Mga Batayang Estadistika
| Nilai Portofolio | $ 2,550,408,215 |
| Posisi Saat Ini | 269 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,550,408,215 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio adalah 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 Microsoft Corporation (US:MSFT) . Posisi baru ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio meliputi: Telstra Group Limited (AU:TLS) , Ekotechnika AG (DE:ETE) , Medpace Holdings, Inc. (US:MEDP) , Shake Shack Inc. (US:SHAK) , and ESC GCI LIBERTY INC SR (US:US361ESC0496) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 431.82 | 431.82 | 17.4156 | 17.4156 | |
| 24.20 | 272.02 | 10.9711 | 10.9711 | |
| 70.79 | 70.74 | 2.8529 | 2.8529 | |
| 14.22 | 0.5734 | 0.5734 | ||
| 0.08 | 38.41 | 1.5493 | 0.5658 | |
| 0.09 | 17.50 | 0.7060 | 0.5106 | |
| 0.18 | 28.21 | 1.1377 | 0.4794 | |
| 0.10 | 12.29 | 0.4956 | 0.3067 | |
| 0.03 | 24.77 | 0.9989 | 0.2679 | |
| 0.02 | 6.32 | 0.2548 | 0.2548 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.00 | 101.44 | 4.0914 | -12.3908 | |
| 4.28 | 275.55 | 11.1133 | -8.6572 | |
| 2.98 | 194.96 | 7.8630 | -0.7555 | |
| 0.01 | 5.46 | 0.2202 | -0.3519 | |
| 0.02 | 0.63 | 0.0254 | -0.3510 | |
| 0.02 | 1.81 | 0.0728 | -0.3435 | |
| 0.00 | 0.75 | 0.0301 | -0.3228 | |
| 0.01 | 3.11 | 0.1255 | -0.2992 | |
| 0.02 | 3.82 | 0.1543 | -0.2410 | |
| 0.00 | 1.60 | 0.0644 | -0.2249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 431.82 | 431.82 | 17.4156 | 17.4156 | |||||
| JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF | 4.28 | -49.34 | 275.55 | -44.70 | 11.1133 | -8.6572 | |||
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund / EC (000000000) | 24.20 | 272.02 | 10.9711 | 10.9711 | |||||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 2.33 | -14.14 | 200.29 | 0.15 | 8.0779 | 0.1434 | |||
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | 2.98 | -12.93 | 194.96 | -10.25 | 7.8630 | -0.7555 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 2.00 | -75.60 | 101.44 | -75.58 | 4.0914 | -12.3908 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 70.79 | 70.74 | 2.8529 | 2.8529 | |||||
| United States Treasury Note/Bond / DBT (US91282CJV46) | 57.28 | -0.10 | 2.3100 | 0.0352 | |||||
| MSFT / Microsoft Corporation | 0.08 | 16.95 | 38.41 | 54.97 | 1.5493 | 0.5658 | |||
| NVDA / NVIDIA Corporation | 0.18 | 16.62 | 28.21 | 70.01 | 1.1377 | 0.4794 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 2.98 | 25.68 | 18.75 | 1.0356 | 0.1777 | |||
| META / Meta Platforms, Inc. | 0.03 | 4.97 | 24.77 | 34.43 | 0.9989 | 0.2679 | |||
| AAPL / Apple Inc. | 0.09 | 284.95 | 17.50 | 255.56 | 0.7060 | 0.5106 | |||
| NNND / Tencent Holdings Limited | 0.26 | 55.22 | 16.95 | 56.54 | 0.6837 | 0.2540 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 7.74 | 16.04 | 47.00 | 0.6470 | 0.2140 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.02 | -18.99 | 14.39 | -16.73 | 0.5803 | -0.1053 | |||
| S&P500 EMINI / DE (000000000) | 14.22 | 0.5734 | 0.5734 | ||||||
| SAF / Safran SA | 0.04 | -19.14 | 13.80 | 0.16 | 0.5566 | 0.0099 | |||
| SIE / Siemens Aktiengesellschaft | 0.05 | 33.19 | 13.67 | 48.14 | 0.5515 | 0.1852 | |||
| 6758 / Sony Group Corporation | 0.52 | 25.42 | 13.59 | 28.88 | 0.5479 | 0.1297 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.34 | 25.09 | 12.40 | 62.43 | 0.5000 | 0.1972 | |||
| JNJ / Johnson & Johnson | 0.08 | 61.65 | 12.32 | 48.89 | 0.4970 | 0.1686 | |||
| DIS / The Walt Disney Company | 0.10 | 105.47 | 12.29 | 158.18 | 0.4956 | 0.3067 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 51.97 | 11.61 | 37.74 | 0.4681 | 0.1338 | |||
| DEVL / DBS Group Holdings Ltd | 0.32 | -18.10 | 11.42 | -15.81 | 0.4607 | -0.0776 | |||
| SHEL / Shell plc | 0.32 | -12.08 | 11.13 | -15.73 | 0.4487 | -0.0751 | |||
| SO / The Southern Company | 0.12 | 20.96 | 10.90 | 20.80 | 0.4395 | 0.0816 | |||
| VOLVB / Volvo AB | 0.39 | 0.44 | 10.87 | -3.67 | 0.4384 | -0.0093 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.20 | -1.35 | 10.64 | 19.29 | 0.4293 | 0.0753 | |||
| CME / CME Group Inc. | 0.04 | 46.28 | 10.51 | 51.99 | 0.4238 | 0.1495 | |||
| HEIA / Heineken N.V. | 0.11 | 4.44 | 9.67 | 11.74 | 0.3901 | 0.0467 | |||
| BAC / Bank of America Corporation | 0.20 | 127.15 | 9.58 | 157.63 | 0.3865 | 0.2389 | |||
| AI / L'Air Liquide S.A. | 0.04 | -10.60 | 9.27 | -2.95 | 0.3738 | -0.0051 | |||
| FIS / Fidelity National Information Services, Inc. | 0.11 | 76.88 | 9.23 | 92.86 | 0.3723 | 0.1824 | |||
| YUMC / Yum China Holdings, Inc. | 0.20 | 19.74 | 9.09 | 2.83 | 0.3666 | 0.0159 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | 31.09 | 8.30 | 52.80 | 0.3348 | 0.1192 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.11 | -10.60 | 8.25 | 3.16 | 0.3328 | 0.0155 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.60 | 32.98 | 8.20 | 32.98 | 0.3308 | 0.0861 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.22 | 11.31 | 8.20 | 17.79 | 0.3306 | 0.0545 | |||
| MAR / Marriott International, Inc. | 0.03 | 79.49 | 8.04 | 105.89 | 0.3241 | 0.1692 | |||
| ADI / Analog Devices, Inc. | 0.03 | 112.78 | 7.99 | 151.13 | 0.3223 | 0.1961 | |||
| HYB / HOYA Corporation | 0.06 | 29.34 | 7.70 | 36.10 | 0.3104 | 0.0860 | |||
| 2IS / Trane Technologies plc | 0.02 | 83.59 | 7.61 | 138.38 | 0.3069 | 0.1802 | |||
| IGQ5 / 3i Group plc | 0.13 | -24.27 | 7.56 | -8.86 | 0.3051 | -0.0242 | |||
| ACO4 / Atlas Copco AB (publ) | 0.46 | 67.90 | 7.41 | 69.92 | 0.2990 | 0.1259 | |||
| NESN / Nestlé S.A. | 0.07 | -42.93 | 6.91 | -43.85 | 0.2786 | -0.2095 | |||
| MCD / McDonald's Corporation | 0.02 | -20.28 | 6.81 | -25.44 | 0.2748 | -0.0877 | |||
| BKR / Baker Hughes Company | 0.18 | 27.24 | 6.74 | 11.02 | 0.2719 | 0.0309 | |||
| WFC / Wells Fargo & Company | 0.08 | 96.33 | 6.56 | 119.15 | 0.2645 | 0.1457 | |||
| TSLA / Tesla, Inc. | 0.02 | 6.32 | 0.2548 | 0.2548 | |||||
| RYSD / NatWest Group plc | 0.90 | -10.60 | 6.30 | 6.33 | 0.2542 | 0.0190 | |||
| ABBV / AbbVie Inc. | 0.03 | -2.16 | 6.23 | -13.32 | 0.2512 | -0.0339 | |||
| ASML / ASML Holding N.V. | 0.01 | -8.31 | 6.14 | 11.03 | 0.2477 | 0.0282 | |||
| KBC / KBC Group NV | 0.06 | -12.08 | 6.07 | -0.43 | 0.2450 | 0.0029 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.14 | -12.14 | 5.98 | -4.29 | 0.2412 | -0.0067 | |||
| NOV / Novo Nordisk A/S | 0.09 | 137.50 | 5.96 | 140.70 | 0.2402 | 0.1420 | |||
| LR / Legrand SA | 0.04 | -7.02 | 5.87 | 17.67 | 0.2366 | 0.0388 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.84 | 0.2357 | 0.2357 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.11 | -25.86 | 5.78 | -20.29 | 0.2333 | -0.0546 | |||
| 6861 / Keyence Corporation | 0.01 | 50.53 | 5.72 | 53.07 | 0.2306 | 0.0824 | |||
| NOVN / Novartis AG | 0.05 | 79.55 | 5.70 | 89.30 | 0.2298 | 0.1335 | |||
| 8001 / ITOCHU Corporation | 0.11 | -10.64 | 5.67 | 0.80 | 0.2287 | 0.0055 | |||
| LONN / Lonza Group AG | 0.01 | -12.07 | 5.66 | 1.80 | 0.2283 | 0.0077 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -43.53 | 5.63 | 4.86 | 0.2271 | 0.0552 | |||
| 2RR / Alibaba Group Holding Limited | 0.40 | 16.60 | 5.63 | -0.25 | 0.2269 | 0.0032 | |||
| IFC / Intact Financial Corporation | 0.02 | -20.31 | 5.51 | -9.30 | 0.2222 | -0.0188 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -55.19 | 5.46 | -62.13 | 0.2202 | -0.3519 | |||
| 3EC / Eaton Corporation plc | 0.02 | -51.63 | 5.46 | -14.14 | 0.2202 | -0.0254 | |||
| 000660 / SK hynix Inc. | 0.02 | 353.75 | 5.37 | 634.02 | 0.2167 | 0.1877 | |||
| UCG / UniCredit S.p.A. | 0.08 | -41.52 | 5.37 | -30.12 | 0.2165 | -0.0883 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 5.05 | 0.2037 | 0.2037 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 40.26 | 5.00 | 36.70 | 0.2017 | 0.0846 | |||
| YUM / Yum! Brands, Inc. | 0.03 | -25.67 | 4.83 | -30.01 | 0.1946 | -0.0789 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.11 | 413.85 | 4.82 | 544.98 | 0.1943 | 0.1696 | |||
| LSEG / London Stock Exchange Group plc | 0.03 | -12.08 | 4.72 | -13.42 | 0.1902 | -0.0259 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -6.31 | 4.71 | -28.90 | 0.1901 | -0.0729 | |||
| MS / Morgan Stanley | 0.03 | -30.49 | 4.71 | -6.08 | 0.1900 | 0.0295 | |||
| ORCL / Oracle Corporation | 0.02 | -6.14 | 4.68 | 46.77 | 0.1887 | 0.0622 | |||
| RJHI / COMMON STOCK SAR10. | 0.18 | 39.63 | 4.57 | 29.75 | 0.1844 | 0.0446 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.46 | -10.61 | 4.44 | -3.37 | 0.1790 | -0.0032 | |||
| TLS / Telstra Group Limited | 1.38 | 4.40 | 0.1773 | 0.1773 | |||||
| ABT / Abbott Laboratories | 0.03 | 14.81 | 4.23 | 17.72 | 0.1705 | 0.0280 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.23 | -12.08 | 4.18 | -10.75 | 0.1685 | -0.0172 | |||
| BBCA / PT Bank Central Asia Tbk | 7.79 | 5.40 | 4.17 | 10.27 | 0.1680 | 0.0181 | |||
| DTE / Deutsche Telekom AG | 0.11 | -53.61 | 4.15 | -54.01 | 0.1673 | -0.1905 | |||
| CPG / Compass Group PLC | 0.12 | 131.41 | 4.04 | 137.05 | 0.1628 | 0.0952 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.08 | -12.08 | 3.98 | -11.38 | 0.1605 | -0.0177 | |||
| 000270 / Kia Corporation | 0.06 | 7.84 | 3.97 | 22.03 | 0.1602 | 0.0310 | |||
| IBE / Iberdrola, S.A. | 0.21 | -25.00 | 3.96 | -10.67 | 0.1598 | -0.0161 | |||
| ROST / Ross Stores, Inc. | 0.03 | -34.05 | 3.94 | -34.17 | 0.1589 | -0.0785 | |||
| ENGI / Engie SA | 0.17 | 27.75 | 3.94 | 73.62 | 0.1588 | 0.0862 | |||
| MMM / 3M Company | 0.03 | 3.86 | 0.1559 | 0.1559 | |||||
| AMT / American Tower Corporation | 0.02 | -67.40 | 3.82 | -69.03 | 0.1543 | -0.2410 | |||
| DG / Vinci SA | 0.03 | -12.07 | 3.80 | 2.87 | 0.1531 | 0.0067 | |||
| AZN / Astrazeneca plc | 0.03 | 13.90 | 3.78 | 19.81 | 0.1525 | 0.0579 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.46 | 3.76 | -41.31 | 0.1518 | -0.1026 | |||
| KDP / Keurig Dr Pepper Inc. | 0.11 | -9.01 | 3.67 | -19.74 | 0.1481 | 0.0017 | |||
| AIR / Airbus SE | 0.02 | -26.74 | 3.64 | -12.95 | 0.1469 | -0.0191 | |||
| RI / Pernod Ricard SA | 0.04 | 18.93 | 3.64 | 20.09 | 0.1468 | 0.0265 | |||
| D / Dominion Energy, Inc. | 0.06 | 37.36 | 3.62 | 38.49 | 0.1460 | 0.0423 | |||
| DISPF / Disco Corporation | 0.01 | -6.72 | 3.29 | 35.31 | 0.1326 | 0.0362 | |||
| 1299 / AIA Group Limited | 0.36 | 56.48 | 3.28 | 87.22 | 0.1324 | 0.0628 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | -12.08 | 3.19 | -0.47 | 0.1287 | 0.0015 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -18.45 | 3.19 | -20.15 | 0.1286 | -0.0298 | |||
| USB / U.S. Bancorp | 0.07 | 94.64 | 3.16 | 108.64 | 0.1276 | 0.0674 | |||
| LIN / Linde plc | 0.01 | -71.15 | 3.11 | -70.93 | 0.1255 | -0.2992 | |||
| UBSG / UBS Group AG | 0.09 | 15.98 | 3.10 | 28.20 | 0.1249 | 0.0291 | |||
| KSP / Kingspan Group PLC | 0.04 | 121.51 | 3.07 | 133.74 | 0.1238 | 0.0717 | |||
| MSA / MSA Safety Incorporated | 0.02 | 2.04 | 2.95 | 16.55 | 0.1190 | 0.0186 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | -19.18 | 2.89 | -14.16 | 0.1164 | -0.0170 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -32.28 | 2.78 | -44.83 | 0.1123 | -0.0879 | |||
| MSCI EAFE / DE (000000000) | 2.69 | 0.1086 | 0.1086 | ||||||
| WSC / WillScot Holdings Corporation | 0.10 | -0.61 | 2.65 | -2.04 | 0.1067 | -0.0004 | |||
| OSK / Japan Exchange Group, Inc. | 0.26 | -1.03 | 2.63 | -2.59 | 0.1062 | -0.0010 | |||
| US 10YR NOTE (CBT) / DIR (000000000) | 2.58 | 0.1041 | 0.1041 | ||||||
| PFGC / Performance Food Group Company | 0.03 | -4.33 | 2.54 | 6.42 | 0.1023 | 0.0077 | |||
| CNM / Core & Main, Inc. | 0.04 | -8.51 | 2.53 | 14.28 | 0.1020 | 0.0142 | |||
| EHC / Encompass Health Corporation | 0.02 | -10.79 | 2.45 | 8.02 | 0.0989 | 0.0088 | |||
| HAYW / Hayward Holdings, Inc. | 0.17 | 19.79 | 2.40 | 18.75 | 0.0968 | 0.0166 | |||
| 2IY / Cushman & Wakefield plc | 0.21 | 4.83 | 2.35 | 13.56 | 0.0949 | 0.0127 | |||
| ETE / Ekotechnika AG | 0.18 | 2.32 | 0.0937 | 0.0937 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -9.07 | 2.20 | 29.85 | 0.0888 | 0.0215 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | -25.26 | 2.11 | -34.66 | 0.0850 | -0.0430 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | -3.15 | 2.09 | 0.19 | 0.0843 | 0.0015 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.00 | 2.06 | -2.70 | 0.0829 | -0.0009 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.44 | 2.02 | 10.73 | 0.0816 | 0.0091 | |||
| EVR / Evercore Inc. | 0.01 | -10.45 | 2.01 | 21.05 | 0.0812 | 0.0152 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -4.28 | 2.01 | 14.46 | 0.0811 | 0.0114 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 0.21 | 2.00 | 13.11 | 0.0807 | 0.0105 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 6.95 | 1.98 | 5.76 | 0.0800 | 0.0056 | |||
| NOVT / Novanta Inc. | 0.01 | 7.51 | 1.93 | 8.43 | 0.0778 | 0.0072 | |||
| XAF FINANCIAL / DE (000000000) | 1.89 | 0.0763 | 0.0763 | ||||||
| NVST / Envista Holdings Corporation | 0.10 | 4.55 | 1.88 | 18.35 | 0.0757 | 0.0128 | |||
| STEP / StepStone Group Inc. | 0.03 | -2.55 | 1.87 | 3.55 | 0.0753 | 0.0038 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | 0.00 | 1.85 | 7.92 | 0.0747 | 0.0066 | |||
| 4VK / Aon plc | 0.01 | -58.62 | 1.85 | -63.02 | 0.0744 | -0.1235 | |||
| EXP / Eagle Materials Inc. | 0.01 | 9.43 | 1.82 | -0.38 | 0.0736 | 0.0009 | |||
| ESI / Element Solutions Inc | 0.08 | 22.94 | 1.81 | 23.20 | 0.0730 | 0.0147 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -82.06 | 1.81 | -82.79 | 0.0728 | -0.3435 | |||
| POWI / Power Integrations, Inc. | 0.03 | 2.11 | 1.80 | 13.03 | 0.0725 | 0.0094 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.96 | 1.76 | 3.64 | 0.0712 | 0.0036 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 3.17 | 1.72 | 6.50 | 0.0694 | 0.0053 | |||
| BKU / BankUnited, Inc. | 0.05 | -2.54 | 1.68 | 0.72 | 0.0676 | 0.0016 | |||
| WWD / Woodward, Inc. | 0.01 | -14.84 | 1.66 | 14.33 | 0.0669 | 0.0094 | |||
| PRMB / Primo Brands Corporation | 0.06 | 24.93 | 1.65 | 4.24 | 0.0664 | 0.0038 | |||
| FHB / First Hawaiian, Inc. | 0.06 | 4.47 | 1.60 | 6.73 | 0.0646 | 0.0050 | |||
| MA / Mastercard Incorporated | 0.00 | -78.63 | 1.60 | -78.10 | 0.0644 | -0.2249 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 3.75 | 1.60 | -6.07 | 0.0643 | -0.0030 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 5.81 | 1.59 | 5.71 | 0.0643 | 0.0045 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | 6.50 | 1.59 | -4.69 | 0.0640 | -0.0020 | |||
| CHE / Chemed Corporation | 0.00 | 7.60 | 1.57 | -14.85 | 0.0634 | -0.0098 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 16.49 | 1.56 | 4.50 | 0.0628 | 0.0037 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -3.36 | 1.55 | -0.32 | 0.0626 | 0.0008 | |||
| LSTR / Landstar System, Inc. | 0.01 | 4.24 | 1.54 | -3.50 | 0.0622 | -0.0012 | |||
| CUBE / CubeSmart | 0.04 | 5.19 | 1.54 | 4.70 | 0.0620 | 0.0037 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 0.00 | 1.53 | -4.86 | 0.0617 | -0.0021 | |||
| VRRM / Verra Mobility Corporation | 0.06 | 13.89 | 1.52 | 28.46 | 0.0614 | 0.0144 | |||
| FFBC / First Financial Bancorp. | 0.06 | 5.72 | 1.52 | 2.64 | 0.0612 | 0.0026 | |||
| UTZ / Utz Brands, Inc. | 0.12 | 7.21 | 1.52 | -4.47 | 0.0612 | -0.0018 | |||
| SM / SM Energy Company | 0.06 | 1.34 | 1.51 | -16.43 | 0.0610 | -0.0108 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.05 | 1.85 | 1.50 | 2.45 | 0.0606 | 0.0024 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -19.77 | 1.50 | -20.23 | 0.0604 | -0.0141 | |||
| BC / Brunswick Corporation | 0.03 | -3.94 | 1.49 | -1.46 | 0.0600 | 0.0001 | |||
| WSFS / WSFS Financial Corporation | 0.03 | 4.58 | 1.46 | 10.96 | 0.0588 | 0.0066 | |||
| WHD / Cactus, Inc. | 0.03 | 8.54 | 1.44 | 3.59 | 0.0583 | 0.0029 | |||
| POR / Portland General Electric Company | 0.04 | -3.44 | 1.43 | -12.06 | 0.0577 | -0.0068 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -9.70 | 1.42 | -12.68 | 0.0572 | -0.0072 | |||
| HQY / HealthEquity, Inc. | 0.01 | -7.74 | 1.41 | 9.39 | 0.0569 | 0.0057 | |||
| MORN / Morningstar, Inc. | 0.00 | 33.52 | 1.40 | 39.86 | 0.0565 | 0.0167 | |||
| FN / Fabrinet | 0.00 | -12.70 | 1.39 | 30.30 | 0.0560 | 0.0137 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -29.20 | 1.39 | -34.34 | 0.0560 | -0.0279 | |||
| ATR / AptarGroup, Inc. | 0.01 | -3.08 | 1.38 | 2.22 | 0.0556 | 0.0021 | |||
| GOLF / Acushnet Holdings Corp. | 0.02 | -2.09 | 1.38 | 3.84 | 0.0556 | 0.0029 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.04 | -15.61 | 1.38 | 14.85 | 0.0555 | 0.0080 | |||
| RLI / RLI Corp. | 0.02 | -11.15 | 1.37 | -20.16 | 0.0553 | -0.0128 | |||
| BMI / Badger Meter, Inc. | 0.01 | -22.85 | 1.36 | -0.66 | 0.0550 | 0.0005 | |||
| DGE / Diageo plc | 0.05 | 16.43 | 1.35 | 12.39 | 0.0545 | 0.0068 | |||
| JBI / Janus International Group, Inc. | 0.17 | 0.00 | 1.35 | 13.08 | 0.0544 | 0.0071 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 10.48 | 1.34 | 13.32 | 0.0542 | 0.0071 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.34 | 13.95 | 0.0541 | 0.0074 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 13.03 | 1.33 | 23.90 | 0.0535 | 0.0110 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | 0.00 | 1.32 | 11.17 | 0.0534 | 0.0061 | |||
| AAON / AAON, Inc. | 0.02 | 25.25 | 1.31 | 18.19 | 0.0527 | 0.0088 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.03 | -8.04 | 1.30 | -11.89 | 0.0523 | -0.0061 | |||
| HLMN / Hillman Solutions Corp. | 0.18 | 2.02 | 1.29 | -17.10 | 0.0522 | -0.0098 | |||
| WEX / WEX Inc. | 0.01 | -18.49 | 1.27 | -23.77 | 0.0514 | -0.0149 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.02 | 19.18 | 1.26 | 11.90 | 0.0508 | 0.0061 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.06 | 29.31 | 1.24 | 5.88 | 0.0501 | 0.0035 | |||
| DRVN / Driven Brands Holdings Inc. | 0.07 | 0.00 | 1.23 | 2.42 | 0.0496 | 0.0020 | |||
| OSCR / Oscar Health, Inc. | 0.06 | -13.73 | 1.19 | 41.07 | 0.0478 | 0.0145 | |||
| FA / First Advantage Corporation | 0.07 | -22.52 | 1.18 | -8.64 | 0.0478 | -0.0037 | |||
| TTC / The Toro Company | 0.02 | 0.00 | 1.18 | -2.81 | 0.0474 | -0.0006 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -10.09 | 1.17 | -14.69 | 0.0473 | -0.0073 | |||
| BCPC / Balchem Corporation | 0.01 | 4.60 | 1.17 | 0.34 | 0.0471 | 0.0009 | |||
| PRM / Perimeter Solutions, Inc. | 0.08 | -26.41 | 1.17 | 1.75 | 0.0470 | 0.0015 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.05 | 19.14 | 1.12 | 12.96 | 0.0453 | 0.0058 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.12 | 11.97 | 1.11 | 16.72 | 0.0448 | 0.0070 | |||
| GNTX / Gentex Corporation | 0.05 | 12.62 | 1.05 | 6.29 | 0.0423 | 0.0031 | |||
| TOPIX INDX / DE (000000000) | 1.05 | 0.0422 | 0.0422 | ||||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 1.04 | 0.0418 | 0.0418 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 1.01 | 0.0409 | 0.0409 | ||||||
| SAIA / Saia, Inc. | 0.00 | 1.00 | 0.0405 | 0.0405 | |||||
| FRPT / Freshpet, Inc. | 0.01 | 11.84 | 0.95 | -8.60 | 0.0382 | -0.0029 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -20.89 | 0.94 | -22.32 | 0.0378 | -0.0101 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -0.35 | 0.93 | 1.42 | 0.0376 | 0.0011 | |||
| S&P EMINI COM SER / DE (000000000) | 0.91 | 0.0368 | 0.0368 | ||||||
| QLYS / Qualys, Inc. | 0.01 | 0.00 | 0.89 | 13.41 | 0.0359 | 0.0048 | |||
| NNN / NNN REIT, Inc. | 0.02 | -22.92 | 0.83 | -21.94 | 0.0334 | -0.0087 | |||
| XAK TECHNOLOGY / DE (000000000) | 0.82 | 0.0330 | 0.0330 | ||||||
| FLOC / Flowco Holdings Inc. | 0.05 | 30.23 | 0.82 | -9.65 | 0.0329 | -0.0029 | |||
| MC / Moelis & Company | 0.01 | -26.23 | 0.80 | -21.26 | 0.0323 | -0.0080 | |||
| FHN / First Horizon Corporation | 0.04 | 43.69 | 0.78 | 96.48 | 0.0315 | 0.0188 | |||
| DB1 / Deutsche Börse AG | 0.00 | -92.43 | 0.75 | -91.62 | 0.0301 | -0.3228 | |||
| SHAK / Shake Shack Inc. | 0.01 | 0.71 | 0.0287 | 0.0287 | |||||
| AUST 10Y BOND / DIR (000000000) | 0.70 | 0.0284 | 0.0284 | ||||||
| FIVE / Five Below, Inc. | 0.01 | -35.91 | 0.70 | 12.16 | 0.0283 | 0.0035 | |||
| NCNO / nCino, Inc. | 0.02 | 0.00 | 0.69 | 1.78 | 0.0277 | 0.0009 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -26.44 | 0.67 | -10.28 | 0.0271 | -0.0026 | |||
| LONG GILT / DIR (000000000) | 0.67 | 0.0268 | 0.0268 | ||||||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 104.57 | 0.65 | 72.92 | 0.0260 | 0.0112 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.02 | -93.98 | 0.63 | -93.98 | 0.0254 | -0.3510 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | -16.00 | 0.60 | -30.80 | 0.0242 | -0.0102 | |||
| WEN / The Wendy's Company | 0.05 | -38.26 | 0.56 | -51.79 | 0.0228 | -0.0237 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 25.19 | 0.54 | 88.73 | 0.0216 | 0.0104 | |||
| EUR/USD FORWARD / DFE (000000000) | 0.53 | 0.0216 | 0.0216 | ||||||
| UNF / UniFirst Corporation | 0.00 | -49.74 | 0.47 | -45.70 | 0.0191 | -0.0155 | |||
| USD/EUR FORWARD / DFE (000000000) | 0.44 | 0.0179 | 0.0179 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.44 | 0.0176 | 0.0176 | ||||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -41.29 | 0.33 | -44.61 | 0.0135 | -0.0104 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -64.85 | 0.31 | -58.68 | 0.0126 | -0.0174 | |||
| USD/EUR FORWARD / DFE (000000000) | 0.31 | 0.0124 | 0.0124 | ||||||
| BGT / Bridgestone Corporation | 0.01 | -89.04 | 0.30 | -88.86 | 0.0122 | -0.0954 | |||
| USD/CHF FORWARD / DFE (000000000) | 0.24 | 0.0099 | 0.0099 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.23 | 0.0091 | 0.0091 | ||||||
| XAU UTILITIES / DE (000000000) | 0.22 | 0.0091 | 0.0091 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.22 | 0.0087 | 0.0087 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.20 | 0.0079 | 0.0079 | ||||||
| USD/GBP FORWARD / DFE (000000000) | 0.18 | 0.0074 | 0.0074 | ||||||
| USD/NZD FORWARD / DFE (000000000) | 0.13 | 0.0051 | 0.0051 | ||||||
| EURO-BTP / DIR (000000000) | 0.12 | 0.0050 | 0.0050 | ||||||
| NZD/USD FORWARD / DFE (000000000) | 0.05 | 0.0021 | 0.0021 | ||||||
| AUD/USD FORWARD / DFE (000000000) | 0.04 | 0.0018 | 0.0018 | ||||||
| USD/CHF FORWARD / DFE (000000000) | 0.04 | 0.0016 | 0.0016 | ||||||
| HKD/USD FORWARD / DFE (000000000) | 0.04 | 0.0016 | 0.0016 | ||||||
| DJ US REAL ESTATE / DE (000000000) | 0.03 | 0.0013 | 0.0013 | ||||||
| HKD/USD FORWARD / DFE (000000000) | 0.02 | 0.0009 | 0.0009 | ||||||
| HKD/USD FORWARD / DFE (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| HKD/USD FORWARD / DFE (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HHR / HeadHunter Group PLC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| USD/JPY FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GBP/USD FORWARD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| SPI 200 / DE (000000000) | -0.02 | -0.0008 | -0.0008 | ||||||
| DKK/USD FORWARD / DFE (000000000) | -0.06 | -0.0024 | -0.0024 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.07 | -0.0027 | -0.0027 | ||||||
| S&P/TSX 60 IX / DE (000000000) | -0.07 | -0.0029 | -0.0029 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.08 | -0.0033 | -0.0033 | ||||||
| USD/SGD FORWARD / DFE (000000000) | -0.10 | -0.0039 | -0.0039 | ||||||
| XAB MATERIALS / DE (000000000) | -0.13 | -0.0054 | -0.0054 | ||||||
| XAP CONS STAPLES / DE (000000000) | -0.14 | -0.0057 | -0.0057 | ||||||
| SEK/USD FORWARD / DFE (000000000) | -0.15 | -0.0061 | -0.0061 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.17 | -0.0070 | -0.0070 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | -0.23 | -0.0094 | -0.0094 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.31 | -0.0125 | -0.0125 | ||||||
| NOK/USD FORWARD / DFE (000000000) | -0.52 | -0.0209 | -0.0209 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.58 | -0.0233 | -0.0233 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.00 | -0.0405 | -0.0405 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -1.07 | -0.0431 | -0.0431 | ||||||
| MSCI EMGMKT / DE (000000000) | -1.25 | -0.0503 | -0.0503 | ||||||
| E-MINI RUSS 2000 / DE (000000000) | -3.43 | -0.1384 | -0.1384 |
