NPORT-P
false
0001742912
XXXXXXXX
S000082296
C000245586
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Gotham Short Strategies ETF
S000082296
529900HUNJGO4K1VVZ54
2025-09-30
2025-09-30
N
14168475.53
1428326
12740149.53
0
0
0
0
0
0
0
0
0
0
0
0
0
1936083.27
N
S&P 500 Total Return Index
SPTR
N/A
N/A
3M CO
N/A
1
NC
USD
-5855.93
-0.045964374
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-195061.26
USD
-5855.93
N
N
N
N/A
N/A
AAON INC
N/A
1
NC
USD
96.78
0.000759646
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1027.84
USD
96.78
N
N
N
N/A
N/A
AAON INC
N/A
1
NC
USD
-395.92
-0.003107656
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-22332.16
USD
-395.92
N
N
N
N/A
N/A
ACADIA HEALTHCRE
N/A
1
NC
USD
17812.08
0.13981060393409686
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-20303.2
USD
17812.08
N
N
N
N/A
N/A
ACCENTURE PLC
N/A
1
NC
USD
468.36
0.003676252
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11590.2
USD
468.36
N
N
N
N/A
N/A
ACUSHNET HOLDINGS CORP
N/A
1
NC
USD
-368.58
-0.002893059
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-13186.32
USD
-368.58
N
N
N
N/A
N/A
ADMA BIOLOGICS INC
N/A
1
NC
USD
3981.91
0.031254813694482596
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12504.98
USD
3981.91
N
N
N
N/A
N/A
ADOBE INC
N/A
1
NC
USD
55.43
0.000435081
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8818.75
USD
55.43
N
N
N
N/A
N/A
ADVANCED DRA SYS
N/A
1
NC
USD
20.36
0.00015981
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1803.1
USD
20.36
N
N
N
N/A
N/A
AES CORP
N/A
1
NC
USD
-1040.9
-0.008170234
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-163999.92
USD
-1040.9
N
N
N
N/A
N/A
AGILENT TECHNOLOGIES INC
N/A
1
NC
USD
-212.5
-0.001667955
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-24258.15
USD
-212.5
N
N
N
N/A
N/A
AIR PRODS & CHEM
N/A
1
NC
USD
5444.11
0.042731916
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-88361.28
USD
5444.11
N
N
N
N/A
N/A
AKAMAI TECH
N/A
1
NC
USD
8983.17
0.070510711
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-290160.8
USD
8983.17
N
N
N
N/A
N/A
ALASKA AIR GROUP
N/A
1
NC
USD
272.86
0.002141733
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-14685.1
USD
272.86
N
N
N
N/A
N/A
ALCON INC
N/A
1
NC
USD
4226.15
0.033171903
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-68921.75
USD
4226.15
N
N
N
N/A
N/A
ALGONQUIN POWER & UTILITIES
N/A
1
NC
USD
-601.71
-0.004722943
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
9805.62
USD
-601.71
N
N
N
N/A
N/A
ALIGN TECH INC
N/A
1
NC
USD
-608.12
-0.004773256
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6887.1
USD
-608.12
N
N
N
N/A
N/A
ALKERMES PLC
N/A
1
NC
USD
190.03
0.001491584
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2280
USD
190.03
N
N
N
N/A
N/A
ALLIANT ENERGY CORP
N/A
1
NC
USD
-2184.9
-0.01714972
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-55748.07
USD
-2184.9
N
N
N
N/A
N/A
ALPHABET INC CLASS A COMMON STOCK
N/A
1
NC
USD
-81645.93
-0.640855351
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-393822
USD
-81645.93
N
N
N
N/A
N/A
ALTRIA GROUP INC COM
N/A
1
NC
USD
1109.26
0.008706805
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
15259.86
USD
1109.26
N
N
N
N/A
N/A
AMAZON.COM INC
N/A
1
NC
USD
4288.57
0.03366185
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-132400.71
USD
4288.57
N
N
N
N/A
N/A
AMAZON.COM INC
N/A
1
NC
USD
-27950.04
-0.219385494
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-223302.69
USD
-27950.04
N
N
N
N/A
N/A
AMCOR PLC
N/A
1
NC
USD
7152.59
0.05614212
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-313465.78
USD
7152.59
N
N
N
N/A
N/A
AMDOCS LTD
N/A
1
NC
USD
-872.5
-0.006848428
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10912.65
USD
-872.5
N
N
N
N/A
N/A
AMENTUM HOLDINGS LLC
N/A
1
NC
USD
-143.53
-0.001126596
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8765.7
USD
-143.53
N
N
N
N/A
N/A
AMGEN
N/A
1
NC
USD
18.35
0.000144033
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3104.2
USD
18.35
N
N
N
N/A
N/A
ANALOG DEVICES
N/A
1
NC
USD
-207.35
-0.001627532
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
24570
USD
-207.35
N
N
N
N/A
N/A
ANTERO MIDSTREAM CORPORATION
N/A
1
NC
USD
444.88
0.003491953
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7017.84
USD
444.88
N
N
N
N/A
N/A
ANTERO RESOURCES CORP COM
N/A
1
NC
USD
-179.97
-0.001412621
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
18290.2
USD
-179.97
N
N
N
N/A
N/A
APA CORPORATION COM
N/A
1
NC
USD
3635.59
0.028536478
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
27096.48
USD
3635.59
N
N
N
N/A
N/A
API GROUP CORP
N/A
1
NC
USD
-12.36
9.7016105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2199.68
USD
-12.36
N
N
N
N/A
N/A
APPLE INC
N/A
1
NC
USD
-2422.62
-0.019015632
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-186389.16
USD
-2422.62
N
N
N
N/A
N/A
APPLIED MATERIALS
N/A
1
NC
USD
-7786.27
-0.061116002
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-227875.62
USD
-7786.27
N
N
N
N/A
N/A
APPLOVIN CORP-CLASS A
N/A
1
NC
USD
-43252.2
-0.33949523
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-187538.94
USD
-43252.2
N
N
N
N/A
N/A
APTARGROUP
N/A
1
NC
USD
2135.79
0.016764245937386575
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-39296.04
USD
2135.79
N
N
N
N/A
N/A
APTIV HOLDINGS LTD
N/A
1
NC
USD
-1182.93
-0.009285056
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-17675.1
USD
-1182.93
N
N
N
N/A
N/A
ARAMARK
N/A
1
NC
USD
2921.81
0.022933875
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-148569.6
USD
2921.81
N
N
N
N/A
N/A
ARCHER AVIATION INC
N/A
1
NC
USD
-1374.39
-0.010787864
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11936.68
USD
-1374.39
N
N
N
N/A
N/A
ARCHROCK INC
N/A
1
NC
USD
-2255.36
-0.017702775
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-40254.3
USD
-2255.36
N
N
N
N/A
N/A
ARCHROCK INC
N/A
1
NC
USD
-3399.97
-0.026687049
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-22916.01
USD
-3399.97
N
N
N
N/A
N/A
ARMSTRONG WLD
N/A
1
NC
USD
125.53
0.00098531
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6468.33
USD
125.53
N
N
N
N/A
N/A
ARRAY DIGITAL INFRASTRUCTURE I
N/A
1
NC
USD
-102.55
-0.000804936
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2800.56
USD
-102.55
N
N
N
N/A
N/A
ARROW ELECTRONICS INC
N/A
1
NC
USD
368.63
0.002893451
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-25894
USD
368.63
N
N
N
N/A
N/A
ARROWHEAD PHARMACEUTICALS INC
N/A
1
NC
USD
12.32
-9.6702205
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
206.94
USD
12.32
N
N
N
N/A
N/A
ASBURY AUTO GP
N/A
1
NC
USD
8.18
-6.4206505
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
244.45
USD
8.18
N
N
N
N/A
N/A
ATI INC
N/A
1
NC
USD
-525.14
-0.00412193
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-16349.34
USD
-525.14
N
N
N
N/A
N/A
ATMOS ENERGY
N/A
1
NC
USD
-113.05
-0.000887352
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-3756.5
USD
-113.05
N
N
N
N/A
N/A
AUTOMATIC DATA
N/A
1
NC
USD
-818.95
-0.006428104
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
17903.5
USD
-818.95
N
N
N
N/A
N/A
AUTONATION
N/A
1
NC
USD
13.97
0.000109653
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1093.85
USD
13.97
N
N
N
N/A
N/A
AUTOZONE INC
N/A
1
NC
USD
-5562.26
-0.043659299
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-81514.56
USD
-5562.26
N
N
N
N/A
N/A
AVERY DENNISON
N/A
1
NC
USD
-9.75
7.6529705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
324.34
USD
-9.75
N
N
N
N/A
N/A
AXON ENTERPRISE INC. COMMON STOCK
N/A
1
NC
USD
7526.61
0.059077878
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-40905.48
USD
7526.61
N
N
N
N/A
N/A
BARRICK MINING CORP
N/A
1
NC
USD
-155.29
-0.001218902
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-917.56
USD
-155.29
N
N
N
N/A
N/A
BATH & BODY WORKS INC
N/A
1
NC
USD
-1.9
1.4913505
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
103.04
USD
-1.9
N
N
N
N/A
N/A
BAUSCH LOMB CORP
N/A
1
NC
USD
-5159.46
-0.040497641
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-27819.22
USD
-5159.46
N
N
N
N/A
N/A
BAUSCH LOMB CORP
N/A
1
NC
USD
-1928.06
-0.015133731
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-8062.45
USD
-1928.06
N
N
N
N/A
N/A
BAXTER INTERNATIONAL INC.
