Statistik Asas
| Nilai Portfolio | $ 6,031,712,434 |
| Kedudukan Semasa | 191 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NLSAX - Neuberger Berman Long Short Fund Class A telah mendedahkan 191 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,031,712,434 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NLSAX - Neuberger Berman Long Short Fund Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu NLSAX - Neuberger Berman Long Short Fund Class A termasuk ARCTIC WOLF NETWORKS INC (US:US03968T1007) , The Williams Companies, Inc. (US:WMB) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , TXNM Energy, Inc. (US:TXNM) , and Anagram International Inc / Anagram Holdings LLC (US:US03254TAC71) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.03 | 150.23 | 2.0752 | 2.0752 | |
| 1.50 | 319.35 | 4.4114 | 1.1610 | |
| 0.38 | 137.70 | 1.9021 | 0.6933 | |
| 0.10 | 44.36 | 0.6127 | 0.6650 | |
| 1.88 | 40.25 | 0.5560 | 0.5098 | |
| 0.90 | 48.47 | 0.6696 | 0.4770 | |
| 0.07 | 22.43 | 0.3098 | 0.4319 | |
| 0.82 | 325.61 | 4.4978 | 0.4145 | |
| 0.00 | 0.00 | 0.4088 | ||
| 2.44 | 104.66 | 1.4457 | 0.4077 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.13 | -37.38 | -0.5164 | -1.1861 | |
| 0.36 | 197.20 | 2.7240 | -0.8235 | |
| 0.26 | 55.81 | 0.7709 | -0.7846 | |
| -0.97 | -7.10 | -0.0981 | -0.7737 | |
| 1.53 | 283.02 | 3.9094 | -0.5915 | |
| 0.00 | 0.00 | -0.4919 | ||
| 0.32 | 101.64 | 1.4039 | -0.4898 | |
| -1.33 | -32.16 | -0.4442 | -0.4442 | |
| 0.56 | 75.97 | 1.0494 | -0.4057 | |
| 0.36 | 97.92 | 1.3526 | -0.3867 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 739.83 | -4.17 | 739.83 | -4.17 | 10.2196 | -0.2203 | |||
| MSFT / Microsoft Corporation | 0.82 | 13.23 | 325.61 | 7.83 | 4.4978 | 0.4145 | |||
| AAPL / Apple Inc. | 1.50 | 47.55 | 319.35 | 32.86 | 4.4114 | 1.1610 | |||
| AMZN / Amazon.com, Inc. | 1.53 | 9.59 | 283.02 | -14.97 | 3.9094 | -0.5915 | |||
| META / Meta Platforms, Inc. | 0.36 | -5.64 | 197.20 | -24.83 | 2.7240 | -0.8235 | |||
| GOOGL / Alphabet Inc. | 1.24 | 14.00 | 196.59 | -11.27 | 2.7156 | -0.2804 | |||
| NVDA / NVIDIA Corporation | 1.74 | 13.79 | 189.13 | 3.23 | 2.6125 | 0.1349 | |||
| FANATICS HOLDINGS INC CLASS A / EC (000000000) | 2.03 | 150.23 | 2.0752 | 2.0752 | |||||
| HD / The Home Depot, Inc. | 0.38 | 76.04 | 137.70 | 54.04 | 1.9021 | 0.6933 | |||
| TJX / The TJX Companies, Inc. | 1.02 | 2.58 | 130.86 | 5.78 | 1.8077 | 0.1348 | |||
| V / Visa Inc. | 0.35 | 0.00 | 119.55 | 1.08 | 1.6513 | 0.0521 | |||
| NFLX / Netflix, Inc. | 0.11 | -13.14 | 119.15 | 0.64 | 1.6459 | 0.0449 | |||
| JPM / JPMorgan Chase & Co. | 0.47 | -13.62 | 116.11 | -20.95 | 1.6039 | -0.3823 | |||
| AVGO / Broadcom Inc. | 0.59 | 25.79 | 114.44 | 9.42 | 1.5808 | 0.1665 | |||
| MA / Mastercard Incorporated | 0.21 | 0.00 | 113.49 | -1.33 | 1.5678 | 0.0124 | |||
| CNP / CenterPoint Energy, Inc. | 2.89 | -23.26 | 111.92 | -8.63 | 1.5460 | -0.1103 | |||
| CME / CME Group Inc. | 0.40 | 0.76 | 111.25 | 18.04 | 1.5368 | 0.2623 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3.54 | 15.31 | 105.78 | 5.60 | 1.4612 | 0.1066 | |||
| FE / FirstEnergy Corp. | 2.44 | 26.54 | 104.66 | 36.34 | 1.4457 | 0.4077 | |||
| MCD / McDonald's Corporation | 0.32 | -34.45 | 101.64 | -27.42 | 1.4039 | -0.4898 | |||
| WFC / Wells Fargo & Company | 1.42 | 47.19 | 100.65 | 32.64 | 1.3903 | 0.3642 | |||
| SNPS / Synopsys, Inc. | 0.22 | 14.06 | 99.83 | -0.37 | 1.3790 | 0.0240 | |||
| CRM / Salesforce, Inc. | 0.36 | -3.19 | 97.92 | -23.87 | 1.3526 | -0.3867 | |||
| BSX / Boston Scientific Corporation | 0.94 | 3.34 | 97.15 | 3.86 | 1.3419 | 0.0771 | |||
| NEE / NextEra Energy, Inc. | 1.44 | 5.48 | 96.23 | -1.42 | 1.3292 | 0.0092 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 3.07 | 7.91 | 92.25 | -1.30 | 1.2744 | 0.0105 | |||
| MTCH / Match Group, Inc. | 3.09 | 18.15 | 91.69 | -1.84 | 1.2665 | 0.0035 | |||
| WDAY / Workday, Inc. | 0.36 | 8.13 | 88.51 | 1.09 | 1.2226 | 0.0386 | |||
| SPGI / S&P Global Inc. | 0.17 | -9.39 | 85.00 | -13.11 | 1.1742 | -0.1487 | |||
| WAY / Waystar Holding Corp. | 2.23 | 2.58 | 82.71 | -5.12 | 1.1425 | -0.0364 | |||
| WM / Waste Management, Inc. | 0.34 | 0.00 | 78.71 | 5.95 | 1.0873 | 0.0826 | |||
| APH / Amphenol Corporation | 1.02 | 13.73 | 78.45 | 23.65 | 1.0837 | 0.2257 | |||
| WMT / Walmart Inc. | 0.80 | -5.47 | 77.91 | -6.34 | 1.0762 | -0.0487 | |||
| CVX / Chevron Corporation | 0.56 | -22.59 | 75.97 | -29.40 | 1.0494 | -0.4057 | |||
| NVT / nVent Electric plc | 1.36 | 43.00 | 74.90 | 20.63 | 1.0346 | 0.1950 | |||
| NOW / ServiceNow, Inc. | 0.07 | -15.16 | 70.24 | -20.44 | 0.9702 | -0.2236 | |||
| EQIX / Equinix, Inc. | 0.08 | 5.23 | 69.72 | -0.86 | 0.9631 | 0.0121 | |||
| J / Jacobs Solutions Inc. | 0.56 | 27.26 | 69.29 | 12.43 | 0.9572 | 0.1238 | |||
| PM / Philip Morris International Inc. | 0.39 | -25.55 | 67.66 | -2.02 | 0.9347 | 0.0008 | |||
| ABT / Abbott Laboratories | 0.45 | 86.65 | 58.28 | 90.77 | 0.8051 | 0.3919 | |||
| UNP / Union Pacific Corporation | 0.26 | -44.26 | 55.81 | -51.48 | 0.7709 | -0.7846 | |||
| AVY / Avery Dennison Corporation | 0.32 | 10.02 | 55.61 | 1.36 | 0.7682 | 0.0263 | |||
| GE / General Electric Company | 0.27 | 6.42 | 55.40 | 5.36 | 0.7653 | 0.0542 | |||
| ADI / Analog Devices, Inc. | 0.28 | 0.00 | 55.39 | -8.01 | 0.7652 | -0.0491 | |||
| LLY / Eli Lilly and Company | 0.06 | 43.28 | 55.11 | 58.81 | 0.7613 | 0.2920 | |||
| BAM / Brookfield Asset Management Ltd. | 0.98 | 2.92 | 52.27 | -8.26 | 0.7221 | -0.0484 | |||
| UBER / Uber Technologies, Inc. | 0.63 | -3.30 | 50.87 | 17.19 | 0.7027 | 0.1157 | |||
| CHWY / Chewy, Inc. | 1.33 | 34.46 | 49.95 | 29.35 | 0.6900 | 0.1678 | |||
| HUBS / HubSpot, Inc. | 0.08 | 36.20 | 49.73 | 6.84 | 0.6870 | 0.0575 | |||
| EFX / Equifax Inc. | 0.19 | -18.70 | 48.97 | -23.04 | 0.6764 | -0.1839 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | 115.21 | 48.58 | 63.22 | 0.6710 | 0.2685 | |||
| TTD / The Trade Desk, Inc. | 0.90 | 653.24 | 48.47 | 240.38 | 0.6696 | 0.4770 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | -668.52 | 44.36 | -1,612.89 | 0.6127 | 0.6650 | |||
| AIR / Airbus SE | 0.25 | 0.00 | 41.69 | -1.90 | 0.5759 | 0.0012 | |||
| PG / The Procter & Gamble Company | 0.25 | 18.38 | 41.30 | 15.94 | 0.5705 | 0.0888 | |||
| OS / OneStream, Inc. | 1.88 | 1,539.81 | 40.25 | 1,078.62 | 0.5560 | 0.5098 | |||
| ABBV / AbbVie Inc. | 0.20 | -10.72 | 38.97 | -5.29 | 0.5383 | -0.0181 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.06 | -5.98 | 38.01 | -15.04 | 0.5250 | -0.0799 | |||
| ABG / Asbury Automotive Group, Inc. | 0.17 | -7.90 | 37.43 | -32.28 | 0.5170 | -0.2304 | |||
| NKE / NIKE, Inc. | 0.65 | -15.10 | 36.47 | -37.73 | 0.5038 | -0.2882 | |||
| CDW / CDW Corporation | 0.21 | -12.87 | 34.44 | -29.75 | 0.4758 | -0.1872 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.19 | 30.45 | 31.13 | 4.32 | 0.4301 | 0.0265 | |||
| KKR / KKR & Co. Inc. | 0.26 | 4.18 | 29.87 | -28.75 | 0.4126 | -0.1543 | |||
| KDP / Keurig Dr Pepper Inc. | 0.81 | -36.56 | 28.06 | -31.63 | 0.3876 | -0.1674 | |||
| PEP / PepsiCo, Inc. | 0.20 | 26.79 | 0.3701 | 0.3701 | |||||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0.02 | 26.45 | 0.3654 | 0.3654 | |||||
| US03968T1007 / ARCTIC WOLF NETWORKS INC | 25.80 | 12.85 | 0.3565 | 0.0472 | |||||
| CELEBRATION BIDCO HOLDINGS LLC / EC (000000000) | 2.04 | 25.52 | 0.3525 | 0.3525 | |||||
| WMB / The Williams Companies, Inc. | 0.42 | 24.70 | 0.3412 | 0.3412 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.48 | 23.09 | 0.3190 | 0.3190 | |||||
| LNT / Alliant Energy Corporation | 0.38 | -16.61 | 22.90 | -13.55 | 0.3163 | -0.0419 | |||
| CI / The Cigna Group | 0.07 | -314.96 | 22.43 | -348.47 | 0.3098 | 0.4319 | |||
| MSCI / MSCI Inc. | 0.04 | 0.00 | 20.77 | -8.66 | 0.2869 | -0.0206 | |||
| CANVA INC COMMON A RESTRICTED / EC (000000000) | 0.01 | 20.10 | 0.2776 | 0.2776 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.38 | 1.19 | 19.00 | -12.39 | 0.2625 | -0.0308 | |||
| COST / Costco Wholesale Corporation | 0.02 | -19.58 | 18.95 | -18.38 | 0.2617 | -0.0522 | |||
| SBAC / SBA Communications Corporation | 0.07 | -0.56 | 18.20 | 22.52 | 0.2514 | 0.0505 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -45.90 | 17.23 | -61.17 | 0.2381 | -0.3621 | |||
| CAT / Caterpillar Inc. | 0.05 | 25.81 | 16.77 | 70.57 | 0.2316 | 0.0249 | |||
| MDLZ / Mondelez International, Inc. | 0.24 | -56.00 | 16.63 | -48.31 | 0.2297 | -0.2054 | |||
| NET / Cloudflare, Inc. | 0.13 | 16.09 | 0.2223 | 0.2223 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.87 | 45.85 | 15.29 | 22.77 | 0.2112 | 0.0428 | |||
| BURL / Burlington Stores, Inc. | 0.07 | 108.39 | 14.74 | 65.18 | 0.2036 | 0.0829 | |||
| ADYYF / Adyen N.V. | 0.01 | -205.27 | 13.95 | -235.82 | 0.1928 | 0.3488 | |||
| TXNM / TXNM Energy, Inc. | 0.21 | 11.26 | 0.1555 | 0.1555 | |||||
| Celebration Bidco LLC Term Loan / LON (000000000) | 11.09 | 0.1531 | 0.1531 | ||||||
| LW / Lamb Weston Holdings, Inc. | 0.21 | -2.65 | 10.98 | -38.31 | 0.1517 | -0.1111 | |||
| SG / Sweetgreen, Inc. | 0.39 | -12.39 | 7.50 | -48.16 | 0.1037 | -0.0921 | |||
| INDI / indie Semiconductor, Inc. | 3.22 | 0.00 | 6.40 | -51.47 | 0.0884 | -0.0899 | |||
| DATABRICKS INC SERIES D / EP (000000000) | 0.06 | 5.90 | 0.0815 | 0.0815 | |||||
| A24 FILMS LLC PREFERRED UNITS / EC (000000000) | 0.04 | 5.74 | 0.0793 | 0.0793 | |||||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 0.33 | 5.14 | 0.0709 | 0.0709 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 4.87 | 0.0673 | 0.0673 | ||||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 4.84 | 0.0668 | 0.0668 | ||||||
| DRUVA INC SER 4 PFD SHS / EP (000000000) | 0.66 | 4.63 | 0.0640 | 0.0640 | |||||
| DRUVA INC SER 5 PFD SHS / EP (000000000) | 0.48 | 4.28 | 0.0591 | 0.0591 | |||||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 0.36 | 4.06 | 0.0560 | 0.0560 | |||||
| SAVAGE X FENTY PFD SERIES D / EP (000000000) | 0.29 | 3.41 | 0.0471 | 0.0471 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.85 | -65.11 | 2.85 | -65.11 | 0.0394 | -0.0712 | |||
| GRAMMARLY SERIES A COMMON / EC (000000000) | 0.18 | 2.54 | 0.0351 | 0.0351 | |||||
| DATABRICKS INC SERIES E / EP (000000000) | 0.02 | 2.28 | 0.0315 | 0.0315 | |||||
| Celebration Bidco LLC 2025 Incremental Term Loan / LON (000000000) | 2.15 | 0.0297 | 0.0297 | ||||||
| GRAMMARLY SERIES 3 PFD / EP (000000000) | 0.06 | 1.49 | 0.0206 | 0.0206 | |||||
| DATABRICKS INC SERIES F / EP (000000000) | 0.01 | 1.17 | 0.0161 | 0.0161 | |||||
| SIGNIFYD INC SERIES SEED / EP (000000000) | 0.18 | 1.03 | 0.0142 | 0.0142 | |||||
| CYBEREASON SERIES F PREFERRED / EP (000000000) | 0.96 | 0.98 | 0.0136 | 0.0136 | |||||
| LAMB WESTON HOLDINGS INC / DE (000000000) | 0.91 | 0.0126 | 0.0126 | ||||||
| SIGNIFYD INC SERIES A PREFERRE / EP (000000000) | 0.08 | 0.45 | 0.0062 | 0.0062 | |||||
| DATABRICKS INC SERIES C / EP (000000000) | 0.00 | 0.29 | 0.0040 | 0.0040 | |||||
| SAVAGE X FENTY PFD SERIES C 1 / EP (000000000) | 0.02 | 0.05 | 0.0007 | 0.0007 | |||||
| DATABRICKS INC SERIES H / EP (000000000) | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| DATABRICKS INC SERIES G / EP (000000000) | 0.00 | 0.01 | 0.0002 | 0.0002 | |||||
| DATABRICKS INC SERIES B / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GOLDMAN SACHS PRIME BROKER EUR / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4088 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4919 | ||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0932 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2120 | ||||
| UPBD / Upbound Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1284 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0862 | ||||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1017 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2593 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1343 | ||||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1925 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1445 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1001 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1716 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3121 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1144 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0534 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1698 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1343 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0501 | ||||
| WWW / Wolverine World Wide, Inc. | Short | -0.05 | -0.61 | -0.0084 | -0.0084 | ||||
| EQUITYTRS--USD-SOFR-COMPOUND-20260907 / DE (000000000) | -1.15 | -0.0158 | -0.0158 | ||||||
| BMY / Bristol-Myers Squibb Company | Short | -0.02 | -83.91 | -1.24 | -86.30 | -0.0171 | 0.1053 | ||
| RVLV / Revolve Group, Inc. | Short | -0.08 | -1.68 | -0.0233 | -0.0233 | ||||
| JPMORGAN CHASE + CO / DE (000000000) | -2.20 | -0.0304 | -0.0304 | ||||||
| AEO / American Eagle Outfitters, Inc. | Short | -0.29 | -3.02 | -0.0417 | -0.0417 | ||||
| JBGS / JBG SMITH Properties | Short | -0.24 | -3.39 | -0.0468 | -0.0468 | ||||
| CAKE / The Cheesecake Factory Incorporated | Short | -0.07 | -3.57 | -0.0494 | -0.0494 | ||||
| KRUS / Kura Sushi USA, Inc. | Short | -0.06 | -3.61 | -0.0499 | -0.0499 | ||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -4.63 | -0.0639 | -0.0639 | ||||||
| PYPL / PayPal Holdings, Inc. | Short | -0.07 | -4.64 | -0.0641 | -0.0641 | ||||
| PAYO / Payoneer Global Inc. | Short | -0.66 | -194.51 | -4.65 | -170.37 | -0.0643 | -0.1949 | ||
| SHOP / Shopify Inc. | Short | -0.05 | -4.80 | -0.0663 | -0.0663 | ||||
| NWL / Newell Brands Inc. | Short | -1.01 | -4.83 | -0.0667 | -0.0667 | ||||
| IL0011974909 / Oddity Tech Ltd | Short | -0.08 | -131.90 | -5.03 | -160.22 | -0.0695 | -0.1929 | ||
| TXN / Texas Instruments Incorporated | Short | -0.04 | -0.00 | -5.64 | -13.30 | -0.0779 | 0.0101 | ||
| GGG / Graco Inc. | Short | -0.07 | -0.00 | -5.65 | -3.04 | -0.0780 | 0.0008 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.04 | -6.10 | -0.0843 | -0.0843 | ||||
| TKR / The Timken Company | Short | -0.10 | -6.26 | -0.0864 | -0.0864 | ||||
| ELV / Elevance Health, Inc. | Short | -0.01 | -33.40 | -6.26 | -29.21 | -0.0865 | 0.0331 | ||
| CAVA / CAVA Group, Inc. | Short | -0.07 | -25.73 | -6.41 | -49.17 | -0.0885 | 0.0819 | ||
| FLO / Flowers Foods, Inc. | Short | -0.37 | 50.15 | -6.55 | 35.08 | -0.0905 | -0.0249 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.21 | 149.55 | -6.82 | 178.77 | -0.0942 | -0.0611 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0.05 | -6.91 | -0.0954 | -0.0954 | ||||
| LZ / LegalZoom.com, Inc. | Short | -0.97 | -142.22 | -7.10 | -119.46 | -0.0981 | -0.7737 | ||
| FERG / Ferguson Enterprises Inc. | Short | -0.05 | -7.65 | -0.1057 | -0.1057 | ||||
| JCI / Johnson Controls International plc | Short | -0.09 | -7.70 | -0.1064 | -0.1064 | ||||
| SOFI / SoFi Technologies, Inc. | Short | -0.69 | -8.65 | -0.1195 | -0.1195 | ||||
| URBN / Urban Outfitters, Inc. | Short | -0.17 | -8.81 | -0.1217 | -0.1217 | ||||
| ITT / ITT Inc. | Short | -0.06 | -0.00 | -8.86 | -9.27 | -0.1224 | 0.0097 | ||
| EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20260121 / DE (000000000) | -9.50 | -0.1312 | -0.1312 | ||||||
| ABNB / Airbnb, Inc. | Short | -0.08 | -10.00 | -0.1381 | -0.1381 | ||||
| COLM / Columbia Sportswear Company | Short | -0.17 | 106.54 | -10.27 | 76.16 | -0.1419 | 0.0642 | ||
| LII / Lennox International Inc. | Short | -0.02 | -10.41 | -0.1438 | -0.1438 | ||||
| DDOG / Datadog, Inc. | Short | -0.11 | 204.96 | -10.94 | 286.99 | -0.1512 | -0.1008 | ||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -11.43 | -0.1579 | -0.1579 | ||||||
| BNS / The Bank of Nova Scotia | Short | -0.23 | -11.49 | -0.1587 | -0.1587 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.16 | -15.81 | -11.51 | -39.92 | -0.1590 | 0.1001 | ||
| SNOW / Snowflake Inc. | Short | -0.08 | -12.23 | -0.1690 | -0.1690 | ||||
| LMND / Lemonade, Inc. | Short | -0.42 | 92.44 | -12.36 | 69.17 | -0.1707 | -0.0719 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -1.44 | -12.47 | -0.1722 | -0.1722 | ||||
| IOT / Samsara Inc. | Short | -0.31 | -12.48 | -0.1724 | -0.1724 | ||||
| CASY / Casey's General Stores, Inc. | Short | -0.03 | 184.32 | -12.58 | 211.88 | -0.1738 | -0.1192 | ||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | Short | -0.56 | -12.80 | -0.1768 | -0.1768 | ||||
| UPST / Upstart Holdings, Inc. | Short | -0.27 | -12.87 | -0.1778 | -0.1778 | ||||
| SGI / Somnigroup International Inc. | Short | -0.21 | -12.98 | -0.1792 | -0.1792 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.11 | -0.00 | -13.00 | -28.52 | -0.1796 | 0.0663 | ||
| CPB / The Campbell's Company | Short | -0.36 | -5.14 | -13.25 | -10.79 | -0.1831 | 0.0178 | ||
| KMX / CarMax, Inc. | Short | -0.21 | -49.63 | -13.51 | -61.96 | -0.1866 | 0.2936 | ||
| CMCSA / Comcast Corporation | Short | -0.40 | -13.62 | -0.1882 | -0.1882 | ||||
| DRI / Darden Restaurants, Inc. | Short | -0.07 | -40.45 | -13.88 | -38.80 | -0.1918 | 0.1150 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.22 | 61.85 | -14.48 | 69.38 | -0.2000 | -0.0844 | ||
| G / Genpact Limited | Short | -0.32 | -6.04 | -15.86 | -3.02 | -0.2190 | 0.0021 | ||
| MUR / Murphy Oil Corporation | Short | -0.82 | -16.77 | -0.2317 | -0.2317 | ||||
| SO / The Southern Company | Short | -0.19 | 5.54 | -17.05 | 15.53 | -0.2355 | -0.0359 | ||
| SAH / Sonic Automotive, Inc. | Short | -0.28 | -9.07 | -17.22 | -25.64 | -0.2378 | 0.0753 | ||
| CNQ / Canadian Natural Resources Limited | Short | -0.62 | -17.72 | -0.2447 | -0.2447 | ||||
| FOXA / Fox Corporation | Short | -0.36 | -17.91 | -0.2474 | -0.2474 | ||||
| OMC / Omnicom Group Inc. | Short | -0.24 | 13.12 | -18.01 | -0.73 | -0.2487 | -0.0034 | ||
| ORCL / Oracle Corporation | Short | -0.13 | -18.03 | -0.2490 | -0.2490 | ||||
| ITW / Illinois Tool Works Inc. | Short | -0.08 | -0.00 | -18.18 | -7.43 | -0.2511 | 0.0144 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0.19 | -18.40 | -0.2542 | -0.2542 | ||||
| EXLS / ExlService Holdings, Inc. | Short | -0.39 | -0.00 | -18.78 | -3.54 | -0.2593 | 0.0039 | ||
| GWW / W.W. Grainger, Inc. | Short | -0.02 | -19.57 | -18.91 | -22.47 | -0.2612 | 0.0686 | ||
| CRWV / CoreWeave, Inc. | Short | -0.48 | -19.89 | -0.2748 | -0.2748 | ||||
| PLTR / Palantir Technologies Inc. | Short | -0.17 | -20.27 | -0.2800 | -0.2800 | ||||
| FDS / FactSet Research Systems Inc. | Short | -0.05 | -0.00 | -21.76 | -8.89 | -0.3006 | 0.0224 | ||
| ED / Consolidated Edison, Inc. | Short | -0.20 | -22.25 | -0.3073 | -0.3073 | ||||
| 17M / Moelis & Company | Short | -0.42 | 24.83 | -22.37 | -14.57 | -0.3090 | 0.0451 | ||
| AS / Amer Sports, Inc. | Short | -0.96 | 737.20 | -23.33 | 535.08 | -0.3223 | -0.2726 | ||
| EXC / Exelon Corporation | Short | -0.54 | -0.00 | -25.51 | 17.25 | -0.3524 | -0.0582 | ||
| SJM / The J. M. Smucker Company | Short | -0.27 | 2.39 | -31.61 | 11.38 | -0.4367 | -0.0529 | ||
| LAMR / Lamar Advertising Company | Short | -0.28 | 7.15 | -32.05 | -3.54 | -0.4427 | 0.0066 | ||
| JWN / Nordstrom, Inc. | Short | -1.33 | -32.16 | -0.4442 | -0.4442 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -1.28 | 6.98 | -32.21 | -6.27 | -0.4450 | 0.0198 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0.06 | 111.01 | -32.66 | 123.13 | -0.4511 | -0.2396 | ||
| PGR / The Progressive Corporation | Short | -0.13 | -160.90 | -37.38 | -182.39 | -0.5164 | -1.1861 |
