FundVantage Trust
Gotham Short Strategies Fund
$20.73M
Avg Monthly Net Assets
$21.22M
Total Assets
$2.09M
Total Liabilities
$19.13M
Net Assets
Gotham Short Strategies Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $20.73M.
On November 21st, 2023 it reported 588 holdings, the largest
being Carvana Co (2.0%), Boeing Co/The (2.0%) and General Electric Co (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000191036 | GSSFX |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $88K | 941 | 0.46 |
| A O Smith Corp | Long | Equity-common | US | $61K | 920 | 0.32 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $63K | 1K | 0.33 |
| Acuity Brands Inc | Long | Equity-common | US | $60K | 355 | 0.32 |
| Adient PLC | Long | Equity-common | US | $136K | 4K | 0.71 |
| ADT Inc | Long | Equity-common | US | $41K | 7K | 0.21 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2K | 19 | 0.01 |
| AECOM | Long | Equity-common | US | $82K | 985 | 0.43 |
| Agilent Technologies Inc | Long | Equity-common | US | $11K | 100 | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $92K | 301 | 0.48 |
| ALLETE Inc | Long | Equity-common | US | $40K | 760 | 0.21 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $43K | 725 | 0.22 |
| Amdocs Ltd | Long | Equity-common | US | $80K | 946 | 0.42 |
| American Airlines Group Inc | Long | Equity-common | US | $205K | 16K | 1.07 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $64K | 417 | 0.34 |
| Applied Materials Inc | Long | Equity-common | US | $273K | 2K | 1.43 |
| AppLovin Corp | Long | Equity-common | US | $33K | 823 | 0.17 |
| Aramark | Long | Equity-common | US | $8K | 239 | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $20K | 260 | 0.10 |
| Array Technologies Inc | Long | Equity-common | US | $66K | 3K | 0.35 |
| Axon Enterprise Inc | Long | Equity-common | US | $155K | 780 | 0.81 |
| AZEK Co Inc/The | Long | Equity-common | US | $203K | 7K | 1.06 |
| Balchem Corp | Long | Equity-common | US | $14K | 115 | 0.07 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $61K | 788 | 0.32 |
| BellRing Brands Inc | Long | Equity-common | US | $33K | 804 | 0.17 |
| Berry Global Group Inc | Long | Equity-common | US | $52K | 840 | 0.27 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $41K | 113 | 0.21 |
| Black Hills Corp | Long | Equity-common | US | $1K | 25 | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $375K | 2K | 1.96 |
| Boise Cascade Co | Long | Equity-common | US | $46K | 451 | 0.24 |
| BorgWarner Inc | Long | Equity-common | US | $39K | 956 | 0.20 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $80K | 445 | 0.42 |
| BRP Inc | Long | Equity-common | CA | $7K | 89 | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $52K | 420 | 0.27 |
| Cabot Corp | Long | Equity-common | US | $72K | 1K | 0.38 |
| CAE Inc | Long | Equity-common | CA | $7K | 284 | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $9K | 33 | 0.04 |
| CarMax Inc | Long | Equity-common | US | $7K | 96 | 0.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $67.21 | 1 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $177K | 3K | 0.92 |
| Carvana Co | Long | Equity-common | US | $379K | 9K | 1.98 |
| Caterpillar Inc | Long | Equity-common | US | $354K | 1K | 1.85 |
| Celsius Holdings Inc | Long | Equity-common | US | $260K | 2K | 1.36 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $319K | 4K | 1.67 |
| Chesapeake Energy Corp | Long | Equity-common | US | $242K | 3K | 1.27 |
| Cisco Systems Inc | Long | Equity-common | US | $121K | 2K | 0.63 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $298K | 19K | 1.56 |
| Clorox Co/The | Long | Equity-common | US | $261K | 2K | 1.36 |
| Coca-Cola Co/The | Long | Equity-common | US | $96K | 2K | 0.50 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $109K | 171 | 0.57 |
| Comfort Systems USA Inc | Long | Equity-common | US | $197K | 1K | 1.03 |
| Commercial Metals Co | Long | Equity-common | US | $211K | 4K | 1.11 |
| CONMED Corp | Long | Equity-common | US | $7K | 74 | 0.04 |
| Core & Main Inc | Long | Equity-common | US | $47K | 2K | 0.25 |
| CorVel Corp | Long | Equity-common | US | $1K | 7 | 0.01 |
| Crane Co | Long | Equity-common | US | $121K | 1K | 0.63 |
| Curtiss-Wright Corp | Long | Equity-common | US | $39K | 200 | 0.20 |
| DaVita Inc | Long | Equity-common | US | $133K | 1K | 0.70 |
| Delta Air Lines Inc | Long | Equity-common | US | $119K | 3K | 0.62 |
| Dexcom Inc | Long | Equity-common | US | $211K | 2K | 1.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $39K | 355 | 0.20 |
| Diodes Inc | Long | Equity-common | US | $14K | 176 | 0.07 |
| Donaldson Co Inc | Long | Equity-common | US | $59K | 985 | 0.31 |
| Eagle Materials Inc | Long | Equity-common | US | $333.04 | 2 | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $60K | 352 | 0.31 |
| Elastic NV | Long | Equity-common | US | $63K | 775 | 0.33 |
| EMCOR Group Inc | Long | Equity-common | US | $168K | 798 | 0.88 |
| Emerson Electric Co | Long | Equity-common | US | $357K | 4K | 1.87 |
| EnerSys | Long | Equity-common | US | $136K | 1K | 0.71 |
| Extreme Networks Inc | Long | Equity-common | US | $75K | 3K | 0.39 |
| Fabrinet | Long | Equity-common | TH | $63K | 381 | 0.33 |
| FedEx Corp | Long | Equity-common | US | $195K | 736 | 1.02 |
| Flowserve Corp | Long | Equity-common | US | $95K | 2K | 0.49 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $279K | 4K | 1.46 |
| Fox Corp | Long | Equity-common | US | $209K | 7K | 1.09 |
| Fox Factory Holding Corp | Long | Equity-common | US | $7K | 71 | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $142K | 1K | 0.74 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $46K | 4K | 0.24 |
| General Electric Co | Long | Equity-common | US | $374K | 3K | 1.95 |
| General Mills Inc | Long | Equity-common | US | $92K | 1K | 0.48 |
| General Motors Co | Long | Equity-common | US | $857.22 | 26 | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $23K | 498 | 0.12 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $634.7 | 22 | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $16K | 183 | 0.09 |
| Haemonetics Corp | Long | Equity-common | US | $61K | 685 | 0.32 |
| Harley-Davidson Inc | Long | Equity-common | US | $17K | 518 | 0.09 |
| HB Fuller Co | Long | Equity-common | US | $3K | 51 | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $73K | 1K | 0.38 |
| Helmerich & Payne Inc | Long | Equity-common | US | $46K | 1K | 0.24 |
| Horizon Therapeutics Plc | Long | Equity-common | US | $68K | 584 | 0.35 |
| Immunovant Inc | Long | Equity-common | US | $1K | 37 | 0.01 |
| Incyte Corp | Long | Equity-common | US | $28K | 490 | 0.15 |
| Ingredion Inc | Long | Equity-common | US | $46K | 465 | 0.24 |
| Insight Enterprises Inc | Long | Equity-common | US | $153K | 1K | 0.80 |
| Installed Building Products Inc | Long | Equity-common | US | $42K | 337 | 0.22 |
| ITT Inc | Long | Equity-common | US | $80K | 815 | 0.42 |
| J M Smucker Co/The | Long | Equity-common | US | $203K | 2K | 1.06 |
| Jabil Inc | Long | Equity-common | US | $11K | 83 | 0.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $97K | 749 | 0.51 |
| Kenvue Inc | Long | Equity-common | US | $60K | 3K | 0.31 |
| Kirby Corp | Long | Equity-common | US | $53K | 645 | 0.28 |
| KLA Corp | Long | Equity-common | US | $166K | 361 | 0.87 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $35K | 175 | 0.18 |
| Lam Research Corp | Long | Equity-common | US | $243K | 387 | 1.27 |
| Landstar System Inc | Long | Equity-common | US | $8K | 45 | 0.04 |
| Lantheus Holdings Inc | Long | Equity-common | US | $77K | 1K | 0.40 |
| Leggett & Platt Inc | Long | Equity-common | US | $609.84 | 24 | 0.00 |
| Livent Corp | Long | Equity-common | US | $115K | 6K | 0.60 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $33K | 85 | 0.17 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $30K | 72 | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $18K | 70 | 0.10 |
| MDU Resources Group Inc | Long | Equity-common | US | $106K | 5K | 0.55 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $72K | 65 | 0.38 |
| MongoDB Inc | Long | Equity-common | US | $41K | 118 | 0.21 |
| Monster Beverage Corp | Long | Equity-common | US | $66K | 1K | 0.35 |
| MSA Safety Inc | Long | Equity-common | US | $72K | 458 | 0.38 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $152K | 2K | 0.79 |
| Mueller Industries Inc | Long | Equity-common | US | $90K | 1K | 0.47 |
| National Beverage Corp | Long | Equity-common | US | $15K | 318 | 0.08 |
| NCR Corp | Long | Equity-common | US | $148K | 5K | 0.77 |
| Netflix Inc | Long | Equity-common | US | $32K | 85 | 0.17 |
| New Relic Inc | Long | Equity-common | US | $8K | 99 | 0.04 |
| New York Times Co/The | Long | Equity-common | US | $43K | 1K | 0.23 |
| Newell Brands Inc | Long | Equity-common | US | $217K | 24K | 1.13 |
| NewMarket Corp | Long | Equity-common | US | $80K | 176 | 0.42 |
| Nordson Corp | Long | Equity-common | US | $7K | 30 | 0.03 |
| Nucor Corp | Long | Equity-common | US | $142K | 909 | 0.74 |
| Nutanix Inc | Long | Equity-common | US | $21K | 598 | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $191K | 440 | 1.00 |
| Okta Inc | Long | Equity-common | US | $44K | 544 | 0.23 |
| Olin Corp | Long | Equity-common | US | $5K | 93 | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $70K | 869 | 0.36 |
| Palo Alto Networks Inc | Long | Equity-common | US | $234K | 999 | 1.22 |
| Parker-Hannifin Corp | Long | Equity-common | US | $33K | 86 | 0.18 |
| Paychex Inc | Long | Equity-common | US | $13K | 111 | 0.07 |
| Pentair PLC | Long | Equity-common | GB | $54K | 828 | 0.28 |
| Perrigo Co PLC | Long | Equity-common | IE | $28K | 884 | 0.15 |
| Planet Fitness Inc | Long | Equity-common | US | $43K | 869 | 0.22 |
| Polaris Inc | Long | Equity-common | US | $137K | 1K | 0.72 |
| Pool Corp | Long | Equity-common | US | $18K | 50 | 0.09 |
| Progyny Inc | Long | Equity-common | US | $39K | 1K | 0.20 |
| PVH Corp | Long | Equity-common | US | $2K | 28 | 0.01 |
| Quaker Chemical Corp | Long | Equity-common | US | $66K | 410 | 0.34 |
| Republic Services Inc | Long | Equity-common | US | $74K | 519 | 0.39 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $12K | 449 | 0.06 |
| Roku Inc | Long | Equity-common | US | $64K | 909 | 0.34 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $276K | 3K | 1.44 |
| RPM International Inc | Long | Equity-common | US | $114K | 1K | 0.60 |
| Salesforce Inc | Long | Equity-common | US | $290K | 1K | 1.52 |
| Samsara Inc | Long | Equity-common | US | $40K | 2K | 0.21 |
| Science Applications International Corp | Long | Equity-common | US | $38K | 363 | 0.20 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $73K | 1K | 0.38 |
| Select Medical Holdings Corp | Long | Equity-common | US | $16K | 628 | 0.08 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $96K | 644 | 0.50 |
| Skyline Champion Corp | Long | Equity-common | US | $8K | 133 | 0.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $118K | 1K | 0.62 |
| Southern Copper Corp | Long | Equity-common | US | $20K | 259 | 0.10 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $117K | 2K | 0.61 |
| SPX Technologies Inc | Long | Equity-common | US | $62K | 757 | 0.32 |
| Squarespace Inc | Long | Equity-common | US | $10K | 351 | 0.05 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $108K | 1K | 0.56 |
| Tapestry Inc | Long | Equity-common | US | $83K | 3K | 0.44 |
| Target Corp | Long | Equity-common | US | $212K | 2K | 1.11 |
| TD SYNNEX Corp | Long | Equity-common | US | $6K | 56 | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | US | $102K | 826 | 0.53 |
| Tempur Sealy International Inc | Long | Equity-common | US | $124K | 3K | 0.65 |
