Basic Stats
Portfolio Value $ 65,851,935
Current Positions 224
Latest Holdings, Performance, AUM (from 13F, 13D)

NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A has disclosed 224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,851,935 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A’s top holdings are 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) . NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A’s new positions include 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) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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 and Fund Filings

This form was filed on 2025-03-24 for the reporting period 2025-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($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
1AMCR / 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