0001752724-24-184247.txt : 20240820
0001752724-24-184247.hdr.sgml : 20240820
20240820161919
ACCESSION NUMBER: 0001752724-24-184247
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241225392
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: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003686
Guggenheim Long Short Equity Fund
C000010314
Class P
RYSRX
C000010315
Class A
RYAMX
C000010316
Class C
RYISX
C000106197
Institutional Class
RYQTX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-274367
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
2023-09-30
N
15617855.76
27991.98
15589863.78
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
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
1684.00000000
NS
USD
22262.48000000
0.142800991170
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
306.00000000
NS
USD
40486.86000000
0.259699895851
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
2335.00000000
NS
USD
63161.75000000
0.405146259719
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
2103.00000000
NS
USD
56360.40000000
0.361519515470
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
1519.00000000
NS
USD
122355.45000000
0.784839763365
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
2257.00000000
NS
USD
56470.14000000
0.362223434385
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
1417.00000000
NS
USD
42368.30000000
0.271768250177
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
1548.00000000
NS
USD
115295.04000000
0.739551298375
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1405.00000000
NS
USD
48837.80000000
0.313266367745
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
430.00000000
NS
USD
109675.80000000
0.703507109155
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1435.00000000
NS
USD
77145.60000000
0.494844606012
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
6477.00000000
NS
USD
118982.49000000
0.763204167009
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
86.00000000
NS
USD
21518.92000000
0.138031481888
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
190.00000000
NS
USD
38528.20000000
0.247136219685
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
7416.00000000
NS
USD
45756.72000000
0.293503013533
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
647.00000000
NS
USD
32912.89000000
0.211117239152
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
1646.00000000
NS
USD
80044.98000000
0.513442459341
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
505.00000000
NS
USD
23866.30000000
0.153088573042
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
4333.00000000
NS
USD
65124.99000000
0.417739313948
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1412.00000000
NS
USD
81571.24000000
0.523232538469
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
834.00000000
NS
USD
51791.40000000
0.332212011155
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp.
651587107
266.00000000
NS
USD
121040.64000000
0.776406014241
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
260.00000000
NS
USD
46004.40000000
0.295091738126
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
651.00000000
NS
USD
80613.33000000
0.517088097353
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
3709.00000000
NS
USD
123620.97000000
0.792957345519
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1538.00000000
NS
USD
50046.52000000
0.321019610602
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
2075.00000000
NS
USD
26124.25000000
0.167572022236
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
960.00000000
NS
USD
47126.40000000
0.302288722114
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1059.00000000
NS
USD
112179.87000000
0.719569276441
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
995.00000000
NS
USD
102524.80000000
0.657637561474
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
2743.00000000
NS
USD
74691.89000000
0.479105469130
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
647.00000000
NS
USD
35015.64000000
0.224605169705
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
792.00000000
NS
USD
66559.68000000
0.426942024249
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
1630.00000000
NS
USD
45444.40000000
0.291499660557
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
515.00000000
NS
USD
138411.40000000
0.887829438109
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
4034.00000000
NS
USD
59582.18000000
0.382185379172
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
849.00000000
NS
USD
23780.49000000
0.152538151298
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
4877.00000000
NS
USD
106562.45000000
0.683536761473
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
443.00000000
NS
USD
133856.88000000
0.858614814657
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
483.00000000
NS
USD
46875.15000000
0.300677098026
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1683.00000000
NS
USD
116800.20000000
0.749206033152
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
1594.00000000
NS
USD
85374.64000000
0.547629159592
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
552.00000000
NS
USD
174294.00000000
1.117995657047
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
385.00000000
NS
USD
61573.05000000
0.394955663942
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
654.00000000
NS
USD
63928.50000000
0.410064519498
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
2480.00000000
NS
USD
117279.20000000
0.752278542359
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
6104.00000000
NS
USD
91682.08000000
0.588087755568
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1399.00000000
NS
USD
87087.75000000
0.558617773887
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Custom Basket
N/A
0.00000000
NC
USD
539722.82000000
3.462011135032
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Short Custom Basket
N/A
3M Co.
-708.00000000
USD
-66282.96000000
USD
Duke Energy Corp.
-1320.00000000
USD
-116503.20000000
USD
Archrock, Inc.
-4401.00000000
USD
-55452.60000000
USD
Americold Realty Trust, Inc.
-3114.00000000
USD
-94696.74000000
USD
Equifax, Inc.
-401.00000000
USD
-73455.18000000
USD
Pilgrim's Pride Corp.
-3910.00000000
USD
-89265.30000000
USD
Sun Communities, Inc.
-989.00000000
USD
-117038.26000000
USD
Paycor HCM, Inc.
-2936.00000000
USD
-67028.88000000
USD
Shake Shack, Inc.
-631.00000000
USD
-36642.17000000
USD
Helix Energy Solutions Group, Inc.
-3521.00000000
USD
-39329.57000000
USD
Piedmont Lithium, Inc.
-984.00000000
USD
-39064.80000000
USD
Science Applications International Corp.
-1006.00000000
USD
-106173.24000000
USD
Take-Two Interactive Software, Inc.
-399.00000000
USD
-56015.61000000
USD
California Water Service Group
-1193.00000000
USD
-56440.83000000
USD
American Tower Corp.
-635.00000000
USD
-104425.75000000
USD
Iron Mountain, Inc.
-1846.00000000
USD
-109744.70000000
USD
Life Time Group Holdings, Inc.
-1410.00000000
USD
-21446.10000000
USD
Trinity Industries, Inc.
-2284.00000000
USD
-55615.40000000
USD
PennyMac Financial Services, Inc.
-1035.00000000
USD
-68931.00000000
USD
FirstEnergy Corp.
-3358.00000000
USD
-114776.44000000
USD
Chefs' Warehouse, Inc.
-1860.00000000
USD
-39394.80000000
USD
KKR & Company, Inc.
-1929.00000000
USD
-118826.40000000
USD
Ventas, Inc.
-2406.00000000
USD
-101364.78000000
USD
RB Global, Inc.
-1844.00000000
USD
-115250.00000000
USD
Cooper Companies, Inc.
-286.00000000
USD
-90950.86000000
USD
Equity LifeStyle Properties, Inc.
-793.00000000
USD
-50522.03000000
USD
ABM Industries, Inc.
-886.00000000
USD
-35448.86000000
USD
LGI Homes, Inc.
-404.00000000
USD
-40193.96000000
USD
MSA Safety, Inc.
-357.00000000
USD
-56281.05000000
USD
Stellar Bancorp, Inc.
-1848.00000000
USD
-39399.36000000
USD
Stericycle, Inc.
-1414.00000000
USD
-63219.94000000
USD
Valaris Ltd.
-549.00000000
USD
-41164.02000000
USD
Allstate Corp.
-897.00000000
USD
-99934.77000000
USD
Dynex Capital, Inc.
-3191.00000000
USD
-38100.54000000
USD
Jacobs Solutions, Inc.
-405.00000000
USD
-55282.50000000
USD
MasTec, Inc.
-458.00000000
USD
-32962.26000000
USD
Floor & Decor Holdings, Inc.
-648.00000000
USD
-58644.00000000
USD
Automatic Data Processing, Inc.
-288.00000000
USD
-69287.04000000
USD
ICU Medical, Inc.
-390.00000000
USD
-46413.90000000
USD
PG&E Corp.
-7142.00000000
USD
-115200.46000000
USD
VF Corp.
-3649.00000000
USD
-64477.83000000
USD
Ecolab, Inc.
-400.00000000
USD
-67760.00000000
USD
TFS Financial Corp.
-7920.00000000
USD
-93614.40000000
USD
Walgreens Boots Alliance, Inc.
-4129.00000000
USD
-91828.96000000
USD
Evolent Health, Inc.
-1600.00000000
USD
-43568.00000000
USD
CBIZ, Inc.
-1371.00000000
USD
-71154.90000000
USD
Kennedy-Wilson Holdings, Inc.
-7325.00000000
USD
-107970.50000000
USD
Starwood Property Trust, Inc.
-3400.00000000
USD
-65790.00000000
USD
Alexander & Baldwin, Inc.
-4748.00000000
USD
-79434.04000000
USD
UniFirst Corp.
-415.00000000
USD
-67649.15000000
USD
Carpenter Technology Corp.
-1191.00000000
USD
-80047.11000000
USD
New York Mortgage Trust, Inc.
-6334.00000000
USD
-53775.66000000
USD
ManpowerGroup, Inc.
-519.00000000
USD
-38053.08000000
USD
Novagold Resources, Inc.
-14787.00000000
USD
-56782.08000000
USD
Assured Guaranty Ltd.
-844.00000000
USD
-51078.88000000
USD
Avient Corp.
-1228.00000000
USD
-43372.96000000
USD
Axalta Coating Systems Ltd.
-1813.00000000
USD
-48769.70000000
USD
GXO Logistics, Inc.
-818.00000000
USD
-47975.70000000
USD
Livent Corp.
-0.46730000
USD
-8.60000000
USD
Annaly Capital Management, Inc.
-2244.00000000
USD
-42209.64000000
USD
Compass Minerals International, Inc.
-1110.00000000
USD
-31024.50000000
USD
Utz Brands, Inc.
-4363.00000000
USD
-58595.09000000
USD
NU Holdings Limited/Cayman Islands
-7791.00000000
USD
-56484.75000000
USD
Alcoa Corp.
-2284.00000000
USD
-66373.04000000
USD
Neogen Corp.
-1080.00000000
USD
-20023.20000000
USD
UMH Properties, Inc.
-7182.00000000
USD
-100691.64000000
USD
Outfront Media, Inc.
-4994.00000000
USD
-50439.40000000
USD
Brighthouse Financial, Inc.
-1721.00000000
USD
-84225.74000000
USD
PotlatchDeltic Corp.
-1846.00000000
USD
-83789.94000000
USD
Welltower, Inc.
-1217.00000000
USD
-99696.64000000
USD
DoorDash, Inc.
-387.00000000
USD
-30754.89000000
USD
Merchants Bancorp
-1516.00000000
USD
-42023.52000000
USD
KBR, Inc.
-1489.00000000
USD
-87761.66000000
USD
Popular, Inc.
-1378.00000000
USD
-86827.78000000
USD
Avista Corp.
-3113.00000000
USD
-100767.81000000
USD
Noble Corporation plc
-733.00000000
USD
-37126.45000000
USD
TransUnion
-1002.00000000
USD
-71933.58000000
USD
Jones Lang LaSalle, Inc.
-574.00000000
USD
-81037.32000000
USD
GATX Corp.
-704.00000000
USD
-76616.32000000
USD
Portland General Electric Co.
-2757.00000000
USD
-111603.36000000
USD
Exelon Corp.
-2915.00000000
USD
-110157.85000000
USD
AES Corp.
-6804.00000000
USD
-103420.80000000
USD
Progressive Corp.
-291.00000000
USD
-40536.30000000
USD
Republic Services, Inc.
-441.00000000
USD
-62846.91000000
USD
TechnipFMC plc
-3211.00000000
USD
-65311.74000000
USD
Expro Group Holdings N.V.
-1699.00000000
USD
-39467.77000000
USD
Hess Corp.
-732.00000000
USD
-111996.00000000
USD
General Electric Co.
-0.62500000
USD
-69.09000000
USD
Edison International
-1728.00000000
USD
-109365.12000000
USD
Mercer International, Inc.
-5011.00000000
USD
-42994.38000000
USD
Topgolf Callaway Brands Corp.
-3651.00000000
USD
-50529.84000000
USD
Bright Horizons Family Solutions, Inc.
-476.00000000
USD
-38774.96000000
USD
Tyson Foods, Inc.
-1924.00000000
USD
-97142.76000000
USD
Newell Brands, Inc.
-4405.00000000
USD
-39777.15000000
USD
Cintas Corp.
-200.00000000
USD
-96202.00000000
USD
GE HealthCare Technologies, Inc.
-0.20830000
USD
-14.17000000
USD
Healthcare Realty Trust, Inc.
-3998.00000000
USD
-61049.46000000
USD
Rexford Industrial Realty, Inc.
-1591.00000000
USD
-78515.85000000
USD
Hanover Insurance Group, Inc.
-683.00000000
USD
-75799.34000000
USD
Halliburton Co.
-2556.00000000
USD
-103518.00000000
USD
Century Aluminum Co.
-4257.00000000
USD
-30607.83000000
USD
Casella Waste Systems, Inc.
-897.00000000
USD
-68441.10000000
USD
AGNC Investment Corp.
-5466.00000000
USD
-51599.04000000
USD
Matthews International Corp.
-685.00000000
USD
-26653.35000000
USD
First Financial Bancorp
-1862.00000000
USD
-36495.20000000
USD
Spire, Inc.
-1853.00000000
USD
-104842.74000000
USD
Northern Trust Corp.
-715.00000000
USD
-49678.20000000
USD
Kaiser Aluminum Corp.
-1018.00000000
USD
-76614.68000000
USD
MarineMax, Inc.
-1165.00000000
USD
-38235.30000000
USD
Equitable Holdings, Inc.
-1389.00000000
USD
-39433.71000000
USD
SLM Corp.
-2988.00000000
USD
-40696.56000000
USD
Tetra Tech, Inc.
-386.00000000
USD
-58683.58000000
USD
Coherent Corp.
-0.14000000
USD
-4.57000000
USD
NOV, Inc.
-3976.00000000
USD
-83098.40000000
USD
Royal Gold, Inc.
-558.00000000
USD
-59332.14000000
USD
Baker Hughes Co.
-1695.00000000
USD
-59867.40000000
USD
OPENLANE, Inc.
-2547.00000000
USD
-38001.24000000
USD
Apollo Global Management, Inc.
-555.00000000
USD
-49816.80000000
USD
Carlyle Group, Inc.
-2146.00000000
USD
-64723.36000000
USD
BOK Financial Corp.
-890.00000000
USD
-71182.20000000
USD
Booz Allen Hamilton Holding Corp.
-668.00000000
USD
-72992.36000000
USD
Equinix, Inc.
-134.00000000
USD
-97318.84000000
USD
TreeHouse Foods, Inc.
-2323.00000000
USD
-101236.34000000
USD
Crown Castle, Inc.
-562.00000000
USD
-51720.86000000
USD
Ceridian HCM Holding, Inc.
-754.00000000
USD
-51158.90000000
USD
Hecla Mining Co.
-12642.00000000
USD
-49430.22000000
USD
ICF International, Inc.
-486.00000000
USD
-58713.66000000
USD
Pathward Financial, Inc.
-1193.00000000
USD
-54985.37000000
USD
Raymond James Financial, Inc.
-1027.00000000
USD
-103141.61000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-27
0.00000000
USD
0.00000000
USD
-8405483.13000000
USD
539722.82000000
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
1593.00000000
NS
USD
83759.94000000
0.537271788785
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
1360.00000000
NS
USD
28777.60000000
0.184591734771
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
349.00000000
NS
USD
27515.16000000
0.176493909044
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
3119.00000000
NS
USD
37209.67000000
0.238678608903
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
595.00000000
NS
USD
31850.35000000
0.204301656829
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
274.00000000
NS
USD
32408.72000000
0.207883278887
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
2383.00000000
NS
USD
66223.57000000
0.424786072120
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
367.00000000
NS
USD
50062.47000000
0.321121920668
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc.
80689H102
4380.00000000
NS
USD
121282.20000000
0.777955482559
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1125.00000000
NS
USD
117157.50000000
0.751497906930
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
2819.00000000
NS
USD
36675.19000000
0.235250227439
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
7122.00000000
NS
USD
118866.18000000
0.762458105326
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
736.00000000
NS
USD
29866.88000000
0.191578838798
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
398.00000000
NS
USD
95603.58000000
0.613241920193
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
533.00000000
NS
USD
75531.43000000
0.484490634850
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
169.00000000
NS
USD
55413.41000000
0.355445119867
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
5645.00000000
NS
USD
98053.65000000
0.628957708570
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
700.00000000
NS
USD
92295.00000000
0.592019284468
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1197.00000000
NS
USD
91869.75000000
0.589291550564
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3737.00000000
NS
USD
123956.29000000
0.795108230252
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
2356.00000000
NS
USD
55907.88000000
0.358616860217
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
392.00000000
NS
USD
38729.60000000
0.248428084725
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1350.00000000
NS
USD
115465.50000000
0.740644701130
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc.
942749102
671.00000000
NS
USD
115962.22000000
0.743830873934
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
292.00000000
NS
USD
32850.00000000
0.210713836012
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
551.00000000
NS
USD
124454.37000000
0.798303126674
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2200.00000000
NS
USD
127688.00000000
0.819045001302
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
1391.00000000
NS
USD
119945.93000000
0.769384079890
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
492.00000000
NS
USD
54641.52000000
0.350493889947
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
2560.00000000
NS
USD
33638.40000000
0.215770968077
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
137.00000000
NS
USD
23295.48000000
0.149427091402
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
848.00000000
NS
USD
123689.28000000
0.793395514838
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
3025.00000000
NS
USD
23443.75000000
0.150378158082
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
112.00000000
NS
USD
23173.92000000
0.148647353992
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
1432.00000000
NS
USD
127276.16000000
0.816403284827
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Custom Basket
N/A
0.00000000
NC
USD
69037.72000000
0.442837224072
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
MS Equity Long Custom Basket
N/A
Diodes, Inc.
161.00000000
USD
12693.24000000
USD
NETGEAR, Inc.
958.00000000
USD
12061.22000000
USD
eBay, Inc.
312.00000000
USD
13756.08000000
USD
UnitedHealth Group, Inc.
48.00000000
USD
24201.12000000
USD
Procter & Gamble Co.
391.00000000
USD
57031.26000000
USD
UFP Industries, Inc.
538.00000000
USD
55091.20000000
USD
M/I Homes, Inc.
365.00000000
USD
30674.60000000
USD
Incyte Corp.
652.00000000
USD
37666.04000000
USD
Elevance Health, Inc.
44.00000000
USD
19158.48000000
USD
International Seaways, Inc.
359.00000000
USD
16155.00000000
USD
Mr Cooper Group, Inc.
736.00000000
USD
39420.16000000
USD
Valero Energy Corp.
246.00000000
USD
34860.66000000
USD
Western Union Co.
3063.00000000
USD
40370.34000000
USD
Raymond James Financial, Inc.
0.50000000
USD
50.22000000
USD
Perdoceo Education Corp.
1820.00000000
USD
31122.00000000
USD
Immersion Corp.
2696.00000000
USD
17820.56000000
USD
TJX Companies, Inc.
661.00000000
USD
58749.68000000
USD
H&R Block, Inc.
1190.00000000
USD
51241.40000000
USD
Equities Corp.
340.00000000
USD
13797.20000000
USD
New York Times Co.
470.00000000
USD
19364.00000000
USD
Acuity Brands, Inc.
257.00000000
USD
43769.67000000
USD
Intuit, Inc.
47.00000000
USD
24014.18000000
USD
Northrop Grumman Corp.
66.00000000
USD
29052.54000000
USD
Masco Corp.
934.00000000
USD
49922.30000000
USD
Scorpio Tankers, Inc.
299.00000000
USD
16181.88000000
USD
Tesla, Inc.
40.00000000
USD
10008.80000000
USD
GoDaddy, Inc.
216.00000000
USD
16087.68000000
USD
Gilead Sciences, Inc.
814.00000000
USD
61001.16000000
USD
Keysight Technologies, Inc.
141.00000000
USD
18655.71000000
USD
OGE Energy Corp.
1712.00000000
USD
57060.96000000
USD
Expeditors International of Washington, Inc.
168.00000000
USD
19257.84000000
USD
CH Robinson Worldwide, Inc.
351.00000000
USD
30231.63000000
USD
Microsoft Corp.
255.00000000
USD
80516.25000000
USD
Amdocs Ltd.
375.00000000
USD
31683.75000000
USD
Eli Lilly & Co.
29.00000000
USD
15576.77000000
USD
Lennar Corp.
401.00000000
USD
45004.23000000
USD
ITT, Inc.
564.00000000
USD
55221.24000000
USD
Skechers USA, Inc.
239.00000000
USD
11699.05000000
USD
Zoom Video Communications, Inc.
261.00000000
USD
18254.34000000
USD
Owens Corning
169.00000000
USD
23053.29000000
USD
United Therapeutics Corp.
254.00000000
USD
57370.98000000
USD
Magnolia Oil & Gas Corp.
1324.00000000
USD
30332.84000000
USD
Southside Bancshares, Inc.
558.00000000
USD
16014.60000000
USD
International Bancshares Corp.
420.00000000
USD
18202.80000000
USD
Meritage Homes Corp.
142.00000000
USD
17379.38000000
USD
Albemarle Corp.
63.00000000
USD
10712.52000000
USD
Everi Holdings, Inc.
777.00000000
USD
10271.94000000
USD
VeriSign, Inc.
278.00000000
USD
56303.34000000
USD
Home Depot, Inc.
204.00000000
USD
61640.64000000
USD
Fulton Financial Corp.
2967.00000000
USD
35930.37000000
USD
International Business Machines Corp.
360.00000000
USD
50508.00000000
USD
Allison Transmission Holdings, Inc.
746.00000000
USD
44058.76000000
USD
Autodesk, Inc.
52.00000000
USD
10759.32000000
USD
Landstar System, Inc.
120.00000000
USD
21232.80000000
USD
NMI Holdings, Inc.
763.00000000
USD
20669.67000000
USD
Mueller Industries, Inc.
537.00000000
USD
40360.92000000
USD
Sturm Ruger & Company, Inc.
779.00000000
USD
40601.48000000
USD
Donaldson Company, Inc.
893.00000000
USD
53258.52000000
USD
Ethan Allen Interiors, Inc.
654.00000000
USD
19554.60000000
USD
NVIDIA Corp.
89.00000000
USD
38714.11000000
USD
Capital One Financial Corp.
223.00000000
USD
21642.15000000
USD
WEC Energy Group, Inc.
701.00000000
USD
56465.55000000
USD
Union Pacific Corp.
65.00000000
USD
13235.95000000
USD
Hologic, Inc.
777.00000000
USD
53923.80000000
USD
Salesforce, Inc.
88.00000000
USD
17844.64000000
USD
Neurocrine Biosciences, Inc.
135.00000000
USD
15187.50000000
USD
Chord Energy Corp.
346.00000000
USD
56076.22000000
USD
Booking Holdings, Inc.
14.00000000
USD
43175.30000000
USD
Humana, Inc.
126.00000000
USD
61301.52000000
USD
Watts Water Technologies, Inc.
310.00000000
USD
53574.20000000
USD
Taylor Morrison Home Corp.
450.00000000
USD
19174.50000000
USD
Alarm.com Holdings, Inc.
196.00000000
USD
11983.44000000
USD
Aflac, Inc.
552.00000000
USD
42366.00000000
USD
Dynavax Technologies Corp.
1862.00000000
USD
27501.74000000
USD
S&T Bancorp, Inc.
832.00000000
USD
22530.56000000
USD
Altria Group, Inc.
922.00000000
USD
38770.10000000
USD
Fortune Brands Innovations, Inc.
352.00000000
USD
21880.32000000
USD
Hub Group, Inc.
667.00000000
USD
52386.18000000
USD
Apple, Inc.
457.00000000
USD
78242.97000000
USD
Heidrick & Struggles International, Inc.
1042.00000000
USD
26070.84000000
USD
Cognizant Technology Solutions Corp.
197.00000000
USD
13344.78000000
USD
Organon & Co.
832.00000000
USD
14443.52000000
USD
Pfizer, Inc.
1725.00000000
USD
57218.25000000
USD
Gentex Corp.
710.00000000
USD
23103.40000000
USD
HealthStream, Inc.
607.00000000
USD
13099.06000000
USD
Marathon Petroleum Corp.
173.00000000
USD
26181.82000000
USD
A10 Networks, Inc.
2000.00000000
USD
30060.00000000
USD
Philip Morris International, Inc.
365.00000000
USD
33791.70000000
USD
Gogo, Inc.
1439.00000000
USD
17167.27000000
USD
Agilent Technologies, Inc.
113.00000000
USD
12635.66000000
USD
NetApp, Inc.
286.00000000
USD
21701.68000000
USD
AT&T, Inc.
2817.00000000
USD
42311.34000000
USD
Molina Healthcare, Inc.
78.00000000
USD
25575.42000000
USD
Insteel Industries, Inc.
789.00000000
USD
25610.94000000
USD
Chevron Corp.
191.00000000
USD
32206.42000000
USD
Envista Holdings Corp.
752.00000000
USD
20965.76000000
USD
American Water Works Company, Inc.
301.00000000
USD
37272.83000000
USD
Polaris, Inc.
519.00000000
USD
54048.66000000
USD
Range Resources Corp.
437.00000000
USD
14163.17000000
USD
Exxon Mobil Corp.
618.00000000
USD
72664.44000000
USD
Alkermes plc
392.00000000
USD
10979.92000000
USD
Walmart, Inc.
178.00000000
USD
28467.54000000
USD
Equity Commonwealth
2990.00000000
USD
54926.30000000
USD
Progress Software Corp.
735.00000000
USD
38646.30000000
USD
Atmos Energy Corp.
489.00000000
USD
51799.77000000
USD
Ulta Beauty, Inc.
83.00000000
USD
33154.35000000
USD
Box, Inc.
505.00000000
USD
12226.05000000
USD
ONE Gas, Inc.
257.00000000
USD
17547.96000000
USD
Fox Corp.
506.00000000
USD
15787.20000000
USD
Alphabet, Inc.
323.00000000
USD
42587.55000000
USD
Snap-on, Inc.
198.00000000
USD
50501.88000000
USD
Valmont Industries, Inc.
184.00000000
USD
44198.64000000
USD
Boise Cascade Co.
459.00000000
USD
47295.36000000
USD
Enact Holdings, Inc.
826.00000000
USD
22491.98000000
USD
Clearway Energy, Inc.
628.00000000
USD
13288.48000000
USD
QUALCOMM, Inc.
227.00000000
USD
25210.62000000
USD
AGCO Corp.
127.00000000
USD
15021.56000000
USD
Hackett Group, Inc.
596.00000000
USD
14059.64000000
USD
OFG Bancorp
540.00000000
USD
16124.40000000
USD
Chesapeake Energy Corp.
642.00000000
USD
55359.66000000
USD
Teekay Corp.
3423.00000000
USD
21119.91000000
USD
Brunswick Corp.
330.00000000
USD
26070.00000000
USD
Citizens Financial Group, Inc.
971.00000000
USD
26022.80000000
USD
Steven Madden Ltd.
928.00000000
USD
29482.56000000
USD
Essent Group Ltd.
1145.00000000
USD
54147.05000000
USD
Tri Pointe Homes, Inc.
1231.00000000
USD
33667.85000000
USD
Illinois Tool Works, Inc.
241.00000000
USD
55504.71000000
USD
Schneider National, Inc.
2022.00000000
USD
55989.18000000
USD
Juniper Networks, Inc.
1100.00000000
USD
30569.00000000
USD
Akamai Technologies, Inc.
109.00000000
USD
11612.86000000
USD
Hewlett Packard Enterprise Co.
2605.00000000
USD
45248.85000000
USD
SandRidge Energy, Inc.
1020.00000000
USD
15973.20000000
USD
Argan, Inc.
518.00000000
USD
23579.36000000
USD
Archer-Daniels-Midland Co.
193.00000000
USD
14556.06000000
USD
KB Home
737.00000000
USD
34108.36000000
USD
Ooma, Inc.
1564.00000000
USD
20347.64000000
USD
DR Horton, Inc.
107.00000000
USD
11499.29000000
USD
Yelp, Inc.
1057.00000000
USD
43960.63000000
USD
Photronics, Inc.
901.00000000
USD
18209.21000000
USD
Livent Corp.
0.46730000
USD
8.60000000
USD
Lindsay Corp.
92.00000000
USD
10826.56000000
USD
Par Pacific Holdings, Inc.
704.00000000
USD
25301.76000000
USD
Korn Ferry
541.00000000
USD
25665.04000000
USD
Omnicom Group, Inc.
714.00000000
USD
53178.72000000
USD
Dropbox, Inc.
1266.00000000
USD
34473.18000000
USD
Broadcom, Inc.
13.00000000
USD
10797.54000000
USD
Meta Platforms, Inc.
45.00000000
USD
13509.45000000
USD
M&T Bank Corp.
188.00000000
USD
23772.60000000
USD
Innoviva, Inc.
3130.00000000
USD
40658.70000000
USD
Royalty Pharma plc
1936.00000000
USD
52543.04000000
USD
MasterCraft Boat Holdings, Inc.
602.00000000
USD
13376.44000000
USD
Synaptics, Inc.
207.00000000
USD
18514.08000000
USD
NextGen Healthcare, Inc.
1132.00000000
USD
26862.36000000
USD
Monarch Casino & Resort, Inc.
385.00000000
USD
23908.50000000
USD
John B Sanfilippo & Son, Inc.
181.00000000
USD
17882.80000000
USD
PBF Energy, Inc.
275.00000000
USD
14720.75000000
USD
Cheniere Energy, Inc.
147.00000000
USD
24396.12000000
USD
Globe Life, Inc.
349.00000000
USD
37946.77000000
USD
BorgWarner, Inc.
624.00000000
USD
25190.88000000
USD
Builders FirstSource, Inc.
110.00000000
USD
13693.90000000
USD
Ciena Corp.
233.00000000
USD
11011.58000000
USD
Independent Bank Corp.
443.00000000
USD
21746.87000000
USD
Voyager Therapeutics, Inc.
1396.00000000
USD
10819.00000000
USD
Murphy USA, Inc.
77.00000000
USD
26313.21000000
USD
IDT Corp.
1408.00000000
USD
31046.40000000
USD
Chesapeake Utilities Corp.
302.00000000
USD
29520.50000000
USD
National Fuel Gas Co.
1040.00000000
USD
53986.40000000
USD
Abbott Laboratories
622.00000000
USD
60240.70000000
USD
Ziff Davis, Inc.
392.00000000
USD
24966.48000000
USD
F5, Inc.
303.00000000
USD
48825.42000000
USD
Preferred Bank/Los Angeles CA
646.00000000
USD
40213.50000000
USD
Bristol-Myers Squibb Co.
1015.00000000
USD
58910.60000000
USD
Apogee Enterprises, Inc.
1152.00000000
USD
54236.16000000
USD
CNX Resources Corp.
1442.00000000
USD
32560.36000000
USD
Consolidated Edison, Inc.
623.00000000
USD
53285.19000000
USD
CF Industries Holdings, Inc.
173.00000000
USD
14833.02000000
USD
Olin Corp.
1027.00000000
USD
51329.46000000
USD
MGIC Investment Corp.
3287.00000000
USD
54860.03000000
USD
Verizon Communications, Inc.
1795.00000000
USD
58175.95000000
USD
Public Service Enterprise Group, Inc.
981.00000000
USD
55828.71000000
USD
Kulicke & Soffa Industries, Inc.
760.00000000
USD
36958.80000000
USD
Occidental Petroleum Corp.
735.00000000
USD
47686.80000000
USD
Cathay General Bancorp
649.00000000
USD
22559.24000000
USD
PayPal Holdings, Inc.
301.00000000
USD
17596.46000000
USD
East West Bancorp, Inc.
331.00000000
USD
17447.01000000
USD
PulteGroup, Inc.
324.00000000
USD
23992.20000000
USD
Berkshire Hathaway, Inc.
32.00000000
USD
11209.60000000
USD
TE Connectivity Ltd.
358.00000000
USD
44223.74000000
USD
Amgen, Inc.
238.00000000
USD
63964.88000000
USD
MSC Industrial Direct Company, Inc.
581.00000000
USD
57025.15000000
USD
Sanmina Corp.
392.00000000
USD
21277.76000000
USD
Amazon.com, Inc.
210.00000000
USD
26695.20000000
USD
Boyd Gaming Corp.
790.00000000
USD
48055.70000000
USD
Southwestern Energy Co.
3775.00000000
USD
24348.75000000
USD
Cisco Systems, Inc.
662.00000000
USD
35589.12000000
USD
NewMarket Corp.
123.00000000
USD
55969.92000000
USD
Simpson Manufacturing Company, Inc.
316.00000000
USD
47339.96000000
USD
InterDigital, Inc.
340.00000000
USD
27281.60000000
USD
Veradigm, Inc.
1182.00000000
USD
15531.48000000
USD
Malibu Boats, Inc.
337.00000000
USD
16519.74000000
USD
Exelixis, Inc.
2251.00000000
USD
49184.35000000
USD
Enova International, Inc.
298.00000000
USD
15159.26000000
USD
Applied Materials, Inc.
74.00000000
USD
10245.30000000
USD
Coterra Energy, Inc.
1077.00000000
USD
29132.85000000
USD
Merck & Company, Inc.
618.00000000
USD
63623.10000000
USD
Ardmore Shipping Corp.
1301.00000000
USD
16926.01000000
USD
Encore Wire Corp.
127.00000000
USD
23172.42000000
USD
Y
MS Equity Custom Basket - Tenor At Maturity
2024-11-27
0.00000000
USD
0.00000000
USD
6566312.33000000
USD
69037.72000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1347.00000000
NS
USD
130456.95000000
0.836806221279
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
318.00000000
NS
USD
52775.28000000
0.338523034869
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
31.00000000
NS
USD
95602.45000000
0.613234671893
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
731.00000000
NS
USD
35833.62000000
0.229852040439
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
375.00000000
NS
USD
32152.50000000
0.206239775111
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
141.00000000
NS
USD
28711.83000000
0.184169858089
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Obligations P
549300AX0P1O1RVENL43
Invesco Treasury Obligations Portfolio
825252505
257122.78000000
NS
USD
257122.78000000
1.649294590565
Long
STIV
RF
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
761.00000000
NS
USD
65544.93000000
0.420432987259
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1172.00000000
NS
USD
55599.68000000
0.356639934669
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
910.00000000
NS
USD
39439.40000000
0.252981043045
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co.
650111107
1018.00000000
NS
USD
41941.60000000
0.269031215358
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
1525.00000000
NS
USD
54808.50000000
0.351564970505
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
619.00000000
NS
USD
46969.72000000
0.301283710126
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
1617.00000000
NS
USD
95500.02000000
0.612577642419
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
1315.00000000
NS
USD
28377.70000000
0.182026606521
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
29.00000000
NS
USD
24086.82000000
0.154503081873
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
N/A
4195.00000000
NS
USD
113852.30000000
0.730296951959
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
3125.00000000
NS
USD
70562.50000000
0.452617809852
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
849.00000000
NS
USD
54072.81000000
0.346845942742
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
756.00000000
NS
USD
82199.88000000
0.527264902118
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
1222.00000000
NS
USD
119646.02000000
0.767460329919
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
8180.00000000
NS
USD
52761.00000000
0.338431436890
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
376.00000000
NS
USD
56903.84000000
0.365005370175
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
180.00000000
NS
USD
71901.00000000
0.461203516686
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
3389.00000000
NS
USD
44090.89000000
0.282817673215
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
1291.00000000
NS
USD
30454.69000000
0.195349301506
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
1339.00000000
NS
USD
137850.05000000
0.884228701066
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Company, Inc.
864159108
1688.00000000
NS
USD
87978.56000000
0.564331807137
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
68.00000000
NS
USD
23820.40000000
0.152794150969
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
2579.00000000
NS
USD
111051.74000000
0.712332972033
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
68636.92000000
0.440266322840
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Long Custom Basket
N/A
NETGEAR, Inc.
958.00000000
USD
12061.22000000
USD
Valero Energy Corp.
246.00000000
USD
34860.66000000
USD
Kulicke & Soffa Industries, Inc.
760.00000000
USD
36958.80000000
USD
Zoom Video Communications, Inc.
261.00000000
USD
18254.34000000
USD
Insteel Industries, Inc.
789.00000000
USD
25610.94000000
USD
Royalty Pharma plc
1936.00000000
USD
52543.04000000
USD
Fox Corp.
506.00000000
USD
15787.20000000
USD
Chesapeake Energy Corp.
642.00000000
USD
55359.66000000
USD
Tesla, Inc.
40.00000000
USD
10008.80000000
USD
Boyd Gaming Corp.
790.00000000
USD
48055.70000000
USD
Hewlett Packard Enterprise Co.
2605.00000000
USD
45248.85000000
USD
Polaris, Inc.
519.00000000
USD
54048.66000000
USD
Landstar System, Inc.
120.00000000
USD
21232.80000000
USD
ONE Gas, Inc.
257.00000000
USD
17547.96000000
USD
GoDaddy, Inc.
216.00000000
USD
16087.68000000
USD
Meritage Homes Corp.
142.00000000
USD
17379.38000000
USD
Boise Cascade Co.
459.00000000
USD
47295.36000000
USD
Public Service Enterprise Group, Inc.
981.00000000
USD
55828.71000000
USD
Yelp, Inc.
1057.00000000
USD
43960.63000000
USD
Olin Corp.
1027.00000000
USD
51329.46000000
USD
Marathon Petroleum Corp.
173.00000000
USD
26181.82000000
USD
Donaldson Company, Inc.
893.00000000
USD
53258.52000000
USD
Humana, Inc.
126.00000000
USD
61301.52000000
USD
F5, Inc.
303.00000000
USD
48825.42000000
USD
Autodesk, Inc.
52.00000000
USD
10759.32000000
USD
Verizon Communications, Inc.
1795.00000000
USD
58175.95000000
USD
S&T Bancorp, Inc.
832.00000000
USD
22530.56000000
USD
Home Depot, Inc.
204.00000000
USD
61640.64000000
USD
Lindsay Corp.
92.00000000
USD
10826.56000000
USD
Heidrick & Struggles International, Inc.
1042.00000000
USD
26070.84000000
USD
Ziff Davis, Inc.
392.00000000
USD
24966.48000000
USD
Apple, Inc.
457.00000000
USD
78242.97000000
USD
Coterra Energy, Inc.
1077.00000000
USD
29132.85000000
USD
Fortune Brands Innovations, Inc.
352.00000000
USD
21880.32000000
USD
Amgen, Inc.
238.00000000
USD
63964.88000000
USD
Aflac, Inc.
552.00000000
USD
42366.00000000
USD
Dynavax Technologies Corp.
1862.00000000
USD
27501.74000000
USD
Broadcom, Inc.
13.00000000
USD
10797.54000000
USD
PulteGroup, Inc.
324.00000000
USD
23992.20000000
USD
Exelixis, Inc.
2251.00000000
USD
49184.35000000
USD
OFG Bancorp
540.00000000
USD
16124.40000000
USD
Dropbox, Inc.
1266.00000000
USD
34473.18000000
USD
Northrop Grumman Corp.
66.00000000
USD
29052.54000000
USD
Hologic, Inc.
777.00000000
USD
53923.80000000
USD
Mr Cooper Group, Inc.
736.00000000
USD
39420.16000000
USD
Scorpio Tankers, Inc.
299.00000000
USD
16181.88000000
USD
Cheniere Energy, Inc.
147.00000000
USD
24396.12000000
USD
Brunswick Corp.
330.00000000
USD
26070.00000000
USD
Elevance Health, Inc.
44.00000000
USD
19158.48000000
USD
Incyte Corp.
652.00000000
USD
37666.04000000
USD
Atmos Energy Corp.
489.00000000
USD
51799.77000000
USD
Acuity Brands, Inc.
257.00000000
USD
43769.67000000
USD
Sturm Ruger & Company, Inc.
779.00000000
USD
40601.48000000
USD
Eli Lilly & Co.
29.00000000
USD
15576.77000000
USD
BorgWarner, Inc.
624.00000000
USD
25190.88000000
USD
Immersion Corp.
2696.00000000
USD
17820.56000000
USD
Masco Corp.
934.00000000
USD
49922.30000000
USD
Veradigm, Inc.
1182.00000000
USD
15531.48000000
USD
Equity Commonwealth
2990.00000000
USD
54926.30000000
USD
Diodes, Inc.
161.00000000
USD
12693.24000000
USD
Clearway Energy, Inc.
628.00000000
USD
13288.48000000
USD
CNX Resources Corp.
1442.00000000
USD
32560.36000000
USD
Allison Transmission Holdings, Inc.
746.00000000
USD
44058.76000000
USD
Union Pacific Corp.
65.00000000
USD
13235.95000000
USD
Fulton Financial Corp.
2967.00000000
USD
35930.37000000
USD
AT&T, Inc.
2817.00000000
USD
42311.34000000
USD
Box, Inc.
505.00000000
USD
12226.05000000
USD
Watts Water Technologies, Inc.
310.00000000
USD
53574.20000000
USD
Juniper Networks, Inc.
1100.00000000
USD
30569.00000000
USD
Alarm.com Holdings, Inc.
196.00000000
USD
11983.44000000
USD
Simpson Manufacturing Company, Inc.
316.00000000
USD
47339.96000000
USD
Progress Software Corp.
735.00000000
USD
38646.30000000
USD
International Seaways, Inc.
359.00000000
USD
16155.00000000
USD
Enact Holdings, Inc.
826.00000000
USD
22491.98000000
USD
MGIC Investment Corp.
3287.00000000
USD
54860.03000000
USD
Lennar Corp.
401.00000000
USD
45004.23000000
USD
Exxon Mobil Corp.
618.00000000
USD
72664.44000000
USD
Everi Holdings, Inc.
777.00000000
USD
10271.94000000
USD
QUALCOMM, Inc.
227.00000000
USD
25210.62000000
USD
NewMarket Corp.
123.00000000
USD
55969.92000000
USD
International Bancshares Corp.
420.00000000
USD
18202.80000000
USD
John B Sanfilippo & Son, Inc.
181.00000000
USD
17882.80000000
USD
Akamai Technologies, Inc.
109.00000000
USD
11612.86000000
USD
Teekay Corp.
3423.00000000
USD
21119.91000000
USD
PayPal Holdings, Inc.
301.00000000
USD
17596.46000000
USD
H&R Block, Inc.
1190.00000000
USD
51241.40000000
USD
Booking Holdings, Inc.
14.00000000
USD
43175.30000000
USD
KB Home
737.00000000
USD
34108.36000000
USD
NMI Holdings, Inc.
763.00000000
USD
20669.67000000
USD
Gentex Corp.
710.00000000
USD
23103.40000000
USD
Cisco Systems, Inc.
662.00000000
USD
35589.12000000
USD
Cathay General Bancorp
649.00000000
USD
22559.24000000
USD
CF Industries Holdings, Inc.
173.00000000
USD
14833.02000000
USD
Enova International, Inc.
298.00000000
USD
15159.26000000
USD
Chord Energy Corp.
346.00000000
USD
56076.22000000
USD
Snap-on, Inc.
198.00000000
USD
50501.88000000
USD
Ulta Beauty, Inc.
83.00000000
USD
33154.35000000
USD
Meta Platforms, Inc.
45.00000000
USD
13509.45000000
USD
OGE Energy Corp.
1712.00000000
USD
57060.96000000
USD
Gilead Sciences, Inc.
814.00000000
USD
61001.16000000
USD
New York Times Co.
470.00000000
USD
19364.00000000
USD
Bristol-Myers Squibb Co.
1015.00000000
USD
58910.60000000
USD
TJX Companies, Inc.
661.00000000
USD
58749.68000000
USD
Globe Life, Inc.
349.00000000
USD
37946.77000000
USD
Range Resources Corp.
437.00000000
USD
14163.17000000
USD
AGCO Corp.
127.00000000
USD
15021.56000000
USD
American Water Works Company, Inc.
301.00000000
USD
37272.83000000
USD
UFP Industries, Inc.
538.00000000
USD
55091.20000000
USD
Tri Pointe Homes, Inc.
1231.00000000
USD
33667.85000000
USD
NetApp, Inc.
286.00000000
USD
21701.68000000
USD
Hub Group, Inc.
667.00000000
USD
52386.18000000
USD
HealthStream, Inc.
607.00000000
USD
13099.06000000
USD
Korn Ferry
541.00000000
USD
25665.04000000
USD
Synaptics, Inc.
207.00000000
USD
18514.08000000
USD
Consolidated Edison, Inc.
623.00000000
USD
53285.19000000
USD
Sanmina Corp.
392.00000000
USD
21277.76000000
USD
Southside Bancshares, Inc.
558.00000000
USD
16014.60000000
USD
Capital One Financial Corp.
223.00000000
USD
21642.15000000
USD
United Therapeutics Corp.
254.00000000
USD
57370.98000000
USD
DR Horton, Inc.
107.00000000
USD
11499.29000000
USD
Philip Morris International, Inc.
365.00000000
USD
33791.70000000
USD
International Business Machines Corp.
360.00000000
USD
50508.00000000
USD
Ciena Corp.
233.00000000
USD
11011.58000000
USD
Perdoceo Education Corp.
1820.00000000
USD
31122.00000000
USD
Ooma, Inc.
1564.00000000
USD
20347.64000000
USD
Southwestern Energy Co.
3775.00000000
USD
24348.75000000
USD
TE Connectivity Ltd.
358.00000000
USD
44223.74000000
USD
Procter & Gamble Co.
391.00000000
USD
57031.26000000
USD
Skechers USA, Inc.
239.00000000
USD
11699.05000000
USD
Innoviva, Inc.
3130.00000000
USD
40658.70000000
USD
Valmont Industries, Inc.
184.00000000
USD
44198.64000000
USD
Expeditors International of Washington, Inc.
168.00000000
USD
19257.84000000
USD
Keysight Technologies, Inc.
141.00000000
USD
18655.71000000
USD
InterDigital, Inc.
340.00000000
USD
27281.60000000
USD
Salesforce, Inc.
88.00000000
USD
17844.64000000
USD
IDT Corp.
1408.00000000
USD
31046.40000000
USD
MSC Industrial Direct Company, Inc.
581.00000000
USD
57025.15000000
USD
eBay, Inc.
312.00000000
USD
13756.08000000
USD
M&T Bank Corp.
188.00000000
USD
23772.60000000
USD
Neurocrine Biosciences, Inc.
135.00000000
USD
15187.50000000
USD
NextGen Healthcare, Inc.
1132.00000000
USD
26862.36000000
USD
Ardmore Shipping Corp.
1301.00000000
USD
16926.01000000
USD
Amazon.com, Inc.
210.00000000
USD
26695.20000000
USD
Murphy USA, Inc.
77.00000000
USD
26313.21000000
USD
Steven Madden Ltd.
928.00000000
USD
29482.56000000
USD
East West Bancorp, Inc.
331.00000000
USD
17447.01000000
USD
NVIDIA Corp.
89.00000000
USD
38714.11000000
USD
WEC Energy Group, Inc.
701.00000000
USD
56465.55000000
USD
Independent Bank Corp.
443.00000000
USD
21746.87000000
USD
ITT, Inc.
564.00000000
USD
55221.24000000
USD
MasterCraft Boat Holdings, Inc.
602.00000000
USD
13376.44000000
USD
Microsoft Corp.
255.00000000
USD
80516.25000000
USD
Hackett Group, Inc.
596.00000000
USD
14059.64000000
USD
Organon & Co.
832.00000000
USD
14443.52000000
USD
Amdocs Ltd.
375.00000000
USD
31683.75000000
USD
VeriSign, Inc.
278.00000000
USD
56303.34000000
USD
Preferred Bank/Los Angeles CA
646.00000000
USD
40213.50000000
USD
Gogo, Inc.
1439.00000000
USD
17167.27000000
USD
Berkshire Hathaway, Inc.
32.00000000
USD
11209.60000000
USD
Citizens Financial Group, Inc.
971.00000000
USD
26022.80000000
USD
M/I Homes, Inc.
365.00000000
USD
30674.60000000
USD
Argan, Inc.
518.00000000
USD
23579.36000000
USD
Cognizant Technology Solutions Corp.
197.00000000
USD
13344.78000000
USD
SandRidge Energy, Inc.
1020.00000000
USD
15973.20000000
USD
Equities Corp.
340.00000000
USD
13797.20000000
USD
Western Union Co.
3063.00000000
USD
40370.34000000
USD
National Fuel Gas Co.
1040.00000000
USD
53986.40000000
USD
Archer-Daniels-Midland Co.
193.00000000
USD
14556.06000000
USD
Alkermes plc
392.00000000
USD
10979.92000000
USD
Omnicom Group, Inc.
714.00000000
USD
53178.72000000
USD
Malibu Boats, Inc.
337.00000000
USD
16519.74000000
USD
Encore Wire Corp.
127.00000000
USD
23172.42000000
USD
Schneider National, Inc.
2022.00000000
USD
55989.18000000
USD
Applied Materials, Inc.
74.00000000
USD
10245.30000000
USD
Essent Group Ltd.
1145.00000000
USD
54147.05000000
USD
Mueller Industries, Inc.
537.00000000
USD
40360.92000000
USD
Illinois Tool Works, Inc.
241.00000000
USD
55504.71000000
USD
Builders FirstSource, Inc.
110.00000000
USD
13693.90000000
USD
Merck & Company, Inc.
618.00000000
USD
63623.10000000
USD
Occidental Petroleum Corp.
735.00000000
USD
47686.80000000
USD
Molina Healthcare, Inc.
78.00000000
USD
25575.42000000
USD
Intuit, Inc.
47.00000000
USD
24014.18000000
USD
Taylor Morrison Home Corp.
450.00000000
USD
19174.50000000
USD
Par Pacific Holdings, Inc.
704.00000000
USD
25301.76000000
USD
Pfizer, Inc.
1725.00000000
USD
57218.25000000
USD
Chevron Corp.
191.00000000
USD
32206.42000000
USD
Walmart, Inc.
178.00000000
USD
28467.54000000
USD
Monarch Casino & Resort, Inc.
385.00000000
USD
23908.50000000
USD
A10 Networks, Inc.
2000.00000000
USD
30060.00000000
USD
Raymond James Financial, Inc.
0.50000000
USD
50.22000000
USD
UnitedHealth Group, Inc.
48.00000000
USD
24201.12000000
USD
Owens Corning
169.00000000
USD
23053.29000000
USD
Agilent Technologies, Inc.
113.00000000
USD
12635.66000000
USD
Chesapeake Utilities Corp.
302.00000000
USD
29520.50000000
USD
Photronics, Inc.
901.00000000
USD
18209.21000000
USD
PBF Energy, Inc.
275.00000000
USD
14720.75000000
USD
Apogee Enterprises, Inc.
1152.00000000
USD
54236.16000000
USD
Albemarle Corp.
63.00000000
USD
10712.52000000
USD
Altria Group, Inc.
922.00000000
USD
38770.10000000
USD
Ethan Allen Interiors, Inc.
654.00000000
USD
19554.60000000
USD
CH Robinson Worldwide, Inc.
351.00000000
USD
30231.63000000
USD
Abbott Laboratories
622.00000000
USD
60240.70000000
USD
Envista Holdings Corp.
752.00000000
USD
20965.76000000
USD
Alphabet, Inc.
323.00000000
USD
42587.55000000
USD
Voyager Therapeutics, Inc.
1396.00000000
USD
10819.00000000
USD
Magnolia Oil & Gas Corp.
1324.00000000
USD
30332.84000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
6566303.73000000
USD
68636.92000000
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
1305.00000000
NS
USD
28997.10000000
0.185999700890
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
363.00000000
NS
USD
41610.69000000
0.266908618235
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
3944.00000000
NS
USD
67442.40000000
0.432604164806
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1097.00000000
NS
USD
34226.40000000
0.219542649525
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
101.00000000
NS
USD
51604.94000000
0.331015977613
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
2012.00000000
NS
USD
63921.24000000
0.410017950779
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
64.00000000
NS
USD
34376.32000000
0.220504300006
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3889.00000000
NS
USD
126042.49000000
0.808490002085
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
763.00000000
NS
USD
47428.08000000
0.304223825617
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1998.00000000
NS
USD
84015.90000000
0.538913624811
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
716.00000000
NS
USD
56564.00000000
0.362825492244
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
775.00000000
NS
USD
95735.75000000
0.614089714644
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
1652.00000000
NS
USD
44752.68000000
0.287062675027
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
850.00000000
NS
USD
46138.00000000
0.295948705204
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
946.00000000
NS
USD
30659.86000000
0.196665348925
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
2868.00000000
NS
USD
65705.88000000
0.421465388839
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
1952.00000000
NS
USD
39449.92000000
0.253048522788
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1598.00000000
NS
USD
73955.44000000
0.474381566405
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
1592.00000000
NS
USD
103288.96000000
0.662539207895
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
651.00000000
NS
USD
38057.46000000
0.244116693622
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
6781.00000000
NS
USD
88085.19000000
0.565015777193
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
1934.00000000
NS
USD
115343.76000000
0.739863809124
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
1165.00000000
NS
USD
119296.00000000
0.765215153149
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
1260.00000000
NS
USD
123669.00000000
0.793265430315
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
565.00000000
NS
USD
39516.10000000
0.253473029383
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
167.00000000
NS
USD
57068.91000000
0.366064199183
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
1709.00000000
NS
USD
55474.14000000
0.355834667851
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc.
10316T104
1095.00000000
NS
USD
26509.95000000
0.170046065662
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
236.00000000
NS
USD
25143.44000000
0.161280690805
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
5842.00000000
NS
USD
38615.62000000
0.247696968651
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA, Inc.
830566105
517.00000000
NS
USD
25307.15000000
0.162330796196
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
2209.00000000
NS
USD
34592.94000000
0.221893792583
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
414.00000000
NS
USD
69808.68000000
0.447782488577
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
685.00000000
NS
USD
102619.85000000
0.658247252497
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
558.00000000
NS
USD
95032.98000000
0.609581849726
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
239.00000000
NS
USD
29753.11000000
0.190849069753
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
1163.00000000
NS
USD
87411.08000000
0.560691749674
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
812.00000000
NS
USD
68605.88000000
0.440067219112
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
456.00000000
NS
USD
57966.72000000
0.371823133402
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
98.00000000
NS
USD
29420.58000000
0.188716081263
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
2226.00000000
NS
USD
111255.48000000
0.713639846826
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
779.00000000
NS
USD
35055.00000000
0.224857641443
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
716.00000000
NS
USD
37740.36000000
0.242082679698
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
1123.00000000
NS
USD
51118.96000000
0.327898695725
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
657.00000000
NS
USD
105868.98000000
0.679088550701
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
1803.00000000
NS
USD
31300.08000000
0.200771991607
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
233.00000000
NS
USD
25040.51000000
0.160620454119
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Custom Basket
N/A
0.00000000
NC
USD
536989.42000000
3.444477947837
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GS Equity Short Custom Basket
N/A
Stellar Bancorp, Inc.
-1848.00000000
USD
-39399.36000000
USD
Newell Brands, Inc.
-4405.00000000
USD
-39777.15000000
USD
NU Holdings Limited/Cayman Islands
-7791.00000000
USD
-56484.75000000
USD
Starwood Property Trust, Inc.
-3400.00000000
USD
-65790.00000000
USD
BOK Financial Corp.
-890.00000000
USD
-71182.20000000
USD
Booz Allen Hamilton Holding Corp.
-668.00000000
USD
-72992.36000000
USD
Pilgrim's Pride Corp.
-3910.00000000
USD
-89265.30000000
USD
Equinix, Inc.
-134.00000000
USD
-97318.84000000
USD
KBR, Inc.
-1489.00000000
USD
-87761.66000000
USD
Dynex Capital, Inc.
-3191.00000000
USD
-38100.54000000
USD
Allstate Corp.
-897.00000000
USD
-99934.77000000
USD
TreeHouse Foods, Inc.
-2323.00000000
USD
-101236.34000000
USD
Avient Corp.
-1228.00000000
USD
-43372.96000000
USD
Annaly Capital Management, Inc.
-2244.00000000
USD
-42209.64000000
USD
Crown Castle, Inc.
-562.00000000
USD
-51720.86000000
USD
Equity LifeStyle Properties, Inc.
-793.00000000
USD
-50522.03000000
USD
Topgolf Callaway Brands Corp.
-3651.00000000
USD
-50529.84000000
USD
Apollo Global Management, Inc.
-555.00000000
USD
-49816.80000000
USD
ManpowerGroup, Inc.
-519.00000000
USD
-38053.08000000
USD
Iron Mountain, Inc.
-1846.00000000
USD
-109744.70000000
USD
ICF International, Inc.
-486.00000000
USD
-58713.66000000
USD
Utz Brands, Inc.
-4363.00000000
USD
-58595.09000000
USD
LGI Homes, Inc.
-404.00000000
USD
-40193.96000000
USD
Halliburton Co.
-2556.00000000
USD
-103518.00000000
USD
Rexford Industrial Realty, Inc.
-1591.00000000
USD
-78515.85000000
USD
TechnipFMC plc
-3211.00000000
USD
-65311.74000000
USD
Paycor HCM, Inc.
-2936.00000000
USD
-67028.88000000
USD
Evolent Health, Inc.
-1600.00000000
USD
-43568.00000000
USD
Jones Lang LaSalle, Inc.
-574.00000000
USD
-81037.32000000
USD
American Tower Corp.
-635.00000000
USD
-104425.75000000
USD
Neogen Corp.
-1080.00000000
USD
-20023.20000000
USD
KKR & Company, Inc.
-1929.00000000
USD
-118826.40000000
USD
MasTec, Inc.
-458.00000000
USD
-32962.26000000
USD
Piedmont Lithium, Inc.
-984.00000000
USD
-39064.80000000
USD
Life Time Group Holdings, Inc.
-1410.00000000
USD
-21446.10000000
USD
MarineMax, Inc.
-1165.00000000
USD
-38235.30000000
USD
Floor & Decor Holdings, Inc.
-648.00000000
USD
-58644.00000000
USD
Archrock, Inc.
-4401.00000000
USD
-55452.60000000
USD
Baker Hughes Co.
-1695.00000000
USD
-59867.40000000
USD
Brighthouse Financial, Inc.
-1721.00000000
USD
-84225.74000000
USD
California Water Service Group
-1193.00000000
USD
-56440.83000000
USD
Welltower, Inc.
-1217.00000000
USD
-99696.64000000
USD
Royal Gold, Inc.
-558.00000000
USD
-59332.14000000
USD
OPENLANE, Inc.
-2547.00000000
USD
-38001.24000000
USD
DoorDash, Inc.
-387.00000000
USD
-30754.89000000
USD
Automatic Data Processing, Inc.
-288.00000000
USD
-69287.04000000
USD
Stericycle, Inc.
-1414.00000000
USD
-63219.94000000
USD
Equitable Holdings, Inc.
-1389.00000000
USD
-39433.71000000
USD
Republic Services, Inc.
-441.00000000
USD
-62846.91000000
USD
Popular, Inc.
-1378.00000000
USD
-86827.78000000
USD
Expro Group Holdings N.V.
-1699.00000000
USD
-39467.77000000
USD
Century Aluminum Co.
-4257.00000000
USD
-30607.83000000
USD
ABM Industries, Inc.
-886.00000000
USD
-35448.86000000
USD
UniFirst Corp.
-415.00000000
USD
-67649.15000000
USD
Spire, Inc.
-1853.00000000
USD
-104842.74000000
USD
Shake Shack, Inc.
-631.00000000
USD
-36642.17000000
USD
ICU Medical, Inc.
-390.00000000
USD
-46413.90000000
USD
Exelon Corp.
-2915.00000000
USD
-110157.85000000
USD
Noble Corporation plc
-733.00000000
USD
-37126.45000000
USD
Cooper Companies, Inc.
-286.00000000
USD
-90950.86000000
USD
Take-Two Interactive Software, Inc.
-399.00000000
USD
-56015.61000000
USD
Northern Trust Corp.
-715.00000000
USD
-49678.20000000
USD
Equifax, Inc.
-401.00000000
USD
-73455.18000000
USD
Progressive Corp.
-291.00000000
USD
-40536.30000000
USD
Sun Communities, Inc.
-989.00000000
USD
-117038.26000000
USD
PotlatchDeltic Corp.
-1846.00000000
USD
-83789.94000000
USD
TFS Financial Corp.
-7920.00000000
USD
-93614.40000000
USD
GATX Corp.
-704.00000000
USD
-76616.32000000
USD
Alexander & Baldwin, Inc.
-4748.00000000
USD
-79434.04000000
USD
Mercer International, Inc.
-5011.00000000
USD
-42994.38000000
USD
AES Corp.
-6804.00000000
USD
-103420.80000000
USD
Cintas Corp.
-200.00000000
USD
-96202.00000000
USD
3M Co.
-708.00000000
USD
-66282.96000000
USD
Casella Waste Systems, Inc.
-897.00000000
USD
-68441.10000000
USD
Avista Corp.
-3113.00000000
USD
-100767.81000000
USD
Hecla Mining Co.
-12642.00000000
USD
-49430.22000000
USD
Portland General Electric Co.
-2757.00000000
USD
-111603.36000000
USD
Raymond James Financial, Inc.
-1027.00000000
USD
-103141.61000000
USD
Bright Horizons Family Solutions, Inc.
-476.00000000
USD
-38774.96000000
USD
PG&E Corp.
-7142.00000000
USD
-115200.46000000
USD
Outfront Media, Inc.
-4994.00000000
USD
-50439.40000000
USD
Jacobs Solutions, Inc.
-405.00000000
USD
-55282.50000000
USD
Hanover Insurance Group, Inc.
-683.00000000
USD
-75799.34000000
USD
Matthews International Corp.
-685.00000000
USD
-26653.35000000
USD
RB Global, Inc.
-1844.00000000
USD
-115250.00000000
USD
Trinity Industries, Inc.
-2284.00000000
USD
-55615.40000000
USD
Carlyle Group, Inc.
-2146.00000000
USD
-64723.36000000
USD
Axalta Coating Systems Ltd.
-1813.00000000
USD
-48769.70000000
USD
Science Applications International Corp.
-1006.00000000
USD
-106173.24000000
USD
Tetra Tech, Inc.
-386.00000000
USD
-58683.58000000
USD
Ventas, Inc.
-2406.00000000
USD
-101364.78000000
USD
Walgreens Boots Alliance, Inc.
-4129.00000000
USD
-91828.96000000
USD
New York Mortgage Trust, Inc.
-6334.00000000
USD
-53775.66000000
USD
Edison International
-1728.00000000
USD
-109365.12000000
USD
VF Corp.
-3649.00000000
USD
-64477.83000000
USD
Kennedy-Wilson Holdings, Inc.
-7325.00000000
USD
-107970.50000000
USD
Hess Corp.
-732.00000000
USD
-111996.00000000
USD
GE HealthCare Technologies, Inc.
-0.20830000
USD
-14.17000000
USD
Novagold Resources, Inc.
-14787.00000000
USD
-56782.08000000
USD
Compass Minerals International, Inc.
-1110.00000000
USD
-31024.50000000
USD
Coherent Corp.
-0.14000000
USD
-4.57000000
USD
Chefs' Warehouse, Inc.
-1860.00000000
USD
-39394.80000000
USD
Valaris Ltd.
-549.00000000
USD
-41164.02000000
USD
Ecolab, Inc.
-400.00000000
USD
-67760.00000000
USD
First Financial Bancorp
-1862.00000000
USD
-36495.20000000
USD
Pathward Financial, Inc.
-1193.00000000
USD
-54985.37000000
USD
Duke Energy Corp.
-1320.00000000
USD
-116503.20000000
USD
PennyMac Financial Services, Inc.
-1035.00000000
USD
-68931.00000000
USD
Carpenter Technology Corp.
-1191.00000000
USD
-80047.11000000
USD
UMH Properties, Inc.
-7182.00000000
USD
-100691.64000000
USD
SLM Corp.
-2988.00000000
USD
-40696.56000000
USD
Alcoa Corp.
-2284.00000000
USD
-66373.04000000
USD
Assured Guaranty Ltd.
-844.00000000
USD
-51078.88000000
USD
Helix Energy Solutions Group, Inc.
-3521.00000000
USD
-39329.57000000
USD
Merchants Bancorp
-1516.00000000
USD
-42023.52000000
USD
AGNC Investment Corp.
-5466.00000000
USD
-51599.04000000
USD
Healthcare Realty Trust, Inc.
-3998.00000000
USD
-61049.46000000
USD
NOV, Inc.
-3976.00000000
USD
-83098.40000000
USD
TransUnion
-1002.00000000
USD
-71933.58000000
USD
Americold Realty Trust, Inc.
-3114.00000000
USD
-94696.74000000
USD
Kaiser Aluminum Corp.
-1018.00000000
USD
-76614.68000000
USD
GXO Logistics, Inc.
-818.00000000
USD
-47975.70000000
USD
Tyson Foods, Inc.
-1924.00000000
USD
-97142.76000000
USD
CBIZ, Inc.
-1371.00000000
USD
-71154.90000000
USD
General Electric Co.
-0.62500000
USD
-69.09000000
USD
MSA Safety, Inc.
-357.00000000
USD
-56281.05000000
USD
Ceridian HCM Holding, Inc.
-754.00000000
USD
-51158.90000000
USD
FirstEnergy Corp.
-3358.00000000
USD
-114776.44000000
USD
Y
GS Equity Custom Basket - Tenor At Maturity
2024-05-06
0.00000000
USD
0.00000000
USD
-8405474.53000000
USD
536989.42000000
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
244.00000000
NS
USD
27284.08000000
0.175011663892
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc.
29249E109
1789.00000000
NS
USD
48714.47000000
0.312475276804
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
2496.00000000
NS
USD
117511.68000000
0.753769767704
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1352.00000000
NS
USD
54580.24000000
0.350100814030
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
790.00000000
NS
USD
73138.20000000
0.469139442346
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
143.00000000
NS
USD
62947.17000000
0.403769852567
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
200.00000000
NS
USD
23536.00000000
0.150969888718
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
522.00000000
NS
USD
120221.82000000
0.771153755392
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
2025.00000000
NS
USD
108236.25000000
0.694273224752
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
990.00000000
NS
USD
169497.90000000
1.087231436989
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
468.00000000
NS
USD
34856.64000000
0.223585276253
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1171.00000000
NS
USD
34966.06000000
0.224287142552
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
417.00000000
NS
USD
31450.14000000
0.201734540107
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
427.00000000
NS
USD
28924.98000000
0.185537092614
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
556.00000000
NS
USD
37963.68000000
0.243515148918
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
275.00000000
NS
USD
50176.50000000
0.321853357464
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
6636.00000000
NS
USD
87462.48000000
0.561021451080
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1763.00000000
NS
USD
132119.22000000
0.847468726246
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
870.00000000
NS
USD
97640.10000000
0.626305023429
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
2254.00000000
NS
USD
117005.14000000
0.750520605254
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
6428.00000000
NS
USD
77843.08000000
0.499318538625
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
1803.00000000
NS
USD
48825.24000000
0.313185802576
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
602.00000000
NS
USD
121923.06000000
0.782066230472
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1339.00000000
NS
USD
157439.62000000
1.009884513564
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
424.00000000
NS
USD
25923.36000000
0.166283428552
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc.
45867G101
736.00000000
NS
USD
59056.64000000
0.378814342661
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
449.00000000
NS
USD
40158.56000000
0.257594040375
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2126.00000000
NS
USD
120990.66000000
0.776085421318
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1711.00000000
NS
USD
104080.13000000
0.667614107914
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
675.00000000
NS
USD
29760.75000000
0.190898075954
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265H109
2668.00000000
NS
USD
72969.80000000
0.468059253305
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp.
448947507
3051.00000000
NS
USD
67274.55000000
0.431527503699
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc.
443320106
1446.00000000
NS
USD
113568.84000000
0.728478719266
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
1210.00000000
NS
USD
34727.00000000
0.222753710295
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
408.00000000
NS
USD
51591.60000000
0.330930409194
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
194.00000000
NS
USD
84388.06000000
0.541300816933
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
103.00000000
NS
USD
51931.57000000
0.333111121000
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
750.00000000
NS
USD
121552.50000000
0.779689301428
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
780.00000000
NS
USD
109434.00000000
0.701956101376
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
2291.00000000
NS
USD
95282.69000000
0.611183595601
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
160.00000000
NS
USD
22152.00000000
0.142092325581
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
308.00000000
NS
USD
37696.12000000
0.241798905570
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
272.00000000
NS
USD
132333.44000000
0.848842824205
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
702.00000000
NS
USD
51983.10000000
0.333441656281
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
95.00000000
NS
USD
41364.90000000
0.265332016903
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
974.00000000
NS
USD
41502.14000000
0.266212332485
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO