Statistik Asas
| Nilai Portfolio | $ 863,724,948 |
| Kedudukan Semasa | 302 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SATOX - Tax-Aware Overlay A Portfolio Class 1 telah mendedahkan 302 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 863,724,948 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SATOX - Tax-Aware Overlay A Portfolio Class 1 ialah Bernstein International Strategic Equities Portfolio (US:US0855678084) , AB All Market Real Return Portfolio (US:US0185281252) , Microsoft Corporation (US:MSFT) , AB International Small Cap Portfolio (US:US0855678167) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu SATOX - Tax-Aware Overlay A Portfolio Class 1 termasuk Motorola Solutions, Inc. (US:MSI) , Applied Materials, Inc. (US:AMAT) , Guidewire Software, Inc. (US:GWRE) , Credo Technology Group Holding Ltd (US:CRDO) , and Tenet Healthcare Corporation (US:THC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.81 | 1.6309 | 1.6309 | ||
| 0.23 | 35.91 | 4.2426 | 1.2682 | |
| 0.09 | 42.89 | 5.0661 | 1.1587 | |
| 11.81 | 186.66 | 22.0498 | 1.0415 | |
| 0.06 | 15.48 | 1.8292 | 0.6937 | |
| 2.64 | 38.94 | 4.6003 | 0.6904 | |
| 0.03 | 20.78 | 2.4549 | 0.4958 | |
| 0.05 | 11.96 | 1.4128 | 0.4556 | |
| 0.02 | 9.02 | 1.0658 | 0.4374 | |
| 0.04 | 3.68 | 0.4343 | 0.4289 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.41 | 52.05 | 6.1482 | -0.8740 | |
| 1.16 | 13.68 | 1.6161 | -0.7030 | |
| 0.02 | 7.70 | 0.9097 | -0.6512 | |
| 0.01 | 1.19 | 0.1408 | -0.3425 | |
| 0.09 | 19.47 | 2.2997 | -0.2449 | |
| 0.49 | 15.31 | 1.8091 | -0.2383 | |
| 0.04 | 3.55 | 0.4197 | -0.2034 | |
| -1.40 | -0.1659 | -0.1659 | ||
| -1.31 | -0.1548 | -0.1548 | ||
| 0.03 | 6.24 | 0.7377 | -0.1062 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0855678084 / Bernstein International Strategic Equities Portfolio | 11.81 | -7.47 | 186.66 | 7.27 | 22.0498 | 1.0415 | |||
| US0185281252 / AB All Market Real Return Portfolio | 5.41 | -14.24 | 52.05 | -10.52 | 6.1482 | -0.8740 | |||
| MSFT / Microsoft Corporation | 0.09 | 0.00 | 42.89 | 32.50 | 5.0661 | 1.1587 | |||
| US0855678167 / AB International Small Cap Portfolio | 2.64 | 0.00 | 38.94 | 20.24 | 4.6003 | 0.6904 | |||
| NVDA / NVIDIA Corporation | 0.23 | 0.00 | 35.91 | 45.77 | 4.2426 | 1.2682 | |||
| GOOG / Alphabet Inc. | 0.12 | -5.95 | 22.06 | 6.79 | 2.6056 | 0.1120 | |||
| V / Visa Inc. | 0.06 | 0.00 | 21.48 | 1.31 | 2.5378 | -0.0223 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 20.78 | 28.06 | 2.4549 | 0.4958 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -2.75 | 19.78 | 12.14 | 2.3371 | 0.2072 | |||
| AAPL / Apple Inc. | 0.09 | 0.00 | 19.47 | -7.63 | 2.2997 | -0.2449 | |||
| AVGO / Broadcom Inc. | 0.06 | 0.00 | 15.48 | 64.64 | 1.8292 | 0.6937 | |||
| US0855684595 / Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 0.49 | -19.32 | 15.31 | -9.69 | 1.8091 | -0.2383 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 13.81 | 1.6309 | 1.6309 | ||||||
| US0855677250 / Bernstein Small Cap Core Portfolio | 1.16 | -34.23 | 13.68 | -28.78 | 1.6161 | -0.7030 | |||
| ORCL / Oracle Corporation | 0.05 | -3.54 | 11.96 | 50.85 | 1.4128 | 0.4556 | |||
| WMT / Walmart Inc. | 0.11 | -11.51 | 10.99 | -1.44 | 1.2985 | -0.0480 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 10.07 | 29.56 | 1.1893 | 0.2511 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 2.68 | 9.75 | 19.68 | 1.1522 | 0.1683 | |||
| WFC / Wells Fargo & Company | 0.12 | 0.00 | 9.28 | 11.61 | 1.0962 | 0.0924 | |||
| GEV / GE Vernova Inc. | 0.02 | 0.00 | 9.02 | 73.33 | 1.0658 | 0.4374 | |||
| DIS / The Walt Disney Company | 0.07 | 20.48 | 8.74 | 51.38 | 1.0327 | 0.3355 | |||
| PGR / The Progressive Corporation | 0.03 | 0.00 | 7.93 | -5.71 | 0.9365 | -0.0785 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 7.80 | 0.04 | 0.9220 | -0.0199 | |||
| BAC / Bank of America Corporation | 0.16 | 0.00 | 7.76 | 13.39 | 0.9164 | 0.0905 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 7.70 | -40.44 | 0.9097 | -0.6512 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.00 | 7.04 | 31.32 | 0.8316 | 0.1845 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.00 | 6.24 | -10.67 | 0.7377 | -0.1062 | |||
| CMCSA / Comcast Corporation | 0.16 | 0.00 | 5.61 | -3.29 | 0.6632 | -0.0376 | |||
| CSX / CSX Corporation | 0.17 | 5.89 | 5.51 | 17.41 | 0.6510 | 0.0843 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 0.00 | 5.38 | 14.97 | 0.6351 | 0.0705 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 5.33 | -8.18 | 0.6302 | -0.0712 | |||
| BKR / Baker Hughes Company | 0.14 | 9.69 | 5.30 | -4.30 | 0.6261 | -0.0426 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 10.63 | 5.26 | -1.11 | 0.6214 | -0.0208 | |||
| EOG / EOG Resources, Inc. | 0.04 | 4.90 | 5.22 | -2.16 | 0.6163 | -0.0275 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.76 | 4.66 | 0.5627 | 0.0133 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 28.98 | 4.75 | 76.00 | 0.5606 | 0.2350 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 4.50 | -2.64 | 0.5315 | -0.0264 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 4.47 | -5.03 | 0.5285 | -0.0403 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 4.45 | -6.53 | 0.5257 | -0.0490 | |||
| KO / The Coca-Cola Company | 0.06 | 0.00 | 4.45 | -1.22 | 0.5252 | -0.0182 | |||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 4.36 | -5.95 | 0.5151 | -0.0447 | |||
| CTVA / Corteva, Inc. | 0.06 | 0.00 | 4.31 | 18.43 | 0.5087 | 0.0697 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 4.13 | 0.88 | 0.4874 | -0.0064 | |||
| LIN / Linde plc | 0.01 | 0.00 | 4.09 | 0.76 | 0.4831 | -0.0069 | |||
| RTX / RTX Corporation | 0.03 | -12.01 | 3.72 | 52.75 | 0.4399 | 0.2673 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 6,087.17 | 3.68 | 8,068.89 | 0.4343 | 0.4289 | |||
| VLTO / Veralto Corporation | 0.04 | 0.00 | 3.64 | 3.61 | 0.4305 | 0.0058 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 24.89 | 3.63 | 1.76 | 0.4292 | -0.0018 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.09 | -12.71 | 3.56 | -13.56 | 0.4211 | -0.0767 | |||
| MDT / Medtronic plc | 0.04 | -29.03 | 3.55 | -31.16 | 0.4197 | -0.2034 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 3.47 | -5.30 | 0.4094 | -0.0324 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 3.46 | 0.4083 | 0.4083 | ||||||
| FI / Fiserv, Inc. | 0.02 | 21.61 | 3.42 | -5.05 | 0.4039 | -0.0309 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 1.80 | 3.41 | 14.83 | 0.4025 | 0.0443 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 17.61 | 3.28 | 43.09 | 0.3876 | 0.1108 | |||
| DE / Deere & Company | 0.01 | -7.64 | 3.00 | 0.07 | 0.3545 | -0.0076 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 28.52 | 2.92 | 23.30 | 0.3446 | 0.0590 | |||
| AEE / Ameren Corporation | 0.03 | 0.00 | 2.92 | -4.33 | 0.3445 | -0.0236 | |||
| URI / United Rentals, Inc. | 0.00 | 65.87 | 2.81 | 99.36 | 0.3321 | 0.1619 | |||
| SPGI / S&P Global Inc. | 0.01 | 199.21 | 2.81 | 210.62 | 0.3318 | 0.2226 | |||
| PNR / Pentair plc | 0.02 | 12.66 | 2.52 | 32.21 | 0.2973 | 0.0675 | |||
| KLAC / KLA Corporation | 0.00 | -32.08 | 2.49 | -10.52 | 0.2944 | -0.0418 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 28.50 | 2.45 | 16.56 | 0.2894 | 0.0356 | |||
| SBUX / Starbucks Corporation | 0.03 | 13.87 | 2.30 | 6.39 | 0.2713 | 0.0106 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 141.71 | 2.19 | 140.77 | 0.2588 | 0.1489 | |||
| HUBS / HubSpot, Inc. | 0.00 | 90.42 | 2.17 | 85.62 | 0.2562 | 0.1151 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.16 | 2.12 | -18.98 | 0.2501 | -0.0654 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 2.07 | 0.2442 | 0.2442 | ||||||
| MRK / Merck & Co., Inc. | 0.03 | -7.01 | 2.00 | -18.01 | 0.2362 | -0.0581 | |||
| ZTS / Zoetis Inc. | 0.01 | -19.86 | 2.00 | -24.11 | 0.2362 | -0.0818 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 1.78 | 0.2098 | 0.2098 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 17.86 | 1.77 | -2.42 | 0.2095 | -0.0100 | |||
| H / Hyatt Hotels Corporation | 0.01 | 17.49 | 1.76 | 33.92 | 0.2076 | 0.0492 | |||
| NOW / ServiceNow, Inc. | 0.00 | 16.74 | 1.61 | 50.75 | 0.1906 | 0.0614 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.47 | 11.45 | 0.1737 | 0.0144 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.31 | 0.1549 | 0.1549 | |||||
| CVX / Chevron Corporation | 0.01 | -20.89 | 1.27 | -32.28 | 0.1499 | -0.0763 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.22 | 7.85 | 0.1446 | 0.0076 | |||
| PCAR / PACCAR Inc | 0.01 | -69.51 | 1.19 | -70.24 | 0.1408 | -0.3425 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 1.11 | 0.1311 | 0.1311 | ||||||
| CCJ / Cameco Corporation | 0.01 | -64.95 | 1.06 | -36.79 | 0.1255 | -0.0774 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.03 | 0.1211 | 0.1211 | ||||||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.97 | -7.83 | 0.1140 | -0.0125 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.96 | 0.1140 | 0.1140 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.78 | 19.94 | 0.0917 | 0.0135 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.76 | -14.46 | 0.0901 | -0.0177 | |||
| EHC / Encompass Health Corporation | 0.01 | 18.49 | 0.74 | 43.60 | 0.0875 | 0.0252 | |||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.71 | 0.0843 | 0.0843 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.66 | 0.0774 | 0.0774 | ||||||
| KEX / Kirby Corporation | 0.01 | 118.53 | 0.65 | 146.04 | 0.0771 | 0.0450 | |||
| SF / Stifel Financial Corp. | 0.01 | -5.65 | 0.63 | 3.99 | 0.0740 | 0.0012 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 0.61 | -5.54 | 0.0726 | -0.0059 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.79 | 0.60 | 53.61 | 0.0704 | 0.0235 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -10.67 | 0.54 | -5.90 | 0.0641 | -0.0055 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.54 | 0.0638 | 0.0638 | ||||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 6.33 | 0.52 | 9.57 | 0.0609 | 0.0042 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.50 | 0.0593 | 0.0593 | |||||
| ACM / AECOM | 0.00 | 0.00 | 0.50 | 21.76 | 0.0589 | 0.0094 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.49 | 0.0581 | 0.0581 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.49 | -0.61 | 0.0580 | -0.0017 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.48 | -2.22 | 0.0572 | -0.0027 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 34.78 | 0.48 | 30.27 | 0.0570 | 0.0122 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.48 | 0.0561 | 0.0561 | |||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.47 | 0.0557 | 0.0557 | ||||||
| RPM / RPM International Inc. | 0.00 | 0.44 | 0.0520 | 0.0520 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 61.58 | 0.44 | 110.53 | 0.0520 | 0.0268 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 7.20 | 0.44 | 6.07 | 0.0517 | 0.0018 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.44 | 27.49 | 0.0516 | 0.0102 | |||
| CACI / CACI International Inc | 0.00 | 0.44 | 0.0515 | 0.0515 | |||||
| IVZ / Invesco Ltd. | 0.03 | 0.00 | 0.44 | 3.82 | 0.0515 | 0.0009 | |||
| ADT / ADT Inc. | 0.05 | 0.00 | 0.43 | 4.13 | 0.0507 | 0.0009 | |||
| NATL / NCR Atleos Corporation | 0.02 | 0.00 | 0.43 | 8.35 | 0.0506 | 0.0028 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -13.27 | 0.43 | -10.69 | 0.0504 | -0.0072 | |||
| WING / Wingstop Inc. | 0.00 | 23.25 | 0.42 | 84.65 | 0.0498 | 0.0221 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 10.20 | 0.42 | 37.25 | 0.0497 | 0.0127 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.42 | 0.0494 | 0.0494 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.42 | -3.93 | 0.0492 | -0.0031 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.41 | -4.61 | 0.0489 | -0.0035 | |||
| CDP / COPT Defense Properties | 0.01 | 7.66 | 0.41 | 8.75 | 0.0485 | 0.0030 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 25.88 | 0.41 | 53.01 | 0.0481 | 0.0159 | |||
| DUOL / Duolingo, Inc. | 0.00 | -7.73 | 0.41 | 21.92 | 0.0480 | 0.0077 | |||
| NOMD / Nomad Foods Limited | 0.02 | 0.00 | 0.41 | -13.43 | 0.0480 | -0.0087 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -14.13 | 0.40 | 25.39 | 0.0473 | 0.0087 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.40 | 0.0472 | 0.0472 | |||||
| BWA / BorgWarner Inc. | 0.01 | -19.16 | 0.40 | -5.46 | 0.0471 | -0.0038 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | 7.10 | 0.40 | -12.94 | 0.0469 | -0.0082 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 5.41 | 0.40 | 4.76 | 0.0468 | 0.0012 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 0.00 | 0.39 | -16.56 | 0.0465 | -0.0105 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.39 | 58.54 | 0.0462 | 0.0164 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -13.85 | 0.39 | -9.11 | 0.0460 | -0.0057 | |||
| GVA / Granite Construction Incorporated | 0.00 | -1.84 | 0.38 | 21.59 | 0.0454 | 0.0073 | |||
| JBTM / JBT Marel Corporation | 0.00 | 9.31 | 0.38 | 7.63 | 0.0450 | 0.0023 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -6.00 | 0.38 | 34.40 | 0.0448 | 0.0107 | |||
| CLS / Celestica Inc. | 0.00 | 33.52 | 0.38 | 164.08 | 0.0444 | 0.0272 | |||
| NTNX / Nutanix, Inc. | 0.00 | -4.92 | 0.38 | 4.17 | 0.0444 | 0.0008 | |||
| IJF / ICON Public Limited Company | 0.00 | 20.56 | 0.38 | 0.27 | 0.0443 | -0.0009 | |||
| NVST / Envista Holdings Corporation | 0.02 | 35.67 | 0.37 | 53.91 | 0.0442 | 0.0148 | |||
| CNM / Core & Main, Inc. | 0.01 | -23.72 | 0.37 | -4.66 | 0.0436 | -0.0032 | |||
| AN / AutoNation, Inc. | 0.00 | -26.07 | 0.37 | -9.18 | 0.0432 | -0.0055 | |||
| PJT / PJT Partners Inc. | 0.00 | 2.51 | 0.36 | 22.97 | 0.0430 | 0.0072 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.36 | 9.01 | 0.0429 | 0.0027 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -10.44 | 0.36 | -7.65 | 0.0429 | -0.0046 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -7.94 | 0.36 | 4.32 | 0.0428 | 0.0008 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -8.20 | 0.36 | 1.12 | 0.0426 | -0.0004 | |||
| FLR / Fluor Corporation | 0.01 | -19.29 | 0.36 | 15.48 | 0.0423 | 0.0049 | |||
| 6B6 / monday.com Ltd. | 0.00 | -7.80 | 0.36 | 19.06 | 0.0421 | 0.0060 | |||
| NRG / NRG Energy, Inc. | 0.00 | -42.86 | 0.36 | -4.05 | 0.0420 | -0.0027 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -28.81 | 0.35 | -33.27 | 0.0417 | -0.0222 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 9.97 | 0.35 | 14.71 | 0.0415 | 0.0046 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.35 | -6.65 | 0.0415 | -0.0039 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -15.49 | 0.35 | 1.74 | 0.0414 | -0.0002 | |||
| COHR / Coherent Corp. | 0.00 | 0.98 | 0.35 | 39.20 | 0.0411 | 0.0108 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -8.03 | 0.35 | 6.13 | 0.0409 | 0.0015 | |||
| LII / Lennox International Inc. | 0.00 | -19.06 | 0.35 | -17.27 | 0.0408 | -0.0096 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.34 | 0.0404 | 0.0404 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.34 | 0.0404 | 0.0404 | ||||||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.34 | 0.29 | 0.0404 | -0.0007 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -28.57 | 0.34 | -6.61 | 0.0401 | -0.0039 | |||
| WDFC / WD-40 Company | 0.00 | 19.28 | 0.34 | 11.55 | 0.0400 | 0.0033 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 14.15 | 0.34 | 38.52 | 0.0400 | 0.0105 | |||
| ITT / ITT Inc. | 0.00 | -0.14 | 0.34 | 21.22 | 0.0399 | 0.0063 | |||
| CNH / CNH Industrial N.V. | 0.03 | 0.00 | 0.34 | 5.66 | 0.0397 | 0.0013 | |||
| INSM / Insmed Incorporated | 0.00 | -9.91 | 0.33 | 18.86 | 0.0396 | 0.0055 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 7.96 | 0.33 | 5.03 | 0.0396 | 0.0011 | |||
| HRI / Herc Holdings Inc. | 0.00 | 39.56 | 0.33 | 36.89 | 0.0395 | 0.0100 | |||
| CR / Crane Company | 0.00 | -4.11 | 0.33 | 19.00 | 0.0393 | 0.0055 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -1.24 | 0.33 | 2.47 | 0.0393 | 0.0001 | |||
| KVYO / Klaviyo, Inc. | 0.01 | 13.78 | 0.33 | 26.34 | 0.0391 | 0.0075 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -40.01 | 0.33 | -8.59 | 0.0391 | -0.0046 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | -2.34 | 0.33 | 31.20 | 0.0388 | 0.0085 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -8.07 | 0.33 | -15.58 | 0.0385 | -0.0080 | |||
| SARO / StandardAero, Inc. | 0.01 | -0.56 | 0.33 | 18.18 | 0.0384 | 0.0052 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -22.75 | 0.32 | 19.19 | 0.0382 | 0.0054 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 0.00 | 0.32 | -1.54 | 0.0378 | -0.0014 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -33.00 | 0.32 | -23.32 | 0.0377 | -0.0126 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.32 | 0.0374 | 0.0374 | |||||
| DKNG / DraftKings Inc. | 0.01 | -17.11 | 0.32 | 7.14 | 0.0373 | 0.0017 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.32 | -12.98 | 0.0373 | -0.0065 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.32 | 0.0372 | 0.0372 | |||||
| ON / ON Semiconductor Corporation | 0.01 | 0.31 | 0.0372 | 0.0372 | |||||
| GLOB / Globant S.A. | 0.00 | 0.31 | 0.0370 | 0.0370 | |||||
| OI / O-I Glass, Inc. | 0.02 | 0.31 | 0.0370 | 0.0370 | |||||
| BC / Brunswick Corporation | 0.01 | 26.00 | 0.31 | 29.34 | 0.0370 | 0.0077 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.31 | 8.71 | 0.0369 | 0.0022 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -9.19 | 0.31 | -19.27 | 0.0367 | -0.0097 | |||
| FFIV / F5, Inc. | 0.00 | -33.54 | 0.31 | -26.43 | 0.0365 | -0.0143 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.31 | 0.0363 | 0.0363 | |||||
| RDDT / Reddit, Inc. | 0.00 | 120.98 | 0.30 | 220.00 | 0.0360 | 0.0244 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 10.52 | 0.30 | -7.34 | 0.0359 | -0.0037 | |||
| INDB / Independent Bank Corp. | 0.00 | 69.12 | 0.30 | 70.22 | 0.0358 | 0.0142 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.30 | 1.01 | 0.0354 | -0.0004 | |||
| CXT / Crane NXT, Co. | 0.01 | -21.02 | 0.30 | -23.53 | 0.0354 | 0.0089 | |||
| SMTC / Semtech Corporation | 0.01 | 9.50 | 0.30 | 43.75 | 0.0354 | 0.0102 | |||
| BIRK / Birkenstock Holding plc | 0.01 | 8.13 | 0.30 | 15.89 | 0.0354 | 0.0042 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.30 | 0.0354 | 0.0354 | ||||||
| NTRA / Natera, Inc. | 0.00 | -52.40 | 0.29 | -43.13 | 0.0348 | -0.0277 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -9.84 | 0.29 | -1.35 | 0.0347 | -0.0012 | |||
| CH1134540470 / On Holding AG | 0.01 | -13.99 | 0.29 | 1.74 | 0.0346 | -0.0001 | |||
| MLKN / MillerKnoll, Inc. | 0.01 | 0.00 | 0.29 | 1.40 | 0.0344 | -0.0002 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.29 | 0.0342 | 0.0342 | |||||
| AVT / Avnet, Inc. | 0.01 | -10.66 | 0.28 | -1.39 | 0.0336 | -0.0012 | |||
| SN / SharkNinja, Inc. | 0.00 | -0.17 | 0.28 | 18.33 | 0.0336 | 0.0046 | |||
| FHB / First Hawaiian, Inc. | 0.01 | -18.26 | 0.28 | -16.52 | 0.0335 | -0.0075 | |||
| HXL / Hexcel Corporation | 0.01 | -31.33 | 0.28 | -47.50 | 0.0335 | -0.0047 | |||
| FBP / First BanCorp. | 0.01 | -30.88 | 0.28 | -24.93 | 0.0328 | -0.0118 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -17.20 | 0.27 | -8.05 | 0.0325 | -0.0036 | |||
| FA / First Advantage Corporation | 0.02 | 0.27 | 0.0324 | 0.0324 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.27 | 0.0322 | 0.0322 | |||||
| TPG / TPG Inc. | 0.01 | -2.07 | 0.27 | 8.03 | 0.0319 | 0.0018 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.00 | 0.27 | -6.27 | 0.0319 | -0.0029 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.27 | 0.0316 | 0.0316 | ||||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -32.29 | 0.0307 | -0.0157 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | -5.95 | 0.26 | -23.08 | 0.0307 | -0.0101 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -20.62 | 0.26 | -15.79 | 0.0303 | -0.0064 | |||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.26 | 0.0303 | 0.0303 | ||||||
| WAY / Waystar Holding Corp. | 0.01 | 0.26 | 0.0303 | 0.0303 | |||||
| WBS / Webster Financial Corporation | 0.00 | -23.98 | 0.25 | -19.62 | 0.0301 | -0.0081 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.01 | 2.46 | 0.25 | 33.51 | 0.0297 | 0.0070 | |||
| SAIL / SailPoint, Inc. | 0.01 | -23.16 | 0.25 | -6.37 | 0.0296 | -0.0027 | |||
| CMA / Comerica Incorporated | 0.00 | -28.03 | 0.25 | -27.27 | 0.0293 | -0.0119 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -10.07 | 0.25 | -8.18 | 0.0292 | -0.0033 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -10.32 | 0.24 | 1.67 | 0.0289 | -0.0001 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.24 | 5.17 | 0.0288 | 0.0008 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 1.80 | 0.24 | 0.85 | 0.0281 | -0.0004 | |||
| ATRC / AtriCure, Inc. | 0.01 | 0.00 | 0.24 | 1.72 | 0.0279 | -0.0002 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.24 | 8.29 | 0.0278 | 0.0015 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.23 | 15.27 | 0.0277 | 0.0032 | |||
| FORM / FormFactor, Inc. | 0.01 | -30.03 | 0.23 | -14.96 | 0.0276 | -0.0055 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -14.18 | 0.23 | -23.49 | 0.0270 | -0.0090 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.00 | 0.22 | -17.34 | 0.0265 | -0.0063 | |||
| RGEN / Repligen Corporation | 0.00 | -18.69 | 0.22 | -20.71 | 0.0263 | -0.0075 | |||
| MTZ / MasTec, Inc. | 0.00 | -55.78 | 0.22 | -35.48 | 0.0260 | -0.0152 | |||
| SKY / Champion Homes, Inc. | 0.00 | 4.22 | 0.22 | -31.13 | 0.0259 | -0.0126 | |||
| GTLB / GitLab Inc. | 0.00 | -29.32 | 0.22 | -32.20 | 0.0259 | -0.0131 | |||
| CALX / Calix, Inc. | 0.00 | -47.11 | 0.22 | -20.88 | 0.0256 | -0.0074 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.21 | 2.48 | 0.0245 | 0.0001 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -0.85 | 0.20 | 9.73 | 0.0240 | 0.0016 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.20 | 0.0236 | 0.0236 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -5.77 | 0.20 | -7.14 | 0.0231 | -0.0023 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.19 | 8.52 | 0.0226 | 0.0014 | |||
| IOT / Samsara Inc. | 0.00 | -27.63 | 0.19 | -24.80 | 0.0226 | -0.0082 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.19 | -0.52 | 0.0226 | -0.0006 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.19 | 0.0223 | 0.0223 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -31.75 | 0.18 | -46.80 | 0.0216 | -0.0200 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -12.47 | 0.18 | 9.70 | 0.0214 | 0.0014 | |||
| FLG / Flagstar Financial, Inc. | 0.02 | 0.18 | 0.0213 | 0.0213 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 0.00 | 0.18 | -5.88 | 0.0209 | -0.0018 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -4.21 | 0.17 | -21.76 | 0.0200 | -0.0062 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.17 | 0.0199 | 0.0199 | ||||||
| SBLK / Star Bulk Carriers Corp. | 0.01 | 212.33 | 0.16 | 121.13 | 0.0186 | 0.0122 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 26.38 | 0.15 | 67.82 | 0.0173 | 0.0067 | |||
| RH / RH | 0.00 | 0.00 | 0.14 | -19.65 | 0.0165 | -0.0044 | |||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | 0.14 | 0.0160 | 0.0160 | ||||||
| BURL / Burlington Stores, Inc. | 0.00 | -43.91 | 0.13 | -45.53 | 0.0159 | -0.0138 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.13 | 0.0158 | 0.0158 | ||||||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.13 | 25.24 | 0.0153 | 0.0028 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.13 | 38.46 | 0.0149 | 0.0039 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.12 | 0.0147 | 0.0147 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | 0.12 | 0.0140 | 0.0140 | ||||||
| MRUS / Merus N.V. | 0.00 | 0.12 | 0.0138 | 0.0138 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -10.57 | 0.12 | -0.85 | 0.0138 | -0.0004 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 15.15 | 0.11 | 32.94 | 0.0135 | 0.0032 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 8.54 | 0.11 | 13.13 | 0.0133 | 0.0013 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.11 | 0.0132 | 0.0132 | ||||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 5.91 | 0.11 | 6.80 | 0.0130 | 0.0005 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -56.39 | 0.11 | -36.75 | 0.0124 | -0.0077 | |||
| CGON / CG Oncology, Inc. | 0.00 | 13.58 | 0.10 | 20.00 | 0.0122 | 0.0019 | |||
| RHI / Robert Half Inc. | 0.00 | -63.50 | 0.10 | -72.63 | 0.0120 | -0.0326 | |||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.10 | 0.0117 | 0.0117 | ||||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 13.51 | 0.10 | 36.62 | 0.0115 | 0.0029 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 5.81 | 0.08 | -1.19 | 0.0098 | -0.0003 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 6.15 | 0.08 | -6.82 | 0.0098 | -0.0009 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.08 | 0.0092 | 0.0092 | ||||||
| DNLI / Denali Therapeutics Inc. | 0.01 | 0.00 | 0.08 | 2.67 | 0.0092 | 0.0001 | |||
| MTSR / Metsera, Inc. | 0.00 | 11.43 | 0.08 | 15.38 | 0.0089 | 0.0011 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -8.88 | 0.07 | -25.00 | 0.0086 | -0.0031 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | 0.0055 | 0.0055 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.04 | 0.0043 | 0.0043 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| G3651J115 / ORDINARY SHARES | -0.00 | -0.0003 | -0.0003 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0028 | -0.0028 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0037 | -0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0045 | -0.0045 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.04 | -0.0045 | -0.0045 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0062 | -0.0062 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.06 | -0.0072 | -0.0072 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.06 | -0.0074 | -0.0074 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | -0.07 | -0.0080 | -0.0080 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | -0.13 | -0.0154 | -0.0154 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.13 | -0.0156 | -0.0156 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.16 | -0.0188 | -0.0188 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.18 | -0.0218 | -0.0218 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.21 | -0.0249 | -0.0249 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | -0.21 | -0.0254 | -0.0254 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.22 | -0.0262 | -0.0262 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.25 | -0.0299 | -0.0299 | ||||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.47 | -0.0553 | -0.0553 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1.31 | -0.1548 | -0.1548 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.40 | -0.1659 | -0.1659 |
