NPORT-P false 0000899148 XXXXXXXX S000003686 C000010316 C000106197 C000010315 C000010314 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Long Short Equity Fund S000003686 549300Q9C2CSPOMS1876 2022-03-31 2021-12-31 N 18468700.48 37577.82 18431122.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 118702.90000000 N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 640.00000000 NS USD 132166.40000000 0.717082743347 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 557.00000000 NS USD 48403.30000000 0.262617209450 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1620.00000000 NS USD 111099.60000000 0.602782597942 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1288.00000000 NS USD 125026.16000000 0.678342618115 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 686.00000000 NS USD 42333.06000000 0.229682482076 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 1980.00000000 NS USD 52054.20000000 0.282425552475 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 N/A 521.00000000 NS USD 128994.39000000 0.699872668526 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1835.00000000 NS USD 134450.45000000 0.729475097530 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 407.00000000 NS USD 47203.86000000 0.256109521220 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 136.00000000 NS USD 29472.56000000 0.159906482875 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 324.00000000 NS USD 41974.20000000 0.227735449295 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 590.00000000 NS USD 104801.70000000 0.568612677226 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 603.00000000 NS USD 101340.18000000 0.549831835365 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 404.00000000 NS USD 87013.52000000 0.472101030442 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 2503.00000000 NS USD 158615.11000000 0.860583009109 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 23.00000000 NS USD 24305.94000000 0.131874441119 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 473.00000000 NS USD 89146.31000000 0.483672707541 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 760.00000000 NS USD 102904.00000000 0.558316505718 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1624.00000000 NS USD 49905.52000000 0.270767662505 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 893.00000000 NS USD 92371.92000000 0.501173594815 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 514.00000000 NS USD 27596.66000000 0.149728589566 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 5711.00000000 NS USD 89205.82000000 0.483995585323 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 604.00000000 NS USD 68076.84000000 0.369358075771 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 617.00000000 NS USD 45152.06000000 0.244977263908 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1040.00000000 NS USD 52041.60000000 0.282357189846 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 3221.00000000 NS USD 68059.73000000 0.369265243661 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 764.00000000 NS USD 56077.60000000 0.304254933540 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 5154.00000000 NS USD 126685.32000000 0.687344565694 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 421.00000000 NS USD 34513.58000000 0.187257068582 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1615.00000000 NS USD 132833.75000000 0.720703521160 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 2261.00000000 NS USD 28692.09000000 0.155671960570 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 3950.00000000 NS USD 137657.50000000 0.746875285566 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 445.00000000 NS USD 102990.80000000 0.558787448273 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 697.00000000 NS USD 49626.40000000 0.269253267505 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 375.00000000 NS USD 37957.50000000 0.205942419787 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 1707.00000000 NS USD 43528.50000000 0.236168467884 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1070.00000000 NS USD 55105.00000000 0.298977989656 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 582.00000000 NS USD 76276.92000000 0.413848474708 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 1349.00000000 NS USD 57076.19000000 0.309672888911 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 2975.00000000 NS USD 136582.25000000 0.741041403280 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 654.00000000 NS USD 40593.78000000 0.220245834987 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1201.00000000 NS USD 136085.31000000 0.738345202896 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1149.00000000 NS USD 59736.51000000 0.324106735666 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 642.00000000 NS USD 144430.74000000 0.783624213588 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 877.00000000 NS USD 119403.55000000 0.647836554520 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 138.00000000 NS USD 27136.32000000 0.147230966342 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 243.00000000 NS USD 39975.93000000 0.216893624644 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 662.00000000 NS USD 39494.92000000 0.214283854155 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 756.00000000 NS USD 37172.52000000 0.201683428002 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 606.00000000 NS USD 52818.96000000 0.286574838518 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 232.00000000 NS USD 96282.32000000 0.522389882461 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 303.00000000 NS USD 43962.27000000 0.238521932770 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1042.00000000 NS USD 79775.52000000 0.432830498020 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 533.00000000 NS USD 32481.02000000 0.176229199920 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 408.00000000 NS USD 29796.24000000 0.161662642854 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 789.00000000 NS USD 265356.48000000 1.439719570506 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 931.00000000 NS USD 135749.11000000 0.736521114335 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 1854.00000000 NS USD 99800.82000000 0.541479875323 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 1436.00000000 NS USD 65381.08000000 0.354731945558 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 1413.00000000 NS USD 101439.27000000 0.550369458612 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -154875.41000000 -0.84029287231 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Atmos Energy Corp. -1364.00000000 USD -142906.28000000 USD DiamondRock Hospitality Co. -5469.00000000 USD -52557.09000000 USD IAA, Inc. -1038.00000000 USD -52543.56000000 USD Americold Realty Trust -2155.00000000 USD -70662.45000000 USD Equifax, Inc. -157.00000000 USD -45968.03000000 USD UDR, Inc. -1032.00000000 USD -61909.68000000 USD Freshpet, Inc. -395.00000000 USD -37631.65000000 USD Walt Disney Co. -177.00000000 USD -27415.53000000 USD Sun Communities, Inc. -477.00000000 USD -100155.69000000 USD Coupa Software, Inc. -192.00000000 USD -30345.60000000 USD Waste Management, Inc. -522.00000000 USD -87121.80000000 USD Park Hotels & Resorts, Inc. -4624.00000000 USD -87301.12000000 USD American Tower Corp. -98.00000000 USD -28665.00000000 USD Comerica, Inc. -1600.00000000 USD -139200.00000000 USD Alaska Air Group, Inc. -550.00000000 USD -28655.00000000 USD Xenia Hotels & Resorts, Inc. -3153.00000000 USD -57100.83000000 USD Valero Energy Corp. -399.00000000 USD -29968.89000000 USD Marathon Petroleum Corp. -506.00000000 USD -32378.94000000 USD JetBlue Airways Corp. -1950.00000000 USD -27768.00000000 USD Insperity, Inc. -284.00000000 USD -33543.24000000 USD CH Robinson Worldwide, Inc. -687.00000000 USD -73941.81000000 USD Hilton Worldwide Holdings, Inc. -331.00000000 USD -51632.69000000 USD Ventas, Inc. -1295.00000000 USD -66200.40000000 USD Uber Technologies, Inc. -1557.00000000 USD -65285.01000000 USD Leidos Holdings, Inc. -464.00000000 USD -41249.60000000 USD Howard Hughes Corp. -783.00000000 USD -79693.74000000 USD Carnival Corp. -2300.00000000 USD -46276.00000000 USD ABM Industries, Inc. -771.00000000 USD -31495.35000000 USD CoStar Group, Inc. -1010.00000000 USD -79820.30000000 USD Entergy Corp. -574.00000000 USD -64661.10000000 USD Stericycle, Inc. -1428.00000000 USD -85165.92000000 USD Invitation Homes, Inc. -1294.00000000 USD -58669.96000000 USD Wynn Resorts Ltd. -340.00000000 USD -28913.60000000 USD Las Vegas Sands Corp. -775.00000000 USD -29171.00000000 USD Frontier Group Holdings, Inc. -2410.00000000 USD -32703.70000000 USD Southwest Airlines Co. -769.00000000 USD -32943.96000000 USD Verisk Analytics, Inc. -305.00000000 USD -69762.65000000 USD Snowflake, Inc. -82.00000000 USD -27777.50000000 USD OGE Energy Corp. -1904.00000000 USD -73075.52000000 USD Pioneer Natural Resources Co. -585.00000000 USD -106399.80000000 USD CenterPoint Energy, Inc. -4252.00000000 USD -118673.32000000 USD Kennedy-Wilson Holdings, Inc. -5479.00000000 USD -130838.52000000 USD American Airlines Group, Inc. -5867.00000000 USD -105371.32000000 USD US Foods Holding Corp. -1556.00000000 USD -54195.48000000 USD Lincoln National Corp. -1149.00000000 USD -78430.74000000 USD Airbnb, Inc. -176.00000000 USD -29302.24000000 USD Sunstone Hotel Investors, Inc. -7583.00000000 USD -88948.59000000 USD Host Hotels & Resorts, Inc. -6992.00000000 USD -121590.88000000 USD Teladoc Health, Inc. -495.00000000 USD -45450.90000000 USD ManpowerGroup, Inc. -295.00000000 USD -28712.35000000 USD ASGN, Inc. -494.00000000 USD -60959.60000000 USD Copart, Inc. -540.00000000 USD -81874.80000000 USD Dun & Bradstreet Holdings, Inc. -2930.00000000 USD -60035.70000000 USD Smartsheet, Inc. -251.00000000 USD -19439.95000000 USD Avalara, Inc. -132.00000000 USD -17042.52000000 USD Livent Corp. -0.46730000 USD -11.39000000 USD Plug Power, Inc. -605.00000000 USD -17079.15000000 USD US Ecology, Inc. -1430.00000000 USD -45674.20000000 USD Pebblebrook Hotel Trust -3549.00000000 USD -79391.13000000 USD Madison Square Garden Sports Corp. -560.00000000 USD -97288.80000000 USD Sysco Corp. -1163.00000000 USD -91353.65000000 USD Digital Realty Trust, Inc. -247.00000000 USD -43686.89000000 USD Liberty Broadband Corp. -311.00000000 USD -50102.10000000 USD Rollins, Inc. -1954.75000000 USD -66872.00000000 USD RLJ Lodging Trust -6211.00000000 USD -86519.23000000 USD Patterson-UTI Energy, Inc. -5761.00000000 USD -48680.45000000 USD United Airlines Holdings, Inc. -2707.00000000 USD -118512.46000000 USD SBA Communications Corp. -113.00000000 USD -43959.26000000 USD Guardant Health, Inc. -419.00000000 USD -41908.38000000 USD Outfront Media, Inc. -2618.00000000 USD -70214.76000000 USD Welltower, Inc. -1120.00000000 USD -96062.40000000 USD Delta Air Lines, Inc. -3177.00000000 USD -124157.16000000 USD KBR, Inc. -2201.00000000 USD -104811.62000000 USD Apple Hospitality REIT, Inc. -2767.00000000 USD -44687.05000000 USD Okta, Inc. -202.00000000 USD -45282.34000000 USD TransUnion -425.00000000 USD -50396.50000000 USD Spirit Airlines, Inc. -2245.00000000 USD -49053.25000000 USD Apartment Income REIT Corp. -2400.00000000 USD -131208.00000000 USD JBG SMITH Properties -1629.00000000 USD -46768.59000000 USD Ameriprise Financial, Inc. -144.00000000 USD -43439.04000000 USD Republic Services, Inc. -731.00000000 USD -101937.95000000 USD First Republic Bank -295.00000000 USD -60920.45000000 USD Hess Corp. -867.00000000 USD -64184.01000000 USD Bunge Ltd. -464.00000000 USD -43319.04000000 USD General Electric Co. -0.62500000 USD -59.04000000 USD Edison International -1991.00000000 USD -135885.75000000 USD ONE Gas, Inc. -1795.00000000 USD -139274.05000000 USD Brink's Co. -511.00000000 USD -33506.27000000 USD Marriott International, Inc. -327.00000000 USD -54033.48000000 USD Cintas Corp. -259.00000000 USD -114781.03000000 USD Driven Brands Holdings, Inc. -2402.00000000 USD -80755.24000000 USD Boeing Co. -464.00000000 USD -93412.48000000 USD State Street Corp. -1272.00000000 USD -118296.00000000 USD Signature Bank -178.00000000 USD -57577.66000000 USD Halliburton Co. -4745.00000000 USD -108518.15000000 USD Western Alliance Bancorporation -849.00000000 USD -91394.85000000 USD TransDigm Group, Inc. -64.00000000 USD -40721.92000000 USD Casella Waste Systems, Inc. -1207.00000000 USD -103101.94000000 USD Bank of New York Mellon Corp. -1649.00000000 USD -95773.92000000 USD Wells Fargo & Co. -1735.00000000 USD -83245.30000000 USD Schlumberger N.V. -3413.00000000 USD -102219.35000000 USD Northern Trust Corp. -769.00000000 USD -91980.09000000 USD Equitable Holdings, Inc. -2776.00000000 USD -91025.04000000 USD Tetra Tech, Inc. -357.00000000 USD -60618.60000000 USD Jacobs Engineering Group, Inc. -994.00000000 USD -138394.62000000 USD Royal Caribbean Cruises Ltd. -591.00000000 USD -45447.90000000 USD NOV, Inc. -2722.00000000 USD -36883.10000000 USD Safehold, Inc. -1173.00000000 USD -93664.05000000 USD Ryman Hospitality Properties, Inc. -869.00000000 USD -79913.24000000 USD Nielsen Holdings plc -1329.00000000 USD -27257.79000000 USD Booz Allen Hamilton Holding Corp. -542.00000000 USD -45956.18000000 USD Howmet Aerospace, Inc. -2223.00000000 USD -70758.09000000 USD Equinix, Inc. -114.00000000 USD -96425.76000000 USD Crown Castle International Corp. -234.00000000 USD -48845.16000000 USD Lyft, Inc. -1560.00000000 USD -66658.80000000 USD Ceridian HCM Holding, Inc. -457.00000000 USD -47738.22000000 USD Zscaler, Inc. -60.00000000 USD -19279.80000000 USD First Horizon Corp. -5036.00000000 USD -82237.88000000 USD Black Hills Corp. -1327.00000000 USD -93646.39000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD -7956273.29000000 USD -154875.41000000 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 977.00000000 NS USD 47159.79000000 0.255870414786 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 2318.00000000 NS USD 122993.08000000 0.667311928138 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1606.00000000 NS USD 57350.26000000 0.311159884603 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 708.00000000 NS USD 64074.00000000 0.347640245154 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 496.00000000 NS USD 54515.36000000 0.295778835644 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 575.00000000 NS USD 89694.25000000 0.486645613805 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4574.00000000 NS USD 137494.44000000 0.745990586337 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 2871.00000000 NS USD 88541.64000000 0.480392006679 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 4958.00000000 NS USD 71494.36000000 0.387900190991 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 189.00000000 NS USD 29557.71000000 0.160368473181 Long EC CORP US N 1 N N N Accenture PLC N/A N/A 66.00000000 NS USD 27360.30000000 0.148446193456 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 71.00000000 NS USD 205444.89000000 1.114662919833 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 684.00000000 NS USD 55144.08000000 0.299190022318 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 270.00000000 NS USD 39087.90000000 0.212075524215 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 779.00000000 NS USD 45485.81000000 0.246788059735 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 950.00000000 NS USD 31426.00000000 0.170505077632 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 987.00000000 NS USD 58282.35000000 0.316217037210 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1376.00000000 NS USD 138150.40000000 0.749549566504 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2394.00000000 NS USD 143711.82000000 0.779723637301 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 1416.00000000 NS USD 127666.56000000 0.692668386810 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 200.00000000 NS USD 141246.00000000 0.766345070810 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 142.00000000 NS USD 27572.14000000 0.149595553719 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 555.00000000 NS USD 39882.30000000 0.216385625204 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 323.00000000 NS USD 30087.45000000 0.163242633425 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 2605.00000000 NS USD 40872.45000000 0.221757788464 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 246.00000000 NS USD 53155.68000000 0.288401748393 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1071.00000000 NS USD 40344.57000000 0.218893719846 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2301.00000000 NS USD 143467.35000000 0.778397239530 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2558.00000000 NS USD 135369.36000000 0.734460740656 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 1087.00000000 NS USD 55350.04000000 0.300307480021 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 609.00000000 NS USD 95265.87000000 0.516875025777 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 532.00000000 NS USD 94967.32000000 0.515255211263 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 152.00000000 NS USD 27796.24000000 0.150811431906 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 243.00000000 NS USD 28588.95000000 0.155112363622 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 7428.00000000 NS USD 130881.36000000 0.710110623288 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1260.00000000 NS USD 46985.40000000 0.254924243448 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1214.00000000 NS USD 60675.72000000 0.329202518583 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 753257.06000000 4.086875628226 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Long Custom Basket N/A Westlake Chemical Corp. 515.00000000 USD 50021.95000000 USD eBay, Inc. 249.00000000 USD 16558.50000000 USD Target Corp. 231.00000000 USD 53462.64000000 USD UFP Industries, Inc. 191.00000000 USD 17573.91000000 USD Lockheed Martin Corp. 63.00000000 USD 22390.83000000 USD Incyte Corp. 398.00000000 USD 29213.20000000 USD United Bankshares, Inc. 1161.00000000 USD 42121.08000000 USD Baxter International, Inc. 406.00000000 USD 34851.04000000 USD PPL Corp. 2380.00000000 USD 71542.80000000 USD Whirlpool Corp. 189.00000000 USD 44350.74000000 USD Western Union Co. 1215.00000000 USD 21675.60000000 USD Raymond James Financial, Inc. 716.50000000 USD 71936.60000000 USD Mercury General Corp. 1206.00000000 USD 63990.36000000 USD Perdoceo Education Corp. 3080.00000000 USD 36220.80000000 USD Acushnet Holdings Corp. 643.00000000 USD 34130.44000000 USD Vertex Pharmaceuticals, Inc. 123.00000000 USD 27010.80000000 USD Dolby Laboratories, Inc. 355.00000000 USD 33803.10000000 USD ExlService Holdings, Inc. 140.00000000 USD 20267.80000000 USD Regeneron Pharmaceuticals, Inc. 58.00000000 USD 36628.16000000 USD LKQ Corp. 1246.00000000 USD 74797.38000000 USD Tesla, Inc. 12.00000000 USD 12681.36000000 USD CMS Energy Corp. 686.00000000 USD 44624.30000000 USD Gilead Sciences, Inc. 1008.00000000 USD 73190.88000000 USD JPMorgan Chase & Co. 88.00000000 USD 13934.80000000 USD Radian Group, Inc. 1676.00000000 USD 35413.88000000 USD Keysight Technologies, Inc. 333.00000000 USD 68767.83000000 USD MDU Resources Group, Inc. 1494.00000000 USD 46074.96000000 USD Microsoft Corp. 410.00000000 USD 137891.20000000 USD Lennar Corp. 265.00000000 USD 30782.40000000 USD Southern Co. 843.00000000 USD 57812.94000000 USD Viavi Solutions, Inc. 3865.00000000 USD 68101.30000000 USD General Dynamics Corp. 225.00000000 USD 46905.75000000 USD Brown & Brown, Inc. 209.00000000 USD 14688.52000000 USD Ralph Lauren Corp. 152.00000000 USD 18066.72000000 USD Owens Corning 368.00000000 USD 33304.00000000 USD United Therapeutics Corp. 128.00000000 USD 27658.24000000 USD Crane Co. 347.00000000 USD 35300.31000000 USD VeriSign, Inc. 106.00000000 USD 26904.92000000 USD Zumiez, Inc. 613.00000000 USD 29417.87000000 USD National Health Investors, Inc. 395.00000000 USD 22700.65000000 USD Bio-Rad Laboratories, Inc. 46.00000000 USD 34756.22000000 USD Jack in the Box, Inc. 156.00000000 USD 13646.88000000 USD Home Depot, Inc. 121.00000000 USD 50216.21000000 USD NVR, Inc. 9.00000000 USD 53179.83000000 USD Becton Dickinson and Co. 127.00000000 USD 31937.96000000 USD International Business Machines Corp. 363.00000000 USD 48518.58000000 USD Allison Transmission Holdings, Inc. 830.00000000 USD 30170.50000000 USD Waters Corp. 93.00000000 USD 34651.80000000 USD Sempra Energy 149.00000000 USD 19709.72000000 USD Discover Financial Services 184.00000000 USD 21263.04000000 USD Dow, Inc. 766.00000000 USD 43447.52000000 USD Telephone & Data Systems, Inc. 1196.00000000 USD 24099.40000000 USD Mueller Industries, Inc. 749.00000000 USD 44460.64000000 USD Sturm Ruger & Company, Inc. 569.00000000 USD 38703.38000000 USD Choice Hotels International, Inc. 299.00000000 USD 46641.01000000 USD Hillenbrand, Inc. 598.00000000 USD 31090.02000000 USD Douglas Elliman, Inc. 439.00000000 USD 5048.50000000 USD Steel Dynamics, Inc. 340.00000000 USD 21103.80000000 USD Donaldson Company, Inc. 746.00000000 USD 44207.96000000 USD CSG Systems International, Inc. 1232.00000000 USD 70987.84000000 USD Ethan Allen Interiors, Inc. 1030.00000000 USD 27078.70000000 USD Portland General Electric Co. 1331.00000000 USD 70436.52000000 USD Laboratory Corporation of America Holdings 73.00000000 USD 22937.33000000 USD EVERTEC, Inc. 631.00000000 USD 31537.38000000 USD LXP Industrial Trust 2972.00000000 USD 46422.64000000 USD Fidelity National Financial, Inc. 455.00000000 USD 23741.90000000 USD Capital One Financial Corp. 157.00000000 USD 22779.13000000 USD WEC Energy Group, Inc. 670.00000000 USD 65036.90000000 USD Hologic, Inc. 542.00000000 USD 41495.52000000 USD Markel Corp. 23.00000000 USD 28382.00000000 USD Amphastar Pharmaceuticals, Inc. 1284.00000000 USD 29904.36000000 USD SS&C Technologies Holdings, Inc. 219.00000000 USD 17953.62000000 USD Zoetis, Inc. 62.00000000 USD 15129.86000000 USD Southern Copper Corp. 357.00000000 USD 22030.47000000 USD Watts Water Technologies, Inc. 74.00000000 USD 14368.58000000 USD Aflac, Inc. 405.00000000 USD 23647.95000000 USD Packaging Corporation of America 456.00000000 USD 62084.40000000 USD Vontier Corp. 845.00000000 USD 25966.85000000 USD Lumentum Holdings, Inc. 143.00000000 USD 15125.11000000 USD Apple, Inc. 521.00000000 USD 92513.97000000 USD Tyson Foods, Inc. 315.00000000 USD 27455.40000000 USD Foot Locker, Inc. 466.00000000 USD 20331.58000000 USD Interactive Brokers Group, Inc. 489.00000000 USD 38836.38000000 USD Cognizant Technology Solutions Corp. 162.00000000 USD 14372.64000000 USD Pfizer, Inc. 514.00000000 USD 30351.70000000 USD Gentherm, Inc. 290.00000000 USD 25201.00000000 USD Gentex Corp. 2055.00000000 USD 71616.75000000 USD Travelers Companies, Inc. 316.00000000 USD 49431.88000000 USD Vector Group Ltd. 878.00000000 USD 10079.44000000 USD HP, Inc. 557.00000000 USD 20982.19000000 USD Philip Morris International, Inc. 387.00000000 USD 36765.00000000 USD Agilent Technologies, Inc. 91.00000000 USD 14528.15000000 USD Carter's, Inc. 195.00000000 USD 19737.90000000 USD Safety Insurance Group, Inc. 797.00000000 USD 67768.91000000 USD Xperi Holding Corp. 1049.00000000 USD 19836.59000000 USD NetApp, Inc. 358.00000000 USD 32932.42000000 USD Old Republic International Corp. 2682.00000000 USD 65923.56000000 USD PerkinElmer, Inc. 112.00000000 USD 22518.72000000 USD O'Reilly Automotive, Inc. 104.00000000 USD 73447.92000000 USD ServisFirst Bancshares, Inc. 297.00000000 USD 25227.18000000 USD Qorvo, Inc. 98.00000000 USD 15326.22000000 USD Graco, Inc. 356.00000000 USD 28700.72000000 USD Citigroup, Inc. 1238.00000000 USD 74762.82000000 USD Insteel Industries, Inc. 360.00000000 USD 14331.60000000 USD Cogent Communications Holdings, Inc. 321.00000000 USD 23490.78000000 USD Methode Electronics, Inc. 393.00000000 USD 19323.81000000 USD Valvoline, Inc. 655.00000000 USD 24424.95000000 USD Toro Co. 530.00000000 USD 52952.30000000 USD Motorola Solutions, Inc. 97.00000000 USD 26354.90000000 USD Janus Henderson Group plc 519.00000000 USD 21766.86000000 USD Polaris, Inc. 258.00000000 USD 28356.78000000 USD NextEra Energy, Inc. 151.00000000 USD 14097.36000000 USD Meta Financial Group, Inc. 344.00000000 USD 20523.04000000 USD Tapestry, Inc. 605.00000000 USD 24563.00000000 USD Antero Midstream Corp. 1463.00000000 USD 14161.84000000 USD Progress Software Corp. 508.00000000 USD 24521.16000000 USD Quest Diagnostics, Inc. 292.00000000 USD 50518.92000000 USD Texas Instruments, Inc. 246.00000000 USD 46363.62000000 USD Alphabet, Inc. 37.00000000 USD 107062.83000000 USD Autoliv, Inc. 283.00000000 USD 29265.03000000 USD Snap-on, Inc. 210.00000000 USD 45229.80000000 USD Accenture plc 34.00000000 USD 14094.70000000 USD Oshkosh Corp. 314.00000000 USD 35390.94000000 USD American States Water Co. 464.00000000 USD 47996.16000000 USD HomeStreet, Inc. 669.00000000 USD 34788.00000000 USD Pentair plc 212.00000000 USD 15482.36000000 USD Synchrony Financial 654.00000000 USD 30339.06000000 USD Prestige Consumer Healthcare, Inc. 587.00000000 USD 35601.55000000 USD Boise Cascade Co. 362.00000000 USD 25774.40000000 USD Cummins, Inc. 247.00000000 USD 53880.58000000 USD OneMain Holdings, Inc. 541.00000000 USD 27071.64000000 USD QUALCOMM, Inc. 79.00000000 USD 14446.73000000 USD Thermo Fisher Scientific, Inc. 30.00000000 USD 20017.20000000 USD OSI Systems, Inc. 399.00000000 USD 37186.80000000 USD Equitrans Midstream Corp. 1392.00000000 USD 14393.28000000 USD LTC Properties, Inc. 637.00000000 USD 21747.18000000 USD Hanover Insurance Group, Inc. 303.00000000 USD 39711.18000000 USD Allstate Corp. 126.00000000 USD 14823.90000000 USD Enstar Group Ltd. 271.00000000 USD 67096.89000000 USD Omega Healthcare Investors, Inc. 1307.00000000 USD 38674.13000000 USD Brunswick Corp. 397.00000000 USD 39989.81000000 USD MarineMax, Inc. 318.00000000 USD 18774.72000000 USD Essent Group Ltd. 747.00000000 USD 34010.91000000 USD Tri Pointe Homes, Inc. 725.00000000 USD 20220.25000000 USD Newmont Corp. 232.00000000 USD 14388.64000000 USD Worthington Industries, Inc. 729.00000000 USD 39847.14000000 USD Dorian LPG Ltd. 1177.00000000 USD 14936.13000000 USD Juniper Networks, Inc. 836.00000000 USD 29853.56000000 USD TTM Technologies, Inc. 1971.00000000 USD 29367.90000000 USD USANA Health Sciences, Inc. 282.00000000 USD 28538.40000000 USD PS Business Parks, Inc. 218.00000000 USD 40149.06000000 USD UGI Corp. 1548.00000000 USD 71068.68000000 USD Nexstar Media Group, Inc. 163.00000000 USD 24609.74000000 USD Archer-Daniels-Midland Co. 318.00000000 USD 21493.62000000 USD Yelp, Inc. 529.00000000 USD 19170.96000000 USD Livent Corp. 0.46730000 USD 11.39000000 USD AMERISAFE, Inc. 964.00000000 USD 51892.12000000 USD Omnicom Group, Inc. 955.00000000 USD 69972.85000000 USD NetScout Systems, Inc. 494.00000000 USD 16341.52000000 USD Hilltop Holdings, Inc. 651.00000000 USD 22876.14000000 USD Molson Coors Beverage Co. 515.00000000 USD 23870.25000000 USD LyondellBasell Industries N.V. 573.00000000 USD 52847.79000000 USD Broadcom, Inc. 21.00000000 USD 13973.61000000 USD Meta Platforms, Inc. 86.00000000 USD 28926.10000000 USD Celanese Corp. 314.00000000 USD 52770.84000000 USD Innoviva, Inc. 2827.00000000 USD 48765.75000000 USD Royalty Pharma plc 545.00000000 USD 21718.25000000 USD Dick's Sporting Goods, Inc. 214.00000000 USD 24607.86000000 USD Essential Utilities, Inc. 267.00000000 USD 14335.23000000 USD AutoZone, Inc. 35.00000000 USD 73373.65000000 USD Huntington Ingalls Industries, Inc. 232.00000000 USD 43323.68000000 USD California Water Service Group 288.00000000 USD 20695.68000000 USD Everest Re Group Ltd. 120.00000000 USD 32870.40000000 USD John B Sanfilippo & Son, Inc. 737.00000000 USD 66447.92000000 USD Johnson & Johnson 504.00000000 USD 86219.28000000 USD Edwards Lifesciences Corp. 169.00000000 USD 21893.95000000 USD AbbVie, Inc. 395.00000000 USD 53483.00000000 USD BorgWarner, Inc. 418.00000000 USD 18839.26000000 USD IDACORP, Inc. 625.00000000 USD 70818.75000000 USD Buckle, Inc. 702.00000000 USD 29701.62000000 USD Albany International Corp. 235.00000000 USD 20785.75000000 USD Chesapeake Utilities Corp. 484.00000000 USD 70572.04000000 USD National Fuel Gas Co. 1112.00000000 USD 71101.28000000 USD Abbott Laboratories 105.00000000 USD 14777.70000000 USD Piper Sandler Cos. 277.00000000 USD 49447.27000000 USD Arch Capital Group Ltd. 1225.00000000 USD 54451.25000000 USD Nucor Corp. 215.00000000 USD 24542.25000000 USD Washington Federal, Inc. 558.00000000 USD 18626.04000000 USD National Retail Properties, Inc. 491.00000000 USD 23602.37000000 USD Kinder Morgan, Inc. 882.00000000 USD 13988.52000000 USD F5, Inc. 75.00000000 USD 18353.25000000 USD Preferred Bank/Los Angeles CA 735.00000000 USD 52765.65000000 USD Bristol-Myers Squibb Co. 1197.00000000 USD 74632.95000000 USD Textron, Inc. 428.00000000 USD 33041.60000000 USD MGIC Investment Corp. 2580.00000000 USD 37203.60000000 USD MGE Energy, Inc. 840.00000000 USD 69090.00000000 USD Verizon Communications, Inc. 1195.00000000 USD 62092.20000000 USD Louisiana-Pacific Corp. 334.00000000 USD 26168.90000000 USD T. Rowe Price Group, Inc. 71.00000000 USD 13961.44000000 USD Intel Corp. 557.00000000 USD 28685.50000000 USD Cirrus Logic, Inc. 259.00000000 USD 23833.18000000 USD CommVault Systems, Inc. 205.00000000 USD 14128.60000000 USD T-Mobile US, Inc. 211.00000000 USD 24471.78000000 USD Stewart Information Services Corp. 738.00000000 USD 58840.74000000 USD PulteGroup, Inc. 408.00000000 USD 23321.28000000 USD Eagle Pharmaceuticals, Inc. 565.00000000 USD 28769.80000000 USD Berkshire Hathaway, Inc. 47.00000000 USD 14053.00000000 USD Evercore, Inc. 345.00000000 USD 46868.25000000 USD National Bank Holdings Corp. 1298.00000000 USD 57034.12000000 USD Amgen, Inc. 334.00000000 USD 75139.98000000 USD Ameris Bancorp 1025.00000000 USD 50922.00000000 USD MSC Industrial Direct Company, Inc. 184.00000000 USD 15467.04000000 USD Sanmina Corp. 1203.00000000 USD 49876.38000000 USD Micron Technology, Inc. 168.00000000 USD 15649.20000000 USD Emerson Electric Co. 445.00000000 USD 41371.65000000 USD Visa, Inc. 71.00000000 USD 15386.41000000 USD Rambus, Inc. 1021.00000000 USD 30007.19000000 USD Amazon.com, Inc. 13.00000000 USD 43346.42000000 USD Eagle Materials, Inc. 211.00000000 USD 35123.06000000 USD Knowles Corp. 3159.00000000 USD 73762.65000000 USD Vanda Pharmaceuticals, Inc. 1355.00000000 USD 21259.95000000 USD Cisco Systems, Inc. 1302.00000000 USD 82507.74000000 USD SEI Investments Co. 277.00000000 USD 16880.38000000 USD Garmin Ltd. 527.00000000 USD 71761.59000000 USD Affiliated Managers Group, Inc. 126.00000000 USD 20728.26000000 USD Simpson Manufacturing Company, Inc. 106.00000000 USD 14741.42000000 USD Vishay Intertechnology, Inc. 1817.00000000 USD 39737.79000000 USD Shenandoah Telecommunications Co. 888.00000000 USD 22644.00000000 USD InterDigital, Inc. 398.00000000 USD 28508.74000000 USD 3M Co. 307.00000000 USD 54532.41000000 USD Atkore, Inc. 155.00000000 USD 17234.45000000 USD BankUnited, Inc. 944.00000000 USD 39940.64000000 USD Merck & Company, Inc. 462.00000000 USD 35407.68000000 USD AutoNation, Inc. 251.00000000 USD 29329.35000000 USD Coherus Biosciences, Inc. 969.00000000 USD 15465.24000000 USD FactSet Research Systems, Inc. 29.00000000 USD 14094.29000000 USD First American Financial Corp. 456.00000000 USD 35672.88000000 USD Encore Wire Corp. 291.00000000 USD 41642.10000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD 8559492.50000000 USD 753257.06000000 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 941.00000000 NS USD 74734.22000000 0.405478393143 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 203.00000000 NS USD 28570.22000000 0.155010742031 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 1237.00000000 NS USD 65659.96000000 0.356245038412 Long EC CORP US N 1 N N N STIT - Treasury Obligations Po 549300AX0P1O1RVENL43 825252505 610339.06000000 NS USD 610339.06000000 3.311458945062 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 968.00000000 NS USD 165595.76000000 0.898457261962 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 2512.00000000 NS USD 74330.08000000 0.403285688946 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 56.00000000 NS USD 27216.56000000 0.147666316925 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 2367.00000000 NS USD 136386.54000000 0.739979558033 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 414.00000000 NS USD 47258.10000000 0.256403806060 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 382.00000000 NS USD 33417.36000000 0.181309411349 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 290.00000000 NS USD 27074.40000000 0.146895012851 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1163.00000000 NS USD 47217.80000000 0.256185154160 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 688.00000000 NS USD 63289.12000000 0.343381795930 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 1178.00000000 NS USD 56532.22000000 0.306721522301 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 1596.00000000 NS USD 58014.60000000 0.314764331344 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42.00000000 NS USD 27947.22000000 0.151630589821 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 1047.00000000 NS USD 41722.95000000 0.226372265920 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1018.00000000 NS USD 101708.38000000 0.551829543301 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 1128.00000000 NS USD 68413.20000000 0.371183032428 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 293.00000000 NS USD 34825.98000000 0.188952027732 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 990.00000000 NS USD 96158.70000000 0.521719169113 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 231.00000000 NS USD 63275.52000000 0.343308007695 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 887.00000000 NS USD 67979.68000000 0.368830923943 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 1400.00000000 NS USD 76524.00000000 0.415189033308 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 451.00000000 NS USD 39890.95000000 0.216432556691 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 401.00000000 NS USD 28182.28000000 0.152905932643 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1095.00000000 NS USD 74481.90000000 0.404109404369 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 2734.00000000 NS USD 31386.32000000 0.170289789607 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 498.00000000 NS USD 45825.96000000 0.248633579437 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 1073.00000000 NS USD 35816.74000000 0.194327500612 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 90.00000000 NS USD 26910.00000000 0.146003043311 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 447.00000000 NS USD 83472.78000000 0.452890372115 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 751645.31000000 4.078130908603 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A TTM Technologies, Inc. 1971.00000000 USD 29367.90000000 USD Insteel Industries, Inc. 360.00000000 USD 14331.60000000 USD Royalty Pharma plc 545.00000000 USD 21718.25000000 USD Foot Locker, Inc. 466.00000000 USD 20331.58000000 USD General Dynamics Corp. 225.00000000 USD 46905.75000000 USD Tesla, Inc. 12.00000000 USD 12681.36000000 USD Janus Henderson Group plc 519.00000000 USD 21766.86000000 USD Regeneron Pharmaceuticals, Inc. 58.00000000 USD 36628.16000000 USD ServisFirst Bancshares, Inc. 297.00000000 USD 25227.18000000 USD Dorian LPG Ltd. 1177.00000000 USD 14936.13000000 USD Synchrony Financial 654.00000000 USD 30339.06000000 USD Polaris, Inc. 258.00000000 USD 28356.78000000 USD Omega Healthcare Investors, Inc. 1307.00000000 USD 38674.13000000 USD National Health Investors, Inc. 395.00000000 USD 22700.65000000 USD LXP Industrial Trust 2972.00000000 USD 46422.64000000 USD Edwards Lifesciences Corp. 169.00000000 USD 21893.95000000 USD Molson Coors Beverage Co. 515.00000000 USD 23870.25000000 USD NetScout Systems, Inc. 494.00000000 USD 16341.52000000 USD Bio-Rad Laboratories, Inc. 46.00000000 USD 34756.22000000 USD Boise Cascade Co. 362.00000000 USD 25774.40000000 USD PPL Corp. 2380.00000000 USD 71542.80000000 USD Yelp, Inc. 529.00000000 USD 19170.96000000 USD Tapestry, Inc. 605.00000000 USD 24563.00000000 USD Donaldson Company, Inc. 746.00000000 USD 44207.96000000 USD EVERTEC, Inc. 631.00000000 USD 31537.38000000 USD National Bank Holdings Corp. 1298.00000000 USD 57034.12000000 USD F5, Inc. 75.00000000 USD 18353.25000000 USD Nexstar Media Group, Inc. 163.00000000 USD 24609.74000000 USD Verizon Communications, Inc. 1195.00000000 USD 62092.20000000 USD CommVault Systems, Inc. 205.00000000 USD 14128.60000000 USD Home Depot, Inc. 121.00000000 USD 50216.21000000 USD Apple, Inc. 521.00000000 USD 92513.97000000 USD Intel Corp. 557.00000000 USD 28685.50000000 USD Dick's Sporting Goods, Inc. 214.00000000 USD 24607.86000000 USD CMS Energy Corp. 686.00000000 USD 44624.30000000 USD AutoZone, Inc. 35.00000000 USD 73373.65000000 USD Whirlpool Corp. 189.00000000 USD 44350.74000000 USD UGI Corp. 1548.00000000 USD 71068.68000000 USD Nucor Corp. 215.00000000 USD 24542.25000000 USD NextEra Energy, Inc. 151.00000000 USD 14097.36000000 USD Amgen, Inc. 334.00000000 USD 75139.98000000 USD Aflac, Inc. 405.00000000 USD 23647.95000000 USD Laboratory Corporation of America Holdings 73.00000000 USD 22937.33000000 USD Broadcom, Inc. 21.00000000 USD 13973.61000000 USD Pentair plc 212.00000000 USD 15482.36000000 USD PulteGroup, Inc. 408.00000000 USD 23321.28000000 USD Ameris Bancorp 1025.00000000 USD 50922.00000000 USD Hologic, Inc. 542.00000000 USD 41495.52000000 USD Valvoline, Inc. 655.00000000 USD 24424.95000000 USD Brunswick Corp. 397.00000000 USD 39989.81000000 USD Westlake Chemical Corp. 515.00000000 USD 50021.95000000 USD Incyte Corp. 398.00000000 USD 29213.20000000 USD Equitrans Midstream Corp. 1392.00000000 USD 14393.28000000 USD Vector Group Ltd. 878.00000000 USD 10079.44000000 USD Vishay Intertechnology, Inc. 1817.00000000 USD 39737.79000000 USD Sturm Ruger & Company, Inc. 569.00000000 USD 38703.38000000 USD BorgWarner, Inc. 418.00000000 USD 18839.26000000 USD Vertex Pharmaceuticals, Inc. 123.00000000 USD 27010.80000000 USD Acushnet Holdings Corp. 643.00000000 USD 34130.44000000 USD Graco, Inc. 356.00000000 USD 28700.72000000 USD Emerson Electric Co. 445.00000000 USD 41371.65000000 USD Southern Co. 843.00000000 USD 57812.94000000 USD Allison Transmission Holdings, Inc. 830.00000000 USD 30170.50000000 USD LKQ Corp. 1246.00000000 USD 74797.38000000 USD Shenandoah Telecommunications Co. 888.00000000 USD 22644.00000000 USD Becton Dickinson and Co. 127.00000000 USD 31937.96000000 USD Citigroup, Inc. 1238.00000000 USD 74762.82000000 USD AMERISAFE, Inc. 964.00000000 USD 51892.12000000 USD Xperi Holding Corp. 1049.00000000 USD 19836.59000000 USD Fidelity National Financial, Inc. 455.00000000 USD 23741.90000000 USD Textron, Inc. 428.00000000 USD 33041.60000000 USD Piper Sandler Cos. 277.00000000 USD 49447.27000000 USD Watts Water Technologies, Inc. 74.00000000 USD 14368.58000000 USD Arch Capital Group Ltd. 1225.00000000 USD 54451.25000000 USD 3M Co. 307.00000000 USD 54532.41000000 USD Micron Technology, Inc. 168.00000000 USD 15649.20000000 USD Juniper Networks, Inc. 836.00000000 USD 29853.56000000 USD Mercury General Corp. 1206.00000000 USD 63990.36000000 USD Meta Financial Group, Inc. 344.00000000 USD 20523.04000000 USD Simpson Manufacturing Company, Inc. 106.00000000 USD 14741.42000000 USD Progress Software Corp. 508.00000000 USD 24521.16000000 USD T. Rowe Price Group, Inc. 71.00000000 USD 13961.44000000 USD MGIC Investment Corp. 2580.00000000 USD 37203.60000000 USD Lennar Corp. 265.00000000 USD 30782.40000000 USD QUALCOMM, Inc. 79.00000000 USD 14446.73000000 USD Buckle, Inc. 702.00000000 USD 29701.62000000 USD USANA Health Sciences, Inc. 282.00000000 USD 28538.40000000 USD SS&C Technologies Holdings, Inc. 219.00000000 USD 17953.62000000 USD MGE Energy, Inc. 840.00000000 USD 69090.00000000 USD Visa, Inc. 71.00000000 USD 15386.41000000 USD John B Sanfilippo & Son, Inc. 737.00000000 USD 66447.92000000 USD PerkinElmer, Inc. 112.00000000 USD 22518.72000000 USD Markel Corp. 23.00000000 USD 28382.00000000 USD Toro Co. 530.00000000 USD 52952.30000000 USD Target Corp. 231.00000000 USD 53462.64000000 USD CSG Systems International, Inc. 1232.00000000 USD 70987.84000000 USD Gentex Corp. 2055.00000000 USD 71616.75000000 USD Cisco Systems, Inc. 1302.00000000 USD 82507.74000000 USD Worthington Industries, Inc. 729.00000000 USD 39847.14000000 USD AbbVie, Inc. 395.00000000 USD 53483.00000000 USD Snap-on, Inc. 210.00000000 USD 45229.80000000 USD Meta Platforms, Inc. 86.00000000 USD 28926.10000000 USD Johnson & Johnson 504.00000000 USD 86219.28000000 USD Accenture plc 34.00000000 USD 14094.70000000 USD Gilead Sciences, Inc. 1008.00000000 USD 73190.88000000 USD Portland General Electric Co. 1331.00000000 USD 70436.52000000 USD Tyson Foods, Inc. 315.00000000 USD 27455.40000000 USD Bristol-Myers Squibb Co. 1197.00000000 USD 74632.95000000 USD Radian Group, Inc. 1676.00000000 USD 35413.88000000 USD Prestige Consumer Healthcare, Inc. 587.00000000 USD 35601.55000000 USD O'Reilly Automotive, Inc. 104.00000000 USD 73447.92000000 USD Hanover Insurance Group, Inc. 303.00000000 USD 39711.18000000 USD IDACORP, Inc. 625.00000000 USD 70818.75000000 USD Eagle Pharmaceuticals, Inc. 565.00000000 USD 28769.80000000 USD Eagle Materials, Inc. 211.00000000 USD 35123.06000000 USD SEI Investments Co. 277.00000000 USD 16880.38000000 USD Baxter International, Inc. 406.00000000 USD 34851.04000000 USD Vontier Corp. 845.00000000 USD 25966.85000000 USD Hillenbrand, Inc. 598.00000000 USD 31090.02000000 USD Knowles Corp. 3159.00000000 USD 73762.65000000 USD Amphastar Pharmaceuticals, Inc. 1284.00000000 USD 29904.36000000 USD Enstar Group Ltd. 271.00000000 USD 67096.89000000 USD UFP Industries, Inc. 191.00000000 USD 17573.91000000 USD Tri Pointe Homes, Inc. 725.00000000 USD 20220.25000000 USD Celanese Corp. 314.00000000 USD 52770.84000000 USD NetApp, Inc. 358.00000000 USD 32932.42000000 USD Zoetis, Inc. 62.00000000 USD 15129.86000000 USD Evercore, Inc. 345.00000000 USD 46868.25000000 USD Atkore, Inc. 155.00000000 USD 17234.45000000 USD MDU Resources Group, Inc. 1494.00000000 USD 46074.96000000 USD JPMorgan Chase & Co. 88.00000000 USD 13934.80000000 USD Douglas Elliman, Inc. 439.00000000 USD 5048.50000000 USD Cirrus Logic, Inc. 259.00000000 USD 23833.18000000 USD Sanmina Corp. 1203.00000000 USD 49876.38000000 USD T-Mobile US, Inc. 211.00000000 USD 24471.78000000 USD Capital One Financial Corp. 157.00000000 USD 22779.13000000 USD Coherus Biosciences, Inc. 969.00000000 USD 15465.24000000 USD United Therapeutics Corp. 128.00000000 USD 27658.24000000 USD Philip Morris International, Inc. 387.00000000 USD 36765.00000000 USD Huntington Ingalls Industries, Inc. 232.00000000 USD 43323.68000000 USD Travelers Companies, Inc. 316.00000000 USD 49431.88000000 USD International Business Machines Corp. 363.00000000 USD 48518.58000000 USD Vanda Pharmaceuticals, Inc. 1355.00000000 USD 21259.95000000 USD Stewart Information Services Corp. 738.00000000 USD 58840.74000000 USD OneMain Holdings, Inc. 541.00000000 USD 27071.64000000 USD Perdoceo Education Corp. 3080.00000000 USD 36220.80000000 USD Affiliated Managers Group, Inc. 126.00000000 USD 20728.26000000 USD Jack in the Box, Inc. 156.00000000 USD 13646.88000000 USD Sempra Energy 149.00000000 USD 19709.72000000 USD Rambus, Inc. 1021.00000000 USD 30007.19000000 USD HP, Inc. 557.00000000 USD 20982.19000000 USD Innoviva, Inc. 2827.00000000 USD 48765.75000000 USD Keysight Technologies, Inc. 333.00000000 USD 68767.83000000 USD InterDigital, Inc. 398.00000000 USD 28508.74000000 USD Dow, Inc. 766.00000000 USD 43447.52000000 USD Lockheed Martin Corp. 63.00000000 USD 22390.83000000 USD MSC Industrial Direct Company, Inc. 184.00000000 USD 15467.04000000 USD Choice Hotels International, Inc. 299.00000000 USD 46641.01000000 USD eBay, Inc. 249.00000000 USD 16558.50000000 USD Kinder Morgan, Inc. 882.00000000 USD 13988.52000000 USD Amazon.com, Inc. 13.00000000 USD 43346.42000000 USD National Retail Properties, Inc. 491.00000000 USD 23602.37000000 USD Texas Instruments, Inc. 246.00000000 USD 46363.62000000 USD WEC Energy Group, Inc. 670.00000000 USD 65036.90000000 USD Everest Re Group Ltd. 120.00000000 USD 32870.40000000 USD MarineMax, Inc. 318.00000000 USD 18774.72000000 USD Zumiez, Inc. 613.00000000 USD 29417.87000000 USD Microsoft Corp. 410.00000000 USD 137891.20000000 USD United Bankshares, Inc. 1161.00000000 USD 42121.08000000 USD Motorola Solutions, Inc. 97.00000000 USD 26354.90000000 USD VeriSign, Inc. 106.00000000 USD 26904.92000000 USD Preferred Bank/Los Angeles CA 735.00000000 USD 52765.65000000 USD Garmin Ltd. 527.00000000 USD 71761.59000000 USD Berkshire Hathaway, Inc. 47.00000000 USD 14053.00000000 USD Southern Copper Corp. 357.00000000 USD 22030.47000000 USD Cognizant Technology Solutions Corp. 162.00000000 USD 14372.64000000 USD Brown & Brown, Inc. 209.00000000 USD 14688.52000000 USD Dolby Laboratories, Inc. 355.00000000 USD 33803.10000000 USD California Water Service Group 288.00000000 USD 20695.68000000 USD FactSet Research Systems, Inc. 29.00000000 USD 14094.29000000 USD Ralph Lauren Corp. 152.00000000 USD 18066.72000000 USD Lumentum Holdings, Inc. 143.00000000 USD 15125.11000000 USD Newmont Corp. 232.00000000 USD 14388.64000000 USD Hilltop Holdings, Inc. 651.00000000 USD 22876.14000000 USD Western Union Co. 1215.00000000 USD 21675.60000000 USD National Fuel Gas Co. 1112.00000000 USD 71101.28000000 USD Gentherm, Inc. 290.00000000 USD 25201.00000000 USD Archer-Daniels-Midland Co. 318.00000000 USD 21493.62000000 USD Omnicom Group, Inc. 955.00000000 USD 69972.85000000 USD Essential Utilities, Inc. 267.00000000 USD 14335.23000000 USD Oshkosh Corp. 314.00000000 USD 35390.94000000 USD Encore Wire Corp. 291.00000000 USD 41642.10000000 USD Essent Group Ltd. 747.00000000 USD 34010.91000000 USD Albany International Corp. 235.00000000 USD 20785.75000000 USD Washington Federal, Inc. 558.00000000 USD 18626.04000000 USD Mueller Industries, Inc. 749.00000000 USD 44460.64000000 USD LTC Properties, Inc. 637.00000000 USD 21747.18000000 USD PS Business Parks, Inc. 218.00000000 USD 40149.06000000 USD Interactive Brokers Group, Inc. 489.00000000 USD 38836.38000000 USD Safety Insurance Group, Inc. 797.00000000 USD 67768.91000000 USD First American Financial Corp. 456.00000000 USD 35672.88000000 USD BankUnited, Inc. 944.00000000 USD 39940.64000000 USD Allstate Corp. 126.00000000 USD 14823.90000000 USD Cummins, Inc. 247.00000000 USD 53880.58000000 USD Discover Financial Services 184.00000000 USD 21263.04000000 USD Viavi Solutions, Inc. 3865.00000000 USD 68101.30000000 USD Merck & Company, Inc. 462.00000000 USD 35407.68000000 USD American States Water Co. 464.00000000 USD 47996.16000000 USD Telephone & Data Systems, Inc. 1196.00000000 USD 24099.40000000 USD Louisiana-Pacific Corp. 334.00000000 USD 26168.90000000 USD Qorvo, Inc. 98.00000000 USD 15326.22000000 USD Methode Electronics, Inc. 393.00000000 USD 19323.81000000 USD Waters Corp. 93.00000000 USD 34651.80000000 USD Pfizer, Inc. 514.00000000 USD 30351.70000000 USD Autoliv, Inc. 283.00000000 USD 29265.03000000 USD Carter's, Inc. 195.00000000 USD 19737.90000000 USD NVR, Inc. 9.00000000 USD 53179.83000000 USD Raymond James Financial, Inc. 716.50000000 USD 71936.60000000 USD Owens Corning 368.00000000 USD 33304.00000000 USD Agilent Technologies, Inc. 91.00000000 USD 14528.15000000 USD Chesapeake Utilities Corp. 484.00000000 USD 70572.04000000 USD Quest Diagnostics, Inc. 292.00000000 USD 50518.92000000 USD Old Republic International Corp. 2682.00000000 USD 65923.56000000 USD AutoNation, Inc. 251.00000000 USD 29329.35000000 USD HomeStreet, Inc. 669.00000000 USD 34788.00000000 USD Crane Co. 347.00000000 USD 35300.31000000 USD Ethan Allen Interiors, Inc. 1030.00000000 USD 27078.70000000 USD Cogent Communications Holdings, Inc. 321.00000000 USD 23490.78000000 USD OSI Systems, Inc. 399.00000000 USD 37186.80000000 USD Abbott Laboratories 105.00000000 USD 14777.70000000 USD LyondellBasell Industries N.V. 573.00000000 USD 52847.79000000 USD Alphabet, Inc. 37.00000000 USD 107062.83000000 USD Packaging Corporation of America 456.00000000 USD 62084.40000000 USD ExlService Holdings, Inc. 140.00000000 USD 20267.80000000 USD Antero Midstream Corp. 1463.00000000 USD 14161.84000000 USD Thermo Fisher Scientific, Inc. 30.00000000 USD 20017.20000000 USD Steel Dynamics, Inc. 340.00000000 USD 21103.80000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 8559481.11000000 USD 751645.31000000 N N N PS Business Parks Inc N/A 69360J107 419.00000000 NS USD 77167.23000000 0.418678945517 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 2299.00000000 NS USD 46324.85000000 0.251340359752 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 170.00000000 NS USD 26919.50000000 0.146054586563 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 179.00000000 NS USD 66695.40000000 0.361862927344 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 5919.00000000 NS USD 69607.44000000 0.377662507510 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 1862.00000000 NS USD 29717.52000000 0.161235539192 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2297.00000000 NS USD 119352.12000000 0.647557515631 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 545.00000000 NS USD 56358.45000000 0.305778714838 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 6071.00000000 NS USD 141757.85000000 0.769122166972 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 855.00000000 NS USD 79489.35000000 0.431277852501 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 1815.00000000 NS USD 76792.65000000 0.416646622219 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 2496.00000000 NS USD 109674.24000000 0.595049156924 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 763.00000000 NS USD 76856.99000000 0.416995705675 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 274.00000000 NS USD 28980.98000000 0.157239363736 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 2312.00000000 NS USD 95855.52000000 0.520074234045 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1251.00000000 NS USD 43960.14000000 0.238510376231 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 5432.00000000 NS USD 93702.00000000 0.508390084144 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1696.00000000 NS USD 26898.56000000 0.145940974384 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1435.00000000 NS USD 85038.10000000 0.461383180876 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 368.00000000 NS USD 33859.68000000 0.183709265163 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 354.00000000 NS USD 29757.24000000 0.161451044241 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 244.00000000 NS USD 61361.12000000 0.332921228575 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 1418.00000000 NS USD 113057.14000000 0.613403437682 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 611.00000000 NS USD 36073.44000000 0.195720253537 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 2017.00000000 NS USD 38141.47000000 0.206940568426 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 693.00000000 NS USD 27588.33000000 0.149683394272 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 298.00000000 NS USD 33134.62000000 0.179775375657 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 406.00000000 NS USD 67582.76000000 0.366677392618 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 663.00000000 NS USD 90068.55000000 0.488676417934 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 17.00000000 NS USD 100450.79000000 0.545006356113 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 204.00000000 NS USD 28370.28000000 0.153925946472 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1225.00000000 NS USD 41821.50000000 0.226906959339 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1440.00000000 NS USD 85478.40000000 0.463772074967 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 26.00000000 NS USD 86692.84000000 0.470361147279 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 780.00000000 NS USD 66955.20000000 0.363272499647 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 166.00000000 NS USD 55834.10000000 0.302933798607 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 2355.00000000 NS USD 104679.75000000 0.567951024639 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 237.00000000 NS USD 52045.20000000 0.282376722026 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1319.00000000 NS USD 85800.95000000 0.465522104012 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 58.00000000 NS USD 38699.92000000 0.209970497803 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2380.00000000 NS USD 143728.20000000 0.779812508718 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 188.00000000 NS USD 51079.60000000 0.277137757380 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 875.00000000 NS USD 45657.50000000 0.247719581938 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 67.00000000 NS USD 140458.13000000 0.762070399025 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 144.00000000 NS USD 35238.24000000 0.191188787845 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 989.00000000 NS USD 45840.15000000 0.248710568778 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 0.40000000 NS USD 7.24000000 0.000039281383 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -158755.86000000 -0.86134666307 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Leidos Holdings, Inc. -464.00000000 USD -41249.60000000 USD Lincoln National Corp. -1149.00000000 USD -78430.74000000 USD Zscaler, Inc. -60.00000000 USD -19279.80000000 USD Entergy Corp. -574.00000000 USD -64661.10000000 USD First Horizon Corp. -5036.00000000 USD -82237.88000000 USD American Airlines Group, Inc. -5867.00000000 USD -105371.32000000 USD Ryman Hospitality Properties, Inc. -886.00000000 USD -81476.56000000 USD United Airlines Holdings, Inc. -2707.00000000 USD -118512.46000000 USD Guardant Health, Inc. -419.00000000 USD -41908.38000000 USD Frontier Group Holdings, Inc. -2410.00000000 USD -32703.70000000 USD Booz Allen Hamilton Holding Corp. -542.00000000 USD -45956.18000000 USD Apartment Income REIT Corp. -2400.00000000 USD -131208.00000000 USD State Street Corp. -1272.00000000 USD -118296.00000000 USD Alaska Air Group, Inc. -550.00000000 USD -28655.00000000 USD IAA, Inc. -1038.00000000 USD -52543.56000000 USD Equinix, Inc. -114.00000000 USD -96425.76000000 USD KBR, Inc. -2201.00000000 USD -104811.62000000 USD Lyft, Inc. -1560.00000000 USD -66658.80000000 USD CoStar Group, Inc. -1010.00000000 USD -79820.30000000 USD Crown Castle International Corp. -234.00000000 USD -48845.16000000 USD Royal Caribbean Cruises Ltd. -591.00000000 USD -45447.90000000 USD US Foods Holding Corp. -1556.00000000 USD -54195.48000000 USD ManpowerGroup, Inc. -295.00000000 USD -28712.35000000 USD Jacobs Engineering Group, Inc. -994.00000000 USD -138394.62000000 USD Coupa Software, Inc. -192.00000000 USD -30345.60000000 USD Spirit Airlines, Inc. -2245.00000000 USD -49053.25000000 USD Invitation Homes, Inc. -1294.00000000 USD -58669.96000000 USD Halliburton Co. -4745.00000000 USD -108518.15000000 USD Madison Square Garden Sports Corp. -560.00000000 USD -97288.80000000 USD American Tower Corp. -98.00000000 USD -28665.00000000 USD US Ecology, Inc. -1430.00000000 USD -45674.20000000 USD Plug Power, Inc. -605.00000000 USD -17079.15000000 USD Comerica, Inc. -1600.00000000 USD -139200.00000000 USD Nielsen Holdings plc -1329.00000000 USD -27257.79000000 USD Howmet Aerospace, Inc. -2223.00000000 USD -70758.09000000 USD OGE Energy Corp. -1904.00000000 USD -73075.52000000 USD Welltower, Inc. -1120.00000000 USD -96062.40000000 USD Airbnb, Inc. -176.00000000 USD -29302.24000000 USD Bunge Ltd. -464.00000000 USD -43319.04000000 USD Stericycle, Inc. -1428.00000000 USD -85165.92000000 USD Equitable Holdings, Inc. -2776.00000000 USD -91025.04000000 USD Republic Services, Inc. -731.00000000 USD -101937.95000000 USD ABM Industries, Inc. -771.00000000 USD -31495.35000000 USD Avalara, Inc. -132.00000000 USD -17042.52000000 USD Delta Air Lines, Inc. -3177.00000000 USD -124157.16000000 USD ASGN, Inc. -494.00000000 USD -60959.60000000 USD Snowflake, Inc. -82.00000000 USD -27777.50000000 USD Verisk Analytics, Inc. -305.00000000 USD -69762.65000000 USD Apple Hospitality REIT, Inc. -2767.00000000 USD -44687.05000000 USD Signature Bank -178.00000000 USD -57577.66000000 USD Northern Trust Corp. -769.00000000 USD -91980.09000000 USD Equifax, Inc. -157.00000000 USD -45968.03000000 USD Wynn Resorts Ltd. -340.00000000 USD -28913.60000000 USD Sun Communities, Inc. -477.00000000 USD -100155.69000000 USD CH Robinson Worldwide, Inc. -687.00000000 USD -73941.81000000 USD Okta, Inc. -202.00000000 USD -45282.34000000 USD JetBlue Airways Corp. -1950.00000000 USD -27768.00000000 USD Cintas Corp. -259.00000000 USD -114781.03000000 USD Casella Waste Systems, Inc. -1207.00000000 USD -103101.94000000 USD Marathon Petroleum Corp. -506.00000000 USD -32378.94000000 USD DiamondRock Hospitality Co. -5469.00000000 USD -52557.09000000 USD Outfront Media, Inc. -2618.00000000 USD -70214.76000000 USD First Republic Bank -295.00000000 USD -60920.45000000 USD Boeing Co. -464.00000000 USD -93412.48000000 USD Wells Fargo & Co. -1735.00000000 USD -83245.30000000 USD Park Hotels & Resorts, Inc. -4624.00000000 USD -87301.12000000 USD Insperity, Inc. -284.00000000 USD -33543.24000000 USD Tetra Tech, Inc. -357.00000000 USD -60618.60000000 USD Ventas, Inc. -1295.00000000 USD -66200.40000000 USD Ameriprise Financial, Inc. -144.00000000 USD -43439.04000000 USD Brink's Co. -511.00000000 USD -33506.27000000 USD Hilton Worldwide Holdings, Inc. -331.00000000 USD -51632.69000000 USD Edison International -1991.00000000 USD -135885.75000000 USD Pioneer Natural Resources Co. -585.00000000 USD -106399.80000000 USD Sysco Corp. -1163.00000000 USD -91353.65000000 USD Digital Realty Trust, Inc. -247.00000000 USD -43686.89000000 USD Carnival Corp. -2300.00000000 USD -46276.00000000 USD Kennedy-Wilson Holdings, Inc. -5479.00000000 USD -130838.52000000 USD Walt Disney Co. -177.00000000 USD -27415.53000000 USD TransDigm Group, Inc. -64.00000000 USD -40721.92000000 USD Pebblebrook Hotel Trust -3549.00000000 USD -79391.13000000 USD Hess Corp. -867.00000000 USD -64184.01000000 USD Copart, Inc. -540.00000000 USD -81874.80000000 USD SBA Communications Corp. -113.00000000 USD -43959.26000000 USD Sunstone Hotel Investors, Inc. -7583.00000000 USD -88948.59000000 USD Smartsheet, Inc. -251.00000000 USD -19439.95000000 USD Black Hills Corp. -1327.00000000 USD -93646.39000000 USD Western Alliance Bancorporation -849.00000000 USD -91394.85000000 USD Southwest Airlines Co. -769.00000000 USD -32943.96000000 USD Xenia Hotels & Resorts, Inc. -3153.00000000 USD -57100.83000000 USD Teladoc Health, Inc. -495.00000000 USD -45450.90000000 USD CenterPoint Energy, Inc. -4252.00000000 USD -118673.32000000 USD Uber Technologies, Inc. -1557.00000000 USD -65285.01000000 USD Safehold, Inc. -1173.00000000 USD -93664.05000000 USD Valero Energy Corp. -399.00000000 USD -29968.89000000 USD Howard Hughes Corp. -783.00000000 USD -79693.74000000 USD JBG SMITH Properties -1629.00000000 USD -46768.59000000 USD Waste Management, Inc. -522.00000000 USD -87121.80000000 USD Dun & Bradstreet Holdings, Inc. -2930.00000000 USD -60035.70000000 USD Patterson-UTI Energy, Inc. -5761.00000000 USD -48680.45000000 USD Bank of New York Mellon Corp. -1649.00000000 USD -95773.92000000 USD Atmos Energy Corp. -1364.00000000 USD -142906.28000000 USD Marriott International, Inc. -327.00000000 USD -54033.48000000 USD Driven Brands Holdings, Inc. -2402.00000000 USD -80755.24000000 USD Freshpet, Inc. -395.00000000 USD -37631.65000000 USD Host Hotels & Resorts, Inc. -6992.00000000 USD -121590.88000000 USD NOV, Inc. -2722.00000000 USD -36883.10000000 USD TransUnion -425.00000000 USD -50396.50000000 USD Schlumberger N.V. -3413.00000000 USD -102219.35000000 USD Rollins, Inc. -1954.00000000 USD -66846.34000000 USD Americold Realty Trust -2155.00000000 USD -70662.45000000 USD ONE Gas, Inc. -1795.00000000 USD -139274.05000000 USD Liberty Broadband Corp. -311.00000000 USD -50102.10000000 USD General Electric Co. -0.62500000 USD -59.04000000 USD RLJ Lodging Trust -6211.00000000 USD -86519.23000000 USD Ceridian HCM Holding, Inc. -457.00000000 USD -47738.22000000 USD Las Vegas Sands Corp. -775.00000000 USD -29171.00000000 USD UDR, Inc. -1032.00000000 USD -61909.68000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -7957799.56000000 USD -158755.86000000 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 432.00000000 NS USD 90059.04000000 0.488624820426 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 176.00000000 NS USD 28098.40000000 0.152450832856 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3492.00000000 NS USD 76370.04000000 0.414353707089 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 1287.00000000 NS USD 66924.00000000 0.363103220756 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 803.00000000 NS USD 36191.21000000 0.196359227094 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 743.00000000 NS USD 70585.00000000 0.382966362397 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 313.00000000 NS USD 47256.74000000 0.256396427237 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 475.00000000 NS USD 103616.50000000 0.562182249618 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 120.00000000 NS USD 29283.60000000 0.158881260464 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 2468.00000000 NS USD 57479.72000000 0.311862283488 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3788.00000000 NS USD 56441.20000000 0.306227683691 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 122.00000000 NS USD 43360.02000000 0.235254361874 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 482.00000000 NS USD 56321.70000000 0.305579323837 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 411.00000000 NS USD 47260.89000000 0.256418943500 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 141.00000000 NS USD 44303.61000000 0.240373908943 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 945.00000000 NS USD 45426.15000000 0.246464368112 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 760.00000000 NS USD 43677.20000000 0.236975255418 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 642.00000000 NS USD 50300.70000000 0.272911753276 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 2812.00000000 NS USD 27220.16000000 0.147685849104 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1001.00000000 NS USD 177747.57000000 0.964388188820 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 287.00000000 NS USD 37964.36000000 0.205979639441 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1532.00000000 NS USD 130265.96000000 0.706771705679 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 2676.00000000 NS USD 27669.84000000 0.150125635374 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 667.00000000 NS USD 67853.91000000 0.368148545542 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 611.00000000 NS USD 41297.49000000 0.224063887815 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 312.00000000 NS USD 27680.64000000 0.150184231913 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 560.00000000 NS USD 80136.00000000 0.434786320281 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2334.00000000 NS USD 41638.56000000 0.225914399074 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1937.00000000 NS USD 140645.57000000 0.763087374515 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 510.00000000 NS USD 59241.60000000 0.321421549261 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 822.00000000 NS USD 63458.40000000 0.344300242424 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2137.00000000 NS USD 136639.78000000 0.741353538363 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 2232.00000000 NS USD 80976.96000000 0.439349037461 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 353.00000000 NS USD 40792.68000000 0.221324987915 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 205.00000000 NS USD 52033.10000000 0.282311072200 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1971.00000000 NS USD 97919.28000000 0.531271381599 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1102.00000000 NS USD 101637.46000000 0.551444759361 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 766.00000000 NS USD 54868.58000000 0.297695268010 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 45.00000000 NS USD 55530.00000000 0.301283871983 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 215.00000000 NS USD 43227.90000000 0.234537530878 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 478.00000000 NS USD 31787.00000000 0.172463721208 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 1394.00000000 NS USD 38878.66000000 0.210940270526 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 363.00000000 NS USD 85181.58000000 0.462161646750 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 88.00000000 NS USD 66490.16000000 0.360749376077 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 395.00000000 NS USD 27223.40000000 0.147703428066 Long EC CORP US N 1 N N N Douglas Elliman Inc N/A 25961D105 1367.00000000 NS USD 15720.50000000 0.085293230857 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1257.00000000 NS USD 58312.23000000 0.316379154301 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 877.00000000 NS USD 68607.71000000 0.372238366949 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 767.00000000 NS USD 71484.40000000 0.387846151960 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 698.00000000 NS USD 93294.68000000 0.506180126523 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 446.00000000 NS USD 27660.92000000 0.150077238973 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1017.00000000 NS USD 36856.08000000 0.199966549406 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 542.00000000 NS USD 54850.40000000 0.297596630502 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 1013.00000000 NS USD 137940.21000000 0.748409158490 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 112.00000000 NS USD 70730.24000000 0.383754377336 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 683.00000000 NS USD 65035.26000000 0.352855662672 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 784.00000000 NS USD 44813.44000000 0.243140045382 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 561.00000000 NS USD 97058.61000000 0.526601725735 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1472.00000000 NS USD 83491.84000000 0.452993784156 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 N/A 999.00000000 NS USD 41898.06000000 0.227322343694 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 1962.00000000 NS USD 57663.18000000 0.312857665068 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 570.00000000 NS USD 48415.80000000 0.262685029518 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 896.00000000 NS USD 39092.48000000 0.212100373488 Long EC CORP US N 1 N N N 2022-01-31 Rydex Series Funds John Sullivan John Sullivan CFO XXXX