VEEV / Veeva Systems Inc. | Short | -0,10 | -32,12 | -29,96 | -15,61 | -0,3057 | 0,1303 | ||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | Short | -1,44 | -0,00 | -30,78 | 12,25 | -0,3141 | 0,0227 | ||
| BXP / Boston Properties, Inc. | Short | -0,46 | -31,81 | -30,92 | -31,52 | -0,3155 | 0,2390 | ||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | Short | -1,73 | -12,67 | -30,94 | -24,64 | -0,3158 | 0,1885 | ||
| Counterparty-issue swap on CORP / DE (N/A) | -31,26 | -0,3190 | -0,3190 | ||||||
| GFS / GLOBALFOUNDRIES Inc. | Short | -0,82 | -0,00 | -31,51 | 3,49 | -0,3215 | 0,0524 | ||
| ARES / Ares Management Corporation | Short | -0,20 | -34,24 | -0,3494 | -0,3494 | ||||
| MCHP / Microchip Technology Incorporated | Short | -0,52 | 31,19 | -36,29 | 90,71 | -0,3703 | -0,1366 | ||
| RF / Regions Financial Corporation | Short | -1,58 | 34,12 | -37,20 | 45,16 | -0,3796 | -0,0649 | ||
| QLYS / Qualys, Inc. | Short | -0,27 | -0,00 | -38,88 | 13,45 | -0,3967 | 0,0241 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0,52 | -0,00 | -40,59 | 2,00 | -0,4142 | 0,0745 | ||
| CPB / The Campbell's Company | Short | -1,34 | -0,00 | -41,08 | -23,22 | -0,4191 | 0,2379 | ||
| MSI / Motorola Solutions, Inc. | Short | -0,10 | -0,25 | -41,56 | -4,20 | -0,4241 | 0,1087 | ||
| ADBE / Adobe Inc. | Short | -0,12 | -45,91 | -0,4685 | -0,4685 | ||||
| WIX / Wix.com Ltd. | Short | -0,30 | -47,06 | -0,4801 | -0,4801 | ||||
| 1024 N / Kuaishou Technology | Short | -5,94 | -20,12 | -47,90 | -7,79 | -0,4887 | 0,1492 | ||
| GIS / General Mills, Inc. | Short | -0,94 | -15,50 | -48,68 | -26,78 | -0,4967 | 0,3197 | ||
| IPG / The Interpublic Group of Companies, Inc. | Short | -2,03 | 12,04 | -49,67 | 0,98 | -0,5069 | 0,0972 | ||
| CAP / Capgemini SE | Short | -0,30 | -0,00 | -50,62 | 14,18 | -0,5165 | 0,0279 | ||
| KHC / The Kraft Heinz Company | Short | -1,97 | -0,00 | -50,88 | -15,15 | -0,5192 | 0,2173 | ||
| PUP / Public Storage | Short | -0,17 | -0,00 | -50,93 | -1,96 | -0,5197 | 0,1183 | ||
| T / AT&T Inc. | Short | -1,78 | -23,36 | -51,39 | -21,57 | -0,5244 | 0,2803 | ||
| ULTA / Ulta Beauty, Inc. | Short | -0,11 | -9,97 | -52,15 | 14,91 | -0,5322 | 0,0252 | ||
| GPN / Global Payments Inc. | Short | -0,65 | 29,06 | -52,32 | 5,50 | -0,5339 | 0,0752 | ||
| JNJ_KZ / Johnson & Johnson | Short | -0,35 | -12,36 | -53,54 | -19,28 | -0,5463 | 0,2682 | ||
| CSGP / CoStar Group, Inc. | Short | -0,68 | -0,00 | -54,64 | 1,48 | -0,5576 | 0,1037 | ||
| AMGN / Amgen Inc. | Short | -0,20 | -0,00 | -54,96 | -10,38 | -0,5608 | 0,1923 | ||
| 4URW / Unibail-Rodamco-Westfield SE | Short | -0,59 | 50,59 | -56,49 | 70,46 | -0,5764 | -0,1694 | ||
| NVT / nVent Electric plc | Short | -0,79 | 99,86 | -57,95 | 179,27 | -0,5913 | -0,3365 | ||
| F / Ford Motor Company | Short | -5,34 | -0,00 | -57,98 | 8,18 | -0,5916 | 0,0666 | ||
| WDAY / Workday, Inc. | Short | -0,25 | -200,78 | -59,34 | -212,58 | -0,6055 | -1,3814 | ||
| TROW / T. Rowe Price Group, Inc. | Short | -0,68 | -23,87 | -65,77 | -20,04 | -0,6712 | 0,3390 | ||
| OMC / Omnicom Group Inc. | Short | -0,94 | 49,14 | -67,60 | 29,41 | -0,6898 | -0,0482 | ||
| HRB / H&R Block, Inc. | Short | -1,36 | 45,32 | -74,72 | 45,26 | -0,7625 | -0,1307 | ||
| 1MNST / Monster Beverage Corporation | Short | -1,28 | 10,81 | -80,48 | 18,61 | -0,8212 | 0,0121 | ||
| CHH / Choice Hotels International, Inc. | Short | -0,65 | -0,00 | -81,90 | -4,44 | -0,8357 | 0,2169 | ||
| DASH / DoorDash, Inc. | Short | -0,35 | 249,31 | -85,12 | 371,14 | -0,8686 | -0,6467 | ||
| HUBB / Hubbell Incorporated | Short | -0,22 | -90,83 | -0,9268 | -0,9268 | ||||
| IT / Gartner, Inc. | Short | -0,24 | 70,99 | -95,92 | 64,67 | -0,9787 | -0,2634 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -1,24 | -0,28 | -99,62 | 1,95 | -1,0165 | 0,1835 | ||
| CHTR / Charter Communications, Inc. | Short | -0,26 | -11,59 | -107,25 | -1,93 | -1,0943 | 0,2487 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0,69 | 251,42 | -111,98 | 432,26 | -1,1427 | -0,8843 | ||
| FICO / Fair Isaac Corporation | Short | -0,07 | 33,17 | -120,61 | 32,00 | -1,2307 | -0,1086 | ||
| ACN / Accenture plc | Short | -0,42 | 182,78 | -125,63 | 170,87 | -1,2819 | -0,7123 | ||
| TMUS / T-Mobile US, Inc. | Short | -0,56 | 41,09 | -133,59 | 26,04 | -1,3631 | -0,0615 | ||
| CRM / Salesforce, Inc. | Short | -0,67 | 42,87 | -183,38 | 45,18 | -1,8712 | -0,3200 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Short | -0,33 | -311,96 | -263,52 | -345,08 | -2,6889 | -3,9382 | ||
| TSLA / Tesla, Inc. | Short | -1,34 | 34,85 | -424,48 | 65,29 | -4,3314 | -1,1776 |
