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 2024-03-31 2023-06-30 N 15831340.31 28827.34 15802512.97 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 0.00000000 N S&P 500 Index SNP500 Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 300.00000000 NS USD 50235.00000000 0.317892477578 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 193.00000000 NS USD 93608.86000000 0.592366924031 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 393.00000000 NS USD 43375.41000000 0.274484255019 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 1574.00000000 NS USD 42261.90000000 0.267437844096 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 279.00000000 NS USD 31094.55000000 0.196769653402 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1288.00000000 NS USD 122553.20000000 0.775529817521 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 331.00000000 NS USD 82147.58000000 0.519838712715 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 460.00000000 NS USD 114862.00000000 0.726859077528 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 335.00000000 NS USD 46531.50000000 0.294456331650 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 553.00000000 NS USD 52164.49000000 0.330102497615 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1763.00000000 NS USD 48764.58000000 0.308587501826 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1212.00000000 NS USD 121309.08000000 0.767656892484 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 455.00000000 NS USD 131126.45000000 0.829782264687 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2596.00000000 NS USD 134317.04000000 0.849972661025 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 5698.00000000 NS USD 115441.48000000 0.730526089231 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 796.00000000 NS USD 35843.88000000 0.226823923942 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1419.00000000 NS USD 84359.55000000 0.533836296544 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 3774.00000000 NS USD 55062.66000000 0.348442428774 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 3008.00000000 NS USD 76042.24000000 0.481203465197 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1518.00000000 NS USD 94495.50000000 0.597977677217 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 608.00000000 NS USD 42833.60000000 0.271055623123 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1471.00000000 NS USD 116370.81000000 0.736406989324 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 184.00000000 NS USD 73990.08000000 0.468217176220 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 625.00000000 NS USD 120337.50000000 0.761508629851 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1051.00000000 NS USD 77206.46000000 0.488570774449 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3283.00000000 NS USD 117892.53000000 0.746036596988 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 3762.00000000 NS USD 110076.12000000 0.696573514661 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1024.00000000 NS USD 119132.16000000 0.753881108822 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 459.00000000 NS USD 103596.30000000 0.655568517467 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 968.00000000 NS USD 87458.80000000 0.553448683548 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1446.00000000 NS USD 118094.82000000 0.747316709843 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2988.00000000 NS USD 79689.96000000 0.504286629292 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 N/A 723.00000000 NS USD 34147.29000000 0.216087720129 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 1215.00000000 NS USD 42039.00000000 0.266027308946 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 564.00000000 NS USD 125219.28000000 0.792401058222 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 3118.00000000 NS USD 40284.56000000 0.254925024117 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2529.00000000 NS USD 48329.19000000 0.305832307125 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 132.00000000 NS USD 41004.48000000 0.259480755230 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 442.00000000 NS USD 81177.72000000 0.513701334427 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2019.00000000 NS USD 120372.78000000 0.761731885482 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 4356.00000000 NS USD 60069.24000000 0.380124604953 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 1234.00000000 NS USD 62489.76000000 0.395441915590 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 676.00000000 NS USD 230205.04000000 1.456762227862 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 629.00000000 NS USD 74851.00000000 0.473665170483 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 2575.00000000 NS USD 120510.00000000 0.762600228386 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 1882.00000000 NS USD 88021.14000000 0.557007231489 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 2068.00000000 NS USD 113719.32000000 0.719628075711 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -264447.21000000 -1.67345035882 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Constellation Brands, Inc. -177.00000000 USD -43565.01000000 USD Global Payments, Inc. -638.00000000 USD -62855.76000000 USD Chewy, Inc. -968.00000000 USD -38206.96000000 USD Oracle Corp. -324.00000000 USD -38585.16000000 USD Americold Realty Trust, Inc. -2832.00000000 USD -91473.60000000 USD Equifax, Inc. -403.00000000 USD -94825.90000000 USD UDR, Inc. -2434.00000000 USD -104564.64000000 USD Sun Communities, Inc. -772.00000000 USD -100715.12000000 USD Paycor HCM, Inc. -1862.00000000 USD -44073.54000000 USD Keurig Dr Pepper, Inc. -2139.00000000 USD -66886.53000000 USD Avnet, Inc. -2139.00000000 USD -107912.55000000 USD Waste Management, Inc. -571.00000000 USD -99022.82000000 USD Five Below, Inc. -214.00000000 USD -42059.56000000 USD Shake Shack, Inc. -595.00000000 USD -46243.40000000 USD California Water Service Group -1149.00000000 USD -59322.87000000 USD American Tower Corp. -584.00000000 USD -113260.96000000 USD Iron Mountain, Inc. -1930.00000000 USD -109662.60000000 USD Alaska Air Group, Inc. -741.00000000 USD -39406.38000000 USD PennyMac Financial Services, Inc. -1214.00000000 USD -85356.34000000 USD KKR & Company, Inc. -1873.00000000 USD -104888.00000000 USD Uber Technologies, Inc. -586.00000000 USD -25297.62000000 USD Howard Hughes Corp. -991.00000000 USD -78209.72000000 USD ABM Industries, Inc. -1885.00000000 USD -80395.25000000 USD CoStar Group, Inc. -1159.00000000 USD -103151.00000000 USD Kirby Corp. -720.00000000 USD -55404.00000000 USD MSA Safety, Inc. -561.00000000 USD -97591.56000000 USD Entergy Corp. -518.00000000 USD -50437.66000000 USD Stellar Bancorp, Inc. -2136.00000000 USD -48893.04000000 USD Performance Food Group Co. -720.00000000 USD -43372.80000000 USD Dominion Energy, Inc. -1146.00000000 USD -59351.34000000 USD Valaris Ltd. -759.00000000 USD -47763.87000000 USD Air Lease Corp. -1194.00000000 USD -49968.90000000 USD Estee Lauder Companies, Inc. -371.00000000 USD -72856.98000000 USD Clean Harbors, Inc. -342.00000000 USD -56235.06000000 USD Sempra Energy -704.00000000 USD -102495.36000000 USD Verisk Analytics, Inc. -242.00000000 USD -54699.26000000 USD MasTec, Inc. -377.00000000 USD -44474.69000000 USD Floor & Decor Holdings, Inc. -669.00000000 USD -69549.24000000 USD TD SYNNEX Corp. -697.00000000 USD -65518.00000000 USD PG&E Corp. -5439.00000000 USD -93985.92000000 USD VF Corp. -4705.00000000 USD -89818.45000000 USD TFS Financial Corp. -3065.00000000 USD -38527.05000000 USD Ollie's Bargain Outlet Holdings, Inc. -403.00000000 USD -23345.79000000 USD Evolent Health, Inc. -1498.00000000 USD -45389.40000000 USD RadNet, Inc. -1290.00000000 USD -42079.80000000 USD Kennedy-Wilson Holdings, Inc. -5143.00000000 USD -83985.19000000 USD CMS Energy Corp. -1572.00000000 USD -92355.00000000 USD UniFirst Corp. -360.00000000 USD -55803.60000000 USD Carpenter Technology Corp. -963.00000000 USD -54053.19000000 USD ManpowerGroup, Inc. -469.00000000 USD -37238.60000000 USD Tidewater, Inc. -810.00000000 USD -44906.40000000 USD Copart, Inc. -1030.00000000 USD -93946.30000000 USD Assured Guaranty Ltd. -1377.00000000 USD -76836.60000000 USD GXO Logistics, Inc. -1219.00000000 USD -76577.58000000 USD Livent Corp. -0.46730000 USD -12.82000000 USD Annaly Capital Management, Inc. -2457.00000000 USD -49164.57000000 USD Utz Brands, Inc. -2476.00000000 USD -40507.36000000 USD Digital Realty Trust, Inc. -947.00000000 USD -107834.89000000 USD Medical Properties Trust, Inc. -4629.00000000 USD -42864.54000000 USD Robinhood Markets, Inc. -2146.00000000 USD -21417.08000000 USD NV5 Global, Inc. -438.00000000 USD -48517.26000000 USD Neogen Corp. -4701.00000000 USD -102246.75000000 USD UMH Properties, Inc. -4672.00000000 USD -74658.56000000 USD SBA Communications Corp. -123.00000000 USD -28506.48000000 USD Burlington Stores, Inc. -268.00000000 USD -42180.52000000 USD Outfront Media, Inc. -4034.00000000 USD -63414.48000000 USD Brighthouse Financial, Inc. -2703.00000000 USD -127987.05000000 USD Welltower, Inc. -995.00000000 USD -80485.55000000 USD DoorDash, Inc. -670.00000000 USD -51201.40000000 USD KBR, Inc. -810.00000000 USD -52698.60000000 USD Popular, Inc. -720.00000000 USD -43574.40000000 USD Avista Corp. -2273.00000000 USD -89260.71000000 USD Noble Corporation plc -990.00000000 USD -40896.90000000 USD TransUnion -1478.00000000 USD -115771.74000000 USD PennyMac Mortgage Investment Trust -3955.00000000 USD -53313.40000000 USD Jones Lang LaSalle, Inc. -339.00000000 USD -52816.20000000 USD Quanta Services, Inc. -457.00000000 USD -89777.65000000 USD Alteryx, Inc. -555.00000000 USD -25197.00000000 USD Exelon Corp. -1696.00000000 USD -69095.04000000 USD FTI Consulting, Inc. -332.00000000 USD -63146.40000000 USD Progressive Corp. -561.00000000 USD -74259.57000000 USD Boston Properties, Inc. -467.00000000 USD -26894.53000000 USD Hess Corp. -874.00000000 USD -118820.30000000 USD General Electric Co. -0.62500000 USD -68.66000000 USD AmerisourceBergen Corp. -423.00000000 USD -81397.89000000 USD Edison International -1364.00000000 USD -94729.80000000 USD Newell Brands, Inc. -9688.00000000 USD -84285.60000000 USD Driven Brands Holdings, Inc. -3699.00000000 USD -100094.94000000 USD ATI, Inc. -1270.00000000 USD -56172.10000000 USD Boeing Co. -339.00000000 USD -71583.24000000 USD GE HealthCare Technologies, Inc. -0.20830000 USD -16.92000000 USD Healthcare Realty Trust, Inc. -4115.00000000 USD -77608.90000000 USD Rexford Industrial Realty, Inc. -1900.00000000 USD -99218.00000000 USD Hanover Insurance Group, Inc. -574.00000000 USD -64879.22000000 USD State Street Corp. -864.00000000 USD -63227.52000000 USD Palo Alto Networks, Inc. -97.00000000 USD -24784.47000000 USD American Electric Power Company, Inc. -1359.00000000 USD -114427.80000000 USD CBRE Group, Inc. -633.00000000 USD -51089.43000000 USD Alliant Energy Corp. -1771.00000000 USD -92942.08000000 USD Casella Waste Systems, Inc. -869.00000000 USD -78601.05000000 USD Ellington Financial, Inc. -4267.00000000 USD -58884.60000000 USD AGNC Investment Corp. -4409.00000000 USD -44663.17000000 USD First Financial Bancorp -2514.00000000 USD -51386.16000000 USD Privia Health Group, Inc. -2988.00000000 USD -78016.68000000 USD Schlumberger N.V. -2253.00000000 USD -110667.36000000 USD Spire, Inc. -850.00000000 USD -53924.00000000 USD Northern Trust Corp. -869.00000000 USD -64427.66000000 USD Kemper Corp. -971.00000000 USD -46860.46000000 USD Rayonier, Inc. -3136.00000000 USD -98470.40000000 USD Equitable Holdings, Inc. -4164.00000000 USD -113094.24000000 USD Tetra Tech, Inc. -320.00000000 USD -52396.80000000 USD Alexandria Real Estate Equities, Inc. -504.00000000 USD -57198.96000000 USD Voya Financial, Inc. -818.00000000 USD -58658.78000000 USD Coherent Corp. -0.14000000 USD -7.14000000 USD NOV, Inc. -4028.00000000 USD -64609.12000000 USD UGI Corp. -2330.00000000 USD -62840.10000000 USD Royal Gold, Inc. -462.00000000 USD -53028.36000000 USD OPENLANE, Inc. -4070.00000000 USD -61945.40000000 USD Ares Management Corp. -922.00000000 USD -88834.70000000 USD Apollo Global Management, Inc. -857.00000000 USD -65826.17000000 USD Booz Allen Hamilton Holding Corp. -579.00000000 USD -64616.40000000 USD Prologis, Inc. -689.00000000 USD -84492.07000000 USD Equinix, Inc. -128.00000000 USD -100344.32000000 USD DTE Energy Co. -823.00000000 USD -90546.46000000 USD TreeHouse Foods, Inc. -1122.00000000 USD -56526.36000000 USD Crown Castle, Inc. -323.00000000 USD -36802.62000000 USD Ceridian HCM Holding, Inc. -1341.00000000 USD -89806.77000000 USD Hecla Mining Co. -7607.00000000 USD -39176.05000000 USD ICF International, Inc. -574.00000000 USD -71399.86000000 USD Raymond James Financial, Inc. -1228.00000000 USD -127429.56000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD -8645932.02000000 USD -264447.21000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 197.00000000 NS USD 80988.67000000 0.512505005714 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2642.00000000 NS USD 75455.52000000 0.477490637996 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 605.00000000 NS USD 55956.45000000 0.354098427928 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 1228.00000000 NS USD 38841.64000000 0.245794071321 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 928.00000000 NS USD 37992.32000000 0.240419483104 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 380.00000000 NS USD 39219.80000000 0.248187108433 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 877.00000000 NS USD 121078.62000000 0.766198516842 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 1042.00000000 NS USD 35375.90000000 0.223862496219 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 330.00000000 NS USD 29564.70000000 0.187088598225 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 N/A 2694.00000000 NS USD 33270.90000000 0.210541830044 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 7608.00000000 NS USD 120130.32000000 0.760197572551 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 937.00000000 NS USD 109910.10000000 0.695522922263 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 101.00000000 NS USD 30425.24000000 0.192534187807 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 905.00000000 NS USD 109477.85000000 0.692787597819 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 2071.00000000 NS USD 64097.45000000 0.405615550651 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 981.00000000 NS USD 35983.08000000 0.227704796498 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 595.00000000 NS USD 69775.65000000 0.441547810354 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1318.00000000 NS USD 34439.34000000 0.217935843909 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 1772.00000000 NS USD 116597.60000000 0.737842140812 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1281.00000000 NS USD 115802.40000000 0.732810029770 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 595.00000000 NS USD 77171.50000000 0.488349543813 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 478.00000000 NS USD 45075.40000000 0.285241974397 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 310.00000000 NS USD 68432.50000000 0.433048212837 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1906.00000000 NS USD 121888.70000000 0.771324790122 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 269.00000000 NS USD 25466.23000000 0.161153039699 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 1267.00000000 NS USD 24630.48000000 0.155864323900 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 134.00000000 NS USD 23270.44000000 0.147257844648 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 205.00000000 NS USD 24403.20000000 0.154426071640 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 2425.00000000 NS USD 30555.00000000 0.193355323029 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 954.00000000 NS USD 144759.96000000 0.916056580841 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 212.00000000 NS USD 23116.48000000 0.146283569226 Long EC CORP US N 1 N N N Brightsphere Investment Group 5493004FTLQNQTBOP608 10948W103 1922.00000000 NS USD 40265.90000000 0.254806941632 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 144.00000000 NS USD 29463.84000000 0.186450345308 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 132.00000000 NS USD 38940.00000000 0.246416503969 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 521539.65000000 3.300358942847 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Long Custom Basket N/A Diodes, Inc. 303.00000000 USD 28024.47000000 USD Westlake Corp. 378.00000000 USD 45159.66000000 USD Premier, Inc. 881.00000000 USD 24368.46000000 USD eBay, Inc. 322.00000000 USD 14390.18000000 USD Starbucks Corp. 264.00000000 USD 26151.84000000 USD Concentrix Corp. 405.00000000 USD 32703.75000000 USD Procter & Gamble Co. 477.00000000 USD 72379.98000000 USD UFP Industries, Inc. 501.00000000 USD 48622.05000000 USD AMN Healthcare Services, Inc. 184.00000000 USD 20078.08000000 USD Incyte Corp. 759.00000000 USD 47247.75000000 USD International Seaways, Inc. 402.00000000 USD 15372.48000000 USD Mr Cooper Group, Inc. 617.00000000 USD 31244.88000000 USD Valero Energy Corp. 469.00000000 USD 55013.70000000 USD Brightsphere Investment Group, Inc. 961.00000000 USD 20132.95000000 USD Raymond James Financial, Inc. 0.50000000 USD 51.89000000 USD Perdoceo Education Corp. 2753.00000000 USD 33779.31000000 USD H&R Block, Inc. 1539.00000000 USD 49047.93000000 USD Vertex Pharmaceuticals, Inc. 75.00000000 USD 26393.25000000 USD Dolby Laboratories, Inc. 652.00000000 USD 54559.36000000 USD Acuity Brands, Inc. 215.00000000 USD 35062.20000000 USD Viatris, Inc. 5835.00000000 USD 58233.30000000 USD Masco Corp. 480.00000000 USD 27542.40000000 USD Scorpio Tankers, Inc. 361.00000000 USD 17050.03000000 USD Gilead Sciences, Inc. 499.00000000 USD 38457.93000000 USD Radian Group, Inc. 1504.00000000 USD 38021.12000000 USD Keysight Technologies, Inc. 150.00000000 USD 25117.50000000 USD OGE Energy Corp. 1641.00000000 USD 58928.31000000 USD Expeditors International of Washington, Inc. 219.00000000 USD 26527.47000000 USD Microsoft Corp. 338.00000000 USD 115102.52000000 USD ITT, Inc. 715.00000000 USD 66645.15000000 USD SM Energy Co. 614.00000000 USD 19420.82000000 USD MDC Holdings, Inc. 941.00000000 USD 44010.57000000 USD United Therapeutics Corp. 155.00000000 USD 34216.25000000 USD Magnolia Oil & Gas Corp. 940.00000000 USD 19646.00000000 USD Southside Bancshares, Inc. 714.00000000 USD 18678.24000000 USD International Bancshares Corp. 283.00000000 USD 12508.60000000 USD Meritage Homes Corp. 160.00000000 USD 22763.20000000 USD VeriSign, Inc. 262.00000000 USD 59204.14000000 USD Home Depot, Inc. 66.00000000 USD 20502.24000000 USD NVR, Inc. 4.00000000 USD 25402.48000000 USD Becton Dickinson and Co. 164.00000000 USD 43297.64000000 USD Allison Transmission Holdings, Inc. 801.00000000 USD 45224.46000000 USD KLA Corp. 96.00000000 USD 46561.92000000 USD Autodesk, Inc. 72.00000000 USD 14731.92000000 USD Landstar System, Inc. 313.00000000 USD 60265.02000000 USD NMI Holdings, Inc. 1158.00000000 USD 29899.56000000 USD Discover Financial Services 125.00000000 USD 14606.25000000 USD Mueller Industries, Inc. 524.00000000 USD 45734.72000000 USD Sturm Ruger & Company, Inc. 568.00000000 USD 30081.28000000 USD Donaldson Company, Inc. 893.00000000 USD 55821.43000000 USD Advanced Energy Industries, Inc. 140.00000000 USD 15603.00000000 USD NIKE, Inc. 197.00000000 USD 21742.89000000 USD NVIDIA Corp. 30.00000000 USD 12690.60000000 USD Fortive Corp. 886.00000000 USD 66246.22000000 USD Electronic Arts, Inc. 298.00000000 USD 38650.60000000 USD Supernus Pharmaceuticals, Inc. 486.00000000 USD 14609.16000000 USD Neurocrine Biosciences, Inc. 239.00000000 USD 22537.70000000 USD Teledyne Technologies, Inc. 98.00000000 USD 40288.78000000 USD Weyerhaeuser Co. 2046.00000000 USD 68561.46000000 USD Booking Holdings, Inc. 7.00000000 USD 18902.31000000 USD Jabil, Inc. 386.00000000 USD 41660.98000000 USD Humana, Inc. 58.00000000 USD 25933.54000000 USD Kimberly-Clark Corp. 438.00000000 USD 60470.28000000 USD Dexcom, Inc. 93.00000000 USD 11951.43000000 USD Ameren Corp. 723.00000000 USD 59047.41000000 USD Taylor Morrison Home Corp. 503.00000000 USD 24531.31000000 USD Armstrong World Industries, Inc. 526.00000000 USD 38639.96000000 USD Moderna, Inc. 102.00000000 USD 12393.00000000 USD Matador Resources Co. 389.00000000 USD 20352.48000000 USD Extreme Networks, Inc. 606.00000000 USD 15786.30000000 USD REX American Resources Corp. 420.00000000 USD 14620.20000000 USD Dynavax Technologies Corp. 1559.00000000 USD 20142.28000000 USD S&T Bancorp, Inc. 662.00000000 USD 17999.78000000 USD Apple, Inc. 671.00000000 USD 130153.87000000 USD Cognizant Technology Solutions Corp. 506.00000000 USD 33031.68000000 USD Pfizer, Inc. 491.00000000 USD 18009.88000000 USD Gentex Corp. 1881.00000000 USD 55038.06000000 USD Quanex Building Products Corp. 787.00000000 USD 21130.95000000 USD Travelers Companies, Inc. 67.00000000 USD 11635.22000000 USD Vector Group Ltd. 2408.00000000 USD 30846.48000000 USD Marathon Petroleum Corp. 555.00000000 USD 64713.00000000 USD A10 Networks, Inc. 1887.00000000 USD 27531.33000000 USD Teradata Corp. 254.00000000 USD 13566.14000000 USD NetApp, Inc. 726.00000000 USD 55466.40000000 USD GrafTech International Ltd. 2593.00000000 USD 13068.72000000 USD Molina Healthcare, Inc. 51.00000000 USD 15363.24000000 USD Chevron Corp. 239.00000000 USD 37606.65000000 USD Toro Co. 366.00000000 USD 37203.90000000 USD Motorola Solutions, Inc. 119.00000000 USD 34900.32000000 USD Exxon Mobil Corp. 689.00000000 USD 73895.25000000 USD Phillips 66 386.00000000 USD 36816.68000000 USD Equity Commonwealth 2849.00000000 USD 57720.74000000 USD FB Financial Corp. 552.00000000 USD 15483.60000000 USD Quest Diagnostics, Inc. 434.00000000 USD 61003.04000000 USD Atmos Energy Corp. 512.00000000 USD 59566.08000000 USD ONE Gas, Inc. 723.00000000 USD 55533.63000000 USD Lowe's Companies, Inc. 229.00000000 USD 51685.30000000 USD Alphabet, Inc. 452.00000000 USD 54678.44000000 USD Renasant Corp. 659.00000000 USD 17219.67000000 USD Snap-on, Inc. 228.00000000 USD 65707.32000000 USD Black Hills Corp. 944.00000000 USD 56885.44000000 USD Microchip Technology, Inc. 165.00000000 USD 14782.35000000 USD Prestige Consumer Healthcare, Inc. 217.00000000 USD 12896.31000000 USD Boise Cascade Co. 484.00000000 USD 43729.40000000 USD Clearway Energy, Inc. 1321.00000000 USD 37727.76000000 USD Perrigo Company plc 521.00000000 USD 17687.95000000 USD Nordson Corp. 166.00000000 USD 41197.88000000 USD QUALCOMM, Inc. 102.00000000 USD 12142.08000000 USD Academy Sports & Outdoors, Inc. 237.00000000 USD 12809.85000000 USD Grand Canyon Education, Inc. 190.00000000 USD 19609.90000000 USD Hackett Group, Inc. 1004.00000000 USD 22439.40000000 USD Allstate Corp. 106.00000000 USD 11558.24000000 USD Brunswick Corp. 494.00000000 USD 42800.16000000 USD Essent Group Ltd. 1288.00000000 USD 60278.40000000 USD Tri Pointe Homes, Inc. 1531.00000000 USD 50308.66000000 USD Akamai Technologies, Inc. 368.00000000 USD 33072.16000000 USD USANA Health Sciences, Inc. 410.00000000 USD 25846.40000000 USD Nexstar Media Group, Inc. 172.00000000 USD 28646.60000000 USD DR Horton, Inc. 345.00000000 USD 41983.05000000 USD Yelp, Inc. 1063.00000000 USD 38703.83000000 USD Lazard Ltd. 753.00000000 USD 24096.00000000 USD Photronics, Inc. 755.00000000 USD 19471.45000000 USD Livent Corp. 0.46730000 USD 12.82000000 USD Lindsay Corp. 98.00000000 USD 11695.32000000 USD Omnicom Group, Inc. 644.00000000 USD 61276.60000000 USD NetScout Systems, Inc. 1035.00000000 USD 32033.25000000 USD Hilltop Holdings, Inc. 441.00000000 USD 13873.86000000 USD LyondellBasell Industries N.V. 378.00000000 USD 34711.74000000 USD Dropbox, Inc. 1494.00000000 USD 39844.98000000 USD Marcus & Millichap, Inc. 532.00000000 USD 16763.32000000 USD Meta Platforms, Inc. 105.00000000 USD 30132.90000000 USD BOK Financial Corp. 143.00000000 USD 11551.54000000 USD Innoviva, Inc. 2578.00000000 USD 32817.94000000 USD Curtiss-Wright Corp. 221.00000000 USD 40588.86000000 USD Royalty Pharma plc 1065.00000000 USD 32738.10000000 USD SouthState Corp. 886.00000000 USD 58298.80000000 USD NXP Semiconductor N.V. 70.00000000 USD 14327.60000000 USD Monarch Casino & Resort, Inc. 304.00000000 USD 21416.80000000 USD John B Sanfilippo & Son, Inc. 298.00000000 USD 34946.46000000 USD PBF Energy, Inc. 464.00000000 USD 18996.16000000 USD Johnson & Johnson 377.00000000 USD 62401.04000000 USD Edwards Lifesciences Corp. 277.00000000 USD 26129.41000000 USD Cheniere Energy, Inc. 219.00000000 USD 33366.84000000 USD Patrick Industries, Inc. 419.00000000 USD 33520.00000000 USD Cavco Industries, Inc. 66.00000000 USD 19470.00000000 USD Builders FirstSource, Inc. 376.00000000 USD 51136.00000000 USD Teradyne, Inc. 266.00000000 USD 29613.78000000 USD Vir Biotechnology, Inc. 471.00000000 USD 11553.63000000 USD Buckle, Inc. 607.00000000 USD 21002.20000000 USD Chesapeake Utilities Corp. 314.00000000 USD 37366.00000000 USD National Fuel Gas Co. 869.00000000 USD 44631.84000000 USD Abbott Laboratories 621.00000000 USD 67701.42000000 USD Golar LNG Ltd. 1323.00000000 USD 26684.91000000 USD Ziff Davis, Inc. 202.00000000 USD 14152.12000000 USD Preferred Bank/Los Angeles CA 1034.00000000 USD 56859.66000000 USD Bristol-Myers Squibb Co. 953.00000000 USD 60944.35000000 USD Manhattan Associates, Inc. 71.00000000 USD 14191.48000000 USD Standex International Corp. 360.00000000 USD 50929.20000000 USD Consolidated Edison, Inc. 641.00000000 USD 57946.40000000 USD Hershey Co. 230.00000000 USD 57431.00000000 USD CF Industries Holdings, Inc. 249.00000000 USD 17285.58000000 USD Gen Digital, Inc. 797.00000000 USD 14784.35000000 USD Textron, Inc. 689.00000000 USD 46597.07000000 USD Olin Corp. 494.00000000 USD 25386.66000000 USD MGIC Investment Corp. 3804.00000000 USD 60065.16000000 USD MGE Energy, Inc. 736.00000000 USD 58224.96000000 USD Verizon Communications, Inc. 702.00000000 USD 26107.38000000 USD Louisiana-Pacific Corp. 448.00000000 USD 33591.04000000 USD Green Brick Partners, Inc. 229.00000000 USD 13007.20000000 USD Kulicke & Soffa Industries, Inc. 709.00000000 USD 42150.05000000 USD Occidental Petroleum Corp. 375.00000000 USD 22050.00000000 USD Civitas Resources, Inc. 251.00000000 USD 17411.87000000 USD T-Mobile US, Inc. 168.00000000 USD 23335.20000000 USD Power Integrations, Inc. 135.00000000 USD 12780.45000000 USD Qualys, Inc. 105.00000000 USD 13562.85000000 USD PulteGroup, Inc. 683.00000000 USD 53055.44000000 USD QIAGEN N.V. 398.00000000 USD 17921.94000000 USD Eagle Pharmaceuticals, Inc. 633.00000000 USD 12305.52000000 USD Evercore, Inc. 297.00000000 USD 36706.23000000 USD Campbell Soup Co. 916.00000000 USD 41870.36000000 USD Amgen, Inc. 282.00000000 USD 62609.64000000 USD MSC Industrial Direct Company, Inc. 631.00000000 USD 60121.68000000 USD Amazon.com, Inc. 93.00000000 USD 12123.48000000 USD Dover Corp. 427.00000000 USD 63046.55000000 USD Eagle Materials, Inc. 270.00000000 USD 50333.40000000 USD Boyd Gaming Corp. 482.00000000 USD 33436.34000000 USD Cisco Systems, Inc. 1298.00000000 USD 67158.52000000 USD SEI Investments Co. 1009.00000000 USD 60156.58000000 USD NewMarket Corp. 92.00000000 USD 36995.04000000 USD J M Smucker Co. 277.00000000 USD 40904.59000000 USD Garmin Ltd. 189.00000000 USD 19710.81000000 USD Simpson Manufacturing Company, Inc. 189.00000000 USD 26176.50000000 USD Vishay Intertechnology, Inc. 1166.00000000 USD 34280.40000000 USD InterDigital, Inc. 192.00000000 USD 18537.60000000 USD PetMed Express, Inc. 2178.00000000 USD 30034.62000000 USD Veradigm, Inc. 1213.00000000 USD 15283.80000000 USD Yum! Brands, Inc. 444.00000000 USD 61516.20000000 USD Exelixis, Inc. 1264.00000000 USD 24155.04000000 USD 3M Co. 606.00000000 USD 60654.54000000 USD Applied Materials, Inc. 369.00000000 USD 53335.26000000 USD Cardinal Health, Inc. 229.00000000 USD 21656.53000000 USD Merck & Company, Inc. 600.00000000 USD 69234.00000000 USD Ardmore Shipping Corp. 1347.00000000 USD 16635.45000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD 7123951.38000000 USD 521539.65000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 458.00000000 NS USD 43313.06000000 0.274089697519 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1242.00000000 NS USD 135402.84000000 0.856843720090 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 437.00000000 NS USD 66581.32000000 0.421333746894 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 13.00000000 NS USD 35104.29000000 0.222143718955 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 499.00000000 NS USD 34640.58000000 0.219209312251 Long EC CORP US N 1 N N N Invesco Treasury Obligations P 549300AX0P1O1RVENL43 825252505 848771.87000000 NS USD 848771.87000000 5.371119590987 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 755.00000000 NS USD 124967.60000000 0.790808400140 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1104.00000000 NS USD 30967.20000000 0.195963768919 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 565.00000000 NS USD 24973.00000000 0.158031827263 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 528.00000000 NS USD 52303.68000000 0.330983306891 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 554.00000000 NS USD 81809.18000000 0.517697281155 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1453.00000000 NS USD 111009.20000000 0.702478145157 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 1602.00000000 NS USD 90448.92000000 0.572370484186 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 205.00000000 NS USD 24907.50000000 0.157617336225 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 2130.00000000 NS USD 65476.20000000 0.414340428793 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 405.00000000 NS USD 28374.30000000 0.179555619121 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1430.00000000 NS USD 133290.30000000 0.843475339985 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 733.00000000 NS USD 74509.45000000 0.471503805384 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1110.00000000 NS USD 129426.00000000 0.819021634379 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 435.00000000 NS USD 25852.05000000 0.163594550114 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 2008.00000000 NS USD 44878.80000000 0.283997868473 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 773.00000000 NS USD 83429.89000000 0.527953308175 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1771.00000000 NS USD 132417.67000000 0.837953243584 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 757.00000000 NS USD 90438.79000000 0.572306380457 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 N/A 1505.00000000 NS USD 48160.00000000 0.304761654626 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1199.00000000 NS USD 138352.61000000 0.875510181593 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1137.00000000 NS USD 60215.52000000 0.381050280511 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 4816.00000000 NS USD 61692.96000000 0.390399679577 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 531.00000000 NS USD 59116.23000000 0.374093855276 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3079.00000000 NS USD 98127.73000000 0.620962818928 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 524258.02000000 3.317561080286 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A Valero Energy Corp. 469.00000000 USD 55013.70000000 USD Kulicke & Soffa Industries, Inc. 709.00000000 USD 42150.05000000 USD Armstrong World Industries, Inc. 526.00000000 USD 38639.96000000 USD Royalty Pharma plc 1065.00000000 USD 32738.10000000 USD Boyd Gaming Corp. 482.00000000 USD 33436.34000000 USD Nordson Corp. 166.00000000 USD 41197.88000000 USD Electronic Arts, Inc. 298.00000000 USD 38650.60000000 USD Landstar System, Inc. 313.00000000 USD 60265.02000000 USD ONE Gas, Inc. 723.00000000 USD 55533.63000000 USD Edwards Lifesciences Corp. 277.00000000 USD 26129.41000000 USD NetScout Systems, Inc. 1035.00000000 USD 32033.25000000 USD Meritage Homes Corp. 160.00000000 USD 22763.20000000 USD Jabil, Inc. 386.00000000 USD 41660.98000000 USD Boise Cascade Co. 484.00000000 USD 43729.40000000 USD Yelp, Inc. 1063.00000000 USD 38703.83000000 USD Olin Corp. 494.00000000 USD 25386.66000000 USD Kimberly-Clark Corp. 438.00000000 USD 60470.28000000 USD Marathon Petroleum Corp. 555.00000000 USD 64713.00000000 USD Donaldson Company, Inc. 893.00000000 USD 55821.43000000 USD Humana, Inc. 58.00000000 USD 25933.54000000 USD Autodesk, Inc. 72.00000000 USD 14731.92000000 USD Nexstar Media Group, Inc. 172.00000000 USD 28646.60000000 USD Verizon Communications, Inc. 702.00000000 USD 26107.38000000 USD Cardinal Health, Inc. 229.00000000 USD 21656.53000000 USD S&T Bancorp, Inc. 662.00000000 USD 17999.78000000 USD Campbell Soup Co. 916.00000000 USD 41870.36000000 USD Home Depot, Inc. 66.00000000 USD 20502.24000000 USD Lindsay Corp. 98.00000000 USD 11695.32000000 USD Dexcom, Inc. 93.00000000 USD 11951.43000000 USD Phillips 66 386.00000000 USD 36816.68000000 USD Teradata Corp. 254.00000000 USD 13566.14000000 USD Ziff Davis, Inc. 202.00000000 USD 14152.12000000 USD Apple, Inc. 671.00000000 USD 130153.87000000 USD Golar LNG Ltd. 1323.00000000 USD 26684.91000000 USD Supernus Pharmaceuticals, Inc. 486.00000000 USD 14609.16000000 USD Amgen, Inc. 282.00000000 USD 62609.64000000 USD Dynavax Technologies Corp. 1559.00000000 USD 20142.28000000 USD PulteGroup, Inc. 683.00000000 USD 53055.44000000 USD Ameren Corp. 723.00000000 USD 59047.41000000 USD Exelixis, Inc. 1264.00000000 USD 24155.04000000 USD Dropbox, Inc. 1494.00000000 USD 39844.98000000 USD Viatris, Inc. 5835.00000000 USD 58233.30000000 USD Mr Cooper Group, Inc. 617.00000000 USD 31244.88000000 USD Scorpio Tankers, Inc. 361.00000000 USD 17050.03000000 USD Cheniere Energy, Inc. 219.00000000 USD 33366.84000000 USD Brunswick Corp. 494.00000000 USD 42800.16000000 USD Westlake Corp. 378.00000000 USD 45159.66000000 USD Incyte Corp. 759.00000000 USD 47247.75000000 USD Atmos Energy Corp. 512.00000000 USD 59566.08000000 USD Vector Group Ltd. 2408.00000000 USD 30846.48000000 USD Vishay Intertechnology, Inc. 1166.00000000 USD 34280.40000000 USD Acuity Brands, Inc. 215.00000000 USD 35062.20000000 USD Sturm Ruger & Company, Inc. 568.00000000 USD 30081.28000000 USD Power Integrations, Inc. 135.00000000 USD 12780.45000000 USD Vertex Pharmaceuticals, Inc. 75.00000000 USD 26393.25000000 USD Masco Corp. 480.00000000 USD 27542.40000000 USD Dover Corp. 427.00000000 USD 63046.55000000 USD Veradigm, Inc. 1213.00000000 USD 15283.80000000 USD Teradyne, Inc. 266.00000000 USD 29613.78000000 USD Equity Commonwealth 2849.00000000 USD 57720.74000000 USD Curtiss-Wright Corp. 221.00000000 USD 40588.86000000 USD Black Hills Corp. 944.00000000 USD 56885.44000000 USD Diodes, Inc. 303.00000000 USD 28024.47000000 USD Clearway Energy, Inc. 1321.00000000 USD 37727.76000000 USD MDC Holdings, Inc. 941.00000000 USD 44010.57000000 USD Allison Transmission Holdings, Inc. 801.00000000 USD 45224.46000000 USD Becton Dickinson and Co. 164.00000000 USD 43297.64000000 USD Microchip Technology, Inc. 165.00000000 USD 14782.35000000 USD Textron, Inc. 689.00000000 USD 46597.07000000 USD Quanex Building Products Corp. 787.00000000 USD 21130.95000000 USD Moderna, Inc. 102.00000000 USD 12393.00000000 USD Qualys, Inc. 105.00000000 USD 13562.85000000 USD 3M Co. 606.00000000 USD 60654.54000000 USD Hershey Co. 230.00000000 USD 57431.00000000 USD GrafTech International Ltd. 2593.00000000 USD 13068.72000000 USD Gen Digital, Inc. 797.00000000 USD 14784.35000000 USD Renasant Corp. 659.00000000 USD 17219.67000000 USD Simpson Manufacturing Company, Inc. 189.00000000 USD 26176.50000000 USD International Seaways, Inc. 402.00000000 USD 15372.48000000 USD MGIC Investment Corp. 3804.00000000 USD 60065.16000000 USD Exxon Mobil Corp. 689.00000000 USD 73895.25000000 USD Concentrix Corp. 405.00000000 USD 32703.75000000 USD QUALCOMM, Inc. 102.00000000 USD 12142.08000000 USD Buckle, Inc. 607.00000000 USD 21002.20000000 USD SouthState Corp. 886.00000000 USD 58298.80000000 USD USANA Health Sciences, Inc. 410.00000000 USD 25846.40000000 USD NewMarket Corp. 92.00000000 USD 36995.04000000 USD MGE Energy, Inc. 736.00000000 USD 58224.96000000 USD International Bancshares Corp. 283.00000000 USD 12508.60000000 USD John B Sanfilippo & Son, Inc. 298.00000000 USD 34946.46000000 USD Akamai Technologies, Inc. 368.00000000 USD 33072.16000000 USD Toro Co. 366.00000000 USD 37203.90000000 USD H&R Block, Inc. 1539.00000000 USD 49047.93000000 USD Booking Holdings, Inc. 7.00000000 USD 18902.31000000 USD NMI Holdings, Inc. 1158.00000000 USD 29899.56000000 USD Gentex Corp. 1881.00000000 USD 55038.06000000 USD Cisco Systems, Inc. 1298.00000000 USD 67158.52000000 USD CF Industries Holdings, Inc. 249.00000000 USD 17285.58000000 USD Brightsphere Investment Group, Inc. 961.00000000 USD 20132.95000000 USD Snap-on, Inc. 228.00000000 USD 65707.32000000 USD Meta Platforms, Inc. 105.00000000 USD 30132.90000000 USD Johnson & Johnson 377.00000000 USD 62401.04000000 USD OGE Energy Corp. 1641.00000000 USD 58928.31000000 USD Gilead Sciences, Inc. 499.00000000 USD 38457.93000000 USD Yum! Brands, Inc. 444.00000000 USD 61516.20000000 USD Standex International Corp. 360.00000000 USD 50929.20000000 USD Bristol-Myers Squibb Co. 953.00000000 USD 60944.35000000 USD Radian Group, Inc. 1504.00000000 USD 38021.12000000 USD Prestige Consumer Healthcare, Inc. 217.00000000 USD 12896.31000000 USD Eagle Pharmaceuticals, Inc. 633.00000000 USD 12305.52000000 USD Eagle Materials, Inc. 270.00000000 USD 50333.40000000 USD QIAGEN N.V. 398.00000000 USD 17921.94000000 USD SEI Investments Co. 1009.00000000 USD 60156.58000000 USD Green Brick Partners, Inc. 229.00000000 USD 13007.20000000 USD UFP Industries, Inc. 501.00000000 USD 48622.05000000 USD Tri Pointe Homes, Inc. 1531.00000000 USD 50308.66000000 USD NetApp, Inc. 726.00000000 USD 55466.40000000 USD BOK Financial Corp. 143.00000000 USD 11551.54000000 USD J M Smucker Co. 277.00000000 USD 40904.59000000 USD Evercore, Inc. 297.00000000 USD 36706.23000000 USD NXP Semiconductor N.V. 70.00000000 USD 14327.60000000 USD Consolidated Edison, Inc. 641.00000000 USD 57946.40000000 USD Southside Bancshares, Inc. 714.00000000 USD 18678.24000000 USD T-Mobile US, Inc. 168.00000000 USD 23335.20000000 USD United Therapeutics Corp. 155.00000000 USD 34216.25000000 USD DR Horton, Inc. 345.00000000 USD 41983.05000000 USD Lazard Ltd. 753.00000000 USD 24096.00000000 USD Vir Biotechnology, Inc. 471.00000000 USD 11553.63000000 USD Travelers Companies, Inc. 67.00000000 USD 11635.22000000 USD Perdoceo Education Corp. 2753.00000000 USD 33779.31000000 USD Procter & Gamble Co. 477.00000000 USD 72379.98000000 USD Innoviva, Inc. 2578.00000000 USD 32817.94000000 USD Expeditors International of Washington, Inc. 219.00000000 USD 26527.47000000 USD Keysight Technologies, Inc. 150.00000000 USD 25117.50000000 USD InterDigital, Inc. 192.00000000 USD 18537.60000000 USD MSC Industrial Direct Company, Inc. 631.00000000 USD 60121.68000000 USD Academy Sports & Outdoors, Inc. 237.00000000 USD 12809.85000000 USD eBay, Inc. 322.00000000 USD 14390.18000000 USD Neurocrine Biosciences, Inc. 239.00000000 USD 22537.70000000 USD NIKE, Inc. 197.00000000 USD 21742.89000000 USD Ardmore Shipping Corp. 1347.00000000 USD 16635.45000000 USD Amazon.com, Inc. 93.00000000 USD 12123.48000000 USD NVIDIA Corp. 30.00000000 USD 12690.60000000 USD Weyerhaeuser Co. 2046.00000000 USD 68561.46000000 USD ITT, Inc. 715.00000000 USD 66645.15000000 USD Microsoft Corp. 338.00000000 USD 115102.52000000 USD Hackett Group, Inc. 1004.00000000 USD 22439.40000000 USD Starbucks Corp. 264.00000000 USD 26151.84000000 USD Motorola Solutions, Inc. 119.00000000 USD 34900.32000000 USD VeriSign, Inc. 262.00000000 USD 59204.14000000 USD Preferred Bank/Los Angeles CA 1034.00000000 USD 56859.66000000 USD Garmin Ltd. 189.00000000 USD 19710.81000000 USD AMN Healthcare Services, Inc. 184.00000000 USD 20078.08000000 USD KLA Corp. 96.00000000 USD 46561.92000000 USD Cognizant Technology Solutions Corp. 506.00000000 USD 33031.68000000 USD Dolby Laboratories, Inc. 652.00000000 USD 54559.36000000 USD Teledyne Technologies, Inc. 98.00000000 USD 40288.78000000 USD Perrigo Company plc 521.00000000 USD 17687.95000000 USD Hilltop Holdings, Inc. 441.00000000 USD 13873.86000000 USD National Fuel Gas Co. 869.00000000 USD 44631.84000000 USD Matador Resources Co. 389.00000000 USD 20352.48000000 USD Omnicom Group, Inc. 644.00000000 USD 61276.60000000 USD SM Energy Co. 614.00000000 USD 19420.82000000 USD Advanced Energy Industries, Inc. 140.00000000 USD 15603.00000000 USD Applied Materials, Inc. 369.00000000 USD 53335.26000000 USD Essent Group Ltd. 1288.00000000 USD 60278.40000000 USD Cavco Industries, Inc. 66.00000000 USD 19470.00000000 USD REX American Resources Corp. 420.00000000 USD 14620.20000000 USD Mueller Industries, Inc. 524.00000000 USD 45734.72000000 USD Extreme Networks, Inc. 606.00000000 USD 15786.30000000 USD Allstate Corp. 106.00000000 USD 11558.24000000 USD Discover Financial Services 125.00000000 USD 14606.25000000 USD Builders FirstSource, Inc. 376.00000000 USD 51136.00000000 USD Grand Canyon Education, Inc. 190.00000000 USD 19609.90000000 USD Merck & Company, Inc. 600.00000000 USD 69234.00000000 USD Occidental Petroleum Corp. 375.00000000 USD 22050.00000000 USD Molina Healthcare, Inc. 51.00000000 USD 15363.24000000 USD Civitas Resources, Inc. 251.00000000 USD 17411.87000000 USD Lowe's Companies, Inc. 229.00000000 USD 51685.30000000 USD Louisiana-Pacific Corp. 448.00000000 USD 33591.04000000 USD Taylor Morrison Home Corp. 503.00000000 USD 24531.31000000 USD Premier, Inc. 881.00000000 USD 24368.46000000 USD Pfizer, Inc. 491.00000000 USD 18009.88000000 USD Chevron Corp. 239.00000000 USD 37606.65000000 USD Marcus & Millichap, Inc. 532.00000000 USD 16763.32000000 USD NVR, Inc. 4.00000000 USD 25402.48000000 USD FB Financial Corp. 552.00000000 USD 15483.60000000 USD Monarch Casino & Resort, Inc. 304.00000000 USD 21416.80000000 USD A10 Networks, Inc. 1887.00000000 USD 27531.33000000 USD Raymond James Financial, Inc. 0.50000000 USD 51.89000000 USD Fortive Corp. 886.00000000 USD 66246.22000000 USD Chesapeake Utilities Corp. 314.00000000 USD 37366.00000000 USD Photronics, Inc. 755.00000000 USD 19471.45000000 USD PBF Energy, Inc. 464.00000000 USD 18996.16000000 USD Quest Diagnostics, Inc. 434.00000000 USD 61003.04000000 USD PetMed Express, Inc. 2178.00000000 USD 30034.62000000 USD Abbott Laboratories 621.00000000 USD 67701.42000000 USD LyondellBasell Industries N.V. 378.00000000 USD 34711.74000000 USD Patrick Industries, Inc. 419.00000000 USD 33520.00000000 USD Alphabet, Inc. 452.00000000 USD 54678.44000000 USD Magnolia Oil & Gas Corp. 940.00000000 USD 19646.00000000 USD Manhattan Associates, Inc. 71.00000000 USD 14191.48000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 7123938.56000000 USD 524258.02000000 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 437.00000000 NS USD 52933.81000000 0.334970837236 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 5506.00000000 NS USD 67558.62000000 0.427518206302 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 186.00000000 NS USD 23902.86000000 0.151259866360 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 2646.00000000 NS USD 53369.82000000 0.337729955364 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1405.00000000 NS USD 52251.95000000 0.330655953892 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 140.00000000 NS USD 28655.20000000 0.181333184502 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 988.00000000 NS USD 85600.32000000 0.541688022420 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1831.00000000 NS USD 83695.01000000 0.529631016021 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2316.00000000 NS USD 59799.12000000 0.378415256570 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 881.00000000 NS USD 27716.26000000 0.175391471297 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 1880.00000000 NS USD 39292.00000000 0.248643997790 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 1509.00000000 NS USD 38917.11000000 0.246271653590 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 11670.00000000 NS USD 116466.60000000 0.737013158736 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 751.00000000 NS USD 44158.80000000 0.279441631111 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 5156.00000000 NS USD 65635.88000000 0.415350900990 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 211.00000000 NS USD 27254.87000000 0.172471745802 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 1785.00000000 NS USD 111580.35000000 0.706092443726 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1001.00000000 NS USD 97147.05000000 0.614756970517 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1262.00000000 NS USD 120243.36000000 0.760912901816 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 327.00000000 NS USD 86331.27000000 0.546313552558 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 458.00000000 NS USD 26014.40000000 0.164621918358 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 736.00000000 NS USD 66144.32000000 0.418568363940 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 772.00000000 NS USD 73633.36000000 0.465959813732 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 540.00000000 NS USD 100666.80000000 0.637030326702 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 593.00000000 NS USD 73288.87000000 0.463779843997 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 477.00000000 NS USD 75055.95000000 0.474962116104 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 7.00000000 NS USD 44454.34000000 0.281311839986 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 377.00000000 NS USD 52214.50000000 0.330418966269 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1065.00000000 NS USD 33558.15000000 0.212359578908 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 430.00000000 NS USD 70124.40000000 0.443754737826 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 753.00000000 NS USD 102408.00000000 0.648048827388 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1049.00000000 NS USD 91556.72000000 0.579380761615 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 186.00000000 NS USD 24246.96000000 0.153437368132 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 210.00000000 NS USD 60265.80000000 0.381368457753 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 151.00000000 NS USD 53138.41000000 0.336265568019 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 987.00000000 NS USD 50721.93000000 0.320973822937 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 804.00000000 NS USD 30744.96000000 0.194557410320 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 474.00000000 NS USD 25619.70000000 0.162124214348 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 238.00000000 NS USD 69800.64000000 0.441705949759 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 368.00000000 NS USD 40156.16000000 0.254112495121 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 690.00000000 NS USD 83966.10000000 0.531346502669 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -264114.39000000 -1.67134423810 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Stellar Bancorp, Inc. -2136.00000000 USD -48893.04000000 USD Newell Brands, Inc. -9688.00000000 USD -84285.60000000 USD Entergy Corp. -518.00000000 USD -50437.66000000 USD CMS Energy Corp. -1572.00000000 USD -92355.00000000 USD Booz Allen Hamilton Holding Corp. -579.00000000 USD -64616.40000000 USD State Street Corp. -864.00000000 USD -63227.52000000 USD Alaska Air Group, Inc. -741.00000000 USD -39406.38000000 USD Palo Alto Networks, Inc. -97.00000000 USD -24784.47000000 USD Equinix, Inc. -128.00000000 USD -100344.32000000 USD KBR, Inc. -810.00000000 USD -52698.60000000 USD CoStar Group, Inc. -1159.00000000 USD -103151.00000000 USD TreeHouse Foods, Inc. -1122.00000000 USD -56526.36000000 USD Annaly Capital Management, Inc. -2457.00000000 USD -49164.57000000 USD Global Payments, Inc. -638.00000000 USD -62855.76000000 USD Crown Castle, Inc. -323.00000000 USD -36802.62000000 USD Sempra Energy -704.00000000 USD -102495.36000000 USD Ellington Financial, Inc. -4267.00000000 USD -58884.60000000 USD Apollo Global Management, Inc. -857.00000000 USD -65826.17000000 USD ManpowerGroup, Inc. -469.00000000 USD -37238.60000000 USD Iron Mountain, Inc. -1930.00000000 USD -109662.60000000 USD ICF International, Inc. -574.00000000 USD -71399.86000000 USD Keurig Dr Pepper, Inc. -2139.00000000 USD -66886.53000000 USD Ollie's Bargain Outlet Holdings, Inc. -403.00000000 USD -23345.79000000 USD Utz Brands, Inc. -2476.00000000 USD -40507.36000000 USD Rexford Industrial Realty, Inc. -1900.00000000 USD -99218.00000000 USD Paycor HCM, Inc. -1862.00000000 USD -44073.54000000 USD Prologis, Inc. -689.00000000 USD -84492.07000000 USD Evolent Health, Inc. -1498.00000000 USD -45389.40000000 USD Jones Lang LaSalle, Inc. -339.00000000 USD -52816.20000000 USD Alteryx, Inc. -555.00000000 USD -25197.00000000 USD American Tower Corp. -584.00000000 USD -113260.96000000 USD TD SYNNEX Corp. -697.00000000 USD -65518.00000000 USD Neogen Corp. -4701.00000000 USD -102246.75000000 USD KKR & Company, Inc. -1873.00000000 USD -104888.00000000 USD MasTec, Inc. -377.00000000 USD -44474.69000000 USD AmerisourceBergen Corp. -423.00000000 USD -81397.89000000 USD UGI Corp. -2330.00000000 USD -62840.10000000 USD CBRE Group, Inc. -633.00000000 USD -51089.43000000 USD Constellation Brands, Inc. -177.00000000 USD -43565.01000000 USD Floor & Decor Holdings, Inc. -669.00000000 USD -69549.24000000 USD Five Below, Inc. -214.00000000 USD -42059.56000000 USD Brighthouse Financial, Inc. -2703.00000000 USD -127987.05000000 USD California Water Service Group -1149.00000000 USD -59322.87000000 USD Welltower, Inc. -995.00000000 USD -80485.55000000 USD Royal Gold, Inc. -462.00000000 USD -53028.36000000 USD OPENLANE, Inc. -4070.00000000 USD -61945.40000000 USD DoorDash, Inc. -670.00000000 USD -51201.40000000 USD Equitable Holdings, Inc. -4164.00000000 USD -113094.24000000 USD Popular, Inc. -720.00000000 USD -43574.40000000 USD DTE Energy Co. -823.00000000 USD -90546.46000000 USD ATI, Inc. -1270.00000000 USD -56172.10000000 USD Estee Lauder Companies, Inc. -371.00000000 USD -72856.98000000 USD ABM Industries, Inc. -1885.00000000 USD -80395.25000000 USD UniFirst Corp. -360.00000000 USD -55803.60000000 USD Performance Food Group Co. -720.00000000 USD -43372.80000000 USD Spire, Inc. -850.00000000 USD -53924.00000000 USD Shake Shack, Inc. -595.00000000 USD -46243.40000000 USD Exelon Corp. -1696.00000000 USD -69095.04000000 USD Oracle Corp. -324.00000000 USD -38585.16000000 USD Noble Corporation plc -990.00000000 USD -40896.90000000 USD Verisk Analytics, Inc. -242.00000000 USD -54699.26000000 USD Kemper Corp. -971.00000000 USD -46860.46000000 USD Northern Trust Corp. -869.00000000 USD -64427.66000000 USD Equifax, Inc. -403.00000000 USD -94825.90000000 USD Progressive Corp. -561.00000000 USD -74259.57000000 USD Sun Communities, Inc. -772.00000000 USD -100715.12000000 USD TFS Financial Corp. -3065.00000000 USD -38527.05000000 USD PennyMac Mortgage Investment Trust -3955.00000000 USD -53313.40000000 USD Casella Waste Systems, Inc. -869.00000000 USD -78601.05000000 USD Avista Corp. -2273.00000000 USD -89260.71000000 USD Chewy, Inc. -968.00000000 USD -38206.96000000 USD Rayonier, Inc. -3136.00000000 USD -98470.40000000 USD Hecla Mining Co. -7607.00000000 USD -39176.05000000 USD Raymond James Financial, Inc. -1228.00000000 USD -127429.56000000 USD PG&E Corp. -5439.00000000 USD -93985.92000000 USD Outfront Media, Inc. -4034.00000000 USD -63414.48000000 USD Avnet, Inc. -2139.00000000 USD -107912.55000000 USD Robinhood Markets, Inc. -2146.00000000 USD -21417.08000000 USD Hanover Insurance Group, Inc. -574.00000000 USD -64879.22000000 USD NV5 Global, Inc. -438.00000000 USD -48517.26000000 USD Boeing Co. -339.00000000 USD -71583.24000000 USD Air Lease Corp. -1194.00000000 USD -49968.90000000 USD Alexandria Real Estate Equities, Inc. -504.00000000 USD -57198.96000000 USD Tidewater, Inc. -810.00000000 USD -44906.40000000 USD Tetra Tech, Inc. -320.00000000 USD -52396.80000000 USD Boston Properties, Inc. -467.00000000 USD -26894.53000000 USD Alliant Energy Corp. -1771.00000000 USD -92942.08000000 USD Kirby Corp. -720.00000000 USD -55404.00000000 USD FTI Consulting, Inc. -332.00000000 USD -63146.40000000 USD Edison International -1364.00000000 USD -94729.80000000 USD Clean Harbors, Inc. -342.00000000 USD -56235.06000000 USD Burlington Stores, Inc. -268.00000000 USD -42180.52000000 USD Digital Realty Trust, Inc. -947.00000000 USD -107834.89000000 USD VF Corp. -4705.00000000 USD -89818.45000000 USD Kennedy-Wilson Holdings, Inc. -5143.00000000 USD -83985.19000000 USD RadNet, Inc. -1290.00000000 USD -42079.80000000 USD American Electric Power Company, Inc. -1359.00000000 USD -114427.80000000 USD Hess Corp. -874.00000000 USD -118820.30000000 USD GE HealthCare Technologies, Inc. -0.20830000 USD -16.92000000 USD Copart, Inc. -1030.00000000 USD -93946.30000000 USD SBA Communications Corp. -123.00000000 USD -28506.48000000 USD Coherent Corp. -0.14000000 USD -7.14000000 USD Voya Financial, Inc. -818.00000000 USD -58658.78000000 USD Quanta Services, Inc. -457.00000000 USD -89777.65000000 USD Valaris Ltd. -759.00000000 USD -47763.87000000 USD First Financial Bancorp -2514.00000000 USD -51386.16000000 USD Uber Technologies, Inc. -586.00000000 USD -25297.62000000 USD Ares Management Corp. -922.00000000 USD -88834.70000000 USD PennyMac Financial Services, Inc. -1214.00000000 USD -85356.34000000 USD Carpenter Technology Corp. -963.00000000 USD -54053.19000000 USD UMH Properties, Inc. -4672.00000000 USD -74658.56000000 USD Howard Hughes Corp. -991.00000000 USD -78209.72000000 USD Waste Management, Inc. -571.00000000 USD -99022.82000000 USD Assured Guaranty Ltd. -1377.00000000 USD -76836.60000000 USD AGNC Investment Corp. -4409.00000000 USD -44663.17000000 USD Dominion Energy, Inc. -1146.00000000 USD -59351.34000000 USD Driven Brands Holdings, Inc. -3699.00000000 USD -100094.94000000 USD Healthcare Realty Trust, Inc. -4115.00000000 USD -77608.90000000 USD NOV, Inc. -4028.00000000 USD -64609.12000000 USD TransUnion -1478.00000000 USD -115771.74000000 USD Schlumberger N.V. -2253.00000000 USD -110667.36000000 USD Medical Properties Trust, Inc. -4629.00000000 USD -42864.54000000 USD Americold Realty Trust, Inc. -2832.00000000 USD -91473.60000000 USD GXO Logistics, Inc. -1219.00000000 USD -76577.58000000 USD General Electric Co. -0.62500000 USD -68.66000000 USD MSA Safety, Inc. -561.00000000 USD -97591.56000000 USD Ceridian HCM Holding, Inc. -1341.00000000 USD -89806.77000000 USD UDR, Inc. -2434.00000000 USD -104564.64000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -8567902.52000000 USD -264114.39000000 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 778.00000000 NS USD 40704.96000000 0.257585360488 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 2331.00000000 NS USD 68531.40000000 0.433674062663 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 286.00000000 NS USD 23103.08000000 0.146198772586 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 141.00000000 NS USD 28183.08000000 0.178345558415 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 344.00000000 NS USD 57293.20000000 0.362557525557 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 509.00000000 NS USD 27185.69000000 0.172033967329 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 196.00000000 NS USD 23390.64000000 0.148018483164 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 897.00000000 NS USD 67257.06000000 0.425609902220 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 961.00000000 NS USD 55142.18000000 0.348945639878 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1341.00000000 NS USD 260113.77000000 1.646027884892 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 889.00000000 NS USD 123170.95000000 0.779439005896 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1594.00000000 NS USD 29568.70000000 0.187113910655 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 1012.00000000 NS USD 66063.36000000 0.418056040361 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1446.00000000 NS USD 111067.26000000 0.702845555076 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 5185.00000000 NS USD 26132.40000000 0.165368635036 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 998.00000000 NS USD 76915.86000000 0.486731826425 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 943.00000000 NS USD 23131.79000000 0.146380452551 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1378.00000000 NS USD 93194.14000000 0.589742531310 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1739.00000000 NS USD 89315.04000000 0.565195169714 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 721.00000000 NS USD 101999.87000000 0.645466136896 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 1323.00000000 NS USD 35972.37000000 0.227637022467 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 250.00000000 NS USD 29212.50000000 0.184859838782 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 854.00000000 NS USD 126093.10000000 0.797930685071 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 524.00000000 NS USD 118408.28000000 0.749300318403 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1378.00000000 NS USD 147790.50000000 0.935234163582 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 757.00000000 NS USD 69515.31000000 0.439900350861 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 384.00000000 NS USD 37075.20000000 0.234615849203 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1889.00000000 NS USD 113831.14000000 0.720335684685 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4092.00000000 NS USD 137122.92000000 0.867728571147 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 965.00000000 NS USD 66942.05000000 0.423616485093 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 643.00000000 NS USD 28735.67000000 0.181842407309 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 3062.00000000 NS USD 100617.32000000 0.636717211946 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 810.00000000 NS USD 65407.50000000 0.413905687811 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 503.00000000 NS USD 34893.11000000 0.220807349225 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 1428.00000000 NS USD 37356.48000000 0.236395819265 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 60.00000000 NS USD 25381.20000000 0.160614960722 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 972.00000000 NS USD 29218.32000000 0.184896668368 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 839.00000000 NS USD 67120.00000000 0.424742571813 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 2127.00000000 NS USD 77444.07000000 0.490074396059 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 738.00000000 NS USD 106670.52000000 0.675022511941 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 321.00000000 NS USD 45668.67000000 0.288996250702 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 821.00000000 NS USD 51755.84000000 0.327516516507 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 116.00000000 NS USD 51867.08000000 0.328220455179 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 377.00000000 NS USD 39317.33000000 0.248804288752 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1305.00000000 NS USD 109202.40000000 0.691044520623 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1366.00000000 NS USD 106110.88000000 0.671481049890 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 839.00000000 NS USD 29205.59000000 0.184816111560 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 869.00000000 NS USD 122146.64000000 0.772957062157 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1005.00000000 NS USD 49013.85000000 0.310164909170 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1213.00000000 NS USD 31598.65000000 0.199959652366 Long EC CORP US N 1 N N N 2023-07-31 Rydex Series Funds Jim Howley Jim Howley CFO XXXX