Virtus Funds > Virtus Alternative Solutions Trust
Virtus AlphaSimplex Global Alternatives Fund
$226.69M
Avg Monthly Net Assets
$123.96M
Total Assets
$1.18M
Total Liabilities
$122.77M
Net Assets
Virtus AlphaSimplex Global Alternatives Fund is a Mutual Fund in Virtus Alternative Solutions Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $226.69M.
On August 26th, 2024 it reported 632 holdings, the largest
being Dreyfus Government Cash Management (17.5%), TREASURY BILL (8.9%) and TREASURY BILL (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241134 | GAFAX | |
| Class C | C000241131 | GAFCX | |
| Class I | C000241132 | GAFYX | |
| Class R6 | C000241133 | GAFNX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-107K | – | -0.09 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 3M Co | Long | Equity-common | US | $46K | 446 | 0.04 |
| 3MO EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $18K | – | 0.01 | |
| A O Smith Corp | Long | Equity-common | US | $98K | 1K | 0.08 |
| AAR Corp | Long | Equity-common | US | $296K | 4K | 0.24 |
| AbbVie Inc | Long | Equity-common | US | $25K | 144 | 0.02 |
| Acacia Research Corp | Long | Equity-common | US | $52K | 10K | 0.04 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $33K | 2K | 0.03 |
| Accenture PLC | Long | Equity-common | IE | $38K | 124 | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $86K | 1K | 0.07 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $69K | 269 | 0.06 |
| Alight Inc | Long | Equity-common | US | $46K | 6K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $89K | 754 | 0.07 |
| Alliance Resource Partners LP | Long | Equity-common | US | $251K | 10K | 0.20 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $93K | 1K | 0.08 |
| Allstate Corp/The | Long | Equity-common | US | $81K | 508 | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $173K | 948 | 0.14 |
| Amazon.com Inc | Long | Equity-common | US | $248K | 1K | 0.20 |
| Amdocs Ltd | Long | Equity-common | US | $111K | 1K | 0.09 |
| AMERISAFE Inc | Long | Equity-common | US | $21K | 487 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $112K | 670 | 0.09 |
| Amgen Inc | Long | Equity-common | US | $15K | 48 | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $70K | 1K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $251K | 17K | 0.20 |
| Aon PLC | Long | Equity-common | US | $24K | 81 | 0.02 |
| Apple Inc | Long | Equity-common | US | $214K | 1K | 0.17 |
| Applied Digital Corp | Long | Equity-common | US | $194K | 33K | 0.16 |
| AptarGroup Inc | Long | Equity-common | US | $110K | 778 | 0.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $33K | 128 | 0.03 |
| AT&T Inc | Long | Equity-common | US | $204K | 11K | 0.17 |
| AUDUSD CRNCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $18K | – | 0.01 | |
| AUST 3YR BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $4K | – | 0.00 | |
| AutoZone Inc | Long | Equity-common | US | $53K | 18 | 0.04 |
| Axos Financial Inc | Long | Equity-common | US | $241K | 4K | 0.20 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $52K | 650 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $56K | 2K | 0.05 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $249K | 8K | 0.20 |
| Bank of America Corp | Long | Equity-common | US | $46K | 1K | 0.04 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $255K | 7K | 0.21 |
| Bath & Body Works Inc | Long | Equity-common | US | $39K | 1K | 0.03 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $35K | 5K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $88K | 378 | 0.07 |
| Bloomin' Brands Inc | Long | Equity-common | US | $58K | 3K | 0.05 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $57K | 373 | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $110K | 1K | 0.09 |
| BP CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| Brady Corp | Long | Equity-common | US | $58K | 882 | 0.05 |
| BRAZIL REAL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $357K | – | 0.29 | |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $53K | 1K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $117K | 73 | 0.10 |
| Builders FirstSource Inc | Long | Equity-common | US | $42K | 305 | 0.03 |
| C$ CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| Cabot Corp | Long | Equity-common | US | $93K | 1K | 0.08 |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $-2K | – | -0.00 | |
| CACI International Inc | Long | Equity-common | US | $27K | 63 | 0.02 |
| Cambridge Bancorp | Long | Equity-common | US | $112K | 2K | 0.09 |
| Camden National Corp | Long | Equity-common | US | $153K | 5K | 0.12 |
| Campbell Soup Co | Long | Equity-common | US | $25K | 564 | 0.02 |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $38K | – | 0.03 | |
| Carlisle Cos Inc | Long | Equity-common | US | $97K | 239 | 0.08 |
| Carnival Corp | Long | Equity-common | US | $72K | 4K | 0.06 |
| Carpenter Technology Corp | Long | Equity-common | US | $200K | 2K | 0.16 |
| Carrier Global Corp | Long | Equity-common | US | $58K | 918 | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $198K | 593 | 0.16 |
| Cboe Global Markets Inc | Long | Equity-common | US | $145K | 851 | 0.12 |
| CBRE Group Inc | Long | Equity-common | US | $90K | 1K | 0.07 |
| CDW Corp/DE | Long | Equity-common | US | $87K | 389 | 0.07 |
| Celsius Holdings Inc | Long | Equity-common | US | $46K | 803 | 0.04 |
| Cencora Inc | Long | Equity-common | US | $80K | 356 | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $25K | 812 | 0.02 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $73K | 443 | 0.06 |
| Chemed Corp | Long | Equity-common | US | $153K | 282 | 0.12 |
| Chesapeake Energy Corp | Long | Equity-common | US | $86K | 1K | 0.07 |
| CHF/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $21K | – | 0.02 | |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $88K | 1K | 0.07 |
| Chubb Ltd | Long | Equity-common | CH | $97K | 379 | 0.08 |
| Church & Dwight Co Inc | Long | Equity-common | US | $26K | 255 | 0.02 |
| Cintas Corp | Long | Equity-common | US | $232K | 332 | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $21K | 452 | 0.02 |
| CME Group Inc | Long | Equity-common | US | $63K | 320 | 0.05 |
| CMS Energy Corp | Long | Equity-common | US | $33K | 553 | 0.03 |
| CNA Financial Corp | Long | Equity-common | US | $22K | 472 | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $9K | 147 | 0.01 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $111K | 102 | 0.09 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $57K | 778 | 0.05 |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-8K | – | -0.01 | |
| Colgate-Palmolive Co | Long | Equity-common | US | $107K | 1K | 0.09 |
| Conagra Brands Inc | Long | Equity-common | US | $292K | 10K | 0.24 |
| Consolidated Edison Inc | Long | Equity-common | US | $75K | 840 | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $65K | 253 | 0.05 |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-135K | – | -0.11 | |
| Core & Main Inc | Long | Equity-common | US | $100K | 2K | 0.08 |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $171K | – | 0.14 | |
| Corpay Inc | Long | Equity-common | US | $86K | 322 | 0.07 |
| CorVel Corp | Long | Equity-common | US | $111K | 436 | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $122K | 143 | 0.10 |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| Coty Inc | Long | Equity-common | US | $50K | 5K | 0.04 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $227K | 5K | 0.19 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $58K | 151 | 0.05 |
| CVR Energy Inc | Long | Equity-common | US | $522K | 19K | 0.42 |
| CVR Partners LP | Long | Equity-common | US | $51K | 675 | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $60K | 220 | 0.05 |
| Danaher Corp | Long | Equity-common | US | $29K | 118 | 0.02 |
| Darden Restaurants Inc | Long | Equity-common | US | $331K | 2K | 0.27 |
| DAX INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $5K | – | 0.00 | |
| Deckers Outdoor Corp | Long | Equity-common | US | $48K | 50 | 0.04 |
| Deere & Co | Long | Equity-common | US | $55K | 148 | 0.05 |
| Delek Logistics Partners LP | Long | Equity-common | US | $49K | 1K | 0.04 |
| Dolby Laboratories Inc | Long | Equity-common | US | $72K | 904 | 0.06 |
| DOLLAR INDEX (ICE FUTURES U.S., INC.) | Derivative-foreign exchange | US | $24K | – | 0.02 | |
| Donaldson Co Inc | Long | Equity-common | US | $150K | 2K | 0.12 |
| DoorDash Inc | Long | Equity-common | US | $48K | 441 | 0.04 |
| Dorchester Minerals LP | Long | Equity-common | US | $101K | 3K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $91K | 645 | 0.07 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $21M | 21M | 17.48 |
| DTE Energy Co | Long | Equity-common | US | $22K | 194 | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $80K | 799 | 0.07 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Eagle Materials Inc | Long | Equity-common | US | $95K | 435 | 0.08 |
| Eaton Corp PLC | Long | Equity-common | US | $101K | 322 | 0.08 |
| Elastic NV | Long | Equity-common | US | $53K | 466 | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $115K | 828 | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $156K | 172 | 0.13 |
| Emerson Electric Co | Long | Equity-common | US | $60K | 546 | 0.05 |
| Energy Transfer LP | Long | Equity-common | US | $55K | 3K | 0.05 |
| Ennis Inc | Long | Equity-common | US | $67K | 3K | 0.05 |
| Enterprise Products Partners LP | Long | Equity-common | US | $112K | 4K | 0.09 |
| Equity Commonwealth | Long | Equity-common | US | $13K | 695 | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $59K | 902 | 0.05 |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $13K | – | 0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-15K | – | -0.01 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-74K | – | -0.06 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-7K | – | -0.01 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-63K | – | -0.05 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-26K | – | -0.02 | |
| Euronet Worldwide Inc | Long | Equity-common | US | $88K | 847 | 0.07 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $159K | 1K | 0.13 |
| Extreme Networks Inc | Long | Equity-common | US | $240K | 18K | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $87K | 753 | 0.07 |
| Fair Isaac Corp | Long | Equity-common | US | $57K | 38 | 0.05 |
| Fastenal Co | Long | Equity-common | US | $148K | 2K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $333K | 1K | 0.27 |
| Ferrari NV | Long | Equity-common | IT | $73K | 178 | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $94K | 1K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $63K | 1K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $181K | 1K | 0.15 |
| Flowers Foods Inc | Long | Equity-common | US | $22K | 1K | 0.02 |
| Fortrea Holdings Inc | Long | Equity-common | US | $31K | 1K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $76K | 2K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $54K | 421 | 0.04 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $42K | 2K | 0.03 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $929.11 | – | 0.00 | |
| FTSE CHINA A50 (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-19K | – | -0.02 | |
| FTSE TAIWAN INDEX (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $4K | – | 0.00 | |
| FTSE/JSE TOP 40 (SOUTH AFRICAN FUTURES EXCHANGE) | Derivative-equity | ZA | $3K | – | 0.00 | |
| FTSE/MIB INDEX (BORSA ITALIANA S.P.A.) | Derivative-equity | IT | $4K | – | 0.00 | |
| Garmin Ltd | Long | Equity-common | CH | $56K | 343 | 0.05 |
| Garrett Motion Inc | Long | Equity-common | CH | $67K | 8K | 0.05 |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-39K | – | -0.03 | |
| Gen Digital Inc | Long | Equity-common | US | $67K | 3K | 0.05 |
| General Dynamics Corp | Long | Equity-common | US | $30K | 104 | 0.02 |
| General Electric Co | Long | Equity-common | US | $148K | 932 | 0.12 |
| General Mills Inc | Long | Equity-common | US | $280K | 4K | 0.23 |
| General Motors Co | Long | Equity-common | US | $603.98 | 13 | 0.00 |
| Gentex Corp | Long | Equity-common | US | $70K | 2K | 0.06 |
| Genuine Parts Co | Long | Equity-common | US | $56K | 407 | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $25K | 363 | 0.02 |
| GMS Inc | Long | Equity-common | US | $81K | 1K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $87K | 624 | 0.07 |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-144K | – | -0.12 | |
| Golden Entertainment Inc | Long | Equity-common | US | $393K | 13K | 0.32 |
| Golub Capital BDC Inc | Long | Equity-common | US | $110K | 7K | 0.09 |
| Grand Canyon Education Inc | Long | Equity-common | US | $59K | 420 | 0.05 |
| Halliburton Co | Long | Equity-common | US | $98K | 3K | 0.08 |
| HANG SENG INDEX (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-10K | – | -0.01 | |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $21K | 208 | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $93K | 290 | 0.08 |
| HealthStream Inc | Long | Equity-common | US | $59K | 2K | 0.05 |
| Heartland Financial USA Inc | Long | Equity-common | US | $391K | 9K | 0.32 |
| Heritage Commerce Corp | Long | Equity-common | US | $171K | 20K | 0.14 |
| Hershey Co/The | Long | Equity-common | US | $115K | 627 | 0.09 |
| Hess Corp | Long | Equity-common | US | $404K | 3K | 0.33 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $110K | 504 | 0.09 |
| Hologic Inc | Long | Equity-common | US | $59K | 799 | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $92K | 267 | 0.07 |
| Honeywell International Inc | Long | Equity-common | US | $81K | 381 | 0.07 |
| Hormel Foods Corp | Long | Equity-common | US | $28K | 909 | 0.02 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $93K | 1K | 0.08 |
| HP Inc | Long | Equity-common | US | $6K | 160 | 0.00 |
| HSCEI (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-15K | – | -0.01 | |
| Humana Inc | Long | Equity-common | US | $72K | 194 | 0.06 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $20K | 80 | 0.02 |
| IBEX 35 INDX (MEFF RENTA VARIABLE (MADRID)) | Derivative-equity | ES | $-4K | – | -0.00 | |
| IDACORP Inc | Long | Equity-common | US | $23K | 247 | 0.02 |
| Illinois Tool Works Inc | Long | Equity-common | US | $210K | 887 | 0.17 |
| Incyte Corp | Long | Equity-common | US | $109K | 2K | 0.09 |
| INR/USD (SINGAPORE EXCHANGE LIMITED) | Derivative-foreign exchange | SG | $9K | – | 0.01 | |
| Insight Enterprises Inc | Long | Equity-common | US | $86K | 432 | 0.07 |
| Installed Building Products Inc | Long | Equity-common | US | $94K | 455 | 0.08 |
| Intapp Inc | Long | Equity-common | US | $54K | 1K | 0.04 |
| Intel Corp | Long | Equity-common | US | $36K | 1K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $55K | 400 | 0.04 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2K | 9 | 0.00 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $68K | 717 | 0.06 |
| Invesco Ltd | Long | Equity-common | US | $69K | 5K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $23K | 207 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $86K | 794 | 0.07 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $111K | 3K | 0.09 |
| JAPAN YEN CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $142K | – | 0.12 | |
| JFrog Ltd | Long | Equity-common | IL | $45K | 1K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $119K | 815 | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $200K | 988 | 0.16 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $407K | 66K | 0.33 |
| Kellanova | Long | Equity-common | US | $27K | 468 | 0.02 |
| Kennametal Inc | Long | Equity-common | US | $273K | 12K | 0.22 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $31K | 924 | 0.03 |
| Kimberly-Clark Corp | Long | Equity-common | US | $31K | 227 | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $53K | 3K | 0.04 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $88K | 228 | 0.07 |
| Kirby Corp | Long | Equity-common | US | $91K | 762 | 0.07 |
| Leidos Holdings Inc | Long | Equity-common | US | $30K | 205 | 0.02 |
| Lennar Corp | Long | Equity-common | US | $72K | 479 | 0.06 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $94K | 497 | 0.08 |
| Linde PLC | Long | Equity-common | US | $111K | 253 | 0.09 |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $36K | – | 0.03 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $404.88 | – | 0.00 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-51K | – | -0.04 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $8K | – | 0.01 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-14K | – | -0.01 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $7K | – | 0.01 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $5K | – | 0.00 | |
| Lockheed Martin Corp | Long | Equity-common | US | $191K | 408 | 0.16 |
| Loews Corp | Long | Equity-common | US | $31K | 417 | 0.03 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $20K | – | 0.02 | |
| LOW SU GASOIL (ICE FUTURES EUROPE) | Derivative-commodity | GB | $95K | – | 0.08 | |
| LTC Properties Inc | Long | Equity-common | US | $113K | 3K | 0.09 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $35K | 124 | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $374K | 13K | 0.30 |
| Marathon Petroleum Corp | Long | Equity-common | US | $132K | 761 | 0.11 |
| Markel Group Inc | Long | Equity-common | US | $76K | 48 | 0.06 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $91K | 455 | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $193K | 917 | 0.16 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $64K | 118 | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $60K | 137 | 0.05 |
| Matson Inc | Long | Equity-common | US | $63K | 482 | 0.05 |
| McDonald's Corp | Long | Equity-common | US | $91K | 359 | 0.07 |
| McKesson Corp | Long | Equity-common | US | $58K | 99 | 0.05 |
| MDU Resources Group Inc | Long | Equity-common | US | $159K | 6K | 0.13 |
| Medtronic PLC | Long | Equity-common | IE | $59K | 750 | 0.05 |
| MercadoLibre Inc | Long | Equity-common | UY | $10K | 6 | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $31K | 247 | 0.02 |
| Mercury Systems Inc | Long | Equity-common | US | $45K | 2K | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $136K | 270 | 0.11 |
| MEXICAN PESO (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| MGIC Investment Corp | Long | Equity-common | US | $101K | 5K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $102K | 229 | 0.08 |
| ModivCare Inc | Long | Equity-common | US | $22K | 824 | 0.02 |
| Monster Beverage Corp | Long | Equity-common | US | $48K | 967 | 0.04 |
| Morningstar Inc | Long | Equity-common | US | $72K | 242 | 0.06 |
| MPLX LP | Long | Equity-common | US | $54K | 1K | 0.04 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $99K | 1K | 0.08 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-29K | – | -0.02 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $12K | – | 0.01 | |
| MSCI SING IX ETS (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $3K | – | 0.00 | |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $15K | – | 0.01 | |
| National Beverage Corp | Long | Equity-common | US | $325K | 6K | 0.26 |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-48K | – | -0.04 | |
| Nelnet Inc | Long | Equity-common | US | $129K | 1K | 0.10 |
| Neogen Corp | Long | Equity-common | US | $152K | 10K | 0.12 |
| NewMarket Corp | Long | Equity-common | US | $104K | 201 | 0.08 |
| NEXTracker Inc | Long | Equity-common | US | $31K | 669 | 0.03 |
| NIKE Inc | Long | Equity-common | US | $215K | 3K | 0.18 |
| NIKKEI 225 (OSE) (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $2K | – | 0.00 | |
| NMI Holdings Inc | Long | Equity-common | US | $106K | 3K | 0.09 |
| NNN REIT Inc | Long | Equity-common | US | $21K | 504 | 0.02 |
| Northfield Bancorp Inc | Long | Equity-common | US | $255K | 27K | 0.21 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $27K | 545 | 0.02 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $57K | 4K | 0.05 |
| Nutanix Inc | Long | Equity-common | US | $44K | 774 | 0.04 |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-110K | – | -0.09 | |
| NZD/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| O'Reilly Automotive Inc | Long | Equity-common | US | $116K | 110 | 0.09 |
| OGE Energy Corp | Long | Equity-common | US | $30K | 838 | 0.02 |
| Okta Inc | Long | Equity-common | US | $55K | 590 | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $21K | 687 | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $64K | 718 | 0.05 |
| OMXS30 IND (OMX NORDIC EXCHANGE STOCKHOLM) | Derivative-equity | SE | $2K | – | 0.00 | |
| Oracle Corp | Long | Equity-common | US | $313K | 2K | 0.25 |
| Otis Worldwide Corp | Long | Equity-common | US | $120K | 1K | 0.10 |
| Parsons Corp | Long | Equity-common | US | $57K | 699 | 0.05 |
| Paychex Inc | Long | Equity-common | US | $364K | 3K | 0.30 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $250K | 18K | 0.20 |
| PepsiCo Inc | Long | Equity-common | US | $77K | 466 | 0.06 |
| PG&E Corp | Long | Equity-common | US | $125K | 7K | 0.10 |
| Philip Morris International Inc | Long | Equity-common | US | $26K | 254 | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $58K | 1K | 0.05 |
| PLN/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| Post Holdings Inc | Long | Equity-common | US | $33K | 317 | 0.03 |
| PPL Corp | Long | Equity-common | US | $23K | 817 | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $68K | 412 | 0.06 |
| Progressive Corp/The | Long | Equity-common | US | $75K | 363 | 0.06 |
| PTC Inc | Long | Equity-common | US | $106K | 582 | 0.09 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $30K | 405 | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $52K | 473 | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $119K | 3K | 0.10 |
| Realty Income Corp | Long | Equity-common | US | $25K | 474 | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $28K | 143 | 0.02 |
| Resources Connection Inc | Long | Equity-common | US | $141K | 13K | 0.11 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $23K | 817 | 0.02 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $261K | 9K | 0.21 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $33K | 2K | 0.03 |
| Rollins Inc | Long | Equity-common | US | $113K | 2K | 0.09 |
| Roper Technologies Inc | Long | Equity-common | US | $116K | 205 | 0.09 |
| Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD | Long | Debt | CA | $4M | – | 3.26 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $67K | 418 | 0.05 |
| RTX Corp | Long | Equity-common | US | $65K | 646 | 0.05 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-21K | – | -0.02 | |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $7K | – | 0.01 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $8K | – | 0.01 | |
| Saia Inc | Long | Equity-common | US | $49K | 104 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $82K | 320 | 0.07 |
| Schlumberger NV | Long | Equity-common | US | $92K | 2K | 0.08 |
| Scholastic Corp | Long | Equity-common | US | $288K | 8K | 0.23 |
| Sealed Air Corp | Long | Equity-common | US | $40K | 1K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $82K | 104 | 0.07 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $114K | 383 | 0.09 |
| SHORT EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-329.6 | – | -0.00 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $11.37 | – | 0.00 | |
| Sitio Royalties Corp | Long | Equity-common | US | $74K | 3K | 0.06 |
| Snap-on Inc | Long | Equity-common | US | $55K | 212 | 0.05 |
| Sonos Inc | Long | Equity-common | US | $35K | 2K | 0.03 |
| Southern Copper Corp | Long | Equity-common | US | $124K | 1K | 0.10 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $81K | 1K | 0.07 |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $37K | – | 0.03 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-78K | – | -0.06 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $11K | – | 0.01 | |
| Spotify Technology SA | Long | Equity-common | SE | $72K | 229 | 0.06 |
| STOXX EUROPE 600 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-8K | – | -0.01 | |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $55K | 1K | 0.05 |
| Suburban Propane Partners LP | Long | Equity-common | US | $251K | 13K | 0.20 |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-66K | – | -0.05 | |
| Sysco Corp | Long | Equity-common | US | $24K | 342 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $112K | 633 | 0.09 |
| Thomson Reuters Corp | Long | Equity-common | CA | $72K | 426 | 0.06 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $456.17 | – | 0.00 | |
| TJX Cos Inc/The | Long | Equity-common | US | $124K | 1K | 0.10 |
| TopBuild Corp | Long | Equity-common | US | $52K | 135 | 0.04 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $51K | – | 0.04 | |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $7K | 183 | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $121K | 449 | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $239K | 727 | 0.19 |
| Travelers Cos Inc/The | Long | Equity-common | US | $54K | 266 | 0.04 |
| TreeHouse Foods Inc | Long | Equity-common | US | $64K | 2K | 0.05 |
| Trex Co Inc | Long | Equity-common | US | $89K | 1K | 0.07 |
| Trimble Inc | Long | Equity-common | US | $81K | 1K | 0.07 |
| TRS ABBOTT LABORATORIES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS ABERCROMBIE & FITCH CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-21K | – | -0.02 | |
| TRS ACADIA REALTY TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS ACCOLADE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $81K | – | 0.07 | |
| TRS ACV AUCTIONS INC-A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS ADVANCED MICRO DEVICES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS AFFIRM HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.02 | |
| TRS AIRBNB INC-CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS ALBEMARLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.01 | |
| TRS ALCOA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.01 | |
| TRS ALLEGRO MICROSYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS ALTRIA GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS AMBARELLA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS AMCOR PLC MS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS AMERICOLD REALTY TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.01 | |
| TRS AMN HEALTHCARE SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS ANNALY CAPITAL MANAGEMENT IN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS APARTMENT INVT & MGMT CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $65.67 | – | 0.00 | |
| TRS APOLLO COMMERCIAL REAL ESTATE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS APPLOVIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.01 | |
| TRS APTIV PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS ARCHER-DANIELS-MIDLAND CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS ARISTA NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.01 | |
| TRS ARRAY TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.02 | |
| TRS ASANA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS ASPEN AEROGELS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.02 | |
| TRS ATLASSIAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS ATMOS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS AUTOMATIC DATA PROCESSING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $707.31 | – | 0.00 | |
| TRS AVERY DENNISON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS AVIDXCHANGE HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.01 | |
| TRS AVIS BUDGET GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS AXCELIS TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.01 | |
| TRS BARRICK GOLD CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $892.52 | – | 0.00 | |
| TRS BEST BUY CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS BILL HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS BLOCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $47K | – | 0.04 | |
| TRS BORGWARNER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS BRAZE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS BRIGHTHOUSE FINANCIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.02 | |
| TRS BRP GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28K | – | -0.02 | |
| TRS BURLINGTON STORES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS CABLE ONE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.01 | |
| TRS CALIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS CENTURY ALUMINUM COMPANY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS CHARTER COMMUNICATIONS INC-A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-555.07 | – | -0.00 | |
| TRS CHEMOURS CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.01 | |
| TRS CHEVRON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS CHEWY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-39K | – | -0.03 | |
| TRS CHIMERA INVESTMENT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS CLEANSPARK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.02 | |
| TRS CLEAR SECURE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.01 | |
| TRS CLOUDFLARE INC - CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS CNX RESOURCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS COGENT COMMUNICATIONS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS COGENT COMMUNICATIONS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.01 | |
| TRS COINBASE GLOBAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.02 | |
| TRS COMCAST CORP-CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS CONCENTRIX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS CONFLUENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS CONOCOPHILLIPS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS CORTEVA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS COUPANG INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.01 | |
| TRS CVS HEALTH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.02 | |
| TRS DATADOG INC - CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS DELTA AIR LINES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS DIGITALBRIDGE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $32K | – | 0.03 | |
| TRS DIGITALOCEAN HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS DIODES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $458.31 | – | 0.00 | |
| TRS DOCUSIGN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS DOLLAR TREE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.02 | |
| TRS DOMINION ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS DRAFTKINGS INC-CL A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS DUPONT DE NEMOURS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-945.29 | – | -0.00 | |
| TRS EASTERN BANKSHARES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-910.33 | – | -0.00 | |
| TRS ENPHASE ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS ENTEGRIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-859.45 | – | -0.00 | |
| TRS ENVESTNET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS ENVISTA HOLDINGS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.01 | |
| TRS EQT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS EQUITRANS MIDSTREAM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS ESSENTIAL PROPERTIES REALTY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS ESTEE LAUDER COMPANIES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $56K | – | 0.05 | |
| TRS ETSY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.01 | |
| TRS EXACT SCIENCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $677.65 | – | 0.00 | |
| TRS EXPEDIA GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS FASTLY INC - CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.01 | |
| TRS FORD MOTOR CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $784.39 | – | 0.00 | |
| TRS GAMING AND LEISURE PROPERTIES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS GENIUS SPORTS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.01 | |
| TRS GETTY REALTY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.01 | |
| TRS GITLAB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.01 | |
| TRS GLOBAL NET LEASE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS GLOBAL-E ONLINE LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS GLOBE LIFE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-694.45 | – | -0.00 | |
| TRS GOODRX HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS GRAB HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.01 | |
| TRS GRAIL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $148.7 | – | 0.00 | |
| TRS GREEN PLAINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $49K | – | 0.04 | |
| TRS GUARDANT HEALTH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS H&R BLOCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS HEALTHCARE REALTY TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS HECLA MINING CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS HERTZ GLOBAL HLDGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.03 | |
| TRS HOVNANIAN ENTERPRISES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $971.23 | – | 0.00 | |
| TRS HUBSPOT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS ILLUMINA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS INGEVITY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS INMODE LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS INSULET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.01 | |
| TRS INTERNATIONAL GAME TECHNOLOGY PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.01 | |
| TRS INTUITIVE SURGICAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS IRIDIUM COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-227.89 | – | -0.00 | |
| TRS JETBLUE AIRWAYS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS KENVUE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS KITE REALTY GROUP TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS KRAFT HEINZ CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS LADDER CAPITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS LATTICE SEMICONDUCTOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS LENDINGTREE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS LIFE TIME GROUP HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS LINCOLN NATIONAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $714.13 | – | 0.00 | |
| TRS LIVE NATION ENTERTAINMENT IN (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.01 | |
| TRS LULULEMON ATHLETICA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.02 | |
| TRS LYFT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS MACERICH CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS MAGNITE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19K | – | -0.02 | |
| TRS MARAVAI LIFESCIENCES HLDGS-A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS MARQETA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS MARRIOTT VACATIONS WORLD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.01 | |
| TRS MARVELL TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $958.65 | – | 0.00 | |
| TRS MATCH GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.01 | |
| TRS MGM RESORTS INTERNATIONAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $675.58 | – | 0.00 | |
| TRS MICRON TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.01 | |
| TRS MODERNA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.01 | |
| TRS MOELIS & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.01 | |
| TRS MONDAY.COM LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS MONDELEZ INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $745.39 | – | 0.00 | |
| TRS MONGODB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS MONOLITHIC POWER SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS MOSAIC CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS MP MATERIALS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS NATERA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.01 | |
| TRS NATIONAL HEALTH INVESTORS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS NATIONAL STORAGE AFFILIATES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS NAVITAS SEMICONDUCTOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS NETFLIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS NEW YORK MORTGAGE TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.01 | |
| TRS NEWELL BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.01 | |
| TRS NEXTERA ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12K | – | -0.01 | |
| TRS NRG ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS NVIDIA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-27K | – | -0.02 | |
| TRS ORGANON & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS PACIFIC PREMIER BANCORP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.01 | |
| TRS PAGERDUTY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-231.85 | – | -0.00 | |
| TRS PALANTIR TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-588.69 | – | -0.00 | |
| TRS PATRIA INVESTMENTS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.02 | |
| TRS PAYCOR HCM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $39K | – | 0.03 | |
| TRS PAYPAL HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS PENUMBRA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS PFIZER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $262.23 | – | 0.00 | |
| TRS PLAYTIKA HOLDING CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.00 | |
| TRS POTLATCHDELTIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS RIOT PLATFORMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.01 | |
| TRS RIVIAN AUTOMOTIVE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.01 | |
| TRS ROBINHOOD MARKETS INC - A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12K | – | -0.01 | |
| TRS ROBLOX CORP -CLASS A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS ROKU INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS ROYALTY PHARMA PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS SBA COMMUNICATIONS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS SEMPRA ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS SENTINELONE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS SERVICE CORP INTERNATIONAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS SERVICE PROPERTIES TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.02 | |
| TRS SFL CORP LTD MS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS SHOALS TECHNOLOGIES GROUP -A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $26K | – | 0.02 | |
| TRS SHUTTERSTOCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS SILICON LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.01 | |
| TRS SITIME CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26K | – | -0.02 | |
| TRS SNAP INC - A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-44K | – | -0.04 | |
| TRS SOLAREDGE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $51K | – | 0.04 | |
| TRS SOUTHERN CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| TRS SOUTHWEST AIRLINES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $729.82 | – | 0.00 | |
| TRS SPHERE ENTERTAINMENT CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.01 | |
| TRS SPROUT SOCIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.03 | |
| TRS STAAR SURGICAL CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS STEPSTONE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS SURGERY PARTNERS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS SWEETGREEN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.01 | |
| TRS SYNDAX PHARMACEUTICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.01 | |
| TRS TARGET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.03 | |
| TRS TFS FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| TRS THE GAP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.01 | |
| TRS THE TRADE DESK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS THERMO FISHER SCIENTIFIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| TRS TORO CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| TRS TWILIO INC - A (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS TWIST BIOSCIENCE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.01 | |
| TRS UGI CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS UIPATH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| TRS UMB FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.01 | |
| TRS UNITY SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $30K | – | 0.02 | |
| TRS UNIVERSAL HEALTH RLTY INCOME (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| TRS URANIUM ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS VALARIS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS VALLEY NATIONAL BANCORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| TRS VENTAS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.01 | |
| TRS VERACYTE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS VERIS RESIDENTIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| TRS VIATRIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS VICTORIA'S SECRET & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.01 | |
| TRS WALGREENS BOOTS ALLIANCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.03 | |
| TRS WARBY PARKER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.01 | |
| TRS WARNER BROS DISCOVERY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.02 | |
| TRS WAYFAIR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| TRS WOLFSPEED INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.01 | |
| TRS WP CAREY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $918.91 | – | 0.00 | |
| TRS XOMETRY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.02 | |
| TRS ZOOMINFO TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| Tyler Technologies Inc | Long | Equity-common | US | $87K | 174 | 0.07 |
| Uber Technologies Inc | Long | Equity-common | US | $67K | 918 | 0.05 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $46K | 1K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $152K | 672 | 0.12 |
| United Rentals Inc | Long | Equity-common | US | $162K | 250 | 0.13 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 8.95 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 8.14 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 8.14 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 5.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 5.64 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 3.25 |
| UnitedHealth Group Inc | Long | Equity-common | US | $58K | 113 | 0.05 |
| Universal Technical Institute Inc | Long | Equity-common | US | $56K | 4K | 0.05 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-25K | – | -0.02 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US Foods Holding Corp | Long | Equity-common | US | $98K | 2K | 0.08 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| USA Compression Partners LP | Long | Equity-common | US | $246K | 10K | 0.20 |
| USD/NOK FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/NOK FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/NZD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $34K | – | 0.03 | |
| USD/SEK FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/SEK FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| USD/SGD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/ZAR FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| VeriSign Inc | Long | Equity-common | US | $52K | 292 | 0.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $58K | 216 | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $289K | 7K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $51K | 585 | 0.04 |
| VICI Properties Inc | Long | Equity-common | US | $24K | 844 | 0.02 |
| Visa Inc | Long | Equity-common | US | $202K | 769 | 0.16 |
| Vistra Corp | Long | Equity-common | US | $50K | 576 | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $130K | 522 | 0.11 |
| Walmart Inc | Long | Equity-common | US | $242K | 4K | 0.20 |
| Walt Disney Co/The | Long | Equity-common | US | $26K | 260 | 0.02 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $28K | 1K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $163K | 765 | 0.13 |
| WD-40 Co | Long | Equity-common | US | $91K | 415 | 0.07 |
| WEC Energy Group Inc | Long | Equity-common | US | $30K | 388 | 0.02 |
| Wendy's Co/The | Long | Equity-common | US | $96K | 6K | 0.08 |
| WHEAT (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $81K | – | 0.07 | |
| Willis Towers Watson PLC | Long | Equity-common | GB | $68K | 258 | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $49K | 306 | 0.04 |
| Worthington Enterprises Inc | Long | Equity-common | US | $224K | 5K | 0.18 |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $149K | – | 0.12 | |
| XPO Inc | Long | Equity-common | US | $53K | 501 | 0.04 |
| York Water Co/The | Long | Equity-common | US | $69K | 2K | 0.06 |
| Yum! Brands Inc | Long | Equity-common | US | $59K | 447 | 0.05 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $47K | 3K | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $104K | 602 | 0.09 |
| Zuora Inc | Long | Equity-common | US | $54K | 5K | 0.04 |
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
The Bank of New York Mellon (Belgium)
HSBC Bank Australia Limited
UBS Switzerland AG
Euroclear Bank
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC