Statistik Asas
| Nilai Portfolio | $ 2,054,672,377 |
| Kedudukan Semasa | 196 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio telah mendedahkan 196 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,054,672,377 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF (US:JGLO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and Shell plc (GB:SHEL) . Kedudukan baharu ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio termasuk Medpace Holdings, Inc. (US:MEDP) , Shake Shack Inc. (US:SHAK) , Claire's Stores Inc., Term Loan B (US:US17958DAL10) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 56.40 | 633.99 | 31.2541 | 31.2541 | |
| 264.77 | 264.77 | 13.0523 | 13.0523 | |
| 20.65 | 20.64 | 1.0175 | 1.0175 | |
| 1.54 | 132.67 | 6.5404 | 0.8738 | |
| 8.01 | 0.3948 | 0.3948 | ||
| 0.77 | 2.46 | 0.1215 | 0.1207 | |
| 2.14 | 0.1054 | 0.1054 | ||
| 42.56 | 2.0982 | 0.0913 | ||
| 1.79 | 0.0881 | 0.0881 | ||
| 0.03 | 3.20 | 0.1576 | 0.0864 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.20 | 60.73 | 2.9939 | -12.9613 | |
| 7.99 | 513.80 | 25.3290 | -0.1685 | |
| 1.86 | 121.71 | 6.0002 | -0.1559 | |
| 0.06 | 2.33 | 0.1147 | -0.1188 | |
| -2.23 | -0.1100 | -0.1100 | ||
| 0.01 | 3.01 | 0.1486 | -0.1004 | |
| 0.16 | 2.21 | 0.1087 | -0.0522 | |
| -0.89 | -0.0438 | -0.0438 | ||
| -0.78 | -0.0382 | -0.0382 | ||
| 0.06 | 2.82 | 0.1392 | -0.0318 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund / EC (000000000) | 56.40 | 633.99 | 31.2541 | 31.2541 | |||||
| JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF | 7.99 | -8.04 | 513.80 | 0.39 | 25.3290 | -0.1685 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 264.77 | 264.77 | 13.0523 | 13.0523 | |||||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 1.54 | 0.00 | 132.67 | 16.64 | 6.5404 | 0.8738 | |||
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | 1.86 | -4.45 | 121.71 | -1.50 | 6.0002 | -0.1559 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 1.20 | -81.06 | 60.73 | -81.04 | 2.9939 | -12.9613 | |||
| United States Treasury Note/Bond / DBT (US91282CJV46) | 42.56 | 5.66 | 2.0982 | 0.0913 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 20.65 | 20.64 | 1.0175 | 1.0175 | |||||
| S&P500 EMINI / DE (000000000) | 8.01 | 0.3948 | 0.3948 | ||||||
| SHEL / Shell plc | 0.18 | -4.21 | 6.23 | -8.19 | 0.3073 | -0.0310 | |||
| NNND / Tencent Holdings Limited | 0.08 | -4.20 | 5.44 | -3.39 | 0.2684 | -0.0123 | |||
| 6758 / Sony Group Corporation | 0.21 | -4.25 | 5.40 | -1.60 | 0.2660 | -0.0072 | |||
| AI / L'Air Liquide S.A. | 0.03 | -4.22 | 5.16 | 3.99 | 0.2543 | 0.0071 | |||
| DEVL / DBS Group Holdings Ltd | 0.14 | -4.10 | 5.04 | -1.41 | 0.2482 | -0.0062 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -4.21 | 4.86 | 30.69 | 0.2398 | 0.0544 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -4.21 | 4.59 | 10.54 | 0.2265 | 0.0194 | |||
| SAF / Safran SA | 0.01 | -4.21 | 4.49 | 18.65 | 0.2211 | 0.0328 | |||
| IGQ5 / 3i Group plc | 0.07 | -18.38 | 4.24 | -1.76 | 0.2088 | -0.0060 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 26.13 | 3.99 | 40.30 | 0.1969 | 0.0550 | |||
| NESN / Nestlé S.A. | 0.04 | 3.57 | 3.83 | 1.89 | 0.1890 | 0.0016 | |||
| RYSD / NatWest Group plc | 0.50 | -4.21 | 3.50 | 13.96 | 0.1723 | 0.0195 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -4.21 | 3.49 | -1.55 | 0.1720 | -0.0045 | |||
| KBC / KBC Group NV | 0.03 | -4.21 | 3.43 | 8.48 | 0.1690 | 0.0115 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.08 | -4.27 | 3.42 | 4.29 | 0.1688 | 0.0052 | |||
| LR / Legrand SA | 0.02 | 1.26 | 3.31 | 28.18 | 0.1630 | 0.0345 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.09 | 15.38 | 3.29 | 49.86 | 0.1623 | 0.0528 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | -4.11 | 3.26 | 15.94 | 0.1607 | 0.0206 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.06 | -19.66 | 3.24 | -13.61 | 0.1599 | -0.0272 | |||
| LONN / Lonza Group AG | 0.00 | -4.21 | 3.21 | 10.90 | 0.1580 | 0.0140 | |||
| NOVN / Novartis AG | 0.03 | 83.78 | 3.20 | 93.81 | 0.1576 | 0.0864 | |||
| 8001 / ITOCHU Corporation | 0.06 | -4.14 | 3.15 | 8.13 | 0.1554 | 0.0102 | |||
| 2RR / Alibaba Group Holding Limited | 0.22 | 26.05 | 3.15 | 7.84 | 0.1553 | 0.0098 | |||
| IFC / Intact Financial Corporation | 0.01 | -16.58 | 3.08 | -5.05 | 0.1521 | -0.0098 | |||
| UCG / UniCredit S.p.A. | 0.05 | -4.21 | 3.03 | 14.48 | 0.1493 | 0.0175 | |||
| 000660 / SK hynix Inc. | 0.01 | -67.57 | 3.01 | -47.79 | 0.1486 | -0.1004 | |||
| HEIA / Heineken N.V. | 0.03 | -4.21 | 2.92 | 2.49 | 0.1440 | 0.0020 | |||
| YUMC / Yum China Holdings, Inc. | 0.06 | -4.21 | 2.82 | -17.74 | 0.1392 | -0.0318 | |||
| VOLVB / Volvo AB | 0.10 | -14.47 | 2.77 | -17.98 | 0.1368 | -0.0317 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.06 | 5.04 | 2.70 | 7.32 | 0.1330 | 0.0234 | |||
| LSEG / London Stock Exchange Group plc | 0.02 | -4.21 | 2.67 | -5.70 | 0.1314 | -0.0094 | |||
| HYB / HOYA Corporation | 0.02 | 28.65 | 2.61 | 35.41 | 0.1288 | 0.0327 | |||
| RJHI / COMMON STOCK SAR10. | 0.10 | 50.81 | 2.56 | 40.11 | 0.1261 | 0.0352 | |||
| TLS / Telstra Group Limited | 0.77 | 7,609.22 | 2.46 | 10,613.04 | 0.1215 | 0.1207 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.25 | -4.25 | 2.46 | 3.49 | 0.1214 | 0.0029 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.13 | -4.21 | 2.36 | -2.72 | 0.1164 | -0.0046 | |||
| BBCA / PT Bank Central Asia Tbk | 4.36 | 13.81 | 2.33 | 19.06 | 0.1149 | 0.0174 | |||
| DTE / Deutsche Telekom AG | 0.06 | -49.93 | 2.33 | -50.37 | 0.1147 | -0.1188 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.05 | -4.21 | 2.30 | -3.45 | 0.1132 | -0.0053 | |||
| CPG / Compass Group PLC | 0.07 | 147.95 | 2.24 | 154.14 | 0.1104 | 0.0665 | |||
| 000270 / Kia Corporation | 0.03 | 16.19 | 2.22 | 31.40 | 0.1096 | 0.0253 | |||
| IBE / Iberdrola, S.A. | 0.12 | -18.92 | 2.22 | -3.39 | 0.1096 | -0.0051 | |||
| ENGI / Engie SA | 0.09 | 34.04 | 2.21 | 82.18 | 0.1089 | 0.0566 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.16 | -31.70 | 2.21 | -31.71 | 0.1087 | -0.0522 | |||
| ACO4 / Atlas Copco AB (publ) | 0.13 | -4.21 | 2.16 | -3.06 | 0.1063 | -0.0045 | |||
| DG / Vinci SA | 0.01 | -4.21 | 2.14 | 12.04 | 0.1055 | 0.0104 | |||
| MSCI EAFE / DE (000000000) | 2.14 | 0.1054 | 0.1054 | ||||||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -4.22 | 1.97 | 8.42 | 0.0971 | 0.0066 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.05 | -4.21 | 1.92 | 1.37 | 0.0947 | 0.0003 | |||
| MSA / MSA Safety Incorporated | 0.01 | 2.06 | 1.91 | 16.56 | 0.0940 | 0.0125 | |||
| US 10YR NOTE (CBT) / DIR (000000000) | 1.79 | 0.0881 | 0.0881 | ||||||
| XAF FINANCIAL / DE (000000000) | 1.73 | 0.0850 | 0.0850 | ||||||
| KSP / Kingspan Group PLC | 0.02 | 139.59 | 1.72 | 153.02 | 0.0847 | 0.0508 | |||
| WSC / WillScot Holdings Corporation | 0.06 | -0.61 | 1.70 | -2.07 | 0.0840 | -0.0027 | |||
| PFGC / Performance Food Group Company | 0.02 | -4.34 | 1.63 | 6.38 | 0.0806 | 0.0041 | |||
| CNM / Core & Main, Inc. | 0.03 | -8.32 | 1.63 | 14.51 | 0.0806 | 0.0095 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -12.75 | 1.62 | -7.33 | 0.0798 | -0.0072 | |||
| EHC / Encompass Health Corporation | 0.01 | -10.39 | 1.58 | 8.50 | 0.0781 | 0.0054 | |||
| HAYW / Hayward Holdings, Inc. | 0.11 | 19.79 | 1.55 | 18.77 | 0.0765 | 0.0114 | |||
| 2IY / Cushman & Wakefield plc | 0.14 | 4.84 | 1.52 | 13.59 | 0.0750 | 0.0083 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -9.10 | 1.42 | 29.86 | 0.0701 | 0.0155 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -4.11 | 1.35 | -0.74 | 0.0666 | -0.0012 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 1.33 | -2.71 | 0.0655 | -0.0025 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.86 | 1.31 | 11.15 | 0.0644 | 0.0059 | |||
| ETE / Ekotechnika AG | 0.10 | 1,026.21 | 1.30 | 1,592.21 | 0.0643 | 0.0609 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -5.66 | 1.30 | 12.82 | 0.0642 | 0.0067 | |||
| EVR / Evercore Inc. | 0.00 | -10.44 | 1.30 | 21.14 | 0.0641 | 0.0106 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 0.21 | 1.29 | 13.12 | 0.0638 | 0.0068 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 6.96 | 1.28 | 5.78 | 0.0632 | 0.0028 | |||
| NOVT / Novanta Inc. | 0.01 | 7.51 | 1.25 | 8.35 | 0.0615 | 0.0042 | |||
| NVST / Envista Holdings Corporation | 0.06 | 4.55 | 1.21 | 18.46 | 0.0598 | 0.0087 | |||
| STEP / StepStone Group Inc. | 0.02 | 0.02 | 1.21 | 6.26 | 0.0595 | 0.0029 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.00 | 1.20 | 7.94 | 0.0590 | 0.0037 | |||
| EXP / Eagle Materials Inc. | 0.01 | 9.44 | 1.18 | -0.34 | 0.0582 | -0.0008 | |||
| ESI / Element Solutions Inc | 0.05 | 22.93 | 1.17 | 23.16 | 0.0577 | 0.0103 | |||
| POWI / Power Integrations, Inc. | 0.02 | 2.50 | 1.16 | 13.49 | 0.0572 | 0.0063 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.96 | 1.14 | 3.64 | 0.0562 | 0.0014 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 3.67 | 1.11 | 7.03 | 0.0548 | 0.0031 | |||
| BKU / BankUnited, Inc. | 0.03 | -2.54 | 1.08 | 0.74 | 0.0534 | -0.0002 | |||
| WWD / Woodward, Inc. | 0.00 | -14.87 | 1.07 | 14.41 | 0.0529 | 0.0061 | |||
| PRMB / Primo Brands Corporation | 0.04 | 24.92 | 1.06 | 4.21 | 0.0525 | 0.0016 | |||
| FHB / First Hawaiian, Inc. | 0.04 | 4.48 | 1.03 | 6.71 | 0.0510 | 0.0027 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 3.74 | 1.03 | -6.11 | 0.0508 | -0.0038 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 7.34 | 1.03 | -3.94 | 0.0505 | -0.0026 | |||
| CHE / Chemed Corporation | 0.00 | 9.73 | 1.02 | -13.17 | 0.0501 | -0.0082 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | 5.93 | 1.01 | 5.85 | 0.0500 | 0.0023 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 16.50 | 1.01 | 4.47 | 0.0496 | 0.0016 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -3.33 | 1.00 | -0.30 | 0.0495 | -0.0007 | |||
| LSTR / Landstar System, Inc. | 0.01 | 4.23 | 1.00 | -3.58 | 0.0491 | -0.0023 | |||
| CUBE / CubeSmart | 0.02 | 5.59 | 0.99 | 5.08 | 0.0490 | 0.0019 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 0.00 | 0.98 | -4.84 | 0.0485 | -0.0030 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 14.34 | 0.98 | 28.87 | 0.0485 | 0.0105 | |||
| FFBC / First Financial Bancorp. | 0.04 | 5.72 | 0.98 | 2.62 | 0.0484 | 0.0008 | |||
| UTZ / Utz Brands, Inc. | 0.08 | 7.19 | 0.98 | -4.48 | 0.0483 | -0.0028 | |||
| SM / SM Energy Company | 0.04 | 2.66 | 0.98 | -15.35 | 0.0481 | -0.0093 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.03 | 1.83 | 0.97 | 2.43 | 0.0479 | 0.0006 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -19.84 | 0.97 | -20.35 | 0.0477 | -0.0128 | |||
| BC / Brunswick Corporation | 0.02 | -3.94 | 0.96 | -1.44 | 0.0473 | -0.0012 | |||
| WSFS / WSFS Financial Corporation | 0.02 | 4.96 | 0.94 | 11.35 | 0.0464 | 0.0043 | |||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.94 | 0.0462 | 0.0462 | ||||||
| WHD / Cactus, Inc. | 0.02 | 8.53 | 0.93 | 3.55 | 0.0460 | 0.0011 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -9.70 | 0.92 | -12.67 | 0.0452 | -0.0071 | |||
| HQY / HealthEquity, Inc. | 0.01 | -7.77 | 0.91 | 9.28 | 0.0447 | 0.0034 | |||
| MORN / Morningstar, Inc. | 0.00 | 34.03 | 0.91 | 40.31 | 0.0446 | 0.0125 | |||
| POR / Portland General Electric Company | 0.02 | -3.51 | 0.90 | -12.15 | 0.0446 | -0.0067 | |||
| FN / Fabrinet | 0.00 | -12.74 | 0.89 | 30.17 | 0.0441 | 0.0099 | |||
| TOPIX INDX / DE (000000000) | 0.89 | 0.0439 | 0.0439 | ||||||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | -15.61 | 0.89 | 14.71 | 0.0439 | 0.0053 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -2.10 | 0.89 | 3.86 | 0.0438 | 0.0012 | |||
| RLI / RLI Corp. | 0.01 | -11.30 | 0.89 | -20.27 | 0.0437 | -0.0117 | |||
| BMI / Badger Meter, Inc. | 0.00 | -22.87 | 0.88 | -0.68 | 0.0435 | -0.0008 | |||
| DRVN / Driven Brands Holdings Inc. | 0.05 | 0.00 | 0.87 | 2.47 | 0.0429 | 0.0006 | |||
| ATR / AptarGroup, Inc. | 0.01 | -3.15 | 0.87 | 2.12 | 0.0429 | 0.0004 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 10.47 | 0.87 | 13.17 | 0.0428 | 0.0046 | |||
| JBI / Janus International Group, Inc. | 0.11 | 0.00 | 0.87 | 13.02 | 0.0428 | 0.0045 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 0.86 | 14.02 | 0.0425 | 0.0048 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 13.59 | 0.86 | 24.56 | 0.0423 | 0.0080 | |||
| AAON / AAON, Inc. | 0.01 | 25.25 | 0.84 | 18.21 | 0.0416 | 0.0060 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | 0.00 | 0.84 | 11.23 | 0.0415 | 0.0038 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.02 | -7.64 | 0.84 | -11.51 | 0.0413 | -0.0059 | |||
| HLMN / Hillman Solutions Corp. | 0.12 | 4.22 | 0.84 | -15.30 | 0.0412 | -0.0080 | |||
| WEX / WEX Inc. | 0.01 | -7.47 | 0.82 | -13.49 | 0.0405 | -0.0068 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.01 | 19.65 | 0.81 | 12.28 | 0.0401 | 0.0040 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | 27.91 | 0.80 | 4.69 | 0.0396 | 0.0014 | |||
| S&P EMINI COM SER / DE (000000000) | 0.79 | 0.0391 | 0.0391 | ||||||
| EGP / EastGroup Properties, Inc. | 0.00 | -9.81 | 0.78 | -14.47 | 0.0385 | -0.0070 | |||
| OSCR / Oscar Health, Inc. | 0.04 | -13.41 | 0.77 | 41.67 | 0.0378 | 0.0108 | |||
| FA / First Advantage Corporation | 0.05 | -20.43 | 0.77 | -6.13 | 0.0377 | -0.0029 | |||
| BCPC / Balchem Corporation | 0.00 | 13.32 | 0.75 | 8.65 | 0.0372 | 0.0026 | |||
| PRM / Perimeter Solutions, Inc. | 0.05 | -26.13 | 0.75 | 2.17 | 0.0371 | 0.0004 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.04 | 15.08 | 0.73 | 9.17 | 0.0358 | 0.0026 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.08 | 11.97 | 0.72 | 16.78 | 0.0354 | 0.0047 | |||
| XAK TECHNOLOGY / DE (000000000) | 0.71 | 0.0350 | 0.0350 | ||||||
| TTC / The Toro Company | 0.01 | 0.00 | 0.68 | -2.84 | 0.0337 | -0.0014 | |||
| GNTX / Gentex Corporation | 0.03 | 12.62 | 0.68 | 6.28 | 0.0334 | 0.0016 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.67 | 0.0330 | 0.0330 | |||||
| AUST 10Y BOND / DIR (000000000) | 0.65 | 0.0321 | 0.0321 | ||||||
| SAIA / Saia, Inc. | 0.00 | 4.64 | 0.65 | -34.38 | 0.0320 | -0.0107 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.63 | 13.36 | 0.0310 | 0.0034 | |||
| LONG GILT / DIR (000000000) | 0.61 | 0.0303 | 0.0303 | ||||||
| FRPT / Freshpet, Inc. | 0.01 | 11.83 | 0.61 | -8.67 | 0.0301 | -0.0032 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -21.85 | 0.61 | -23.22 | 0.0298 | -0.0095 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -0.35 | 0.60 | 1.35 | 0.0297 | 0.0001 | |||
| NNN / NNN REIT, Inc. | 0.01 | -21.83 | 0.57 | -20.83 | 0.0281 | -0.0078 | |||
| FLOC / Flowco Holdings Inc. | 0.03 | 47.43 | 0.53 | 2.34 | 0.0259 | 0.0003 | |||
| MC / Moelis & Company | 0.01 | -25.07 | 0.52 | -19.97 | 0.0255 | -0.0067 | |||
| FHN / First Horizon Corporation | 0.02 | -76.69 | 0.51 | -69.76 | 0.0249 | -0.0245 | |||
| NCNO / nCino, Inc. | 0.02 | 0.00 | 0.48 | 1.89 | 0.0239 | 0.0002 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.46 | 0.0227 | 0.0227 | |||||
| FIVE / Five Below, Inc. | 0.00 | -43.55 | 0.45 | -1.09 | 0.0224 | -0.0005 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -26.53 | 0.43 | -10.37 | 0.0213 | -0.0027 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 104.52 | 0.42 | 73.03 | 0.0206 | 0.0085 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -16.01 | 0.39 | -30.71 | 0.0191 | -0.0088 | |||
| WEN / The Wendy's Company | 0.03 | -42.15 | 0.36 | -54.89 | 0.0180 | -0.0222 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.36 | 0.0178 | 0.0178 | ||||||
| KRMN / Karman Holdings Inc. | 0.01 | 28.64 | 0.31 | 94.41 | 0.0154 | 0.0074 | |||
| UNF / UniFirst Corporation | 0.00 | -49.61 | 0.31 | -45.55 | 0.0151 | -0.0129 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -41.65 | 0.25 | -45.00 | 0.0125 | -0.0104 | |||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.24 | -41.45 | 0.0120 | -0.0087 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -67.62 | 0.20 | -61.89 | 0.0100 | -0.0165 | |||
| XAU UTILITIES / DE (000000000) | 0.20 | 0.0096 | 0.0096 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.16 | 0.0080 | 0.0080 | ||||||
| MORAN FOODS LLC / LON (000000000) | 0.14 | 0.0069 | 0.0069 | ||||||
| MORAN FOODS LLC / LON (000000000) | 0.14 | 0.0069 | 0.0069 | ||||||
| EURO-BTP / DIR (000000000) | 0.11 | 0.0056 | 0.0056 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.11 | 0.0054 | 0.0054 | ||||||
| NZD/USD FORWARD / DFE (000000000) | 0.04 | 0.0018 | 0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.04 | 0.0017 | 0.0017 | ||||||
| DJ US REAL ESTATE / DE (000000000) | 0.03 | 0.0014 | 0.0014 | ||||||
| MORAN FOODS / LON (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| SAL TopCo LLC Equity Units / EC (000000000) | 0.82 | 0.00 | 0.0000 | 0.0000 | |||||
| SBER / Sberbank of Russia PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CLAIRE'S PRIVATE PLACEMENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.14 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / PAO NOVATEK | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLAIRE'S STORES INC CNV PFD / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| SPI 200 / DE (000000000) | -0.02 | -0.0008 | -0.0008 | ||||||
| S&P/TSX 60 IX / DE (000000000) | -0.08 | -0.0041 | -0.0041 | ||||||
| XAB MATERIALS / DE (000000000) | -0.12 | -0.0060 | -0.0060 | ||||||
| XAP CONS STAPLES / DE (000000000) | -0.13 | -0.0063 | -0.0063 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.14 | -0.0067 | -0.0067 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.15 | -0.0073 | -0.0073 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | -0.21 | -0.0106 | -0.0106 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.48 | -0.0237 | -0.0237 | ||||||
| USD/NOK FORWARD / DFE (000000000) | -0.50 | -0.0245 | -0.0245 | ||||||
| MSCI EMGMKT / DE (000000000) | -0.78 | -0.0382 | -0.0382 | ||||||
| CHF/USD FORWARD / DFE (000000000) | -0.89 | -0.0438 | -0.0438 | ||||||
| E-MINI RUSS 2000 / DE (000000000) | -2.23 | -0.1100 | -0.1100 |
