Prudential > Advanced Series Trust
AST T. Rowe Price Growth Opportunities Portfolio
$2.30B
Avg Monthly Net Assets
$3.12B
Total Assets
$170.81M
Total Liabilities
$2.95B
Net Assets
AST T. Rowe Price Growth Opportunities Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $2.30B.
On August 29th, 2024 it reported 1,181 holdings, the largest
being PGIM Core Ultra Short Bond Fund (15.1%), (PIPAA030) AST T.Rowe Price Fixed Income Central Fund (5.9%) and PGIM Institutional Money Market Fund - D (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST T. Rowe Price Growth Opportunities Portfolio | C000135561 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | Long | Equity-common | US | $173M | 16M | 5.87 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $132K | – | 0.00 | |
| 10X Genomics Inc | Long | Equity-common | US | $180K | 9K | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $401K | 10K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $3M | 20K | 0.12 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $156K | 10K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 108K | 0.07 |
| Accenture PLC | Long | Equity-common | IE | $5M | 17K | 0.18 |
| ACI Worldwide Inc | Long | Equity-common | US | $288K | 7K | 0.01 |
| Adesso SE | Long | Equity-common | DE | $211K | 2K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.09 |
| Adriatic Metals PLC | Long | Equity-common | GB | $519K | 199K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $574K | 9K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.06 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.06 |
| Aedas Homes SA | Long | Equity-common | ES | $470K | 21K | 0.02 |
| AerCap Holdings NV | Long | Equity-common | IE | $2M | 18K | 0.06 |
| AeroVironment Inc | Long | Equity-common | US | $247K | 1K | 0.01 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $234K | 1K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $6M | 859K | 0.20 |
| Aida Engineering Ltd | Long | Equity-common | JP | $119K | 21K | 0.00 |
| Aiful Corp | Long | Equity-common | JP | $945K | 398K | 0.03 |
| Air Lease Corp | Long | Equity-common | US | $291K | 6K | 0.01 |
| Airbus SE | Long | Equity-common | FR | $4M | 31K | 0.14 |
| Akero Therapeutics Inc | Long | Equity-common | US | $234K | 10K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 21K | 0.04 |
| Alamo Group Inc | Long | Equity-common | US | $388K | 2K | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $3M | 33K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $933K | 8K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 54K | 0.13 |
| Alkermes PLC | Long | Equity-common | IE | $392K | 16K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $141K | 3K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $3M | 10K | 0.09 |
| Allstate Corp/The | Long | Equity-common | US | $4M | 28K | 0.15 |
| Ally Financial Inc | Long | Equity-common | US | $505K | 13K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 0.03 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $337K | 1K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $26M | 140K | 0.87 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 0.15 |
| Alphamin Resources Corp | Long | Equity-common | MU | $269K | 347K | 0.01 |
| ALS Ltd | Long | Equity-common | AU | $241K | 26K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $1M | 66K | 0.04 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 51K | 0.11 |
| Amazon.com Inc | Long | Equity-common | US | $33M | 171K | 1.12 |
| Amcor PLC | Long | Equity-common | GB | $1M | 106K | 0.04 |
| Ameren Corp | Long | Equity-common | US | $6M | 82K | 0.20 |
| American Express Co | Long | Equity-common | US | $11M | 48K | 0.38 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 103K | 0.13 |
| American Tower Corp | Long | Equity-common | US | $10M | 53K | 0.35 |
| American Woodmark Corp | Long | Equity-common | US | $220K | 3K | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $5M | 32K | 0.18 |
| Amkor Technology Inc | Long | Equity-common | US | $236K | 6K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $9M | 127K | 0.29 |
| Amplifon SpA | Long | Equity-common | IT | $2M | 46K | 0.06 |
| AMPLIFON SPA | Long | Equity-common | US | $0.52 | 49K | 0.00 |
| ams-OSRAM AG | Long | Equity-common | AT | $176K | 128K | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 31K | 0.24 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 0.04 |
| Apartment Investment and Management Co | Long | Equity-common | US | $268K | 32K | 0.01 |
| API Group Corp | Long | Equity-common | US | $2M | 45K | 0.06 |
| Apogee Enterprises Inc | Long | Equity-common | US | $231K | 4K | 0.01 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $143K | 4K | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $128K | 13K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $3M | 27K | 0.11 |
| Appfolio Inc | Long | Equity-common | US | $454K | 2K | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $1M | 97K | 0.05 |
| Apple Inc | Long | Equity-common | US | $57M | 271K | 1.93 |
| Applied Materials Inc | Long | Equity-common | US | $8M | 33K | 0.26 |
| Aramark | Long | Equity-common | US | $376K | 11K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 55K | 0.04 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $272K | 30K | 0.01 |
| Arcosa Inc | Long | Equity-common | US | $347K | 4K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $1M | 9K | 0.04 |
| Argenx SE | Long | Equity-common | NL | $3M | 6K | 0.09 |
| Ariston Holding NV | Long | Equity-common | IT | $211K | 51K | 0.01 |
| Aritzia Inc | Long | Equity-common | CA | $783K | 28K | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $610K | 5K | 0.02 |
| Artesian Resources Corp | Long | Equity-common | US | $232K | 7K | 0.01 |
| Arvinas Inc | Long | Equity-common | US | $463K | 17K | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 54K | 0.07 |
| Ascential PLC | Long | Equity-common | GB | $1M | 288K | 0.04 |
| Asia Commercial Bank JSC | Long | Equity-common | VN | $1M | 1M | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $14M | 13K | 0.47 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.13 |
| ASMPT Ltd | Long | Equity-common | HK | $525K | 38K | 0.02 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 25K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 69K | 0.07 |
| Astellas Pharma Inc | Long | Equity-common | JP | $1M | 116K | 0.04 |
| Astral Ltd | Long | Equity-common | IN | $722K | 25K | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $153K | 4K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $27M | 346K | 0.91 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $886K | 20K | 0.03 |
| Atkore Inc | Long | Equity-common | US | $456K | 3K | 0.02 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $208K | 10K | 0.01 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 10K | 0.06 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 30K | 0.12 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $428K | 15K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $80K | 3K | 0.00 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $174K | 9K | 0.01 |
| ATS Corp | Long | Equity-common | CA | $380K | 12K | 0.01 |
| Auction Technology Group PLC | Long | Equity-common | GB | $409K | 65K | 0.01 |
| Autoliv Inc | Long | Equity-common | SE | $688K | 6K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 0.13 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 18K | 0.13 |
| Avantor Inc | Long | Equity-common | US | $429K | 20K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 14K | 0.10 |
| Avidity Biosciences Inc | Long | Equity-common | US | $367K | 9K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $242K | 5K | 0.01 |
| AXA SA | Long | Equity-common | FR | $5M | 144K | 0.16 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $350K | 10K | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $4M | 277K | 0.14 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $473K | 7K | 0.02 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $573K | 58K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $650K | 15K | 0.02 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $2M | 1M | 0.08 |
| Badger Meter Inc | Long | Equity-common | US | $383K | 2K | 0.01 |
| Baidu Inc | Long | Equity-common | CN | $906K | 10K | 0.03 |
| Ball Corp | Long | Equity-common | US | $866K | 14K | 0.03 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $461K | 153K | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $2M | 144K | 0.05 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $1M | 4M | 0.05 |
| Bancorp Inc/The | Long | Equity-common | US | $433K | 11K | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 4M | 0.09 |
| Bank of America Corp | Long | Equity-common | US | $15M | 385K | 0.52 |
| Bank of Hawaii Corp | Long | Equity-common | US | $367K | 6K | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $178K | 6K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $2M | 915K | 0.08 |
| BASF SE | Long | Equity-common | DE | $1M | 24K | 0.04 |
| BAWAG Group AG | Long | Equity-common | AT | $5M | 84K | 0.18 |
| Bayer AG | Long | Equity-common | DE | $1M | 43K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 16K | 0.13 |
| BeiGene Ltd | Long | Equity-common | US | $2M | 11K | 0.05 |
| Beijer Ref AB | Long | Equity-common | SE | $608K | 39K | 0.02 |
| Belden Inc | Long | Equity-common | US | $576K | 6K | 0.02 |
| Beneteau SACA | Long | Equity-common | FR | $248K | 24K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 41K | 0.57 |
