Mga Batayang Estadistika
| Nilai Portofolio | $ 2,054,672,377 |
| Posisi Saat Ini | 196 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,054,672,377 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic 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 Shell plc (GB:SHEL) . Posisi baru ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio meliputi: Medpace Holdings, Inc. (US:MEDP) , Shake Shack Inc. (US:SHAK) , Claire's Stores Inc., Term Loan B (US:US17958DAL10) , .
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 |
|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|
| 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 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (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 | |||
| REL / RELX PLC | 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 | |||
| IC1H / InterContinental Hotels Group PLC | 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 | |||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.14 | 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 | ||||
| SBER / Sberbank of Russia | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLAIRE'S STORES INC CNV PFD / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NVTK / PAO NOVATEK | 0.01 | 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 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.11 | 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 |