| Tenet Healthcare Corp | Long | Equity-common | US | $107K | 2K | 0.56 |
| Terex Corp | Long | Equity-common | US | $165K | 3K | 0.86 |
| Thor Industries Inc | Long | Equity-common | US | $64K | 678 | 0.34 |
| TKO Group Holdings Inc | Long | Equity-common | US | $21K | 254 | 0.11 |
| TopBuild Corp | Long | Equity-common | US | $124K | 493 | 0.65 |
| Tractor Supply Co | Long | Equity-common | US | $16K | 81 | 0.09 |
| TransUnion | Long | Equity-common | US | $717.9 | 10 | 0.00 |
| TRS 10X GENOMICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS 3M CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-535.54 | – | -0.00 | |
| TRS A O SMITH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12.51 | – | -0.00 | |
| TRS ACADEMY SPORTS & OUTDOORS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-169.3 | – | -0.00 | |
| TRS ACTIVISION BLIZZARD INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $237.23 | – | 0.00 | |
| TRS ADIENT PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS ADT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-207.4 | – | -0.00 | |
| TRS ADVANCE AUTO PARTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $100K | – | 0.52 | |
| TRS ADVANCED DRAINAGE SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-0.35 | – | -0.00 | |
| TRS ADVANCED ENERGY INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS ADVANCED MICRO DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $32K | – | 0.17 | |
| TRS AECOM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-491.62 | – | -0.00 | |
| TRS AES CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $148K | – | 0.77 | |
| TRS AIR PRODUCTS AND CHEMICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS AIRBNB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS AKAMAI TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-286.04 | – | -0.00 | |
| TRS ALASKA AIR GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.06 | |
| TRS ALBERTSONS COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $169.91 | – | 0.00 | |
| TRS ALCOA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.12 | |
| TRS ALCON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS ALGONQUIN POWER & UTILITIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.10 | |
| TRS ALIGN TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-47.64 | – | -0.00 | |
| TRS ALLETE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-952.15 | – | -0.00 | |
| TRS ALTAIR ENGINEERING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-31.32 | – | -0.00 | |
| TRS AMDOCS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-532.07 | – | -0.00 | |
| TRS AMERICAN ELECTRIC POWER CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $42K | – | 0.22 | |
| TRS ANALOG DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS APPLIED INDUSTRIAL TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $130.76 | – | 0.00 | |
| TRS APPLIED MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-995.43 | – | -0.01 | |
| TRS APPLOVIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $61.23 | – | 0.00 | |
| TRS ARAMARK (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17.64 | – | -0.00 | |
| TRS ARCHER-DANIELS-MIDLAND CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51.82 | – | -0.00 | |
| TRS ARRAY TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29.64 | – | -0.00 | |
| TRS ASGN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5.99 | – | -0.00 | |
| TRS ATS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41.1 | – | 0.00 | |
| TRS AVANGRID INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $996.08 | – | 0.01 | |
| TRS AVANTOR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS AVERY DENNISON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.03 | |
| TRS AXON ENTERPRISE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-64.75 | – | -0.00 | |
| TRS AZEK CO INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS BALCHEM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-113.88 | – | -0.00 | |
| TRS BARRICK GOLD CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.06 | |
| TRS BAUSCH + LOMB CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS BEACON ROOFING SUPPLY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12.1 | – | 0.00 | |
| TRS BELDEN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-243.64 | – | -0.00 | |
| TRS BENTLEY SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS BERRY GLOBAL GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-114.35 | – | -0.00 | |
| TRS BIO-RAD LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28.87 | – | -0.00 | |
| TRS BIOMARIN PHARMACEUTICAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $0 | – | – | |
| TRS BLOOM ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS BOEING CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS BORGWARNER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29.95 | – | -0.00 | |
| TRS BOSTON SCIENTIFIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS BROADRIDGE FINANCIAL SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4.41 | – | 0.00 | |
| TRS BROOKFIELD RENEWABLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.03 | |
| TRS BROWN-FORMAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25K | – | 0.13 | |
| TRS BRP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9.92 | – | 0.00 | |
| TRS BUILDERS FIRSTSOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-65.9 | – | -0.00 | |
| TRS C3.AI INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS CABOT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-65.9 | – | -0.00 | |
| TRS CAE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28.27 | – | -0.00 | |
| TRS CALLAWAY GOLF CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.11 | |
| TRS CANADIAN PACIFIC KANSAS CITY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.15 | |
| TRS CARLISLE COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23.36 | – | 0.00 | |
| TRS CARMAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12.14 | – | -0.00 | |
| TRS CARPENTER TECHNOLOGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4.27 | – | -0.00 | |
| TRS CARRIER GLOBAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $312.18 | – | 0.00 | |
| TRS CARVANA CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS CASELLA WASTE SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS CASEY'S GENERAL STORES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26K | – | -0.14 | |
| TRS CATERPILLAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS CCC INTELLIGENT SOLUTIONS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.08 | |
| TRS CELSIUS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-768.04 | – | -0.00 | |
| TRS CENOVUS ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26K | – | -0.13 | |
| TRS CH ROBINSON WORLDWIDE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS CHARGEPOINT HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.05 | |
| TRS CHEMED CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-261.08 | – | -0.00 | |
| TRS CHESAPEAKE ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS CHEWY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.12 | |
| TRS CHURCHILL DOWNS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $293.51 | – | 0.00 | |
| TRS CIRRUS LOGIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.06 | |
| TRS CISCO SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $102.25 | – | 0.00 | |
| TRS CLARIVATE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS CLEVELAND CLIFFS INC COM (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS CLOROX CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.03 | |
| TRS CMS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS COCA-COLA CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-701.2 | – | -0.00 | |
| TRS COCA-COLA CONSOLIDATED INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-946.31 | – | -0.00 | |
| TRS COGENT COMMUNICATIONS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $204.59 | – | 0.00 | |
| TRS COHERENT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.10 | |
| TRS COMFORT SYSTEMS USA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS COMMERCIAL METALS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $236.1 | – | 0.00 | |
| TRS CONMED CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-188.26 | – | -0.00 | |
| TRS CONSOLIDATED EDISON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS CONSTELLATION BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS CONSTELLATION ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS COOPER COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.16 | |
| TRS CORE & MAIN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-62.3 | – | -0.00 | |
| TRS CORTEVA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $72K | – | 0.38 | |
| TRS CORVEL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9.09 | – | -0.00 | |
| TRS COTY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS CRANE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-137 | – | -0.00 | |
| TRS CROWN HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| TRS CUMMINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.10 | |
| TRS CURTISS-WRIGHT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-189.53 | – | -0.00 | |
| TRS DARDEN RESTAURANTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $483.98 | – | 0.00 | |
| TRS DARLING INGREDIENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $120K | – | 0.63 | |
| TRS DATADOG INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.05 | |
| TRS DAVITA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-625.12 | – | -0.00 | |
| TRS DELTA AIR LINES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.01 | |
| TRS DENBURY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-82.47 | – | -0.00 | |
| TRS DENTSPLY SIRONA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.08 | |
| TRS DEXCOM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-788.62 | – | -0.00 | |
| TRS DIAMONDBACK ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-25K | – | -0.13 | |
| TRS DICK'S SPORTING GOODS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-84.25 | – | -0.00 | |
| TRS DIODES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2.39 | – | -0.00 | |
| TRS DISH NETWORK CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $57K | – | 0.30 | |
| TRS DOMINION ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS DONALDSON CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-250.61 | – | -0.00 | |
| TRS DOVER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $437.22 | – | 0.00 | |
| TRS DT MIDSTREAM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-23K | – | -0.12 | |
| TRS DXC TECHNOLOGY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-199.85 | – | -0.00 | |
| TRS DYNATRACE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $440.52 | – | 0.00 | |
| TRS EASTMAN CHEMICAL CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS EBAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS ECOLAB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-538.38 | – | -0.00 | |
| TRS ELANCO ANIMAL HEALTH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-52K | – | -0.27 | |
| TRS ELASTIC NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $295.15 | – | 0.00 | |
| TRS EMCOR GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-455.63 | – | -0.00 | |
| TRS EMERSON ELECTRIC CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $366.56 | – | 0.00 | |
| TRS ENERSYS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $167.44 | – | 0.00 | |
| TRS EQUIFAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.16 | |
| TRS EQUITRANS MIDSTREAM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $646.24 | – | 0.00 | |
| TRS ESSENTIAL UTILITIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33.26 | – | 0.00 | |
| TRS ESTEE LAUDER COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.15 | |
| TRS EVERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $26K | – | 0.13 | |
| TRS EXELON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.08 | |
| TRS EXPONENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS EXTREME NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS FABRINET (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $677.23 | – | 0.00 | |
| TRS FAIR ISAAC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS FEDERAL SIGNAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26.24 | – | -0.00 | |
| TRS FEDEX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $96.89 | – | 0.00 | |
| TRS FIRSTENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $48K | – | 0.25 | |
| TRS FIVE9 INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-66.72 | – | -0.00 | |
| TRS FLOOR & DECOR HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $658.21 | – | 0.00 | |
| TRS FLOWERS FOODS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.07 | |
| TRS FLOWSERVE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS FMC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.16 | |
| TRS FOOT LOCKER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS FORD MOTOR CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS FORTUNE BRANDS HOME & SECURITY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $648.11 | – | 0.00 | |
| TRS FOX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS FOX FACTORY HOLDING CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13.51 | – | 0.00 | |
| TRS FRANCO-NEVADA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $647.12 | – | 0.00 | |
| TRS FRONTIER COMMUNICATIONS PARENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.12 | |
| TRS FTI CONSULTING (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS GARMIN LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $313.39 | – | 0.00 | |
| TRS GARTNER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $621.82 | – | 0.00 | |
| TRS GATES INDUSTRIAL CORP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-827.14 | – | -0.00 | |
| TRS GATX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS GENERAC HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.07 | |
| TRS GENERAL ELECTRIC CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.02 | |
| TRS GENERAL MILLS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-189.97 | – | -0.00 | |
| TRS GENERAL MOTORS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS GENUINE PARTS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS GILDAN ACTIVEWEAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS GITLAB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-503.64 | – | -0.00 | |
| TRS GODADDY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25.34 | – | 0.00 | |
| TRS GRAPHIC PACKAGING HOLDING CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS GROCERY OUTLET HOLDING CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13.04 | – | -0.00 | |
| TRS GROUP 1 AUTOMOTIVE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-255.76 | – | -0.00 | |
| TRS GUIDEWIRE SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-41.09 | – | -0.00 | |
| TRS HAEMONETICS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $505.5 | – | 0.00 | |
| TRS HARLEY-DAVIDSON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-191.52 | – | -0.00 | |
| TRS HASHICORP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.06 | |
| TRS HB FULLER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12.34 | – | -0.00 | |
| TRS HEALTHEQUITY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $298.4 | – | 0.00 | |
| TRS HECLA MINING CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.23 | |
| TRS HELMERICH & PAYNE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $65.19 | – | 0.00 | |
| TRS HEXCEL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS HILTON WORLDWIDE HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $91.15 | – | 0.00 | |
| TRS HORIZON THERAPEUTICS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS HOSTESS BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.05 | |
| TRS HYATT HOTELS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.11 | |
| TRS IAC/INTERACTIVECORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS IDACORP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS IMMUNOVANT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-0.71 | – | -0.00 | |
| TRS INCYTE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-80.03 | – | -0.00 | |
| TRS INGREDION INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-416.05 | – | -0.00 | |
| TRS INSIGHT ENTERPRISES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS INSTALLED BUILDING PRODUCTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-124.71 | – | -0.00 | |
| TRS INTER PARFUMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $346.12 | – | 0.00 | |
| TRS INTUITIVE SURGICAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $255.38 | – | 0.00 | |
| TRS ITT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51.25 | – | -0.00 | |
| TRS J M SMUCKER CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS JABIL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $67.71 | – | 0.00 | |
| TRS JACOBS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-0.99 | – | -0.00 | |
| TRS JAZZ PHARMACEUTICALS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-505.91 | – | -0.00 | |
| TRS KARUNA THERAPEUTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $70.91 | – | 0.00 | |
| TRS KENVUE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-343.25 | – | -0.00 | |
| TRS KIRBY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $123.3 | – | 0.00 | |
| TRS KLA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-488.67 | – | -0.00 | |
| TRS KOSMOS ENERGY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2.85 | – | -0.00 | |
| TRS LABORATORY CORP OF AMERICA HOLDINGS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-396.92 | – | -0.00 | |
| TRS LAM RESEARCH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $53.96 | – | 0.00 | |
| TRS LAMB WESTON HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.21 | |
| TRS LANDSTAR SYSTEM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51.46 | – | -0.00 | |
| TRS LANTHEUS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS LEGGETT & PLATT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2.31 | – | -0.00 | |
| TRS LEVI STRAUSS & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| TRS LIVE NATION ENTERTAINMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.05 | |
| TRS LIVENT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| TRS LOUISIANA-PACIFIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $39K | – | 0.20 | |
| TRS LOWE'S COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS LUCID GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS LULULEMON ATHLETICA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-112.53 | – | -0.00 | |
| TRS LUMENTUM HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.06 | |
| TRS MADISON SQUARE GARDEN SPORTS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45.88 | – | 0.00 | |
| TRS MADRIGAL PHARMACEUTICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.06 | |
| TRS MAGNA INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.08 | |
| TRS MANHATTAN ASSOCIATES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $401.01 | – | 0.00 | |
| TRS MARATHON OIL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.03 | |
| TRS MARTIN MARIETTA MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-444.67 | – | -0.00 | |
| TRS MARVELL TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.06 | |
| TRS MCDONALD'S CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14.61 | – | -0.00 | |
| TRS MDU RESOURCES GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-465.55 | – | -0.00 | |
| TRS MEDTRONIC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS MERIT MEDICAL SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $978.6 | – | 0.01 | |
| TRS METTLER-TOLEDO INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-314.56 | – | -0.00 | |
| TRS MKS INSTRUMENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-456.75 | – | -0.00 | |
| TRS MODERNA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.04 | |
| TRS MONGODB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS MONSTER BEVERAGE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-942.99 | – | -0.00 | |
| TRS MOOG INC A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $332.09 | – | 0.00 | |
| TRS MP MATERIALS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.08 | |
| TRS MSA SAFETY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-852.31 | – | -0.00 | |
| TRS MSC INDUSTRIAL DIRECT CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS MUELLER INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $847.79 | – | 0.00 | |
| TRS MURPHY USA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS NATIONAL BEVERAGE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11.5 | – | -0.00 | |
| TRS NATIONAL FUEL GAS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $358.13 | – | 0.00 | |
| TRS NCR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $163.16 | – | 0.00 | |
| TRS NETFLIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-32.94 | – | -0.00 | |
| TRS NEW FORTRESS ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.12 | |
| TRS NEW RELIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12.75 | – | 0.00 | |
| TRS NEW YORK TIMES CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-90.92 | – | -0.00 | |
| TRS NEWELL BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS NEWMARKET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS NEWMONT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.21 | |
| TRS NISOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS NORDSON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-38.69 | – | -0.00 | |
| TRS NOV INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-59K | – | -0.31 | |
| TRS NUCOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9.67 | – | 0.00 | |
| TRS NUTANIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $284.8 | – | 0.00 | |
| TRS NUTRIEN LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS NVENT ELECTRIC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS NVIDIA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS O'REILLY AUTOMOTIVE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS OKTA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-399.66 | – | -0.00 | |
| TRS OLIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $39.75 | – | 0.00 | |
| TRS ONTO INNOVATION INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS OPEN TEXT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $659.1 | – | 0.00 | |
| TRS ORMAT TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS OTIS WORLDWIDE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-496.62 | – | -0.00 | |
| TRS PALO ALTO NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| TRS PARAMOUNT GLOBAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS PARKER-HANNIFIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-286.2 | – | -0.00 | |
| TRS PAYCHEX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22.68 | – | -0.00 | |
| TRS PAYCOM SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS PAYCOM SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS PENSKE AUTOMOTIVE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-78.48 | – | -0.00 | |
| TRS PENTAIR PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-449.16 | – | -0.00 | |
| TRS PERRIGO CO PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-532.98 | – | -0.00 | |
| TRS PHILLIPS 66 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15.67 | – | 0.00 | |
| TRS PILGRIM'S PRIDE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $691.2 | – | 0.00 | |
| TRS PINNACLE WEST CAPITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $756.29 | – | 0.00 | |
| TRS PINTEREST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS PLANET FITNESS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $247.55 | – | 0.00 | |
| TRS PLUG POWER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS PNM RESOURCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-188.08 | – | -0.00 | |
| TRS POLARIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS POOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $111.48 | – | 0.00 | |
| TRS PORTLAND GENERAL ELECTRIC CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.08 | |
| TRS POST HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS POWER INTEGRATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.06 | |
| TRS POWERSCHOOL HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11.59 | – | -0.00 | |
| TRS PROCORE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $0 | – | – | |
| TRS PROGYNY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-483.8 | – | -0.00 | |
| TRS PURE STORAGE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-763.36 | – | -0.00 | |
| TRS PVH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12.74 | – | -0.00 | |
| TRS QORVO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $992.56 | – | 0.01 | |
| TRS QUAKER CHEMICAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS QUALCOMM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.17 | |
| TRS QUEST DIAGNOSTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $221.14 | – | 0.00 | |
| TRS RB GLOBAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-48K | – | -0.25 | |
| TRS RBC BEARINGS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $556.82 | – | 0.00 | |
| TRS REPLIGEN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.07 | |
| TRS REPUBLIC SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-313.65 | – | -0.00 | |
| TRS REYNOLDS CONSUMER PRODUCTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-65.1 | – | -0.00 | |
| TRS ROBLOX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19K | – | -0.10 | |
| TRS ROGERS COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS ROKU INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS ROYAL CARIBBEAN CRUISES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS RPM INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-905.14 | – | -0.00 | |
| TRS SALESFORCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS SAMSARA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-722.64 | – | -0.00 | |
| TRS SCHNEIDER NATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.01 | |
| TRS SCIENCE APPLICATIONS INTERNATIONAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-150.58 | – | -0.00 | |
| TRS SEADRILL LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS SEAGATE TECHNOLOGY HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $537.11 | – | 0.00 | |
| TRS SEALED AIR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.10 | |
| TRS SELECT MEDICAL HOLDINGS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-295.72 | – | -0.00 | |
| TRS SEMPRA ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS SENSATA TECHNOLOGIES HOLDING PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $0.75 | – | 0.00 | |
| TRS SENSIENT TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| TRS SIGMA LITHIUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $69.17 | – | 0.00 | |
| TRS SILGAN HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS SILICON LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $52K | – | 0.27 | |
| TRS SIMPSON MANUFACTURING CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-393.37 | – | -0.00 | |
| TRS SKYLINE CHAMPION CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8.22 | – | -0.00 | |
| TRS SKYWORKS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-138.85 | – | -0.00 | |
| TRS SNAP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.24 | |
| TRS SNOWFLAKE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.18 | |
| TRS SOTERA HEALTH CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| TRS SOUTHERN CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.24 | |
| TRS SOUTHERN COPPER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18.31 | – | 0.00 | |
| TRS SOUTHWEST AIRLINES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $82K | – | 0.43 | |
| TRS SOUTHWEST GAS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $90.96 | – | 0.00 | |
| TRS SPLUNK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $368.62 | – | 0.00 | |
| TRS SPROUTS FARMERS MARKET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-307.05 | – | -0.00 | |
| TRS SPX TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $249.05 | – | 0.00 | |
| TRS SQUARESPACE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $174.2 | – | 0.00 | |
| TRS STANLEY BLACK & DECKER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-323.62 | – | -0.00 | |
| TRS SUNCOR ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.04 | |
| TRS SUNRUN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS SUNRUN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS SYNAPTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $218.94 | – | 0.00 | |
| TRS TAPESTRY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS TARGET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| TRS TD SYNNEX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8.37 | – | -0.00 | |
| TRS TE CONNECTIVITY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-193.16 | – | -0.00 | |
| TRS TECK RESOURCES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19K | – | -0.10 | |
| TRS TELEDYNE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $76.13 | – | 0.00 | |
| TRS TEMPUR SEALY INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-446.69 | – | -0.00 | |
| TRS TENET HEALTHCARE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS TEREX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-462.28 | – | -0.00 | |
| TRS TESLA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-546.78 | – | -0.00 | |
| TRS TEXAS INSTRUMENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.08 | |
| TRS THOR INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-153.49 | – | -0.00 | |
| TRS TKO GROUP HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-598.52 | – | -0.00 | |
| TRS TOPBUILD CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS TRACTOR SUPPLY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-43.44 | – | -0.00 | |
| TRS TRANSDIGM GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS TRANSUNION (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-0.32 | – | -0.00 | |
| TRS TYLER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $289.15 | – | 0.00 | |
| TRS TYSON FOODS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $58K | – | 0.30 | |
| TRS UBIQUITI INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.15 | |
| TRS UFP INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS UIPATH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-428.33 | – | -0.00 | |
| TRS UNITED STATES STEEL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.10 | |
| TRS UNITY SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.09 | |
| TRS VAIL RESORTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| TRS VALERO ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS VALMONT INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| TRS VALVOLINE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| TRS VERTIV HOLDINGS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS VF CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-250.59 | – | -0.00 | |
| TRS VISHAY INTERTECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5.87 | – | -0.00 | |
| TRS VISTEON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19.52 | – | -0.00 | |
| TRS VISTRA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS VULCAN MATERIALS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $665.86 | – | 0.00 | |
| TRS WALGREENS BOOTS ALLIANCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31.63 | – | 0.00 | |
| TRS WALT DISNEY CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-608.67 | – | -0.00 | |
| TRS WARNER BROS DISCOVERY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-905.81 | – | -0.00 | |
| TRS WASTE CONNECTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $0 | – | – | |
| TRS WASTE MANAGEMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| TRS WATSCO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-494.27 | – | -0.00 | |
| TRS WATTS WATER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $533.9 | – | 0.00 | |
| TRS Weatherford International Common Stock (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| TRS WEST FRASER TIMBER CO LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS WEST PHARMACEUTICAL SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.06 | |
| TRS WESTERN DIGITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-41K | – | -0.21 | |
| TRS WESTROCK CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29K | – | -0.15 | |
| TRS WHIRLPOOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| TRS WILLIAMS COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-122.03 | – | -0.00 | |
| TRS WINGSTOP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| TRS WOLFSPEED INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| TRS WOODWARD INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-177.85 | – | -0.00 | |
| TRS WORTHINGTON INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-189.13 | – | -0.00 | |
| TRS WYNN RESORTS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-813.62 | – | -0.00 | |
| TRS XYLEM INC/NY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $47K | – | 0.25 | |
| TRS YETI HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $481.15 | – | 0.00 | |
| TRS ZEBRA TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.16 | |
| UFP Industries Inc | Long | Equity-common | US | $72K | 699 | 0.37 |
| UiPath Inc | Long | Equity-common | US | $45K | 3K | 0.23 |
| Valmont Industries Inc | Long | Equity-common | US | $15K | 62 | 0.08 |
| Valvoline Inc | Long | Equity-common | US | $142K | 4K | 0.74 |
| Vertiv Holdings Co | Long | Equity-common | US | $111K | 3K | 0.58 |
| VF Corp | Long | Equity-common | US | $20K | 1K | 0.10 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $9K | 348 | 0.04 |
| Visteon Corp | Long | Equity-common | US | $9K | 65 | 0.05 |
| Vistra Corp | Long | Equity-common | US | $213K | 6K | 1.11 |
| Vulcan Materials Co | Long | Equity-common | US | $107K | 531 | 0.56 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $14K | 608 | 0.07 |
| Walt Disney Co/The | Long | Equity-common | US | $128K | 2K | 0.67 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $37K | 3K | 0.19 |
| Watts Water Technologies Inc | Long | Equity-common | US | $91K | 529 | 0.48 |
| Weatherford International PLC | Long | Equity-common | US | $193K | 2K | 1.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $39K | 1K | 0.20 |
| Woodward Inc | Long | Equity-common | US | $81K | 655 | 0.43 |
| Worthington Industries Inc | Long | Equity-common | US | $13K | 216 | 0.07 |
| Wynn Resorts Ltd | Long | Equity-common | US | $92K | 998 | 0.48 |
| YETI Holdings Inc | Long | Equity-common | US | $153K | 3K | 0.80 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel