0001752724-22-275032.txt : 20221129 0001752724-22-275032.hdr.sgml : 20221129 20221129152250 ACCESSION NUMBER: 0001752724-22-275032 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 221432361 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY EQUITY FUND DATE OF NAME CHANGE: 19920703 0000088525 S000008806 Guggenheim Alpha Opportunity Fund C000023961 A SAOAX C000023963 C SAOCX C000071557 Institutional SAOIX C000155960 P SAOSX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000008806 C000023963 C000071557 C000023961 C000155960 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Alpha Opportunity Fund S000008806 549300FC982FOBER3L60 2022-09-30 2022-09-30 N 30220642.68 133206.82 30087435.86 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 41014.49000000 N S&P 500 Index SNP500 Innoviva Inc 549300ACOX4QTBES6535 45781M101 8743.00000000 NS USD 101506.23000000 0.337370823064 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 1893.00000000 NS USD 62393.28000000 0.207373204849 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7929.00000000 NS USD 199731.51000000 0.663836928242 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2860.00000000 NS USD 203203.00000000 0.675374933728 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1967.00000000 NS USD 158382.84000000 0.526408567140 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 14355.00000000 NS USD 187332.75000000 0.622627833331 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 -84.00000000 NS USD -44084.88000000 -0.14652255581 Short EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 4153.00000000 NS USD 210930.87000000 0.701059641577 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 1583.00000000 NS USD 192461.14000000 0.639672788653 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 2674.00000000 NS USD 87653.72000000 0.291329977096 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2262.00000000 NS USD 202290.66000000 0.672342638107 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1818.00000000 NS USD 296988.48000000 0.987084713306 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 4210.00000000 NS USD 104618.50000000 0.347714908265 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2234.00000000 NS USD 221903.22000000 0.737527853927 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 0.50000000 NS USD 49.41000000 0.000164221372 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 4054.00000000 NS USD 229983.42000000 0.764383582137 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 2475779.37000000 8.228615364632 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Realty Income Corp. -2184.00000000 USD -127108.80000000 USD BlackRock, Inc. -220.00000000 USD -121061.60000000 USD Bank of America Corp. -3756.00000000 USD -113431.20000000 USD Western Alliance Bancorporation -1815.00000000 USD -119318.10000000 USD Liberty Energy, Inc. -5275.00000000 USD -66887.00000000 USD Ryman Hospitality Properties, Inc. -1906.00000000 USD -140262.54000000 USD Kite Realty Group Trust -10056.00000000 USD -173164.32000000 USD SLM Corp. -3096.00000000 USD -43313.04000000 USD Public Storage -287.00000000 USD -84036.47000000 USD Ventas, Inc. -1987.00000000 USD -79817.79000000 USD ASGN, Inc. -1669.00000000 USD -150827.53000000 USD Progressive Corp. -841.00000000 USD -97732.61000000 USD Arthur J Gallagher & Co. -379.00000000 USD -64892.38000000 USD State Street Corp. -1547.00000000 USD -94073.07000000 USD Signature Bank -826.00000000 USD -124726.00000000 USD Healthcare Services Group, Inc. -6870.00000000 USD -83058.30000000 USD General Electric Co. -0.50000000 USD -30.96000000 USD Valaris Ltd. -1689.00000000 USD -82659.66000000 USD CH Robinson Worldwide, Inc. -486.00000000 USD -46806.66000000 USD Apollo Global Management, Inc. -2796.00000000 USD -130014.00000000 USD Lear Corp. -501.00000000 USD -59964.69000000 USD Genuine Parts Co. -1393.00000000 USD -208002.76000000 USD Equinix, Inc. -310.00000000 USD -176340.40000000 USD MSA Safety, Inc. -819.00000000 USD -89500.32000000 USD TransDigm Group, Inc. -84.00000000 USD -44084.88000000 USD Stanley Black & Decker, Inc. -1278.00000000 USD -96118.38000000 USD Tesla, Inc. -147.00000000 USD -38991.75000000 USD Driven Brands Holdings, Inc. -4512.00000000 USD -126245.76000000 USD CBRE Group, Inc. -979.00000000 USD -66092.29000000 USD Floor & Decor Holdings, Inc. -886.00000000 USD -62250.36000000 USD CarMax, Inc. -724.00000000 USD -47798.48000000 USD Waste Management, Inc. -1141.00000000 USD -182799.61000000 USD Helmerich & Payne, Inc. -2694.00000000 USD -99597.18000000 USD CoStar Group, Inc. -1343.00000000 USD -93539.95000000 USD Allstate Corp. -494.00000000 USD -61517.82000000 USD Robert Half International, Inc. -709.00000000 USD -54238.50000000 USD Viad Corp. -3299.00000000 USD -104182.42000000 USD Digital Realty Trust, Inc. -1273.00000000 USD -126256.14000000 USD Iron Mountain, Inc. -3917.00000000 USD -172230.49000000 USD Xenia Hotels & Resorts, Inc. -3475.00000000 USD -47920.25000000 USD Patterson-UTI Energy, Inc. -6660.00000000 USD -77788.80000000 USD Crown Castle, Inc. -1148.00000000 USD -165943.40000000 USD Boeing Co. -929.00000000 USD -112483.32000000 USD SBA Communications Corp. -465.00000000 USD -132362.25000000 USD Royal Caribbean Cruises Ltd. -1291.00000000 USD -48928.90000000 USD Life Storage, Inc. -512.00000000 USD -56709.12000000 USD Exponent, Inc. -1451.00000000 USD -127209.17000000 USD American Airlines Group, Inc. -8785.00000000 USD -105771.40000000 USD Equifax, Inc. -747.00000000 USD -128058.21000000 USD Casella Waste Systems, Inc. -1947.00000000 USD -148731.33000000 USD MSCI, Inc. -182.00000000 USD -76765.78000000 USD Rexford Industrial Realty, Inc. -3138.00000000 USD -163176.00000000 USD Invesco Ltd. -9033.00000000 USD -123752.10000000 USD MillerKnoll, Inc. -6162.00000000 USD -96127.20000000 USD Stericycle, Inc. -1132.00000000 USD -47668.52000000 USD Mid-America Apartment Communities, Inc. -278.00000000 USD -43109.46000000 USD Hilton Worldwide Holdings, Inc. -636.00000000 USD -76714.32000000 USD Schlumberger N.V. -4056.00000000 USD -145610.40000000 USD KKR & Company, Inc. -2924.00000000 USD -125732.00000000 USD Jacobs Solutions, Inc. -1502.00000000 USD -162951.98000000 USD Howard Hughes Corp. -2315.00000000 USD -128227.85000000 USD LPL Financial Holdings, Inc. -511.00000000 USD -111643.28000000 USD Equities Corp. -1534.00000000 USD -62510.50000000 USD Paramount Global -4471.00000000 USD -85127.84000000 USD Las Vegas Sands Corp. -2328.00000000 USD -87346.56000000 USD Ares Management Corp. -1865.00000000 USD -115536.75000000 USD Popular, Inc. -1486.00000000 USD -107081.16000000 USD Southwest Airlines Co. -1330.00000000 USD -41017.20000000 USD Uber Technologies, Inc. -3785.00000000 USD -100302.50000000 USD CSX Corp. -3493.00000000 USD -93053.52000000 USD Comerica, Inc. -1870.00000000 USD -132957.00000000 USD Live Nation Entertainment, Inc. -827.00000000 USD -62885.08000000 USD Equitable Holdings, Inc. -6665.00000000 USD -175622.75000000 USD Verisk Analytics, Inc. -1039.00000000 USD -177180.67000000 USD Delta Air Lines, Inc. -3157.00000000 USD -88585.42000000 USD Hess Corp. -1228.00000000 USD -133839.72000000 USD Welltower, Inc. -2860.00000000 USD -183955.20000000 USD EOG Resources, Inc. -1537.00000000 USD -171729.01000000 USD NexTier Oilfield Solutions, Inc. -8065.00000000 USD -59681.00000000 USD Alexandria Real Estate Equities, Inc. -924.00000000 USD -129535.56000000 USD Continental Resources, Inc. -909.00000000 USD -60730.29000000 USD ABM Industries, Inc. -3949.00000000 USD -150970.27000000 USD Dominion Energy, Inc. -2721.00000000 USD -188048.31000000 USD Assurant, Inc. -372.00000000 USD -54040.44000000 USD Northern Trust Corp. -1189.00000000 USD -101730.84000000 USD Charles Schwab Corp. -1378.00000000 USD -99036.86000000 USD Eaton Corporation plc -1623.00000000 USD -216443.28000000 USD Intercontinental Exchange, Inc. -824.00000000 USD -74448.40000000 USD Veeva Systems, Inc. -408.00000000 USD -67271.04000000 USD Quanta Services, Inc. -792.00000000 USD -100892.88000000 USD WESCO International, Inc. -716.00000000 USD -85476.08000000 USD Morgan Stanley -2064.00000000 USD -163076.64000000 USD Cintas Corp. -466.00000000 USD -180896.54000000 USD Public Service Enterprise Group, Inc. -1286.00000000 USD -72311.78000000 USD Extra Space Storage, Inc. -587.00000000 USD -101380.77000000 USD FTI Consulting, Inc. -289.00000000 USD -47890.19000000 USD Dana, Inc. -4334.00000000 USD -49537.62000000 USD First Republic Bank -589.00000000 USD -76893.95000000 USD Invitation Homes, Inc. -5905.00000000 USD -199411.85000000 USD Patterson Companies, Inc. -3514.00000000 USD -84406.28000000 USD Americold Realty Trust, Inc. -4839.00000000 USD -119039.40000000 USD Old Dominion Freight Line, Inc. -472.00000000 USD -117419.44000000 USD Union Pacific Corp. -389.00000000 USD -75784.98000000 USD Independence Realty Trust, Inc. -3706.00000000 USD -62001.38000000 USD Marsh & McLennan Companies, Inc. -851.00000000 USD -127045.79000000 USD Baker Hughes Co. -5504.00000000 USD -115363.84000000 USD Kennedy-Wilson Holdings, Inc. -2845.00000000 USD -43983.70000000 USD Outfront Media, Inc. -5776.00000000 USD -87737.44000000 USD Wells Fargo & Co. -2872.00000000 USD -115511.84000000 USD Copart, Inc. -1931.00000000 USD -205458.40000000 USD TransUnion -3017.00000000 USD -179481.33000000 USD ChampionX Corp. -3080.00000000 USD -60275.60000000 USD Cullen/Frost Bankers, Inc. -556.00000000 USD -73514.32000000 USD Sun Communities, Inc. -1048.00000000 USD -141825.84000000 USD American Tower Corp. -563.00000000 USD -120876.10000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -12134520.40000000 USD 2475779.37000000 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 27936.00000000 NS USD 289416.96000000 0.961919657582 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 11392.00000000 NS USD 202663.68000000 0.673582424713 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1173.00000000 NS USD 236183.55000000 0.784990622328 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1622.00000000 NS USD 173310.70000000 0.576023496340 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2213.00000000 NS USD 237189.34000000 0.788333512711 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 735.00000000 NS USD 51457.35000000 0.171026039704 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2774.00000000 NS USD 223168.30000000 0.741732532604 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 2023.00000000 NS USD 80940.23000000 0.269016709754 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 536.00000000 NS USD 53069.36000000 0.176383791051 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 4948.00000000 NS USD 215040.08000000 0.714717202890 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1216.00000000 NS USD 102569.60000000 0.340905089012 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 2969.00000000 NS USD 82894.48000000 0.275511945869 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 4529.00000000 NS USD 131431.58000000 0.436832106968 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 4341.00000000 NS USD 216312.03000000 0.718944715018 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 6065.00000000 NS USD 151018.50000000 0.501932104492 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 3706.00000000 NS USD 199531.04000000 0.663170636834 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 3055.00000000 NS USD 200499.65000000 0.666389954042 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 389.00000000 NS USD 112631.06000000 0.374345825028 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 4032.00000000 NS USD 225993.60000000 0.751122830976 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 3194.00000000 NS USD 53914.72000000 0.179193468831 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1363.00000000 NS USD 84301.55000000 0.280188549108 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 631.00000000 NS USD 70854.99000000 0.235496937424 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 408.00000000 NS USD 107075.52000000 0.355881174116 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 8351.00000000 NS USD 217209.51000000 0.721927621252 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 6340.00000000 NS USD 284158.80000000 0.944443392658 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 2078.00000000 NS USD 127838.56000000 0.424890178727 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2185.00000000 NS USD 203248.70000000 0.675526824371 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 458.00000000 NS USD 55669.90000000 0.185027066643 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3687.00000000 NS USD 62863.35000000 0.208935551346 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 N/A 5561.00000000 NS USD 75462.77000000 0.250811569158 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 2291.00000000 NS USD 60780.23000000 0.202011996910 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 632.00000000 NS USD 66802.40000000 0.222027560975 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 13668.00000000 NS USD 79411.08000000 0.263934355754 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1206.00000000 NS USD 61795.44000000 0.205386196043 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 849.00000000 NS USD 234273.06000000 0.778640828982 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 3854.00000000 NS USD 69988.64000000 0.232617496305 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 4492.00000000 NS USD 151649.92000000 0.504030721347 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 4571.00000000 NS USD 225853.11000000 0.750655891884 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 367.00000000 NS USD 118669.45000000 0.394415298638 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 2035.00000000 NS USD 93691.40000000 0.311397090918 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8101.00000000 NS USD 205360.35000000 0.682545202441 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 684.00000000 NS USD 59425.92000000 0.197510749259 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1150.00000000 NS USD 87538.00000000 0.290945364727 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 1595.00000000 NS USD 68425.50000000 0.227422171561 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5397.00000000 NS USD 257706.75000000 0.856526130040 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 260.00000000 NS USD 179106.20000000 0.595285689459 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 470.00000000 NS USD 57664.30000000 0.191655747164 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -859754.53000000 -2.85752010905 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A Alphabet, Inc. 141.00000000 USD 13557.15000000 USD Universal Corp. 529.00000000 USD 24355.16000000 USD Viatris, Inc. 2062.00000000 USD 17568.24000000 USD Hewlett Packard Enterprise Co. 1531.00000000 USD 18341.38000000 USD NMI Holdings, Inc. 971.00000000 USD 19779.27000000 USD Bank of Hawaii Corp. 299.00000000 USD 22759.88000000 USD American Vanguard Corp. 1046.00000000 USD 19560.20000000 USD Avista Corp. 1525.00000000 USD 56501.25000000 USD Integra LifeSciences Holdings Corp. 1075.00000000 USD 45537.00000000 USD AbbVie, Inc. 486.00000000 USD 65226.06000000 USD Standex International Corp. 802.00000000 USD 65483.30000000 USD Targa Resources Corp. 534.00000000 USD 32221.56000000 USD S&T Bancorp, Inc. 2630.00000000 USD 77085.30000000 USD John B Sanfilippo & Son, Inc. 970.00000000 USD 73458.10000000 USD Getty Realty Corp. 1205.00000000 USD 32402.45000000 USD Insteel Industries, Inc. 595.00000000 USD 15785.35000000 USD OSI Systems, Inc. 892.00000000 USD 64277.52000000 USD Home Depot, Inc. 220.00000000 USD 60706.80000000 USD Westlake Corp. 177.00000000 USD 15377.76000000 USD Ingredion, Inc. 511.00000000 USD 41145.72000000 USD Viavi Solutions, Inc. 3732.00000000 USD 48702.60000000 USD PennyMac Financial Services, Inc. 414.00000000 USD 17760.60000000 USD Texas Instruments, Inc. 373.00000000 USD 57732.94000000 USD Merck & Company, Inc. 402.00000000 USD 34620.24000000 USD AdvanSix, Inc. 653.00000000 USD 20961.30000000 USD Synaptics, Inc. 139.00000000 USD 13762.39000000 USD Globus Medical, Inc. 260.00000000 USD 15488.20000000 USD BankUnited, Inc. 2175.00000000 USD 74319.75000000 USD Hain Celestial Group, Inc. 830.00000000 USD 14010.40000000 USD Lennox International, Inc. 61.00000000 USD 13582.87000000 USD Marathon Petroleum Corp. 580.00000000 USD 57611.40000000 USD Portland General Electric Co. 1286.00000000 USD 55889.56000000 USD Louisiana-Pacific Corp. 364.00000000 USD 18633.16000000 USD Amphastar Pharmaceuticals, Inc. 745.00000000 USD 20934.50000000 USD EMCOR Group, Inc. 301.00000000 USD 34759.48000000 USD Papa John's International, Inc. 191.00000000 USD 13371.91000000 USD Douglas Elliman, Inc. 0.50000000 USD 2.05000000 USD CVS Health Corp. 539.00000000 USD 51404.43000000 USD Eagle Pharmaceuticals, Inc. 1076.00000000 USD 28427.92000000 USD Marcus & Millichap, Inc. 695.00000000 USD 22782.10000000 USD Innoviva, Inc. 2273.00000000 USD 26389.53000000 USD Vishay Intertechnology, Inc. 2961.00000000 USD 52676.19000000 USD Amgen, Inc. 317.00000000 USD 71451.80000000 USD Philip Morris International, Inc. 654.00000000 USD 54288.54000000 USD Renasant Corp. 2805.00000000 USD 87740.40000000 USD Conagra Brands, Inc. 2250.00000000 USD 73417.50000000 USD SunCoke Energy, Inc. 3553.00000000 USD 20642.93000000 USD LyondellBasell Industries N.V. 445.00000000 USD 33499.60000000 USD Highwoods Properties, Inc. 954.00000000 USD 25719.84000000 USD MGE Energy, Inc. 794.00000000 USD 52110.22000000 USD Post Holdings, Inc. 771.00000000 USD 63152.61000000 USD Eli Lilly & Co. 95.00000000 USD 30718.25000000 USD Perdoceo Education Corp. 6310.00000000 USD 64993.00000000 USD Kinder Morgan, Inc. 3782.00000000 USD 62932.48000000 USD CSG Systems International, Inc. 312.00000000 USD 16498.56000000 USD HF Sinclair Corp. 963.00000000 USD 51847.92000000 USD USANA Health Sciences, Inc. 1048.00000000 USD 58740.40000000 USD Packaging Corporation of America 164.00000000 USD 18415.56000000 USD Cirrus Logic, Inc. 687.00000000 USD 47265.60000000 USD UGI Corp. 1602.00000000 USD 51792.66000000 USD Ironwood Pharmaceuticals, Inc. 7263.00000000 USD 75244.68000000 USD Diodes, Inc. 919.00000000 USD 59652.29000000 USD Sonoco Products Co. 1054.00000000 USD 59793.42000000 USD Medtronic plc 251.00000000 USD 20268.25000000 USD SS&C Technologies Holdings, Inc. 1403.00000000 USD 66993.25000000 USD ONEOK, Inc. 313.00000000 USD 16038.12000000 USD Westrock Co. 1718.00000000 USD 53069.02000000 USD G-III Apparel Group Ltd. 2033.00000000 USD 30393.35000000 USD Office Properties Income Trust 3076.00000000 USD 43217.80000000 USD Eastman Chemical Co. 743.00000000 USD 52790.15000000 USD Johnson & Johnson 472.00000000 USD 77105.92000000 USD Global Payments, Inc. 157.00000000 USD 16963.85000000 USD Prestige Consumer Healthcare, Inc. 1128.00000000 USD 56208.24000000 USD Williams Companies, Inc. 877.00000000 USD 25108.51000000 USD Sturm Ruger & Company, Inc. 1079.00000000 USD 54802.41000000 USD Amkor Technology, Inc. 958.00000000 USD 16333.90000000 USD Allison Transmission Holdings, Inc. 1168.00000000 USD 39431.68000000 USD Sotera Health Co. 1398.00000000 USD 9534.36000000 USD United Therapeutics Corp. 245.00000000 USD 51298.10000000 USD DT Midstream, Inc. 1155.00000000 USD 59932.95000000 USD Timken Co. 661.00000000 USD 39025.44000000 USD REX American Resources Corp. 772.00000000 USD 21554.24000000 USD National Bank Holdings Corp. 1510.00000000 USD 55854.90000000 USD Quanex Building Products Corp. 1002.00000000 USD 18196.32000000 USD TTM Technologies, Inc. 1350.00000000 USD 17793.00000000 USD Balchem Corp. 411.00000000 USD 49969.38000000 USD Ingevity Corp. 336.00000000 USD 20371.68000000 USD NorthWestern Corp. 881.00000000 USD 43415.68000000 USD InterDigital, Inc. 1162.00000000 USD 46968.04000000 USD Varex Imaging Corp. 2886.00000000 USD 61010.04000000 USD Energizer Holdings, Inc. 1457.00000000 USD 36628.98000000 USD AptarGroup, Inc. 504.00000000 USD 47895.12000000 USD PPL Corp. 2106.00000000 USD 53387.10000000 USD T-Mobile US, Inc. 430.00000000 USD 57693.10000000 USD Valero Energy Corp. 421.00000000 USD 44983.85000000 USD Gogo, Inc. 2310.00000000 USD 27997.20000000 USD Colgate-Palmolive Co. 987.00000000 USD 69336.75000000 USD EnPro Industries, Inc. 400.00000000 USD 33992.00000000 USD Pathward Financial, Inc. 492.00000000 USD 16216.32000000 USD Lumentum Holdings, Inc. 204.00000000 USD 13988.28000000 USD Equitrans Midstream Corp. 3541.00000000 USD 26486.68000000 USD WEC Energy Group, Inc. 588.00000000 USD 52584.84000000 USD Chesapeake Utilities Corp. 427.00000000 USD 49271.53000000 USD Rambus, Inc. 1510.00000000 USD 38384.20000000 USD Altria Group, Inc. 1273.00000000 USD 51403.74000000 USD Associated Banc-Corp. 3919.00000000 USD 78693.52000000 USD NetApp, Inc. 354.00000000 USD 21894.90000000 USD CVR Energy, Inc. 597.00000000 USD 17301.06000000 USD FMC Corp. 164.00000000 USD 17334.80000000 USD Quest Diagnostics, Inc. 122.00000000 USD 14968.18000000 USD Haverty Furniture Companies, Inc. 1577.00000000 USD 39267.30000000 USD Bristol-Myers Squibb Co. 1115.00000000 USD 79265.35000000 USD NiSource, Inc. 2061.00000000 USD 51916.59000000 USD Hilltop Holdings, Inc. 1094.00000000 USD 27185.90000000 USD VeriSign, Inc. 235.00000000 USD 40819.50000000 USD ACI Worldwide, Inc. 1039.00000000 USD 21715.10000000 USD Huntsman Corp. 814.00000000 USD 19975.56000000 USD Duke Energy Corp. 568.00000000 USD 52835.36000000 USD Antero Midstream Corp. 6342.00000000 USD 58219.56000000 USD Steel Dynamics, Inc. 577.00000000 USD 40938.15000000 USD Snap-on, Inc. 305.00000000 USD 61411.75000000 USD Eagle Bancorp, Inc. 1648.00000000 USD 73863.36000000 USD Central Pacific Financial Corp. 1587.00000000 USD 32835.03000000 USD Verizon Communications, Inc. 1613.00000000 USD 61245.61000000 USD Pilgrim's Pride Corp. 2462.00000000 USD 56675.24000000 USD Sanmina Corp. 449.00000000 USD 20689.92000000 USD Global Net Lease, Inc. 5529.00000000 USD 58883.85000000 USD IPG Photonics Corp. 316.00000000 USD 26654.60000000 USD Phillips 66 742.00000000 USD 59894.24000000 USD Meta Platforms, Inc. 384.00000000 USD 52101.12000000 USD Regeneron Pharmaceuticals, Inc. 67.00000000 USD 46154.29000000 USD Dorian LPG Ltd. 1446.00000000 USD 19622.22000000 USD SpartanNash Co. 1177.00000000 USD 34156.54000000 USD Avery Dennison Corp. 407.00000000 USD 66218.90000000 USD Hologic, Inc. 1270.00000000 USD 81940.40000000 USD Barnes Group, Inc. 2458.00000000 USD 70987.04000000 USD Eagle Materials, Inc. 575.00000000 USD 61628.50000000 USD Boyd Gaming Corp. 704.00000000 USD 33545.60000000 USD Mercer International, Inc. 1236.00000000 USD 15202.80000000 USD Nucor Corp. 240.00000000 USD 25677.60000000 USD NewMarket Corp. 118.00000000 USD 35497.94000000 USD Exxon Mobil Corp. 484.00000000 USD 42258.04000000 USD Vertex Pharmaceuticals, Inc. 101.00000000 USD 29243.54000000 USD Otter Tail Corp. 540.00000000 USD 33220.80000000 USD Methode Electronics, Inc. 1134.00000000 USD 42128.10000000 USD Everest Re Group Ltd. 106.00000000 USD 27818.64000000 USD Chevron Corp. 433.00000000 USD 62209.11000000 USD Cisco Systems, Inc. 658.00000000 USD 26320.00000000 USD Knowles Corp. 1892.00000000 USD 23025.64000000 USD Vanda Pharmaceuticals, Inc. 2981.00000000 USD 29452.28000000 USD Preferred Bank/Los Angeles CA 948.00000000 USD 61838.04000000 USD Mondelez International, Inc. 1276.00000000 USD 69963.08000000 USD EVERTEC, Inc. 508.00000000 USD 15925.80000000 USD Albany International Corp. 611.00000000 USD 48165.13000000 USD McDonald's Corp. 136.00000000 USD 31380.64000000 USD Fiserv, Inc. 182.00000000 USD 17029.74000000 USD Minerals Technologies, Inc. 1188.00000000 USD 58699.08000000 USD Reynolds Consumer Products, Inc. 2171.00000000 USD 56467.71000000 USD Arrow Electronics, Inc. 296.00000000 USD 27288.24000000 USD Stewart Information Services Corp. 702.00000000 USD 30635.28000000 USD GMS, Inc. 526.00000000 USD 21045.26000000 USD Tyson Foods, Inc. 915.00000000 USD 60325.95000000 USD Brunswick Corp. 775.00000000 USD 50723.75000000 USD Agilent Technologies, Inc. 119.00000000 USD 14464.45000000 USD Archer-Daniels-Midland Co. 721.00000000 USD 58004.45000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 6753619.63000000 USD -859754.53000000 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 5195.00000000 NS USD 68470.10000000 0.227570406194 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 10116.00000000 NS USD 296499.96000000 0.985461045532 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 4469.00000000 NS USD 180636.98000000 0.600373461003 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 8886.00000000 NS USD 107698.32000000 0.357951141137 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 4135.00000000 NS USD 175158.60000000 0.582165262653 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2643.00000000 NS USD 181838.40000000 0.604366556346 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 2353.00000000 NS USD 185486.99000000 0.616493179621 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 21267.00000000 NS USD 226493.55000000 0.752784488029 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1656.00000000 NS USD 222185.52000000 0.738466119325 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 3085.00000000 NS USD 251890.25000000 0.837194140345 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1158.00000000 NS USD 133725.84000000 0.444457416119 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 14547.00000000 NS USD 242062.08000000 0.804528777813 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 9456.00000000 NS USD 273089.28000000 0.907652221580 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 6611.00000000 NS USD 204213.79000000 0.678734442344 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 11466.00000000 NS USD 113284.08000000 0.376516232646 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1002.00000000 NS USD 59689.14000000 0.198385599483 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1549.00000000 NS USD 133399.88000000 0.443374040316 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 3522.00000000 NS USD 232205.46000000 0.771768857540 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 3432.00000000 NS USD 247309.92000000 0.821970742707 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 701.00000000 NS USD 65592.57000000 0.218006513766 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1728.00000000 NS USD 79626.24000000 0.264649471528 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 2867.00000000 NS USD 80562.70000000 0.267761933502 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 15074.00000000 NS USD 302685.92000000 1.006020989653 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 2968.00000000 NS USD 243108.88000000 0.808007970939 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 1643.00000000 NS USD 189585.77000000 0.630116075301 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 5892.00000000 NS USD 70586.16000000 0.234603441544 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1454.00000000 NS USD 139802.10000000 0.464652756221 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 2513.00000000 NS USD 80667.30000000 0.268109586923 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 6164.00000000 NS USD 199282.12000000 0.662343314755 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 4024.00000000 NS USD 75248.80000000 0.250100408523 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 3534.00000000 NS USD 229391.94000000 0.762417711723 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 2506327.28000000 8.330145817882 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Kennedy-Wilson Holdings, Inc. -2845.00000000 USD -43983.70000000 USD Intercontinental Exchange, Inc. -824.00000000 USD -74448.40000000 USD Comerica, Inc. -1870.00000000 USD -132957.00000000 USD Liberty Energy, Inc. -5275.00000000 USD -66887.00000000 USD Floor & Decor Holdings, Inc. -886.00000000 USD -62250.36000000 USD Union Pacific Corp. -389.00000000 USD -75784.98000000 USD Public Service Enterprise Group, Inc. -1286.00000000 USD -72311.78000000 USD Hess Corp. -1228.00000000 USD -133839.72000000 USD Eaton Corporation plc -1623.00000000 USD -216443.28000000 USD Stanley Black & Decker, Inc. -1278.00000000 USD -96118.38000000 USD Xenia Hotels & Resorts, Inc. -3475.00000000 USD -47920.25000000 USD General Electric Co. -0.50000000 USD -30.96000000 USD Ares Management Corp. -1865.00000000 USD -115536.75000000 USD MillerKnoll, Inc. -6162.00000000 USD -96127.20000000 USD Charles Schwab Corp. -1378.00000000 USD -99036.86000000 USD CarMax, Inc. -724.00000000 USD -47798.48000000 USD Iron Mountain, Inc. -3917.00000000 USD -172230.49000000 USD EOG Resources, Inc. -1537.00000000 USD -171729.01000000 USD Jacobs Solutions, Inc. -1502.00000000 USD -162951.98000000 USD Realty Income Corp. -2184.00000000 USD -127108.80000000 USD Helmerich & Payne, Inc. -2694.00000000 USD -99597.18000000 USD Life Storage, Inc. -512.00000000 USD -56709.12000000 USD MSA Safety, Inc. -819.00000000 USD -89500.32000000 USD Stericycle, Inc. -1132.00000000 USD -47668.52000000 USD ASGN, Inc. -1669.00000000 USD -150827.53000000 USD American Airlines Group, Inc. -8785.00000000 USD -105771.40000000 USD Rexford Industrial Realty, Inc. -3138.00000000 USD -163176.00000000 USD Dominion Energy, Inc. -2721.00000000 USD -188048.31000000 USD TransUnion -3017.00000000 USD -179481.33000000 USD Schlumberger N.V. -4056.00000000 USD -145610.40000000 USD Kite Realty Group Trust -10056.00000000 USD -173164.32000000 USD Equinix, Inc. -310.00000000 USD -176340.40000000 USD Digital Realty Trust, Inc. -1273.00000000 USD -126256.14000000 USD Hilton Worldwide Holdings, Inc. -636.00000000 USD -76714.32000000 USD Welltower, Inc. -2860.00000000 USD -183955.20000000 USD Robert Half International, Inc. -709.00000000 USD -54238.50000000 USD Allstate Corp. -494.00000000 USD -61517.82000000 USD Popular, Inc. -1486.00000000 USD -107081.16000000 USD Public Storage -287.00000000 USD -84036.47000000 USD Ventas, Inc. -1987.00000000 USD -79817.79000000 USD Marsh & McLennan Companies, Inc. -851.00000000 USD -127045.79000000 USD ABM Industries, Inc. -3949.00000000 USD -150970.27000000 USD Alexandria Real Estate Equities, Inc. -924.00000000 USD -129535.56000000 USD First Republic Bank -589.00000000 USD -76893.95000000 USD MSCI, Inc. -182.00000000 USD -76765.78000000 USD Wells Fargo & Co. -2872.00000000 USD -115511.84000000 USD Extra Space Storage, Inc. -587.00000000 USD -101380.77000000 USD Delta Air Lines, Inc. -3157.00000000 USD -88585.42000000 USD Invesco Ltd. -9033.00000000 USD -123752.10000000 USD Viad Corp. -3299.00000000 USD -104182.42000000 USD Exponent, Inc. -1451.00000000 USD -127209.17000000 USD Goldman Sachs Group, Inc. -1376.00000000 USD -403236.80000000 USD CoStar Group, Inc. -1343.00000000 USD -93539.95000000 USD Healthcare Services Group, Inc. -6870.00000000 USD -83058.30000000 USD Howard Hughes Corp. -2315.00000000 USD -128227.85000000 USD Waste Management, Inc. -1141.00000000 USD -182799.61000000 USD Driven Brands Holdings, Inc. -4512.00000000 USD -126245.76000000 USD Live Nation Entertainment, Inc. -827.00000000 USD -62885.08000000 USD Genuine Parts Co. -1393.00000000 USD -208002.76000000 USD Tesla, Inc. -147.00000000 USD -38991.75000000 USD Veeva Systems, Inc. -408.00000000 USD -67271.04000000 USD BlackRock, Inc. -220.00000000 USD -121061.60000000 USD Verisk Analytics, Inc. -1039.00000000 USD -177180.67000000 USD Assurant, Inc. -372.00000000 USD -54040.44000000 USD Copart, Inc. -1931.00000000 USD -205458.40000000 USD Boeing Co. -929.00000000 USD -112483.32000000 USD Continental Resources, Inc. -909.00000000 USD -60730.29000000 USD Mid-America Apartment Communities, Inc. -278.00000000 USD -43109.46000000 USD FTI Consulting, Inc. -289.00000000 USD -47890.19000000 USD Ryman Hospitality Properties, Inc. -1906.00000000 USD -140262.54000000 USD Equities Corp. -1534.00000000 USD -62510.50000000 USD TransDigm Group, Inc. -84.00000000 USD -44084.88000000 USD Cintas Corp. -466.00000000 USD -180896.54000000 USD Baker Hughes Co. -5504.00000000 USD -115363.84000000 USD Sun Communities, Inc. -1048.00000000 USD -141825.84000000 USD Arthur J Gallagher & Co. -379.00000000 USD -64892.38000000 USD Bank of America Corp. -3756.00000000 USD -113431.20000000 USD Equifax, Inc. -747.00000000 USD -128058.21000000 USD Quanta Services, Inc. -792.00000000 USD -100892.88000000 USD Las Vegas Sands Corp. -2328.00000000 USD -87346.56000000 USD CSX Corp. -3493.00000000 USD -93053.52000000 USD State Street Corp. -1547.00000000 USD -94073.07000000 USD Lear Corp. -501.00000000 USD -59964.69000000 USD Old Dominion Freight Line, Inc. -472.00000000 USD -117419.44000000 USD Independence Realty Trust, Inc. -3706.00000000 USD -62001.38000000 USD Apollo Global Management, Inc. -2796.00000000 USD -130014.00000000 USD WESCO International, Inc. -716.00000000 USD -85476.08000000 USD Patterson-UTI Energy, Inc. -6660.00000000 USD -77788.80000000 USD SLM Corp. -3096.00000000 USD -43313.04000000 USD Uber Technologies, Inc. -3785.00000000 USD -100302.50000000 USD Northern Trust Corp. -1189.00000000 USD -101730.84000000 USD Signature Bank -826.00000000 USD -124726.00000000 USD KKR & Company, Inc. -2924.00000000 USD -125732.00000000 USD Outfront Media, Inc. -5776.00000000 USD -87737.44000000 USD Royal Caribbean Cruises Ltd. -1291.00000000 USD -48928.90000000 USD Valaris Ltd. -1689.00000000 USD -82659.66000000 USD Americold Realty Trust, Inc. -4839.00000000 USD -119039.40000000 USD American Tower Corp. -563.00000000 USD -120876.10000000 USD Invitation Homes, Inc. -5905.00000000 USD -199411.85000000 USD ChampionX Corp. -3080.00000000 USD -60275.60000000 USD Crown Castle, Inc. -1148.00000000 USD -165943.40000000 USD Western Alliance Bancorporation -1815.00000000 USD -119318.10000000 USD Progressive Corp. -841.00000000 USD -97732.61000000 USD CH Robinson Worldwide, Inc. -486.00000000 USD -46806.66000000 USD SBA Communications Corp. -465.00000000 USD -132362.25000000 USD LPL Financial Holdings, Inc. -511.00000000 USD -111643.28000000 USD Equitable Holdings, Inc. -6665.00000000 USD -175622.75000000 USD Paramount Global -4471.00000000 USD -85127.84000000 USD Southwest Airlines Co. -1330.00000000 USD -41017.20000000 USD Patterson Companies, Inc. -3514.00000000 USD -84406.28000000 USD CBRE Group, Inc. -979.00000000 USD -66092.29000000 USD Cullen/Frost Bankers, Inc. -556.00000000 USD -73514.32000000 USD Casella Waste Systems, Inc. -1947.00000000 USD -148731.33000000 USD Dana, Inc. -4334.00000000 USD -49537.62000000 USD NexTier Oilfield Solutions, Inc. -8065.00000000 USD -59681.00000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-02-01 0.00000000 USD 0.00000000 USD -12374680.56000000 USD 2506327.28000000 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 2298.00000000 NS USD 66596.04000000 0.221341693289 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 8657.00000000 NS USD 282477.91000000 0.938856708542 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2983.00000000 NS USD 195237.35000000 0.648899929221 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2074.00000000 NS USD 197797.38000000 0.657408563894 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 13620.00000000 NS USD 101877.60000000 0.338605125654 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 6106.00000000 NS USD 126333.14000000 0.419886694857 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3798.00000000 NS USD 266809.50000000 0.886780452948 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -863301.99000000 -2.86931061196 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Long Custom Basket N/A Marcus & Millichap, Inc. 695.00000000 USD 22782.10000000 USD Ingredion, Inc. 511.00000000 USD 41145.72000000 USD REX American Resources Corp. 772.00000000 USD 21554.24000000 USD Targa Resources Corp. 534.00000000 USD 32221.56000000 USD Quanex Building Products Corp. 1002.00000000 USD 18196.32000000 USD Minerals Technologies, Inc. 1188.00000000 USD 58699.08000000 USD Equitrans Midstream Corp. 3541.00000000 USD 26486.68000000 USD American Vanguard Corp. 1046.00000000 USD 19560.20000000 USD Exxon Mobil Corp. 484.00000000 USD 42258.04000000 USD National Bank Holdings Corp. 1510.00000000 USD 55854.90000000 USD Valero Energy Corp. 421.00000000 USD 44983.85000000 USD Lumentum Holdings, Inc. 204.00000000 USD 13988.28000000 USD Westrock Co. 1718.00000000 USD 53069.02000000 USD Tyson Foods, Inc. 915.00000000 USD 60325.95000000 USD Philip Morris International, Inc. 654.00000000 USD 54288.54000000 USD Eastman Chemical Co. 743.00000000 USD 52790.15000000 USD Albany International Corp. 611.00000000 USD 48165.13000000 USD Stewart Information Services Corp. 702.00000000 USD 30635.28000000 USD AptarGroup, Inc. 504.00000000 USD 47895.12000000 USD Preferred Bank/Los Angeles CA 948.00000000 USD 61838.04000000 USD Otter Tail Corp. 540.00000000 USD 33220.80000000 USD InterDigital, Inc. 1162.00000000 USD 46968.04000000 USD SunCoke Energy, Inc. 3553.00000000 USD 20642.93000000 USD Boyd Gaming Corp. 704.00000000 USD 33545.60000000 USD Agilent Technologies, Inc. 119.00000000 USD 14464.45000000 USD Pilgrim's Pride Corp. 2462.00000000 USD 56675.24000000 USD Avery Dennison Corp. 407.00000000 USD 66218.90000000 USD Bristol-Myers Squibb Co. 1115.00000000 USD 79265.35000000 USD Knowles Corp. 1892.00000000 USD 23025.64000000 USD Varex Imaging Corp. 2886.00000000 USD 61010.04000000 USD Packaging Corporation of America 164.00000000 USD 18415.56000000 USD Viavi Solutions, Inc. 3732.00000000 USD 48702.60000000 USD G-III Apparel Group Ltd. 2033.00000000 USD 30393.35000000 USD T-Mobile US, Inc. 430.00000000 USD 57693.10000000 USD Barnes Group, Inc. 2458.00000000 USD 70987.04000000 USD Nucor Corp. 240.00000000 USD 25677.60000000 USD Eagle Pharmaceuticals, Inc. 1076.00000000 USD 28427.92000000 USD Balchem Corp. 411.00000000 USD 49969.38000000 USD CVS Health Corp. 539.00000000 USD 51404.43000000 USD Eli Lilly & Co. 95.00000000 USD 30718.25000000 USD Papa John's International, Inc. 191.00000000 USD 13371.91000000 USD Dorian LPG Ltd. 1446.00000000 USD 19622.22000000 USD Office Properties Income Trust 3076.00000000 USD 43217.80000000 USD Johnson & Johnson 472.00000000 USD 77105.92000000 USD Medtronic plc 251.00000000 USD 20268.25000000 USD Duke Energy Corp. 568.00000000 USD 52835.36000000 USD SS&C Technologies Holdings, Inc. 1403.00000000 USD 66993.25000000 USD Steel Dynamics, Inc. 577.00000000 USD 40938.15000000 USD SpartanNash Co. 1177.00000000 USD 34156.54000000 USD Highwoods Properties, Inc. 954.00000000 USD 25719.84000000 USD Gogo, Inc. 2310.00000000 USD 27997.20000000 USD McDonald's Corp. 136.00000000 USD 31380.64000000 USD Sonoco Products Co. 1054.00000000 USD 59793.42000000 USD Merck & Company, Inc. 402.00000000 USD 34620.24000000 USD Hewlett Packard Enterprise Co. 1531.00000000 USD 18341.38000000 USD Methode Electronics, Inc. 1134.00000000 USD 42128.10000000 USD VeriSign, Inc. 235.00000000 USD 40819.50000000 USD Quest Diagnostics, Inc. 122.00000000 USD 14968.18000000 USD John B Sanfilippo & Son, Inc. 970.00000000 USD 73458.10000000 USD DT Midstream, Inc. 1155.00000000 USD 59932.95000000 USD EMCOR Group, Inc. 301.00000000 USD 34759.48000000 USD Timken Co. 661.00000000 USD 39025.44000000 USD Fiserv, Inc. 182.00000000 USD 17029.74000000 USD Archer-Daniels-Midland Co. 721.00000000 USD 58004.45000000 USD Ingevity Corp. 336.00000000 USD 20371.68000000 USD Cirrus Logic, Inc. 687.00000000 USD 47265.60000000 USD Vanda Pharmaceuticals, Inc. 2981.00000000 USD 29452.28000000 USD FMC Corp. 164.00000000 USD 17334.80000000 USD Viatris, Inc. 2062.00000000 USD 17568.24000000 USD Avista Corp. 1525.00000000 USD 56501.25000000 USD Sanmina Corp. 449.00000000 USD 20689.92000000 USD Meta Platforms, Inc. 384.00000000 USD 52101.12000000 USD Getty Realty Corp. 1205.00000000 USD 32402.45000000 USD Globus Medical, Inc. 260.00000000 USD 15488.20000000 USD Hain Celestial Group, Inc. 830.00000000 USD 14010.40000000 USD Amgen, Inc. 317.00000000 USD 71451.80000000 USD Home Depot, Inc. 220.00000000 USD 60706.80000000 USD CVR Energy, Inc. 597.00000000 USD 17301.06000000 USD EVERTEC, Inc. 508.00000000 USD 15925.80000000 USD Kinder Morgan, Inc. 3782.00000000 USD 62932.48000000 USD NiSource, Inc. 2061.00000000 USD 51916.59000000 USD Vishay Intertechnology, Inc. 2961.00000000 USD 52676.19000000 USD Colgate-Palmolive Co. 987.00000000 USD 69336.75000000 USD OSI Systems, Inc. 892.00000000 USD 64277.52000000 USD Perdoceo Education Corp. 6310.00000000 USD 64993.00000000 USD Vertex Pharmaceuticals, Inc. 101.00000000 USD 29243.54000000 USD Altria Group, Inc. 1273.00000000 USD 51403.74000000 USD EnPro Industries, Inc. 400.00000000 USD 33992.00000000 USD Rambus, Inc. 1510.00000000 USD 38384.20000000 USD Reynolds Consumer Products, Inc. 2171.00000000 USD 56467.71000000 USD Universal Corp. 529.00000000 USD 24355.16000000 USD Global Net Lease, Inc. 5529.00000000 USD 58883.85000000 USD Lennox International, Inc. 61.00000000 USD 13582.87000000 USD Mercer International, Inc. 1236.00000000 USD 15202.80000000 USD Energizer Holdings, Inc. 1457.00000000 USD 36628.98000000 USD Ironwood Pharmaceuticals, Inc. 7263.00000000 USD 75244.68000000 USD Cisco Systems, Inc. 658.00000000 USD 26320.00000000 USD Everest Re Group Ltd. 106.00000000 USD 27818.64000000 USD Sotera Health Co. 1398.00000000 USD 9534.36000000 USD Allison Transmission Holdings, Inc. 1168.00000000 USD 39431.68000000 USD United Therapeutics Corp. 245.00000000 USD 51298.10000000 USD Associated Banc-Corp. 3919.00000000 USD 78693.52000000 USD Prestige Consumer Healthcare, Inc. 1128.00000000 USD 56208.24000000 USD Bank of Hawaii Corp. 299.00000000 USD 22759.88000000 USD UGI Corp. 1602.00000000 USD 51792.66000000 USD Synaptics, Inc. 139.00000000 USD 13762.39000000 USD Louisiana-Pacific Corp. 364.00000000 USD 18633.16000000 USD USANA Health Sciences, Inc. 1048.00000000 USD 58740.40000000 USD Verizon Communications, Inc. 1613.00000000 USD 61245.61000000 USD Mondelez International, Inc. 1276.00000000 USD 69963.08000000 USD IPG Photonics Corp. 316.00000000 USD 26654.60000000 USD CSG Systems International, Inc. 312.00000000 USD 16498.56000000 USD NorthWestern Corp. 881.00000000 USD 43415.68000000 USD Huntsman Corp. 814.00000000 USD 19975.56000000 USD Sturm Ruger & Company, Inc. 1079.00000000 USD 54802.41000000 USD Central Pacific Financial Corp. 1587.00000000 USD 32835.03000000 USD ONEOK, Inc. 313.00000000 USD 16038.12000000 USD PPL Corp. 2106.00000000 USD 53387.10000000 USD Global Payments, Inc. 157.00000000 USD 16963.85000000 USD Hologic, Inc. 1270.00000000 USD 81940.40000000 USD TTM Technologies, Inc. 1350.00000000 USD 17793.00000000 USD Renasant Corp. 2805.00000000 USD 87740.40000000 USD Integra LifeSciences Holdings Corp. 1075.00000000 USD 45537.00000000 USD Phillips 66 742.00000000 USD 59894.24000000 USD Texas Instruments, Inc. 373.00000000 USD 57732.94000000 USD NMI Holdings, Inc. 971.00000000 USD 19779.27000000 USD Amkor Technology, Inc. 958.00000000 USD 16333.90000000 USD Conagra Brands, Inc. 2250.00000000 USD 73417.50000000 USD Marathon Petroleum Corp. 580.00000000 USD 57611.40000000 USD AbbVie, Inc. 486.00000000 USD 65226.06000000 USD MGE Energy, Inc. 794.00000000 USD 52110.22000000 USD Standex International Corp. 802.00000000 USD 65483.30000000 USD Insteel Industries, Inc. 595.00000000 USD 15785.35000000 USD AdvanSix, Inc. 653.00000000 USD 20961.30000000 USD Antero Midstream Corp. 6342.00000000 USD 58219.56000000 USD Brunswick Corp. 775.00000000 USD 50723.75000000 USD Chevron Corp. 433.00000000 USD 62209.11000000 USD WEC Energy Group, Inc. 588.00000000 USD 52584.84000000 USD Eagle Materials, Inc. 575.00000000 USD 61628.50000000 USD PennyMac Financial Services, Inc. 414.00000000 USD 17760.60000000 USD HF Sinclair Corp. 963.00000000 USD 51847.92000000 USD Hilltop Holdings, Inc. 1094.00000000 USD 27185.90000000 USD NewMarket Corp. 118.00000000 USD 35497.94000000 USD Innoviva, Inc. 2273.00000000 USD 26389.53000000 USD Diodes, Inc. 919.00000000 USD 59652.29000000 USD Amphastar Pharmaceuticals, Inc. 745.00000000 USD 20934.50000000 USD Williams Companies, Inc. 877.00000000 USD 25108.51000000 USD Portland General Electric Co. 1286.00000000 USD 55889.56000000 USD Chesapeake Utilities Corp. 427.00000000 USD 49271.53000000 USD S&T Bancorp, Inc. 2630.00000000 USD 77085.30000000 USD Westlake Corp. 177.00000000 USD 15377.76000000 USD ACI Worldwide, Inc. 1039.00000000 USD 21715.10000000 USD Haverty Furniture Companies, Inc. 1577.00000000 USD 39267.30000000 USD Arrow Electronics, Inc. 296.00000000 USD 27288.24000000 USD Alphabet, Inc. 141.00000000 USD 13557.15000000 USD Pathward Financial, Inc. 492.00000000 USD 16216.32000000 USD Eagle Bancorp, Inc. 1648.00000000 USD 73863.36000000 USD GMS, Inc. 526.00000000 USD 21045.26000000 USD BankUnited, Inc. 2175.00000000 USD 74319.75000000 USD Regeneron Pharmaceuticals, Inc. 67.00000000 USD 46154.29000000 USD Douglas Elliman, Inc. 0.50000000 USD 2.05000000 USD Snap-on, Inc. 305.00000000 USD 61411.75000000 USD LyondellBasell Industries N.V. 445.00000000 USD 33499.60000000 USD NetApp, Inc. 354.00000000 USD 21894.90000000 USD Post Holdings, Inc. 771.00000000 USD 63152.61000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-02-01 0.00000000 USD 0.00000000 USD 6753619.63000000 USD -863301.99000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 6204.00000000 NS USD 235565.88000000 0.782937705612 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 3737.00000000 NS USD 76122.69000000 0.253004909937 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1872.00000000 NS USD 251241.12000000 0.835036661711 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2710.00000000 NS USD 129131.50000000 0.429187454194 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1955.00000000 NS USD 61289.25000000 0.203703799437 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 5809.00000000 NS USD 214874.91000000 0.714168236202 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 4444.00000000 NS USD 230599.16000000 0.766430084215 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3375.00000000 NS USD 96626.25000000 0.321151494762 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1139.00000000 NS USD 105004.41000000 0.348997536674 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3999.00000000 NS USD 83579.10000000 0.277787380715 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 605.00000000 NS USD 65370.25000000 0.217267600682 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 5866.00000000 NS USD 217335.30000000 0.722345702742 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2057.00000000 NS USD 124119.38000000 0.412528939247 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1402.00000000 NS USD 71768.38000000 0.238532722874 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1861.00000000 NS USD 162483.91000000 0.540039073971 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 4364.00000000 NS USD 162122.60000000 0.538838207264 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1667.00000000 NS USD 239497.89000000 0.796006316770 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 1200.00000000 NS USD 63456.00000000 0.210905310426 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 5607.00000000 NS USD 140959.98000000 0.468501139997 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1566.00000000 NS USD 254788.20000000 0.846825901634 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 N/A 1359912.92000000 NS USD 1359912.92000000 4.519869776633 Long STIV RF US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 2700.00000000 NS USD 117828.00000000 0.391618616316 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 8383.00000000 NS USD 262220.24000000 0.871527375148 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2856.00000000 NS USD 230536.32000000 0.766221226271 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 24273.00000000 NS USD 250011.90000000 0.830951168997 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 4756.00000000 NS USD 58498.80000000 0.194429330143 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 8366.00000000 NS USD 285866.22000000 0.950118253114 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 945.00000000 NS USD 197864.10000000 0.657630317587 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2546.00000000 NS USD 150315.84000000 0.499596711063 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 7933.00000000 NS USD 67589.16000000 0.224642473072 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 456.00000000 NS USD 137178.48000000 0.455932770869 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 906.00000000 NS USD 157372.20000000 0.523049557071 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 9472.00000000 NS USD 218045.44000000 0.724705957046 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4291.00000000 NS USD 305047.19000000 1.013869016354 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 2515.00000000 NS USD 208770.15000000 0.693878172176 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2222.00000000 NS USD 157650.90000000 0.523975857343 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4910.00000000 NS USD 269215.30000000 0.894776481627 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 7278.00000000 NS USD 88573.26000000 0.294386202972 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 4636.00000000 NS USD 124662.04000000 0.414332549241 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 7822.00000000 NS USD 116938.90000000 0.388663562239 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1438.00000000 NS USD 222573.64000000 0.739756092993 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 4140.00000000 NS USD 109378.80000000 0.363536462558 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 785.00000000 NS USD 53827.45000000 0.178903414204 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1938.00000000 NS USD 184168.14000000 0.612109788474 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 3646.00000000 NS USD 237828.58000000 0.790458120481 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1419.00000000 NS USD 192529.92000000 0.639901389057 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 3132.00000000 NS USD 76859.28000000 0.255453074690 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 968.00000000 NS USD 78166.00000000 0.259796150006 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 24396.00000000 NS USD 223955.28000000 0.744348175903 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3671.00000000 NS USD 98970.16000000 0.328941822960 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 1540.00000000 NS USD 130869.20000000 0.434962954666 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2532.00000000 NS USD 101280.00000000 0.336618914523 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 5810.00000000 NS USD 147690.20000000 0.490870011945 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 923.00000000 NS USD 98751.77000000 0.328215971807 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 3391.00000000 NS USD 167108.48000000 0.555409509728 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1219.00000000 NS USD 274762.60000000 0.913213745692 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 11831.00000000 NS USD 166225.55000000 0.552474962550 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1293.00000000 NS USD 78394.59000000 0.260555902353 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 5380.00000000 NS USD 36691.60000000 0.121949906833 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4175.00000000 NS USD 269371.00000000 0.895293973382 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 11101.00000000 NS USD 234675.14000000 0.779977200755 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1711.00000000 NS USD 128804.08000000 0.428099225867 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 524.00000000 NS USD 120907.76000000 0.401854649770 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 4898.00000000 NS USD 197781.24000000 0.657354920240 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 3731.00000000 NS USD 282548.63000000 0.939091756820 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 235.00000000 NS USD 52327.45000000 0.173917944498 Long EC CORP US N 1 N N N 2022-10-31 Guggenheim Funds Trust Jim Howley Jim Howley CFO