Statistik Asas
| Nilai Portfolio | $ 65,851,935 |
| Kedudukan Semasa | 224 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A telah mendedahkan 224 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 65,851,935 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A ialah FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES (US:US31607A8027) , Kellanova (US:K) , Summit Materials, Inc. (US:SUM) , Prosus N.V. (NL:PRX) , and Frontier Communications Parent, Inc. (US:FYBR) . Kedudukan baharu NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A termasuk Summit Materials, Inc. (US:SUM) , Inari Medical, Inc. (US:NARI) , Cross Country Healthcare, Inc. (US:CCRN) , Berry Global Group, Inc. (US:BERY) , and Retail Opportunity Investments Corp. (US:ROIC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 50.57 | 50.57 | 64.1895 | 28.7749 | |
| -0.00 | -0.45 | -0.5772 | 1.4507 | |
| 0.00 | 0.00 | 1.3006 | ||
| 0.02 | 0.81 | 1.0288 | 1.0288 | |
| 0.01 | 0.68 | 0.8585 | 0.9797 | |
| 0.00 | 0.00 | 0.8475 | ||
| 0.02 | 0.71 | 0.8963 | 0.5343 | |
| 0.01 | 0.41 | 0.5210 | 0.5210 | |
| 0.00 | 0.00 | 0.4111 | ||
| 0.02 | 1.28 | 1.6243 | 0.3743 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.43 | 0.5395 | -1.2561 | |
| 0.00 | 0.00 | -0.6441 | ||
| 0.00 | 0.00 | -0.5675 | ||
| 0.02 | 0.65 | 0.8269 | -0.5499 | |
| 0.00 | 0.00 | -0.5449 | ||
| 0.00 | 0.00 | -0.5308 | ||
| 0.00 | 0.00 | -0.5302 | ||
| 0.00 | 0.06 | 0.0818 | -0.5302 | |
| 0.02 | 0.74 | 0.9419 | -0.5257 | |
| 0.00 | 0.00 | -0.4639 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-03-24 untuk tempoh pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES | 50.57 | 58.00 | 50.57 | 58.00 | 64.1895 | 28.7749 | |||
| K / Kellanova | 0.02 | 11.78 | 1.28 | 13.29 | 1.6243 | 0.3743 | |||
| SUM / Summit Materials, Inc. | 0.02 | 0.81 | 1.0288 | 1.0288 | |||||
| PRX / Prosus N.V. | 0.02 | -38.27 | 0.74 | -44.04 | 0.9419 | -0.5257 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 115.70 | 0.71 | 115.90 | 0.8963 | 0.5343 | |||
| META / Meta Platforms, Inc. | 0.00 | -46.41 | 0.68 | -34.93 | 0.8608 | -0.2923 | |||
| ERF / Eurofins Scientific SE | 0.01 | 179.26 | 0.68 | -720.18 | 0.8585 | 0.9797 | |||
| HCP / HashiCorp, Inc. | 0.02 | -48.16 | 0.65 | -47.67 | 0.8269 | -0.5499 | |||
| MSFT / Microsoft Corporation | 0.00 | -36.68 | 0.65 | -35.30 | 0.8214 | -0.2856 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -37.06 | 0.60 | -25.84 | 0.7587 | -0.1322 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.59 | 2.78 | 0.7520 | 0.1135 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -40.40 | 0.54 | -46.39 | 0.6793 | -0.4257 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -36.91 | 0.53 | -36.18 | 0.6752 | -0.2455 | |||
| ANSS / ANSYS, Inc. | 0.00 | 32.63 | 0.44 | 45.25 | 0.5624 | 0.2245 | |||
| HES / Hess Corporation | 0.00 | -74.67 | 0.43 | -73.80 | 0.5395 | -1.2561 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.42 | 19.32 | 0.5335 | 0.1434 | |||
| AMED / Amedisys, Inc. | 0.00 | -51.60 | 0.41 | -52.71 | 0.5214 | -0.4390 | |||
| NARI / Inari Medical, Inc. | 0.01 | 0.41 | 0.5210 | 0.5210 | |||||
| HTLF / Heartland Financial USA, Inc. | 0.01 | 114.26 | 0.38 | 133.74 | 0.4847 | 0.3033 | |||
| DFS / Discover Financial Services | 0.00 | 54.19 | 0.36 | 109.36 | 0.4554 | 0.2653 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -57.33 | 0.30 | -56.78 | 0.3849 | -0.3913 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | -34.22 | 0.28 | -35.17 | 0.3584 | -0.1234 | |||
| AAIGF / AIA Group Limited | 0.04 | -36.91 | 0.26 | -43.98 | 0.3260 | -0.1797 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.26 | 0.3257 | 0.3257 | |||||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | -36.70 | 0.25 | 16.36 | 0.3162 | 0.0783 | |||
| SGSN / SGS SA | 0.00 | -36.70 | 0.24 | -42.05 | 0.3020 | -0.1516 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -36.90 | 0.23 | -29.47 | 0.2859 | -0.0677 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.22 | 0.2741 | 0.2741 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 122.00 | 0.21 | 121.88 | 0.2708 | 0.1488 | |||
| SRDX / Surmodics, Inc. | 0.01 | 5.41 | 0.20 | -4.33 | 0.2527 | 0.0223 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.01 | 0.17 | 0.2173 | 0.2173 | |||||
| ESGR / Enstar Group Limited | 0.00 | 11.11 | 0.16 | 12.41 | 0.2075 | 0.0469 | |||
| PTVE / Pactiv Evergreen Inc. | 0.01 | 0.16 | 0.2049 | 0.2049 | |||||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -37.10 | 0.16 | -46.82 | 0.2020 | -0.1296 | |||
| Foreign Exchange EUR/USD / DFE (N/A) | 0.16 | 0.1985 | 0.1985 | ||||||
| CIX / CI Financial Corp. | 0.01 | 0.16 | 0.1974 | 0.1974 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 1,009.09 | 0.15 | 212.24 | 0.1950 | 0.1401 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -37.62 | 0.15 | -31.63 | 0.1869 | -0.0516 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.00 | -36.70 | 0.14 | -26.18 | 0.1802 | -0.0319 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.14 | 0.1751 | 0.1751 | |||||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -48.57 | 0.13 | -45.08 | 0.1701 | -0.1002 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | -36.91 | 0.13 | -36.97 | 0.1698 | -0.0642 | |||
| SRG / Seritage Growth Properties | 0.03 | 0.00 | 0.13 | -11.03 | 0.1645 | 0.0038 | |||
| JWN / Nordstrom, Inc. | 0.01 | -35.42 | 0.12 | -52.85 | 0.1582 | -0.1914 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -49.04 | 0.12 | -44.29 | 0.1551 | -0.0875 | |||
| ADS / adidas AG | 0.00 | -48.12 | 0.12 | -28.74 | 0.1519 | -0.0339 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.12 | 26.88 | 0.1508 | 0.0477 | |||
| ACCD / Accolade, Inc. | 0.02 | 0.11 | 0.1377 | 0.1377 | |||||
| AMDUF / Amundi S.A. | 0.02 | -16.44 | 0.11 | 18.68 | 0.1372 | 0.0361 | |||
| MT / ArcelorMittal S.A. | 0.00 | -13.51 | 0.10 | -12.61 | 0.1322 | 0.0003 | |||
| Foreign Exchange AUD/USD / DFE (N/A) | 0.10 | 0.1304 | 0.1304 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | -54.95 | 0.10 | -57.52 | 0.1220 | -0.1282 | |||
| NKE / NIKE, Inc. | 0.00 | -36.92 | 0.09 | -37.58 | 0.1191 | -0.0460 | |||
| IGT / International Game Technology PLC | 0.01 | 0.00 | 0.09 | -16.51 | 0.1167 | -0.0048 | |||
| ML / MoneyLion Inc. | 0.00 | 0.09 | 0.1102 | 0.1102 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 1.23 | 0.1048 | 0.0148 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -35.38 | 0.08 | -36.07 | 0.1003 | -0.0549 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 16.73 | 0.07 | 16.95 | 0.0886 | 0.0127 | |||
| BVI / Tao Heung Holdings Limited | 0.02 | -42.13 | 0.07 | -27.96 | 0.0863 | -0.0167 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -88.45 | 0.06 | -88.43 | 0.0818 | -0.5302 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.02 | -42.84 | 0.06 | -46.02 | 0.0776 | -0.0479 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 5.36 | 0.0759 | 0.0133 | |||
| FBMS / The First Bancshares, Inc. | 0.00 | 0.00 | 0.06 | 14.00 | 0.0728 | 0.0174 | |||
| ATSG / Air Transport Services Group, Inc. | 0.00 | 0.05 | 0.0670 | 0.0670 | |||||
| CWB / Canadian Western Bank | 0.00 | 0.00 | 0.05 | -3.70 | 0.0669 | 0.0067 | |||
| SOTDF / Ströer SE & Co. KGaA | 0.01 | 83.99 | 0.05 | -1,225.00 | 0.0575 | 0.0622 | |||
| ANIM / Anima Holding SpA | 0.02 | -76.68 | 0.05 | -62.50 | 0.0575 | -0.0757 | |||
| CPRI / Capri Holdings Limited | 0.00 | -75.67 | 0.04 | -70.07 | 0.0571 | -0.1059 | |||
| ELIS / Elis SA | 0.02 | -37.25 | 0.04 | -67.42 | 0.0555 | -0.0908 | |||
| RY4C / Ryanair Holdings plc | 0.01 | -36.91 | 0.04 | 35.48 | 0.0534 | 0.0183 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.02 | -33.12 | 0.03 | -32.50 | 0.0352 | -0.0094 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.01 | -33.12 | 0.03 | -29.73 | 0.0336 | -0.0077 | |||
| DPW / Deutsche Post AG | Short | -0.00 | -36.92 | 0.02 | -8.33 | 0.0289 | 0.0013 | ||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -33.72 | 0.02 | -34.37 | 0.0268 | -0.0088 | |||
| LME Copper Base Metal / DCO (GB00H26BMX10) | 0.02 | 0.0254 | 0.0254 | ||||||
| AKUS / Akouos Inc | 0.04 | 0.00 | 0.02 | 0.00 | 0.0247 | 0.0032 | |||
| 926 / Deliveroo plc | 0.01 | 0.00 | 0.02 | -5.88 | 0.0209 | 0.0010 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0191 | 0.0023 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | Short | -0.00 | -36.88 | 0.01 | -26.32 | 0.0190 | -0.0025 | ||
| Foreign Exchange NZD/USD / DFE (N/A) | 0.01 | 0.0180 | 0.0180 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.01 | 0.0172 | 0.0172 | ||||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0165 | 0.0051 | |||
| 9888 / Baidu, Inc. | 0.00 | -44.64 | 0.01 | -45.45 | 0.0153 | -0.0090 | |||
| AZE N / Azelis Group NV | 0.01 | -36.70 | 0.01 | -164.71 | 0.0146 | 0.0336 | |||
| CPRI / Capri Holdings Limited | 0.00 | -78.02 | 0.01 | -79.55 | 0.0126 | -0.0445 | |||
| LME Zinc Base Metal / DCO (GB00KNQ3Q171) | 0.01 | 0.0118 | 0.0118 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.01 | 0.0115 | 0.0115 | ||||||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.01 | 0.00 | 0.01 | -27.27 | 0.0109 | -0.0018 | |||
| LME Zinc Base Metal / DCO (GB00H25MZQ95) | 0.01 | 0.0107 | 0.0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0093 | 0.0093 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ49T99) | 0.01 | 0.0090 | 0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0088 | 0.0088 | ||||||
| LME Nickel Base Metal / DCO (GB00H26BQC86) | 0.01 | 0.0086 | 0.0086 | ||||||
| LME Zinc Base Metal / DCO (GB00H26BSP55) | 0.01 | 0.0084 | 0.0084 | ||||||
| ARTG / Artemis Gold Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0083 | 0.0016 | |||
| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) | 0.00 | -51.89 | 0.01 | -57.14 | 0.0078 | -0.0082 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| Foreign Exchange CHF/USD / DFE (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0073 | 0.0009 | |||
| US24802JAB44 / Deluxe Entertainment Services Group, Inc. | 0.01 | 0.00 | 0.0073 | 0.0009 | |||||
| LME Nickel Base Metal / DCO (GB00KNQ64N46) | 0.01 | 0.0071 | 0.0071 | ||||||
| LME Nickel Base Metal / DCO (GB00H243J725) | 0.01 | 0.0071 | 0.0071 | ||||||
| Foreign Exchange GBP/USD / DFE (N/A) | 0.01 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -94.30 | 0.00 | -95.40 | 0.0055 | -0.0916 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ3F216) | 0.00 | 0.0041 | 0.0041 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ3XW73) | 0.00 | 0.0041 | 0.0041 | ||||||
| Euro-BTP / DIR (DE000F01NAB3) | 0.00 | 0.0036 | 0.0036 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ65191) | 0.00 | 0.0034 | 0.0034 | ||||||
| Long Gilt / DIR (GB00M2557897) | 0.00 | 0.0027 | 0.0027 | ||||||
| Foreign Exchange USD/NOK / DFE (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| US339CVR0115 / CONTRA FLEXION THERAPE | 0.02 | 0.00 | 0.00 | -66.67 | 0.0023 | -0.0017 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ45029) | 0.00 | 0.0023 | 0.0023 | ||||||
| Foreign Exchange CAD/USD / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| LME Nickel Base Metal / DCO (GB00H26CZ136) | 0.00 | 0.0021 | 0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00H26F3858) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ63V54) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25KCD99) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ49K07) | 0.00 | 0.0014 | 0.0014 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4G543) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR | 0.00 | 0.00 | 0.00 | -100.00 | 0.0012 | -0.0017 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ37V40) | 0.00 | 0.0008 | 0.0008 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ4G543) | 0.00 | 0.0008 | 0.0008 | ||||||
| Pershing Square Holdings Gp LLC / (US7149201136) | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | ||||
| SPAW GR / 468 Spac I SE | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0007 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| US005CVR0142 / CONTRA ADAMAS PHARMACE | 0.01 | 0.00 | 0.00 | 0.0002 | -0.0005 | ||||
| US005CVR0225 / CONTRA ADAMAS PHARMACE | 0.01 | 0.00 | 0.00 | 0.0002 | -0.0005 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPNUF / Spirent Communications plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0183 | ||||
| 86732YAJ8 / SunEdison, Inc. Bond | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Deluxe Entertainment Services Group, Inc., 2nd Lien Term Loan / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Toys R Us, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US3724ESC940 / GenOn Energy Inc - Escrow | 0.00 | 0.0000 | 0.0000 | ||||||
| INST / Instructure Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1328 | ||||
| ARLZ / Aralez Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TBRA / Tobira Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| AQZ / Alliance Aviation Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0026 | ||||
| 7WO0 / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6441 | ||||
| ENT / Entain Plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0373 | ||||
| FIXP / Fix Price Group Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5675 | ||||
| US715ESC0184 / ESC PERSHING SQUARE | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | 0.8475 | ||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 | ||||
| 6967 / Shinko Electric Industries Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0026 | ||||
| USAP / Universal Stainless & Alloy Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | 1.3006 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2333 | ||||
| US37244DAF69 / GenOn Energy Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| MAIL / Mail.Ru Group Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3531 | ||||
| GRF / Greiffenberger AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0012 | ||||
| UNIR / Unieuro S.p.A. | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| VSTO / Vista Outdoor Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4639 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| TTEC / TTEC Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5449 | ||||
| US185CVR0169 / Clementia Pharmaceuticals, Inc., CVR | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US185CVR0169 / Clementia Pharmaceuticals, Inc., CVR | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZUO / Zuora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| OBEL / Orange Belgium S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0029 | ||||
| ITI / Iteris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2999 | ||||
| FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0800 | ||||
| PGRU / PropertyGuru Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2734 | ||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
| NAPA / The Duckhorn Portfolio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2440 | ||||
| TIT / Telecom Italia S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0015 | ||||
| 035420 / NAVER Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0223 | ||||
| IMXCF / IMAX China Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0054 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5308 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.4111 | ||||
| LBPH / Longboard Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5302 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ3F216) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ3XW73) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ49K07) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ45029) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ64S90) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Euro-OAT / DIR (DE000F01NAJ6) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Despegar.com Corp. / DE (N/A) | 0.01 | -0.00 | -0.0005 | -0.0005 | |||||
| Despegar.com Corp. / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME Nickel Base Metal / DCO (GB00H25Q4T77) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -37.01 | -0.00 | -100.00 | -0.0007 | 0.1393 | |||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ63V54) | -0.00 | -0.0010 | -0.0010 | ||||||
| Foreign Exchange ZAR/USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| LME Aluminum Base Metal / DCO (GB00KNQ37V40) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| LME Copper Base Metal / DCO (GB00H26BMX10) | -0.00 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0021 | -0.0021 | ||||||
| LME Nickel Base Metal / DCO (GB00H26BQC86) | -0.00 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| LME Lead Base Metal / DCO (GB00KNQ64S90) | -0.00 | -0.0026 | -0.0026 | ||||||
| LME Aluminum Base Metal / DCO (GB00H25KCD99) | -0.00 | -0.0031 | -0.0031 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ49T99) | -0.00 | -0.0036 | -0.0036 | ||||||
| LME Nickel Base Metal / DCO (GB00H25Q4T77) | -0.00 | -0.0037 | -0.0037 | ||||||
| LME Nickel Base Metal / DCO (GB00H26F3858) | -0.00 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ65191) | -0.00 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| TEF / Telefónica, S.A. | Short | -0.01 | -36.91 | -0.00 | -75.00 | -0.0051 | 0.0127 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| LME Nickel Base Metal / DCO (GB00H243J725) | -0.01 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0067 | -0.0067 | ||||||
| LME Nickel Base Metal / DCO (GB00H26CZ136) | -0.01 | -0.0068 | -0.0068 | ||||||
| LME Nickel Base Metal / DCO (GB00KNQ64N46) | -0.01 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0073 | -0.0073 | ||||||
| LME Zinc Base Metal / DCO (GB00KNQ3Q171) | -0.01 | -0.0085 | -0.0085 | ||||||
| Euro-Bund / DIR (DE000F01NAD9) | -0.01 | -0.0088 | -0.0088 | ||||||
| LME Zinc Base Metal / DCO (GB00H26BSP55) | -0.01 | -0.0099 | -0.0099 | ||||||
| Canada 10 Year Bond / DIR (N/A) | -0.01 | -0.0108 | -0.0108 | ||||||
| SNNUF / Smith & Nephew plc | 0.03 | -36.91 | -0.01 | -91.67 | -0.0110 | 0.0963 | |||
| Foreign Exchange MXN/USD / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| LME Zinc Base Metal / DCO (GB00H25MZQ95) | -0.01 | -0.0115 | -0.0115 | ||||||
| HANM / H & M Hennes & Mauritz AB (publ) | Short | -0.01 | -36.91 | -0.01 | 120.00 | -0.0142 | -0.0078 | ||
| Foreign Exchange JPY/USD / DFE (N/A) | -0.02 | -0.0212 | -0.0212 | ||||||
| ENEL / Enel SpA | Short | -0.01 | -36.91 | -0.02 | -32.26 | -0.0276 | 0.0077 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0320 | -0.0320 | ||||||
| ENGI N / Engie SA | Short | -0.01 | -36.91 | -0.03 | -26.47 | -0.0321 | 0.0057 | ||
| CRDA / Croda International Plc | 0.00 | -29.50 | -0.03 | -6.25 | -0.0382 | -0.0025 | |||
| AXA / AXA SA | Short | -0.01 | -36.91 | -0.04 | -20.37 | -0.0558 | 0.0046 | ||
| HYPE3 / Hypera S.A. | 0.01 | -33.12 | -0.04 | -24.14 | -0.0563 | 0.0086 | |||
| NA / National Bank of Canada | Short | -0.00 | -0.00 | -0.05 | -7.14 | -0.0670 | -0.0042 | ||
| 700 / Tencent Holdings Limited | Short | -0.01 | -15.00 | -0.06 | -17.91 | -0.0707 | 0.0037 | ||
| RNST / Renasant Corporation | Short | -0.00 | -0.00 | -0.06 | 13.73 | -0.0738 | -0.0174 | ||
| NXG / NEXT plc | Short | -0.00 | -36.90 | -0.06 | -36.96 | -0.0749 | 0.0280 | ||
| AI / L'Air Liquide S.A. | Short | -0.00 | -36.89 | -0.07 | -33.03 | -0.0935 | 0.0276 | ||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | -14.09 | -0.08 | -25.00 | -0.1030 | 0.0168 | |||
| ALIZF / Allianz SE | Short | -0.00 | -36.89 | -0.10 | -17.95 | -0.1219 | 0.0078 | ||
| SBGSF / Schneider Electric S.E. | Short | -0.00 | -36.89 | -0.12 | -34.05 | -0.1550 | 0.0500 | ||
| MAKSF / Marks and Spencer Group plc | Short | -0.08 | -34.22 | -0.17 | -48.81 | -0.2188 | 0.1534 | ||
| AMCR / Amcor plc | Short | -0.02 | -0.20 | -0.2485 | -0.2485 | ||||
| SNPS / Synopsys, Inc. | Short | -0.00 | 36.90 | -0.21 | 40.54 | -0.2648 | -0.1000 | ||
| PPRUF / Kering SA | 0.00 | -36.83 | -0.23 | -44.76 | -0.2953 | 0.1698 | |||
| UMBF / UMB Financial Corporation | Short | -0.00 | 114.40 | -0.38 | 130.12 | -0.4858 | -0.3020 | ||
| COF / Capital One Financial Corporation | Short | -0.00 | 50.27 | -0.39 | 88.46 | -0.4978 | -0.2670 | ||
| CVX / Chevron Corporation | Short | -0.00 | -75.25 | -0.45 | -75.22 | -0.5772 | 1.4507 |
