Basic Stats
Portfolio Value $ 2,550,408,215
Current Positions 269
Latest Holdings, Performance, AUM (from 13F, 13D)

ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio has disclosed 269 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,550,408,215 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio’s top holdings are 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) . ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio’s new positions include 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) .

ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
TT / 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 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
ETN / 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
AON / 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
HHR / HeadHunter Group PLC 0.01 0.00 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
US361ESC0496 / ESC GCI LIBERTY INC SR 0.01 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