N/A
1
NC
USD
-307.25
-0.002411667
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
842.49
USD
-307.25
N
N
N
N/A
N/A
BAXTER INTL INC COM
N/A
1
NC
USD
-1042.12
-0.00817981
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
3552.12
USD
-1042.12
N
N
N
N/A
N/A
BCE INC COM NEW
N/A
1
NC
USD
-24.86
-0.000195131
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
2105.1
USD
-24.86
N
N
N
N/A
N/A
BILL HOLDINGS INC
N/A
1
NC
USD
73.04
0.000573306
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
582.67
USD
73.04
N
N
N
N/A
N/A
BIOGEN INC
N/A
1
NC
USD
156.11
0.001225339
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6023.44
USD
156.11
N
N
N
N/A
N/A
BIOMARIN PHARM
N/A
1
NC
USD
-850.74
-0.00667763
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
22043.12
USD
-850.74
N
N
N
N/A
N/A
BIO-RAD LABS A
N/A
1
NC
USD
20.35
0.000159731
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5607.8
USD
20.35
N
N
N
N/A
N/A
BIO-TECHNE COR
N/A
1
NC
USD
577.7
0.004534484
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8455.76
USD
577.7
N
N
N
N/A
N/A
BLACK HILLS CORP
N/A
1
NC
USD
-954.51
-0.007492141
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-29871.15
USD
-954.51
N
N
N
N/A
N/A
BOOZ ALLEN HAMILTON HOLDING
N/A
1
NC
USD
-39.69
-0.000311535
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1499.25
USD
-39.69
N
N
N
N/A
N/A
BOSTON SCIENTIFIC CORPORATION
N/A
1
NC
USD
-110.86
-0.000870162
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11520.34
USD
-110.86
N
N
N
N/A
N/A
BRIGHT HORIZONS FAM SOL IN DEL COM
N/A
1
NC
USD
-9.88
7.7550105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
217.14
USD
-9.88
N
N
N
N/A
N/A
BRINKER INTL
N/A
1
NC
USD
-2572.11
-0.02018901
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10641.12
USD
-2572.11
N
N
N
N/A
N/A
BRISTOL-MYERS SQUIBB CO
N/A
1
NC
USD
-29.83
-0.000234142
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8614.1
USD
-29.83
N
N
N
N/A
N/A
BROOKFIELD RENEWABLE COR
N/A
1
NC
USD
-12759.69
-0.100153377
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-98337.94
USD
-12759.69
N
N
N
N/A
N/A
BROOKFIELD RENEWABLE COR
N/A
1
NC
USD
-3568.25
-0.028007913
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-17898.4
USD
-3568.25
N
N
N
N/A
N/A
BROWN FORMAN B
N/A
1
NC
USD
-401.63
-0.003152475
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10886.16
USD
-401.63
N
N
N
N/A
N/A
BRP INC/CA- SUB VOTING
N/A
1
NC
USD
-163.43
-0.001282795
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3464.46
USD
-163.43
N
N
N
N/A
N/A
BRUKER CORPORATION
N/A
1
NC
USD
-558.38
-0.004382837
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-24919.83
USD
-558.38
N
N
N
N/A
N/A
BUNGE GLOBAL SA
N/A
1
NC
USD
-143.54
-0.001126674
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-79218.75
USD
-143.54
N
N
N
N/A
N/A
CACI INTERNATIONAL INC
N/A
1
NC
USD
-1122.75
-0.008812691
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-43393.86
USD
-1122.75
N
N
N
N/A
N/A
CAL-MAINE FOODS
N/A
1
NC
USD
-1413.63
-0.011095867
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11103.8
USD
-1413.63
N
N
N
N/A
N/A
CANADIAN NATURAL RESOURCES LIMITED
N/A
1
NC
USD
-12650.91
-0.099299541
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-204064.6
USD
-12650.91
N
N
N
N/A
N/A
CARMAX GROUP
N/A
1
NC
USD
-1.14
8.9480906
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-493.57
USD
-1.14
N
N
N
N/A
N/A
CARNIVAL CORP PAIRED CTF
N/A
1
NC
USD
-154.31
-0.00121121
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
4452.14
USD
-154.31
N
N
N
N/A
N/A
CASELLA WASTE
N/A
1
NC
USD
3949.3
0.030998851235618116
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-61102.72
USD
3949.3
N
N
N
N/A
N/A
CASELLA WASTE
N/A
1
NC
USD
6469.86
0.050783234
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-29602.56
USD
6469.86
N
N
N
N/A
N/A
CASEYS GENERAL
N/A
1
NC
USD
230.59
0.001809947
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8479.8
USD
230.59
N
N
N
N/A
N/A
CATERPILLAR INC
N/A
1
NC
USD
-8126.52
-0.063786692
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-188951.4
USD
-8126.52
N
N
N
N/A
N/A
CATERPILLAR INC
N/A
1
NC
USD
-3631.56
-0.028504846
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-11451.6
USD
-3631.56
N
N
N
N/A
N/A
CAVA GROUP INC
N/A
1
NC
USD
1535.02
0.012048681
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12323.64
USD
1535.02
N
N
N
N/A
N/A
CCC INTELLIGENT SOLUTIONS HOLD
N/A
1
NC
USD
3586.46
0.028150846986173483
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-52956.43
USD
3586.46
N
N
N
N/A
N/A
CELSIUS HOLDINGS INC
N/A
1
NC
USD
242.76
0.001905472
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2472.07
USD
242.76
N
N
N
N/A
N/A
CENTENE CORP
N/A
1
NC
USD
-1655.14
-0.012991527
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-54197.92
USD
-1655.14
N
N
N
N/A
N/A
CENTERPOINT ENERGY
N/A
1
NC
USD
-1691.31
-0.013275433
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-113994.4
USD
-1691.31
N
N
N
N/A
N/A
CENTERPOINT ENERGY
N/A
1
NC
USD
206.33
0.001619526
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-22698
USD
206.33
N
N
N
N/A
N/A
CGI GROUP
N/A
1
NC
USD
-148.39
-0.001164743
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1069.56
USD
-148.39
N
N
N
N/A
N/A
CHURCH & DWIGHT COMPANY
N/A
1
NC
USD
25.61
0.000201018
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2015.49
USD
25.61
N
N
N
N/A
N/A
CHURCH DOWNS
N/A
1
NC
USD
-620.82
-0.004872941
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7760.8
USD
-620.82
N
N
N
N/A
N/A
CIENA CORP
N/A
1
NC
USD
2254.69
0.017697515988260148
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
24618.23
USD
2254.69
N
N
N
N/A
N/A
CIRRUS LOGIC
N/A
1
NC
USD
5.16
-4.0501905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1378.19
USD
5.16
N
N
N
N/A
N/A
CISCO SYSTEMS
N/A
1
NC
USD
137.54
0.001079579
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
16489.22
USD
137.54
N
N
N
N/A
N/A
CLEARWATER ANALYTICS HDS-A
N/A
1
NC
USD
13283.95
0.10426839943063054
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-122680.16
USD
13283.95
N
N
N
N/A
N/A
CLEVELAND-CLIFFS INC
N/A
1
NC
USD
-2082.9
-0.016349102
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-14115.4
USD
-2082.9
N
N
N
N/A
N/A
CLOROX CO
N/A
1
NC
USD
42.06
0.000330137
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11836.8
USD
42.06
N
N
N
N/A
N/A
CMS ENERGY CORP
N/A
1
NC
USD
-1688.78
-0.013255574
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-39853.44
USD
-1688.78
N
N
N
N/A
N/A
CMS ENERGY CORP
N/A
1
NC
USD
-3.47
2.7236705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-3369.96
USD
-3.47
N
N
N
N/A
N/A
COCA COLA CO
N/A
1
NC
USD
-29.59
-0.000232258
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1658
USD
-29.59
N
N
N
N/A
N/A
COGNIZANT TECHNOLOGY SOLUTIONS CORP
N/A
1
NC
USD
-7.43
5.8319605
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
402.42
USD
-7.43
N
N
N
N/A
N/A
COHERENT CORP
N/A
1
NC
USD
-50.35
-0.000395207
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1508.08
USD
-50.35
N
N
N
N/A
N/A
COMCAST CORP CLASS A
N/A
1
NC
USD
-83.58
-0.000656036
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5372.82
USD
-83.58
N
N
N
N/A
N/A
CONFLUENT INC-CLASS A
N/A
1
NC
USD
-6867.2
-0.053902036
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-153153
USD
-6867.2
N
N
N
N/A
N/A
CONFLUENT INC-CLASS A
N/A
1
NC
USD
723.03
0.005675208
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-22591.8
USD
723.03
N
N
N
N/A
N/A
CONOCOPHILLIPS
N/A
1
NC
USD
-88.17
-0.000692064
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-38403.54
USD
-88.17
N
N
N
N/A
N/A
CONSTELLATION BRANDS INC.
N/A
1
NC
USD
-2127.85
-0.016701923
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
18180.45
USD
-2127.85
N
N
N
N/A
N/A
CONSTELLATION ENERGY CORP
N/A
1
NC
USD
592.5
0.004650652
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-51663.99
USD
592.5
N
N
N
N/A
N/A
COPART INC DE
N/A
1
NC
USD
-431.17
-0.00338434
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
12726.51
USD
-431.17
N
N
N
N/A
N/A
CORCEPT THERA
N/A
1
NC
USD
-94.49
-0.000741671
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-26428.98
USD
-94.49
N
N
N
N/A
N/A
CORE NATURAL RESOURCES INC
N/A
1
NC
USD
-171.31
-0.001344647
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-3840.08
USD
-171.31
N
N
N
N/A
N/A
CORE SCIENTIFIC INC
N/A
1
NC
USD
-2996.08
-0.023516835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15751.32
USD
-2996.08
N
N
N
N/A
N/A
CORVEL CORP
N/A
1
NC
USD
-18.01
-0.000141364
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
154.84
USD
-18.01
N
N
N
N/A
N/A
CRANE CO
N/A
1
NC
USD
-44.87
-0.000352194
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7918.02
USD
-44.87
N
N
N
N/A
N/A
CREDO TECHNOLOGY GROUP HOLDI
N/A
1
NC
USD
-898.98
-0.007056275
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6552.45
USD
-898.98
N
N
N
N/A
N/A
CRH PLC ORD
N/A
1
NC
USD
-24109.81
-0.189242755
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-302987.3
USD
-24109.81
N
N
N
N/A
N/A
CSW INDUSTRIALS INC
N/A
1
NC
USD
3285.93
0.025791926
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-38597.25
USD
3285.93
N
N
N
N/A
N/A
CUMMINS INC
N/A
1
NC
USD
-598.08
-0.00469445
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-8447.4
USD
-598.08
N
N
N
N/A
N/A
CURTISS-WRIGHT
N/A
1
NC
USD
-52.75
-0.000414045
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2171.76
USD
-52.75
N
N
N
N/A
N/A
DAYFORCE INC
N/A
1
NC
USD
351.05
0.002755462
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-132751.03
USD
351.05
N
N
N
N/A
N/A
DESCARTES SYS
N/A
1
NC
USD
-63.57
-0.000498974
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1319.22
USD
-63.57
N
N
N
N/A
N/A
DIAMONDBACK ENERGY INC
N/A
1
NC
USD
-1267.28
-0.009947136
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-188748.9
USD
-1267.28
N
N
N
N/A
N/A
DOCUSIGN INC
N/A
1
NC
USD
213.26
0.001673921
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-4037.04
USD
213.26
N
N
N
N/A
N/A
DOLBY LABORATORIES
N/A
1
NC
USD
2.69
-2.1114405
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1302.66
USD
2.69
N
N
N
N/A
N/A
DOLBY LABORATORIES
N/A
1
NC
USD
-20.72
-0.000162635
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
1085.55
USD
-20.72
N
N
N
N/A
N/A
DOLLAR GENERAL CORP
N/A
1
NC
USD
-448.46
-0.003520053
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8784.75
USD
-448.46
N
N
N
N/A
N/A
DOLLAR TREE INC
N/A
1
NC
USD
-1029.67
-0.008082087
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
17080.97
USD
-1029.67
N
N
N
N/A
N/A
DOMINION ENERGY INC
N/A
1
NC
USD
-8429.72
-0.06616657
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-94629.99
USD
-8429.72
N
N
N
N/A
N/A
DOMINION ENERGY INC
N/A
1
NC
USD
-4210.24
-0.033047022
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-39209.97
USD
-4210.24
N
N
N
N/A
N/A
DOW INC
N/A
1
NC
USD
2271.06
0.017826007415785803
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-106762.08
USD
2271.06
N
N
N
N/A
N/A
DOW INC
N/A
1
NC
USD
61472.83
0.48251262557983493
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-111302.22
USD
61472.83
N
N
N
N/A
N/A
DOXIMITY INC-CLASS A
N/A
1
NC
USD
-1824.13
-0.014317964
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-33722.15
USD
-1824.13
N
N
N
N/A
N/A
EASTMAN CHEM
N/A
1
NC
USD
1828.94
0.014355718476406298
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-66139.45
USD
1828.94
N
N
N
N/A
N/A
EATON CORP PLC
N/A
1
NC
USD
-17390.11
-0.136498476
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-328217.25
USD
-17390.11
N
N
N
N/A
N/A
EATON CORP PLC
N/A
1
NC
USD
-1797.66
-0.014110195
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-9730.5
USD
-1797.66
N
N
N
N/A
N/A
ECHOSTAR CORPORATION
N/A
1
NC
USD
-164232.42
-1.289093347
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-314603.2
USD
-164232.42
N
N
N
N/A
N/A
ELANCO ANIMAL HEALTH INC
N/A
1
NC
USD
-3398.36
-0.026674412
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-26182
USD
-3398.36
N
N
N
N/A
N/A
ELECTRONIC ARTS INC
N/A
1
NC
USD
127.93
0.001004148
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23397.2
USD
127.93
N
N
N
N/A
N/A
ELI LILLY & CO
N/A
1
NC
USD
-4697.75
-0.036873586
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-170912
USD
-4697.75
N
N
N
N/A
N/A
EMERA INC
N/A
1
NC
USD
-2.14
1.6797305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-143.88
USD
-2.14
N
N
N
N/A
N/A
ENERSYS INC
N/A
1
NC
USD
-196.56
-0.001542839
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1807.36
USD
-196.56
N
N
N
N/A
N/A
ENERSYS INC
N/A
1
NC
USD
-129.19
-0.001014038
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-1016.64
USD
-129.19
N
N
N
N/A
N/A
ENPHASE ENERGY INC
N/A
1
NC
USD
2920.74
0.022925476605453937
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-138870.36
USD
2920.74
N
N
N
N/A
N/A
ENTEGRIS INC
N/A
1
NC
USD
-1209.67
-0.009494944
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-14516.22
USD
-1209.67
N
N
N
N/A
N/A
EOG RES INC COM
N/A
1
NC
USD
-1.58
1.2401705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
112.12
USD
-1.58
N
N
N
N/A
N/A
EPAM SYSTEMS INC
N/A
1
NC
USD
-104.41
-0.000819535
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3317.38
USD
-104.41
N
N
N
N/A
N/A
ESAB CORP
N/A
1
NC
USD
1210.73
0.009503264
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-61457
USD
1210.73
N
N
N
N/A
N/A
ESCO TECHNOLOGIES
N/A
1
NC
USD
414.57
0.003254043
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5277.75
USD
414.57
N
N
N
N/A
N/A
ESTEE LAUDER
N/A
1
NC
USD
1524.78
0.011968305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-167780.48
USD
1524.78
N
N
N
N/A
N/A
ETSY INC
N/A
1
NC
USD
-358.55
-0.002814331
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-9029.04
USD
-358.55
N
N
N
N/A
N/A
EXACT SCIENCES CORP
N/A
1
NC
USD
-32304.69
-0.253566019
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-163309.35
USD
-32304.69
N
N
N
N/A
N/A
FABRINET
N/A
1
NC
USD
-109212.95
-0.857234444
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-372277.02
USD
-109212.95
N
N
N
N/A
N/A
FABRINET
N/A
1
NC
USD
-11161.58
-0.08760949
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-26252.64
USD
-11161.58
N
N
N
N/A
N/A
FEDEX CORP
N/A
1
NC
USD
161.9
0.001270786
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
12497.93
USD
161.9
N
N
N
N/A
N/A
FERGUSON ENTERPRISES INC
N/A
1
NC
USD
25.23
0.000198035
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
18190.98
USD
25.23
N
N
N
N/A
N/A
FIRST SOLAR INC
N/A
1
NC
USD
-16365.83
-0.128458696
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-188773.68
USD
-16365.83
N
N
N
N/A
N/A
FIRST SOLAR INC
N/A
1
NC
USD
-8941.98
-0.070187402
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-22494.06
USD
-8941.98
N
N
N
N/A
N/A
FIVE BELOW
N/A
1
NC
USD
3464.16
0.027190889650413705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
24442.6
USD
3464.16
N
N
N
N/A
N/A
FLOOR & DECOR HOLDINGS INC
N/A
1
NC
USD
2769.27
0.021736558
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-54390.6
USD
2769.27
N
N
N
N/A
N/A
FMC CORP
N/A
1
NC
USD
6369.33
0.049994154
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-37766.49
USD
6369.33
N
N
N
N/A
N/A
FORD MOTOR CO
N/A
1
NC
USD
76.17
0.000597874
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1602.64
USD
76.17
N
N
N
N/A
N/A
FORTINET INC
N/A
1
NC
USD
-208.84
-0.001639227
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-36574.8
USD
-208.84
N
N
N
N/A
N/A
FRANCO NEV CORP COMMON (CANADA)
N/A
1
NC
USD
-10405.29
-0.081673217
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-51046.39
USD
-10405.29
N
N
N
N/A
N/A
FRONTIER COMMUNICATIONS PARE
N/A
1
NC
USD
-1671.97
-0.013123629
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-184658.4
USD
-1671.97
N
N
N
N/A
N/A
FRONTIER COMMUNICATIONS PARE
N/A
1
NC
USD
-419.26
-0.003290856
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-43960.95
USD
-419.26
N
N
N
N/A
N/A
GARMIN LTD
N/A
1
NC
USD
-16267.61
-0.127687748
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-190081.84
USD
-16267.61
N
N
N
N/A
N/A
GATES INDUSTRIAL CORP PLC
N/A
1
NC
USD
-7.1
5.5729305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-744.6
USD
-7.1
N
N
N
N/A
N/A
GEN DIGITAL INC
N/A
1
NC
USD
-139.19
-0.00109253
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4144.94
USD
-139.19
N
N
N
N/A
N/A
GENERAL DYNAMICS CORP
N/A
1
NC
USD
1175.69
0.009228228
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
16027
USD
1175.69
N
N
N
N/A
N/A
GENERAL MOTORS
N/A
1
NC
USD
-34242.64
-0.268777379
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-259976.08
USD
-34242.64
N
N
N
N/A
N/A
GFL ENVIRONMENTAL INC-SUB VT
N/A
1
NC
USD
-160.01
-0.001255951
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
8054.6
USD
-160.01
N
N
N
N/A
N/A
GILEAD SCIENCES INC
N/A
1
NC
USD
-192.87
-0.001513875
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
13209
USD
-192.87
N
N
N
N/A
N/A
GLAUKOS CORPRTN
N/A
1
NC
USD
1208.8
0.009488115
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-22589.35
USD
1208.8
N
N
N
N/A
N/A
GLOBALFOUNDRIES INC
N/A
1
NC
USD
42.72
0.000335318
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2580.48
USD
42.72
N
N
N
N/A
N/A
GRACO INC
N/A
1
NC
USD
11.71
-9.1914105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4163.04
USD
11.71
N
N
N
N/A
N/A
GRANITE CONSTR
N/A
1
NC
USD
72.07
0.000565692
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3728.1
USD
72.07
N
N
N
N/A
N/A
GRAPHIC PACKA
N/A
1
NC
USD
-8275.89
-0.064959128
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-05-10
0
USD
0
USD
22270.66
USD
-8275.89
N
N
N
N/A
N/A
GRAPHIC PACKA
N/A
1
NC
USD
5875.08
0.046114686
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-47261.55
USD
5875.08
N
N
N
N/A
N/A
GUIDEWIRE SOFTWARE INC
N/A
1
NC
USD
-1226.66
-0.009628301
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14481.18
USD
-1226.66
N
N
N
N/A
N/A
HEALTHEQUITY INC
N/A
1
NC
USD
-236.6
-0.001857121
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6539.13
USD
-236.6
N
N
N
N/A
N/A
HENRY SCHEIN
N/A
1
NC
USD
891.82
0.007000075
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-24689.64
USD
891.82
N
N
N
N/A
N/A
HERC HOLDINGS INC
N/A
1
NC
USD
4630.46
0.036345413
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-37097.88
USD
4630.46
N
N
N
N/A
N/A
HEXCEL CORP
N/A
1
NC
USD
-706.82
-0.005547973
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20816.4
USD
-706.82
N
N
N
N/A
N/A
HF SINCLAIR CORP
N/A
1
NC
USD
2752.48
0.021604769971644126
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
19156.44
USD
2752.48
N
N
N
N/A
N/A
HIMS & HERS HEALTH INC
N/A
1
NC
USD
-486.4
-0.003817852
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-16335.36
USD
-486.4
N
N
N
N/A
N/A
HOWMET AEROSPACE INC
N/A
1
NC
USD
-299.11
-0.002347775
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-8241.66
USD
-299.11
N
N
N
N/A
N/A
HUMANA INC.
N/A
1
NC
USD
-1.28
1.004705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3902.55
USD
-1.28
N
N
N
N/A
N/A
HWLT PCKRD ENTRP
N/A
1
NC
USD
-6577.82
-0.051630634
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-251813.68
USD
-6577.82
N
N
N
N/A
N/A
HYATT HOTELS CORP-CL A
N/A
1
NC
USD
-882.86
-0.006929746
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-86293.44
USD
-882.86
N
N
N
N/A
N/A
IDACORP
N/A
1
NC
USD
-2630.8
-0.020649679
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-22201.2
USD
-2630.8
N
N
N
N/A
N/A
ILLUMINA
N/A
1
NC
USD
22.67
0.000177941
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
759.76
USD
22.67
N
N
N
N/A
N/A
INCYTE CORP
N/A
1
NC
USD
9.14
-7.1741705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
339.24
USD
9.14
N
N
N
N/A
N/A
INGRAM MICRO HOLDING CORP
N/A
1
NC
USD
-195.9
-0.001537659
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-5329.52
USD
-195.9
N
N
N
N/A
N/A
INSIGHT ENTER
N/A
1
NC
USD
1623.67
0.012744512897408671
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11454.41
USD
1623.67
N
N
N
N/A
N/A
INSPIRE MEDICAL SYSTEMS INC
N/A
1
NC
USD
223.21
0.00175202
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-222.6
USD
223.21
N
N
N
N/A
N/A
INSPIRE MEDICAL SYSTEMS INC
N/A
1
NC
USD
3602.41
0.028276041749095544
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-3190.6
USD
3602.41
N
N
N
N/A
N/A
INSULET CORP
N/A
1
NC
USD
-163.27
-0.001281539
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5865.87
USD
-163.27
N
N
N
N/A
N/A
INTERNATIONAL PAPER
N/A
1
NC
USD
2703.13
0.021217411880722254
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-84262.4
USD
2703.13
N
N
N
N/A
N/A
INTERPUBLIC GROUP OF COMPANIES INC
N/A
1
NC
USD
1270.97
0.0099761
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
12810.69
USD
1270.97
N
N
N
N/A
N/A
INTL BUSINESS MACHINES CORP
N/A
1
NC
USD
48.64
0.000381785
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-3103.76
USD
48.64
N
N
N
N/A
N/A
INTL FLAV & FRAG
N/A
1
NC
USD
-280.47
-0.002201466
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4615.5
USD
-280.47
N
N
N
N/A
N/A
IRHYTHM TECHNOLOGIES INC
N/A
1
NC
USD
142.57
0.001119061
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3095.82
USD
142.57
N
N
N
N/A
N/A
IRHYTHM TECHNOLOGIES INC
N/A
1
NC
USD
266.47
0.002091577
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
1375.92
USD
266.47
N
N
N
N/A
N/A
J M SMUCKER (NEW)
N/A
1
NC
USD
2774.44
0.021777138
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-184185.6
USD
2774.44
N
N
N
N/A
N/A
J.B. HUNT TRAN
N/A
1
NC
USD
-510.96
-0.004010628
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10599.43
USD
-510.96
N
N
N
N/A
N/A
JABIL IN
N/A
1
NC
USD
585.1
0.004592568
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
13898.88
USD
585.1
N
N
N
N/A
N/A
JAMES HARDIE IND
N/A
1
NC
USD
-10.15
7.9669405
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1248.65
USD
-10.15
N
N
N
N/A
N/A
JAZZ PHARMACEUTICALS PLC
N/A
1
NC
USD
-926.15
-0.007269538
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-24646.6
USD
-926.15
N
N
N
N/A
N/A
KARMAN HOLDINGS INC
N/A
1
NC
USD
-276.51
-0.002170383
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1083
USD
-276.51
N
N
N
N/A
N/A
KBR INC
N/A
1
NC
USD
-201.27
-0.001579809
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5391.06
USD
-201.27
N
N
N
N/A
N/A
KENVUE INC ORD
N/A
1
NC
USD
-780
-0.006122377
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6735.45
USD
-780
N
N
N
N/A
N/A
KEURIG DR PEPPER INC
N/A
1
NC
USD
-41.36
-0.000324643
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
382.65
USD
-41.36
N
N
N
N/A
N/A
KEYSIGHT TECHN
N/A
1
NC
USD
1141.98
0.008963631
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
18716.44
USD
1141.98
N
N
N
N/A
N/A
KIMBERLY-CLARK
N/A
1
NC
USD
-85.34
-0.000669851
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3357.18
USD
-85.34
N
N
N
N/A
N/A
KLA CORP
N/A
1
NC
USD
-276.86
-0.00217313
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15100.4
USD
-276.86
N
N
N
N/A
N/A
KNIFE RIVER CORP
N/A
1
NC
USD
2931.38
0.023008992108744897
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-18141.32
USD
2931.38
N
N
N
N/A
N/A
KONTOOR BRANDS INC
N/A
1
NC
USD
-10.92
8.5713305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1435.86
USD
-10.92
N
N
N
N/A
N/A
KROGER CO
N/A
1
NC
USD
-185.71
-0.001457675
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11864.16
USD
-185.71
N
N
N
N/A
N/A
LAMB WESTON HOLDING INC
N/A
1
NC
USD
57.01
0.000447483
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
755.04
USD
57.01
N
N
N
N/A
N/A
LANDSTAR SYS
N/A
1
NC
USD
-4.47
3.5085905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
122.56
USD
-4.47
N
N
N
N/A
N/A
LEAR CORP
N/A
1
NC
USD
-2474.96
-0.01942646
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-79481.9
USD
-2474.96
N
N
N
N/A
N/A
LEONARDO DRS INC
N/A
1
NC
USD
-2262.07
-0.017755443
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-33414.4
USD
-2262.07
N
N
N
N/A
N/A
LIFE TIME GROUP HOLDINGS INC
N/A
1
NC
USD
180.95
0.001420313
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-8252.4
USD
180.95
N
N
N
N/A
N/A
LIGHT & WONDER INC
N/A
1
NC
USD
1905.47
0.014956417862389094
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23167.44
USD
1905.47
N
N
N
N/A
N/A
LIVE NATION ENTMT INC
N/A
1
NC
USD
-7543.59
-0.059211157
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-131046.8
USD
-7543.59
N
N
N
N/A
N/A
LOCKHEED MARTIN CORP
N/A
1
NC
USD
-62161.52
-0.487918292
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-405857.73
USD
-62161.52
N
N
N
N/A
N/A
LOWES COS INC COM
N/A
1
NC
USD
-15.86
-0.000124488
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
502.62
USD
-15.86
N
N
N
N/A
N/A
LUMEN TECHNOLOGIES INC
N/A
1
NC
USD
-31420.12
-0.246622851
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-99713.16
USD
-31420.12
N
N
N
N/A
N/A
LYONDELLBASELL INDUSTRIES NV-CL A
N/A
1
NC
USD
3227.27
0.025331492
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-106563.92
USD
3227.27
N
N
N
N/A
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
1
NC
USD
3032.66
0.023803959230296413
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-56393.97
USD
3032.66
N
N
N
N/A
N/A
MACYS INC
N/A
1
NC
USD
610.75
0.0047939
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11851.73
USD
610.75
N
N
N
N/A
N/A
MADISON SQUARE GARDEN SPORTS C
N/A
1
NC
USD
-3879.77
-0.030453096
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-30418
USD
-3879.77
N
N
N
N/A
N/A
MADISON SQUARE GARDEN SPORTS C
N/A
1
NC
USD
-95.39
-0.000748735
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-681
USD
-95.39
N
N
N
N/A
N/A
MAGNA INTERNATIONAL
N/A
1
NC
USD
-1201.1
-0.009427676
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10850.02
USD
-1201.1
N
N
N
N/A
N/A
MAGNOLIA OIL & GAS CORP
N/A
1
NC
USD
43.42
0.000340812
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
3986.29
USD
43.42
N
N
N
N/A
N/A
MAPLEBEAR INC COM
N/A
1
NC
USD
-668.62
-0.005248133
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
4815.56
USD
-668.62
N
N
N
N/A
N/A
MARATHON PETROLEUM CORP
N/A
1
NC
USD
-18924.2
-0.148539858
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-128750.32
USD
-18924.2
N
N
N
N/A
N/A
MARZETTI COMPANY/THE
N/A
1
NC
USD
-8.58
6.7346105
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
172.79
USD
-8.58
N
N
N
N/A
N/A
MASTEC INC
N/A
1
NC
USD
-31534.57
-0.247521192
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-211320.33
USD
-31534.57
N
N
N
N/A
N/A
MATADOR RESOURCES CO
N/A
1
NC
USD
1220.88
0.009582933
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-12984.77
USD
1220.88
N
N
N
N/A
N/A
MATCH GROUP INC
N/A
1
NC
USD
-11.55
9.0658305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
671.08
USD
-11.55
N
N
N
N/A
N/A
MAXIMUS
N/A
1
NC
USD
-7124.09
-0.055918417
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-133034.72
USD
-7124.09
N
N
N
N/A
N/A
MCDONALDS CORP
N/A
1
NC
USD
14.7
0.000115383
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-303.89
USD
14.7
N
N
N
N/A
N/A
MCKESSON CORP
N/A
1
NC
USD
-34.96
-0.000274408
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-772.54
USD
-34.96
N
N
N
N/A
N/A
MERIT MEDIC
N/A
1
NC
USD
8.29
-6.5069905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
582.61
USD
8.29
N
N
N
N/A
N/A
MICRON TECHNOLOGY INC
N/A
1
NC
USD
971.41
0.007624793
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
21584.28
USD
971.41
N
N
N
N/A
N/A
MIRION TECHNOLOGIES INC
N/A
1
NC
USD
-167.94
-0.001318195
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15142.26
USD
-167.94
N
N
N
N/A
N/A
MODERNA INC
N/A
1
NC
USD
679.06
0.005330079
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11571.84
USD
679.06
N
N
N
N/A
N/A
MODINE MANUFACTURING
N/A
1
NC
USD
36.12
0.000283513
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-19760.24
USD
36.12
N
N
N
N/A
N/A
MOHAWK INDS INC
N/A
1
NC
USD
-1026.12
-0.008054223
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-16501.76
USD
-1026.12
N
N
N
N/A
N/A
MOLSON COORS BEVERAGE CO
N/A
1
NC
USD
-265.51
-0.002084041
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5837.25
USD
-265.51
N
N
N
N/A
N/A
MONDELEZ INT CLA
N/A
1
NC
USD
1287.73
0.010107652
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-131999.11
USD
1287.73
N
N
N
N/A
N/A
MSA SAFETY INC
N/A
1
NC
USD
437.71
0.003435674
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-28219.48
USD
437.71
N
N
N
N/A
N/A
NATIONAL FUEL GAS CO COM
N/A
1
NC
USD
187.31
0.001470234
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
3140.58
USD
187.31
N
N
N
N/A
N/A
NATL BEVERAGE
N/A
1
NC
USD
-75.29
-0.000590966
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
332.28
USD
-75.29
N
N
N
N/A
N/A
NEUROCRINE BIOS
N/A
1
NC
USD
118.68
0.000931543
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-14739.9
USD
118.68
N
N
N
N/A
N/A
NEW GOLD INC
N/A
1
NC
USD
-18814.36
-0.147677702
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-101575.46
USD
-18814.36
N
N
N
N/A
N/A
NEW JERSEY RES
N/A
1
NC
USD
-1056.36
-0.008291582
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-38760.75
USD
-1056.36
N
N
N
N/A
N/A
NEWS CORP NEW CLASS A
N/A
1
NC
USD
523.43
0.004108508
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11669.8
USD
523.43
N
N
N
N/A
N/A
NEXSTAR MEDIA GROUP INC
N/A
1
NC
USD
1638.85
0.012863663775224151
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
9689.26
USD
1638.85
N
N
N
N/A
N/A
NEXSTAR MEDIA GROUP INC COMMON STOCK
N/A
1
NC
USD
78.91
0.00061938
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
593.22
USD
78.91
N
N
N
N/A
N/A
NEXTERA ENERGY INC
N/A
1
NC
USD
-681.22
-0.005347033
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-17966.62
USD
-681.22
N
N
N
N/A
N/A
NEXTRACKER INC-CL A
N/A
1
NC
USD
-15564.98
-0.122172663
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-205322.25
USD
-15564.98
N
N
N
N/A
N/A
NISOURCE INC
N/A
1
NC
USD
-5519.28
-0.043321941
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-131415.5
USD
-5519.28
N
N
N
N/A
N/A
NORDSON CP
N/A
1
NC
USD
81.23
0.000637591
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7943.25
USD
81.23
N
N
N
N/A
N/A
NRG ENERGY INC
N/A
1
NC
USD
-27440.84
-0.215388681
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-407466.2
USD
-27440.84
N
N
N
N/A
N/A
NUCOR CORP
N/A
1
NC
USD
-3860.39
-0.030300979
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-80580.85
USD
-3860.39
N
N
N
N/A
N/A
NUCOR CORP
N/A
1
NC
USD
-22260.35
-0.174725971
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-191362.59
USD
-22260.35
N
N
N
N/A
N/A
NUVALENT INC-A
N/A
1
NC
USD
-2322.22
-0.018227573
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-18593.2
USD
-2322.22
N
N
N
N/A
N/A
OKTA INC
N/A
1
NC
USD
41.89
0.000328803
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14855.4
USD
41.89
N
N
N
N/A
N/A
OMNICOM GROUP INC
N/A
1
NC
USD
313.89
0.002463786
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5054.86
USD
313.89
N
N
N
N/A
N/A
ONEOK INC
N/A
1
NC
USD
1677.09
0.013163817
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23861.19
USD
1677.09
N
N
N
N/A
N/A
ONEOK INC
N/A
1
NC
USD
53389.82
0.41906745187157945
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-181184.51
USD
53389.82
N
N
N
N/A
N/A
OPTION CARE HEALTH INC
N/A
1
NC
USD
144.62
0.001135152
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2664.96
USD
144.62
N
N
N
N/A
N/A
OSHKOSH CORP
N/A
1
NC
USD
9.19
-7.2134205
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1037.6
USD
9.19
N
N
N
N/A
N/A
OWENS CORNING
N/A
1
NC
USD
-1084.45
-0.008512066
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
18389.8
USD
-1084.45
N
N
N
N/A
N/A
PALANTIR TECHNOLOGIES INC-A
N/A
1
NC
USD
1678.92
0.013178181276809553
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
24261.86
USD
1678.92
N
N
N
N/A
N/A
PAN AMERICAN SILVER CORP
N/A
1
NC
USD
3631.74
0.028506258827246275
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
9643.77
USD
3631.74
N
N
N
N/A
N/A
PAN AMERN SILVER CORP COM
N/A
1
NC
USD
933.68
0.007328642
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
2749.83
USD
933.68
N
N
N
N/A
N/A
PARSONS CORP
N/A
1
NC
USD
-221.24
-0.001736557
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11774.64
USD
-221.24
N
N
N
N/A
N/A
PAYLOCITY HOLDING CORP
N/A
1
NC
USD
-379.42
-0.002978144
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6052.26
USD
-379.42
N
N
N
N/A
N/A
PENSKE AUTO GRP
N/A
1
NC
USD
12.73
-9.9920305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
695.64
USD
12.73
N
N
N
N/A
N/A
PENUMBRA INC
N/A
1
NC
USD
-7.65
6.0046405
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4053.12
USD
-7.65
N
N
N
N/A
N/A
PERFORMANCE FOOD GROUP CO
N/A
1
NC
USD
0
-20
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
0
USD
0
N
N
N
N/A
N/A
PERMIAN RESOURCES CORP
N/A
1
NC
USD
6401.5
0.050246663
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-138316.8
USD
6401.5
N
N
N
N/A
N/A
PFIZER INC
N/A
1
NC
USD
632.84
0.004967289
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14727.44
USD
632.84
N
N
N
N/A
N/A
PFIZER INC
N/A
1
NC
USD
1738.12
0.013642854001887056
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
20307.56
USD
1738.12
N
N
N
N/A
N/A
PHILLIPS 66
N/A
1
NC
USD
-7040.39
-0.055261439
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-67057.86
USD
-7040.39
N
N
N
N/A
N/A
PINNACL WEST CAP
N/A
1
NC
USD
1311.58
0.010294856
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-95218.92
USD
1311.58
N
N
N
N/A
N/A
PINNACL WEST CAP
N/A
1
NC
USD
2420.64
0.019000090966750215
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-49492.32
USD
2420.64
N
N
N
N/A
N/A
PPG INDUSTRIES
N/A
1
NC
USD
1245.52
0.009776337
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-23019.09
USD
1245.52
N
N
N
N/A
N/A
PPL CORP
N/A
1
NC
USD
-4310.62
-0.033834925
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-166922.72
USD
-4310.62
N
N
N
N/A
N/A
PRIMO BRANDS CORP-A
N/A
1
NC
USD
45566.46
0.3576603233164721
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-259056.2
USD
45566.46
N
N
N
N/A
N/A
PTC INC
N/A
1
NC
USD
-346.89
-0.002722809
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14820.46
USD
-346.89
N
N
N
N/A
N/A
PTC THERAPEUTICS
N/A
1
NC
USD
-1863.13
-0.014624083
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-46088.87
USD
-1863.13
N
N
N
N/A
N/A
QUALCOMM INC
N/A
1
NC
USD
-3850.1
-0.03022021
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-92662.52
USD
-3850.1
N
N
N
N/A
N/A
QUANTA SVCS
N/A
1
NC
USD
-12910.86
-0.101339941
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-225444.48
USD
-12910.86
N
N
N
N/A
N/A
QXO INC
N/A
1
NC
USD
8730.33
0.068526119
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-115084.28
USD
8730.33
N
N
N
N/A
N/A
RALPH LAUREN CORP
N/A
1
NC
USD
-130.52
-0.001024478
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20381.4
USD
-130.52
N
N
N
N/A
N/A
RBC BEARINGS INC
N/A
1
NC
USD
28.02
0.000219935
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1170.87
USD
28.02
N
N
N
N/A
N/A
REGAL REXNORD CORP
N/A
1
NC
USD
15.46
0.000121349
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11044.88
USD
15.46
N
N
N
N/A
N/A
REGENERON PHARMACEUTICALS
N/A
1
NC
USD
-49.16
-0.000385867
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
16868.1
USD
-49.16
N
N
N
N/A
N/A
RESIDEO TECHNOLOGIES INC
N/A
1
NC
USD
1870.9
0.014685070968707855
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7513.32
USD
1870.9
N
N
N
N/A
N/A
RESMED
N/A
1
NC
USD
24.13
0.000189401
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1916.11
USD
24.13
N
N
N
N/A
N/A
RIGETTI COMPUTING INC
N/A
1
NC
USD
21.57
0.000169307
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
685.17
USD
21.57
N
N
N
N/A
N/A
ROCKWELL AUTOMATION INC
N/A
1
NC
USD
191.57
0.001503672
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
9786.84
USD
191.57
N
N
N
N/A
N/A
ROGERS COMM
N/A
1
NC
USD
36.19
0.000284063
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1240.92
USD
36.19
N
N
N
N/A
N/A
ROSS STORES
N/A
1
NC
USD
-273.9
-0.002149896
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-45259.83
USD
-273.9
N
N
N
N/A
N/A
ROYAL CARIBBEAN CRUISES LTD
N/A
1
NC
USD
-1.48
1.1616805
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
970.74
USD
-1.48
N
N
N
N/A
N/A
ROYAL GOLD
N/A
1
NC
USD
-141.84
-0.001113331
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1604.64
USD
-141.84
N
N
N
N/A
N/A
RYDER SYSTEM INC
N/A
1
NC
USD
304.85
0.002392829
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5847.84
USD
304.85
N
N
N
N/A
N/A
SALESFORCE INC
N/A
1
NC
USD
-473.18
-0.003714085
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
15879
USD
-473.18
N
N
N
N/A
N/A
SANDISK CORP
N/A
1
NC
USD
-12200.2
-0.095761827
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-112648.8
USD
-12200.2
N
N
N
N/A
N/A
SANMINA CORPORATION COMMON STOCK
N/A
1
NC
USD
-155.55
-0.001220943
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
11971.44
USD
-155.55
N
N
N
N/A
N/A
SCHLUMBERGER LTD
N/A
1
NC
USD
-20.73
-0.000162714
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1821.61
USD
-20.73
N
N
N
N/A
N/A
SCIENCE APPLICATIONS INTE
N/A
1
NC
USD
3317.41
0.026039019
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-86650.64
USD
3317.41
N
N
N
N/A
N/A
SEAGATE TECHNOLOGY HOLDINGS
N/A
1
NC
USD
-46187.54
-0.362535305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-226853.66
USD
-46187.54
N
N
N
N/A
N/A
SEALED AIR
N/A
1
NC
USD
-430.58
-0.003379709
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7423.5
USD
-430.58
N
N
N
N/A
N/A
SEMTECH CORP
N/A
1
NC
USD
1659.25
0.013023787
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
10574.6
USD
1659.25
N
N
N
N/A
N/A
SENSATA TECHNOLOGIES HLDG PLC SHS
N/A
1
NC
USD
-12.07
9.4739905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
1435.85
USD
-12.07
N
N
N
N/A
N/A
SILGAN HOLDINGS INC
N/A
1
NC
USD
10393.18
0.081578163
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-131524.58
USD
10393.18
N
N
N
N/A
N/A
SILGAN HOLDINGS INC
N/A
1
NC
USD
819.58
0.006433049
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-3096.72
USD
819.58
N
N
N
N/A
N/A
SKYWORKS SOLUTIONS INC
N/A
1
NC
USD
1280.6
0.010051687360375903
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14780.16
USD
1280.6
N
N
N
N/A
N/A
SMURFIT WESTROCK PLC
N/A
1
NC
USD
163.47
0.001283109
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1532.52
USD
163.47
N
N
N
N/A
N/A
SNAP INC - A
N/A
1
NC
USD
-11487.74
-0.090169585
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-173775.69
USD
-11487.74
N
N
N
N/A
N/A
SNOWFLAKE INC-CLASS A
N/A
1
NC
USD
-9.47
7.4331905
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
451.1
USD
-9.47
N
N
N
N/A
N/A
SOUNDHOUND AI INC-A
N/A
1
NC
USD
447.64
0.003513617
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
24409.44
USD
447.64
N
N
N
N/A
N/A
SOUTHERN CO
N/A
1
NC
USD
-47.88
-0.00037582
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-105952.86
USD
-47.88
N
N
N
N/A
N/A
SOUTHERN COPPER CORP
N/A
1
NC
USD
-18.04
-0.0001416
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-606.8
USD
-18.04
N
N
N
N/A
N/A
SOUTHWEST GAS HOLDINGS INC
N/A
1
NC
USD
-7683.09
-0.060306121
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-113906.36
USD
-7683.09
N
N
N
N/A
N/A
SPIRE INC
N/A
1
NC
USD
-4728.44
-0.037114478
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-52906.48
USD
-4728.44
N
N
N
N/A
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
N/A
1
NC
USD
780.74
0.006128186
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-60640.6
USD
780.74
N
N
N
N/A
N/A
SPROUTS FMRS MKT INC COM
N/A
1
NC
USD
-2163.99
-0.016985593
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
8921.6
USD
-2163.99
N
N
N
N/A
N/A
STANDARDAERO INC
N/A
1
NC
USD
2.5
-1.962305
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-7968.68
USD
2.5
N
N
N
N/A
N/A
STANTEC INC
N/A
1
NC
USD
-2.54
1.993705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1401.4
USD
-2.54
N
N
N
N/A
N/A
STEEL DYNAMICS
N/A
1
NC
USD
-32498.9
-0.255090413
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-379528.46
USD
-32498.9
N
N
N
N/A
N/A
STRIDE INC
N/A
1
NC
USD
-9.8
7.6922205
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
148.94
USD
-9.8
N
N
N
N/A
N/A
SUMMIT THERAPEUTICS INC
N/A
1
NC
USD
2469.27
0.019381797632637362
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-15143.78
USD
2469.27
N
N
N
N/A
N/A
TALEN ENERGY CORP
N/A
1
NC
USD
-41699.92
-0.327311072
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-285004.6
USD
-41699.92
N
N
N
N/A
N/A
TC ENERGY CORP
N/A
1
NC
USD
179.74
0.001410815
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1469.07
USD
179.74
N
N
N
N/A
N/A
TC ENERGY CORP
N/A
1
NC
USD
2402.44
0.018857236
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
13656.91
USD
2402.44
N
N
N
N/A
N/A
TECHNIPFMC PLC
N/A
1
NC
USD
-29.64
-0.00023265
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2051.4
USD
-29.64
N
N
N
N/A
N/A
TELEDYNE TECHNOLOGIES
N/A
1
NC
USD
-5787.64
-0.045428352
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-110761.56
USD
-5787.64
N
N
N
N/A
N/A
TENET HEALTHCARE
N/A
1
NC
USD
-101.69
-0.000798185
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2842.56
USD
-101.69
N
N
N
N/A
N/A
TESLA INC
N/A
1
NC
USD
-7209.36
-0.056587719
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-25349.04
USD
-7209.36
N
N
N
N/A
N/A
TETRA TECH
N/A
1
NC
USD
-519.1
-0.00407452
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6208.68
USD
-519.1
N
N
N
N/A
N/A
TEXAS INSTRUMENTS
N/A
1
NC
USD
658.1
0.005165559
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-25905.93
USD
658.1
N
N
N
N/A
N/A
TFI INTERNATIONAL INC
N/A
1
NC
USD
-139.72
-0.00109669
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
6340.32
USD
-139.72
N
N
N
N/A
N/A
TG THERAPEUTICS INC
N/A
1
NC
USD
-805.02
-0.006318764
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-13727.51
USD
-805.02
N
N
N
N/A
N/A
TG THERAPEUTICS INC
N/A
1
NC
USD
-23.21
-0.00018218
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-1119.88
USD
-23.21
N
N
N
N/A
N/A
THE CAMPBELL'S COMPANY
N/A
1
NC
USD
-81.61
-0.000640573
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1515.84
USD
-81.61
N
N
N
N/A
N/A
THE MOSAIC CO
N/A
1
NC
USD
-18912.98
-0.14845179
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-305704.2
USD
-18912.98
N
N
N
N/A
N/A
THE NEW YORK TIMES CO A
N/A
1
NC
USD
274.38
0.002153664
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7347.2
USD
274.38
N
N
N
N/A
N/A
THOMSON REUTERS CORP
N/A
1
NC
USD
-6.88
5.4002505
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
155.33
USD
-6.88
N
N
N
N/A
N/A
TIMKEN CO
N/A
1
NC
USD
-132.46
-0.001039705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-32477.76
USD
-132.46
N
N
N
N/A
N/A
TKO GROUP HOLDINGS INC
N/A
1
NC
USD
-108.59
-0.000852345
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-2827.44
USD
-108.59
N
N
N
N/A
N/A
T-MOBILE US INC
N/A
1
NC
USD
-36.29
-0.000284848
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5266.36
USD
-36.29
N
N
N
N/A
N/A
TOPBUILD CORP
N/A
1
NC
USD
-162.15
-0.001272748
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7035.48
USD
-162.15
N
N
N
N/A
N/A
TORO CO
N/A
1
NC
USD
-101.71
-0.000798342
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
4114.8
USD
-101.71
N
N
N
N/A
N/A
TRACTOR SUPPLY
N/A
1
NC
USD
-12.23
9.5995705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1819.84
USD
-12.23
N
N
N
N/A
N/A
TRANSMEDICS GROUP INC
N/A
1
NC
USD
-50.43
-0.000395835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
448.8
USD
-50.43
N
N
N
N/A
N/A
TXNM ENERGY INC
N/A
1
NC
USD
-296.2
-0.002324933
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-168745.2
USD
-296.2
N
N
N
N/A
N/A
TYLER TECHNOLOGIES, INC.
N/A
1
NC
USD
-480.71
-0.00377319
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
9940.04
USD
-480.71
N
N
N
N/A
N/A
TYSON FOODS INC A
N/A
1
NC
USD
-234.64
-0.001841737
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
9231
USD
-234.64
N
N
N
N/A
N/A
UL SOLUTIONS INC - CLASS A
N/A
1
NC
USD
-16.18
-0.000127
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1558.92
USD
-16.18
N
N
N
N/A
N/A
ULTA BEAUTY INC
N/A
1
NC
USD
-11992.94
-0.094135002
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-264080.25
USD
-11992.94
N
N
N
N/A
N/A
UNITEDHEALTH GRP
N/A
1
NC
USD
-37563.34
-0.294842222
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-352896.6
USD
-37563.34
N
N
N
N/A
N/A
UNIVERSAL DISPLAY CORP
N/A
1
NC
USD
22.95
0.000180139
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-1436.3
USD
22.95
N
N
N
N/A
N/A
URBAN OUTFITTERS INC
N/A
1
NC
USD
20.78
0.000163106
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
5928.69
USD
20.78
N
N
N
N/A
N/A
UTD THERAPEUT
N/A
1
NC
USD
-12003.99
-0.094221736
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-236434.44
USD
-12003.99
N
N
N
N/A
N/A
VAIL RESORTS
N/A
1
NC
USD
8.47
-6.6482705
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
747.85
USD
8.47
N
N
N
N/A
N/A
VALERO ENERGY
N/A
1
NC
USD
-3471.44
-0.027248032
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20431.2
USD
-3471.44
N
N
N
N/A
N/A
VALVOLINE INC
N/A
1
NC
USD
-27.01
-0.000212007
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1831.41
USD
-27.01
N
N
N
N/A
N/A
VAXCYTE INC
N/A
1
NC
USD
-7784.72
-0.061103835
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-98226.54
USD
-7784.72
N
N
N
N/A
N/A
VAXCYTE INC
N/A
1
NC
USD
6212.81
0.048765597
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-52156.96
USD
6212.81
N
N
N
N/A
N/A
VERISK ANALYTICS INC-CL A
N/A
1
NC
USD
57.33
0.000449995
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1760.57
USD
57.33
N
N
N
N/A
N/A
VERIZON COMMUNICATIONS
N/A
1
NC
USD
132.09
0.001036801
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
12218.1
USD
132.09
N
N
N
N/A
N/A
VERTEX INC - CLASS A
N/A
1
NC
USD
4605.96
0.036153107851317354
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-14948.37
USD
4605.96
N
N
N
N/A
N/A
VERTEX INC - CLASS A
N/A
1
NC
USD
29376.08
0.23057876935295282
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-72857.81
USD
29376.08
N
N
N
N/A
N/A
VF CORP
N/A
1
NC
USD
0
-20
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
0
USD
0
N
N
N
N/A
N/A
VIASAT INC
N/A
1
NC
USD
-37.57
-0.000294894
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
293
USD
-37.57
N
N
N
N/A
N/A
VIKING HOLDINGS LTD
N/A
1
NC
USD
-3578.79
-0.028090644
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-109463.76
USD
-3578.79
N
N
N
N/A
N/A
VISTRA CORP
N/A
1
NC
USD
10101.7
0.079290278
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-176132.08
USD
10101.7
N
N
N
N/A
N/A
WALMART INC
N/A
1
NC
USD
-10735.53
-0.084265338
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-362255.9
USD
-10735.53
N
N
N
N/A
N/A
WALT DISNEY CO
N/A
1
NC
USD
-68.7
-0.00053924
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
9274.5
USD
-68.7
N
N
N
N/A
N/A
WARNER BROS DISCOVERY INC
N/A
1
NC
USD
-54.21
-0.000425505
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20955.69
USD
-54.21
N
N
N
N/A
N/A
WATSCO INC
N/A
1
NC
USD
3994.98
0.031357403
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-32748.3
USD
3994.98
N
N
N
N/A
N/A
WAYFAIR INC CL A
N/A
1
NC
USD
325.19
0.002552482
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
2590.57
USD
325.19
N
N
N
N/A
N/A
WAYSTAR HLDG CORP COM
N/A
1
NC
USD
-100.35
-0.000787667
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
10314.24
USD
-100.35
N
N
N
N/A
N/A
WAYSTAR HOLDING CORP
N/A
1
NC
USD
-276.18
-0.002167792
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
3412.8
USD
-276.18
N
N
N
N/A
N/A
WEST FRASER TIMBER CO LTD
N/A
1
NC
USD
1016.41
0.007978007
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20054.1
USD
1016.41
N
N
N
N/A
N/A
WESTLAKE CORP
N/A
1
NC
USD
948.42
0.00744434
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-114665.28
USD
948.42
N
N
N
N/A
N/A
WHEATON PRECIOUS METAL
N/A
1
NC
USD
-894.26
-0.007019227
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-11184
USD
-894.26
N
N
N
N/A
N/A
WILLIAM-SON
N/A
1
NC
USD
1016.56
0.007979184
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-26385.75
USD
1016.56
N
N
N
N/A
N/A
WINGSTOP INC
N/A
1
NC
USD
-429.97
-0.003374921
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
2265.12
USD
-429.97
N
N
N
N/A
N/A
WYNDHAM HOTELS & RESORTS INC
N/A
1
NC
USD
-14.39
-0.00011295
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
159.8
USD
-14.39
N
N
N
N/A
N/A
WYNN RESORTS
N/A
1
NC
USD
-1888.71
-0.014824865
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-52975.51
USD
-1888.71
N
N
N
N/A
N/A
XCEL ENERGY INC
N/A
1
NC
USD
-12889.45
-0.101171889
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-86295.5
USD
-12889.45
N
N
N
N/A
N/A
XCEL ENERGY INC
N/A
1
NC
USD
-3957.86
-0.03106604
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2029-11-14
0
USD
0
USD
-33066.5
USD
-3957.86
N
N
N
N/A
N/A
XPO INC
N/A
1
NC
USD
-297.56
-0.002335608
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-20424.66
USD
-297.56
N
N
N
N/A
N/A
YUM BRANDS INC
N/A
1
NC
USD
133.02
0.001044101
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-13
0
USD
0
USD
-10488
USD
133.02
N
N
N
N/A
N/A
ZEBRA TECH
N/A
1
NC
USD
-11.09
8.7047605
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
1188.64
USD
-11.09
N
N
N
N/A
N/A
ZOETIS INC
N/A
1
NC
USD
88.81
0.000697088
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
7608.64
USD
88.81
N
N
N
N/A
N/A
ZOOM COMMUNICATIONS INC
N/A
1
NC
USD
706.8
0.005547816
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N/A
common stock
Y
OTHER
2030-05-15
0
USD
0
USD
14025
USD
706.8
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
196
NS
USD
14388.36
0.11293713598980028
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
426
NS
USD
105051.6
0.82457117
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
191
NS
USD
67375.25
0.528841909
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
2040
NS
USD
17768.4
0.13946775081532345
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
71
NS
USD
9847.7
0.077296581
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
16303
NS
USD
87547.11
0.6871749016277049
Long
EC
CORP
CA
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
494
NS
USD
61858.68
0.4855412399543477
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
802
NS
USD
24060
0.18885178657710777
Long
EC
CORP
IE
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1901
NS
USD
55509.2
0.43570289241338284
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2100
NS
USD
138726
1.0888883185659126
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
1196
NS
USD
98131.8
0.7702562655871749
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
3237
NS
USD
77526.15
0.6085183679943825
Long
EC
CORP
US
N
1
N
N
N
Amer Sports Inc
391200YCSWTRD1J21867
Amer Sports Inc
N/A
37
NS
USD
1285.75
0.010092110747777073
Long
EC
CORP
FI
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
101
NS
USD
28502.2
0.22371950920108238
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
914
NS
USD
224569.8
1.7626935968937565
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
3315
NS
USD
64443.6
0.505830798
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
6751
NS
USD
226563.56
1.778343020751029
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
10052
NS
USD
244062.56
1.915696196699192
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
629
NS
USD
21618.73
0.1696897665847098
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
317
NS
USD
62135.17
0.48771146565969703
Long
EC
CORP
US
N
1
N
N
N
Array Digital Infrastructure I
549300B164AZXESI6E03
Array Digital Infrastructure Inc
911684108
303
NS
USD
15153.03
0.11893918485272284
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
48
NS
USD
1655.52
0.012994509963180944
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
50
NS
USD
12222.5
0.095936865
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
545
NS
USD
159957.5
1.2555386388781264
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
54
NS
USD
11813.58
0.092727169
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
21
NS
USD
3405.57
0.026731004938212843
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
35
NS
USD
6250.3
0.049059864
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2
NS
USD
51.52
0.000404391
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6095
NS
USD
138783.15
1.089336900428044
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
715
NS
USD
16723.85
0.13126886745417973
Long
EC
CORP
CA
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
99
NS
USD
5244.03
0.041161448
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
561
NS
USD
78584.88
0.6168285530319048
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2447
NS
USD
132529.52
1.040250898844827
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
182
NS
USD
51030.98
0.4005524415536432
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1361
NS
USD
75712.43
0.5942821143638491
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
15
NS
USD
80989.05
0.6356993676509856
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
148
NS
USD
14792.6
0.11611009717874168
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1065
NS
USD
103975.95
0.8161281761659198
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
19
NS
USD
2062.83
0.016191568200534297
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
749
NS
USD
94883.32
0.7447582917027192
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1753
NS
USD
79060.3
0.6205602203791403
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
3500
NS
USD
94780
0.7439473122102359
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
N/A
BRP Inc
05577W200
487
NS
USD
29599.86
0.23233526365055152
Long
EC
CORP
CA
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
46
NS
USD
2909.04
0.022833640948639634
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1091
NS
USD
102663.1
0.8058233520591969
Long
EC
CORP
US
N
1
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429109
591
NS
USD
18663.78
0.14649576879809195
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
416
NS
USD
30987.84
0.2432297982612454
Long
EC
CORP
CA
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1364
NS
USD
39433.24
0.3095194440782988
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
151
NS
USD
85363.32
0.6700338940213366
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
427
NS
USD
24548.23
0.1926840021947529
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
120
NS
USD
10695.6
0.083951919
Long
EC
CORP
CA
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
207
NS
USD
18139.41
0.14237988304050933
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
695
NS
USD
67421.95
0.5292084668334345
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1480
NS
USD
215591.6
1.6922218965510056
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2317
NS
USD
158529.14
1.2443271535134017
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
961
NS
USD
118491.3
0.930062082
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
228
NS
USD
15120.96
0.11868746096263441
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
52
NS
USD
3487.64
0.027375189
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1547
NS
USD
48606.74
0.38152409346171934
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
112
NS
USD
2050.72
0.016096514371130775
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1208
NS
USD
162681.36
1.276918765
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2533
NS
USD
113909.01
0.8940947649929192
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
224
NS
USD
17342.08
0.13612147925865045
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
389
NS
USD
71630.46
0.5622419095735685
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
419
NS
USD
61010.59
0.47888441070754056
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
34
NS
USD
3284.06
0.025777248
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
135
NS
USD
12721.05
0.099850084
Long
EC
CORP
CA
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
495
NS
USD
35823.15
0.28118312046216626
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
726
NS
USD
75032.1
0.5889420671501335
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1609
NS
USD
151841.33
1.1918331856502158
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
409
NS
USD
33476.65
0.2627649692899641
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
39
NS
USD
4372.68
0.034322046
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
201
NS
USD
30308.79
0.237899798
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
201
NS
USD
42433.11
0.33306602799347207
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
475
NS
USD
112009.75
0.8791870906714547
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
740
NS
USD
166189.2
1.3044525074738273
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1413
NS
USD
218591.1
1.715765576261647
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
70
NS
USD
837.2
0.006571351
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
1426
NS
USD
40484.14
0.31776816986856826
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
432
NS
USD
147312
1.156281562105025
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
894500E7NLBY9VZRT696
GFL Environmental Inc
36168Q104
1499
NS
USD
71022.62
0.5574708509720294
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
941
NS
USD
104451
0.8198569393086237
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
397
NS
USD
33729.12
0.2647466571767938
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
302
NS
USD
33114.3
0.25992081114922366
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
589
NS
USD
135387.54
1.062684073536145
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
604
NS
USD
57241.08
0.44929676739830227
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
3333
NS
USD
174449.22
1.3692870683284672
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
638
NS
USD
43058.62
0.33797578198440503
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
132
NS
USD
34342.44
0.2695607294022082
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
635
NS
USD
39077.9
0.30673030883963265
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
63
NS
USD
5983.11
0.046962636
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
37
NS
USD
3137.97
0.024630558633639523
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
63
NS
USD
19449.99
0.15266688945997012
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4225
NS
USD
117919.75
0.9255758711648341
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
244
NS
USD
41965.56
0.3293961338615466
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
502
NS
USD
109019.34
0.8557147602018765
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
454
NS
USD
8721.34
0.068455554
Long
EC
CORP
IE
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
723
NS
USD
97004.91
0.7614110789796987
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1118
NS
USD
52870.22
0.4149890068048519
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
3661
NS
USD
59418.03
0.4663840864668407
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
131
NS
USD
3341.81
0.02623054
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
983
NS
USD
171946.36
1.349641616019557
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
222
NS
USD
27603.48
0.21666527488551382
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1589
NS
USD
107114.49
0.8407632088443785
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
116
NS
USD
6737.28
0.052882268
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
11
NS
USD
1348.16
0.010581979409467732
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9
NS
USD
2261.79
0.017753245
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
5905
NS
USD
105876.65
0.8310471533374539
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1246
NS
USD
29742.02
0.2334511061268525
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
1179
NS
USD
43340.04
0.34018470425283936
Long
EC
CORP
US
N
1
N
N
N
Marzetti Company/The
529900X4O13HED1ZAS58
Marzetti Company/The
513847103
25
NS
USD
4319.75
0.033906587907999226
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
180
NS
USD
6357.6
0.049902083
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
67
NS
USD
5576.41
0.043770365
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1156
NS
USD
193421.92
1.5182076124345145
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1146
NS
USD
51856.5
0.40703211432401454
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12
NS
USD
443.04
0.00347751
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
4
NS
USD
369.48
0.002900123
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
971
NS
USD
55735.4
0.43747838177845944
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
3451
NS
USD
105980.21
0.8318600166382819
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
441
NS
USD
87203.34
0.6844765816496661
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
307
NS
USD
69673.65
0.5468825137093976
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1466
NS
USD
134432.2
1.0551854174352067
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
548
NS
USD
44678.44
0.3506900754562808
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
78
NS
USD
10116.6
0.079407231
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1155
NS
USD
163386.3
1.2824519807657233
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1005
NS
USD
183332.1
1.4390105827902322
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1390
NS
USD
53834.7
0.42255940460692537
Long
EC
CORP
CA
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
336
NS
USD
53514.72
0.4200478171310757
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
34
NS
USD
5912.94
0.046411857
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
150
NS
USD
37998
0.2982539562076867
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7283
NS
USD
185570.84
1.456582904
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
707
NS
USD
143535.14
1.1266362271652242
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
35
NS
USD
13660.15
0.10722126901127509
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
738
NS
USD
105858.72
0.8309064171556862
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
266
NS
USD
149563.82
1.1739565508851606
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
1590
NS
USD
68656.2
0.5388963437071999
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
63
NS
USD
17244.99
0.13535940029112045
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
Rigetti Computing Inc
76655K103
171
NS
USD
5094.09
0.039984539
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
154
NS
USD
53827.62
0.4225038322607506
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
317
NS
USD
10926.99
0.085768146
Long
EC
CORP
CA
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
14
NS
USD
4530.12
0.035557824414326165
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
263
NS
USD
49612.32
0.3894170934428586
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
600
NS
USD
142200
1.1161564443584675
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
916
NS
USD
105440.76
0.8276257649230276
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
155
NS
USD
5327.35
0.041815443276041364
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1272
NS
USD
90884.4
0.7133699630917911
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
429
NS
USD
13105.95
0.10287124157482318
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1328
NS
USD
102229.44
0.8024194673639753
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
20
NS
USD
4511
0.035407747682848434
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
11520
NS
USD
185241.6
1.4539986329344128
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
0.9895
NS
USD
120.09
0.000942611
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
736
NS
USD
80076.8
0.6285389336399728
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
118
NS
USD
12720.4
0.099844982
Long
EC
CORP
CA
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
29
NS
USD
4319.26
0.033902742
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2386
NS
USD
129822.26
1.0190010697621694
Long
EC
CORP
CA
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
418
NS
USD
16490.1
0.1294341166182529
Long
EC
CORP
GB
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1693
NS
USD
56512.34
0.4435767403430154
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
658
NS
USD
57943.48
0.4548100464877354
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
1
NS
USD
155.33
0.001219216
Long
EC
CORP
CA
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
218
NS
USD
52184.84
0.40960932112387854
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
217
NS
USD
84816.62
0.665742736
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
501
NS
USD
38176.2
0.29965268390378147
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
276
NS
USD
15696.12
0.12320200766120838
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
10
NS
USD
1122
0.008806804
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
158
NS
USD
82659.28
0.6488093393673064
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1522
NS
USD
82644.6
0.6486941130902096
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
419
NS
USD
29929.17
0.2349200841758095
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
41
NS
USD
6132.37
0.048134207
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
542
NS
USD
19463.22
0.1527707343949832
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
59
NS
USD
14839.09
0.11647500655355338
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2628
NS
USD
115500.6
0.9065874755082252
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
73
NS
USD
2138.9
0.016788657
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
8
NS
USD
335.76
0.002635448
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
708
NS
USD
81066
0.6363033637015719
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
5
NS
USD
879
0.006899448
Long
EC
CORP
CA
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
247
NS
USD
22064.51
0.17318878360134915
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
N/A
Waystar Holding Corp
946784105
2913
NS
USD
110460.96
0.8670303259776576
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
90
NS
USD
22651.2
0.17779383159249312
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
7
NS
USD
602.56
0.004729615
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
31
NS
USD
2476.9
0.019441687039602588
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
39
NS
USD
11589.24
0.090966279
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
489
NS
USD
71550.48
0.5616141304426275
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
1516
NS
USD
125070
0.9816996237406015
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
600286.26
NS
USD
600286.26
4.711767774675405
Long
STIV
RF
US
N
1
N
N
N
2025-11-24
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer