Holdings (Monthly)
Guide ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST J.P. Morgan Fixed Income Central Portfolio | 000000000 | Dec 2025 | 34,609,087 | $403.2M | 16.15% | EC |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | Dec 2025 | 5,397,053 | $273.0M | 10.94% | EC |
| 3 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 270,637,540 | $270.6M | 10.84% | STIV |
| 4 | JPMorgan Active Growth ETF | JGRO | Dec 2025 | 2,782,473 | $258.2M | 10.35% | EC |
| 5 | JPMorgan Active Value ETF | JAVA | Dec 2025 | 3,587,265 | $257.3M | 10.31% | EC |
| 6 | JPMorgan Global Select Equity ETF | JGLO | Dec 2025 | 2,729,880 | $184.7M | 7.40% | EC |
| 7 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 55,458,800 | $55.4M | 2.22% | STIV |
| 8 | US TREASURY N/B | 91282CJV4 | Dec 2025 | 43,349,000 | $43.4M | 1.74% | DBT |
| 9 | NVIDIA Corp | NVDA | Dec 2025 | 158,635 | $29.6M | 1.19% | EC |
| 10 | Microsoft Corp | MSFT | Dec 2025 | 51,587 | $24.9M | 1.00% | EC |
| 11 | Apple Inc | AAPL | Dec 2025 | 89,637 | $24.4M | 0.98% | EC |
| 12 | Amazon.com Inc | AMZN | Dec 2025 | 80,786 | $18.6M | 0.75% | EC |
| 13 | Safran SA | SAF | Dec 2025 | 52,054 | $18.1M | 0.73% | EC |
| 14 | Tencent Holdings Ltd | 700 | Dec 2025 | 222,100 | $17.0M | 0.68% | EC |
| 15 | TSMC | 2330 | Dec 2025 | 332,000 | $16.3M | 0.65% | EC |
| 16 | Sony Group Corp | 6758 | Dec 2025 | 566,000 | $14.5M | 0.58% | EC |
| 17 | TSMC | TSM | Dec 2025 | 47,767 | $14.5M | 0.58% | EC |
| 18 | DBS Group Holdings Ltd | DBS | Dec 2025 | 316,500 | $13.9M | 0.56% | EC |
| 19 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 830,500 | $13.2M | 0.53% | EC |
| 20 | Siemens AG | SIE | Dec 2025 | 46,555 | $13.0M | 0.52% | EC |
| 21 | Alphabet Inc | GOOGL | Dec 2025 | 41,310 | $12.9M | 0.52% | EC |
| 22 | Meta Platforms Inc | META | Dec 2025 | 19,072 | $12.6M | 0.50% | EC |
| 23 | Exxon Mobil Corp | XOM | Dec 2025 | 102,193 | $12.3M | 0.49% | EC |
| 24 | Shell PLC | SHEL | Dec 2025 | 316,325 | $11.7M | 0.47% | EC |
| 25 | ASML Holding NV | ASML | Dec 2025 | 10,623 | $11.4M | 0.46% | EC |
| 26 | Walt Disney Co/The | DIS | Dec 2025 | 100,519 | $11.4M | 0.46% | EC |
| 27 | HDFC Bank Ltd | HDB | Dec 2025 | 278,085 | $10.2M | 0.41% | EC |
| 28 | Johnson & Johnson | JNJ | Dec 2025 | 48,883 | $10.1M | 0.41% | EC |
| 29 | Volvo AB | VOLVB | Dec 2025 | 299,901 | $9.5M | 0.38% | EC |
| 30 | Atlas Copco AB | ATCOA | Dec 2025 | 533,156 | $9.5M | 0.38% | EC |
| 31 | Mastercard Inc | MA | Dec 2025 | 16,144 | $9.2M | 0.37% | EC |
| 32 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 12,129 | $9.1M | 0.37% | EC |
| 33 | Charles Schwab Corp/The | SCHW | Dec 2025 | 89,194 | $8.9M | 0.36% | EC |
| 34 | Southern Co/The | SO | Dec 2025 | 98,064 | $8.6M | 0.34% | EC |
| 35 | Royal Bank of Canada | RY | Dec 2025 | 49,749 | $8.5M | 0.34% | EC |
| 36 | Engie SA | ENGI | Dec 2025 | 311,386 | $8.2M | 0.33% | EC |
| 37 | HKEX | 388 | Dec 2025 | 155,000 | $8.1M | 0.32% | EC |
| 38 | SK hynix Inc | 000660 | Dec 2025 | 17,476 | $7.9M | 0.32% | EC |
| 39 | Munich Re | MUV2 | Dec 2025 | 11,780 | $7.8M | 0.31% | EC |
| 40 | Alibaba Group Holding Ltd | 9988 | Dec 2025 | 417,900 | $7.7M | 0.31% | EC |
| 41 | Infineon Technologies AG | IFX | Dec 2025 | 173,435 | $7.6M | 0.30% | EC |
| 42 | Walmart Inc | WMT | Dec 2025 | 65,360 | $7.3M | 0.29% | EC |
| 43 | McDonald's Corp | MCD | Dec 2025 | 23,367 | $7.1M | 0.29% | EC |
| 44 | Novartis AG | NOVN | Dec 2025 | 51,528 | $7.1M | 0.28% | EC |
| 45 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | -1,199 | $6.9M | 0.28% | DE |
| 46 | Nestle SA | NESN | Dec 2025 | 68,913 | $6.8M | 0.27% | EC |
| 47 | KBC Group NV | KBC | Dec 2025 | 51,813 | $6.7M | 0.27% | EC |
| 48 | UniCredit SpA | UCG | Dec 2025 | 79,391 | $6.6M | 0.26% | EC |
| 49 | Bank of America Corp | BAC | Dec 2025 | 119,496 | $6.6M | 0.26% | EC |
| 50 | Coca-Cola Co/The | KO | Dec 2025 | 92,885 | $6.5M | 0.26% | EC |
| 51 | NatWest Group PLC | NWG | Dec 2025 | 739,896 | $6.5M | 0.26% | EC |
| 52 | Trane Technologies PLC | TT | Dec 2025 | 16,087 | $6.3M | 0.25% | EC |
| 53 | Rio Tinto PLC | RIO | Dec 2025 | 75,669 | $6.1M | 0.24% | EC |
| 54 | Air Liquide SA | AI | Dec 2025 | 32,392 | $6.1M | 0.24% | EC |
| 55 | American Express Co | AXP | Dec 2025 | 16,440 | $6.1M | 0.24% | EC |
| 56 | Yum! Brands Inc | YUM | Dec 2025 | 39,550 | $6.0M | 0.24% | EC |
| 57 | Lonza Group AG | LONN | Dec 2025 | 8,849 | $6.0M | 0.24% | EC |
| 58 | Legrand SA | LR | Dec 2025 | 39,315 | $5.8M | 0.23% | EC |
| 59 | Linde PLC | LIN | Dec 2025 | 13,278 | $5.7M | 0.23% | EC |
| 60 | 3i Group PLC | III | Dec 2025 | 125,830 | $5.5M | 0.22% | EC |
| 61 | Broadcom Inc | AVGO | Dec 2025 | 15,862 | $5.5M | 0.22% | EC |
| 62 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 100,143 | $5.4M | 0.22% | EC |
| 63 | AbbVie Inc | ABBV | Dec 2025 | 23,621 | $5.4M | 0.22% | EC |
| 64 | CME Group Inc | CME | Dec 2025 | 19,404 | $5.3M | 0.21% | EC |
| 65 | Telstra Group Ltd | TLS | Dec 2025 | 1,632,539 | $5.3M | 0.21% | EC |
| 66 | Lowe's Cos Inc | LOW | Dec 2025 | 21,711 | $5.2M | 0.21% | EC |
| 67 | Compass Group PLC | CPG | Dec 2025 | 159,550 | $5.1M | 0.20% | EC |
| 68 | Medtronic PLC | MDT | Dec 2025 | 50,426 | $4.8M | 0.19% | EC |
| 69 | UBS Group AG | UBSG | Dec 2025 | 103,164 | $4.8M | 0.19% | EC |
| 70 | NextEra Energy Inc | NEE | Dec 2025 | 59,267 | $4.8M | 0.19% | EC |
| 71 | Al Rajhi Bank | RJHI | Dec 2025 | 182,209 | $4.7M | 0.19% | EC |
| 72 | Marriott International Inc/MD | MAR | Dec 2025 | 14,859 | $4.6M | 0.18% | EC |
| 73 | Kia Corp | 000270 | Dec 2025 | 54,339 | $4.6M | 0.18% | EC |
| 74 | Howmet Aerospace Inc | HWM | Dec 2025 | 22,101 | $4.5M | 0.18% | EC |
| 75 | Deutsche Boerse AG | DB1 | Dec 2025 | 17,189 | $4.5M | 0.18% | EC |
| 76 | Danaher Corp | DHR | Dec 2025 | 19,732 | $4.5M | 0.18% | EC |
| 77 | Obayashi Corp | 1802 | Dec 2025 | 215,000 | $4.5M | 0.18% | EC |
| 78 | UnitedHealth Group Inc | UNH | Dec 2025 | 13,614 | $4.5M | 0.18% | EC |
| 79 | Wells Fargo & Co | WFC | Dec 2025 | 46,470 | $4.3M | 0.17% | EC |
| 80 | Deutsche Telekom AG | DTE | Dec 2025 | 132,703 | $4.3M | 0.17% | EC |
| 81 | Keyence Corp | 6861 | Dec 2025 | 11,800 | $4.3M | 0.17% | EC |
| 82 | AIA Group Ltd | 1299 | Dec 2025 | 409,800 | $4.2M | 0.17% | EC |
| 83 | ITOCHU Corp | 8001 | Dec 2025 | 333,000 | $4.2M | 0.17% | EC |
| 84 | Expedia Group Inc | EXPE | Dec 2025 | 14,541 | $4.1M | 0.17% | EC |
| 85 | Yum China Holdings Inc | YUMC | Dec 2025 | 85,905 | $4.1M | 0.16% | EC |
| 86 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 100,600 | $4.1M | 0.16% | EC |
| 87 | US Bancorp | USB | Dec 2025 | 74,785 | $4.0M | 0.16% | EC |
| 88 | Analog Devices Inc | ADI | Dec 2025 | 14,515 | $3.9M | 0.16% | EC |
| 89 | Kao Corp | 4452 | Dec 2025 | 98,500 | $3.9M | 0.16% | EC |
| 90 | Bank Central Asia Tbk PT | BBCA | Dec 2025 | 7,731,500 | $3.7M | 0.15% | EC |
| 91 | Toyota Motor Corp | 7203 | Dec 2025 | 172,900 | $3.7M | 0.15% | EC |
| 92 | WSP Global Inc | WSP | Dec 2025 | 20,494 | $3.7M | 0.15% | EC |
| 93 | IHI Corp | 7013 | Dec 2025 | 210,600 | $3.7M | 0.15% | EC |
| 94 | 3M Co | MMM | Dec 2025 | 22,984 | $3.7M | 0.15% | EC |
| 95 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 323,000 | $3.7M | 0.15% | EC |
| 96 | Baker Hughes Co | BKR | Dec 2025 | 80,163 | $3.7M | 0.15% | EC |
| 97 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 5,518 | $3.6M | 0.14% | EC |
| 98 | US TREASURY N/B | 91282CMH1 | Dec 2025 | 3,550,000 | $3.6M | 0.14% | DBT |
| 99 | Emerson Electric Co | EMR | Dec 2025 | 26,840 | $3.6M | 0.14% | EC |
| 100 | Dominion Energy Inc | D | Dec 2025 | 60,252 | $3.5M | 0.14% | EC |
| 101 | National Bank of Greece SA | ETE | Dec 2025 | 229,040 | $3.5M | 0.14% | EC |
| 102 | Intact Financial Corp | IFC | Dec 2025 | 16,549 | $3.4M | 0.14% | EC |
| 103 | RELX PLC | REN | Dec 2025 | 83,416 | $3.4M | 0.14% | EC |
| 104 | Novonesis Novozymes B | NSISB | Dec 2025 | 53,002 | $3.4M | 0.14% | EC |
| 105 | Tesla Inc | TSLA | Dec 2025 | 7,228 | $3.3M | 0.13% | EC |
| 106 | American Tower Corp | AMT | Dec 2025 | 18,472 | $3.2M | 0.13% | EC |
| 107 | Morgan Stanley | MS | Dec 2025 | 18,018 | $3.2M | 0.13% | EC |
| 108 | MercadoLibre Inc | MELI | Dec 2025 | 1,513 | $3.0M | 0.12% | EC |
| 109 | Brookfield Corp | BN | Dec 2025 | 64,564 | $3.0M | 0.12% | EC |
| 110 | Fidelity National Information | FIS | Dec 2025 | 42,364 | $2.8M | 0.11% | EC |
| 111 | MSA Safety Inc | MSA | Dec 2025 | 17,022 | $2.7M | 0.11% | EC |
| 112 | EssilorLuxottica SA | EL | Dec 2025 | 8,421 | $2.7M | 0.11% | EC |
| 113 | Burlington Stores Inc | BURL | Dec 2025 | 9,193 | $2.7M | 0.11% | EC |
| 114 | MACOM Technology Solutions Hol | MTSI | Dec 2025 | 15,171 | $2.6M | 0.10% | EC |
| 115 | Hayward Holdings Inc | HAYW | Dec 2025 | 164,642 | $2.5M | 0.10% | EC |
| 116 | Heineken NV | HEIA | Dec 2025 | 27,203 | $2.2M | 0.09% | EC |
| 117 | Michelin | ML | Dec 2025 | 67,667 | $2.2M | 0.09% | EC |
| 118 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 72,100 | $2.2M | 0.09% | EC |
| 119 | Japan Exchange Group Inc | 8697 | Dec 2025 | 209,500 | $2.2M | 0.09% | EC |
| 120 | Novo Nordisk A/S | NOVOB | Dec 2025 | 43,745 | $2.2M | 0.09% | EC |
| 121 | Novanta Inc | NOVT | Dec 2025 | 18,372 | $2.2M | 0.09% | EC |
| 122 | Casella Waste Systems Inc | CWST | Dec 2025 | 21,978 | $2.2M | 0.09% | EC |
| 123 | RBC Bearings Inc | RBC | Dec 2025 | 4,627 | $2.1M | 0.08% | EC |
| 124 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 20,413 | $2.1M | 0.08% | EC |
| 125 | Element Solutions Inc | ESI | Dec 2025 | 82,579 | $2.1M | 0.08% | EC |
| 126 | Core & Main Inc | CNM | Dec 2025 | 39,511 | $2.1M | 0.08% | EC |
| 127 | Arthur J Gallagher & Co | AJG | Dec 2025 | 7,924 | $2.1M | 0.08% | EC |
| 128 | AstraZeneca PLC | AZN | Dec 2025 | 11,058 | $2.0M | 0.08% | EC |
| 129 | Evercore Inc | EVR | Dec 2025 | 5,927 | $2.0M | 0.08% | EC |
| 130 | Wintrust Financial Corp | WTFC | Dec 2025 | 14,369 | $2.0M | 0.08% | EC |
| 131 | Planet Fitness Inc | PLNT | Dec 2025 | 18,187 | $2.0M | 0.08% | EC |
| 132 | WillScot Holdings Corp | WSC | Dec 2025 | 104,727 | $2.0M | 0.08% | EC |
| 133 | Morningstar Inc | MORN | Dec 2025 | 9,042 | $2.0M | 0.08% | EC |
| 134 | MarketAxess Holdings Inc | MKTX | Dec 2025 | 10,618 | $1.9M | 0.08% | EC |
| 135 | Ryman Hospitality Properties I | RHP | Dec 2025 | 20,205 | $1.9M | 0.08% | EC |
| 136 | Paylocity Holding Corp | PCTY | Dec 2025 | 12,500 | $1.9M | 0.08% | EC |
| 137 | Envista Holdings Corp | NVST | Dec 2025 | 86,422 | $1.9M | 0.08% | EC |
| 138 | Colliers International Group I | CIGI | Dec 2025 | 12,640 | $1.9M | 0.07% | EC |
| 139 | Cushman & Wakefield Ltd | CWK | Dec 2025 | 112,855 | $1.8M | 0.07% | EC |
| 140 | Modine Manufacturing Co | MOD | Dec 2025 | 13,483 | $1.8M | 0.07% | EC |
| 141 | Cactus Inc | WHD | Dec 2025 | 39,306 | $1.8M | 0.07% | EC |
| 142 | StepStone Group Inc | STEP | Dec 2025 | 27,935 | $1.8M | 0.07% | EC |
| 143 | Chemed Corp | CHE | Dec 2025 | 4,163 | $1.8M | 0.07% | EC |
| 144 | Wyndham Hotels & Resorts Inc | WH | Dec 2025 | 23,494 | $1.8M | 0.07% | EC |
| 145 | ICU Medical Inc | ICUI | Dec 2025 | 12,401 | $1.8M | 0.07% | EC |
| 146 | Encompass Health Corp | EHC | Dec 2025 | 16,377 | $1.7M | 0.07% | EC |
| 147 | Eagle Materials Inc | EXP | Dec 2025 | 8,298 | $1.7M | 0.07% | EC |
| 148 | Cullen/Frost Bankers Inc | CFR | Dec 2025 | 13,517 | $1.7M | 0.07% | EC |
| 149 | Balchem Corp | BCPC | Dec 2025 | 10,926 | $1.7M | 0.07% | EC |
| 150 | Fabrinet | FN | Dec 2025 | 3,673 | $1.7M | 0.07% | EC |
| 151 | Simpson Manufacturing Co Inc | SSD | Dec 2025 | 10,204 | $1.6M | 0.07% | EC |
| 152 | Performance Food Group Co | PFGC | Dec 2025 | 18,227 | $1.6M | 0.07% | EC |
| 153 | Landstar System Inc | LSTR | Dec 2025 | 11,341 | $1.6M | 0.07% | EC |
| 154 | Applied Industrial Technologie | AIT | Dec 2025 | 6,341 | $1.6M | 0.07% | EC |
| 155 | Verra Mobility Corp | VRRM | Dec 2025 | 72,192 | $1.6M | 0.06% | EC |
| 156 | Commerce Bancshares Inc/MO | CBSH | Dec 2025 | 30,578 | $1.6M | 0.06% | EC |
| 157 | Saia Inc | SAIA | Dec 2025 | 4,851 | $1.6M | 0.06% | EC |
| 158 | Kinsale Capital Group Inc | KNSL | Dec 2025 | 4,041 | $1.6M | 0.06% | EC |
| 159 | HealthEquity Inc | HQY | Dec 2025 | 17,119 | $1.6M | 0.06% | EC |
| 160 | Badger Meter Inc | BMI | Dec 2025 | 8,832 | $1.5M | 0.06% | EC |
| 161 | Pool Corp | POOL | Dec 2025 | 6,442 | $1.5M | 0.06% | EC |
| 162 | Power Integrations Inc | POWI | Dec 2025 | 40,941 | $1.5M | 0.06% | EC |
| 163 | DT Midstream Inc | DTM | Dec 2025 | 12,058 | $1.4M | 0.06% | EC |
| 164 | WSFS Financial Corp | WSFS | Dec 2025 | 25,965 | $1.4M | 0.06% | EC |
| 165 | Concentra Group Holdings Paren | CON | Dec 2025 | 70,765 | $1.4M | 0.06% | EC |
| 166 | Utz Brands Inc | UTZ | Dec 2025 | 133,471 | $1.4M | 0.06% | EC |
| 167 | Clearwater Analytics Holdings | CWAN | Dec 2025 | 57,266 | $1.4M | 0.06% | EC |
| 168 | Primo Brands Corp | PRMB | Dec 2025 | 82,872 | $1.4M | 0.05% | EC |
| 169 | Quaker Chemical Corp | KWR | Dec 2025 | 9,800 | $1.3M | 0.05% | EC |
| 170 | Allegro MicroSystems Inc | ALGM | Dec 2025 | 50,884 | $1.3M | 0.05% | EC |
| 171 | Portland General Electric Co | POR | Dec 2025 | 27,680 | $1.3M | 0.05% | EC |
| 172 | RLI Corp | RLI | Dec 2025 | 20,694 | $1.3M | 0.05% | EC |
| 173 | First Interstate BancSystem In | FIBK | Dec 2025 | 37,149 | $1.3M | 0.05% | EC |
| 174 | Hillman Solutions Corp | HLMN | Dec 2025 | 145,886 | $1.3M | 0.05% | EC |
| 175 | BankUnited Inc | BKU | Dec 2025 | 28,337 | $1.3M | 0.05% | EC |
| 176 | First Advantage Corp | FA | Dec 2025 | 86,058 | $1.3M | 0.05% | EC |
| 177 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 5,203 | $1.2M | 0.05% | EC |
| 178 | ServisFirst Bancshares Inc | SFBS | Dec 2025 | 17,037 | $1.2M | 0.05% | EC |
| 179 | AT&T Inc | T | Dec 2025 | 48,669 | $1.2M | 0.05% | EC |
| 180 | First Financial Bancorp | FFBC | Dec 2025 | 48,211 | $1.2M | 0.05% | EC |
| 181 | SM Energy Co | SM | Dec 2025 | 64,232 | $1.2M | 0.05% | EC |
| 182 | Qualys Inc | QLYS | Dec 2025 | 8,411 | $1.1M | 0.04% | EC |
| 183 | First Hawaiian Inc | FHB | Dec 2025 | 43,414 | $1.1M | 0.04% | EC |
| 184 | AptarGroup Inc | ATR | Dec 2025 | 8,853 | $1.1M | 0.04% | EC |
| 185 | Driven Brands Holdings Inc | DRVN | Dec 2025 | 72,534 | $1.1M | 0.04% | EC |
| 186 | Monarch Casino & Resort Inc | MCRI | Dec 2025 | 10,861 | $1.0M | 0.04% | EC |
| 187 | Doximity Inc | DOCS | Dec 2025 | 23,440 | $1.0M | 0.04% | EC |
| 188 | Freshpet Inc | FRPT | Dec 2025 | 17,012 | $1.0M | 0.04% | EC |
| 189 | Perimeter Solutions Inc | PRM | Dec 2025 | 37,530 | $1.0M | 0.04% | EC |
| 190 | CCC Intelligent Solutions Hold | CCC | Dec 2025 | 128,822 | $1.0M | 0.04% | EC |
| 191 | Loar Holdings Inc | LOAR | Dec 2025 | 14,786 | $1.0M | 0.04% | EC |
| 192 | EastGroup Properties Inc | EGP | Dec 2025 | 5,623 | $1.0M | 0.04% | EC |
| 193 | Moelis & Co | MC | Dec 2025 | 14,567 | $1.0M | 0.04% | EC |
| 194 | Flowco Holdings Inc | FLOC | Dec 2025 | 53,430 | $1.0M | 0.04% | EC |
| 195 | Acushnet Holdings Corp | GOLF | Dec 2025 | 12,491 | $997K | 0.04% | EC |
| 196 | Shake Shack Inc | SHAK | Dec 2025 | 12,025 | $976K | 0.04% | EC |
| 197 | AAON Inc | AAON | Dec 2025 | 12,682 | $967K | 0.04% | EC |
| 198 | Baldwin Insurance Group Inc/Th | BWIN | Dec 2025 | 39,875 | $958K | 0.04% | EC |
| 199 | Janus International Group Inc | JBI | Dec 2025 | 144,797 | $947K | 0.04% | EC |
| 200 | Miami International Holdings I | MIAX | Dec 2025 | 21,293 | $945K | 0.04% | EC |
| 201 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | -145 | $942K | 0.04% | DIR |
| 202 | Five Below Inc | FIVE | Dec 2025 | 4,636 | $873K | 0.03% | EC |
| 203 | Karman Holdings Inc | KRMN | Dec 2025 | 11,909 | $871K | 0.03% | EC |
| 204 | Gentex Corp | GNTX | Dec 2025 | 37,207 | $866K | 0.03% | EC |
| 205 | Pernod Ricard SA | RI | Dec 2025 | 10,083 | $863K | 0.03% | EC |
| 206 | Warby Parker Inc | WRBY | Dec 2025 | 39,592 | $863K | 0.03% | EC |
| 207 | SPS Commerce Inc | SPSC | Dec 2025 | 9,519 | $848K | 0.03% | EC |
| 208 | First Horizon Corp | FHN | Dec 2025 | 34,990 | $836K | 0.03% | EC |
| 209 | Alliance Laundry Holdings Inc | ALH | Dec 2025 | 40,894 | $832K | 0.03% | EC |
| 210 | Molina Healthcare Inc | MOH | Dec 2025 | 4,788 | $831K | 0.03% | EC |
| 211 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 1,407 | $831K | 0.03% | DE |
| 212 | Chefs' Warehouse Inc/The | CHEF | Dec 2025 | 13,196 | $823K | 0.03% | EC |
| 213 | nCino Inc | NCNO | Dec 2025 | 31,965 | $820K | 0.03% | EC |
| 214 | Fortune Brands Innovations Inc | FBIN | Dec 2025 | 15,296 | $765K | 0.03% | EC |
| 215 | Neptune Insurance Holdings Inc | NP | Dec 2025 | 25,773 | $752K | 0.03% | EC |
| 216 | Wealthfront Corp | WLTH | Dec 2025 | 54,108 | $735K | 0.03% | EC |
| 217 | Accelerant Holdings | ARX | Dec 2025 | 44,093 | $721K | 0.03% | EC |
| 218 | Middleby Corp/The | MIDD | Dec 2025 | 4,703 | $699K | 0.03% | EC |
| 219 | CubeSmart | CUBE | Dec 2025 | 19,275 | $695K | 0.03% | EC |
| 220 | Medpace Holdings Inc | MEDP | Dec 2025 | 1,207 | $678K | 0.03% | EC |
| 221 | Woodward Inc | WWD | Dec 2025 | 2,230 | $674K | 0.03% | EC |
| 222 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -360 | $663K | 0.03% | DIR |
| 223 | Bel Fuse Inc | BELFB | Dec 2025 | 3,904 | $662K | 0.03% | EC |
| 224 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 7,218 | $650K | 0.03% | EC |
| 225 | ANDERSEN GROUP INC | ANDG | Dec 2025 | 24,801 | $643K | 0.03% | EC |
| 226 | Vail Resorts Inc | MTN | Dec 2025 | 4,641 | $616K | 0.02% | EC |
| 227 | Digi International Inc | DGII | Dec 2025 | 13,627 | $590K | 0.02% | EC |
| 228 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 884 | $568K | 0.02% | DIR |
| 229 | CHICAGO MERCANTILE EXCHANGE INC. | IXRH6 | Dec 2025 | -326 | $436K | 0.02% | DE |
| 230 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 151 | $433K | 0.02% | DE |
| 231 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $262K | 0.01% | DFE |
| 232 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $243K | 0.01% | DFE |
| 233 | CHICAGO MERCANTILE EXCHANGE INC. | XASH6 | Dec 2025 | 130 | $227K | 0.01% | DE |
| 234 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 85 | $201K | 0.01% | DE |
| 235 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $197K | 0.01% | DFE |
| 236 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Dec 2025 | 1 | $169K | 0.01% | DFE |
| 237 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $159K | 0.01% | DFE |
| 238 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $150K | 0.01% | DFE |
| 239 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $115K | 0.00% | DFE |
| 240 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Dec 2025 | 1 | $111K | 0.00% | DFE |
| 241 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 157 | $67K | 0.00% | DE |
| 242 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $62K | 0.00% | DFE |
| 243 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $43K | 0.00% | DFE |
| 244 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DJEH6 | Dec 2025 | -488 | $43K | 0.00% | DE |
| 245 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $42K | 0.00% | DFE |
| 246 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $36K | 0.00% | DFE |
| 247 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $26K | 0.00% | DFE |
| 248 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Dec 2025 | 1 | $25K | 0.00% | DFE |
| 249 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $20K | 0.00% | DFE |
| 250 | CHICAGO MERCANTILE EXCHANGE INC. | IXTH6 | Dec 2025 | 131 | $19K | 0.00% | DE |
| 251 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 252 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 253 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $88 | 0.00% | DFE |
| 254 | HeadHunter Group PLC | HHR | Dec 2025 | 7,400 | $1 | 0.00% | EC |
| 255 | Ozon Holdings PLC | OZON | Dec 2025 | 6,700 | $1 | 0.00% | EC |
| 256 | GCI LIBERTY INC | GLIBA | Dec 2025 | 5,713 | $1 | 0.00% | EC |
| 257 | Gazprom PJSC | GAZP | Dec 2025 | 321,836 | $0 | 0.00% | EC |
| 258 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-492 | -0.00% | DFE |
| 259 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-3555 | -0.00% | DFE |
| 260 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-9709 | -0.00% | DFE |
| 261 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-20582 | -0.00% | DFE |
| 262 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-23729 | -0.00% | DFE |
| 263 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-32673 | -0.00% | DFE |
| 264 | CHICAGO MERCANTILE EXCHANGE INC. | IXSH6 | Dec 2025 | 203 | $-36950 | -0.00% | DE |
| 265 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 200 | $-65918 | -0.00% | DIR |
| 266 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-84729 | -0.00% | DFE |
| 267 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-102167 | -0.00% | DFE |
| 268 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -565 | $-131454 | -0.01% | DIR |
| 269 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-133025 | -0.01% | DFE |
| 270 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-144790 | -0.01% | DFE |
| 271 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-155012 | -0.01% | DFE |
| 272 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 584 | $-156719 | -0.01% | DIR |
| 273 | CHICAGO MERCANTILE EXCHANGE INC. | IXAH6 | Dec 2025 | 322 | $-160845 | -0.01% | DE |
| 274 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-176976 | -0.01% | DFE |
| 275 | CHICAGO MERCANTILE EXCHANGE INC. | IXDH6 | Dec 2025 | -272 | $-184149 | -0.01% | DE |
| 276 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-199655 | -0.01% | DFE |
| 277 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 956 | $-613991 | -0.02% | DIR |
| 278 | ICE FUTURES U.S., INC. | MESH6 | Dec 2025 | -1,060 | $-711758 | -0.03% | DE |
| 279 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 1,584 | $-5918378 | -0.24% | DE |