Grundlæggende statistik
| Porteføljeværdi | $ 6.037.010.128 |
| Nuværende stillinger | 194 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NLSAX - Neuberger Berman Long Short Fund Class A har afsløret 194 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.037.010.128 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NLSAX - Neuberger Berman Long Short Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . NLSAX - Neuberger Berman Long Short Fund Class As nye stillinger omfatter Hess Midstream LP (US:HESM) , ARCTIC WOLF NETWORKS INC (US:US03968T1007) , CyberArk Software Ltd. (DE:CYB) , Vistra Corp. (US:VST) , and Anagram International Inc / Anagram Holdings LLC (US:US03254TAC71) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,03 | 139,25 | 1,8452 | 1,8452 | |
| 1,85 | 329,39 | 4,3650 | 1,7525 | |
| 0,81 | 434,59 | 5,7590 | 1,2612 | |
| 1,50 | 350,31 | 4,6422 | 0,7327 | |
| 1,34 | 257,31 | 3,4097 | 0,6942 | |
| 0,58 | 170,45 | 2,2588 | 0,6780 | |
| 0,12 | 14,54 | 0,1927 | 0,4806 | |
| 0,31 | 241,50 | 3,2003 | 0,4763 | |
| 0,77 | 33,53 | 0,4444 | 0,4444 | |
| 0,05 | 32,28 | 0,4278 | 0,4278 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,78 | 10,78 | 0,1429 | -10,0768 | |
| -116,37 | -1,5421 | -1,5421 | ||
| 0,07 | 83,17 | 1,1021 | -0,5437 | |
| -0,40 | -8,61 | -0,1141 | -0,4975 | |
| -33,86 | -0,4487 | -0,4487 | ||
| -0,09 | -30,96 | -0,4102 | -0,4102 | |
| -26,26 | -0,3480 | -0,3480 | ||
| 0,89 | 111,24 | 1,4741 | -0,3336 | |
| 0,30 | 77,61 | 1,0285 | -0,3241 | |
| 0,12 | 29,46 | 0,3904 | -0,2806 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,81 | -1,12 | 434,59 | 33,47 | 5,7590 | 1,2612 | |||
| AMZN / Amazon.com, Inc. | 1,50 | -2,49 | 350,31 | 23,78 | 4,6422 | 0,7327 | |||
| NVDA / NVIDIA Corporation | 1,85 | 6,65 | 329,39 | 74,16 | 4,3650 | 1,7525 | |||
| AAPL / Apple Inc. | 1,53 | 2,04 | 318,32 | -0,32 | 4,2182 | -0,1932 | |||
| GOOGL / Alphabet Inc. | 1,34 | 8,31 | 257,31 | 30,89 | 3,4097 | 0,6942 | |||
| META / Meta Platforms, Inc. | 0,31 | -13,07 | 241,50 | 22,47 | 3,2003 | 0,4763 | |||
| AVGO / Broadcom Inc. | 0,58 | -2,39 | 170,45 | 48,95 | 2,2588 | 0,6780 | |||
| HD / The Home Depot, Inc. | 0,38 | 0,62 | 141,26 | 2,58 | 1,8719 | -0,0302 | |||
| JPM / JPMorgan Chase & Co. | 0,47 | 0,00 | 140,61 | 21,10 | 1,8633 | 0,2594 | |||
| FANATICS HOLDINGS INC CLASS A / EC (000000000) | 2,03 | 139,25 | 1,8452 | 1,8452 | |||||
| CNP / CenterPoint Energy, Inc. | 3,52 | 21,95 | 136,63 | 22,08 | 1,8105 | 0,2646 | |||
| SNPS / Synopsys, Inc. | 0,20 | -7,39 | 127,59 | 27,80 | 1,6908 | 0,3117 | |||
| MA / Mastercard Incorporated | 0,22 | 6,72 | 125,19 | 10,31 | 1,6590 | 0,0913 | |||
| V / Visa Inc. | 0,35 | 0,00 | 119,53 | -0,01 | 1,5840 | -0,0673 | |||
| WFC / Wells Fargo & Company | 1,42 | 0,00 | 114,28 | 13,55 | 1,5144 | 0,1241 | |||
| TJX / The TJX Companies, Inc. | 0,89 | -12,16 | 111,24 | -15,00 | 1,4741 | -0,3336 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3,54 | 0,00 | 109,64 | 3,65 | 1,4529 | -0,0083 | |||
| NVT / nVent Electric plc | 1,39 | 1,90 | 108,99 | 45,52 | 1,4443 | 0,4097 | |||
| APH / Amphenol Corporation | 1,02 | 0,00 | 108,59 | 38,41 | 1,4389 | 0,3553 | |||
| CME / CME Group Inc. | 0,39 | -3,41 | 107,93 | -2,99 | 1,4302 | -0,1066 | |||
| BSX / Boston Scientific Corporation | 0,94 | 0,00 | 99,08 | 1,99 | 1,3130 | -0,0289 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 3,07 | 0,00 | 95,91 | 3,97 | 1,2710 | -0,0034 | |||
| FE / FirstEnergy Corp. | 2,22 | -9,01 | 94,85 | -9,37 | 1,2570 | -0,1888 | |||
| SPGI / S&P Global Inc. | 0,17 | 0,00 | 93,68 | 10,21 | 1,2414 | 0,0672 | |||
| MTCH / Match Group, Inc. | 2,71 | -12,30 | 92,91 | 1,33 | 1,2312 | -0,0353 | |||
| MCD / McDonald's Corporation | 0,31 | -3,91 | 91,68 | -9,80 | 1,2149 | -0,1891 | |||
| NEE / NextEra Energy, Inc. | 1,26 | -12,73 | 89,23 | -7,27 | 1,1824 | -0,1468 | |||
| CVX / Chevron Corporation | 0,58 | 3,59 | 87,71 | 15,45 | 1,1623 | 0,1128 | |||
| J / Jacobs Solutions Inc. | 0,61 | 9,29 | 86,78 | 25,24 | 1,1500 | 0,1929 | |||
| NFLX / Netflix, Inc. | 0,07 | -31,86 | 83,17 | -30,20 | 1,1021 | -0,5437 | |||
| WMT / Walmart Inc. | 0,82 | 2,79 | 80,68 | 3,56 | 1,0691 | -0,0071 | |||
| WAY / Waystar Holding Corp. | 2,12 | -4,71 | 78,41 | -5,20 | 1,0390 | -0,1034 | |||
| PM / Philip Morris International Inc. | 0,48 | 20,91 | 78,32 | 15,75 | 1,0379 | 0,1032 | |||
| CRM / Salesforce, Inc. | 0,30 | -17,55 | 77,61 | -20,74 | 1,0285 | -0,3241 | |||
| WM / Waste Management, Inc. | 0,34 | 0,00 | 77,30 | -1,80 | 1,0243 | -0,0630 | |||
| NOW / ServiceNow, Inc. | 0,08 | 10,07 | 76,35 | 8,70 | 1,0117 | 0,0415 | |||
| EFX / Equifax Inc. | 0,31 | 62,28 | 73,38 | 49,86 | 0,9724 | 0,2960 | |||
| WDAY / Workday, Inc. | 0,32 | -12,50 | 72,51 | -18,08 | 0,9608 | -0,2617 | |||
| GE / General Electric Company | 0,26 | -5,62 | 70,33 | 26,95 | 0,9320 | 0,1667 | |||
| EQIX / Equinix, Inc. | 0,09 | 9,55 | 69,67 | -0,07 | 0,9232 | -0,0398 | |||
| UNP / Union Pacific Corporation | 0,28 | 7,07 | 61,50 | 10,21 | 0,8150 | 0,0441 | |||
| RW5 / Brookfield Asset Management Ltd. | 0,98 | 0,00 | 60,45 | 15,64 | 0,8011 | 0,0790 | |||
| ABT / Abbott Laboratories | 0,47 | 6,35 | 59,82 | 2,64 | 0,7927 | -0,0124 | |||
| TTD / The Trade Desk, Inc. | 0,68 | -25,07 | 58,90 | 21,50 | 0,7805 | 0,1109 | |||
| HUBS / HubSpot, Inc. | 0,11 | 39,13 | 58,80 | 18,24 | 0,7792 | 0,0922 | |||
| AVY / Avery Dennison Corporation | 0,32 | -0,26 | 54,38 | -2,21 | 0,7206 | -0,0475 | |||
| UBER / Uber Technologies, Inc. | 0,57 | -8,54 | 50,39 | -0,94 | 0,6678 | -0,0349 | |||
| EADSF / Airbus SE | 0,25 | 0,00 | 49,39 | 18,48 | 0,6546 | 0,0787 | |||
| KKR / KKR & Co. Inc. | 0,32 | 23,80 | 47,43 | 58,80 | 0,6285 | 0,2160 | |||
| ADI / Analog Devices, Inc. | 0,20 | -28,68 | 45,53 | -17,81 | 0,6033 | -0,1619 | |||
| CHWY / Chewy, Inc. | 1,15 | -13,65 | 42,21 | -15,49 | 0,5594 | -0,1306 | |||
| WMB / The Williams Companies, Inc. | 0,69 | 63,03 | 41,22 | 66,87 | 0,5463 | 0,2050 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 39,52 | 3,98 | 0,5237 | -0,0013 | |||
| LLY / Eli Lilly and Company | 0,05 | -13,05 | 39,45 | -28,42 | 0,5227 | -0,2385 | |||
| ABG / Asbury Automotive Group, Inc. | 0,18 | 2,47 | 39,05 | 4,34 | 0,5175 | 0,0005 | |||
| PG / The Procter & Gamble Company | 0,25 | 0,00 | 38,23 | -7,44 | 0,5066 | -0,0639 | |||
| ABBV / AbbVie Inc. | 0,20 | 0,00 | 37,75 | -3,12 | 0,5003 | -0,0380 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,19 | 0,00 | 36,87 | 18,41 | 0,4885 | 0,0585 | |||
| CDW / CDW Corporation | 0,21 | -4,41 | 35,76 | 3,81 | 0,4738 | -0,0019 | |||
| PEP / PepsiCo, Inc. | 0,25 | 25,43 | 34,18 | 27,59 | 0,4530 | 0,0829 | |||
| HESM / Hess Midstream LP | 0,77 | 33,53 | 0,4444 | 0,4444 | |||||
| SPOT / Spotify Technology S.A. | 0,05 | 32,28 | 0,4278 | 0,4278 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,07 | 70,91 | 32,11 | 86,32 | 0,4255 | 0,1875 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,07 | -32,21 | 31,87 | -28,15 | 0,4224 | -0,1904 | |||
| NKE / NIKE, Inc. | 0,40 | -38,33 | 29,79 | -18,33 | 0,3947 | -0,1091 | |||
| UNH / UnitedHealth Group Incorporated | 0,12 | 0,00 | 29,46 | -39,35 | 0,3904 | -0,2806 | |||
| OS / OneStream, Inc. | 1,18 | -37,37 | 28,09 | -30,20 | 0,3723 | -0,1837 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,48 | 0,00 | 27,68 | 19,86 | 0,3668 | 0,0478 | |||
| FABLETICS SERIES G PFD STOCK / EP (000000000) | 0,02 | 26,45 | 0,3506 | 0,3506 | |||||
| US03968T1007 / ARCTIC WOLF NETWORKS INC | 25,80 | 0,00 | 0,3420 | -0,0145 | |||||
| CELEBRATION BIDCO HOLDINGS LLC / EC (000000000) | 2,04 | 25,52 | 0,3382 | 0,3382 | |||||
| CAT / Caterpillar Inc. | 0,05 | 0,00 | 23,75 | 41,63 | 0,3147 | 0,0831 | |||
| KDP / Keurig Dr Pepper Inc. | 0,67 | -16,98 | 21,99 | -21,64 | 0,2914 | -0,0962 | |||
| CI / The Cigna Group | 0,08 | 22,16 | 21,54 | -3,95 | 0,2855 | -0,0243 | |||
| COST / Costco Wholesale Corporation | 0,02 | 19,94 | 21,47 | 13,32 | 0,2845 | 0,0228 | |||
| LW / Lamb Weston Holdings, Inc. | 0,38 | 80,84 | 21,46 | 95,43 | 0,2844 | 0,1327 | |||
| MSCI / MSCI Inc. | 0,04 | 0,00 | 21,39 | 2,98 | 0,2834 | -0,0035 | |||
| CYB / CyberArk Software Ltd. | 0,05 | 21,02 | 0,2786 | 0,2786 | |||||
| CANVA INC COMMON A RESTRICTED / EC (000000000) | 0,01 | 20,10 | 0,2663 | 0,2663 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 1,13 | 30,89 | 19,59 | 28,14 | 0,2597 | 0,0484 | |||
| NET / Cloudflare, Inc. | 0,09 | -29,21 | 19,59 | 21,73 | 0,2596 | 0,0373 | |||
| LNT / Alliant Energy Corporation | 0,28 | -24,07 | 18,52 | -19,13 | 0,2454 | -0,0709 | |||
| BURL / Burlington Stores, Inc. | 0,07 | -0,29 | 17,83 | 20,94 | 0,2363 | 0,0326 | |||
| MDLZ / Mondelez International, Inc. | 0,24 | 0,00 | 15,79 | -5,05 | 0,2093 | -0,0205 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,35 | -6,93 | 15,01 | -21,01 | 0,1989 | -0,0636 | |||
| SBAC / SBA Communications Corporation | 0,07 | -11,24 | 14,91 | -18,05 | 0,1976 | -0,0538 | |||
| 1N8 / Adyen N.V. | 0,01 | 0,00 | 14,79 | 5,99 | 0,1960 | 0,0032 | |||
| DIS / The Walt Disney Company | 0,12 | -156,54 | 14,54 | -182,54 | 0,1927 | 0,4806 | |||
| INDI / indie Semiconductor, Inc. | 3,22 | 0,00 | 12,57 | 96,50 | 0,1666 | 0,0782 | |||
| TXNM / TXNM Energy, Inc. | 0,21 | 0,00 | 12,02 | 6,75 | 0,1593 | 0,0037 | |||
| NIQ Global Intelligence Plc / EC (IE000JMT8VI3) | 0,63 | 11,69 | 0,1550 | 0,1550 | |||||
| Celebration Bidco LLC Term Loan / LON (000000000) | 11,43 | 0,1515 | 0,1515 | ||||||
| FRPT / Freshpet, Inc. | 0,16 | 11,00 | 0,1458 | 0,1458 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10,78 | -98,54 | 10,78 | -98,54 | 0,1429 | -10,0768 | |||
| Accelerant Holdings / EC (KYG008941083) | 0,26 | 7,15 | 0,0948 | 0,0948 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 6,00 | 110,12 | 6,00 | 110,13 | 0,0795 | 0,0400 | |||
| DATABRICKS INC SERIES D / EP (000000000) | 0,06 | 5,90 | 0,0782 | 0,0782 | |||||
| A24 FILMS LLC PREFERRED UNITS / EC (000000000) | 0,04 | 5,74 | 0,0761 | 0,0761 | |||||
| VIDEOAMP SERIES F 1 PFD / EP (000000000) | 0,33 | 5,14 | 0,0680 | 0,0680 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 4,86 | 0,35 | 0,0643 | -0,0025 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 4,84 | -0,60 | 0,0642 | -0,0031 | |||||
| DRUVA INC SER 4 PFD SHS / EP (000000000) | 0,66 | 4,63 | 0,0614 | 0,0614 | |||||
| DRUVA INC SER 5 PFD SHS / EP (000000000) | 0,48 | 4,28 | 0,0567 | 0,0567 | |||||
| ARCTIC WOLF NETWORKS INC COMMO / EC (000000000) | 0,36 | 4,06 | 0,0537 | 0,0537 | |||||
| VST / Vistra Corp. | 0,02 | 4,05 | 0,0537 | 0,0537 | |||||
| CEG / Constellation Energy Corporation | 0,01 | -82,40 | 3,99 | -79,60 | 0,0529 | -0,2115 | |||
| SG / Sweetgreen, Inc. | 0,29 | -25,70 | 3,69 | -50,87 | 0,0489 | -0,0548 | |||
| SAVAGE X FENTY PFD SERIES D / EP (000000000) | 0,29 | 3,41 | 0,0452 | 0,0452 | |||||
| GRAMMARLY SERIES A COMMON / EC (000000000) | 0,18 | 2,54 | 0,0336 | 0,0336 | |||||
| DATABRICKS INC SERIES E / EP (000000000) | 0,02 | 2,28 | 0,0302 | 0,0302 | |||||
| Celebration Bidco LLC 2025 Incremental Term Loan / LON (000000000) | 2,15 | 0,0285 | 0,0285 | ||||||
| GRAMMARLY SERIES 3 PFD / EP (000000000) | 0,06 | 1,49 | 0,0198 | 0,0198 | |||||
| DATABRICKS INC SERIES F / EP (000000000) | 0,01 | 1,17 | 0,0155 | 0,0155 | |||||
| SIGNIFYD INC SERIES SEED / EP (000000000) | 0,18 | 1,07 | 0,0142 | 0,0142 | |||||
| LAMB WESTON HOLDINGS INC / DE (000000000) | 0,84 | 0,0111 | 0,0111 | ||||||
| CYBEREASON SERIES F PREFERRED / EP (000000000) | 0,96 | 0,48 | 0,0064 | 0,0064 | |||||
| SIGNIFYD INC SERIES A PREFERRE / EP (000000000) | 0,08 | 0,47 | 0,0062 | 0,0062 | |||||
| DATABRICKS INC SERIES C / EP (000000000) | 0,00 | 0,29 | 0,0038 | 0,0038 | |||||
| CYBEREASON SERIES H / EP (000000000) | 0,11 | 0,19 | 0,0026 | 0,0026 | |||||
| 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 | |||||
| MC / Moelis & Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,3090 | ||||
| ELV / Elevance Health, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0865 | ||||
| GGG / Graco Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0780 | ||||
| PYPL / PayPal Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0641 | ||||
| UPST / Upstart Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1778 | ||||
| WSM / Williams-Sonoma, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0843 | ||||
| CNQ / Canadian Natural Resources Limited | 0,00 | -100,00 | 0,00 | -100,00 | 0,2447 | ||||
| CPB / The Campbell's Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,1831 | ||||
| CASY / Casey's General Stores, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1738 | ||||
| NWL / Newell Brands Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0667 | ||||
| TKR / The Timken Company | 0,00 | -100,00 | 0,00 | -100,00 | 0,0864 | ||||
| URBN / Urban Outfitters, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1217 | ||||
| JBGS / JBG SMITH Properties | 0,00 | -100,00 | 0,00 | -100,00 | 0,0468 | ||||
| RVLV / Revolve Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0233 | ||||
| CAVA / CAVA Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0885 | ||||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| FERG / Ferguson Enterprises Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,1057 | ||||
| 927HZH909 / GOLDMAN SACHS PRIME BROKER CAD | Short | -0,25 | -0,18 | -0,0024 | -0,0024 | ||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | Short | -0,77 | -2,10 | -0,0278 | -0,0278 | ||||
| GLOB / Globant S.A. | Short | -0,04 | -3,17 | -0,0420 | -0,0420 | ||||
| BMY / Bristol-Myers Squibb Company | Short | -0,08 | 205,11 | -3,27 | 163,26 | -0,0433 | -0,0262 | ||
| CTSH / Cognizant Technology Solutions Corporation | Short | -0,05 | -3,27 | -0,0433 | -0,0433 | ||||
| GIS / General Mills, Inc. | Short | -0,07 | -3,32 | -0,0440 | -0,0440 | ||||
| ABNB / Airbnb, Inc. | Short | -0,03 | -67,14 | -3,57 | -64,32 | -0,0473 | 0,0909 | ||
| SAIC / Science Applications International Corporation | Short | -0,03 | -3,57 | -0,0474 | -0,0474 | ||||
| LDOS / Leidos Holdings, Inc. | Short | -0,02 | -3,65 | -0,0484 | -0,0484 | ||||
| DRI / Darden Restaurants, Inc. | Short | -0,02 | -73,15 | -3,75 | -73,02 | -0,0497 | 0,1421 | ||
| PAYO / Payoneer Global Inc. | Short | -0,66 | -0,00 | -4,35 | -6,53 | -0,0576 | 0,0066 | ||
| EQUITYTRS--USD-SOFR-COMPOUND-20260907 / DE (000000000) | -5,38 | -0,0713 | -0,0713 | ||||||
| RHI / Robert Half Inc. | Short | -0,15 | -5,69 | -0,0754 | -0,0754 | ||||
| JPMORGAN CHASE + CO / DE (000000000) | -5,72 | -0,0758 | -0,0758 | ||||||
| SJM / The J. M. Smucker Company | Short | -0,06 | -79,15 | -6,09 | -80,75 | -0,0806 | 0,3560 | ||
| TXN / Texas Instruments Incorporated | Short | -0,04 | -0,00 | -6,38 | 13,13 | -0,0845 | -0,0066 | ||
| EPAM / EPAM Systems, Inc. | Short | -0,04 | -6,67 | -0,0884 | -0,0884 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0,40 | -6,77 | -0,0897 | -0,0897 | ||||
| FLO / Flowers Foods, Inc. | Short | -0,43 | 16,26 | -6,86 | 4,76 | -0,0909 | -0,0005 | ||
| EIX / Edison International | Short | -0,14 | 235,87 | -7,20 | 224,29 | -0,0954 | -0,0653 | ||
| LII / Lennox International Inc. | Short | -0,01 | -36,76 | -7,33 | -29,57 | -0,0972 | 0,0466 | ||
| COLM / Columbia Sportswear Company | Short | -0,13 | -20,84 | -7,40 | -27,98 | -0,0980 | 0,0438 | ||
| JBHT / J.B. Hunt Transport Services, Inc. | Short | -0,05 | -0,00 | -7,62 | 10,32 | -0,1010 | -0,0056 | ||
| SOFI / SoFi Technologies, Inc. | Short | -0,36 | -48,62 | -8,02 | -7,26 | -0,1063 | 0,0132 | ||
| HIMS / Hims & Hers Health, Inc. | Short | -0,13 | -8,46 | -0,1121 | -0,1121 | ||||
| BAX / Baxter International Inc. | Short | -0,40 | -285,94 | -8,61 | -147,22 | -0,1141 | -0,4975 | ||
| WBD / Warner Bros. Discovery, Inc. | Short | -0,68 | -52,61 | -8,98 | -28,01 | -0,1189 | 0,0533 | ||
| BBY / Best Buy Co., Inc. | Short | -0,14 | -9,26 | -0,1227 | -0,1227 | ||||
| ORCL / Oracle Corporation | Short | -0,04 | -70,16 | -9,70 | -46,19 | -0,1286 | 0,1205 | ||
| KRUS / Kura Sushi USA, Inc. | Short | -0,12 | 91,47 | -10,30 | 185,35 | -0,1365 | -0,0867 | ||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0,12 | -10,78 | -0,1428 | -0,1428 | ||||
| ITT / ITT Inc. | Short | -0,06 | -0,00 | -10,99 | 24,03 | -0,1456 | -0,0232 | ||
| GILD / Gilead Sciences, Inc. | Short | -0,10 | -11,42 | -0,1514 | -0,1514 | ||||
| KMX / CarMax, Inc. | Short | -0,21 | -1,40 | -11,66 | -13,69 | -0,1545 | 0,0321 | ||
| G / Genpact Limited | Short | -0,27 | -15,60 | -11,73 | -26,03 | -0,1554 | 0,0636 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0,21 | -0,00 | -12,62 | 85,11 | -0,1672 | -0,0730 | ||
| BNS / The Bank of Nova Scotia | Short | -0,23 | -0,00 | -12,78 | 11,26 | -0,1694 | -0,0107 | ||
| CMCSA / Comcast Corporation | Short | -0,40 | -0,00 | -13,23 | -2,84 | -0,1754 | 0,0128 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0,18 | 9,16 | -13,48 | 17,10 | -0,1786 | -0,0196 | ||
| VG / Venture Global, Inc. | Short | -0,92 | -38,60 | -14,12 | -53,98 | -0,1871 | 0,2277 | ||
| LZ / LegalZoom.com, Inc. | Short | -1,59 | 64,19 | -14,32 | 101,65 | -0,1898 | -0,0917 | ||
| GWW / W.W. Grainger, Inc. | Short | -0,01 | -23,29 | -14,72 | -22,15 | -0,1951 | 0,0661 | ||
| QSR / Restaurant Brands International Inc. | Short | -0,22 | -0,00 | -15,26 | 5,37 | -0,2022 | -0,0022 | ||
| AS / Amer Sports, Inc. | Short | -0,42 | -56,78 | -15,61 | -33,10 | -0,2069 | 0,1154 | ||
| LMND / Lemonade, Inc. | Short | -0,42 | -0,00 | -15,94 | 28,95 | -0,2112 | -0,0405 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0,11 | -0,00 | -16,11 | 23,96 | -0,2135 | -0,0340 | ||
| PLTR / Palantir Technologies Inc. | Short | -0,10 | -40,18 | -16,21 | -20,02 | -0,2148 | 0,0652 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | -0,26 | 269,64 | -16,76 | 369,03 | -0,2221 | -0,1728 | ||
| EXLS / ExlService Holdings, Inc. | Short | -0,39 | -0,00 | -16,82 | -10,42 | -0,2229 | 0,0365 | ||
| OMC / Omnicom Group Inc. | Short | -0,24 | -0,00 | -17,03 | -5,40 | -0,2257 | 0,0230 | ||
| CHD / Church & Dwight Co., Inc. | Short | -0,19 | -0,00 | -17,37 | -5,61 | -0,2302 | 0,0240 | ||
| SO / The Southern Company | Short | -0,19 | -0,00 | -17,53 | 2,82 | -0,2323 | 0,0032 | ||
| STZ / Constellation Brands, Inc. | Short | -0,11 | -18,20 | -0,2411 | -0,2411 | ||||
| SGI / Somnigroup International Inc. | Short | -0,26 | 22,53 | -18,85 | 45,25 | -0,2497 | -0,0705 | ||
| ITW / Illinois Tool Works Inc. | Short | -0,08 | -0,00 | -19,40 | 6,69 | -0,2570 | -0,0059 | ||
| FOXA / Fox Corporation | Short | -0,36 | -0,00 | -20,06 | 11,99 | -0,2658 | -0,0184 | ||
| FDS / FactSet Research Systems Inc. | Short | -0,05 | -0,00 | -20,29 | -6,78 | -0,2688 | 0,0318 | ||
| DDOG / Datadog, Inc. | Short | -0,15 | 38,68 | -20,80 | 90,01 | -0,2756 | -0,1244 | ||
| SAH / Sonic Automotive, Inc. | Short | -0,30 | 4,53 | -21,44 | 24,55 | -0,2841 | -0,0463 | ||
| MUR / Murphy Oil Corporation | Short | -0,88 | 7,45 | -21,78 | 29,86 | -0,2886 | -0,0569 | ||
| EXC / Exelon Corporation | Short | -0,54 | -0,00 | -24,45 | -4,18 | -0,3239 | 0,0285 | ||
| EQUITYTRS--USD-OVERNIGHT BANK FUNDING RATE-20260121 / DE (000000000) | -26,26 | -0,3480 | -0,3480 | ||||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -1,13 | -11,83 | -27,81 | -13,66 | -0,3686 | 0,0764 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0,04 | -31,68 | -29,49 | -9,71 | -0,3908 | 0,0604 | ||
| IT / Gartner, Inc. | Short | -0,09 | -30,96 | -0,4102 | -0,4102 | ||||
| NASDAQ 100 E-MINI SEP25 / DE (000000000) | -33,86 | -0,4487 | -0,4487 | ||||||
| LAMR / Lamar Advertising Company | Short | -0,28 | -0,00 | -34,42 | 7,42 | -0,4562 | -0,0135 | ||
| PGR / The Progressive Corporation | Short | -0,15 | 11,40 | -35,77 | -4,30 | -0,4741 | 0,0423 | ||
| ED / Consolidated Edison, Inc. | Short | -0,38 | 90,47 | -38,90 | 74,85 | -0,5155 | -0,2082 | ||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -116,37 | -1,5421 | -1,5421 |
