Fund profile
Fund manager
Total assets
$3.36 bn
Liabilities
$1.25 bn
Net assets
$2.12 bn
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 213.50 mm | 603.18 k shares | 10.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 133.92 mm | 881.43 k shares | 6.32 | Common equity | Long | USA |
Common Stock
|
95.79 mm | 543.81 k shares | 4.52 | Common equity | Long | France |
Total Return Swap
Morgan Stanley & Co Inc
|
85.29 mm | 71.28 mm other units | 4.03 | Equity derivative | N/A | USA |
TSM Taiwan Semiconductor Manufacturing | 84.42 mm | 811.68 k shares | 3.99 | Common equity | Long | Taiwan |
Common Stock
|
81.71 mm | 529.16 k shares | 3.86 | Common equity | Long | France |
Common Stock
|
70.39 mm | 740.00 k shares | 3.32 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 64.59 mm | 325.30 k shares | 3.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 63.92 mm | 169.97 k shares | 3.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 63.47 mm | 676.59 k shares | 3.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 58.80 mm | 215.87 k shares | 2.78 | Common equity | Long | USA |
KLAC KLA Corp. | 57.73 mm | 99.31 k shares | 2.73 | Common equity | Long | USA |
Common Stock
|
53.67 mm | 701.61 k shares | 2.53 | Common equity | Long | USA |
Equity Option | 52.54 mm | 40.48 k contracts | 2.48 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 51.77 mm | 198.84 k shares | 2.44 | Common equity | Long | USA |
EQIX Equinix Inc | 48.72 mm | 60.49 k shares | 2.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 46.50 mm | 90.31 k shares | 2.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 45.82 mm | 29.16 k shares | 2.16 | Common equity | Long | Uruguay |
MA Mastercard Incorporated - Ordinary Shares | 44.85 mm | 105.16 k shares | 2.12 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 41.49 mm | 54.82 k shares | 1.96 | Common equity | Long | Netherlands |
BIDU Baidu Inc | 37.65 mm | 316.13 k shares | 1.78 | Common equity | Long | China |
EXPE Expedia Group Inc | 37.53 mm | 247.23 k shares | 1.77 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 35.75 mm | 497.15 k shares | 1.69 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.45 mm | 527.03 k shares | 1.53 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 32.24 mm | 232.98 k shares | 1.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.90 mm | 248.41 k shares | 1.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 31.47 mm | 40.18 k shares | 1.49 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.15 mm | 56.42 k shares | 1.33 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 26.24 mm | 25.94 k shares | 1.24 | Common equity | Long | USA |
Equity Option | 24.25 mm | 18.10 k contracts | 1.15 | Equity derivative | N/A | USA |
Common Stock
|
23.09 mm | 107.04 k shares | 1.09 | Common equity | Long | Germany |
BEKE KE Holdings Inc | 22.60 mm | 1.39 mm shares | 1.07 | Common equity | Long | China |
YMM Full Truck Alliance Co Ltd | 22.59 mm | 3.22 mm shares | 1.07 | Common equity | Long | China |
VMC Vulcan Materials Co | 21.39 mm | 94.23 k shares | 1.01 | Common equity | Long | USA |
Common Stock
|
20.97 mm | 3.74 mm shares | 0.99 | Common equity | Long | Hong Kong |
Common Stock
|
20.48 mm | 746.00 k shares | 0.97 | Common equity | Long | China |
SSNC SS&C Technologies Holdings Inc | 18.76 mm | 306.95 k shares | 0.89 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.49 mm | 8.09 k shares | 0.87 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
17.98 mm | 15.30 mm other units | 0.85 | Equity derivative | N/A | USA |
Common Stock
|
17.68 mm | 4.99 mm shares | 0.83 | Common equity | Long | Japan |
Equity Option | 17.55 mm | 3.62 k contracts | 0.83 | Equity derivative | N/A | USA |
ESTC Elastic N.V | 17.02 mm | 151.05 k shares | 0.80 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.72 mm | 216.10 k shares | 0.79 | Common equity | Long | USA |
TER Teradyne, Inc. | 16.51 mm | 152.10 k shares | 0.78 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 15.51 mm | 324.36 k shares | 0.73 | Common equity | Long | USA |
Equity Option | 14.47 mm | 4.57 k contracts | 0.68 | Equity derivative | N/A | USA |
Common Stock
|
14.29 mm | 70.23 k shares | 0.67 | Common equity | Long | Germany |
CG Carlyle Group Inc (The) | 14.21 mm | 349.24 k shares | 0.67 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.10 mm | 63.34 k shares | 0.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.86 mm | 44.44 k shares | 0.65 | Common equity | Long | USA |
JD JD.com Inc | 13.47 mm | 466.22 k shares | 0.64 | Common equity | Long | China |
AMT American Tower Corp. | 13.40 mm | 62.08 k shares | 0.63 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 13.35 mm | 537.36 k shares | 0.63 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 12.69 mm | 265.46 k shares | 0.60 | Common equity | Long | USA |
Equity Option | 12.66 mm | 130.00 contracts | 0.60 | Equity derivative | N/A | USA |
Common Stock
|
12.38 mm | 168.96 k shares | 0.58 | Common equity | Long | China |
AKRO Akero Therapeutics Inc | 11.98 mm | 513.23 k shares | 0.57 | Common equity | Long | USA |
NTES NetEase Inc | 11.40 mm | 122.34 k shares | 0.54 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 10.76 mm | 412.78 k shares | 0.51 | Common equity | Long | Brazil |
SPGI S&P Global Inc | 10.69 mm | 24.27 k shares | 0.50 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.38 mm | 79.48 k shares | 0.49 | Common equity | Long | USA |
Equity Option | 9.74 mm | 16.76 k contracts | 0.46 | Equity derivative | N/A | USA |
DLO DLocal Limited - Ordinary Shares | 9.48 mm | 535.99 k shares | 0.45 | Common equity | Long | Uruguay |
DT Dynatrace Inc | 8.82 mm | 161.31 k shares | 0.42 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 8.60 mm | 93.19 k shares | 0.41 | Common equity | Long | USA |
Equity Option | 8.50 mm | 2.67 k contracts | 0.40 | Equity derivative | N/A | USA |
KROS Keros Therapeutics Inc | 8.38 mm | 210.76 k shares | 0.40 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 7.86 mm | 101.36 k shares | 0.37 | Common equity | Long | China |
Equity Option | 7.83 mm | 3.58 k contracts | 0.37 | Equity derivative | N/A | USA |
Equity Option | 7.76 mm | 5.77 k contracts | 0.37 | Equity derivative | N/A | USA |
Equity Option | 6.95 mm | 9.08 k contracts | 0.33 | Equity derivative | N/A | USA |
Equity Option | 6.78 mm | 7.03 k contracts | 0.32 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
6.30 mm | 5.45 mm other units | 0.30 | Equity derivative | N/A | Spain |
MQ Marqeta Inc - Ordinary Shares | 5.71 mm | 817.94 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.68 mm | 46.80 k shares | 0.27 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 5.65 mm | 157.37 k shares | 0.27 | Common equity | Long | USA |
Equity Option | 5.18 mm | 5.85 k contracts | 0.24 | Equity derivative | N/A | USA |
SRPT Sarepta Therapeutics Inc | 5.02 mm | 52.09 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.01 mm | 8.31 k shares | 0.24 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 4.81 mm | 522.98 k shares | 0.23 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.61 mm | 27.98 k shares | 0.22 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 4.05 mm | 1.04 mm shares | 0.19 | Common equity | Long | USA |
Equity Option | 3.80 mm | 1.30 k contracts | 0.18 | Equity derivative | N/A | USA |
Common Stock
|
3.49 mm | 4.31 k shares | 0.16 | Common equity | Long | France |
Currency Option | 2.74 mm | 111.25 mm contracts | 0.13 | DFE | N/A | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
2.65 mm | -9.75 mm other units | 0.13 | Equity derivative | N/A | Japan |
Equity Option | 2.64 mm | 1.88 k contracts | 0.12 | Equity derivative | N/A | USA |
CRBU Caribou Biosciences Inc | 2.58 mm | 450.05 k shares | 0.12 | Common equity | Long | USA |
Equity Option | 2.27 mm | 2.15 k contracts | 0.11 | Equity derivative | N/A | Taiwan |
Total Return Swap
Morgan Stanley & Co Inc
|
1.92 mm | -3.16 mm other units | 0.09 | Equity derivative | N/A | Brazil |
Equity Option | 1.90 mm | 7.04 k contracts | 0.09 | Equity derivative | N/A | USA |
Common Stock
|
1.86 mm | 5.05 mm shares | 0.09 | Common equity | Long | China |
Total Return Swap
Morgan Stanley & Co Inc
|
1.65 mm | 20.37 mm other units | 0.08 | Equity derivative | N/A | Brazil |
BCRX Biocryst Pharmaceuticals Inc. | 1.43 mm | 238.23 k shares | 0.07 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.18 mm | 52.10 k shares | 0.06 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
1.17 mm | -14.41 mm other units | 0.06 | Equity derivative | N/A | UK |
Total Return Swap
Morgan Stanley & Co Inc
|
1.05 mm | -2.81 mm other units | 0.05 | Equity derivative | N/A | UK |
PMVP PMV Pharmaceuticals Inc | 1.02 mm | 329.95 k shares | 0.05 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
489.07 k | -7.32 mm other units | 0.02 | Equity derivative | N/A | Japan |
Total Return Swap
Morgan Stanley & Co Inc
|
402.09 k | -2.04 mm other units | 0.02 | Equity derivative | N/A | Sweden |
Currency Option | 194.86 k | 166.73 mm contracts | 0.01 | DFE | N/A | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
127.31 k | -458.10 k other units | 0.01 | Equity derivative | N/A | Japan |
Common Stock
|
-10.56 k | -2.06 k shares | -0.00 | Common equity | Short | Canada |
CGC Canopy Growth Corporation | -25.60 k | -5.01 k shares | -0.00 | Common equity | Short | Canada |
BAND Bandwidth Inc - Ordinary Shares | -53.71 k | -3.71 k shares | -0.00 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-57.70 k | -3.04 mm other units | -0.00 | Equity derivative | N/A | UK |
Total Return Swap
Morgan Stanley & Co Inc
|
-63.46 k | -816.22 k other units | -0.00 | Equity derivative | N/A | Taiwan |
Common Stock
|
-157.14 k | -730.40 k shares | -0.01 | Common equity | Short | China |
Total Return Swap
Morgan Stanley & Co Inc
|
-172.79 k | -2.16 mm other units | -0.01 | Equity derivative | N/A | Taiwan |
BDN Brandywine Realty Trust | -681.77 k | -126.25 k shares | -0.03 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-691.77 k | -17.18 mm other units | -0.03 | Equity derivative | N/A | Japan |
Common Stock
|
-694.61 k | -305.40 k shares | -0.03 | Common equity | Short | China |
CAG Conagra Brands Inc | -738.63 k | -25.77 k shares | -0.03 | Common equity | Short | USA |
Hudson Pacific Properties, Inc. | -951.41 k | -102.19 k shares | -0.04 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-1.09 mm | -7.91 mm other units | -0.05 | Equity derivative | N/A | Australia |
RPD Rapid7 Inc | -1.18 mm | -20.75 k shares | -0.06 | Common equity | Short | USA |
RLGY Realogy Holdings Corp | -1.24 mm | -152.58 k shares | -0.06 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-1.28 mm | 4.06 mm other units | -0.06 | Equity derivative | N/A | UK |
KIM Kimco Realty Corporation | -1.80 mm | -84.43 k shares | -0.08 | Common equity | Short | USA |
BOX Box Inc - Ordinary Shares | -1.85 mm | -72.36 k shares | -0.09 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-2.01 mm | 13.43 mm other units | -0.09 | Equity derivative | N/A | Taiwan |
HBI Hanesbrands Inc | -2.22 mm | -496.66 k shares | -0.10 | Common equity | Short | USA |
CAKE Cheesecake Factory Inc. | -2.22 mm | -63.31 k shares | -0.10 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-2.22 mm | -7.99 mm other units | -0.10 | Equity derivative | N/A | Taiwan |
Common Stock
|
-2.33 mm | -85.47 k shares | -0.11 | Common equity | Short | France |
TDC Teradata Corp | -2.87 mm | -65.99 k shares | -0.14 | Common equity | Short | USA |
Common Stock
|
-3.35 mm | -578.50 k shares | -0.16 | Common equity | Short | Hong Kong |
WU Western Union Company | -3.56 mm | -299.05 k shares | -0.17 | Common equity | Short | USA |
Consolidated Edison Co Of New York Inc | -3.61 mm | -39.64 k shares | -0.17 | Common equity | Short | USA |
SBH Sally Beauty Holdings Inc | -3.70 mm | -278.26 k shares | -0.17 | Common equity | Short | USA |
CVBF CVB Financial Corp. | -3.98 mm | -197.18 k shares | -0.19 | Common equity | Short | USA |
LI Li Auto Inc | -4.03 mm | -107.69 k shares | -0.19 | Common equity | Short | China |
CATY Cathay General Bancorp | -4.25 mm | -95.40 k shares | -0.20 | Common equity | Short | USA |
TENB Tenable Holdings Inc | -4.40 mm | -95.63 k shares | -0.21 | Common equity | Short | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | -4.54 mm | -264.60 k shares | -0.21 | Common equity | Short | USA |
ASAN Asana Inc - Ordinary Shares | -4.68 mm | -246.01 k shares | -0.22 | Common equity | Short | USA |
Common Stock
|
-4.82 mm | -446.02 k shares | -0.23 | Common equity | Short | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | -4.93 mm | -433.15 k shares | -0.23 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-5.16 mm | -39.11 mm other units | -0.24 | Equity derivative | N/A | Japan |
SNAP Snap Inc - Ordinary Shares | -5.42 mm | -320.26 k shares | -0.26 | Common equity | Short | USA |
VLY Valley National Bancorp | -5.52 mm | -508.60 k shares | -0.26 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -5.82 mm | -47.92 k shares | -0.27 | Common equity | Short | USA |
Common Stock
|
-5.89 mm | -2.95 mm shares | -0.28 | Common equity | Short | China |
Prologis, L.P. | -5.99 mm | -44.97 k shares | -0.28 | Common equity | Short | USA |
K Kellanova Co | -6.21 mm | -111.04 k shares | -0.29 | Common equity | Short | USA |
Kilroy Realty Corp. | -6.41 mm | -160.79 k shares | -0.30 | Common equity | Short | USA |
VTR Ventas Inc | -6.42 mm | -128.89 k shares | -0.30 | Common equity | Short | USA |
SO Southern Company | -6.79 mm | -96.85 k shares | -0.32 | Common equity | Short | USA |
DEI Douglas Emmett Inc | -6.87 mm | -474.10 k shares | -0.32 | Common equity | Short | USA |
NVS Novartis AG | -6.97 mm | -69.06 k shares | -0.33 | Common equity | Short | Switzerland |
Common Stock
|
-7.18 mm | -97.19 k shares | -0.34 | Common equity | Short | France |
GFS GlobalFoundries Inc | -7.31 mm | -120.69 k shares | -0.35 | Common equity | Short | USA |
KHC Kraft Heinz Co | -7.47 mm | -202.08 k shares | -0.35 | Common equity | Short | USA |
CUBE CubeSmart | -7.73 mm | -166.87 k shares | -0.37 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -7.82 mm | -152.41 k shares | -0.37 | Common equity | Short | USA |
IPG Interpublic Group Of Cos., Inc. | -7.90 mm | -241.96 k shares | -0.37 | Common equity | Short | USA |
EWBC East West Bancorp, Inc. | -8.00 mm | -111.15 k shares | -0.38 | Common equity | Short | USA |
XPEV XPeng Inc | -8.02 mm | -549.91 k shares | -0.38 | Common equity | Short | China |
M Macy`s Inc | -8.28 mm | -411.52 k shares | -0.39 | Common equity | Short | USA |
VNO Vornado Realty Trust | -8.40 mm | -297.42 k shares | -0.40 | Common equity | Short | USA |
JWN Nordstrom, Inc. | -8.60 mm | -465.97 k shares | -0.41 | Common equity | Short | USA |
Common Stock
|
-8.74 mm | -475.80 k shares | -0.41 | Common equity | Short | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | -8.77 mm | -116.09 k shares | -0.41 | Common equity | Short | USA |
BN Brookfield Corporation - Ordinary Shares | -8.80 mm | -219.35 k shares | -0.42 | Common equity | Short | Canada |
T AT&T, Inc. | -8.90 mm | -530.35 k shares | -0.42 | Common equity | Short | USA |
CSGP Costar Group, Inc. | -8.98 mm | -102.75 k shares | -0.42 | Common equity | Short | USA |
QLYS Qualys Inc | -9.89 mm | -50.37 k shares | -0.47 | Common equity | Short | USA |
KSS Kohl`s Corp. | -9.96 mm | -347.13 k shares | -0.47 | Common equity | Short | USA |
MBLY Mobileye Global Inc - Ordinary Shares | -9.98 mm | -230.46 k shares | -0.47 | Common equity | Short | Israel |
EPAM EPAM Systems Inc | -10.10 mm | -33.98 k shares | -0.48 | Common equity | Short | USA |
Common Stock
|
-10.73 mm | -285.40 k shares | -0.51 | Common equity | Short | China |
OMC Omnicom Group, Inc. | -10.84 mm | -125.27 k shares | -0.51 | Common equity | Short | USA |
SLG SL Green Realty Corp. | -10.98 mm | -243.14 k shares | -0.52 | Common equity | Short | USA |
HRB H&R Block Inc. | -11.10 mm | -229.44 k shares | -0.52 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -11.24 mm | -99.22 k shares | -0.53 | Common equity | Short | USA |
NIO NIO Inc | -11.29 mm | -1.24 mm shares | -0.53 | Common equity | Short | China |
CBRE CBRE Group Inc - Ordinary Shares | -11.59 mm | -124.54 k shares | -0.55 | Common equity | Short | USA |
FTNT Fortinet Inc | -11.89 mm | -203.15 k shares | -0.56 | Common equity | Short | USA |
AI C3.ai Inc - Ordinary Shares | -11.93 mm | -415.57 k shares | -0.56 | Common equity | Short | USA |
Common Stock
|
-12.07 mm | -1.43 mm shares | -0.57 | Common equity | Short | Taiwan |
W Wayfair Inc - Ordinary Shares | -13.13 mm | -212.78 k shares | -0.62 | Common equity | Short | USA |
CPB Campbell Soup Co. | -13.33 mm | -308.44 k shares | -0.63 | Common equity | Short | USA |
AMGN AMGEN Inc. | -13.42 mm | -46.59 k shares | -0.63 | Common equity | Short | USA |
Total Return Swap
Morgan Stanley & Co Inc
|
-14.31 mm | -38.31 mm other units | -0.68 | Equity derivative | N/A | Japan |
F Ford Motor Co. | -14.70 mm | -1.21 mm shares | -0.69 | Common equity | Short | USA |
JNJ Johnson & Johnson | -15.68 mm | -100.06 k shares | -0.74 | Common equity | Short | USA |
BXP Boston Properties, Inc. | -15.89 mm | -226.39 k shares | -0.75 | Common equity | Short | USA |
VRSK Verisk Analytics Inc | -17.26 mm | -72.24 k shares | -0.81 | Common equity | Short | USA |
VZ Verizon Communications Inc | -17.27 mm | -457.99 k shares | -0.82 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -17.78 mm | -197.17 k shares | -0.84 | Common equity | Short | USA |
GIS General Mills, Inc. | -20.69 mm | -317.64 k shares | -0.98 | Common equity | Short | USA |
BX Blackstone Inc | -21.74 mm | -166.09 k shares | -1.03 | Common equity | Short | USA |
CHRW C.H. Robinson Worldwide, Inc. | -23.16 mm | -268.13 k shares | -1.09 | Common equity | Short | USA |
NVDA NVIDIA Corp | -24.10 mm | -48.67 k shares | -1.14 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -26.56 mm | -318.01 k shares | -1.25 | Common equity | Short | USA |
Common Stock
|
-26.73 mm | -173.45 k shares | -1.26 | Common equity | Short | Germany |
CHTR Charter Communications Inc. - Ordinary Shares | -27.21 mm | -70.01 k shares | -1.29 | Common equity | Short | USA |
TROW T. Rowe Price Group Inc. | -28.44 mm | -264.06 k shares | -1.34 | Common equity | Short | USA |
PSA Public Storage | -37.85 mm | -124.09 k shares | -1.79 | Common equity | Short | USA |
TMUS T-Mobile US Inc | -40.44 mm | -252.24 k shares | -1.91 | Common equity | Short | USA |