Columbia Funds Complex > Columbia Funds Series Trust I
Multi-Manager Directional Alternative Strategies Fund
$267.06M
Avg Monthly Net Assets
$389.89M
Total Assets
$115.81M
Total Liabilities
$274.08M
Net Assets
Multi-Manager Directional Alternative Strategies Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $267.06M.
On September 24th, 2024 it reported 774 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (12.0%), Reddit Inc (2.4%) and SPOTIFY TECHNOLOGY SA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000179758 | CDAZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Short | Equity-common | US | $-77K | -4K | -0.03 |
| AAR Corp | Long | Equity-common | US | $375K | 6K | 0.14 |
| Abbott Laboratories | Long | Equity-common | US | $843K | 8K | 0.31 |
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 0.62 |
| Accor SA | Short | Equity-common | FR | $-161K | -4K | -0.06 |
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $388K | 2K | 0.14 |
| Acushnet Holdings Corp (Acushnet Hldg) | Short | Equity-common | US | $-257K | -4K | -0.09 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 38K | 0.47 |
| Adeia Inc | Long | Equity-common | US | $597K | 51K | 0.22 |
| Adobe Inc | Long | Equity-common | US | $153K | 277 | 0.06 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $663K | 4K | 0.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $611K | 4K | 0.22 |
| Aena SME SA | Long | Equity-common | ES | $43K | 224 | 0.02 |
| AES Corp/The (Morgan Stanley) | Derivative-equity | US | $19K | – | 0.01 | |
| agilon health Inc | Short | Equity-common | US | $-130K | -19K | -0.05 |
| AIB Group PLC | Long | Equity-common | IE | $244K | 43K | 0.09 |
| Airbus SE | Long | Equity-common | NL | $463K | 3K | 0.17 |
| Akamai Technologies Inc (AKAMAI TECH INC) | Long | Equity-common | US | $682K | 7K | 0.25 |
| Albemarle Corp | Short | Equity-common | US | $-1M | -15K | -0.50 |
| Albertsons Cos Inc (ALBERTSONS COMPANIES INC) | Long | Equity-common | US | $394K | 20K | 0.14 |
| Alkermes PLC | Long | Equity-common | IE | $133K | 5K | 0.05 |
| Allegion plc | Long | Equity-common | IE | $456K | 3K | 0.17 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 56K | 0.49 |
| Allegro MicroSystems Inc (Morgan Stanley) | Derivative-equity | US | $59K | – | 0.02 | |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $716K | 8K | 0.26 |
| Allstate Corp/The | Long | Equity-common | US | $102K | 596 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $2M | 15K | 0.91 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 0.46 |
| Alphabet Inc | Short | Equity-common | US | $-2M | -12K | -0.75 |
| Amazon.com Inc | Long | Equity-common | US | $306K | 2K | 0.11 |
| Amazon.com Inc (Morgan Stanley) | Derivative-equity | US | $71K | – | 0.03 | |
| Ambu A/S | Short | Equity-common | DK | $-141K | -7K | -0.05 |
| AMC Networks Inc | Long | Equity-common | US | $447K | 40K | 0.16 |
| Amcor PLC | Short | Equity-common | JE | $-111K | -11K | -0.04 |
| Amdocs Ltd | Short | Equity-common | GG | $-263K | -3K | -0.10 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $225K | 2K | 0.08 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $594K | 2K | 0.22 |
| American Tower Corp | Long | Equity-common | US | $192K | 869 | 0.07 |
| Americold Realty Trust Inc | Long | Equity-common | US | $270K | 9K | 0.10 |
| AMETEK Inc | Long | Equity-common | US | $506K | 3K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $970K | 3K | 0.35 |
| AMN Healthcare Services Inc (AMN HLTHCARE SERV INC) | Long | Equity-common | US | $287K | 4K | 0.10 |
| Amphenol Corp | Long | Equity-common | US | $23K | 355 | 0.01 |
| Amplifon SpA | Short | Equity-common | IT | $-572K | -18K | -0.21 |
| ANDRITZ AG | Long | Equity-common | AT | $414K | 6K | 0.15 |
| Angi Inc (ANGI Homeservices Inc) | Short | Equity-common | US | $-96K | -41K | -0.04 |
| Antero Resources Corp | Short | Equity-common | US | $-406K | -14K | -0.15 |
| Aon PLC | Long | Equity-common | IE | $697K | 2K | 0.25 |
| Aozora Bank Ltd | Short | Equity-common | JP | $-326K | -20K | -0.12 |
| Apple Inc | Long | Equity-common | US | $3M | 12K | 1.01 |
| Applied Digital Corp | Short | Equity-common | US | $-106K | -22K | -0.04 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $676K | 3K | 0.25 |
| AppLovin Corp | Long | Equity-common | US | $477K | 6K | 0.17 |
| Arista Networks Inc | Long | Equity-common | US | $103K | 297 | 0.04 |
| Arista Networks Inc (Morgan Stanley) | Derivative-equity | US | $390 | – | 0.00 | |
| Arrow Electronics Inc | Long | Equity-common | US | $337K | 3K | 0.12 |
| Arrow Electronics Inc (Morgan Stanley) | Derivative-equity | US | $6K | – | 0.00 | |
| Arrow Electronics Inc | Short | Equity-common | US | $-424K | -3K | -0.15 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $372K | 1K | 0.14 |
| Ascendis Pharma A/S (Morgan Stanley) | Derivative-equity | DK | $191K | – | 0.07 | |
| Ascendis Pharma A/S | Short | Equity-common | DK | $-156K | -1K | -0.06 |
| Ashmore Group PLC | Short | Equity-common | GB | $-215K | -97K | -0.08 |
| Ashtead Group PLC | Short | Equity-common | GB | $-800K | -11K | -0.29 |
| AssetMark Financial Holdings Inc | Short | Equity-common | US | $-452K | -13K | -0.16 |
| Astellas Pharma Inc | Short | Equity-common | JP | $-1M | -93K | -0.39 |
| Astera Labs Inc (Morgan Stanley) | Derivative-equity | US | $58K | – | 0.02 | |
| AstraZeneca PLC | Long | Equity-common | GB | $460K | 3K | 0.17 |
| AT&T Inc | Long | Equity-common | US | $370K | 19K | 0.14 |
| Atkore Inc | Long | Equity-common | US | $409K | 3K | 0.15 |
| Atlas Arteria Ltd | Short | Equity-common | AU | $-473K | -138K | -0.17 |
| Atlassian Corp (Morgan Stanley) | Derivative-equity | US | $29K | – | 0.01 | |
| Atlassian Corp | Short | Equity-common | US | $-890K | -5K | -0.32 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $213K | 7K | 0.08 |
| AudioEye Inc | Long | Equity-common | US | $1M | 56K | 0.51 |
| AutoNation Inc | Long | Equity-common | US | $378K | 2K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $495K | 158 | 0.18 |
| Avantor Inc | Long | Equity-common | US | $245K | 9K | 0.09 |
| Avanza Bank Holding AB | Short | Equity-common | SE | $-212K | -9K | -0.08 |
| Axalta Coating Systems Ltd | Short | Equity-common | BM | $-145K | -4K | -0.05 |
| Axon Enterprise Inc (Morgan Stanley) | Derivative-equity | US | $102K | – | 0.04 | |
| Axon Enterprise Inc (Morgan Stanley) | Derivative-equity | US | $-15K | – | -0.01 | |
| Ballard Power Systems Inc | Short | Equity-common | CA | $-108K | -48K | -0.04 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $449K | 82K | 0.16 |
| Bank of America Corp | Long | Equity-common | US | $1M | 32K | 0.48 |
| Bank of Hawaii Corp | Short | Equity-common | US | $-664K | -10K | -0.24 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 26K | 0.61 |
| Bankinter SA | Long | Equity-common | ES | $172K | 20K | 0.06 |
| Barrick Gold Corp | Long | Equity-common | CA | $359K | 19K | 0.13 |
| Barry Callebaut AG | Short | Equity-common | CH | $-211K | -131 | -0.08 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $14K | 160 | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $612K | 6K | 0.22 |
| Beazer Homes USA Inc | Long | Equity-common | US | $113K | 3K | 0.04 |
| Beazley PLC | Long | Equity-common | GB | $371K | 42K | 0.14 |
| Beijer Ref AB (BEIJER REF AB PUBL) | Short | Equity-common | SE | $-280K | -18K | -0.10 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $709K | 2K | 0.26 |
| Birkenstock Holding Plc | Short | Equity-common | JE | $-172K | -3K | -0.06 |
| BlackLine Inc | Short | Equity-common | US | $-332K | -7K | -0.12 |
| Blue Owl Capital Inc | Long | Equity-common | US | $232K | 12K | 0.08 |
| Boeing Co/The | Short | Equity-common | US | $-968K | -5K | -0.35 |
| Boliden AB | Short | Equity-common | SE | $-253K | -8K | -0.09 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 276 | 0.37 |
| Boston Scientific Corp | Long | Equity-common | US | $275K | 4K | 0.10 |
| Boyd Gaming Corp | Long | Equity-common | US | $549K | 9K | 0.20 |
| BP PLC | Long | Equity-common | GB | $324K | 9K | 0.12 |
| Brink's Co/The (BRINKS CO) | Long | Equity-common | US | $553K | 5K | 0.20 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $354K | 7K | 0.13 |
| Broadcom Inc | Long | Equity-common | US | $1M | 9K | 0.52 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $96K | 3K | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $898K | 5K | 0.33 |
| Bunge Global SA | Long | Equity-common | CH | $15K | 138 | 0.01 |
| Cable One Inc | Short | Equity-common | US | $-167K | -403 | -0.06 |
| CAE Inc | Short | Equity-common | CA | $-64K | -4K | -0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAINMENT INC (DELAWARE)) | Short | Equity-common | US | $-192K | -5K | -0.07 |
| Camden Property Trust | Short | Equity-common | US | $-84K | -758 | -0.03 |
| Canada Goose Holdings Inc | Short | Equity-common | CA | $-100K | -9K | -0.04 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $197K | 4K | 0.07 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $183K | 5K | 0.07 |
| Capgemini SE | Long | Equity-common | FR | $572K | 3K | 0.21 |
| Carl Zeiss Meditec AG | Short | Equity-common | DE | $-124K | -2K | -0.05 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $555K | 1K | 0.20 |
| CarMax Inc (CARMAX INC.) | Short | Equity-common | US | $-1M | -17K | -0.53 |
| Carrefour SA | Long | Equity-common | FR | $1M | 73K | 0.40 |
| Cars.com Inc (CARSCOM INC) | Long | Equity-common | US | $522K | 25K | 0.19 |
| Carvana Co | Long | Equity-common | US | $685K | 5K | 0.25 |
| Carvana Co (Morgan Stanley) | Derivative-equity | US | $23K | – | 0.01 | |
| Cassava Sciences Inc | Short | Equity-common | US | $-91K | -4K | -0.03 |
| Caterpillar Inc (Morgan Stanley) | Derivative-equity | US | $6K | – | 0.00 | |
| Caterpillar Inc | Short | Equity-common | US | $-2M | -6K | -0.73 |
| CBRE Group Inc | Short | Equity-common | US | $-513K | -5K | -0.19 |
| CDW Corp/DE | Long | Equity-common | US | $670K | 3K | 0.24 |
| CDW Corp/DE (Morgan Stanley) | Derivative-equity | US | $88K | – | 0.03 | |
| CDW Corp/DE (Morgan Stanley) | Derivative-equity | US | $5K | – | 0.00 | |
| CDW Corp/DE | Short | Equity-common | US | $-1M | -5K | -0.41 |
| Celestica Inc (CELESTICA INC.) | Long | Equity-common | CA | $431K | 8K | 0.16 |
| Cencora Inc | Long | Equity-common | US | $550K | 2K | 0.20 |
| Cenovus Energy Inc | Long | Equity-common | CA | $945K | 47K | 0.34 |
| Centene Corp | Long | Equity-common | US | $2M | 27K | 0.76 |
| CenterPoint Energy Inc | Long | Equity-common | US | $411K | 15K | 0.15 |
| Central Garden & Pet Co | Long | Equity-common | US | $257K | 6K | 0.09 |
| Centrica PLC | Long | Equity-common | GB | $1M | 685K | 0.43 |
| ChargePoint Holdings Inc | Short | Equity-common | US | $-163K | -75K | -0.06 |
| Charles Schwab Corp/The | Long | Equity-common | US | $156K | 2K | 0.06 |
| Check Point Software Technologies Ltd (CHECK POINT SOFTWARE TECH LTD.) | Long | Equity-common | IL | $873K | 5K | 0.32 |
| Chegg Inc | Long | Equity-common | US | $299K | 88K | 0.11 |
| Cheniere Energy Inc | Long | Equity-common | US | $671K | 4K | 0.24 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Short | Equity-common | US | $-365K | -3K | -0.13 |
| Chubb Ltd | Long | Equity-common | CH | $567K | 2K | 0.21 |
| Chubu Electric Power Co Inc (CHUBU ELEC PWR CO INC) | Long | Equity-common | JP | $189K | 15K | 0.07 |
| Cigna Group/The | Long | Equity-common | US | $523K | 2K | 0.19 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Short | Equity-common | US | $-278K | -2K | -0.10 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $658K | 126K | 0.24 |
| Clean Harbors Inc | Long | Equity-common | US | $854K | 4K | 0.31 |
| Clear Channel Outdoor Holdings Inc (CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)) | Short | Equity-common | US | $-406K | -244K | -0.15 |
| Cloudflare Inc (Morgan Stanley) | Derivative-equity | US | $33K | – | 0.01 | |
| Cloudflare Inc (Morgan Stanley) | Derivative-equity | US | $23K | – | 0.01 | |
| Cloudflare Inc | Short | Equity-common | US | $-2M | -22K | -0.63 |
| CNH Industrial NV | Long | Equity-common | NL | $109K | 10K | 0.04 |
| Cognex Corp | Short | Equity-common | US | $-501K | -10K | -0.18 |
| Cognizant Technology Solutions Corp (COGNIZANT TECH SOLUTIONS CORP) | Long | Equity-common | US | $324K | 4K | 0.12 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $136K | 4K | 0.05 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $33M | 33M | 11.96 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.48 |
| Commerce Bancshares Inc/MO | Short | Equity-common | US | $-848K | -13K | -0.31 |
| Commerzbank AG | Long | Equity-common | DE | $190K | 12K | 0.07 |
| Commonwealth Bank of Australia | Short | Equity-common | AU | $-1M | -12K | -0.41 |
| Community Financial System Inc | Short | Equity-common | US | $-759K | -12K | -0.28 |
| CommVault Systems Inc (Morgan Stanley) | Derivative-equity | US | $398K | – | 0.15 | |
| Compass Inc | Short | Equity-common | US | $-107K | -24K | -0.04 |
| Compass Minerals International Inc | Short | Equity-common | US | $-56K | -4K | -0.02 |
| Confluent Inc | Short | Equity-common | US | $-239K | -10K | -0.09 |
| Constellation Brands Inc | Long | Equity-common | US | $391K | 2K | 0.14 |
| Constellation Energy Corp | Long | Equity-common | US | $60K | 318 | 0.02 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 100 | – | |
| Corcept Therapeutics Inc | Short | Equity-common | US | $-181K | -5K | -0.07 |
| Core Laboratories Inc (CORE LABORATORIES LUXEMBOURG SA) | Short | Equity-common | LU | $-199K | -8K | -0.07 |
| Corebridge Financial Inc | Long | Equity-common | US | $961K | 33K | 0.35 |
| Corpay Inc | Long | Equity-common | US | $247K | 848 | 0.09 |
| Corpay Inc (Morgan Stanley) | Derivative-equity | US | $30K | – | 0.01 | |
| Corpay Inc | Short | Equity-common | US | $-1M | -5K | -0.54 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $273K | 332 | 0.10 |
| Credit Acceptance Corp (CREDIT ACCEP CORP) | Short | Equity-common | US | $-412K | -716 | -0.15 |
| CRH PLC | Long | Equity-common | IE | $665K | 8K | 0.24 |
| Croda International PLC | Short | Equity-common | GB | $-143K | -3K | -0.05 |
| Cullen/Frost Bankers Inc | Short | Equity-common | US | $-331K | -3K | -0.12 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $665K | 2K | 0.24 |
| CVB Financial Corp | Short | Equity-common | US | $-261K | -14K | -0.10 |
| CVR Energy Inc | Short | Equity-common | US | $-416K | -15K | -0.15 |
| CVS Health Corp | Long | Equity-common | US | $1M | 22K | 0.49 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $415K | 11K | 0.15 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 52K | 0.58 |
| Datadog Inc | Long | Equity-common | US | $2M | 15K | 0.65 |
| Datadog Inc (Morgan Stanley) | Derivative-equity | US | $161K | – | 0.06 | |
| Davide Campari-Milano NV (DAVIDE CAMPARI MILANO NV) | Short | Equity-common | NL | $-186K | -21K | -0.07 |
| Dayforce Inc | Short | Equity-common | US | $-193K | -3K | -0.07 |
| De Grey Mining Ltd | Short | Equity-common | AU | $-519K | -647K | -0.19 |
| Deckers Outdoor Corp | Short | Equity-common | US | $-267K | -289 | -0.10 |
| Deere & Co | Short | Equity-common | US | $-2M | -5K | -0.70 |
| Definitive Healthcare Corp | Short | Equity-common | US | $-63K | -16K | -0.02 |
| Delivery Hero SE | Short | Equity-common | DE | $-541K | -24K | -0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $465K | 4K | 0.17 |
| Dell Technologies Inc | Short | Equity-common | US | $-974K | -9K | -0.36 |
| Dentsu Group Inc | Short | Equity-common | JP | $-283K | -11K | -0.10 |
| Deutsche Bank AG | Long | Equity-common | DE | $235K | 15K | 0.09 |
| Deutsche Telekom AG | Long | Equity-common | DE | $417K | 16K | 0.15 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 5K | 0.38 |
| Digital Realty Trust Inc | Long | Equity-common | US | $143K | 959 | 0.05 |
| Digital Realty Trust Inc | Short | Equity-common | US | $-112K | -747 | -0.04 |
| Diodes Inc | Short | Equity-common | US | $-2M | -22K | -0.63 |
| Disco Corp | Long | Equity-common | JP | $134K | 400 | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $597K | 4K | 0.22 |
| Domino's Pizza Inc (DOMINOS PIZZA INC) | Long | Equity-common | US | $702K | 2K | 0.26 |
| DoorDash Inc (Morgan Stanley) | Derivative-equity | US | $17K | – | 0.01 | |
| Dorian LPG Ltd | Long | Equity-common | MH | $191K | 5K | 0.07 |
| DoubleVerify Holdings Inc (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| DoubleVerify Holdings Inc | Short | Equity-common | US | $-723K | -34K | -0.26 |
| Dover Corp | Long | Equity-common | US | $492K | 3K | 0.18 |
| Doximity Inc | Short | Equity-common | US | $-129K | -5K | -0.05 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $805K | 4K | 0.29 |
| Dr Ing hc F Porsche AG | Short | Equity-common | DE | $-336K | -4K | -0.12 |
| Dream Finders Homes Inc | Long | Equity-common | US | $525K | 17K | 0.19 |
| Duckhorn Portfolio Inc/The | Short | Equity-common | US | $-142K | -20K | -0.05 |
| Dun & Bradstreet Holdings Inc | Short | Equity-common | US | $-206K | -19K | -0.08 |
| DuPont de Nemours Inc | Long | Equity-common | US | $266K | 3K | 0.10 |
| East West Bancorp Inc (EAST WEST BANCORP INC.) | Long | Equity-common | US | $740K | 8K | 0.27 |
| eBay Inc | Long | Equity-common | US | $190K | 3K | 0.07 |
| Edenred SE | Short | Equity-common | FR | $-705K | -17K | -0.26 |
| Eiffage SA | Long | Equity-common | FR | $352K | 4K | 0.13 |
| Eisai Co Ltd | Short | Equity-common | JP | $-637K | -17K | -0.23 |
| Elastic NV | Long | Equity-common | NL | $1M | 10K | 0.41 |
| Elastic NV (Morgan Stanley) | Derivative-equity | NL | $95K | – | 0.03 | |
| Elevance Health Inc | Long | Equity-common | US | $770K | 1K | 0.28 |
| Eli Lilly & Co (Morgan Stanley) | Derivative-equity | US | $77K | – | 0.03 | |
| Embraer SA | Long | Equity-common | BR | $517K | 17K | 0.19 |
| Empire Co Ltd (EMPIRE COMPANY LTD) | Long | Equity-common | CA | $571K | 22K | 0.21 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $108K | 21K | 0.04 |
| Energy Fuels Inc/Canada | Short | Equity-common | CA | $-84K | -15K | -0.03 |
| Engie SA | Long | Equity-common | FR | $613K | 39K | 0.22 |
| Enovix Corp | Short | Equity-common | US | $-70K | -5K | -0.03 |
| Enphase Energy Inc | Short | Equity-common | US | $-462K | -4K | -0.17 |
| Entegris Inc | Short | Equity-common | US | $-717K | -6K | -0.26 |
| Envista Holdings Corp | Short | Equity-common | US | $-438K | -26K | -0.16 |
| EQT AB | Short | Equity-common | SE | $-1M | -45K | -0.54 |
| Equifax Inc | Long | Equity-common | US | $416K | 1K | 0.15 |
| Erie Indemnity Co | Short | Equity-common | US | $-247K | -560 | -0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $317K | 1K | 0.12 |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $2M | 36K | 0.59 |
| Evercore Inc | Long | Equity-common | US | $262K | 1K | 0.10 |
| Everest Group Ltd | Long | Equity-common | BM | $550K | 1K | 0.20 |
| EverQuote Inc | Long | Equity-common | US | $1M | 44K | 0.41 |
| Exact Sciences Corp | Short | Equity-common | US | $-737K | -16K | -0.27 |
| EXOR NV | Long | Equity-common | NL | $576K | 6K | 0.21 |
| Expeditors International of Washington Inc (EXPEDITORS INTL OF WASHINGTON INC) | Long | Equity-common | US | $859K | 7K | 0.31 |
| Exponent Inc (EXPONENT INC.) | Short | Equity-common | US | $-445K | -4K | -0.16 |
| Extra Space Storage Inc | Long | Equity-common | US | $299K | 2K | 0.11 |
| Fabrinet | Short | Equity-common | KY | $-322K | -1K | -0.12 |
| Fastenal Co | Short | Equity-common | US | $-379K | -5K | -0.14 |
| FedEx Corp | Long | Equity-common | US | $497K | 2K | 0.18 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $430K | 2K | 0.16 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $271K | 4K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $563K | 13K | 0.21 |
| Filo Corp | Short | Equity-common | CA | $-380K | -16K | -0.14 |
| First American Financial Corp | Long | Equity-common | US | $272K | 4K | 0.10 |
| First Financial Bankshares Inc (FIRST FIN BANKSHARES INC) | Short | Equity-common | US | $-887K | -23K | -0.32 |
| First Quantum Minerals Ltd | Short | Equity-common | CA | $-721K | -59K | -0.26 |
| FirstEnergy Corp | Long | Equity-common | US | $461K | 11K | 0.17 |
| Fiserv Inc | Long | Equity-common | US | $282K | 2K | 0.10 |
| Flex Ltd | Long | Equity-common | SG | $881K | 27K | 0.32 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-636K | -6K | -0.23 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $554K | 3K | 0.20 |
| FMC Corp | Long | Equity-common | US | $445K | 8K | 0.16 |
| Fortescue Ltd | Long | Equity-common | AU | $204K | 16K | 0.07 |
| Fortinet Inc | Short | Equity-common | US | $-1M | -25K | -0.52 |
| Fortive Corp | Long | Equity-common | US | $291K | 4K | 0.11 |
| Fortrea Holdings Inc | Long | Equity-common | US | $352K | 13K | 0.13 |
| Fox Corp | Short | Equity-common | US | $-236K | -6K | -0.09 |
| Franco-Nevada Corp | Short | Equity-common | CA | $-284K | -2K | -0.10 |
| Freyr Battery Inc | Short | Equity-common | US | $-18K | -10K | -0.01 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 26K | 0.38 |
| FuelCell Energy Inc | Short | Equity-common | US | $-110K | -217K | -0.04 |
| Furukawa Electric Co Ltd (FURUKAWA ELEC CO LTD) | Short | Equity-common | JP | $-747K | -27K | -0.27 |
| Ganfeng Lithium Group Co Ltd | Short | Equity-common | CN | $-106K | -50K | -0.04 |
| GE HealthCare Technologies Inc (Morgan Stanley) | Derivative-equity | US | $21K | – | 0.01 | |
| GE HealthCare Technologies Inc (Morgan Stanley) | Derivative-equity | US | $13K | – | 0.00 | |
| GE HealthCare Technologies Inc | Short | Equity-common | US | $-3M | -34K | -1.06 |
| GE Vernova Inc (Morgan Stanley) | Derivative-equity | US | $13K | – | 0.00 | |
| Gen Digital Inc | Long | Equity-common | US | $664K | 26K | 0.24 |
| General Dynamics Corp | Long | Equity-common | US | $276K | 924 | 0.10 |
| Genting Singapore Ltd | Long | Equity-common | SG | $235K | 371K | 0.09 |
| Gitlab Inc (Morgan Stanley) | Derivative-equity | US | $27K | – | 0.01 | |
| Glacier Bancorp Inc | Short | Equity-common | US | $-776K | -17K | -0.28 |
| Glaukos Corp | Long | Equity-common | US | $4M | 32K | 1.36 |
| Globalstar Inc | Short | Equity-common | US | $-15K | -12K | -0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $284K | 557 | 0.10 |
| GoodRx Holdings Inc | Short | Equity-common | US | $-201K | -22K | -0.07 |
| GRAIL Inc | Short | Equity-common | US | $-3K | -175 | -0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $237K | 8K | 0.09 |
| Guardant Health Inc | Short | Equity-common | US | $-164K | -5K | -0.06 |
| Hana Financial Group Inc (Hana Fin Grp) | Long | Equity-common | KR | $256K | 5K | 0.09 |
| Hang Seng Bank Ltd | Short | Equity-common | HK | $-587K | -48K | -0.21 |
| HCA Healthcare Inc | Long | Equity-common | US | $337K | 927 | 0.12 |
| Heidelberg Materials AG | Long | Equity-common | DE | $924K | 9K | 0.34 |
| Helia Group Ltd | Long | Equity-common | AU | $250K | 96K | 0.09 |
| Henry Schein Inc (HENRY SCHEIN INC.) | Long | Equity-common | US | $85K | 1K | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $314K | 16K | 0.11 |
| Hitachi Construction Machinery Co Ltd (HITACHI CONSTR MACH CO LTD) | Long | Equity-common | JP | $361K | 15K | 0.13 |
| Honeywell International Inc | Long | Equity-common | US | $631K | 3K | 0.23 |
| Hormel Foods Corp | Short | Equity-common | US | $-366K | -11K | -0.13 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $378K | 22K | 0.14 |
| Howmet Aerospace Inc | Long | Equity-common | US | $462K | 5K | 0.17 |
| Humana Inc | Long | Equity-common | US | $250K | 691 | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $845K | 57K | 0.31 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 6K | 0.62 |
| Huntsman Corp | Short | Equity-common | US | $-127K | -5K | -0.05 |
| Huron Consulting Group Inc | Long | Equity-common | US | $544K | 5K | 0.20 |
| Husqvarna AB | Short | Equity-common | SE | $-493K | -73K | -0.18 |
| ICON PLC | Long | Equity-common | IE | $456K | 1K | 0.17 |
| IES Holdings Inc | Long | Equity-common | US | $906K | 6K | 0.33 |
| IES Holdings Inc (Morgan Stanley) | Derivative-equity | US | $35K | – | 0.01 | |
| Illumina Inc | Short | Equity-common | US | $-129K | -1K | -0.05 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $1M | 18K | 0.43 |
| Infineon Technologies AG | Short | Equity-common | DE | $-183K | -5K | -0.07 |
| Informa PLC | Long | Equity-common | GB | $680K | 61K | 0.25 |
| Infosys Ltd | Short | Equity-common | IN | $-256K | -12K | -0.09 |
| ING Groep NV | Long | Equity-common | NL | $648K | 36K | 0.24 |
| Insmed Inc (Morgan Stanley) | Derivative-equity | US | $100K | – | 0.04 | |
| InterDigital Inc | Long | Equity-common | US | $406K | 3K | 0.15 |
| International Business Machines Corp | Long | Equity-common | US | $327K | 2K | 0.12 |
| Intuit Inc (INTUIT INC.) | Short | Equity-common | US | $-2M | -3K | -0.79 |
| Invesco QQQ Trust Series 1 (Morgan Stanley) | Derivative-equity | US | $68K | – | 0.02 | |
| Invesco QQQ Trust Series 1 (Morgan Stanley) | Derivative-equity | US | $-13K | – | -0.00 | |
| IonQ Inc | Short | Equity-common | US | $-159K | -20K | -0.06 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $737K | 84K | 0.27 |
| Iovance Biotherapeutics Inc (Morgan Stanley) | Derivative-equity | US | $75K | – | 0.03 | |
| IQVIA Holdings Inc | Long | Equity-common | US | $223K | 907 | 0.08 |
| iShares MSCI USA Momentum Factor ETF (iShares Edge MSCI USA Momentum Factor ETF) | Short | Equity-common | US | $-1M | -7K | -0.51 |
| ITM Power PLC | Short | Equity-common | GB | $-152K | -226K | -0.06 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Equity-common | US | $454K | 4K | 0.17 |
| J Sainsbury PLC | Long | Equity-common | GB | $165K | 46K | 0.06 |
| Jabil Inc | Long | Equity-common | US | $1M | 10K | 0.43 |
| Jackson Financial Inc (JACKSON FINANCIAL INC (FLORIDA)) | Long | Equity-common | US | $346K | 4K | 0.13 |
| Jacobs Solutions Inc | Long | Equity-common | US | $671K | 5K | 0.24 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $584K | 56K | 0.21 |
| JFE Holdings Inc | Long | Equity-common | JP | $699K | 48K | 0.25 |
| Joby Aviation Inc | Short | Equity-common | US | $-486K | -81K | -0.18 |
| Johnson & Johnson | Long | Equity-common | US | $444K | 3K | 0.16 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 0.72 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $91K | 6K | 0.03 |
| KB Home | Short | Equity-common | US | $-277K | -3K | -0.10 |
| Keysight Technologies Inc | Long | Equity-common | US | $343K | 2K | 0.13 |
| Keysight Technologies Inc | Short | Equity-common | US | $-239K | -2K | -0.09 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $77K | 572 | 0.03 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Short | Equity-common | US | $-538K | -4K | -0.20 |
| Kimco Realty Corp | Long | Equity-common | US | $363K | 17K | 0.13 |
| Kinross Gold Corp (KINROSS GOLD CORP (ONTARIO)) | Long | Equity-common | CA | $728K | 80K | 0.27 |
| Kinross Gold Corp (KINROSS GOLD CORP (ONTARIO)) | Long | Equity-common | CA | $202K | 22K | 0.07 |
| Kinsale Capital Group Inc | Short | Equity-common | US | $-371K | -811 | -0.14 |
| Kirby Corp (Morgan Stanley) | Derivative-equity | US | $62K | – | 0.02 | |
| KLA Corp (Morgan Stanley) | Derivative-equity | US | $15K | – | 0.01 | |
| KLA Corp (Morgan Stanley) | Derivative-equity | US | $5K | – | 0.00 | |
| KLA Corp (Morgan Stanley) | Derivative-equity | US | $-4K | – | -0.00 | |
| KLA Corp | Short | Equity-common | US | $-2M | -3K | -0.81 |
| Kornit Digital Ltd | Short | Equity-common | IL | $-239K | -15K | -0.09 |
| Kosmos Energy Ltd | Long | Equity-common | US | $278K | 50K | 0.10 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 42K | 0.54 |
| Krispy Kreme Inc | Short | Equity-common | US | $-75K | -7K | -0.03 |
| Kroger Co/The | Long | Equity-common | US | $31K | 567 | 0.01 |
| Kura Sushi USA Inc | Short | Equity-common | US | $-49K | -849 | -0.02 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $700K | 760 | 0.26 |
| Lamar Advertising Co | Long | Equity-common | US | $201K | 2K | 0.07 |
| Legal & General Group PLC (LEGAL & GEN GRP PLC) | Short | Equity-common | GB | $-81K | -27K | -0.03 |
| Legend Biotech Corp (Morgan Stanley) | Derivative-equity | KY | $51K | – | 0.02 | |
| Legend Biotech Corp | Short | Equity-common | KY | $-173K | -3K | -0.06 |
| Leidos Holdings Inc | Long | Equity-common | US | $523K | 4K | 0.19 |
| Lemonade Inc | Short | Equity-common | US | $-118K | -7K | -0.04 |
| Lennar Corp | Long | Equity-common | US | $805K | 5K | 0.29 |
| LGI Homes Inc | Short | Equity-common | US | $-465K | -4K | -0.17 |
| Liberty Global Ltd | Short | Equity-common | BM | $-298K | -15K | -0.11 |
| Lifco AB (LIFCO AB (PUBL)) | Short | Equity-common | SE | $-212K | -7K | -0.08 |
| Life Time Group Holdings Inc | Short | Equity-common | US | $-192K | -9K | -0.07 |
| Lightwave Logic Inc | Short | Equity-common | US | $-32K | -9K | -0.01 |
| Lincoln Electric Holdings Inc (Morgan Stanley) | Derivative-equity | US | $28K | – | 0.01 | |
| Lincoln Electric Holdings Inc | Short | Equity-common | US | $-2M | -10K | -0.79 |
| Lions Gate Entertainment Corp | Short | Equity-common | CA | $-140K | -15K | -0.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $567K | 6K | 0.21 |
| LKQ Corp | Long | Equity-common | US | $171K | 4K | 0.06 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $339K | 626 | 0.12 |
| Lowe's Cos Inc (LOWES COMPANIES INC) | Short | Equity-common | US | $-166K | -676 | -0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $364K | 2K | 0.13 |
| Lululemon Athletica Inc | Short | Equity-common | US | $-443K | -2K | -0.16 |
| Luminar Technologies Inc | Short | Equity-common | US | $-261K | -157K | -0.10 |
| Lynas Rare Earths Ltd | Short | Equity-common | AU | $-129K | -31K | -0.05 |
| M3 Inc | Short | Equity-common | JP | $-352K | -38K | -0.13 |
| Madrigal Pharmaceuticals Inc (SYNTA PHARMACEUTICALS CORP) | Short | Equity-common | US | $-182K | -638 | -0.07 |
| Manhattan Associates Inc (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| Manhattan Associates Inc (Morgan Stanley) | Derivative-equity | US | $510 | – | 0.00 | |
| Marathon Petroleum Corp | Long | Equity-common | US | $677K | 4K | 0.25 |
| Markel Group Inc | Long | Equity-common | US | $495K | 302 | 0.18 |
| Marriott Vacations Worldwide Corp | Short | Equity-common | US | $-150K | -2K | -0.05 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.61 |
| Masterbrand Inc | Long | Equity-common | US | $220K | 12K | 0.08 |
| Mastercard Inc (Morgan Stanley) | Derivative-equity | US | $76K | – | 0.03 | |
| Mastercard Inc | Short | Equity-common | US | $-2M | -5K | -0.87 |
| Matador Resources Co | Short | Equity-common | US | $-417K | -7K | -0.15 |
| Match Group Inc | Long | Equity-common | US | $365K | 10K | 0.13 |
| McKesson Corp | Long | Equity-common | US | $548K | 888 | 0.20 |
| MediaAlpha Inc (Morgan Stanley) | Derivative-equity | US | $45K | – | 0.02 | |
| Medtronic PLC | Long | Equity-common | IE | $148K | 2K | 0.05 |
| MEG Energy Corp | Long | Equity-common | CA | $330K | 16K | 0.12 |
| MercadoLibre Inc | Long | Equity-common | US | $27K | 16 | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $73K | 2K | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $61K | 539 | 0.02 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.44 |
| Meta Platforms Inc (Morgan Stanley) | Derivative-equity | US | $59K | – | 0.02 | |
| Meta Platforms Inc (Morgan Stanley) | Derivative-equity | US | $34K | – | 0.01 | |
| Meta Platforms Inc (Morgan Stanley) | Derivative-equity | US | $33K | – | 0.01 | |
| Meta Platforms Inc (Morgan Stanley) | Derivative-equity | US | $11K | – | 0.00 | |
| Meta Platforms Inc (Morgan Stanley) | Derivative-equity | US | $-3K | – | -0.00 | |
| Meta Platforms Inc | Short | Equity-common | US | $-2M | -3K | -0.59 |
| Methanex Corp | Long | Equity-common | CA | $255K | 5K | 0.09 |
| MGM Resorts International | Long | Equity-common | US | $607K | 14K | 0.22 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $525K | 6K | 0.19 |
| Microchip Technology Inc (Morgan Stanley) | Derivative-equity | US | $11K | – | 0.00 | |
| Microchip Technology Inc (MICROCHIP TECH INC) | Short | Equity-common | US | $-597K | -7K | -0.22 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 9K | 0.38 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 0.47 |
| Microsoft Corp (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| MicroVision Inc | Short | Equity-common | US | $-133K | -124K | -0.05 |
| Mid-America Apartment Communities Inc | Short | Equity-common | US | $-94K | -673 | -0.03 |
| Middleby Corp/The (Morgan Stanley) | Derivative-equity | US | $66K | – | 0.02 | |
| Middleby Corp/The | Short | Equity-common | US | $-1M | -11K | -0.54 |
| Mobileye Global Inc | Short | Equity-common | US | $-123K | -6K | -0.05 |
| Modec Inc | Long | Equity-common | JP | $651K | 35K | 0.24 |
| Moderna Inc (Morgan Stanley) | Derivative-equity | US | $40K | – | 0.01 | |
| Moderna Inc | Short | Equity-common | US | $-2M | -19K | -0.82 |
| Modine Manufacturing Co (Morgan Stanley) | Derivative-equity | US | $11K | – | 0.00 | |
| Moelis & Co | Short | Equity-common | US | $-366K | -5K | -0.13 |
| Molina Healthcare Inc | Long | Equity-common | US | $750K | 2K | 0.27 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 30K | 0.58 |
| Monday.com Ltd | Long | Equity-common | IL | $3M | 15K | 1.27 |
| Monday.com Ltd (Morgan Stanley) | Derivative-equity | IL | $138K | – | 0.05 | |
| MongoDB Inc | Short | Equity-common | US | $-547K | -2K | -0.20 |
| Montrose Environmental Group Inc | Short | Equity-common | US | $-433K | -14K | -0.16 |
| Moody's Corp (MOODYS CORP) | Short | Equity-common | US | $-164K | -359 | -0.06 |
| MoonLake Immunotherapeutics | Short | Equity-common | KY | $-60K | -1K | -0.02 |
| Morgan Stanley | Long | Equity-common | US | $638K | 6K | 0.23 |
| Mosaic Co/The | Long | Equity-common | US | $348K | 12K | 0.13 |
| MP Materials Corp | Short | Equity-common | US | $-525K | -39K | -0.19 |
| MTU Aero Engines AG | Short | Equity-common | DE | $-45K | -158 | -0.02 |
| Myriad Genetics Inc | Short | Equity-common | US | $-246K | -9K | -0.09 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $158K | 12K | 0.06 |
| Natera Inc (Morgan Stanley) | Derivative-equity | US | $184K | – | 0.07 | |
| National Beverage Corp | Short | Equity-common | US | $-412K | -8K | -0.15 |
| National Storage Affiliates Trust | Long | Equity-common | US | $26K | 620 | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $381K | 80K | 0.14 |
| Neogen Corp | Short | Equity-common | US | $-133K | -8K | -0.05 |
| NetApp Inc | Long | Equity-common | US | $221K | 2K | 0.08 |
| Neurocrine Biosciences Inc (Morgan Stanley) | Derivative-equity | US | $102K | – | 0.04 | |
| New Jersey Resources Corp (NEW JERSEY RSRCE CORP) | Long | Equity-common | US | $128K | 3K | 0.05 |
| NextDecade Corp | Short | Equity-common | US | $-274K | -34K | -0.10 |
| NEXTracker Inc | Long | Equity-common | US | $235K | 5K | 0.09 |
| Nibe Industrier AB | Short | Equity-common | SE | $-851K | -194K | -0.31 |
| Nice Ltd | Long | Equity-common | IL | $879K | 5K | 0.32 |
| NIDEC CORP | Short | Equity-common | JP | $-268K | -6K | -0.10 |
| NIKE Inc | Short | Equity-common | US | $-77K | -1K | -0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $129K | 3K | 0.05 |
| Nippon Yusen KK | Long | Equity-common | JP | $1M | 34K | 0.40 |
| NiSource Inc (NISOURCE INC.) | Long | Equity-common | US | $598K | 19K | 0.22 |
| Noble Corp PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $155K | 3K | 0.06 |
| Nokian Renkaat Oyj (NOKIAN TYRES PLC) | Short | Equity-common | FI | $-623K | -68K | -0.23 |
| Nomad Foods Ltd | Long | Equity-common | VG | $380K | 20K | 0.14 |
| Nomura Real Estate Master Fund Inc | Short | Equity-common | JP | $-94K | -96 | -0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $502K | 43K | 0.18 |
| Norfolk Southern Corp (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $387K | 2K | 0.14 |
| Northrop Grumman Corp | Short | Equity-common | US | $-318K | -657 | -0.12 |
| NOV Inc | Long | Equity-common | US | $287K | 14K | 0.10 |
| Nova Ltd | Long | Equity-common | IL | $1M | 7K | 0.51 |
| Novanta Inc | Short | Equity-common | CA | $-490K | -3K | -0.18 |
| Novo Nordisk A/S | Long | Equity-common | DK | $472K | 4K | 0.17 |
| NRG Energy Inc | Long | Equity-common | US | $484K | 6K | 0.18 |
| NRG Energy Inc (Morgan Stanley) | Derivative-equity | US | $84K | – | 0.03 | |
| NRG Energy Inc (Morgan Stanley) | Derivative-equity | US | $13K | – | 0.00 | |
| nVent Electric PLC | Long | Equity-common | IE | $267K | 4K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 39K | 1.68 |
| NVIDIA Corp (Morgan Stanley) | Derivative-equity | US | $53K | – | 0.02 | |
| NXP Semiconductors NV | Long | Equity-common | NL | $344K | 1K | 0.13 |
| Occidental Petroleum Corp (OCCIDENTAL PETROLEUM CORPORATION) | Short | Equity-common | US | $-780K | -13K | -0.28 |
| OGE Energy Corp (OGE ENERGY CORPORATION) | Long | Equity-common | US | $542K | 14K | 0.20 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-527K | -3K | -0.19 |
| Olin Corp | Long | Equity-common | US | $133K | 3K | 0.05 |
| Omnicom Group Inc | Long | Equity-common | US | $486K | 5K | 0.18 |
| Omron Corp | Short | Equity-common | JP | $-126K | -3K | -0.05 |
| Oracle Corp (ORACLE CORPORATION) | Long | Equity-common | US | $620K | 4K | 0.23 |
| Oracle Corp (Morgan Stanley) | Derivative-equity | US | $1K | – | 0.00 | |
| Orange SA | Long | Equity-common | FR | $116K | 10K | 0.04 |
| OraSure Technologies Inc (ORASURE TECH INC.) | Long | Equity-common | US | $76K | 17K | 0.03 |
| Orsted AS (ORSTED A/S) | Short | Equity-common | DK | $-207K | -3K | -0.08 |
| OrthoPediatrics Corp | Long | Equity-common | US | $791K | 26K | 0.29 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 46K | 0.38 |
| Otis Worldwide Corp | Long | Equity-common | US | $507K | 5K | 0.18 |
| Oxford Nanopore Technologies PLC | Short | Equity-common | GB | $-234K | -151K | -0.09 |
| PACCAR Inc | Long | Equity-common | US | $1M | 15K | 0.55 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $68K | 5K | 0.02 |
| Palantir Technologies Inc | Short | Equity-common | US | $-261K | -10K | -0.10 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $295K | 526 | 0.11 |
| PBF Energy Inc | Short | Equity-common | US | $-198K | -5K | -0.07 |
| Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Short | Equity-common | US | $-350K | -23K | -0.13 |
| Pfizer Inc | Long | Equity-common | US | $21K | 681 | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $871K | 8K | 0.32 |
| Phillips 66 | Long | Equity-common | US | $655K | 5K | 0.24 |
| Photronics Inc | Long | Equity-common | US | $349K | 14K | 0.13 |
| Phreesia Inc | Short | Equity-common | US | $-101K | -4K | -0.04 |
| Playa Hotels & Resorts NV | Short | Equity-common | NL | $-274K | -32K | -0.10 |
| Pliant Therapeutics Inc | Short | Equity-common | US | $-135K | -9K | -0.05 |
| Plug Power Inc | Short | Equity-common | US | $-146K | -59K | -0.05 |
| Powell Industries Inc (POWELL IND INC) | Long | Equity-common | US | $387K | 2K | 0.14 |
| Power Corp of Canada (POWER CORPORATION OF CANADA) | Long | Equity-common | CA | $698K | 24K | 0.25 |
| Power Integrations Inc | Short | Equity-common | US | $-1M | -20K | -0.53 |
| PPG Industries Inc | Long | Equity-common | US | $237K | 2K | 0.09 |
| PPL Corp | Long | Equity-common | US | $564K | 19K | 0.21 |
| Primoris Services Corp (Morgan Stanley) | Derivative-equity | US | $30K | – | 0.01 | |
| Primoris Services Corp (Morgan Stanley) | Derivative-equity | US | $13K | – | 0.00 | |
| Privia Health Group Inc | Short | Equity-common | US | $-157K | -8K | -0.06 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $3M | 41K | 0.95 |
| PROCEPT BioRobotics Corp (Morgan Stanley) | Derivative-equity | US | $234K | – | 0.09 | |
| PROCEPT BioRobotics Corp (Morgan Stanley) | Derivative-equity | US | $86K | – | 0.03 | |
| PROCEPT BioRobotics Corp (Morgan Stanley) | Derivative-equity | US | $-34K | – | -0.01 | |
| Progressive Corp/The | Long | Equity-common | US | $489K | 2K | 0.18 |
| Progressive Corp/The (Morgan Stanley) | Derivative-equity | US | $-87.5 | – | -0.00 | |
| Progressive Corp/The (Morgan Stanley) | Derivative-equity | US | $-630 | – | -0.00 | |
| Proto Labs Inc | Short | Equity-common | US | $-496K | -14K | -0.18 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $1M | 11K | 0.52 |
| PureCycle Technologies Inc | Short | Equity-common | US | $-120K | -16K | -0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $989K | 5K | 0.36 |
| QUALCOMM Inc (Morgan Stanley) | Derivative-equity | US | $20K | – | 0.01 | |
| QuantumScape Corp | Short | Equity-common | US | $-917K | -142K | -0.33 |
| R1 RCM Inc | Long | Equity-common | US | $89K | 7K | 0.03 |
| Rambus Inc (Morgan Stanley) | Derivative-equity | US | $3K | – | 0.00 | |
| Rambus Inc | Short | Equity-common | US | $-1M | -21K | -0.39 |
| Recursion Pharmaceuticals Inc | Short | Equity-common | US | $-122K | -15K | -0.04 |
| Reddit Inc | Long | Equity-common | US | $7M | 108K | 2.40 |
| Reddit Inc (Morgan Stanley) | Derivative-equity | US | $371K | – | 0.14 | |
| Reddit Inc (Morgan Stanley) | Derivative-equity | US | $157K | – | 0.06 | |
| Reddit Inc (Morgan Stanley) | Derivative-equity | US | $95K | – | 0.03 | |
| Redfin Corp | Short | Equity-common | US | $-226K | -28K | -0.08 |
| Regency Centers Corp | Long | Equity-common | US | $225K | 3K | 0.08 |
| Reliance Inc | Long | Equity-common | US | $150K | 491 | 0.05 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $475K | 2K | 0.17 |
| ResMed Inc (Morgan Stanley) | Derivative-equity | US | $29K | – | 0.01 | |
| ResMed Inc | Short | Equity-common | US | $-538K | -3K | -0.20 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $465K | 7K | 0.17 |
| REV Group Inc | Long | Equity-common | US | $496K | 17K | 0.18 |
| Revance Therapeutics Inc | Short | Equity-common | US | $-44K | -12K | -0.02 |
| Revolve Group Inc | Short | Equity-common | US | $-167K | -9K | -0.06 |
| Rhythm Pharmaceuticals Inc | Short | Equity-common | US | $-153K | -3K | -0.06 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 15K | 0.42 |
| Rivian Automotive Inc | Short | Equity-common | US | $-264K | -16K | -0.10 |
| RLI Corp (RLI CORP(PRE-REINCORPORATION)) | Short | Equity-common | US | $-248K | -2K | -0.09 |
| Robert Half Inc | Long | Equity-common | US | $395K | 6K | 0.14 |
| ROBLOX Corp | Short | Equity-common | US | $-531K | -13K | -0.19 |
| Roche Holding AG | Long | Equity-common | CH | $355K | 1K | 0.13 |
| Rockwell Automation Inc (Morgan Stanley) | Derivative-equity | US | $92K | – | 0.03 | |
| Rockwell Automation Inc | Short | Equity-common | US | $-2M | -9K | -0.87 |
| Rohm Co Ltd (ROHM CO LTD.) | Short | Equity-common | JP | $-274K | -20K | -0.10 |
| Ross Stores Inc | Long | Equity-common | US | $313K | 2K | 0.11 |
| Royalty Pharma PLC | Long | Equity-common | GB | $214K | 8K | 0.08 |
| Rumble Inc | Short | Equity-common | US | $-163K | -26K | -0.06 |
| RxSight Inc | Long | Equity-common | US | $3M | 70K | 1.17 |
| RxSight Inc (Morgan Stanley) | Derivative-equity | US | $114K | – | 0.04 | |
| RxSight Inc (Morgan Stanley) | Derivative-equity | US | $86K | – | 0.03 | |
| RxSight Inc (Morgan Stanley) | Derivative-equity | US | $46K | – | 0.02 | |
| Ryanair Holdings PLC | Long | Equity-common | IE | $91K | 900 | 0.03 |
| Sabre Corp | Short | Equity-common | US | $-238K | -69K | -0.09 |
| Sagax AB | Short | Equity-common | SE | $-484K | -20K | -0.18 |
| Salesforce Inc | Long | Equity-common | US | $629K | 2K | 0.23 |
| Salesforce Inc | Short | Equity-common | US | $-2M | -9K | -0.82 |
| Samsara Inc | Long | Equity-common | US | $3M | 90K | 1.26 |
| Samsara Inc (Morgan Stanley) | Derivative-equity | US | $25K | – | 0.01 | |
| Samsara Inc (Morgan Stanley) | Derivative-equity | US | $15K | – | 0.01 | |
| Samsara Inc (Morgan Stanley) | Derivative-equity | US | $-12K | – | -0.00 | |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $837K | 14K | 0.31 |
| Sandoz Group AG | Long | Equity-common | CH | $379K | 9K | 0.14 |
| Sanofi SA | Long | Equity-common | FR | $234K | 2K | 0.09 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $867K | 6K | 0.32 |
| Sartorius Stedim Biotech (SARTORIUS STEDIM BIOTECH SA) | Short | Equity-common | FR | $-458K | -2K | -0.17 |
| SBA Communications Corp | Long | Equity-common | US | $396K | 2K | 0.14 |
| Schlumberger NV | Long | Equity-common | CW | $988K | 20K | 0.36 |
| Schrodinger Inc/United States | Short | Equity-common | US | $-183K | -8K | -0.07 |
| Science Applications International Corp | Long | Equity-common | US | $453K | 4K | 0.17 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $133K | 2K | 0.05 |
| SCREEN Holdings Co Ltd (DAINIPPON SCREEN MANUFACTURING CO LTD) | Long | Equity-common | JP | $203K | 2K | 0.07 |
| Seagate Technology Holdings PLC (Morgan Stanley) | Derivative-equity | IE | $11K | – | 0.00 | |
| Secure Energy Services Inc | Long | Equity-common | CA | $84K | 10K | 0.03 |
| Securitas AB | Long | Equity-common | SE | $459K | 43K | 0.17 |
| Segro PLC | Short | Equity-common | GB | $-99K | -8K | -0.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $332K | 9K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.61 |
| SharkNinja Inc | Long | Equity-common | KY | $2M | 29K | 0.82 |
| Shiseido Co Ltd | Short | Equity-common | JP | $-444K | -14K | -0.16 |
| Shutterstock Inc | Long | Equity-common | US | $182K | 4K | 0.07 |
| Siemens AG | Long | Equity-common | DE | $552K | 3K | 0.20 |
| SIGA Technologies Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $245K | 7K | 0.09 |
| Singapore Telecommunications Ltd | Short | Equity-common | SG | $-26K | -11K | -0.01 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-397K | -3K | -0.14 |
| SJM Holdings Ltd | Short | Equity-common | HK | $-196K | -608K | -0.07 |
| Skyworks Solutions Inc (Morgan Stanley) | Derivative-equity | US | $5K | – | 0.00 | |
| Skyworks Solutions Inc (Morgan Stanley) | Derivative-equity | US | $850 | – | 0.00 | |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Short | Equity-common | US | $-2M | -14K | -0.57 |
| SL Green Realty Corp (SL GREEN REALTY CORP.) | Short | Equity-common | US | $-413K | -6K | -0.15 |
| SLM Corp | Long | Equity-common | US | $264K | 12K | 0.10 |
| Soho House & Co Inc | Short | Equity-common | US | $-177K | -35K | -0.06 |
| Solventum Corp | Long | Equity-common | US | $149K | 3K | 0.05 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $534K | 6K | 0.19 |
| Southwest Airlines Co | Short | Equity-common | US | $-134K | -5K | -0.05 |
| Spotify Technology SA | Long | Equity-common | LU | $5M | 15K | 1.92 |
| Spotify Technology SA (Morgan Stanley) | Derivative-equity | LU | $-12K | – | -0.00 | |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $658K | 9K | 0.24 |
| SSAB AB | Long | Equity-common | SE | $89K | 17K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $54K | 11K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $376K | 16K | 0.14 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 120K | 0.43 |
| Starbucks Corp | Long | Equity-common | US | $167K | 2K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $487K | 29K | 0.18 |
| Stryker Corp | Long | Equity-common | US | $89K | 271 | 0.03 |
| Sumitomo Chemical Co Ltd | Short | Equity-common | JP | $-230K | -90K | -0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FIN GRP INC) | Long | Equity-common | JP | $166K | 2K | 0.06 |
| Summit Materials Inc | Short | Equity-common | US | $-245K | -6K | -0.09 |
| Swire Pacific Ltd | Long | Equity-common | HK | $1M | 150K | 0.47 |
| Synchrony Financial | Long | Equity-common | US | $130K | 3K | 0.05 |
| T Rowe Price Group Inc | Short | Equity-common | US | $-540K | -5K | -0.20 |
| T-Mobile US Inc | Long | Equity-common | US | $724K | 4K | 0.26 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $539K | 4K | 0.20 |
| Talen Energy Corp | Long | Equity-common | US | $295K | 2K | 0.11 |
| Tandem Diabetes Care Inc | Short | Equity-common | US | $-214K | -6K | -0.08 |
| Targa Resources Corp | Short | Equity-common | US | $-74K | -549 | -0.03 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $513K | 3K | 0.19 |
| Teck Resources Ltd | Long | Equity-common | CA | $793K | 16K | 0.29 |
| Teck Resources Ltd | Short | Equity-common | CA | $-304K | -6K | -0.11 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $186K | 9K | 0.07 |
| Tempur Sealy International Inc | Long | Equity-common | US | $328K | 6K | 0.12 |
| Teradyne Inc | Long | Equity-common | US | $244K | 2K | 0.09 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Short | Equity-common | US | $-179K | -772 | -0.07 |
| Texas Capital Bancshares Inc | Short | Equity-common | US | $-247K | -4K | -0.09 |
| Textron Inc | Long | Equity-common | US | $435K | 5K | 0.16 |
| TG Therapeutics Inc | Short | Equity-common | US | $-157K | -8K | -0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $46K | 75 | 0.02 |
| Tidewater Inc | Long | Equity-common | US | $3M | 35K | 1.26 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $523K | 5K | 0.19 |
| Toast Inc | Short | Equity-common | US | $-841K | -32K | -0.31 |
| Tokyo Electric Power Co Holdings Inc (TOKYO ELECTRIC POWER COMPANY HOLDINGS INC) | Long | Equity-common | JP | $1M | 213K | 0.39 |
| Toro Co/The | Short | Equity-common | US | $-339K | -4K | -0.12 |
| Tower Semiconductor Ltd (TOWER SEMICONDUCTOR LTD.) | Long | Equity-common | IL | $1M | 34K | 0.51 |
| Tractor Supply Co | Short | Equity-common | US | $-213K | -808 | -0.08 |
| Trade Desk Inc/The | Short | Equity-common | US | $-1M | -15K | -0.48 |
| Trane Technologies PLC | Long | Equity-common | IE | $412K | 1K | 0.15 |
| Travelers Cos Inc/The (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $347K | 2K | 0.13 |
| Treasury Wine Estates Ltd | Short | Equity-common | AU | $-239K | -30K | -0.09 |
| TreeHouse Foods Inc | Short | Equity-common | US | $-269K | -7K | -0.10 |
| TriNet Group Inc | Long | Equity-common | US | $464K | 4K | 0.17 |
| TRSWAP: AMZN US EQUITY (Morgan Stanley) | Derivative-equity | GB | $32K | – | 0.01 | |
| TRSWAP: AMZN US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $18K | – | 0.01 | |
| TRSWAP: AMZN US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $7K | – | 0.00 | |
| TRSWAP: AMZN US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $6K | – | 0.00 | |
| TRSWAP: ASML US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $55K | – | 0.02 | |
| TRSWAP: ASML US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $53K | – | 0.02 | |
| TRSWAP: ASML US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $17K | – | 0.01 | |
| TRSWAP: ASML US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $16K | – | 0.01 | |
| TRSWAP: ASND US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-7K | – | -0.00 | |
| TRSWAP: ASND US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $625.93 | – | 0.00 | |
| TRSWAP: ASND US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-1K | – | -0.00 | |
| TRSWAP: ASND US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-14K | – | -0.01 | |
| TRSWAP: ATRL CA EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $49K | – | 0.02 | |
| TRSWAP: ATRL CA EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $11K | – | 0.00 | |
| TRSWAP: ATRL CA EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $3K | – | 0.00 | |
| TRSWAP: ATRL CN EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $33K | – | 0.01 | |
| TRSWAP: AXON US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-81K | – | -0.03 | |
| TRSWAP: AXON US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-5K | – | -0.00 | |
| TRSWAP: AXON US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-12K | – | -0.00 | |
| TRSWAP: AXON US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-37K | – | -0.01 | |
| TRSWAP: CVLT US EQUITY 07/30/2026 (Morgan Stanley) | Derivative-equity | GB | $33K | – | 0.01 | |
| TRSWAP: INSM US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-59K | – | -0.02 | |
| TRSWAP: INSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-9K | – | -0.00 | |
| TRSWAP: INSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-11K | – | -0.00 | |
| TRSWAP: INSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-46K | – | -0.02 | |
| TRSWAP: LLY US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-137K | – | -0.05 | |
| TRSWAP: LLY US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $7K | – | 0.00 | |
| TRSWAP: LLY US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| TRSWAP: LLY US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-36K | – | -0.01 | |
| TRSWAP: NTRA US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-107K | – | -0.04 | |
| TRSWAP: NTRA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $16K | – | 0.01 | |
| TRSWAP: NTRA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-4K | – | -0.00 | |
| TRSWAP: NTRA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-24K | – | -0.01 | |
| TRSWAP: OLED US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-54K | – | -0.02 | |
| TRSWAP: OLED US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-9K | – | -0.00 | |
| TRSWAP: OLED US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-14K | – | -0.01 | |
| TRSWAP: PRIM US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $30K | – | 0.01 | |
| TRSWAP: PRIM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $13K | – | 0.00 | |
| TRSWAP: PRIM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $13K | – | 0.00 | |
| TRSWAP: PRIM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $1K | – | 0.00 | |
| TRSWAP: SCT GB EQUITY 07/25/2026 (Morgan Stanley) | Derivative-equity | GB | $-11K | – | -0.00 | |
| TRSWAP: SIMO US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $-113K | – | -0.04 | |
| TRSWAP: SIMO US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-932.06 | – | -0.00 | |
| TRSWAP: SIMO US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-30K | – | -0.01 | |
| TRSWAP: TSM US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $11K | – | 0.00 | |
| TRSWAP: TSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $8K | – | 0.00 | |
| TRSWAP: TSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $5K | – | 0.00 | |
| TRSWAP: TSM US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | US | $2K | – | 0.00 | |
| TRSWAP: ZETA US EQUITY 07/24/2025 (Morgan Stanley) | Derivative-equity | GB | $71K | – | 0.03 | |
| TRSWAP: ZETA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $41K | – | 0.01 | |
| TRSWAP: ZETA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $7K | – | 0.00 | |
| TRSWAP: ZETA US EQUITY 07/24/2026 (Morgan Stanley) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Trupanion Inc | Short | Equity-common | US | $-99K | -3K | -0.04 |
| Twist Bioscience Corp | Short | Equity-common | US | $-222K | -4K | -0.08 |
| Tyson Foods Inc | Long | Equity-common | US | $1M | 18K | 0.40 |
| UCB SA | Long | Equity-common | BE | $249K | 1K | 0.09 |
| Ulta Beauty Inc | Long | Equity-common | US | $309K | 848 | 0.11 |
| Unibail-Rodamco-Westfield (UNIBAIL-RODAMCO-WESTFIELD NV) | Short | Equity-common | NL | $-152K | -2K | -0.06 |
| United Bankshares Inc/WV | Short | Equity-common | US | $-291K | -7K | -0.11 |
| United Overseas Bank Ltd (UNITED OVERSEAS BK LTD) | Long | Equity-common | SG | $286K | 12K | 0.10 |
| United Therapeutics Corp | Long | Equity-common | US | $874K | 3K | 0.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.59 |
| Unity Software Inc | Short | Equity-common | US | $-709K | -43K | -0.26 |
| Universal Display Corp (Morgan Stanley) | Derivative-equity | US | $116K | – | 0.04 | |
| Universal Display Corp (Morgan Stanley) | Derivative-equity | US | $106K | – | 0.04 | |
| Upstart Holdings Inc | Short | Equity-common | US | $-340K | -12K | -0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $354K | 7K | 0.13 |
| Vallourec SACA | Long | Equity-common | FR | $550K | 34K | 0.20 |
| Valmont Industries Inc | Long | Equity-common | US | $381K | 1K | 0.14 |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $179K | – | 0.07 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $51K | – | 0.02 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $44K | – | 0.02 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $36K | – | 0.01 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $10K | – | 0.00 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $8K | – | 0.00 | |
| VanEck Semiconductor ETF (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| Varonis Systems Inc (Morgan Stanley) | Derivative-equity | US | $115K | – | 0.04 | |
| Varonis Systems Inc | Short | Equity-common | US | $-141K | -3K | -0.05 |
| VAT Group AG | Short | Equity-common | CH | $-686K | -1K | -0.25 |
| Verizon Communications Inc | Long | Equity-common | US | $545K | 13K | 0.20 |
| Viatris Inc | Long | Equity-common | US | $928K | 77K | 0.34 |
| VICI Properties Inc | Long | Equity-common | US | $508K | 16K | 0.19 |
| Vistra Corp | Long | Equity-common | US | $459K | 6K | 0.17 |
| Vivid Seats Inc | Long | Equity-common | US | $214K | 44K | 0.08 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.39 |
| Volvo AB | Long | Equity-common | SE | $1M | 54K | 0.51 |
| Volvo AB | Long | Equity-common | SE | $352K | 14K | 0.13 |
| Voya Financial Inc | Long | Equity-common | US | $213K | 3K | 0.08 |
| W R Berkley Corp (WR BERKLEY CORP) | Long | Equity-common | US | $174K | 3K | 0.06 |
| Wallenius Wilhelmsen ASA (WALLENIUS WILHELMSEN LOGISTICS ASA) | Long | Equity-common | NO | $76K | 8K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $613K | 9K | 0.22 |
| Weatherford International PLC | Long | Equity-common | IE | $301K | 3K | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 28K | 0.61 |
| WESCO International Inc | Long | Equity-common | US | $461K | 3K | 0.17 |
| West Pharmaceutical Services Inc (Morgan Stanley) | Derivative-equity | US | $4K | – | 0.00 | |
| West Pharmaceutical Services Inc (WEST PHARMACEUTICAL SERV INC) | Short | Equity-common | US | $-566K | -2K | -0.21 |
| Western Digital Corp | Long | Equity-common | US | $2M | 30K | 0.73 |
| Western Digital Corp (Morgan Stanley) | Derivative-equity | US | $172K | – | 0.06 | |
| Westinghouse Air Brake Technologies Corp (WABTEC CORP) | Long | Equity-common | US | $603K | 4K | 0.22 |
| Weyerhaeuser Co (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $150K | 5K | 0.05 |
| White Mountains Insurance Group Ltd (WHITE MOUNTAINS INS GRP LTD) | Long | Equity-common | BM | $298K | 167 | 0.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $152K | 982 | 0.06 |
| WillScot Holdings Corp (WILLSCOT MOBILE MINI HOLDINGS CORP) | Long | Equity-common | US | $526K | 13K | 0.19 |
| Wilmar International Ltd | Long | Equity-common | SG | $132K | 56K | 0.05 |
| Wolfspeed Inc | Short | Equity-common | US | $-142K | -8K | -0.05 |
| Workday Inc | Short | Equity-common | US | $-778K | -3K | -0.28 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $487K | 6K | 0.18 |
| Wynn Macau Ltd | Long | Equity-common | KY | $282K | 382K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $10K | 941 | 0.00 |
| Zebra Technologies Corp (ZEBRA TECH CORP) | Long | Equity-common | US | $576K | 2K | 0.21 |
| Zeta Global Holdings Corp (Morgan Stanley) | Derivative-equity | US | $68K | – | 0.02 | |
| Zeta Global Holdings Corp (Morgan Stanley) | Derivative-equity | US | $65K | – | 0.02 | |
| Zeta Global Holdings Corp (Morgan Stanley) | Derivative-equity | US | $59K | – | 0.02 | |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $298K | 3K | 0.11 |
| Zoom Video Communications Inc | Long | Equity-common | US | $88K | 1K | 0.03 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A