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Solutions, Inc. -781.00000000 USD -18072.34000000 USD Ellington Financial, Inc. -1231.00000000 USD -15646.01000000 USD Equifax, Inc. -114.00000000 USD -28191.06000000 USD Equinix, Inc. -26.00000000 USD -20940.14000000 USD Eversource Energy -416.00000000 USD -25675.52000000 USD Evolent Health, Inc. -567.00000000 USD -18728.01000000 USD Floor & Decor Holdings, Inc. -133.00000000 USD -14837.48000000 USD GATX Corp. -155.00000000 USD -18634.10000000 USD Grocery Outlet Holding Corp. -316.00000000 USD -8519.36000000 USD HashiCorp, Inc. -727.00000000 USD -17186.28000000 USD Hecla Mining Co. -2563.00000000 USD -12328.03000000 USD Howard Hughes Holdings, Inc. -292.00000000 USD -24980.60000000 USD ICF International, Inc. -60.00000000 USD -8045.40000000 USD Insmed, Inc. -435.00000000 USD -13480.65000000 USD Invitation Homes, Inc. -287.00000000 USD -9789.57000000 USD Jones Lang LaSalle, Inc. -123.00000000 USD -23231.01000000 USD KBR, Inc. -254.00000000 USD -14074.14000000 USD KKR & Company, Inc. -338.00000000 USD -28003.30000000 USD Kaiser Aluminum Corp. -215.00000000 USD -15305.85000000 USD Kennedy-Wilson Holdings, Inc. -2118.00000000 USD -26220.84000000 USD Knight-Swift Transportation Holdings, Inc. -185.00000000 USD -10665.25000000 USD Life Time Group Holdings, Inc. -614.00000000 USD -9259.12000000 USD Linde plc -62.00000000 USD -25464.02000000 USD Lithia Motors, Inc. -41.00000000 USD -13500.48000000 USD Marcus & Millichap, Inc. -479.00000000 USD -20922.72000000 USD NOV, Inc. -652.00000000 USD -13222.56000000 USD Neogen Corp. -1026.00000000 USD -20632.86000000 USD New York Mortgage Trust, Inc. -1837.00000000 USD -15669.61000000 USD Noble Corporation plc -195.00000000 USD -9391.20000000 USD Novagold Resources, Inc. -3379.00000000 USD -12637.46000000 USD PG&E Corp. -1449.00000000 USD -26125.47000000 USD Parsons Corp. -246.00000000 USD -15426.66000000 USD Paycor HCM, Inc. -961.00000000 USD -20747.99000000 USD PennyMac Financial Services, Inc. -266.00000000 USD -23506.42000000 USD Piedmont Lithium, Inc. -573.00000000 USD -16175.79000000 USD Pilgrim's Pride Corp. -875.00000000 USD -24202.50000000 USD Popular, Inc. -330.00000000 USD -27083.10000000 USD Portland General Electric Co. -599.00000000 USD -25960.66000000 USD PotlatchDeltic Corp. -377.00000000 USD -18510.70000000 USD RB Global, Inc. -255.00000000 USD -17056.95000000 USD RXO, Inc. -591.00000000 USD -13746.66000000 USD Raymond James Financial, Inc. -161.00000000 USD -17951.50000000 USD Rayonier, Inc. -431.00000000 USD -14399.71000000 USD Rexford Industrial Realty, Inc. -341.00000000 USD -19130.10000000 USD Roku, Inc. -32.00000000 USD -2933.12000000 USD Rollins, Inc. -573.00000000 USD -25022.91000000 USD Schnitzer Steel Industries, Inc. -279.00000000 USD -8414.64000000 USD Shake Shack, Inc. -207.00000000 USD -15342.84000000 USD Sitio Royalties Corp. -348.00000000 USD -8181.48000000 USD Southwest Gas Holdings, Inc. -415.00000000 USD -26290.25000000 USD Stepan Co. -296.00000000 USD -27986.80000000 USD Stericycle, Inc. -190.00000000 USD -9416.40000000 USD Sun Communities, Inc. -167.00000000 USD -22319.55000000 USD TFS Financial Corp. -1842.00000000 USD -27058.98000000 USD TechnipFMC plc -888.00000000 USD -17884.32000000 USD Tesla, Inc. -22.00000000 USD -5466.56000000 USD Topgolf Callaway Brands Corp. -1438.00000000 USD -20620.92000000 USD TransUnion -222.00000000 USD -15253.62000000 USD TreeHouse Foods, Inc. -526.00000000 USD -21802.70000000 USD Trinity Industries, Inc. -932.00000000 USD -24781.88000000 USD Tronox Holdings plc -725.00000000 USD -10266.00000000 USD U-Haul Holding Co. -140.00000000 USD -10052.00000000 USD UGI Corp. -1114.00000000 USD -27404.40000000 USD UMH Properties, Inc. -982.00000000 USD -15044.24000000 USD Utz Brands, Inc. -1142.00000000 USD -18546.08000000 USD Valaris Ltd. -324.00000000 USD -22216.68000000 USD Ventas, Inc. -186.00000000 USD -9270.24000000 USD Veris Residential, Inc. -654.00000000 USD -10287.42000000 USD Vulcan Materials Co. -91.00000000 USD -20657.91000000 USD Walgreens Boots Alliance, Inc. -854.00000000 USD -22297.94000000 USD Welltower, Inc. -246.00000000 USD -22181.82000000 USD Werner Enterprises, Inc. -225.00000000 USD -9533.25000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-11-01 0.00000000 USD 0.00000000 USD -1870797.37000000 USD -127549.58000000 N N N Alkermes PLC N/A N/A 259.00000000 NS USD 7184.66000000 0.205933639073 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 394.00000000 NS USD 34628.66000000 0.992559977793 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 681.00000000 NS USD 35915.94000000 1.029457235966 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 699.00000000 NS USD 24262.29000000 0.695429104782 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 606.00000000 NS USD 17022.54000000 0.487916423112 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 205.00000000 NS USD 26350.70000000 0.755289121982 Long EC CORP US N 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