FundWatcher
NABAX
Neuberger Berman Absolute Return Multi-Manager Fund
NEUBERGER BERMAN ALTERNATIVE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
SUMMIT MATERIALS INC CL A 0 15,495 15,495 1.20% $810.54K
INARI MEDICAL INC 0 5,152 5,152 0.61% $410.46K
DESPEGAR.COM CORP 0 13,521 13,521 0.39% $259.87K
CROSS COUNTRY HEALTHCARE INC 0 14,083 14,083 0.38% $256.59K
BERRY GLOBAL GROUP INC 0 3,179 3,179 0.32% $215.92K
RETAIL OPPORTUNITY INVTS CORP 0 9,800 9,800 0.25% $171.21K
PACTIV EVERGREEN INC 0 9,100 9,100 0.24% $161.43K
CI FINANCIAL COR 0 7,250 7,250 0.23% $155.49K
ALTAIR ENGINEERING INC CL A 0 1,250 1,250 0.20% $137.94K
NORDSTROM INC 0 5,150 5,150 0.18% $124.63K
ACCOLADE INC 0 15,750 15,750 0.16% $108.52K
MONEYLION INC 0 998 998 0.13% $86.81K
AIR TRANSPORT SERVICES GROUP 0 2,376 2,376 0.08% $52.79K
LME Copper Base Metal 0 0 0 0.03% $18.51K
LME Nickel Base Metal 0 0 0 0.01% $4.84K
LME ZINC ($) 0 0 0 0.01% $4.28K
LME LEAD 0 0 0 0.00% $3.19K
LME LEAD 0 0 0 0.00% $3.16K
ITA GB 10YR FUT IKH5 03-06-25 0 -1 -1 0.00% $2.80K
LME ZINC ($) 0 0 0 0.00% $2.55K
LONG GILT FUTURE MAR25 0 -2 -2 0.00% $2.16K
LME LEAD 0 0 0 0.00% $1.71K
LME Aluminum Base Metal 0 0 0 0.00% $1.66K
LME LEAD 0 0 0 0.00% $1.02K
LME Aluminum Base Metal 0 0 0 0.00% $656
LME NICKEL FUTURE FEB25 XLME 20250217 0 0 0 0.00% $364
LME NICKEL 0 0 0 0.00% -$56
French Government Bond Futures 0 -1 -1 0.00% -$181
LME Aluminum Base Metal 0 0 0 0.00% -$481
LME Zinc Base Metal 0 0 0 0.00% -$686
LME ZINC ($) 0 0 0 0.00% -$969
LME Zinc Forward USD 0 0 0 0.00% -$1.22K
LME Aluminum Base Metal 0 0 0 0.00% -$1.33K
LME Nickel Base Metal 0 0 0 0.00% -$1.42K
LME LEAD 0 0 0 0.00% -$2.13K
LME NICKEL 0 0 0 0.00% -$3.29K
LME NICKEL 0 0 0 -0.01% -$3.67K
EURO-BUND MAR 25 0 3 3 -0.01% -$6.93K
AMCOR PLC 0 -20,143 -20,143 -0.29% -$195.79K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
AXONICS INC 13,834 0 -13,834 0.00% -$972.53K
STERICYCLE INC 14,565 0 -14,565 0.00% -$895.31K
Titania RE Ltd., Series A 750,000 0 -750,000 0.00% -$798.52K
JUNIPER NETWORKS INC 19,881 0 -19,881 0.00% -$773.37K
MARATHON OIL CORP 27,732 0 -27,732 0.00% -$768.18K
Herbie Re Ltd. 750,000 0 -750,000 0.00% -$755.62K
US STEEL CORP 18,700 0 -18,700 0.00% -$726.50K
CATALENT INC 11,557 0 -11,557 0.00% -$677.24K
ENDEAVOR GROUP HOLDINGS INC 22,847 0 -22,847 0.00% -$673.76K
Kilimanjaro III Re Ltd 650,000 0 -650,000 0.00% -$665.86K
ALBERTSONS COS INC CL A 35,473 0 -35,473 0.00% -$642.06K
R1 RCM INC 44,940 0 -44,940 0.00% -$640.84K
ARCADIUM LITHIUM PLC 108,005 0 -108,005 0.00% -$582.15K
INFINERA CORP 78,654 0 -78,654 0.00% -$547.13K
APPLE INC 2,375 0 -2,375 0.00% -$536.54K
LIGHTNING RE SERIES 2023 1 500,000 0 -500,000 0.00% -$532.50K
Hestia Re Ltd 500,000 0 -500,000 0.00% -$528.50K
SMARTSHEET INC-A 9,090 0 -9,090 0.00% -$512.86K
Matterhorn Re SR2022-1 Class B 500,000 0 -500,000 0.00% -$510.25K
Tailwind RE Ltd., Series B 500,000 0 -500,000 0.00% -$500.00K
BARNES GROUP INC 10,259 0 -10,259 0.00% -$479.71K
VIZIO HOLDING CORP 43,079 0 -43,079 0.00% -$479.47K
LONGBOARD PHARMACEUTICALS INC 8,024 0 -8,024 0.00% -$479.19K
NUVEI CORP-SUB V 13,300 0 -13,300 0.00% -$447.54K
VISTA OUTDOOR INC 9,534 0 -9,534 0.00% -$419.21K
HAYNES INTL INC 6,009 0 -6,009 0.00% -$362.70K
CHAMPIONX CORP 12,631 0 -12,631 0.00% -$356.45K
DS SMITH PLC COMMON STOCK 171,989 0 -171,989 0.00% -$340.48K
LENNAR CORP CL B 2,092 0 -2,092 0.00% -$335.39K
TEGNA INC 18,417 0 -18,417 0.00% -$302.59K
AVANGRID INC 8,060 0 -8,060 0.00% -$287.82K
CENTAMIN PLC 138,657 0 -138,657 0.00% -$283.92K
EVERI HOLDINGS INC 20,650 0 -20,650 0.00% -$275.26K
Gateway Re Ltd., Series A 250,000 0 -250,000 0.00% -$271.22K
ITERIS INC 37,700 0 -37,700 0.00% -$271.06K
PURPLE RE LTD 250,000 0 -250,000 0.00% -$264.25K
FloodSmart Re Ltd., Series A 250,000 0 -250,000 0.00% -$263.15K
WINSTON RE LTD UNSECURED 144A 02/31 VAR 250,000 0 -250,000 0.00% -$262.38K
ALAMO RE LTD UNSECURED 144A 06/27 VAR 250,000 0 -250,000 0.00% -$260.42K
Northshore Re II Ltd 250,000 0 -250,000 0.00% -$259.30K
Mona Lisa RE Ltd. 250,000 0 -250,000 0.00% -$254.92K
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR 250,000 0 -250,000 0.00% -$254.88K
Kendall Re Ltd., Series B 250,000 0 -250,000 0.00% -$254.00K
Herbie Re Ltd. 250,000 0 -250,000 0.00% -$252.05K
Marlon Ltd., Series A 250,000 0 -250,000 0.00% -$251.62K
Titania RE Ltd., Series A 250,000 0 -250,000 0.00% -$250.45K
Kilimanjaro III Re Ltd., Series B 250,000 0 -250,000 0.00% -$249.75K
REVANCE THERAPEUTICS INC 41,886 0 -41,886 0.00% -$247.13K
ATLANTA BRAVES HOLDINGS INC 6,104 0 -6,104 0.00% -$241.17K
SPIRIT AEROSYSTEM HLD INC CL A 7,050 0 -7,050 0.00% -$228.21K
DUCKHORN PORTFOLIO INC/THE 20,118 0 -20,118 0.00% -$220.49K
LIBERTY BROADBAND CORP C 2,609 0 -2,609 0.00% -$210.86K
BALLYS CORP 11,640 0 -11,640 0.00% -$203.12K
PLAYAGS INC 17,380 0 -17,380 0.00% -$202.13K
STERLING CHECK CORP 11,436 0 -11,436 0.00% -$199.15K
ESCROW ALTEGRITY INC 115,604 0 -115,604 0.00% -$164.74K
TXNM ENERGY INC 3,707 0 -3,707 0.00% -$161.40K
ENVESTNET INC 2,500 0 -2,500 0.00% -$156.95K
CANACCORD GENUITY GROUP INC COMMON STOCK 21,750 0 -21,750 0.00% -$156.52K
NET LEASE OFFICE PROPERTIES REIT 5,072 0 -5,072 0.00% -$152.36K
PARAMOUNT GLOB-B 12,489 0 -12,489 0.00% -$136.63K
MCGRATH RENTCORP 1,172 0 -1,172 0.00% -$133.26K
US CELLULAR CORP 2,150 0 -2,150 0.00% -$132.66K
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 5,775 0 -5,775 0.00% -$127.40K
TELEPHONE & DATA 4,200 0 -4,200 0.00% -$124.95K
INSTRUCTURE HOLDINGS INC 5,100 0 -5,100 0.00% -$120.05K
CONSOLIDATED COMM HLDGS INC 24,878 0 -24,878 0.00% -$115.31K
PLAYTECH PLC 12,263 0 -12,263 0.00% -$114.80K
MATTERPORT INC 24,864 0 -24,864 0.00% -$113.38K
SOUTHWEST GAS HOLDINGS INC 1,450 0 -1,450 0.00% -$106.21K
SPORTSMANS WHSE HLDGS INC 37,547 0 -37,547 0.00% -$98.00K
EQUITY COMMONWEALTH 3,700 0 -3,700 0.00% -$73.22K
GARRETT MOTION INC 9,382 0 -9,382 0.00% -$69.71K
ZUORA INC CL A 6,250 0 -6,250 0.00% -$61.88K
TELESAT CORP COMMON STOCK 4,885 0 -4,885 0.00% -$61.60K
HEROUX-DEVTEK INC COMMON STOCK 2,450 0 -2,450 0.00% -$56.57K
Magnachip Semiconductor Corporation 11,350 0 -11,350 0.00% -$50.05K
UNIVERSAL STAINLESS and ALLOY 1,050 0 -1,050 0.00% -$45.91K
STRATASYS LTD 5,394 0 -5,394 0.00% -$38.57K
MACYS INC 2,500 0 -2,500 0.00% -$38.35K
TTEC HOLDINGS INC 7,148 0 -7,148 0.00% -$37.17K
AIMIA INC COMMON STOCK 18,800 0 -18,800 0.00% -$33.89K
Nebius Group NV, Class A 1,428 0 -1,428 0.00% -$30.53K
WIDEOPENWEST INC 6,032 0 -6,032 0.00% -$30.10K
PropertyGuru Group Ltd. 3,600 0 -3,600 0.00% -$23.87K
LONG GILT FUTURE Dec24 -6 0 6 0.00% -$19.53K
PAN AMERICAN SILVER CORP RIGHT 39,600 0 -39,600 0.00% -$18.61K
VELAN INC 2,100 0 -2,100 0.00% -$17.41K
SANDY SPRING BANCORP INC 435 0 -435 0.00% -$14.63K
LME Aluminum Base Metal 0 0 0 0.00% -$8.62K
Grifols S.A. SPON ADR EA REPR 1 ORD 986 0 -986 0.00% -$8.57K
ARVIDA GROUP LTD 145,000 0 -145,000 0.00% -$6.79K
LME ZINC ($) 0 0 0 0.00% -$6.71K
SAFEX FTSE/JSE Top 40 Index Future 4 0 -4 0.00% -$5.50K
LME NICKEL -1 0 1 0.00% -$5.31K
BRITVIC PLC 36,962 0 -36,962 0.00% -$5.17K
LME Aluminum Base Metal 0 0 0 0.00% -$4.79K
HARGREAVES LANSD 29,603 0 -29,603 0.00% -$4.63K
LME Nickel Base Metal 0 0 0 0.00% -$4.00K
INTERNATIONAL DI 105,228 0 -105,228 0.00% -$3.94K
LME ZINC ($) 1 0 -1 0.00% -$3.81K
LME TIN SPOT 0 0 0 0.00% -$3.70K
LME Zinc Base Metal 0 0 0 0.00% -$3.33K
THOUGHTWORKS HOLDING INC 747 0 -747 0.00% -$3.32K
RAPESEED FEB 25 3 0 -3 0.00% -$3.30K
LME Nickel Base Metal -2 0 2 0.00% -$2.45K
LME Zinc Base Metal -1 0 1 0.00% -$2.42K
ICE Brent Crude Oil Future -1 0 1 0.00% -$1.86K
LME Lead Base Metal 0 0 0 0.00% -$1.75K
LME NICKEL -1 0 1 0.00% -$1.74K
Robusta Coffee Future 10-Tonne -1 0 1 0.00% -$1.23K
FTSE/MIB Index Future 1 0 -1 0.00% -$1.08K
RAPESEED MAY 25 1 0 -1 0.00% -$1.00K
LME Aluminum Base Metal -1 0 1 0.00% -$948
WIG20(PLN20) INDEX DEC 24 -3 0 3 0.00% -$589
LME Lead Base Metal 0 0 0 0.00% -$573
EURIBOR 90DAY FUT ERU5 09-15-25 21 0 -21 0.00% -$472
ALUFLEXPACK AG COMMON STOCK 3,000 0 -3,000 0.00% -$470
FNAC DARTY SA -125 0 125 0.00% -$444
MINI FTSE/MIB FUT Dec24 3 0 -3 0.00% -$438
FTSE China A50 Index -1 0 1 0.00% -$396
3 Month Euro Euribor Future 4 0 -4 0.00% -$231
LME Nickel Base Metal 0 0 0 0.00% -$229
WHITE SUGAR (LIFFE) MAR 25 1 0 -1 0.00% -$204
LOW SU GASOIL G FUT MAR25 QSH5 1 0 -1 0.00% -$174
STOXX 600 BANK DEC 24 2 0 -2 0.00% -$112
KOSDAQ 150 Index -1 0 1 0.00% -$102
MILL WHEAT EURO FUT DEC24 CAZ4 -2 0 2 0.00% -$65
Unieuro SpA 1,250 0 -1,250 0.00% -$59
LME Aluminum Base Metal 0 0 0 0.00% -$31
Ambit Biosciences Corp., CVR 70,000 0 -70,000 0.00% $0
CLEMENTIA PHARMACEUTICALS 3,200 0 -3,200 0.00% $0
International Game Technology plc -5 0 5 0.00% $88
FUT. 3MO EURO E ICF SEP26 4 0 -4 0.00% $88
LME Aluminum Base Metal 0 0 0 0.00% $132
Eckoh plc 101,118 0 -101,118 0.00% $180
10YR MINI JGB FUT DEC24 BJZ4 1 0 -1 0.00% $191
FUT. 3MO EURO E ICF JUN26 1 0 -1 0.00% $204
SX5E Dividend Fut Dec25 1 0 -1 0.00% $217
Low Su Gasoil G Jan25 -1 0 1 0.00% $226
EURO-BUXL 30YR FUT UBZ4 12-06-24 -1 0 1 0.00% $240
IBEX 35 Index 1 0 -1 0.00% $361
LME Lead Base Metal 0 0 0 0.00% $483
3 Month Euro Euribor Future 1 0 -1 0.00% $560
EURO STOXX BANK FUT DEC24 CAZ4 10 0 -10 0.00% $569
LME LEAD 0 0 0 0.00% $597
MILL WHEAT EURO MAR25 XPAR 20250310 1 0 -1 0.00% $652
WHITE SUGAR (LIFFE) DEC 24 3 0 -3 0.00% $678
MAIZE FUT Mar25 1 0 -1 0.00% $721
LME Aluminum Base Metal 0 0 0 0.00% $730
WTI Crude Oil 1 0 -1 0.00% $881
LME Aluminum Base Metal 0 0 0 0.00% $969
FIN FUT BRENT CRUDE ICE 10/31/25 -1 0 1 0.00% $991
GRIFOLS SA -598 0 598 0.00% $1.09K
TELECOM ITALIA S 54,427 0 -54,427 0.00% $1.39K
EURO-SCHATZ FUT DEC24 DUZ4 2 0 -2 0.00% $1.40K
LME LEAD 0 0 0 0.00% $1.53K
STOXX 600 UTIL DEC 24 2 0 -2 0.00% $1.56K
MILL WHEAT EURO MAY25 XPAR 20250512 3 0 -3 0.00% $1.59K
HOTEL PROPERTY I 13,995 0 -13,995 0.00% $1.67K
LME Zinc Base Metal 1 0 -1 0.00% $1.89K
COCOA FUTURE - IC MAR25 QCH5 -1 0 1 0.00% $1.94K
ECX EMISSION FUT DEC24 MOZ24 -1 0 1 0.00% $2.23K
ALLIANCE AVIATION SERVICES LTD COMMON STOCK 9,351 0 -9,351 0.00% $2.34K
SHINKO ELEC INDU 6,084 0 -6,084 0.00% $2.35K
MSCI Singapore Index 4 0 -4 0.00% $2.58K
LME Nickel Base Metal 0 0 0 0.00% $2.60K
ORANGE BELGIUM 1,002 0 -1,002 0.00% $2.62K
Robusta Coffee Future 10-Tonne 1 0 -1 0.00% $2.66K
SGX FTSE Taiwan Index 1 0 -1 0.00% $2.80K
LME Aluminum Base Metal 2 0 -2 0.00% $3.20K
Euronext CAC 40 Index Future 2 0 -2 0.00% $3.41K
French Government Bond Futures 2 0 -2 0.00% $3.75K
LME LEAD 0 0 0 0.00% $3.87K
LME Zinc Base Metal 1 0 -1 0.00% $3.88K
LME Lead Base Metal 0 0 0 0.00% $4.10K
LME Aluminum Base Metal 0 0 0 0.00% $4.19K
IMAX CHINA HOLDI 90,742 0 -90,742 0.00% $4.90K
Short-Term Euro-BTP 35 0 -35 0.00% $4.92K
LME Aluminum Base Metal 0 0 0 0.00% $5.08K
MEFF Madrid IBEX 35 Index Future 2 0 -2 0.00% $5.64K
EURO-BUND FUTURE DEC24 RXZ4 3 0 -3 0.00% $6.06K
LME NICKEL 1 0 -1 0.00% $6.74K
LME Tin Base Metal 0 0 0 0.00% $6.97K
EURO STOXX 50 Dec24 4 0 -4 0.00% $7.04K
KOREA 3YR BOND DEC 24 49 0 -49 0.00% $7.31K
LME COPPER 1 0 -1 0.00% $7.56K
KOREA 10YR BND FU Dec24 18 0 -18 0.00% $7.96K
FTSE 100 IDX FUT Dec24 3 0 -3 0.00% $8.80K
STOXX EUROPE 600 Dec24 10 0 -10 0.00% $8.95K
LME COPPER -1 0 1 0.00% $11.94K
LME Nickel Base Metal 1 0 -1 0.00% $11.94K
LME Copper Base Metal 1 0 -1 0.00% $13.75K
ATLANTIC UNION B -391 0 391 0.00% $14.78K
LME Nickel Base Metal 1 0 -1 0.00% $15.07K
Eurex DAX Index Future 2 0 -2 0.00% $16.45K
SPIRENT COMM 114,022 0 -114,022 0.00% $16.50K
NAVER CORP 471 0 -471 0.00% $20.11K
ITA GB 10YR FUT IKZ4 12-06-24 12 0 -12 0.00% $23.46K
ENTAIN PLC 11,901 0 -11,901 0.00% $33.73K
FIRST ADVANTAGE CORP -3,991 0 3,991 0.00% $72.32K
Nokia Oyj ADR -39,683 0 39,683 0.00% $186.91K
CHARTER COMMUNICATIONS INC A -627 0 627 0.00% $205.41K
ANGLOGOLD ASHANTI PLC -9,681 0 9,681 0.00% $269.13K
LENNAR CORP CL A -1,874 0 1,874 0.00% $319.14K
SLB LTD -9,273 0 9,273 0.00% $371.57K
CONOCOPHILLIPS -6,992 0 6,992 0.00% $765.90K
INTL PAPER CO -21,163 0 21,163 0.00% $1.18M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Fidelity Investments Treasury Only Portfolio, Institutional Class 32,005,712 50,569,448 18,563,736 74.96% $18.56M
KELLOGG CO 14,007 15,657 1,650 1.90% $149.98K
FRONTIER COMMUNICATIONS PARENT INC 9,154 19,745 10,591 1.05% $379.01K
ANSYS INC 953 1,264 311 0.66% $137.68K
HEARTLAND FINL 2,756 5,905 3,149 0.57% $217.89K
DISCOVER FIN SVCS 1,157 1,784 627 0.53% $187.01K
SURMODICS INC 5,548 5,848 300 0.30% -$9.10K
ENSTAR GROUP LTD 450 500 50 0.24% $18.37K
DHL GROUP -5,610 -3,539 2,071 0.03% -$2.16K
SWISSCOM AG-REG -385 -243 142 0.02% -$4.47K
TELEFONICA SA COMMON STOCK EUR1.0 -22,676 -14,306 8,370 -0.01% $12.03K
HENNES & MAURI-B -10,546 -6,653 3,893 -0.02% -$5.43K
ENEL SPA -18,457 -11,644 6,813 -0.03% $10.16K
ENGIE -14,436 -9,107 5,329 -0.04% $8.88K
AXA -7,974 -5,031 2,943 -0.07% $10.65K
TENCENT HOLDINGS LTD -6,000 -5,100 900 -0.08% $11.54K
NEXT PLC -2,301 -1,452 849 -0.09% $34.00K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude -3,020 -1,906 1,114 -0.11% $35.79K
ALLIANZ SE (REGD) -1,556 -982 574 -0.14% $21.19K
SCHNEIDER ELECTR -1,987 -1,254 733 -0.18% $63.16K
MARKS & SPENCER -122,733 -80,735 41,998 -0.26% $163.98K
CHEVRON CORP -12,315 -3,048 9,267 -0.67% $1.38M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
ALPHABET INC CL A 6,445 4,066 -2,379 1.23% -$273.26K
PROSUS NV 31,471 19,426 -12,045 1.10% -$584.32K
META PLATFORMS INC CL A 1,836 984 -852 1.01% -$363.92K
EUROFINS SCIENTIFIC SE (BEARER) 19,164 12,606 -6,558 1.00% $65.94K
HASHICORP INC 36,749 19,049 -17,700 0.97% -$592.85K
MICROSOFT CORP 2,462 1,559 -903 0.96% -$353.36K
SAP SE 3,446 2,169 -1,277 0.89% -$207.43K
AMAZON.COM INC 3,599 2,271 -1,328 0.80% -$131.08K
NESTLE SA (REG) 10,570 6,300 -4,270 0.79% -$463.43K
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,682 1,692 -990 0.79% -$300.12K
HESS CORP 12,067 3,057 -9,010 0.63% -$1.20M
AMEDISYS INC 9,175 4,441 -4,734 0.61% -$457.16K
ALIBABA GROUP HOLDING LTD SPON ADR 6,297 3,973 -2,324 0.58% -$224.29K
MERCADOLIBRE INC 256 161 -95 0.46% -$212.05K
THE BOOKING HOLDINGS INC 150 64 -86 0.45% -$398.23K
IMCD NV 2,741 1,803 -938 0.42% -$153.10K
US ULTRA BOND CBT Sep25 -125 -162 -37 0.39% -$289.24K
AIA Group Ltd 57,907 36,533 -21,374 0.38% -$200.19K
HEIDELBERG MATERIALS AG COMMON STOCK 5,155 3,263 -1,892 0.37% $34.12K
SGS SA-REG 3,869 2,449 -1,420 0.35% -$172.06K
PAYPAL HOLDINGS 4,030 2,543 -1,487 0.33% -$94.32K
EXPEDIA INC 1,865 1,177 -688 0.30% -$90.31K
SAMSUNG ELEC VTG GDR REGS 283 178 -105 0.24% -$140.57K
Hermes International SCA 387 244 -143 0.23% $74.03K
ASML Holding NV 319 199 -120 0.22% -$68.34K
HOLCIM LTD 5,646 3,574 -2,072 0.21% -$49.72K
STROEER SE & CO 12,302 10,905 -1,397 0.20% -$286.99K
DANONE SA 14,942 7,685 -7,257 0.20% -$110.27K
BABA-W 17,285 10,905 -6,380 0.20% -$77.67K
PETROLEO BRASILEIRO SPONS ADR 9,839 9,122 -717 0.19% -$2.71K
ADIDAS AG 1,916 994 -922 0.18% -$48.24K
AMUNDI SA 27,107 22,651 -4,456 0.16% $16.69K
ARCELORMITTAL 4,832 4,179 -653 0.15% -$15.04K
NIKE INC CL B 1,934 1,220 -714 0.14% -$55.35K
Vale S.A. SPONS ADS REPR 1 COM NPV 8,667 8,035 -632 0.11% -$18.09K
BUREAU VERITAS S 29,744 17,212 -12,532 0.10% -$25.10K
WALMART DE MEXIC 41,235 23,570 -17,665 0.09% -$52.28K
CAPRI HOLDINGS LTD 10,572 2,214 -8,358 0.08% -$153.83K
ANIMA HOLDING SP 72,146 16,828 -55,318 0.07% -$75.10K
ELIS SA 35,928 22,546 -13,382 0.06% -$88.53K
RYANAIR HLDGS 11,538 7,279 -4,259 0.06% $10.39K
BAIDU INC SPON ADR 608 407 -201 0.05% -$18.59K
SHANGHAI PHARMA HLDG CO LTD H 26,108 17,461 -8,647 0.04% -$12.61K
Sinopharm Group Company, Ltd. 14,957 10,003 -4,954 0.04% -$10.81K
L'OREAL SA ORD 86 57 -29 0.03% -$11.05K
SENDAS DISTRIBUIDORA SA 3,297 2,205 -1,092 0.02% -$8.75K
BIDU-SW 1,931 1,069 -862 0.02% -$9.95K
AZELIS GROUP NV 21,163 13,397 -7,766 0.02% $28.65K
MSILF-TR SEC-INS 60 0 -59 0.00% -$59
LVMH MOET HENNESSY LOUIS VUITTON SE 943 594 -349 0.00% $126.02K
Smith & Nephew PLC 41,949 26,465 -15,484 -0.01% $88.27K
Croda International Public Limited Company 939 662 -277 -0.04% $2.13K
HYPERA SA 11,247 7,522 -3,725 -0.07% $14.28K
BRENNTAG SE COMMON STOCK 12,456 7,845 -4,611 -0.12% -$189.23K
SYNOPSYS INC -290 -397 -107 -0.31% -$59.67K
KERING 1,162 734 -428 -0.34% $187.72K
UMB FINANCIAL CORP -1,514 -3,246 -1,732 -0.57% -$216.57K
CAPITAL ONE FINANCIAL CORP -1,281 -1,925 -644 -0.58% -$183.61K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
ALLETE INC 9,028 9,028 0 0.88% $15.44K
SERITAGE GROWTH PPTYS CL-A 34,643 34,643 0 0.19% -$15.59K
International Game Technology PLC 5,400 5,400 0 0.14% -$17.82K
Silicon Motion Technology Corp. SPONSORED ADR 1,512 1,512 0 0.12% $1.21K
FIRST BANCSHARES INC MISS 1,496 1,496 0 0.09% $7.30K
CAN WESTERN BANK 1,323 1,323 0 0.08% -$1.71K
CONTRA AKOUOS INC + COMMON STOCK 38,850 38,850 0 0.03% $0
DELIVEROO PLC 10,109 10,109 0 0.02% -$1.50K
AMERICAN AIRLINES GROUP INC 768 768 0 0.02% $2.70K
RESOLUTE FST CVR 5,750 5,750 0 0.01% -$2.88K
ARTEMIS GOLD INC COMMON STOCK 605 605 0 0.01% $477
SAPIENCE WARRANTS 08/23/2027 3,300 3,300 0 0.01% $0
Deluxe Entertainment Services Group, Inc. 14,315 14,315 0 0.01% $0
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 18,500 18,500 0 0.00% -$1.85K
Kinross Gold Corp. 4,800 4,800 0 0.00% -$1.72K
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 1,525 1,525 0 0.00% $0
Tonies SE 4,329 4,329 0 0.00% -$728
CONTRA ADAMAS PHARMACE 12,300 12,300 0 0.00% -$461
CONTRA ADAMAS PHARMACE 12,300 12,300 0 0.00% -$461
Toys R Us, Inc. 2,810 2,810 0 0.00% -$14.05K
SunEdison, Inc. 16,689 16,689 0 0.00% $0
PERSHING SQUARE TONT SHS / 6,100 6,100 0 0.00% $0
TOBIRA THERAPEUTICS IN COMMON STOCK 6,900 6,900 0 0.00% $0
Aralez Pharmaceuticals, Inc. 345 345 0 0.00% $0
GCI Liberty Inc ESCROW DUMMY 5,700 5,700 0 0.00% $0
Deluxe Entertainment Services Group, Inc., 2nd Lien Term Loan 153,519 153,519 0 0.00% $0
Meridan Management Ltd 144 144 0 0.00% $0
GenOn Energy, Inc. 9.875% SNR PERP NTS USD (SEC REGD) 1,655,000 1,655,000 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 661 661 0 0.00% $0
VK IPJSC /RUB/ 0.00000000 1,305 1,305 0 0.00% $0
GenOn Energy, Inc. Escrow 354,000 354,000 0 0.00% $0
NATL BK CANADA -595 -595 0 -0.08% $3.94K
RENASANT CORP -1,496 -1,496 0 -0.09% -$7.14K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.