| BFF Bank SpA | Long | Equity-common | IT | $366K | 39K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 73K | 0.07 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 62K | 0.06 |
| Big Yellow Group PLC | Long | Equity-common | GB | $784K | 53K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.04 |
| Biohaven Ltd | Long | Equity-common | US | $369K | 11K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $436K | 5K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $750K | 9K | 0.03 |
| Black Hills Corp | Long | Equity-common | US | $102K | 2K | 0.00 |
| Block Inc | Long | Equity-common | US | $890K | 14K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $215K | 11K | 0.01 |
| Blue Owl Capital Inc | Long | Equity-common | US | $348K | 20K | 0.01 |
| Blue Star Ltd | Long | Equity-common | IN | $612K | 31K | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $685K | 6K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 50K | 0.11 |
| BOC Aviation Ltd | Long | Equity-common | SG | $314K | 44K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $2M | 10K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $1M | 37K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.17 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 15K | 0.08 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $380K | 610K | 0.01 |
| BP PLC | Long | Equity-common | GB | $5M | 749K | 0.15 |
| Brady Corp | Long | Equity-common | US | $456K | 7K | 0.02 |
| Braze Inc | Long | Equity-common | US | $234K | 6K | 0.01 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $1M | 423K | 0.04 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $633K | 6K | 0.02 |
| Brinker International Inc | Long | Equity-common | US | $276K | 4K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 25K | 0.04 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 37K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $4M | 2K | 0.12 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 20K | 0.14 |
| BRP Inc | Long | Equity-common | CA | $2M | 27K | 0.06 |
| Brunswick Corp/DE | Long | Equity-common | US | $302K | 4K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $2M | 903K | 0.05 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Cairn Homes PLC | Long | Equity-common | IE | $716K | 420K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $181K | 3K | 0.01 |
| Calbee Inc | Long | Equity-common | JP | $2M | 81K | 0.05 |
| California Water Service Group | Long | Equity-common | US | $352K | 7K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 0.06 |
| Camurus AB | Long | Equity-common | SE | $388K | 7K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $4M | 30K | 0.12 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 28K | 0.08 |
| Capgemini SE | Long | Equity-common | FR | $2M | 12K | 0.08 |
| Carel Industries SpA | Long | Equity-common | IT | $551K | 30K | 0.02 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $140K | 9K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $593K | 1K | 0.02 |
| Carvana Co | Long | Equity-common | US | $5M | 37K | 0.16 |
| Carvana Co | Long | Debt | US | $293K | – | 0.01 |
| Carvana Co | Long | Debt | US | $240K | – | 0.01 |
| Carvana Co | Long | Debt | US | $156K | – | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $649K | 2K | 0.02 |
| Cava Group Inc | Long | Equity-common | US | $1M | 12K | 0.04 |
| Cavco Industries Inc | Long | Equity-common | US | $591K | 2K | 0.02 |
| CBIZ Inc | Long | Equity-common | US | $249K | 3K | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $595K | 7K | 0.02 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $4M | – | 0.13 | |
| Celldex Therapeutics Inc | Long | Equity-common | US | $263K | 7K | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $9M | 42K | 0.32 |
| Cenovus Energy Inc | Long | Equity-common | CA | $3M | 151K | 0.10 |
| Centrus Energy Corp | Long | Equity-common | US | $139K | 3K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $401K | 5K | 0.01 |
| Cerence Inc | Long | Equity-common | US | $14K | 5K | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $16M | 222K | 0.55 |
| Chemed Corp | Long | Equity-common | US | $250K | 461 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $818K | 10K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $4M | 23K | 0.12 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $507K | 216K | 0.02 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $646K | 185K | 0.02 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | CN | $1M | 358K | 0.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 70K | 0.15 |
| Chubb Ltd | Long | Equity-common | CH | $14M | 56K | 0.48 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 79K | 0.10 |
| CI&T Inc | Long | Equity-common | BR | $226K | 43K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 27K | 0.07 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $6M | 36K | 0.19 |
| Ciena Corp | Long | Equity-common | US | $505K | 10K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $6M | 17K | 0.19 |
| Cintas Corp | Long | Equity-common | US | $652K | 931 | 0.02 |
| Citigroup Inc | Long | Equity-common | US | $6M | 89K | 0.19 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $1M | 220K | 0.04 |
| Clean Harbors Inc | Long | Equity-common | US | $703K | 3K | 0.02 |
| Clearwater Paper Corp | Long | Equity-common | US | $92K | 2K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $143K | 6K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $211K | 14K | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $719K | 9K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $3M | 13K | 0.09 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 36K | 0.07 |
| CNO Financial Group Inc | Long | Equity-common | US | $384K | 14K | 0.01 |
| CNOOC Energy Technology & Services Ltd | Long | Equity-common | CN | $421K | 747K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $15M | 235K | 0.51 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $327K | 301 | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $359K | 2K | 0.01 |
| Coface SA | Long | Equity-common | FR | $310K | 22K | 0.01 |
| Cognex Corp | Long | Equity-common | US | $678K | 14K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $462K | 6K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 128K | 0.42 |
| Coloplast A/S | Long | Equity-common | DK | $315K | 3K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $259K | 3K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $3M | 70K | 0.09 |
| Comfort Systems USA Inc | Long | Equity-common | US | $689K | 2K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $37K | 4K | 0.00 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $75K | 2K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $2M | 63K | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $12M | 103K | 0.40 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 23K | 0.15 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $4M | 1K | 0.13 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0.1 | 1K | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $434K | 9K | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 92K | 0.09 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $411K | 137K | 0.01 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $79K | 3K | 0.00 |
| Corpay Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $241K | 186K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.07 |
| Coupang Inc | Long | Equity-common | US | $724K | 35K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $2M | 42K | 0.08 |
| Craftsman Automation Ltd | Long | Equity-common | IN | $85K | 1K | 0.00 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $434K | 27K | 0.01 |
| CRH PLC | Long | Equity-common | US | $1M | 19K | 0.05 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $351K | 8K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $410K | 3K | 0.01 |
| Croda International PLC | Long | Equity-common | GB | $938K | 19K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $938K | 2K | 0.03 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 21K | 0.07 |
| Crown Holdings Inc | Long | Equity-common | US | $295K | 4K | 0.01 |
| CryoPort Inc | Long | Equity-common | US | $64K | 9K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $78K | 2K | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $188K | 707 | 0.01 |
| CSX Corp | Long | Equity-common | US | $10M | 307K | 0.35 |
| CubeSmart | Long | Equity-common | US | $3M | 63K | 0.10 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $395K | 4K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $6M | 23K | 0.21 |
| Curtiss-Wright Corp | Long | Equity-common | US | $477K | 2K | 0.02 |
| CVC Capital Partners PLC | Long | Equity-common | LU | $1M | 66K | 0.04 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $568K | 33K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.08 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 9K | 0.04 |
| Daily Journal Corp | Long | Equity-common | US | $189K | 480 | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 43K | 0.06 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $440K | 25K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $10M | 41K | 0.35 |
| Darling Ingredients Inc | Long | Equity-common | US | $169K | 5K | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $3M | 19K | 0.12 |
| Dassault Systemes SE | Long | Equity-common | FR | $944K | 25K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| Dayforce Inc | Long | Equity-common | US | $678K | 14K | 0.02 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.12 |
| Definity Financial Corp | Long | Equity-common | CA | $3M | 80K | 0.09 |
| Dell Technologies Inc | Long | Equity-common | US | $840K | 6K | 0.03 |
| Deluxe Corp | Long | Equity-common | US | $351K | 16K | 0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $136K | 6K | 0.00 |
| dentalcorp Holdings Ltd | Long | Equity-common | CA | $241K | 40K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $284K | 11K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 15K | 0.05 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 11K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $983K | 5K | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 42K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $8M | 312K | 0.27 |
| Dexerials Corp | Long | Equity-common | JP | $280K | 6K | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 19K | 0.13 |
| DiaSorin SpA | Long | Equity-common | IT | $2M | 18K | 0.06 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $426K | 2K | 0.01 |
| Digimarc Corp | Long | Equity-common | US | $84K | 3K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $104K | 8K | 0.00 |
| Diploma PLC | Long | Equity-common | GB | $297K | 6K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $4M | 9K | 0.12 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $578K | 4K | 0.02 |
| DKSH Holding AG | Long | Equity-common | CH | $674K | 10K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $203K | 15K | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $660K | 12K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $217K | 3K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $5M | 35K | 0.16 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 29K | 0.10 |
| DoorDash Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Douglas AG | Long | Equity-common | DE | $800K | 44K | 0.03 |
| Douglas Dynamics Inc | Long | Equity-common | US | $216K | 9K | 0.01 |
| Douglas Emmett Inc | Long | Equity-common | US | $987K | 74K | 0.03 |
| Dover Corp | Long | Equity-common | US | $3M | 18K | 0.11 |
| Downer EDI Ltd | Long | Equity-common | AU | $1M | 420K | 0.04 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $426K | 6K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $867K | 23K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $453K | 2K | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $653K | 15K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $159K | – | 0.01 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $187K | 10K | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 25K | 0.06 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 20K | 0.11 |
| Edenred SE | Long | Equity-common | FR | $374K | 9K | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| eGuarantee Inc | Long | Equity-common | JP | $110K | 12K | 0.00 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $289K | 21K | 0.01 |
| Elanco Animal Health Inc | Long | Equity-common | US | $618K | 43K | 0.02 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $427K | 27K | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $3M | 161K | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $21M | 39K | 0.72 |
| elf Beauty Inc | Long | Equity-common | US | $662K | 3K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $24M | 26K | 0.81 |
| Ellington Credit Co | Long | Equity-common | US | $192K | 28K | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $385K | 1K | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $356K | 4K | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $428K | 16K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $3M | 468K | 0.11 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $417K | 11K | 0.01 |
| EnerSys | Long | Equity-common | US | $223K | 2K | 0.01 |
| Engie SA | Long | Equity-common | FR | $2M | 148K | 0.07 |
| Enovis Corp | Long | Equity-common | US | $369K | 8K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $239K | 2K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Envestnet Inc | Long | Equity-common | US | $439K | 7K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $184K | 11K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 20K | 0.09 |
| EQT Corp | Long | Equity-common | US | $8M | 211K | 0.26 |
| Equifax Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Equinix Inc | Long | Equity-common | US | $7M | 10K | 0.25 |
| Equinor ASA | Long | Equity-common | NO | $2M | 65K | 0.06 |
| Equitable Holdings Inc | Long | Equity-common | US | $894K | 22K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 97K | 0.21 |
| Equity Residential | Long | Equity-common | US | $7M | 101K | 0.24 |
| Eramet SA | Long | Equity-common | FR | $454K | 4K | 0.02 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $2M | 143K | 0.06 |
| ERO Copper Corp | Long | Equity-common | CA | $2M | 104K | 0.08 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 36K | 0.06 |
| Esab Corp | Long | Equity-common | US | $635K | 7K | 0.02 |
| Esker SA | Long | Equity-common | FR | $436K | 2K | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 16K | 0.15 |
| Essity AB | Long | Equity-common | SE | $3M | 130K | 0.11 |
| Eurofins Scientific SE | Long | Equity-common | LU | $615K | 12K | 0.02 |
| Euronext NV | Long | Equity-common | NL | $1M | 12K | 0.04 |
| Evercore Inc | Long | Equity-common | US | $521K | 2K | 0.02 |
| Evotec SE | Long | Equity-common | DE | $1M | 111K | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $194K | 5K | 0.01 |
| Exchange Income Corp | Long | Equity-common | CA | $438K | 13K | 0.01 |
| Experian PLC | Long | Equity-common | IE | $2M | 41K | 0.06 |
| Expro Group Holdings NV | Long | Equity-common | US | $553K | 24K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $925K | 6K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 115K | 0.45 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $80K | 9K | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 0.08 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $32M | – | 1.09 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $413K | 4K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $3M | 11K | 0.11 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 16K | 0.11 |
| Fidelity National Financial Inc | Long | Equity-common | US | $361K | 7K | 0.01 |
| Filo Corp | Long | Equity-common | CA | $524K | 29K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $656K | 44K | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $233K | 4K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $610K | 33K | 0.02 |
| First Business Financial Services Inc | Long | Equity-common | US | $125K | 3K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $549K | 326 | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $428K | 27K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $114K | 4K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $11M | 75K | 0.38 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $386K | 21K | 0.01 |
| Five Below Inc | Long | Equity-common | US | $391K | 4K | 0.01 |
| Five9 Inc | Long | Equity-common | US | $126K | 3K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $1M | 75K | 0.04 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $680K | 7K | 0.02 |
| Flowers Foods Inc | Long | Equity-common | US | $608K | 27K | 0.02 |
| Fluidra SA | Long | Equity-common | ES | $454K | 22K | 0.02 |
| FMC Corp | Long | Equity-common | US | $725K | 13K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $763K | 13K | 0.03 |
| Forvia SE | Long | Equity-common | FR | $631K | 53K | 0.02 |
| Fosun International Ltd | Long | Equity-common | CN | $411K | 766K | 0.01 |
| FPT Corp | Long | Equity-common | VN | $1M | 212K | 0.04 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 16K | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 69K | 0.11 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 41K | 0.04 |
| Frontdoor Inc | Long | Equity-common | US | $126K | 4K | 0.00 |
| Frontline PLC | Long | Equity-common | NO | $325K | 12K | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 13K | 0.09 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 108K | 0.06 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $294K | 11K | 0.01 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $202K | 8K | 0.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $707K | 108K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $1M | 258K | 0.04 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6M | 277K | 0.20 |
| GameStop Corp | Long | Equity-common | US | $146K | 6K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $750K | 17K | 0.03 |
| Gazprom PJSC | Long | Equity-common | RU | $0.38 | 322K | 0.00 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0.57 | 6K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 49K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 24K | 0.14 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 16K | 0.15 |
| General Electric Co | Long | Equity-common | US | $16M | 98K | 0.53 |
| Genmab A/S | Long | Equity-common | DK | $753K | 3K | 0.03 |
| Gentex Corp | Long | Equity-common | US | $222K | 7K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $529K | 98K | 0.02 |
| Genus PLC | Long | Equity-common | GB | $524K | 25K | 0.02 |
| Gibraltar Industries Inc | Long | Equity-common | US | $243K | 4K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 17K | 0.26 |
| Graco Inc | Long | Equity-common | US | $134K | 2K | 0.00 |
| GRAIL Inc | Long | Equity-common | US | $12K | 765 | 0.00 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $133K | 45K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $487K | 19K | 0.02 |
| Great Portland Estates PLC | Long | Equity-common | GB | $702K | 166K | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $205K | 4K | 0.01 |
| Greentown Service Group Co Ltd | Long | Equity-common | CN | $27K | 62K | 0.00 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $401K | 1K | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $587K | 109K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $3M | 79K | 0.10 |
| Guardant Health Inc | Long | Equity-common | US | $109K | 4K | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $331K | 2K | 0.01 |
| GVS SpA | Long | Equity-common | IT | $347K | 49K | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $249K | 5K | 0.01 |
| H World Group Ltd | Long | Equity-common | CN | $610K | 183K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $245K | 3K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $532K | 160K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $8M | 241K | 0.28 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $661K | 5K | 0.02 |
| Hanwa Co Ltd | Long | Equity-common | JP | $971K | 25K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 25K | 0.08 |
| HashiCorp Inc | Long | Equity-common | US | $284K | 8K | 0.01 |
| HB Fuller Co | Long | Equity-common | US | $451K | 6K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 11K | 0.12 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 105K | 0.07 |
| HeadHunter Group PLC | Long | Equity-common | RU | $0.74 | 7K | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 84K | 0.05 |
| HEICO Corp | Long | Equity-common | US | $404K | 2K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 15K | 0.05 |
| Heineken NV | Long | Equity-common | NL | $4M | 46K | 0.15 |
| Helios Towers PLC | Long | Equity-common | GB | $495K | 340K | 0.02 |
| Herc Holdings Inc | Long | Equity-common | US | $263K | 2K | 0.01 |
| Hess Corp | Long | Equity-common | US | $711K | 5K | 0.02 |
| Hexagon AB | Long | Equity-common | SE | $2M | 141K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $161K | 3K | 0.01 |
| Hibbett Inc | Long | Equity-common | US | $312K | 4K | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $2M | 13K | 0.08 |
| Hilltop Holdings Inc | Long | Equity-common | US | $196K | 6K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $8M | 35K | 0.26 |
| Hingham Institution For Savings The | Long | Equity-common | US | $138K | 770 | 0.00 |
| Hiscox Ltd | Long | Equity-common | BM | $2M | 128K | 0.06 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 245K | 0.19 |
| Hoa Phat Group JSC | Long | Equity-common | VN | $572K | 516K | 0.02 |
| Hologic Inc | Long | Equity-common | US | $2M | 21K | 0.05 |
| Home BancShares Inc/AR | Long | Equity-common | US | $243K | 10K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $9M | 26K | 0.30 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 37K | 0.27 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 37K | 0.04 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $392K | 104K | 0.01 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $738K | 229K | 0.03 |
| Horiba Ltd | Long | Equity-common | JP | $835K | 10K | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $277K | 15K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 63K | 0.17 |
| HSBC Holdings PLC | Long | Equity-common | GB | $4M | 457K | 0.13 |
| Huali Industrial Group Co Ltd | Long | Equity-common | CN | $359K | 43K | 0.01 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Humanwell Healthcare Group Co Ltd (HWHG) | Long | Equity-common | CN | $208K | 89K | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $513K | 39K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $403K | 18K | 0.01 |
| Hypoport SE | Long | Equity-common | DE | $612K | 2K | 0.02 |
| IAC Inc | Long | Equity-common | US | $156K | 3K | 0.01 |
| Ibotta Inc | Long | Equity-common | US | $193K | 3K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 47K | 0.05 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 0.07 |
| IDACORP Inc | Long | Equity-common | US | $479K | 5K | 0.02 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $159K | 5K | 0.01 |
| Idec Corp/Japan | Long | Equity-common | JP | $400K | 22K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $2M | 12K | 0.08 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $115K | 237 | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $56K | 8K | 0.00 |
| IHI Corp | Long | Equity-common | JP | $771K | 26K | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Illumina Inc | Long | Equity-common | US | $509K | 5K | 0.02 |
| IMCD NV | Long | Equity-common | NL | $839K | 6K | 0.03 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $158K | 5K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 130K | 0.11 |
| Impro Precision Industries Ltd | Long | Equity-common | HK | $239K | 895K | 0.01 |
| Info Edge India Ltd | Long | Equity-common | IN | $493K | 6K | 0.02 |
| Informa PLC | Long | Equity-common | GB | $2M | 153K | 0.06 |
| Informatica Inc | Long | Equity-common | US | $261K | 8K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $7M | 420K | 0.24 |
| Insmed Inc | Long | Equity-common | US | $1M | 19K | 0.04 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $166K | 1K | 0.01 |
| Intel Corp | Long | Equity-common | US | $3M | 111K | 0.12 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $292K | 71K | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $155K | 7K | 0.01 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $358K | 7K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $912K | 33K | 0.03 |
| International Paper Co | Long | Equity-common | US | $5M | 112K | 0.16 |
| Interpump Group SpA | Long | Equity-common | IT | $257K | 6K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 0.10 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 14K | 0.21 |
| Investec PLC | Long | Equity-common | ZA | $904K | 125K | 0.03 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $309K | 6K | 0.01 |
| IQE PLC | Long | Equity-common | GB | $511K | 1M | 0.02 |
| iRhythm Technologies Inc | Long | Equity-common | US | $159K | 1K | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $234K | 9K | 0.01 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $1M | 59K | 0.04 |
| Itron Inc | Long | Equity-common | US | $316K | 3K | 0.01 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $177K | 19K | 0.01 |
| Jackson Financial Inc | Long | Equity-common | US | $274K | 4K | 0.01 |
| Jamieson Wellness Inc | Long | Equity-common | CA | $389K | 18K | 0.01 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $504K | 114K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $634K | 4K | 0.02 |
| JD Health International Inc | Long | Equity-common | CN | $404K | 149K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $2M | 91K | 0.06 |
| Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $215K | 34K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $13M | 88K | 0.44 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $505K | 2K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $24M | 119K | 0.82 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $4M | 71K | 0.13 |
| Kadant Inc | Long | Equity-common | US | $143K | 486 | 0.00 |
| Kanzhun Ltd | Long | Equity-common | CN | $2M | 89K | 0.06 |
| Kao Corp | Long | Equity-common | JP | $2M | 43K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $937K | 16K | 0.03 |
| KB Home | Long | Equity-common | US | $285K | 4K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $1M | 20K | 0.05 |
| KE Holdings Inc | Long | Equity-common | CN | $2M | 160K | 0.08 |
| Kemper Corp | Long | Equity-common | US | $470K | 8K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $14M | 797K | 0.49 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 50K | 0.06 |
| KeyCorp | Long | Equity-common | US | $924K | 65K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $3M | 6K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $5M | 34K | 0.16 |
| Keywords Studios PLC | Long | Equity-common | IE | $2M | 63K | 0.06 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 47K | 0.05 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 61K | 0.04 |
| Kinaxis Inc | Long | Equity-common | CA | $364K | 3K | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 59K | 0.04 |
| Kingboard Laminates Holdings Ltd (KB LAMINATES) | Long | Equity-common | HK | $354K | 329K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $884K | 21K | 0.03 |
| KLA Corp | Long | Equity-common | US | $6M | 7K | 0.20 |
| Klabin SA | Long | Equity-common | BR | $754K | 197K | 0.03 |
| Knaus Tabbert AG | Long | Equity-common | DE | $265K | 6K | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $455K | 20K | 0.02 |
| Konica Minolta Inc | Long | Equity-common | JP | $306K | 110K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 127K | 0.11 |
| Korn Ferry | Long | Equity-common | US | $192K | 3K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $974K | 176K | 0.03 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $2M | 84K | 0.06 |
| KT Corp | Long | Equity-common | KR | $1M | 108K | 0.05 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 0.04 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $259K | 9K | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 20K | 0.15 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $2M | 16K | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.17 |
| Lamar Advertising Co | Long | Equity-common | US | $662K | 6K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $505K | 3K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $531K | 7K | 0.02 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 58K | 0.08 |
| Las Vegas Sands Corp | Long | Equity-common | US | $981K | 22K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $594K | 10K | 0.02 |
| Lear Corp | Long | Equity-common | US | $173K | 2K | 0.01 |
| Lectra | Long | Equity-common | FR | $437K | 15K | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $106K | 3K | 0.00 |
| Leonardo SpA | Long | Equity-common | IT | $3M | 117K | 0.09 |
| LG Chem Ltd | Long | Equity-common | KR | $2M | 7K | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $51K | 937 | 0.00 |
| Liberty Global Ltd | Long | Equity-common | GB | $173K | 10K | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | US | $201K | 21K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $457K | 6K | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $237K | 4K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $435K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | US | $14M | 31K | 0.47 |
| Littelfuse Inc | Long | Equity-common | US | $438K | 2K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.07 |
| Loar Holdings Inc | Long | Equity-common | US | $347K | 6K | 0.01 |
| Lojas Renner SA | Long | Equity-common | BR | $198K | 88K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 22K | 0.09 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $505K | 6K | 0.02 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $520K | 2K | 0.02 |
| Lumentum Holdings Inc | Long | Equity-common | US | $233K | 5K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.11 |
| LY Corp | Long | Equity-common | JP | $907K | 376K | 0.03 |
| Lyft Inc | Long | Equity-common | US | $205K | 15K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $278K | 2K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $417K | 1K | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $616K | 15K | 0.02 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $314K | 12K | 0.01 |
| Mandatum Oyj | Long | Equity-common | FI | $69K | 16K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $437K | 2K | 0.01 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $183K | 16K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $167K | 2K | 0.01 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $362K | 22K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $386K | 245 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $3M | 13K | 0.10 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $228K | 3K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $11M | 51K | 0.36 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 25K | 0.06 |
| MasTec Inc | Long | Equity-common | US | $414K | 4K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $8M | 19K | 0.28 |
| Matador Resources Co | Long | Equity-common | US | $361K | 6K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $1M | 88K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $317K | 19K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $130K | 6K | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $8M | 31K | 0.27 |
| McKesson Corp | Long | Equity-common | US | $7M | 11K | 0.22 |
| Medifast Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| MercadoLibre Inc | Long | Equity-common | UY | $7M | 4K | 0.24 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 24K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 44K | 0.18 |
| Merck KGaA | Long | Equity-common | DE | $1M | 6K | 0.03 |
| Mercury Systems Inc | Long | Equity-common | US | $120K | 4K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $24M | 47K | 0.80 |
| METAWATER Co Ltd | Long | Equity-common | JP | $359K | 30K | 0.01 |
| MetLife Inc | Long | Equity-common | US | $6M | 81K | 0.19 |
| Metro Brands Ltd | Long | Equity-common | IN | $342K | 23K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 31K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 28K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $81M | 182K | 2.75 |
| MicroStrategy Inc | Long | Equity-common | US | $596K | 433 | 0.02 |
| Middleby Corp/The | Long | Equity-common | US | $504K | 4K | 0.02 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $253K | 291K | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $1M | 55K | 0.05 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $861K | 42K | 0.03 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 127K | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 130K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 394K | 0.14 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $4M | 406K | 0.13 |
| Miura Co Ltd | Long | Equity-common | JP | $700K | 35K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $870K | 7K | 0.03 |
| Modec Inc | Long | Equity-common | JP | $381K | 21K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $933K | 3K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 81K | 0.18 |
| MongoDB Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 3K | 0.08 |
| Monro Inc | Long | Equity-common | US | $211K | 9K | 0.01 |
| Montana Aerospace AG | Long | Equity-common | CH | $1M | 51K | 0.04 |
| Moog Inc | Long | Equity-common | US | $488K | 3K | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $5M | 49K | 0.16 |
| Morningstar Inc | Long | Equity-common | US | $725K | 2K | 0.02 |
| Morphic Holding Inc | Long | Equity-common | US | $216K | 6K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 69K | 0.07 |
| MP Materials Corp | Long | Equity-common | US | $192K | 15K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $292K | 4K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $546K | 3K | 0.02 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $142K | – | 0.00 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $892.86 | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $250K | 519 | 0.01 |
| Mueller Water Products Inc | Long | Equity-common | US | $610K | 34K | 0.02 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $763K | 188K | 0.03 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.08 |
| Nagarro SE | Long | Equity-common | DE | $271K | 3K | 0.01 |
| Nakanishi Inc | Long | Equity-common | JP | $296K | 19K | 0.01 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $2M | 470K | 0.05 |
| National Bank of Canada | Long | Equity-common | CA | $3M | 36K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $329K | 6K | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $2M | 215K | 0.08 |
| NAVER Corp | Long | Equity-common | KR | $913K | 8K | 0.03 |
| NCR Voyix Corp | Long | Equity-common | US | $105K | 9K | 0.00 |
| Nestle SA | Long | Equity-common | CH | $4M | 43K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $10M | 14K | 0.32 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $779K | 6K | 0.03 |
| Nevro Corp | Long | Equity-common | US | $44K | 5K | 0.00 |
| Nexity SA | Long | Equity-common | FR | $377K | 42K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $621K | 4K | 0.02 |
| Nextage Co Ltd | Long | Equity-common | JP | $2M | 131K | 0.07 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 51K | 0.12 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $142K | 2K | 0.00 |
| Nifco Inc/Japan | Long | Equity-common | JP | $221K | 9K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $2M | 21K | 0.05 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $173K | 11K | 0.01 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $1M | 41K | 0.04 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $489K | 53K | 0.02 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $765K | 23K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 57K | 0.04 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $3M | 3M | 0.09 |
| Nipro Corp | Long | Equity-common | JP | $569K | 72K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $2M | 53K | 0.05 |
| Noble Corp PLC | Long | Equity-common | US | $405K | 9K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $668K | 32K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 14K | 0.10 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.10 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $398K | 8K | 0.01 |
| Norva24 Group AB | Long | Equity-common | SE | $358K | 131K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $1M | 69K | 0.04 |
| Nova Ljubljanska Banka dd | Long | Equity-common | SI | $331K | 12K | 0.01 |
| Novanta Inc | Long | Equity-common | US | $648K | 4K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $3M | 26K | 0.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 46K | 0.22 |
| Novocure Ltd | Long | Equity-common | JE | $210K | 12K | 0.01 |
| NTPC Ltd | Long | Equity-common | IN | $4M | 894K | 0.14 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $142K | 7K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $912K | 16K | 0.03 |
| Nutrien Ltd | Long | Equity-common | CA | $708K | 14K | 0.02 |
| NuVista Energy Ltd | Long | Equity-common | CA | $528K | 51K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $49M | 395K | 1.66 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 8K | 0.07 |
| O-I Glass Inc | Long | Equity-common | US | $245K | 22K | 0.01 |
| Obara Group Inc | Long | Equity-common | JP | $766K | 30K | 0.03 |
| ODP Corp/The | Long | Equity-common | US | $153K | 4K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $509K | 14K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $359K | 10K | 0.01 |
| Okta Inc | Long | Equity-common | US | $459K | 5K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 31K | 0.19 |
| Old Republic International Corp | Long | Equity-common | US | $413K | 13K | 0.01 |
| Olin Corp | Long | Equity-common | US | $215K | 5K | 0.01 |
| Olink Holding AB | Long | Equity-common | SE | $367K | 14K | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $181K | 2K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $3M | 205K | 0.11 |
| Omega Flex Inc | Long | Equity-common | US | $139K | 3K | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $132K | 4K | 0.00 |
| OMV AG | Long | Equity-common | AT | $1M | 34K | 0.05 |
| On Holding AG | Long | Equity-common | CH | $399K | 10K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $636K | 13K | 0.02 |
| OneSpan Inc | Long | Equity-common | US | $142K | 11K | 0.00 |
| oOh!media Ltd | Long | Equity-common | AU | $265K | 294K | 0.01 |
| Open House Group Co Ltd | Long | Equity-common | JP | $390K | 13K | 0.01 |
| Open Lending Corp | Long | Equity-common | US | $166K | 30K | 0.01 |
| OPENLANE Inc | Long | Equity-common | US | $185K | 11K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $241K | 9K | 0.01 |
| Orchid Island Capital Inc | Long | Equity-common | US | $195K | 23K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $2M | 106K | 0.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 18K | 0.06 |
| OTP Bank Nyrt | Long | Equity-common | HU | $1M | 30K | 0.05 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.04 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $108K | 91K | 0.00 |
| Ozon Holdings PLC | Long | Equity-common | RU | $0.67 | 7K | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $242K | 11K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $186K | 7K | 0.01 |
| Page Industries Ltd | Long | Equity-common | IN | $473K | 1K | 0.02 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 57K | 0.05 |
| Palomar Holdings Inc | Long | Equity-common | US | $444K | 5K | 0.02 |
| Park National Corp | Long | Equity-common | US | $263K | 2K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 2K | 0.08 |
| Patrick Industries Inc | Long | Equity-common | US | $441K | 4K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $547K | 4K | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $372K | 67K | 0.01 |
| PBF Energy Inc | Long | Equity-common | US | $209K | 5K | 0.01 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 0.04 |
| Pearson PLC | Long | Equity-common | GB | $1M | 101K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $980K | 71K | 0.03 |
| Pegasystems Inc | Long | Equity-common | US | $155K | 3K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $81K | 24K | 0.00 |
| Pennant Group Inc/The | Long | Equity-common | US | $208K | 9K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $658K | 4K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 17K | 0.10 |
| Performance Food Group Co | Long | Equity-common | US | $355K | 5K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 117K | 0.06 |
| Persimmon PLC | Long | Equity-common | GB | $385K | 23K | 0.01 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $3M | 2M | 0.10 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $446M | 446M | 15.12 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $119M | 119M | 4.03 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| Phreesia Inc | Long | Equity-common | US | $281K | 13K | 0.01 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $323K | 159K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $246K | 3K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $1M | 25K | 0.04 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 26K | 0.06 |
| Planisware SA | Long | Equity-common | FR | $791K | 28K | 0.03 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $117K | 11K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $94K | 40K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $905K | 6K | 0.03 |
| Polycab India Ltd | Long | Equity-common | IN | $708K | 9K | 0.02 |
| Popular Inc | Long | Equity-common | PR | $764K | 9K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $400K | 4K | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $173K | 4K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $253K | 3K | 0.01 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $577K | 9K | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $458K | 7K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11M | 68K | 0.38 |
| PROG Holdings Inc | Long | Equity-common | US | $126K | 4K | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 29K | 0.20 |
| Progyny Inc | Long | Equity-common | US | $186K | 6K | 0.01 |
| Prologis Inc | Long | Equity-common | US | $9M | 77K | 0.29 |
| Prosus NV | Long | Equity-common | NL | $7M | 201K | 0.24 |
| Prothena Corp PLC | Long | Equity-common | IE | $257K | 12K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $200K | 6K | 0.01 |
| Prudential PLC | Long | Equity-common | HK | $2M | 242K | 0.07 |
| Public Storage | Long | Equity-common | US | $10M | 35K | 0.34 |
| Puma SE | Long | Equity-common | DE | $2M | 36K | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $935K | 15K | 0.03 |
| Q2 Holdings Inc | Long | Equity-common | US | $202K | 3K | 0.01 |
| Quaker Chemical Corp | Long | Equity-common | US | $260K | 2K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 18K | 0.12 |
| QuidelOrtho Corp | Long | Equity-common | US | $88K | 3K | 0.00 |
| Raia Drogasil SA | Long | Equity-common | BR | $855K | 186K | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $6M | 194K | 0.22 |
| Rayonier Inc | Long | Equity-common | US | $1M | 51K | 0.05 |
| RBC Bearings Inc | Long | Equity-common | US | $718K | 3K | 0.02 |
| Ready Capital Corp | Long | Equity-common | US | $119K | 15K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 57K | 0.10 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $1M | 9K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $4M | 60K | 0.13 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $553K | 3K | 0.02 |
| Relay Therapeutics Inc | Long | Equity-common | US | $154K | 24K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $970K | 3K | 0.03 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 42K | 0.05 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | US | $261K | 87K | 0.01 |
| Remy Cointreau SA | Long | Equity-common | FR | $244K | 3K | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $932K | 4K | 0.03 |
| Renasant Corp | Long | Equity-common | US | $234K | 8K | 0.01 |
| Rengo Co Ltd | Long | Equity-common | JP | $359K | 55K | 0.01 |
| Renishaw PLC | Long | Equity-common | GB | $407K | 9K | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $860K | 148K | 0.03 |
| Repligen Corp | Long | Equity-common | US | $838K | 7K | 0.03 |
| Replimune Group Inc | Long | Equity-common | US | $311K | 35K | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $3M | 15K | 0.10 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 183K | 0.04 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $391K | 10K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $3M | 33K | 0.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $6M | 137K | 0.21 |
| RH | Long | Equity-common | US | $322K | 1K | 0.01 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $419K | 14K | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $164K | 6K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $438K | 40K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $526K | 39K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $572K | 15K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 17K | 0.16 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $126K | 6K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $7M | 25K | 0.24 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $6M | 1M | 0.21 |
| Roper Technologies Inc | Long | Equity-common | US | $10M | 17K | 0.33 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 53K | 0.26 |
| Rotork PLC | Long | Equity-common | GB | $998K | 235K | 0.03 |
| Round One Corp | Long | Equity-common | JP | $248K | 48K | 0.01 |
| Royal Gold Inc | Long | Equity-common | US | $534K | 4K | 0.02 |
| Royal Unibrew A/S | Long | Equity-common | DK | $338K | 4K | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | US | $465K | 18K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $2M | 17K | 0.06 |
| RXO Inc | Long | Equity-common | US | $135K | 5K | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.11 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $36K | – | 0.00 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $158K | – | 0.01 | |
| Safran SA | Long | Equity-common | FR | $4M | 17K | 0.12 |
| Sage Therapeutics Inc | Long | Equity-common | US | $56K | 5K | 0.00 |
| Saia Inc | Long | Equity-common | US | $850K | 2K | 0.03 |
| Sakata INX Corp | Long | Equity-common | JP | $845K | 75K | 0.03 |
| Sampo Oyj | Long | Equity-common | FI | $2M | 45K | 0.07 |
| Samsara Inc | Long | Equity-common | US | $727K | 22K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $9M | 161K | 0.32 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 50K | 0.06 |
| Sankyu Inc | Long | Equity-common | JP | $247K | 7K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $5M | 54K | 0.18 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 0.14 |
| Sapphire Foods India Ltd | Long | Equity-common | IN | $342K | 18K | 0.01 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $637K | 14M | 0.02 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $297K | 2K | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 8K | 0.06 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $2M | 10K | 0.06 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 187K | 0.06 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 14K | 0.09 |
| Schlumberger NV | Long | Equity-common | US | $11M | 236K | 0.38 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 0.11 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $361K | 9K | 0.01 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $172K | 21K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $123K | 3K | 0.00 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $2M | 53K | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $518K | 8K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $430K | 6K | 0.01 |
| Sea Ltd | Long | Equity-common | SG | $3M | 48K | 0.12 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $241K | 10K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $1M | 26K | 0.05 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $1M | 85K | 0.04 |
| Select Medical Holdings Corp | Long | Equity-common | US | $694K | 20K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $423K | 5K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $243K | 8K | 0.01 |
| Sensirion Holding AG | Long | Equity-common | CH | $233K | 3K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $1M | 15K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $7M | 9K | 0.25 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $152K | 2K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $5M | 423K | 0.18 |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $1M | 326K | 0.04 |
| Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) | Long | Equity-common | CN | $247K | 519K | 0.01 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $1M | 197K | 0.05 |
| Shenzhen Megmeet Electrical Co Ltd (MEGMEET) | Long | Equity-common | CN | $422K | 120K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 12K | 0.12 |
| Shimadzu Corp | Long | Equity-common | JP | $1M | 43K | 0.04 |
| Shimizu Corp | Long | Equity-common | JP | $353K | 63K | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $145K | 23K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $4M | 60K | 0.13 |
| Shopify Inc | Long | Equity-common | CA | $645K | 10K | 0.02 |
| Shore Bancshares Inc | Long | Equity-common | US | $171K | 15K | 0.01 |
| Siemens AG | Long | Equity-common | DE | $11M | 60K | 0.38 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 31K | 0.06 |
| Signify NV | Long | Equity-common | NL | $1M | 41K | 0.03 |
| Silergy Corp | Long | Equity-common | CN | $794K | 56K | 0.03 |
| Siltronic AG | Long | Equity-common | DE | $1M | 14K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 27K | 0.14 |
| Simply Good Foods Co/The | Long | Equity-common | US | $222K | 6K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $408K | 2K | 0.01 |
| Simulations Plus Inc | Long | Equity-common | US | $159K | 3K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $592K | 5K | 0.02 |
| SKAN Group AG | Long | Equity-common | CH | $194K | 2K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $481K | 7K | 0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $349K | 5K | 0.01 |
| SL Green Realty Corp | Long | Equity-common | US | $573K | 10K | 0.02 |
| SLM Corp | Long | Equity-common | US | $531K | 26K | 0.02 |
| SM Energy Co | Long | Equity-common | US | $389K | 9K | 0.01 |
| SM Investments Corp | Long | Equity-common | PH | $2M | 119K | 0.06 |
| SMC Corp | Long | Equity-common | JP | $334K | 700 | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 170K | 0.07 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 65K | 0.05 |
| Snap Inc | Long | Equity-common | US | $376K | 23K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $2M | 13K | 0.06 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 109K | 0.08 |
| Sonova Holding AG | Long | Equity-common | CH | $736K | 2K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 31K | 0.09 |
| South32 Ltd | Long | Equity-common | AU | $2M | 761K | 0.06 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 18K | 0.07 |
| SouthState Corp | Long | Equity-common | US | $233K | 3K | 0.01 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $239K | 3K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 267K | 0.06 |
| Sphere Entertainment Co | Long | Equity-common | US | $272K | 8K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $2M | 48K | 0.06 |
| Spin Master Corp | Long | Equity-common | CA | $337K | 16K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $648K | 6K | 0.02 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $611K | 19K | 0.02 |
| Spirit Airlines Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 4K | 0.04 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $244K | 6K | 0.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $410K | 5K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $795K | 13K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $2M | 73K | 0.06 |
| St Joe Co/The | Long | Equity-common | US | $209K | 4K | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $736K | 41K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $2M | 84K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $255K | 13K | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $306K | 7K | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $376K | 6K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $177K | 2K | 0.01 |
| StorageVault Canada Inc | Long | Equity-common | CA | $508K | 149K | 0.02 |
| Strategic Education Inc | Long | Equity-common | US | $451K | 4K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.21 |
| Subsea 7 SA | Long | Equity-common | GB | $777K | 41K | 0.03 |
| SUMCO Corp | Long | Equity-common | JP | $962K | 67K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 65K | 0.06 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $760K | 25K | 0.03 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $321K | 10K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $631K | 17K | 0.02 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 23K | 0.09 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $394K | 46K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 36K | 0.06 |
| Suncor Energy Inc | Long | Equity-common | CA | $4M | 100K | 0.13 |
| Sunrun Inc | Long | Equity-common | US | $158K | 13K | 0.01 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $290K | 11K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $316K | 23K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $2M | 100K | 0.07 |
| Synaptics Inc | Long | Equity-common | US | $348K | 4K | 0.01 |
| Syncona Limited | Long | Equity-common | GG | $206K | 150K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.16 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 72K | 0.43 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $2M | 90K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $20M | 669K | 0.67 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 17K | 0.10 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $424K | 25K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.04 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $326K | 9K | 0.01 |
| Target Corp | Long | Equity-common | US | $2M | 13K | 0.07 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 649K | 0.04 |
| TE Connectivity Ltd | Long | Equity-common | US | $9M | 63K | 0.32 |
| TeamLease Services Ltd | Long | Equity-common | IN | $308K | 9K | 0.01 |
| Tecan Group AG | Long | Equity-common | CH | $403K | 1K | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $910K | 35K | 0.03 |
| Technoprobe SpA | Long | Equity-common | IT | $471K | 48K | 0.02 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $2M | 335K | 0.07 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $256K | 12K | 0.01 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 8M | 0.05 |
| Tempur Sealy International Inc | Long | Equity-common | US | $364K | 8K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 48K | 0.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $5M | 41K | 0.18 |
| Teradata Corp | Long | Equity-common | US | $168K | 5K | 0.01 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 57K | 0.11 |
| Tesla Inc | Long | Equity-common | US | $5M | 27K | 0.18 |
| Texas Instruments Inc | Long | Equity-common | US | $10M | 52K | 0.34 |
| Texas Pacific Land Corp | Long | Equity-common | US | $399K | 544 | 0.01 |
| TFS Financial Corp | Long | Equity-common | US | $169K | 13K | 0.01 |
| TGS ASA | Long | Equity-common | NO | $1M | 88K | 0.04 |
| Thales SA | Long | Equity-common | FR | $2M | 14K | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 28K | 0.53 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $304K | 10K | 0.01 |
| Tidewater Inc | Long | Equity-common | US | $585K | 6K | 0.02 |
| Tikehau Capital SCA | Long | Equity-common | FR | $445K | 20K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $373K | 5K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.04 |
| TKO Group Holdings Inc | Long | Equity-common | US | $251K | 2K | 0.01 |
| TMX Group Ltd | Long | Equity-common | CA | $4M | 136K | 0.13 |
| Toast Inc | Long | Equity-common | US | $536K | 21K | 0.02 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $425K | 74K | 0.01 |
| Tokyo Century Corp | Long | Equity-common | JP | $322K | 34K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 10K | 0.07 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $522K | 7K | 0.02 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $689K | 43K | 0.02 |
| TopBuild Corp | Long | Equity-common | US | $252K | 654 | 0.01 |
| Toro Co/The | Long | Equity-common | US | $2M | 21K | 0.07 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $278K | 8K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 99K | 0.23 |
| TOTVS SA | Long | Equity-common | BR | $315K | 58K | 0.01 |
| Toyo Tire Corp | Long | Equity-common | JP | $854K | 53K | 0.03 |
| Toyota Motor Corp | Long | Equity-common | JP | $5M | 249K | 0.17 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 11K | 0.10 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 14K | 0.05 |
| Tradeweb Markets Inc | Long | Equity-common | US | $911K | 9K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.09 |
| TransDigm Group Inc | Long | Equity-common | US | $893K | 699 | 0.03 |
| TransUnion | Long | Equity-common | US | $2M | 22K | 0.06 |
| Travel + Leisure Co | Long | Equity-common | US | $308K | 7K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 21K | 0.14 |
| Trelleborg AB | Long | Equity-common | SE | $458K | 12K | 0.02 |
| Trex Co Inc | Long | Equity-common | US | $543K | 7K | 0.02 |
| Trinity Industries Inc | Long | Equity-common | US | $225K | 8K | 0.01 |
| Triumph Group Inc | Long | Equity-common | US | $240K | 16K | 0.01 |
| Troax Group AB | Long | Equity-common | SE | $127K | 6K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | US | $131K | 8K | 0.00 |
| TRYT Inc | Long | Equity-common | JP | $213K | 81K | 0.01 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $439K | 66K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $280K | 5K | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $176K | 13K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 39K | 0.10 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $1M | 59K | 0.04 |
| UFP Industries Inc | Long | Equity-common | US | $384K | 3K | 0.01 |
| UGI Corp | Long | Equity-common | US | $204K | 9K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $154K | 12K | 0.01 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $166K | 3K | 0.01 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $284K | 7K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $4M | 121K | 0.15 |
| UniFirst Corp/MA | Long | Equity-common | US | $275K | 2K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $5M | 84K | 0.16 |
| Unilever PLC | Long | Equity-common | GB | $2M | 37K | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 37K | 0.29 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 106K | 0.08 |
| United States Cellular Corp | Long | Equity-common | US | $317K | 6K | 0.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 0.38 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 0.20 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $120K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.11 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.05 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $842K | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $835K | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $515K | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $474K | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $450K | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $446K | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $445K | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $317K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $293K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $173K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $169K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $165K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $144K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $142K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $119K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $100K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $74K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $41K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $870.78 | – | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $25M | 48K | 0.83 |
| Upwork Inc | Long | Equity-common | US | $370K | 34K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $440K | 24K | 0.01 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $208K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $215K | – | 0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $300K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $126K | – | 0.00 | |
| Vail Resorts Inc | Long | Equity-common | US | $202K | 1K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $455K | 16K | 0.02 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 58K | 0.04 |
| Vaxcyte Inc | Long | Equity-common | US | $423K | 6K | 0.01 |
| Vedant Fashions Ltd | Long | Equity-common | IN | $267K | 21K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Ventas Inc | Long | Equity-common | US | $2M | 43K | 0.07 |
| Vera Therapeutics Inc | Long | Equity-common | US | $240K | 7K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $211K | 2K | 0.01 |
| Verint Systems Inc | Long | Equity-common | US | $249K | 8K | 0.01 |
| Verra Mobility Corp | Long | Equity-common | US | $580K | 21K | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 15K | 0.05 |
| Vestis Corp | Long | Equity-common | US | $113K | 9K | 0.00 |
| VF Corp | Long | Equity-common | US | $564K | 42K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $139K | 20K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $534K | 37K | 0.02 |
| Virbac SACA | Long | Equity-common | FR | $500K | 1K | 0.02 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $540K | 2K | 0.02 |
| Visa Inc | Long | Equity-common | US | $24M | 93K | 0.83 |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 13K | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $537K | 8K | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $192K | 9K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $12M | 176K | 0.40 |
| Warner Music Group Corp | Long | Equity-common | US | $188K | 6K | 0.01 |
| Warom Technology Inc Co | Long | Equity-common | CN | $363K | 120K | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $775K | 12K | 0.03 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $138K | 158K | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $8M | 46K | 0.28 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $343K | 66K | 0.01 |
| Watsco Inc | Long | Equity-common | US | $815K | 2K | 0.03 |
| Wayfair Inc | Long | Equity-common | US | $183K | 3K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $208K | 947 | 0.01 |
| Weatherford International PLC | Long | Equity-common | US | $647K | 5K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $655K | 15K | 0.02 |
| WEG SA | Long | Equity-common | BR | $541K | 72K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $603K | 24K | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 92K | 0.19 |
| Welltower Inc | Long | Equity-common | US | $5M | 47K | 0.17 |
| Wendy's Co/The | Long | Equity-common | US | $219K | 13K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $227K | 8K | 0.01 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $578K | 72K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $756K | 12K | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $405K | 33K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 42K | 0.23 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 178K | 0.17 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $466K | 176K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 40K | 0.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 77K | 0.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $533K | 2K | 0.02 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $690K | 18K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $903K | 2K | 0.03 |
| Wolfspeed Inc | Long | Equity-common | US | $334K | 15K | 0.01 |
| Workday Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Workiva Inc | Long | Equity-common | US | $190K | 3K | 0.01 |
| Worley Ltd | Long | Equity-common | AU | $814K | 82K | 0.03 |
| WP Carey Inc | Long | Equity-common | US | $448K | 8K | 0.02 |
| WPP PLC | Long | Equity-common | GB | $2M | 219K | 0.07 |
| WSFS Financial Corp | Long | Equity-common | US | $374K | 8K | 0.01 |
| WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $314K | 63K | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 64K | 0.12 |
| Xencor Inc | Long | Equity-common | US | $196K | 10K | 0.01 |
| Xometry Inc | Long | Equity-common | US | $95K | 8K | 0.00 |
| Xperi Inc | Long | Equity-common | US | $122K | 15K | 0.00 |
| XPO Inc | Long | Equity-common | US | $408K | 4K | 0.01 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $528K | 112K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $2M | 1M | 0.06 |
| Yankershop Food Co Ltd | Long | Equity-common | CN | $349K | 60K | 0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) | Long | Equity-common | CN | $732K | 153K | 0.02 |
| Yellow Hat Ltd | Long | Equity-common | JP | $601K | 42K | 0.02 |
| YouGov PLC | Long | Equity-common | GB | $463K | 90K | 0.02 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $263K | 123K | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | CN | $788K | 26K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $475K | 257K | 0.02 |
| Zalando SE | Long | Equity-common | DE | $256K | 11K | 0.01 |
| Zealand Pharma A/S | Long | Equity-common | DK | $898K | 7K | 0.03 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $42K | 10K | 0.00 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $216K | 26K | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $345K | 8K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $3M | 20K | 0.12 |
| Zomato Ltd | Long | Equity-common | IN | $898K | 374K | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $366K | 6K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $144K | 11K | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $831K | 4K | 0.03 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.