Form NPORT-P RYDEX SERIES FUNDS For: Mar 31

May 26, 2022 4:07 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000899148
          XXXXXXXX
        
      
      
      
      
        S000003686
        C000010316
        C000106197
        C000010315
        C000010314
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Long Short Equity Fund
      S000003686
      549300Q9C2CSPOMS1876
      2022-03-31
      2022-03-31
      N
    
    
      16491761.56
      35065.66
      16456695.90
      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
      791.93000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        513.00000000
        NS
        USD
        81038.61000000
        0.492435483358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co.
        842587107
        
          
        
        1122.00000000
        NS
        USD
        81356.22000000
        0.494365457649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        934.00000000
        NS
        USD
        93222.54000000
        0.566471790974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        218.00000000
        NS
        USD
        69635.74000000
        0.423145328947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors, Inc.
        297602104
        
          
        
        2189.00000000
        NS
        USD
        57067.23000000
        0.346772100224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd.
        N/A
        
          
        
        506.00000000
        NS
        USD
        132141.90000000
        0.802967380590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        687.00000000
        NS
        USD
        39488.76000000
        0.239955579418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        722.00000000
        NS
        USD
        61283.36000000
        0.372391641508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        140.00000000
        NS
        USD
        31047.80000000
        0.188663630832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier, Inc.
        74051N102
        
          
        
        754.00000000
        NS
        USD
        26834.86000000
        0.163063473755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        993.00000000
        NS
        USD
        147837.84000000
        0.898344606343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        543.00000000
        NS
        USD
        111575.64000000
        0.677995392744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        2046.00000000
        NS
        USD
        114084.96000000
        0.693243411030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        1040.00000000
        NS
        USD
        29338.40000000
        0.178276369559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        49.00000000
        NS
        USD
        52802.40000000
        0.320856630765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        169.00000000
        NS
        USD
        31008.12000000
        0.188422513172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        878.00000000
        NS
        USD
        142332.58000000
        0.864891597103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        138.00000000
        NS
        USD
        34487.58000000
        0.209565639479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp.
        928881101
        
          
        
        2027.00000000
        NS
        USD
        51465.53000000
        0.312733068124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co.
        029899101
        
          
        
        871.00000000
        NS
        USD
        77536.42000000
        0.471154236981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        420.00000000
        NS
        USD
        25464.60000000
        0.154737014980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings, Inc.
        68268W103
        
          
        
        1564.00000000
        NS
        USD
        74149.24000000
        0.450571855070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group, Inc.
        750236101
        
          
        
        3775.00000000
        NS
        USD
        83842.75000000
        0.509474991270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        982.00000000
        NS
        USD
        77990.44000000
        0.473913113992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp.
        680223104
        
          
        
        4808.00000000
        NS
        USD
        124382.96000000
        0.755819763309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        709.00000000
        NS
        USD
        53189.18000000
        0.323206920290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        1261.00000000
        NS
        USD
        38321.79000000
        0.232864423289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy, Inc.
        55277P104
        
          
        
        1855.00000000
        NS
        USD
        148010.45000000
        0.899393480315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        119.00000000
        NS
        USD
        38601.22000000
        0.234562394751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd.
        N/A
        
          
        
        2467.00000000
        NS
        USD
        35746.83000000
        0.217217540004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        4905.00000000
        NS
        USD
        143078.85000000
        0.869426346998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR, Inc.
        64111Q104
        
          
        
        1121.00000000
        NS
        USD
        27666.28000000
        0.168115642217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        470.00000000
        NS
        USD
        43235.30000000
        0.262721631746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co.
        82312B106
        
          
        
        2450.00000000
        NS
        USD
        57771.00000000
        0.351048596577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        1589.00000000
        NS
        USD
        78750.84000000
        0.478533725594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc.
        410867105
        
          
        
        514.00000000
        NS
        USD
        76853.28000000
        0.467003099935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle, Inc.
        118440106
        
          
        
        547.00000000
        NS
        USD
        18072.88000000
        0.109820829830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP, Inc.
        451107106
        
          
        
        1198.00000000
        NS
        USD
        138201.28000000
        0.839787529889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        1342.00000000
        NS
        USD
        59276.14000000
        0.360194660946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        584.00000000
        NS
        USD
        141222.88000000
        0.858148445217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America
        695156109
        
          
        
        662.00000000
        NS
        USD
        103344.82000000
        0.627980371199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group, Inc.
        59100U108
        
          
        
        941.00000000
        NS
        USD
        51679.72000000
        0.314034605208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics, Inc.
        591520200
        
          
        
        875.00000000
        NS
        USD
        37843.75000000
        0.229959587452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        795.00000000
        NS
        USD
        37380.90000000
        0.227147054470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        1345.00000000
        NS
        USD
        103322.90000000
        0.627847173137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co.
        784117103
        
          
        
        594.00000000
        NS
        USD
        35764.74000000
        0.217326371085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair plc
        N/A
        
          
        
        553.00000000
        NS
        USD
        29978.13000000
        0.182163723399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co.
        198516106
        
          
        
        844.00000000
        NS
        USD
        76407.32000000
        0.464293199949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        515.00000000
        NS
        USD
        158779.65000000
        0.964833104803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp.
        165303108
        
          
        
        917.00000000
        NS
        USD
        126325.92000000
        0.767626264516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE, Inc.
        03071H100
        
          
        
        2104.00000000
        NS
        USD
        104505.68000000
        0.635034399584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd.
        N/A
        
          
        
        1925.00000000
        NS
        USD
        79329.25000000
        0.482048465147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        1796.00000000
        NS
        USD
        133065.64000000
        0.808580536509
        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
        -237949.35000000
        -1.44591205577
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            
              
                MS Equity Short Custom Basket
                N/A
                
                  
                    Atmos Energy Corp.
                    
                      
                    
                    -1064.00000000
                    USD
                    -127137.36000000
                    USD
                  
                  
                    IAA, Inc.
                    
                      
                    
                    -822.00000000
                    USD
                    -31441.50000000
                    USD
                  
                  
                    Americold Realty Trust
                    
                      
                    
                    -1835.00000000
                    USD
                    -51159.80000000
                    USD
                  
                  
                    Equifax, Inc.
                    
                      
                    
                    -280.00000000
                    USD
                    -66388.00000000
                    USD
                  
                  
                    UDR, Inc.
                    
                      
                    
                    -956.00000000
                    USD
                    -54845.72000000
                    USD
                  
                  
                    Freshpet, Inc.
                    
                      
                    
                    -261.00000000
                    USD
                    -26789.04000000
                    USD
                  
                  
                    Sun Communities, Inc.
                    
                      
                    
                    -519.00000000
                    USD
                    -90975.51000000
                    USD
                  
                  
                    Waste Management, Inc.
                    
                      
                    
                    -449.00000000
                    USD
                    -71166.50000000
                    USD
                  
                  
                    Park Hotels & Resorts, Inc.
                    
                      
                    
                    -4990.00000000
                    USD
                    -97454.70000000
                    USD
                  
                  
                    Iron Mountain, Inc.
                    
                      
                    
                    -1733.00000000
                    USD
                    -96025.53000000
                    USD
                  
                  
                    Comerica, Inc.
                    
                      
                    
                    -988.00000000
                    USD
                    -89344.84000000
                    USD
                  
                  
                    Xenia Hotels & Resorts, Inc.
                    
                      
                    
                    -2628.00000000
                    USD
                    -50694.12000000
                    USD
                  
                  
                    JetBlue Airways Corp.
                    
                      
                    
                    -1900.00000000
                    USD
                    -28405.00000000
                    USD
                  
                  
                    Insperity, Inc.
                    
                      
                    
                    -285.00000000
                    USD
                    -28619.70000000
                    USD
                  
                  
                    KKR & Company, Inc.
                    
                      
                    
                    -745.00000000
                    USD
                    -43560.15000000
                    USD
                  
                  
                    CH Robinson Worldwide, Inc.
                    
                      
                    
                    -421.00000000
                    USD
                    -45345.91000000
                    USD
                  
                  
                    Ventas, Inc.
                    
                      
                    
                    -1334.00000000
                    USD
                    -82387.84000000
                    USD
                  
                  
                    Leidos Holdings, Inc.
                    
                      
                    
                    -338.00000000
                    USD
                    -36510.76000000
                    USD
                  
                  
                    Howard Hughes Corp.
                    
                      
                    
                    -1078.00000000
                    USD
                    -111691.58000000
                    USD
                  
                  
                    Carnival Corp.
                    
                      
                    
                    -1031.00000000
                    USD
                    -20846.82000000
                    USD
                  
                  
                    ABM Industries, Inc.
                    
                      
                    
                    -571.00000000
                    USD
                    -26288.84000000
                    USD
                  
                  
                    CoStar Group, Inc.
                    
                      
                    
                    -1075.00000000
                    USD
                    -71605.75000000
                    USD
                  
                  
                    MSA Safety, Inc.
                    
                      
                    
                    -333.00000000
                    USD
                    -44189.10000000
                    USD
                  
                  
                    SVB Financial Group
                    
                      
                    
                    -77.00000000
                    USD
                    -43077.65000000
                    USD
                  
                  
                    Entergy Corp.
                    
                      
                    
                    -587.00000000
                    USD
                    -68532.25000000
                    USD
                  
                  
                    Stericycle, Inc.
                    
                      
                    
                    -1446.00000000
                    USD
                    -85198.32000000
                    USD
                  
                  
                    Invitation Homes, Inc.
                    
                      
                    
                    -2602.00000000
                    USD
                    -104548.36000000
                    USD
                  
                  
                    Southwest Airlines Co.
                    
                      
                    
                    -858.00000000
                    USD
                    -39296.40000000
                    USD
                  
                  
                    Verisk Analytics, Inc.
                    
                      
                    
                    -361.00000000
                    USD
                    -77481.43000000
                    USD
                  
                  
                    Trade Desk, Inc.
                    
                      
                    
                    -255.00000000
                    USD
                    -17658.75000000
                    USD
                  
                  
                    Lululemon Athletica, Inc.
                    
                      
                    
                    -83.00000000
                    USD
                    -30314.09000000
                    USD
                  
                  
                    CenterPoint Energy, Inc.
                    
                      
                    
                    -4074.00000000
                    USD
                    -124827.36000000
                    USD
                  
                  
                    Kennedy-Wilson Holdings, Inc.
                    
                      
                    
                    -5799.00000000
                    USD
                    -141437.61000000
                    USD
                  
                  
                    American Airlines Group, Inc.
                    
                      
                    
                    -5500.00000000
                    USD
                    -100375.00000000
                    USD
                  
                  
                    Lincoln National Corp.
                    
                      
                    
                    -537.00000000
                    USD
                    -35098.32000000
                    USD
                  
                  
                    Zions Bancorp North America
                    
                      
                    
                    -1118.00000000
                    USD
                    -73296.08000000
                    USD
                  
                  
                    Airbnb, Inc.
                    
                      
                    
                    -89.00000000
                    USD
                    -15286.64000000
                    USD
                  
                  
                    Sunstone Hotel Investors, Inc.
                    
                      
                    
                    -5528.00000000
                    USD
                    -65119.84000000
                    USD
                  
                  
                    Host Hotels & Resorts, Inc.
                    
                      
                    
                    -6274.00000000
                    USD
                    -121903.82000000
                    USD
                  
                  
                    ASGN, Inc.
                    
                      
                    
                    -509.00000000
                    USD
                    -59405.39000000
                    USD
                  
                  
                    Copart, Inc.
                    
                      
                    
                    -736.00000000
                    USD
                    -92345.92000000
                    USD
                  
                  
                    Dun & Bradstreet Holdings, Inc.
                    
                      
                    
                    -2713.00000000
                    USD
                    -47531.76000000
                    USD
                  
                  
                    Viad Corp.
                    
                      
                    
                    -812.00000000
                    USD
                    -28939.68000000
                    USD
                  
                  
                    Datadog, Inc.
                    
                      
                    
                    -175.00000000
                    USD
                    -26507.25000000
                    USD
                  
                  
                    Livent Corp.
                    
                      
                    
                    -0.46730000
                    USD
                    -12.18000000
                    USD
                  
                  
                    Pebblebrook Hotel Trust
                    
                      
                    
                    -3266.00000000
                    USD
                    -79951.68000000
                    USD
                  
                  
                    Madison Square Garden Sports Corp.
                    
                      
                    
                    -0.30000000
                    USD
                    -53.81000000
                    USD
                  
                  
                    Sysco Corp.
                    
                      
                    
                    -750.00000000
                    USD
                    -61237.50000000
                    USD
                  
                  
                    Digital Realty Trust, Inc.
                    
                      
                    
                    -287.00000000
                    USD
                    -40696.60000000
                    USD
                  
                  
                    Rollins, Inc.
                    
                      
                    
                    -1985.75000000
                    USD
                    -69600.54000000
                    USD
                  
                  
                    RLJ Lodging Trust
                    
                      
                    
                    -7351.00000000
                    USD
                    -103502.08000000
                    USD
                  
                  
                    Patterson-UTI Energy, Inc.
                    
                      
                    
                    -5612.00000000
                    USD
                    -86873.76000000
                    USD
                  
                  
                    United Airlines Holdings, Inc.
                    
                      
                    
                    -1657.00000000
                    USD
                    -76818.52000000
                    USD
                  
                  
                    SBA Communications Corp.
                    
                      
                    
                    -193.00000000
                    USD
                    -66411.30000000
                    USD
                  
                  
                    Intellia Therapeutics, Inc.
                    
                      
                    
                    -142.00000000
                    USD
                    -10319.14000000
                    USD
                  
                  
                    Guardant Health, Inc.
                    
                      
                    
                    -430.00000000
                    USD
                    -28483.20000000
                    USD
                  
                  
                    MillerKnoll, Inc.
                    
                      
                    
                    -2328.00000000
                    USD
                    -80455.68000000
                    USD
                  
                  
                    Outfront Media, Inc.
                    
                      
                    
                    -3342.00000000
                    USD
                    -95013.06000000
                    USD
                  
                  
                    Welltower, Inc.
                    
                      
                    
                    -981.00000000
                    USD
                    -94313.34000000
                    USD
                  
                  
                    Delta Air Lines, Inc.
                    
                      
                    
                    -2097.00000000
                    USD
                    -82978.29000000
                    USD
                  
                  
                    DoorDash, Inc.
                    
                      
                    
                    -237.00000000
                    USD
                    -27774.03000000
                    USD
                  
                  
                    KBR, Inc.
                    
                      
                    
                    -1796.00000000
                    USD
                    -98295.08000000
                    USD
                  
                  
                    Apple Hospitality REIT, Inc.
                    
                      
                    
                    -1536.00000000
                    USD
                    -27601.92000000
                    USD
                  
                  
                    Okta, Inc.
                    
                      
                    
                    -79.00000000
                    USD
                    -11925.84000000
                    USD
                  
                  
                    TransUnion
                    
                      
                    
                    -614.00000000
                    USD
                    -63450.76000000
                    USD
                  
                  
                    Apartment Income REIT Corp.
                    
                      
                    
                    -2387.00000000
                    USD
                    -127609.02000000
                    USD
                  
                  
                    Ameriprise Financial, Inc.
                    
                      
                    
                    -154.00000000
                    USD
                    -46255.44000000
                    USD
                  
                  
                    Republic Services, Inc.
                    
                      
                    
                    -564.00000000
                    USD
                    -74730.00000000
                    USD
                  
                  
                    First Republic Bank
                    
                      
                    
                    -337.00000000
                    USD
                    -54627.70000000
                    USD
                  
                  
                    Boston Properties, Inc.
                    
                      
                    
                    -212.00000000
                    USD
                    -27305.60000000
                    USD
                  
                  
                    Bunge Ltd.
                    
                      
                    
                    -500.00000000
                    USD
                    -55405.00000000
                    USD
                  
                  
                    General Electric Co.
                    
                      
                    
                    -504.62500000
                    USD
                    -46173.19000000
                    USD
                  
                  
                    Edison International
                    
                      
                    
                    -1888.00000000
                    USD
                    -132348.80000000
                    USD
                  
                  
                    Cloudflare, Inc.
                    
                      
                    
                    -224.00000000
                    USD
                    -26812.80000000
                    USD
                  
                  
                    ONE Gas, Inc.
                    
                      
                    
                    -1452.00000000
                    USD
                    -128124.48000000
                    USD
                  
                  
                    Crowdstrike Holdings, Inc.
                    
                      
                    
                    -128.00000000
                    USD
                    -29066.24000000
                    USD
                  
                  
                    Cintas Corp.
                    
                      
                    
                    -308.00000000
                    USD
                    -131020.12000000
                    USD
                  
                  
                    Driven Brands Holdings, Inc.
                    
                      
                    
                    -2631.00000000
                    USD
                    -69142.68000000
                    USD
                  
                  
                    Boeing Co.
                    
                      
                    
                    -540.00000000
                    USD
                    -103410.00000000
                    USD
                  
                  
                    State Street Corp.
                    
                      
                    
                    -1167.00000000
                    USD
                    -101669.04000000
                    USD
                  
                  
                    Palo Alto Networks, Inc.
                    
                      
                    
                    -24.00000000
                    USD
                    -14940.24000000
                    USD
                  
                  
                    CBRE Group, Inc.
                    
                      
                    
                    -468.00000000
                    USD
                    -42831.36000000
                    USD
                  
                  
                    Signature Bank
                    
                      
                    
                    -174.00000000
                    USD
                    -51067.26000000
                    USD
                  
                  
                    Halliburton Co.
                    
                      
                    
                    -3675.00000000
                    USD
                    -139172.25000000
                    USD
                  
                  
                    Western Alliance Bancorporation
                    
                      
                    
                    -811.00000000
                    USD
                    -67167.02000000
                    USD
                  
                  
                    TransDigm Group, Inc.
                    
                      
                    
                    -67.00000000
                    USD
                    -43653.18000000
                    USD
                  
                  
                    Casella Waste Systems, Inc.
                    
                      
                    
                    -1157.00000000
                    USD
                    -101411.05000000
                    USD
                  
                  
                    Wells Fargo & Co.
                    
                      
                    
                    -1024.00000000
                    USD
                    -49623.04000000
                    USD
                  
                  
                    Spire, Inc.
                    
                      
                    
                    -685.00000000
                    USD
                    -49155.60000000
                    USD
                  
                  
                    MongoDB, Inc.
                    
                      
                    
                    -75.00000000
                    USD
                    -33269.25000000
                    USD
                  
                  
                    Atlassian Corporation plc
                    
                      
                    
                    -62.00000000
                    USD
                    -18217.46000000
                    USD
                  
                  
                    Northern Trust Corp.
                    
                      
                    
                    -863.00000000
                    USD
                    -100496.35000000
                    USD
                  
                  
                    J.B. Hunt Transport Services, Inc.
                    
                      
                    
                    -167.00000000
                    USD
                    -33531.93000000
                    USD
                  
                  
                    Equitable Holdings, Inc.
                    
                      
                    
                    -3316.00000000
                    USD
                    -102497.56000000
                    USD
                  
                  
                    Tetra Tech, Inc.
                    
                      
                    
                    -400.00000000
                    USD
                    -65976.00000000
                    USD
                  
                  
                    Jacobs Engineering Group, Inc.
                    
                      
                    
                    -849.00000000
                    USD
                    -117000.69000000
                    USD
                  
                  
                    Royal Caribbean Cruises Ltd.
                    
                      
                    
                    -255.00000000
                    USD
                    -21363.90000000
                    USD
                  
                  
                    NOV, Inc.
                    
                      
                    
                    -2340.00000000
                    USD
                    -45887.40000000
                    USD
                  
                  
                    Safehold, Inc.
                    
                      
                    
                    -680.00000000
                    USD
                    -37706.00000000
                    USD
                  
                  
                    Ryman Hospitality Properties, Inc.
                    
                      
                    
                    -756.00000000
                    USD
                    -70134.12000000
                    USD
                  
                  
                    Natera, Inc.
                    
                      
                    
                    -216.00000000
                    USD
                    -8786.88000000
                    USD
                  
                  
                    BOK Financial Corp.
                    
                      
                    
                    -375.00000000
                    USD
                    -35231.25000000
                    USD
                  
                  
                    Booz Allen Hamilton Holding Corp.
                    
                      
                    
                    -506.00000000
                    USD
                    -44447.04000000
                    USD
                  
                  
                    Howmet Aerospace, Inc.
                    
                      
                    
                    -2028.00000000
                    USD
                    -72886.32000000
                    USD
                  
                  
                    Equinix, Inc.
                    
                      
                    
                    -118.00000000
                    USD
                    -87511.16000000
                    USD
                  
                  
                    Crown Castle International Corp.
                    
                      
                    
                    -451.00000000
                    USD
                    -83254.60000000
                    USD
                  
                  
                    Lyft, Inc.
                    
                      
                    
                    -1551.00000000
                    USD
                    -59558.40000000
                    USD
                  
                  
                    Ceridian HCM Holding, Inc.
                    
                      
                    
                    -567.00000000
                    USD
                    -38760.12000000
                    USD
                  
                  
                    Zscaler, Inc.
                    
                      
                    
                    -117.00000000
                    USD
                    -28229.76000000
                    USD
                  
                  
                    Bill.com Holdings, Inc.
                    
                      
                    
                    -116.00000000
                    USD
                    -26307.64000000
                    USD
                  
                  
                    Black Hills Corp.
                    
                      
                    
                    -1738.00000000
                    USD
                    -133860.76000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            MS Equity Custom Basket - Tenor At Maturity
            2024-03-27
            0.00000000
            USD
            0.00000000
            USD
            -6974460.00000000
            USD
            -237949.35000000
          
        
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        1126.00000000
        NS
        USD
        53023.34000000
        0.322199184588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp.
        589400100
        
          
        
        2585.00000000
        NS
        USD
        142175.00000000
        0.863934053736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        254.00000000
        NS
        USD
        44188.38000000
        0.268513073757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        1518.00000000
        NS
        USD
        56408.88000000
        0.342771600950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        542.00000000
        NS
        USD
        49593.00000000
        0.301354538610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
        
        499.00000000
        NS
        USD
        70738.24000000
        0.429844729645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        2721.00000000
        NS
        USD
        77711.76000000
        0.472219699945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        6828.00000000
        NS
        USD
        92519.40000000
        0.562199122850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        215.00000000
        NS
        USD
        26681.50000000
        0.162131573446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        70.00000000
        NS
        USD
        195509.30000000
        1.188022803532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings, Inc.
        302081104
        
          
        
        321.00000000
        NS
        USD
        45989.67000000
        0.279458709570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems, Inc.
        64115T104
        
          
        
        1114.00000000
        NS
        USD
        35737.12000000
        0.217158536665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        1372.00000000
        NS
        USD
        71028.44000000
        0.431608145593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        786.00000000
        NS
        USD
        86389.26000000
        0.524948996596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        1299.00000000
        NS
        USD
        58987.59000000
        0.358441271312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son, Inc.
        800422107
        
          
        
        1676.00000000
        NS
        USD
        139845.44000000
        0.849778356784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        608.00000000
        NS
        USD
        36042.24000000
        0.219012614798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        334.00000000
        NS
        USD
        26015.26000000
        0.158083130162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals, Inc.
        921659108
        
          
        
        3417.00000000
        NS
        USD
        38646.27000000
        0.234836143505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        259.00000000
        NS
        USD
        32766.09000000
        0.199104912669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        260.00000000
        NS
        USD
        46646.60000000
        0.283450580137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        995.00000000
        NS
        USD
        36118.50000000
        0.219476012800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        2185.00000000
        NS
        USD
        159570.55000000
        0.969639051299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        2436.00000000
        NS
        USD
        134345.40000000
        0.816357067155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals, Inc.
        269796108
        
          
        
        1358.00000000
        NS
        USD
        67207.42000000
        0.408389511530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Companies, Inc.
        89417E109
        
          
        
        639.00000000
        NS
        USD
        116764.47000000
        0.709525598027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos.
        724078100
        
          
        
        650.00000000
        NS
        USD
        85312.50000000
        0.518406006396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
        
        179.00000000
        NS
        USD
        27351.20000000
        0.166201041607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        716.00000000
        NS
        USD
        26427.56000000
        0.160588493343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        639.00000000
        NS
        USD
        70897.05000000
        0.430809747174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        4951.00000000
        NS
        USD
        79612.08000000
        0.483767096893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047W101
        
          
        
        1282.00000000
        NS
        USD
        40459.92000000
        0.245856885524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC, Inc.
        30040P103
        
          
        
        1642.00000000
        NS
        USD
        67207.06000000
        0.408387323970
        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
        337310.76000000
        2.049687021317
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            
              
                MS Equity Long Custom Basket
                N/A
                
                  
                    Westlake Corp.
                    
                      
                    
                    351.00000000
                    USD
                    43313.40000000
                    USD
                  
                  
                    Duke Energy Corp.
                    
                      
                    
                    468.00000000
                    USD
                    52256.88000000
                    USD
                  
                  
                    NETGEAR, Inc.
                    
                      
                    
                    449.00000000
                    USD
                    11081.32000000
                    USD
                  
                  
                    Premier, Inc.
                    
                      
                    
                    302.00000000
                    USD
                    10748.18000000
                    USD
                  
                  
                    Procter & Gamble Co.
                    
                      
                    
                    72.00000000
                    USD
                    11001.60000000
                    USD
                  
                  
                    UFP Industries, Inc.
                    
                      
                    
                    174.00000000
                    USD
                    13425.84000000
                    USD
                  
                  
                    Lockheed Martin Corp.
                    
                      
                    
                    37.00000000
                    USD
                    16331.80000000
                    USD
                  
                  
                    Incyte Corp.
                    
                      
                    
                    393.00000000
                    USD
                    31212.06000000
                    USD
                  
                  
                    United Bankshares, Inc.
                    
                      
                    
                    1042.00000000
                    USD
                    36344.96000000
                    USD
                  
                  
                    PPL Corp.
                    
                      
                    
                    1090.00000000
                    USD
                    31130.40000000
                    USD
                  
                  
                    Whirlpool Corp.
                    
                      
                    
                    279.00000000
                    USD
                    48205.62000000
                    USD
                  
                  
                    Western Union Co.
                    
                      
                    
                    1028.00000000
                    USD
                    19264.72000000
                    USD
                  
                  
                    Raymond James Financial, Inc.
                    
                      
                    
                    315.50000000
                    USD
                    34676.61000000
                    USD
                  
                  
                    Mercury General Corp.
                    
                      
                    
                    1036.00000000
                    USD
                    56980.00000000
                    USD
                  
                  
                    Perdoceo Education Corp.
                    
                      
                    
                    3608.00000000
                    USD
                    41419.84000000
                    USD
                  
                  
                    Acushnet Holdings Corp.
                    
                      
                    
                    562.00000000
                    USD
                    22626.12000000
                    USD
                  
                  
                    Vertex Pharmaceuticals, Inc.
                    
                      
                    
                    137.00000000
                    USD
                    35752.89000000
                    USD
                  
                  
                    Dolby Laboratories, Inc.
                    
                      
                    
                    394.00000000
                    USD
                    30818.68000000
                    USD
                  
                  
                    ExlService Holdings, Inc.
                    
                      
                    
                    129.00000000
                    USD
                    18481.83000000
                    USD
                  
                  
                    Regeneron Pharmaceuticals, Inc.
                    
                      
                    
                    59.00000000
                    USD
                    41206.78000000
                    USD
                  
                  
                    LKQ Corp.
                    
                      
                    
                    521.00000000
                    USD
                    23658.61000000
                    USD
                  
                  
                    Tesla, Inc.
                    
                      
                    
                    19.00000000
                    USD
                    20474.40000000
                    USD
                  
                  
                    Air Products and Chemicals, Inc.
                    
                      
                    
                    55.00000000
                    USD
                    13745.05000000
                    USD
                  
                  
                    CMS Energy Corp.
                    
                      
                    
                    851.00000000
                    USD
                    59518.94000000
                    USD
                  
                  
                    Gilead Sciences, Inc.
                    
                      
                    
                    939.00000000
                    USD
                    55823.55000000
                    USD
                  
                  
                    Radian Group, Inc.
                    
                      
                    
                    1513.00000000
                    USD
                    33603.73000000
                    USD
                  
                  
                    Keysight Technologies, Inc.
                    
                      
                    
                    205.00000000
                    USD
                    32383.85000000
                    USD
                  
                  
                    Genpact Ltd.
                    
                      
                    
                    390.00000000
                    USD
                    16968.90000000
                    USD
                  
                  
                    Microsoft Corp.
                    
                      
                    
                    206.00000000
                    USD
                    63511.86000000
                    USD
                  
                  
                    Southern Co.
                    
                      
                    
                    450.00000000
                    USD
                    32629.50000000
                    USD
                  
                  
                    Viavi Solutions, Inc.
                    
                      
                    
                    1984.00000000
                    USD
                    31902.72000000
                    USD
                  
                  
                    Owens Corning
                    
                      
                    
                    217.00000000
                    USD
                    19855.50000000
                    USD
                  
                  
                    Skyworks Solutions, Inc.
                    
                      
                    
                    100.00000000
                    USD
                    13328.00000000
                    USD
                  
                  
                    United Therapeutics Corp.
                    
                      
                    
                    104.00000000
                    USD
                    18658.64000000
                    USD
                  
                  
                    Coca-Cola Co.
                    
                      
                    
                    179.00000000
                    USD
                    11098.00000000
                    USD
                  
                  
                    Crane Co.
                    
                      
                    
                    296.00000000
                    USD
                    32050.88000000
                    USD
                  
                  
                    VeriSign, Inc.
                    
                      
                    
                    94.00000000
                    USD
                    20911.24000000
                    USD
                  
                  
                    Zumiez, Inc.
                    
                      
                    
                    286.00000000
                    USD
                    10928.06000000
                    USD
                  
                  
                    National Health Investors, Inc.
                    
                      
                    
                    357.00000000
                    USD
                    21066.57000000
                    USD
                  
                  
                    Bio-Rad Laboratories, Inc.
                    
                      
                    
                    61.00000000
                    USD
                    34357.03000000
                    USD
                  
                  
                    Jack in the Box, Inc.
                    
                      
                    
                    156.00000000
                    USD
                    14571.96000000
                    USD
                  
                  
                    Fulton Financial Corp.
                    
                      
                    
                    865.00000000
                    USD
                    14376.30000000
                    USD
                  
                  
                    NVR, Inc.
                    
                      
                    
                    10.00000000
                    USD
                    44672.70000000
                    USD
                  
                  
                    Allison Transmission Holdings, Inc.
                    
                      
                    
                    798.00000000
                    USD
                    31329.48000000
                    USD
                  
                  
                    Waters Corp.
                    
                      
                    
                    84.00000000
                    USD
                    26072.76000000
                    USD
                  
                  
                    Dow, Inc.
                    
                      
                    
                    761.00000000
                    USD
                    48490.92000000
                    USD
                  
                  
                    International Paper Co.
                    
                      
                    
                    621.00000000
                    USD
                    28659.15000000
                    USD
                  
                  
                    Mueller Industries, Inc.
                    
                      
                    
                    746.00000000
                    USD
                    40410.82000000
                    USD
                  
                  
                    Sturm Ruger & Company, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    34670.76000000
                    USD
                  
                  
                    Choice Hotels International, Inc.
                    
                      
                    
                    200.00000000
                    USD
                    28352.00000000
                    USD
                  
                  
                    Hillenbrand, Inc.
                    
                      
                    
                    538.00000000
                    USD
                    23763.46000000
                    USD
                  
                  
                    Donaldson Company, Inc.
                    
                      
                    
                    225.00000000
                    USD
                    11684.25000000
                    USD
                  
                  
                    CSG Systems International, Inc.
                    
                      
                    
                    880.00000000
                    USD
                    55941.60000000
                    USD
                  
                  
                    Ethan Allen Interiors, Inc.
                    
                      
                    
                    877.00000000
                    USD
                    22863.39000000
                    USD
                  
                  
                    Portland General Electric Co.
                    
                      
                    
                    913.00000000
                    USD
                    50351.95000000
                    USD
                  
                  
                    Laboratory Corporation of America Holdings
                    
                      
                    
                    51.00000000
                    USD
                    13446.66000000
                    USD
                  
                  
                    EVERTEC, Inc.
                    
                      
                    
                    658.00000000
                    USD
                    26931.94000000
                    USD
                  
                  
                    Fidelity National Financial, Inc.
                    
                      
                    
                    697.00000000
                    USD
                    34041.48000000
                    USD
                  
                  
                    Electronic Arts, Inc.
                    
                      
                    
                    104.00000000
                    USD
                    13157.04000000
                    USD
                  
                  
                    WEC Energy Group, Inc.
                    
                      
                    
                    374.00000000
                    USD
                    37328.94000000
                    USD
                  
                  
                    Corteva, Inc.
                    
                      
                    
                    275.00000000
                    USD
                    15807.00000000
                    USD
                  
                  
                    Hologic, Inc.
                    
                      
                    
                    539.00000000
                    USD
                    41405.98000000
                    USD
                  
                  
                    Markel Corp.
                    
                      
                    
                    22.00000000
                    USD
                    32455.28000000
                    USD
                  
                  
                    Amphastar Pharmaceuticals, Inc.
                    
                      
                    
                    1088.00000000
                    USD
                    39059.20000000
                    USD
                  
                  
                    SS&C Technologies Holdings, Inc.
                    
                      
                    
                    284.00000000
                    USD
                    21305.68000000
                    USD
                  
                  
                    Packaging Corporation of America
                    
                      
                    
                    265.00000000
                    USD
                    41369.15000000
                    USD
                  
                  
                    Vontier Corp.
                    
                      
                    
                    812.00000000
                    USD
                    20616.68000000
                    USD
                  
                  
                    Agree Realty Corp.
                    
                      
                    
                    282.00000000
                    USD
                    18713.52000000
                    USD
                  
                  
                    Lumentum Holdings, Inc.
                    
                      
                    
                    192.00000000
                    USD
                    18739.20000000
                    USD
                  
                  
                    Apple, Inc.
                    
                      
                    
                    451.00000000
                    USD
                    78749.11000000
                    USD
                  
                  
                    Interactive Brokers Group, Inc.
                    
                      
                    
                    462.00000000
                    USD
                    30450.42000000
                    USD
                  
                  
                    Cognizant Technology Solutions Corp.
                    
                      
                    
                    128.00000000
                    USD
                    11477.76000000
                    USD
                  
                  
                    Pfizer, Inc.
                    
                      
                    
                    550.00000000
                    USD
                    28473.50000000
                    USD
                  
                  
                    Gentex Corp.
                    
                      
                    
                    1966.00000000
                    USD
                    57348.22000000
                    USD
                  
                  
                    Travelers Companies, Inc.
                    
                      
                    
                    256.00000000
                    USD
                    46778.88000000
                    USD
                  
                  
                    Medtronic plc
                    
                      
                    
                    256.00000000
                    USD
                    28403.20000000
                    USD
                  
                  
                    HP, Inc.
                    
                      
                    
                    398.00000000
                    USD
                    14447.40000000
                    USD
                  
                  
                    Philip Morris International, Inc.
                    
                      
                    
                    194.00000000
                    USD
                    18224.36000000
                    USD
                  
                  
                    Agilent Technologies, Inc.
                    
                      
                    
                    175.00000000
                    USD
                    23157.75000000
                    USD
                  
                  
                    Carter's, Inc.
                    
                      
                    
                    188.00000000
                    USD
                    17294.12000000
                    USD
                  
                  
                    Safety Insurance Group, Inc.
                    
                      
                    
                    664.00000000
                    USD
                    60324.40000000
                    USD
                  
                  
                    Xperi Holding Corp.
                    
                      
                    
                    1289.00000000
                    USD
                    22325.48000000
                    USD
                  
                  
                    NetApp, Inc.
                    
                      
                    
                    404.00000000
                    USD
                    33532.00000000
                    USD
                  
                  
                    Old Republic International Corp.
                    
                      
                    
                    1927.00000000
                    USD
                    49851.49000000
                    USD
                  
                  
                    Easterly Government Properties, Inc.
                    
                      
                    
                    516.00000000
                    USD
                    10908.24000000
                    USD
                  
                  
                    PerkinElmer, Inc.
                    
                      
                    
                    86.00000000
                    USD
                    15003.56000000
                    USD
                  
                  
                    ServisFirst Bancshares, Inc.
                    
                      
                    
                    255.00000000
                    USD
                    24298.95000000
                    USD
                  
                  
                    Qorvo, Inc.
                    
                      
                    
                    86.00000000
                    USD
                    10672.60000000
                    USD
                  
                  
                    Columbia Sportswear Co.
                    
                      
                    
                    375.00000000
                    USD
                    33948.75000000
                    USD
                  
                  
                    Citigroup, Inc.
                    
                      
                    
                    395.00000000
                    USD
                    21093.00000000
                    USD
                  
                  
                    Insteel Industries, Inc.
                    
                      
                    
                    319.00000000
                    USD
                    11799.81000000
                    USD
                  
                  
                    Methode Electronics, Inc.
                    
                      
                    
                    350.00000000
                    USD
                    15137.50000000
                    USD
                  
                  
                    Valvoline, Inc.
                    
                      
                    
                    514.00000000
                    USD
                    16221.84000000
                    USD
                  
                  
                    Toro Co.
                    
                      
                    
                    150.00000000
                    USD
                    12823.50000000
                    USD
                  
                  
                    Janus Henderson Group plc
                    
                      
                    
                    757.00000000
                    USD
                    26510.14000000
                    USD
                  
                  
                    Exxon Mobil Corp.
                    
                      
                    
                    508.00000000
                    USD
                    41955.72000000
                    USD
                  
                  
                    Meta Financial Group, Inc.
                    
                      
                    
                    377.00000000
                    USD
                    20704.84000000
                    USD
                  
                  
                    Tapestry, Inc.
                    
                      
                    
                    556.00000000
                    USD
                    20655.40000000
                    USD
                  
                  
                    Equity Commonwealth
                    
                      
                    
                    417.00000000
                    USD
                    11763.57000000
                    USD
                  
                  
                    Progress Software Corp.
                    
                      
                    
                    451.00000000
                    USD
                    21237.59000000
                    USD
                  
                  
                    Corning, Inc.
                    
                      
                    
                    287.00000000
                    USD
                    10593.17000000
                    USD
                  
                  
                    Quest Diagnostics, Inc.
                    
                      
                    
                    163.00000000
                    USD
                    22308.18000000
                    USD
                  
                  
                    Texas Instruments, Inc.
                    
                      
                    
                    67.00000000
                    USD
                    12293.16000000
                    USD
                  
                  
                    Alphabet, Inc.
                    
                      
                    
                    28.00000000
                    USD
                    78203.72000000
                    USD
                  
                  
                    Autoliv, Inc.
                    
                      
                    
                    225.00000000
                    USD
                    17199.00000000
                    USD
                  
                  
                    Snap-on, Inc.
                    
                      
                    
                    217.00000000
                    USD
                    44589.16000000
                    USD
                  
                  
                    American States Water Co.
                    
                      
                    
                    12.00000000
                    USD
                    1068.24000000
                    USD
                  
                  
                    HomeStreet, Inc.
                    
                      
                    
                    581.00000000
                    USD
                    27527.78000000
                    USD
                  
                  
                    Pentair plc
                    
                      
                    
                    221.00000000
                    USD
                    11980.41000000
                    USD
                  
                  
                    Linde plc
                    
                      
                    
                    87.00000000
                    USD
                    27790.41000000
                    USD
                  
                  
                    Reliance Steel & Aluminum Co.
                    
                      
                    
                    124.00000000
                    USD
                    22735.40000000
                    USD
                  
                  
                    Synchrony Financial
                    
                      
                    
                    303.00000000
                    USD
                    10547.43000000
                    USD
                  
                  
                    Comcast Corp.
                    
                      
                    
                    1277.00000000
                    USD
                    59789.14000000
                    USD
                  
                  
                    Prestige Consumer Healthcare, Inc.
                    
                      
                    
                    480.00000000
                    USD
                    25411.20000000
                    USD
                  
                  
                    Cummins, Inc.
                    
                      
                    
                    170.00000000
                    USD
                    34868.70000000
                    USD
                  
                  
                    OneMain Holdings, Inc.
                    
                      
                    
                    627.00000000
                    USD
                    29726.07000000
                    USD
                  
                  
                    OSI Systems, Inc.
                    
                      
                    
                    361.00000000
                    USD
                    30728.32000000
                    USD
                  
                  
                    LTC Properties, Inc.
                    
                      
                    
                    561.00000000
                    USD
                    21581.67000000
                    USD
                  
                  
                    Hanover Insurance Group, Inc.
                    
                      
                    
                    206.00000000
                    USD
                    30801.12000000
                    USD
                  
                  
                    Enstar Group Ltd.
                    
                      
                    
                    202.00000000
                    USD
                    52752.30000000
                    USD
                  
                  
                    Omega Healthcare Investors, Inc.
                    
                      
                    
                    451.00000000
                    USD
                    14053.16000000
                    USD
                  
                  
                    Wyndham Hotels & Resorts, Inc.
                    
                      
                    
                    209.00000000
                    USD
                    17700.21000000
                    USD
                  
                  
                    Brunswick Corp.
                    
                      
                    
                    311.00000000
                    USD
                    25156.79000000
                    USD
                  
                  
                    MarineMax, Inc.
                    
                      
                    
                    298.00000000
                    USD
                    11997.48000000
                    USD
                  
                  
                    Essent Group Ltd.
                    
                      
                    
                    772.00000000
                    USD
                    31814.12000000
                    USD
                  
                  
                    Tri Pointe Homes, Inc.
                    
                      
                    
                    1019.00000000
                    USD
                    20461.52000000
                    USD
                  
                  
                    Dorian LPG Ltd.
                    
                      
                    
                    989.00000000
                    USD
                    14330.61000000
                    USD
                  
                  
                    Juniper Networks, Inc.
                    
                      
                    
                    608.00000000
                    USD
                    22593.28000000
                    USD
                  
                  
                    Avery Dennison Corp.
                    
                      
                    
                    102.00000000
                    USD
                    17744.94000000
                    USD
                  
                  
                    TTM Technologies, Inc.
                    
                      
                    
                    2703.00000000
                    USD
                    40058.46000000
                    USD
                  
                  
                    Akamai Technologies, Inc.
                    
                      
                    
                    190.00000000
                    USD
                    22684.10000000
                    USD
                  
                  
                    USANA Health Sciences, Inc.
                    
                      
                    
                    288.00000000
                    USD
                    22881.60000000
                    USD
                  
                  
                    PS Business Parks, Inc.
                    
                      
                    
                    194.00000000
                    USD
                    32607.52000000
                    USD
                  
                  
                    Spirit Realty Capital, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    22917.96000000
                    USD
                  
                  
                    Nexstar Media Group, Inc.
                    
                      
                    
                    140.00000000
                    USD
                    26387.20000000
                    USD
                  
                  
                    Yelp, Inc.
                    
                      
                    
                    903.00000000
                    USD
                    30801.33000000
                    USD
                  
                  
                    Livent Corp.
                    
                      
                    
                    0.46730000
                    USD
                    12.18000000
                    USD
                  
                  
                    AMERISAFE, Inc.
                    
                      
                    
                    843.00000000
                    USD
                    41871.81000000
                    USD
                  
                  
                    Omnicom Group, Inc.
                    
                      
                    
                    289.00000000
                    USD
                    24530.32000000
                    USD
                  
                  
                    NetScout Systems, Inc.
                    
                      
                    
                    446.00000000
                    USD
                    14307.68000000
                    USD
                  
                  
                    Hilltop Holdings, Inc.
                    
                      
                    
                    878.00000000
                    USD
                    25813.20000000
                    USD
                  
                  
                    Molson Coors Beverage Co.
                    
                      
                    
                    678.00000000
                    USD
                    36191.64000000
                    USD
                  
                  
                    LyondellBasell Industries N.V.
                    
                      
                    
                    461.00000000
                    USD
                    47400.02000000
                    USD
                  
                  
                    Meta Platforms, Inc.
                    
                      
                    
                    349.00000000
                    USD
                    77603.64000000
                    USD
                  
                  
                    Innoviva, Inc.
                    
                      
                    
                    2327.00000000
                    USD
                    45027.45000000
                    USD
                  
                  
                    Royalty Pharma plc
                    
                      
                    
                    588.00000000
                    USD
                    22908.48000000
                    USD
                  
                  
                    Otter Tail Corp.
                    
                      
                    
                    557.00000000
                    USD
                    34812.50000000
                    USD
                  
                  
                    AutoZone, Inc.
                    
                      
                    
                    30.00000000
                    USD
                    61337.40000000
                    USD
                  
                  
                    California Water Service Group
                    
                      
                    
                    243.00000000
                    USD
                    14405.04000000
                    USD
                  
                  
                    Everest Re Group Ltd.
                    
                      
                    
                    108.00000000
                    USD
                    32549.04000000
                    USD
                  
                  
                    John B Sanfilippo & Son, Inc.
                    
                      
                    
                    672.00000000
                    USD
                    56071.68000000
                    USD
                  
                  
                    Johnson & Johnson
                    
                      
                    
                    409.00000000
                    USD
                    72487.07000000
                    USD
                  
                  
                    AbbVie, Inc.
                    
                      
                    
                    352.00000000
                    USD
                    57062.72000000
                    USD
                  
                  
                    Ciena Corp.
                    
                      
                    
                    168.00000000
                    USD
                    10185.84000000
                    USD
                  
                  
                    Trustmark Corp.
                    
                      
                    
                    505.00000000
                    USD
                    15346.95000000
                    USD
                  
                  
                    IDACORP, Inc.
                    
                      
                    
                    449.00000000
                    USD
                    51796.64000000
                    USD
                  
                  
                    Buckle, Inc.
                    
                      
                    
                    424.00000000
                    USD
                    14008.96000000
                    USD
                  
                  
                    Albany International Corp.
                    
                      
                    
                    207.00000000
                    USD
                    17454.24000000
                    USD
                  
                  
                    Chesapeake Utilities Corp.
                    
                      
                    
                    367.00000000
                    USD
                    50557.92000000
                    USD
                  
                  
                    National Fuel Gas Co.
                    
                      
                    
                    858.00000000
                    USD
                    58944.60000000
                    USD
                  
                  
                    Abbott Laboratories
                    
                      
                    
                    401.00000000
                    USD
                    47462.36000000
                    USD
                  
                  
                    Piper Sandler Cos.
                    
                      
                    
                    260.00000000
                    USD
                    34125.00000000
                    USD
                  
                  
                    Arch Capital Group Ltd.
                    
                      
                    
                    1037.00000000
                    USD
                    50211.54000000
                    USD
                  
                  
                    Washington Federal, Inc.
                    
                      
                    
                    486.00000000
                    USD
                    15950.52000000
                    USD
                  
                  
                    National Retail Properties, Inc.
                    
                      
                    
                    623.00000000
                    USD
                    27997.62000000
                    USD
                  
                  
                    Ziff Davis, Inc.
                    
                      
                    
                    153.00000000
                    USD
                    14807.34000000
                    USD
                  
                  
                    Kinder Morgan, Inc.
                    
                      
                    
                    1376.00000000
                    USD
                    26020.16000000
                    USD
                  
                  
                    F5, Inc.
                    
                      
                    
                    64.00000000
                    USD
                    13372.80000000
                    USD
                  
                  
                    Preferred Bank/Los Angeles CA
                    
                      
                    
                    720.00000000
                    USD
                    53344.80000000
                    USD
                  
                  
                    Toll Brothers, Inc.
                    
                      
                    
                    319.00000000
                    USD
                    14999.38000000
                    USD
                  
                  
                    Bristol-Myers Squibb Co.
                    
                      
                    
                    876.00000000
                    USD
                    63974.28000000
                    USD
                  
                  
                    Textron, Inc.
                    
                      
                    
                    259.00000000
                    USD
                    19264.42000000
                    USD
                  
                  
                    MGIC Investment Corp.
                    
                      
                    
                    2737.00000000
                    USD
                    37086.35000000
                    USD
                  
                  
                    MGE Energy, Inc.
                    
                      
                    
                    743.00000000
                    USD
                    59283.97000000
                    USD
                  
                  
                    Verizon Communications, Inc.
                    
                      
                    
                    1144.00000000
                    USD
                    58275.36000000
                    USD
                  
                  
                    Louisiana-Pacific Corp.
                    
                      
                    
                    316.00000000
                    USD
                    19629.92000000
                    USD
                  
                  
                    Intel Corp.
                    
                      
                    
                    637.00000000
                    USD
                    31569.72000000
                    USD
                  
                  
                    CommVault Systems, Inc.
                    
                      
                    
                    178.00000000
                    USD
                    11810.30000000
                    USD
                  
                  
                    Stewart Information Services Corp.
                    
                      
                    
                    623.00000000
                    USD
                    37760.03000000
                    USD
                  
                  
                    PulteGroup, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    20866.20000000
                    USD
                  
                  
                    Eagle Pharmaceuticals, Inc.
                    
                      
                    
                    544.00000000
                    USD
                    26922.56000000
                    USD
                  
                  
                    Berkshire Hathaway, Inc.
                    
                      
                    
                    34.00000000
                    USD
                    11998.94000000
                    USD
                  
                  
                    Evercore, Inc.
                    
                      
                    
                    311.00000000
                    USD
                    34620.52000000
                    USD
                  
                  
                    Interpublic Group of Companies, Inc.
                    
                      
                    
                    810.00000000
                    USD
                    28714.50000000
                    USD
                  
                  
                    National Bank Holdings Corp.
                    
                      
                    
                    1210.00000000
                    USD
                    48738.80000000
                    USD
                  
                  
                    Amgen, Inc.
                    
                      
                    
                    234.00000000
                    USD
                    56585.88000000
                    USD
                  
                  
                    Arrow Electronics, Inc.
                    
                      
                    
                    97.00000000
                    USD
                    11507.11000000
                    USD
                  
                  
                    Ameris Bancorp
                    
                      
                    
                    412.00000000
                    USD
                    18078.56000000
                    USD
                  
                  
                    Sanmina Corp.
                    
                      
                    
                    1069.00000000
                    USD
                    43208.98000000
                    USD
                  
                  
                    Micron Technology, Inc.
                    
                      
                    
                    134.00000000
                    USD
                    10437.26000000
                    USD
                  
                  
                    Visa, Inc.
                    
                      
                    
                    56.00000000
                    USD
                    12419.12000000
                    USD
                  
                  
                    Rambus, Inc.
                    
                      
                    
                    1109.00000000
                    USD
                    35366.01000000
                    USD
                  
                  
                    Amazon.com, Inc.
                    
                      
                    
                    11.00000000
                    USD
                    35859.45000000
                    USD
                  
                  
                    Eagle Materials, Inc.
                    
                      
                    
                    201.00000000
                    USD
                    25800.36000000
                    USD
                  
                  
                    Knowles Corp.
                    
                      
                    
                    2632.00000000
                    USD
                    56666.96000000
                    USD
                  
                  
                    Las Vegas Sands Corp.
                    
                      
                    
                    274.00000000
                    USD
                    10650.38000000
                    USD
                  
                  
                    Vanda Pharmaceuticals, Inc.
                    
                      
                    
                    1370.00000000
                    USD
                    15494.70000000
                    USD
                  
                  
                    Cisco Systems, Inc.
                    
                      
                    
                    820.00000000
                    USD
                    45723.20000000
                    USD
                  
                  
                    SEI Investments Co.
                    
                      
                    
                    238.00000000
                    USD
                    14329.98000000
                    USD
                  
                  
                    NewMarket Corp.
                    
                      
                    
                    47.00000000
                    USD
                    15245.86000000
                    USD
                  
                  
                    Garmin Ltd.
                    
                      
                    
                    510.00000000
                    USD
                    60491.10000000
                    USD
                  
                  
                    Simpson Manufacturing Company, Inc.
                    
                      
                    
                    109.00000000
                    USD
                    11885.36000000
                    USD
                  
                  
                    Vishay Intertechnology, Inc.
                    
                      
                    
                    2998.00000000
                    USD
                    58760.80000000
                    USD
                  
                  
                    Shenandoah Telecommunications Co.
                    
                      
                    
                    982.00000000
                    USD
                    23155.56000000
                    USD
                  
                  
                    InterDigital, Inc.
                    
                      
                    
                    341.00000000
                    USD
                    21755.80000000
                    USD
                  
                  
                    3M Co.
                    
                      
                    
                    398.00000000
                    USD
                    59254.24000000
                    USD
                  
                  
                    Atkore, Inc.
                    
                      
                    
                    114.00000000
                    USD
                    11222.16000000
                    USD
                  
                  
                    BankUnited, Inc.
                    
                      
                    
                    792.00000000
                    USD
                    34816.32000000
                    USD
                  
                  
                    Merck & Company, Inc.
                    
                      
                    
                    422.00000000
                    USD
                    34625.10000000
                    USD
                  
                  
                    AutoNation, Inc.
                    
                      
                    
                    157.00000000
                    USD
                    15634.06000000
                    USD
                  
                  
                    First American Financial Corp.
                    
                      
                    
                    365.00000000
                    USD
                    23659.30000000
                    USD
                  
                  
                    Encore Wire Corp.
                    
                      
                    
                    209.00000000
                    USD
                    23840.63000000
                    USD
                  
                
              
            
            Y
            MS Equity Custom Basket - Tenor At Maturity
            
              
                
              
            
            2024-03-27
            0.00000000
            USD
            0.00000000
            USD
            6283570.42000000
            USD
            337310.76000000
          
        
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Companies, Inc.
        460690100
        
          
        
        2021.00000000
        NS
        USD
        71644.45000000
        0.435351363574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group, Inc.
        45841N107
        
          
        
        1153.00000000
        NS
        USD
        75994.23000000
        0.461783036289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        1000.00000000
        NS
        USD
        118360.00000000
        0.719220922105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp.
        005098108
        
          
        
        1402.00000000
        NS
        USD
        56444.52000000
        0.342988169332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Obligations P
        549300AX0P1O1RVENL43
        Invesco Treasury Obligations Portfolio
        825252505
        
          
        
        394054.05000000
        NS
        USD
        394054.05000000
        2.394490682664
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        1020.00000000
        NS
        USD
        180774.60000000
        1.098486604470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        1125.00000000
        NS
        USD
        35055.00000000
        0.213013597705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        1249.00000000
        NS
        USD
        139463.34000000
        0.847456505530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International, Inc.
        126349109
        
          
        
        2196.00000000
        NS
        USD
        139599.72000000
        0.848285225954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box, Inc.
        466367109
        
          
        
        382.00000000
        NS
        USD
        35682.62000000
        0.216827364477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        1387.00000000
        NS
        USD
        51527.05000000
        0.313106897721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        685.00000000
        NS
        USD
        26625.95000000
        0.161794020876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        1009.00000000
        NS
        USD
        83747.00000000
        0.508893161232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez, Inc.
        989817101
        
          
        
        715.00000000
        NS
        USD
        27320.15000000
        0.166012364608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        1991.00000000
        NS
        USD
        78166.66000000
        0.474983924324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma plc
        N/A
        
          
        
        1468.00000000
        NS
        USD
        57193.28000000
        0.347538049846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc.
        48123V102
        
          
        
        383.00000000
        NS
        USD
        37066.74000000
        0.225238044290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co.
        891092108
        
          
        
        376.00000000
        NS
        USD
        32144.24000000
        0.195326207613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp.
        008492100
        
          
        
        705.00000000
        NS
        USD
        46783.80000000
        0.284284283335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        1197.00000000
        NS
        USD
        63369.18000000
        0.385066239207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        3186.00000000
        NS
        USD
        149168.52000000
        0.906430555115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp.
        960413102
        
          
        
        876.00000000
        NS
        USD
        108098.40000000
        0.656865756387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        269.00000000
        NS
        USD
        81071.22000000
        0.492633639781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Company, Inc.
        58933Y105
        
          
        
        1054.00000000
        NS
        USD
        86480.70000000
        0.525504636687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp.
        012348108
        
          
        
        517.00000000
        NS
        USD
        43593.44000000
        0.264897888767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Company, Inc.
        864159108
        
          
        
        1243.00000000
        NS
        USD
        86537.66000000
        0.525850757198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        1213.00000000
        NS
        USD
        39810.66000000
        0.241911622125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        86.00000000
        NS
        USD
        30350.26000000
        0.184424991410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        1549.00000000
        NS
        USD
        71486.35000000
        0.434390660399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        GS Equity Custom Basket
        N/A
        
          
        
        0.00000000
        NC
        USD
        336274.35000000
        2.043389220068
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                GS Equity Long Custom Basket
                N/A
                
                  
                    NETGEAR, Inc.
                    
                      
                    
                    449.00000000
                    USD
                    11081.32000000
                    USD
                  
                  
                    TTM Technologies, Inc.
                    
                      
                    
                    2703.00000000
                    USD
                    40058.46000000
                    USD
                  
                  
                    Insteel Industries, Inc.
                    
                      
                    
                    319.00000000
                    USD
                    11799.81000000
                    USD
                  
                  
                    Royalty Pharma plc
                    
                      
                    
                    588.00000000
                    USD
                    22908.48000000
                    USD
                  
                  
                    Tesla, Inc.
                    
                      
                    
                    19.00000000
                    USD
                    20474.40000000
                    USD
                  
                  
                    Janus Henderson Group plc
                    
                      
                    
                    757.00000000
                    USD
                    26510.14000000
                    USD
                  
                  
                    Regeneron Pharmaceuticals, Inc.
                    
                      
                    
                    59.00000000
                    USD
                    41206.78000000
                    USD
                  
                  
                    ServisFirst Bancshares, Inc.
                    
                      
                    
                    255.00000000
                    USD
                    24298.95000000
                    USD
                  
                  
                    Dorian LPG Ltd.
                    
                      
                    
                    989.00000000
                    USD
                    14330.61000000
                    USD
                  
                  
                    Electronic Arts, Inc.
                    
                      
                    
                    104.00000000
                    USD
                    13157.04000000
                    USD
                  
                  
                    Synchrony Financial
                    
                      
                    
                    303.00000000
                    USD
                    10547.43000000
                    USD
                  
                  
                    Omega Healthcare Investors, Inc.
                    
                      
                    
                    451.00000000
                    USD
                    14053.16000000
                    USD
                  
                  
                    National Health Investors, Inc.
                    
                      
                    
                    357.00000000
                    USD
                    21066.57000000
                    USD
                  
                  
                    Molson Coors Beverage Co.
                    
                      
                    
                    678.00000000
                    USD
                    36191.64000000
                    USD
                  
                  
                    NetScout Systems, Inc.
                    
                      
                    
                    446.00000000
                    USD
                    14307.68000000
                    USD
                  
                  
                    Bio-Rad Laboratories, Inc.
                    
                      
                    
                    61.00000000
                    USD
                    34357.03000000
                    USD
                  
                  
                    PPL Corp.
                    
                      
                    
                    1090.00000000
                    USD
                    31130.40000000
                    USD
                  
                  
                    Yelp, Inc.
                    
                      
                    
                    903.00000000
                    USD
                    30801.33000000
                    USD
                  
                  
                    Tapestry, Inc.
                    
                      
                    
                    556.00000000
                    USD
                    20655.40000000
                    USD
                  
                  
                    Donaldson Company, Inc.
                    
                      
                    
                    225.00000000
                    USD
                    11684.25000000
                    USD
                  
                  
                    EVERTEC, Inc.
                    
                      
                    
                    658.00000000
                    USD
                    26931.94000000
                    USD
                  
                  
                    National Bank Holdings Corp.
                    
                      
                    
                    1210.00000000
                    USD
                    48738.80000000
                    USD
                  
                  
                    F5, Inc.
                    
                      
                    
                    64.00000000
                    USD
                    13372.80000000
                    USD
                  
                  
                    Nexstar Media Group, Inc.
                    
                      
                    
                    140.00000000
                    USD
                    26387.20000000
                    USD
                  
                  
                    Verizon Communications, Inc.
                    
                      
                    
                    1144.00000000
                    USD
                    58275.36000000
                    USD
                  
                  
                    CommVault Systems, Inc.
                    
                      
                    
                    178.00000000
                    USD
                    11810.30000000
                    USD
                  
                  
                    Ziff Davis, Inc.
                    
                      
                    
                    153.00000000
                    USD
                    14807.34000000
                    USD
                  
                  
                    Apple, Inc.
                    
                      
                    
                    451.00000000
                    USD
                    78749.11000000
                    USD
                  
                  
                    Intel Corp.
                    
                      
                    
                    637.00000000
                    USD
                    31569.72000000
                    USD
                  
                  
                    CMS Energy Corp.
                    
                      
                    
                    851.00000000
                    USD
                    59518.94000000
                    USD
                  
                  
                    Comcast Corp.
                    
                      
                    
                    1277.00000000
                    USD
                    59789.14000000
                    USD
                  
                  
                    AutoZone, Inc.
                    
                      
                    
                    30.00000000
                    USD
                    61337.40000000
                    USD
                  
                  
                    Whirlpool Corp.
                    
                      
                    
                    279.00000000
                    USD
                    48205.62000000
                    USD
                  
                  
                    Amgen, Inc.
                    
                      
                    
                    234.00000000
                    USD
                    56585.88000000
                    USD
                  
                  
                    Laboratory Corporation of America Holdings
                    
                      
                    
                    51.00000000
                    USD
                    13446.66000000
                    USD
                  
                  
                    Pentair plc
                    
                      
                    
                    221.00000000
                    USD
                    11980.41000000
                    USD
                  
                  
                    PulteGroup, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    20866.20000000
                    USD
                  
                  
                    Ameris Bancorp
                    
                      
                    
                    412.00000000
                    USD
                    18078.56000000
                    USD
                  
                  
                    Hologic, Inc.
                    
                      
                    
                    539.00000000
                    USD
                    41405.98000000
                    USD
                  
                  
                    Valvoline, Inc.
                    
                      
                    
                    514.00000000
                    USD
                    16221.84000000
                    USD
                  
                  
                    Brunswick Corp.
                    
                      
                    
                    311.00000000
                    USD
                    25156.79000000
                    USD
                  
                  
                    Westlake Corp.
                    
                      
                    
                    351.00000000
                    USD
                    43313.40000000
                    USD
                  
                  
                    Incyte Corp.
                    
                      
                    
                    393.00000000
                    USD
                    31212.06000000
                    USD
                  
                  
                    Coca-Cola Co.
                    
                      
                    
                    179.00000000
                    USD
                    11098.00000000
                    USD
                  
                  
                    Vishay Intertechnology, Inc.
                    
                      
                    
                    2998.00000000
                    USD
                    58760.80000000
                    USD
                  
                  
                    Sturm Ruger & Company, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    34670.76000000
                    USD
                  
                  
                    Genpact Ltd.
                    
                      
                    
                    390.00000000
                    USD
                    16968.90000000
                    USD
                  
                  
                    Skyworks Solutions, Inc.
                    
                      
                    
                    100.00000000
                    USD
                    13328.00000000
                    USD
                  
                  
                    Vertex Pharmaceuticals, Inc.
                    
                      
                    
                    137.00000000
                    USD
                    35752.89000000
                    USD
                  
                  
                    Acushnet Holdings Corp.
                    
                      
                    
                    562.00000000
                    USD
                    22626.12000000
                    USD
                  
                  
                    Equity Commonwealth
                    
                      
                    
                    417.00000000
                    USD
                    11763.57000000
                    USD
                  
                  
                    Southern Co.
                    
                      
                    
                    450.00000000
                    USD
                    32629.50000000
                    USD
                  
                  
                    Allison Transmission Holdings, Inc.
                    
                      
                    
                    798.00000000
                    USD
                    31329.48000000
                    USD
                  
                  
                    LKQ Corp.
                    
                      
                    
                    521.00000000
                    USD
                    23658.61000000
                    USD
                  
                  
                    Shenandoah Telecommunications Co.
                    
                      
                    
                    982.00000000
                    USD
                    23155.56000000
                    USD
                  
                  
                    Duke Energy Corp.
                    
                      
                    
                    468.00000000
                    USD
                    52256.88000000
                    USD
                  
                  
                    Fulton Financial Corp.
                    
                      
                    
                    865.00000000
                    USD
                    14376.30000000
                    USD
                  
                  
                    Citigroup, Inc.
                    
                      
                    
                    395.00000000
                    USD
                    21093.00000000
                    USD
                  
                  
                    AMERISAFE, Inc.
                    
                      
                    
                    843.00000000
                    USD
                    41871.81000000
                    USD
                  
                  
                    Xperi Holding Corp.
                    
                      
                    
                    1289.00000000
                    USD
                    22325.48000000
                    USD
                  
                  
                    Fidelity National Financial, Inc.
                    
                      
                    
                    697.00000000
                    USD
                    34041.48000000
                    USD
                  
                  
                    Textron, Inc.
                    
                      
                    
                    259.00000000
                    USD
                    19264.42000000
                    USD
                  
                  
                    Piper Sandler Cos.
                    
                      
                    
                    260.00000000
                    USD
                    34125.00000000
                    USD
                  
                  
                    Arch Capital Group Ltd.
                    
                      
                    
                    1037.00000000
                    USD
                    50211.54000000
                    USD
                  
                  
                    3M Co.
                    
                      
                    
                    398.00000000
                    USD
                    59254.24000000
                    USD
                  
                  
                    Micron Technology, Inc.
                    
                      
                    
                    134.00000000
                    USD
                    10437.26000000
                    USD
                  
                  
                    Juniper Networks, Inc.
                    
                      
                    
                    608.00000000
                    USD
                    22593.28000000
                    USD
                  
                  
                    Mercury General Corp.
                    
                      
                    
                    1036.00000000
                    USD
                    56980.00000000
                    USD
                  
                  
                    Meta Financial Group, Inc.
                    
                      
                    
                    377.00000000
                    USD
                    20704.84000000
                    USD
                  
                  
                    Simpson Manufacturing Company, Inc.
                    
                      
                    
                    109.00000000
                    USD
                    11885.36000000
                    USD
                  
                  
                    Progress Software Corp.
                    
                      
                    
                    451.00000000
                    USD
                    21237.59000000
                    USD
                  
                  
                    MGIC Investment Corp.
                    
                      
                    
                    2737.00000000
                    USD
                    37086.35000000
                    USD
                  
                  
                    Exxon Mobil Corp.
                    
                      
                    
                    508.00000000
                    USD
                    41955.72000000
                    USD
                  
                  
                    Buckle, Inc.
                    
                      
                    
                    424.00000000
                    USD
                    14008.96000000
                    USD
                  
                  
                    USANA Health Sciences, Inc.
                    
                      
                    
                    288.00000000
                    USD
                    22881.60000000
                    USD
                  
                  
                    SS&C Technologies Holdings, Inc.
                    
                      
                    
                    284.00000000
                    USD
                    21305.68000000
                    USD
                  
                  
                    NewMarket Corp.
                    
                      
                    
                    47.00000000
                    USD
                    15245.86000000
                    USD
                  
                  
                    MGE Energy, Inc.
                    
                      
                    
                    743.00000000
                    USD
                    59283.97000000
                    USD
                  
                  
                    Visa, Inc.
                    
                      
                    
                    56.00000000
                    USD
                    12419.12000000
                    USD
                  
                  
                    Arrow Electronics, Inc.
                    
                      
                    
                    97.00000000
                    USD
                    11507.11000000
                    USD
                  
                  
                    John B Sanfilippo & Son, Inc.
                    
                      
                    
                    672.00000000
                    USD
                    56071.68000000
                    USD
                  
                  
                    Akamai Technologies, Inc.
                    
                      
                    
                    190.00000000
                    USD
                    22684.10000000
                    USD
                  
                  
                    PerkinElmer, Inc.
                    
                      
                    
                    86.00000000
                    USD
                    15003.56000000
                    USD
                  
                  
                    Markel Corp.
                    
                      
                    
                    22.00000000
                    USD
                    32455.28000000
                    USD
                  
                  
                    Toro Co.
                    
                      
                    
                    150.00000000
                    USD
                    12823.50000000
                    USD
                  
                  
                    International Paper Co.
                    
                      
                    
                    621.00000000
                    USD
                    28659.15000000
                    USD
                  
                  
                    CSG Systems International, Inc.
                    
                      
                    
                    880.00000000
                    USD
                    55941.60000000
                    USD
                  
                  
                    Gentex Corp.
                    
                      
                    
                    1966.00000000
                    USD
                    57348.22000000
                    USD
                  
                  
                    Las Vegas Sands Corp.
                    
                      
                    
                    274.00000000
                    USD
                    10650.38000000
                    USD
                  
                  
                    Cisco Systems, Inc.
                    
                      
                    
                    820.00000000
                    USD
                    45723.20000000
                    USD
                  
                  
                    Easterly Government Properties, Inc.
                    
                      
                    
                    516.00000000
                    USD
                    10908.24000000
                    USD
                  
                  
                    AbbVie, Inc.
                    
                      
                    
                    352.00000000
                    USD
                    57062.72000000
                    USD
                  
                  
                    Snap-on, Inc.
                    
                      
                    
                    217.00000000
                    USD
                    44589.16000000
                    USD
                  
                  
                    Meta Platforms, Inc.
                    
                      
                    
                    349.00000000
                    USD
                    77603.64000000
                    USD
                  
                  
                    Johnson & Johnson
                    
                      
                    
                    409.00000000
                    USD
                    72487.07000000
                    USD
                  
                  
                    Gilead Sciences, Inc.
                    
                      
                    
                    939.00000000
                    USD
                    55823.55000000
                    USD
                  
                  
                    Portland General Electric Co.
                    
                      
                    
                    913.00000000
                    USD
                    50351.95000000
                    USD
                  
                  
                    Bristol-Myers Squibb Co.
                    
                      
                    
                    876.00000000
                    USD
                    63974.28000000
                    USD
                  
                  
                    Radian Group, Inc.
                    
                      
                    
                    1513.00000000
                    USD
                    33603.73000000
                    USD
                  
                  
                    Prestige Consumer Healthcare, Inc.
                    
                      
                    
                    480.00000000
                    USD
                    25411.20000000
                    USD
                  
                  
                    Corning, Inc.
                    
                      
                    
                    287.00000000
                    USD
                    10593.17000000
                    USD
                  
                  
                    Corteva, Inc.
                    
                      
                    
                    275.00000000
                    USD
                    15807.00000000
                    USD
                  
                  
                    Hanover Insurance Group, Inc.
                    
                      
                    
                    206.00000000
                    USD
                    30801.12000000
                    USD
                  
                  
                    IDACORP, Inc.
                    
                      
                    
                    449.00000000
                    USD
                    51796.64000000
                    USD
                  
                  
                    Eagle Pharmaceuticals, Inc.
                    
                      
                    
                    544.00000000
                    USD
                    26922.56000000
                    USD
                  
                  
                    Eagle Materials, Inc.
                    
                      
                    
                    201.00000000
                    USD
                    25800.36000000
                    USD
                  
                  
                    SEI Investments Co.
                    
                      
                    
                    238.00000000
                    USD
                    14329.98000000
                    USD
                  
                  
                    Vontier Corp.
                    
                      
                    
                    812.00000000
                    USD
                    20616.68000000
                    USD
                  
                  
                    Hillenbrand, Inc.
                    
                      
                    
                    538.00000000
                    USD
                    23763.46000000
                    USD
                  
                  
                    Spirit Realty Capital, Inc.
                    
                      
                    
                    498.00000000
                    USD
                    22917.96000000
                    USD
                  
                  
                    Knowles Corp.
                    
                      
                    
                    2632.00000000
                    USD
                    56666.96000000
                    USD
                  
                  
                    Amphastar Pharmaceuticals, Inc.
                    
                      
                    
                    1088.00000000
                    USD
                    39059.20000000
                    USD
                  
                  
                    Enstar Group Ltd.
                    
                      
                    
                    202.00000000
                    USD
                    52752.30000000
                    USD
                  
                  
                    UFP Industries, Inc.
                    
                      
                    
                    174.00000000
                    USD
                    13425.84000000
                    USD
                  
                  
                    Tri Pointe Homes, Inc.
                    
                      
                    
                    1019.00000000
                    USD
                    20461.52000000
                    USD
                  
                  
                    NetApp, Inc.
                    
                      
                    
                    404.00000000
                    USD
                    33532.00000000
                    USD
                  
                  
                    Evercore, Inc.
                    
                      
                    
                    311.00000000
                    USD
                    34620.52000000
                    USD
                  
                  
                    Atkore, Inc.
                    
                      
                    
                    114.00000000
                    USD
                    11222.16000000
                    USD
                  
                  
                    Wyndham Hotels & Resorts, Inc.
                    
                      
                    
                    209.00000000
                    USD
                    17700.21000000
                    USD
                  
                  
                    Sanmina Corp.
                    
                      
                    
                    1069.00000000
                    USD
                    43208.98000000
                    USD
                  
                  
                    United Therapeutics Corp.
                    
                      
                    
                    104.00000000
                    USD
                    18658.64000000
                    USD
                  
                  
                    Air Products and Chemicals, Inc.
                    
                      
                    
                    55.00000000
                    USD
                    13745.05000000
                    USD
                  
                  
                    Philip Morris International, Inc.
                    
                      
                    
                    194.00000000
                    USD
                    18224.36000000
                    USD
                  
                  
                    Travelers Companies, Inc.
                    
                      
                    
                    256.00000000
                    USD
                    46778.88000000
                    USD
                  
                  
                    Agree Realty Corp.
                    
                      
                    
                    282.00000000
                    USD
                    18713.52000000
                    USD
                  
                  
                    Morgan Stanley
                    
                      
                    
                    436.00000000
                    USD
                    38106.40000000
                    USD
                  
                  
                    Ciena Corp.
                    
                      
                    
                    168.00000000
                    USD
                    10185.84000000
                    USD
                  
                  
                    Vanda Pharmaceuticals, Inc.
                    
                      
                    
                    1370.00000000
                    USD
                    15494.70000000
                    USD
                  
                  
                    Stewart Information Services Corp.
                    
                      
                    
                    623.00000000
                    USD
                    37760.03000000
                    USD
                  
                  
                    OneMain Holdings, Inc.
                    
                      
                    
                    627.00000000
                    USD
                    29726.07000000
                    USD
                  
                  
                    Perdoceo Education Corp.
                    
                      
                    
                    3608.00000000
                    USD
                    41419.84000000
                    USD
                  
                  
                    Jack in the Box, Inc.
                    
                      
                    
                    156.00000000
                    USD
                    14571.96000000
                    USD
                  
                  
                    Procter & Gamble Co.
                    
                      
                    
                    72.00000000
                    USD
                    11001.60000000
                    USD
                  
                  
                    Rambus, Inc.
                    
                      
                    
                    1109.00000000
                    USD
                    35366.01000000
                    USD
                  
                  
                    HP, Inc.
                    
                      
                    
                    398.00000000
                    USD
                    14447.40000000
                    USD
                  
                  
                    Innoviva, Inc.
                    
                      
                    
                    2327.00000000
                    USD
                    45027.45000000
                    USD
                  
                  
                    Keysight Technologies, Inc.
                    
                      
                    
                    205.00000000
                    USD
                    32383.85000000
                    USD
                  
                  
                    InterDigital, Inc.
                    
                      
                    
                    341.00000000
                    USD
                    21755.80000000
                    USD
                  
                  
                    Dow, Inc.
                    
                      
                    
                    761.00000000
                    USD
                    48490.92000000
                    USD
                  
                  
                    Lockheed Martin Corp.
                    
                      
                    
                    37.00000000
                    USD
                    16331.80000000
                    USD
                  
                  
                    Choice Hotels International, Inc.
                    
                      
                    
                    200.00000000
                    USD
                    28352.00000000
                    USD
                  
                  
                    Columbia Sportswear Co.
                    
                      
                    
                    375.00000000
                    USD
                    33948.75000000
                    USD
                  
                  
                    Kinder Morgan, Inc.
                    
                      
                    
                    1376.00000000
                    USD
                    26020.16000000
                    USD
                  
                  
                    Amazon.com, Inc.
                    
                      
                    
                    11.00000000
                    USD
                    35859.45000000
                    USD
                  
                  
                    National Retail Properties, Inc.
                    
                      
                    
                    623.00000000
                    USD
                    27997.62000000
                    USD
                  
                  
                    Avery Dennison Corp.
                    
                      
                    
                    102.00000000
                    USD
                    17744.94000000
                    USD
                  
                  
                    Texas Instruments, Inc.
                    
                      
                    
                    67.00000000
                    USD
                    12293.16000000
                    USD
                  
                  
                    WEC Energy Group, Inc.
                    
                      
                    
                    374.00000000
                    USD
                    37328.94000000
                    USD
                  
                  
                    Everest Re Group Ltd.
                    
                      
                    
                    108.00000000
                    USD
                    32549.04000000
                    USD
                  
                  
                    MarineMax, Inc.
                    
                      
                    
                    298.00000000
                    USD
                    11997.48000000
                    USD
                  
                  
                    Zumiez, Inc.
                    
                      
                    
                    286.00000000
                    USD
                    10928.06000000
                    USD
                  
                  
                    Interpublic Group of Companies, Inc.
                    
                      
                    
                    810.00000000
                    USD
                    28714.50000000
                    USD
                  
                  
                    Microsoft Corp.
                    
                      
                    
                    206.00000000
                    USD
                    63511.86000000
                    USD
                  
                  
                    United Bankshares, Inc.
                    
                      
                    
                    1042.00000000
                    USD
                    36344.96000000
                    USD
                  
                  
                    VeriSign, Inc.
                    
                      
                    
                    94.00000000
                    USD
                    20911.24000000
                    USD
                  
                  
                    Preferred Bank/Los Angeles CA
                    
                      
                    
                    720.00000000
                    USD
                    53344.80000000
                    USD
                  
                  
                    Garmin Ltd.
                    
                      
                    
                    510.00000000
                    USD
                    60491.10000000
                    USD
                  
                  
                    Berkshire Hathaway, Inc.
                    
                      
                    
                    34.00000000
                    USD
                    11998.94000000
                    USD
                  
                  
                    Cognizant Technology Solutions Corp.
                    
                      
                    
                    128.00000000
                    USD
                    11477.76000000
                    USD
                  
                  
                    Dolby Laboratories, Inc.
                    
                      
                    
                    394.00000000
                    USD
                    30818.68000000
                    USD
                  
                  
                    California Water Service Group
                    
                      
                    
                    243.00000000
                    USD
                    14405.04000000
                    USD
                  
                  
                    Medtronic plc
                    
                      
                    
                    256.00000000
                    USD
                    28403.20000000
                    USD
                  
                  
                    Reliance Steel & Aluminum Co.
                    
                      
                    
                    124.00000000
                    USD
                    22735.40000000
                    USD
                  
                  
                    Otter Tail Corp.
                    
                      
                    
                    557.00000000
                    USD
                    34812.50000000
                    USD
                  
                  
                    Lumentum Holdings, Inc.
                    
                      
                    
                    192.00000000
                    USD
                    18739.20000000
                    USD
                  
                  
                    Linde plc
                    
                      
                    
                    87.00000000
                    USD
                    27790.41000000
                    USD
                  
                  
                    Hilltop Holdings, Inc.
                    
                      
                    
                    878.00000000
                    USD
                    25813.20000000
                    USD
                  
                  
                    Western Union Co.
                    
                      
                    
                    1028.00000000
                    USD
                    19264.72000000
                    USD
                  
                  
                    National Fuel Gas Co.
                    
                      
                    
                    858.00000000
                    USD
                    58944.60000000
                    USD
                  
                  
                    Omnicom Group, Inc.
                    
                      
                    
                    289.00000000
                    USD
                    24530.32000000
                    USD
                  
                  
                    Encore Wire Corp.
                    
                      
                    
                    209.00000000
                    USD
                    23840.63000000
                    USD
                  
                  
                    Essent Group Ltd.
                    
                      
                    
                    772.00000000
                    USD
                    31814.12000000
                    USD
                  
                  
                    Albany International Corp.
                    
                      
                    
                    207.00000000
                    USD
                    17454.24000000
                    USD
                  
                  
                    Washington Federal, Inc.
                    
                      
                    
                    486.00000000
                    USD
                    15950.52000000
                    USD
                  
                  
                    Mueller Industries, Inc.
                    
                      
                    
                    746.00000000
                    USD
                    40410.82000000
                    USD
                  
                  
                    LTC Properties, Inc.
                    
                      
                    
                    561.00000000
                    USD
                    21581.67000000
                    USD
                  
                  
                    PS Business Parks, Inc.
                    
                      
                    
                    194.00000000
                    USD
                    32607.52000000
                    USD
                  
                  
                    Interactive Brokers Group, Inc.
                    
                      
                    
                    462.00000000
                    USD
                    30450.42000000
                    USD
                  
                  
                    Safety Insurance Group, Inc.
                    
                      
                    
                    664.00000000
                    USD
                    60324.40000000
                    USD
                  
                  
                    First American Financial Corp.
                    
                      
                    
                    365.00000000
                    USD
                    23659.30000000
                    USD
                  
                  
                    BankUnited, Inc.
                    
                      
                    
                    792.00000000
                    USD
                    34816.32000000
                    USD
                  
                  
                    Toll Brothers, Inc.
                    
                      
                    
                    319.00000000
                    USD
                    14999.38000000
                    USD
                  
                  
                    Cummins, Inc.
                    
                      
                    
                    170.00000000
                    USD
                    34868.70000000
                    USD
                  
                  
                    Trustmark Corp.
                    
                      
                    
                    505.00000000
                    USD
                    15346.95000000
                    USD
                  
                  
                    Viavi Solutions, Inc.
                    
                      
                    
                    1984.00000000
                    USD
                    31902.72000000
                    USD
                  
                  
                    Merck & Company, Inc.
                    
                      
                    
                    422.00000000
                    USD
                    34625.10000000
                    USD
                  
                  
                    American States Water Co.
                    
                      
                    
                    12.00000000
                    USD
                    1068.24000000
                    USD
                  
                  
                    Louisiana-Pacific Corp.
                    
                      
                    
                    316.00000000
                    USD
                    19629.92000000
                    USD
                  
                  
                    Qorvo, Inc.
                    
                      
                    
                    86.00000000
                    USD
                    10672.60000000
                    USD
                  
                  
                    Methode Electronics, Inc.
                    
                      
                    
                    350.00000000
                    USD
                    15137.50000000
                    USD
                  
                  
                    Waters Corp.
                    
                      
                    
                    84.00000000
                    USD
                    26072.76000000
                    USD
                  
                  
                    Premier, Inc.
                    
                      
                    
                    302.00000000
                    USD
                    10748.18000000
                    USD
                  
                  
                    Pfizer, Inc.
                    
                      
                    
                    550.00000000
                    USD
                    28473.50000000
                    USD
                  
                  
                    Autoliv, Inc.
                    
                      
                    
                    225.00000000
                    USD
                    17199.00000000
                    USD
                  
                  
                    Carter's, Inc.
                    
                      
                    
                    188.00000000
                    USD
                    17294.12000000
                    USD
                  
                  
                    NVR, Inc.
                    
                      
                    
                    10.00000000
                    USD
                    44672.70000000
                    USD
                  
                  
                    Raymond James Financial, Inc.
                    
                      
                    
                    315.50000000
                    USD
                    34676.61000000
                    USD
                  
                  
                    Owens Corning
                    
                      
                    
                    217.00000000
                    USD
                    19855.50000000
                    USD
                  
                  
                    Agilent Technologies, Inc.
                    
                      
                    
                    175.00000000
                    USD
                    23157.75000000
                    USD
                  
                  
                    Chesapeake Utilities Corp.
                    
                      
                    
                    367.00000000
                    USD
                    50557.92000000
                    USD
                  
                  
                    Quest Diagnostics, Inc.
                    
                      
                    
                    163.00000000
                    USD
                    22308.18000000
                    USD
                  
                  
                    Old Republic International Corp.
                    
                      
                    
                    1927.00000000
                    USD
                    49851.49000000
                    USD
                  
                  
                    AutoNation, Inc.
                    
                      
                    
                    157.00000000
                    USD
                    15634.06000000
                    USD
                  
                  
                    HomeStreet, Inc.
                    
                      
                    
                    581.00000000
                    USD
                    27527.78000000
                    USD
                  
                  
                    Crane Co.
                    
                      
                    
                    296.00000000
                    USD
                    32050.88000000
                    USD
                  
                  
                    Ethan Allen Interiors, Inc.
                    
                      
                    
                    877.00000000
                    USD
                    22863.39000000
                    USD
                  
                  
                    OSI Systems, Inc.
                    
                      
                    
                    361.00000000
                    USD
                    30728.32000000
                    USD
                  
                  
                    Abbott Laboratories
                    
                      
                    
                    401.00000000
                    USD
                    47462.36000000
                    USD
                  
                  
                    LyondellBasell Industries N.V.
                    
                      
                    
                    461.00000000
                    USD
                    47400.02000000
                    USD
                  
                  
                    Alphabet, Inc.
                    
                      
                    
                    28.00000000
                    USD
                    78203.72000000
                    USD
                  
                  
                    Packaging Corporation of America
                    
                      
                    
                    265.00000000
                    USD
                    41369.15000000
                    USD
                  
                  
                    ExlService Holdings, Inc.
                    
                      
                    
                    129.00000000
                    USD
                    18481.83000000
                    USD
                  
                
              
            
            Y
            GS Equity Custom Basket - Tenor At Maturity
            
              
                
              
            
            2024-05-06
            0.00000000
            USD
            0.00000000
            USD
            6321664.64000000
            USD
            336274.35000000
          
        
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        484.00000000
        NS
        USD
        81350.72000000
        0.494332036602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        310.00000000
        NS
        USD
        56838.50000000
        0.345382210046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        211.00000000
        NS
        USD
        65492.29000000
        0.397967431603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp.
        71363P106
        
          
        
        9000.00000000
        NS
        USD
        103320.00000000
        0.627829551131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties
        549300ERMCEFC6S8HL77
        Easterly Government Properties, Inc.
        27616P103
        
          
        
        1287.00000000
        NS
        USD
        27207.18000000
        0.165325896311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        2854.00000000
        NS
        USD
        145382.76000000
        0.883426180342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        Autoliv, Inc.
        052800109
        
          
        
        561.00000000
        NS
        USD
        42882.84000000
        0.260579889551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp.
        49926D109
        
          
        
        6566.00000000
        NS
        USD
        141365.98000000
        0.859018000083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited, Inc.
        06652K103
        
          
        
        1977.00000000
        NS
        USD
        86908.92000000
        0.528106738607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp.
        633707104
        
          
        
        3020.00000000
        NS
        USD
        121645.60000000
        0.739186047668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        776.00000000
        NS
        USD
        62770.64000000
        0.381429178623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        480.00000000
        NS
        USD
        46848.00000000
        0.284674398097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp.
        801056102
        
          
        
        2666.00000000
        NS
        USD
        107759.72000000
        0.654807749105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings, Inc.
        432748101
        
          
        
        2192.00000000
        NS
        USD
        64444.80000000
        0.391602302136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva, Inc.
        45781M101
        
          
        
        5805.00000000
        NS
        USD
        112326.75000000
        0.682559553160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        3434.00000000
        NS
        USD
        64936.94000000
        0.394592817383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Company, Inc.
        257651109
        
          
        
        562.00000000
        NS
        USD
        29184.66000000
        0.177342160159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries, Inc.
        90278Q108
        
          
        
        436.00000000
        NS
        USD
        33641.76000000
        0.204425968641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp.
        860372101
        
          
        
        1554.00000000
        NS
        USD
        94187.94000000
        0.572338096130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax, Inc.
        567908108
        
          
        
        745.00000000
        NS
        USD
        29993.70000000
        0.182258335344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp.
        98390M103
        
          
        
        3215.00000000
        NS
        USD
        55683.80000000
        0.338365613233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries, Inc.
        45774W108
        
          
        
        797.00000000
        NS
        USD
        29481.03000000
        0.179143068445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        475.00000000
        NS
        USD
        56710.25000000
        0.344602892005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore, Inc.
        047649108
        
          
        
        286.00000000
        NS
        USD
        28153.84000000
        0.171078326846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        502.00000000
        NS
        USD
        64436.72000000
        0.391553203580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore, Inc.
        29977A105
        
          
        
        778.00000000
        NS
        USD
        86606.96000000
        0.526271862385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        25.00000000
        NS
        USD
        111681.75000000
        0.678640175881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Company, Inc.
        829073105
        
          
        
        273.00000000
        NS
        USD
        29767.92000000
        0.180886370999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        1400.00000000
        NS
        USD
        53858.00000000
        0.327271041084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries, Inc.
        624756102
        
          
        
        1862.00000000
        NS
        USD
        100864.54000000
        0.612908816040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        28.00000000
        NS
        USD
        91278.60000000
        0.554659334745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        828.00000000
        NS
        USD
        184114.08000000
        1.118779134759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        2587.00000000
        NS
        USD
        125262.54000000
        0.761164578607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        343.00000000
        NS
        USD
        89512.71000000
        0.543928808941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        2125.00000000
        NS
        USD
        148622.50000000
        0.903112635143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        986.00000000
        NS
        USD
        52652.40000000
        0.319945147676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        1738.00000000
        NS
        USD
        84883.92000000
        0.515801716916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        75.00000000
        NS
        USD
        153343.50000000
        0.931800046204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5, Inc.
        315616102
        
          
        
        159.00000000
        NS
        USD
        33223.05000000
        0.201881654749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co.
        60871R209
        
          
        
        1120.00000000
        NS
        USD
        59785.60000000
        0.363290422107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        GS Equity Custom Basket
        N/A
        
          
        
        0.00000000
        NC
        USD
        -241718.81000000
        -1.46881738271
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                GS Equity Short Custom Basket
                N/A
                
                  
                    Leidos Holdings, Inc.
                    
                      
                    
                    -338.00000000
                    USD
                    -36510.76000000
                    USD
                  
                  
                    Lincoln National Corp.
                    
                      
                    
                    -537.00000000
                    USD
                    -35098.32000000
                    USD
                  
                  
                    Zscaler, Inc.
                    
                      
                    
                    -117.00000000
                    USD
                    -28229.76000000
                    USD
                  
                  
                    Entergy Corp.
                    
                      
                    
                    -587.00000000
                    USD
                    -68532.25000000
                    USD
                  
                  
                    American Airlines Group, Inc.
                    
                      
                    
                    -5498.00000000
                    USD
                    -100338.50000000
                    USD
                  
                  
                    Ryman Hospitality Properties, Inc.
                    
                      
                    
                    -756.00000000
                    USD
                    -70134.12000000
                    USD
                  
                  
                    United Airlines Holdings, Inc.
                    
                      
                    
                    -1655.00000000
                    USD
                    -76725.80000000
                    USD
                  
                  
                    BOK Financial Corp.
                    
                      
                    
                    -375.00000000
                    USD
                    -35231.25000000
                    USD
                  
                  
                    Guardant Health, Inc.
                    
                      
                    
                    -430.00000000
                    USD
                    -28483.20000000
                    USD
                  
                  
                    Zions Bancorp North America
                    
                      
                    
                    -1118.00000000
                    USD
                    -73296.08000000
                    USD
                  
                  
                    Bill.com Holdings, Inc.
                    
                      
                    
                    -116.00000000
                    USD
                    -26307.64000000
                    USD
                  
                  
                    Booz Allen Hamilton Holding Corp.
                    
                      
                    
                    -506.00000000
                    USD
                    -44447.04000000
                    USD
                  
                  
                    Apartment Income REIT Corp.
                    
                      
                    
                    -2387.00000000
                    USD
                    -127609.02000000
                    USD
                  
                  
                    State Street Corp.
                    
                      
                    
                    -1167.00000000
                    USD
                    -101669.04000000
                    USD
                  
                  
                    Lululemon Athletica, Inc.
                    
                      
                    
                    -83.00000000
                    USD
                    -30314.09000000
                    USD
                  
                  
                    MongoDB, Inc.
                    
                      
                    
                    -75.00000000
                    USD
                    -33269.25000000
                    USD
                  
                  
                    Palo Alto Networks, Inc.
                    
                      
                    
                    -24.00000000
                    USD
                    -14940.24000000
                    USD
                  
                  
                    IAA, Inc.
                    
                      
                    
                    -822.00000000
                    USD
                    -31441.50000000
                    USD
                  
                  
                    Intellia Therapeutics, Inc.
                    
                      
                    
                    -142.00000000
                    USD
                    -10319.14000000
                    USD
                  
                  
                    Equinix, Inc.
                    
                      
                    
                    -118.00000000
                    USD
                    -87511.16000000
                    USD
                  
                  
                    KBR, Inc.
                    
                      
                    
                    -1796.00000000
                    USD
                    -98295.08000000
                    USD
                  
                  
                    Lyft, Inc.
                    
                      
                    
                    -1551.00000000
                    USD
                    -59558.40000000
                    USD
                  
                  
                    CoStar Group, Inc.
                    
                      
                    
                    -1075.00000000
                    USD
                    -71605.75000000
                    USD
                  
                  
                    Crown Castle International Corp.
                    
                      
                    
                    -451.00000000
                    USD
                    -83254.60000000
                    USD
                  
                  
                    Royal Caribbean Cruises Ltd.
                    
                      
                    
                    -255.00000000
                    USD
                    -21363.90000000
                    USD
                  
                  
                    Datadog, Inc.
                    
                      
                    
                    -175.00000000
                    USD
                    -26507.25000000
                    USD
                  
                  
                    Jacobs Engineering Group, Inc.
                    
                      
                    
                    -849.00000000
                    USD
                    -117000.69000000
                    USD
                  
                  
                    Iron Mountain, Inc.
                    
                      
                    
                    -1733.00000000
                    USD
                    -96025.53000000
                    USD
                  
                  
                    Atlassian Corporation plc
                    
                      
                    
                    -62.00000000
                    USD
                    -18217.46000000
                    USD
                  
                  
                    Invitation Homes, Inc.
                    
                      
                    
                    -2602.00000000
                    USD
                    -104548.36000000
                    USD
                  
                  
                    Halliburton Co.
                    
                      
                    
                    -3675.00000000
                    USD
                    -139172.25000000
                    USD
                  
                  
                    Trade Desk, Inc.
                    
                      
                    
                    -254.00000000
                    USD
                    -17589.50000000
                    USD
                  
                  
                    Viad Corp.
                    
                      
                    
                    -812.00000000
                    USD
                    -28939.68000000
                    USD
                  
                  
                    KKR & Company, Inc.
                    
                      
                    
                    -745.00000000
                    USD
                    -43560.15000000
                    USD
                  
                  
                    CBRE Group, Inc.
                    
                      
                    
                    -468.00000000
                    USD
                    -42831.36000000
                    USD
                  
                  
                    Comerica, Inc.
                    
                      
                    
                    -988.00000000
                    USD
                    -89344.84000000
                    USD
                  
                  
                    Howmet Aerospace, Inc.
                    
                      
                    
                    -2028.00000000
                    USD
                    -72886.32000000
                    USD
                  
                  
                    J.B. Hunt Transport Services, Inc.
                    
                      
                    
                    -167.00000000
                    USD
                    -33531.93000000
                    USD
                  
                  
                    Welltower, Inc.
                    
                      
                    
                    -981.00000000
                    USD
                    -94313.34000000
                    USD
                  
                  
                    Airbnb, Inc.
                    
                      
                    
                    -89.00000000
                    USD
                    -15286.64000000
                    USD
                  
                  
                    Bunge Ltd.
                    
                      
                    
                    -500.00000000
                    USD
                    -55405.00000000
                    USD
                  
                  
                    DoorDash, Inc.
                    
                      
                    
                    -237.00000000
                    USD
                    -27774.03000000
                    USD
                  
                  
                    Stericycle, Inc.
                    
                      
                    
                    -1446.00000000
                    USD
                    -85198.32000000
                    USD
                  
                  
                    Equitable Holdings, Inc.
                    
                      
                    
                    -3316.00000000
                    USD
                    -102497.56000000
                    USD
                  
                  
                    Republic Services, Inc.
                    
                      
                    
                    -564.00000000
                    USD
                    -74730.00000000
                    USD
                  
                  
                    ABM Industries, Inc.
                    
                      
                    
                    -571.00000000
                    USD
                    -26288.84000000
                    USD
                  
                  
                    Delta Air Lines, Inc.
                    
                      
                    
                    -2097.00000000
                    USD
                    -82978.29000000
                    USD
                  
                  
                    Spire, Inc.
                    
                      
                    
                    -685.00000000
                    USD
                    -49155.60000000
                    USD
                  
                  
                    ASGN, Inc.
                    
                      
                    
                    -509.00000000
                    USD
                    -59405.39000000
                    USD
                  
                  
                    Verisk Analytics, Inc.
                    
                      
                    
                    -361.00000000
                    USD
                    -77481.43000000
                    USD
                  
                  
                    Apple Hospitality REIT, Inc.
                    
                      
                    
                    -1536.00000000
                    USD
                    -27601.92000000
                    USD
                  
                  
                    Signature Bank
                    
                      
                    
                    -174.00000000
                    USD
                    -51067.26000000
                    USD
                  
                  
                    Northern Trust Corp.
                    
                      
                    
                    -863.00000000
                    USD
                    -100496.35000000
                    USD
                  
                  
                    Equifax, Inc.
                    
                      
                    
                    -280.00000000
                    USD
                    -66388.00000000
                    USD
                  
                  
                    Sun Communities, Inc.
                    
                      
                    
                    -519.00000000
                    USD
                    -90975.51000000
                    USD
                  
                  
                    CH Robinson Worldwide, Inc.
                    
                      
                    
                    -421.00000000
                    USD
                    -45345.91000000
                    USD
                  
                  
                    Okta, Inc.
                    
                      
                    
                    -79.00000000
                    USD
                    -11925.84000000
                    USD
                  
                  
                    JetBlue Airways Corp.
                    
                      
                    
                    -1900.00000000
                    USD
                    -28405.00000000
                    USD
                  
                  
                    Cintas Corp.
                    
                      
                    
                    -308.00000000
                    USD
                    -131020.12000000
                    USD
                  
                  
                    Casella Waste Systems, Inc.
                    
                      
                    
                    -1157.00000000
                    USD
                    -101411.05000000
                    USD
                  
                  
                    MillerKnoll, Inc.
                    
                      
                    
                    -2328.00000000
                    USD
                    -80455.68000000
                    USD
                  
                  
                    Outfront Media, Inc.
                    
                      
                    
                    -3342.00000000
                    USD
                    -95013.06000000
                    USD
                  
                  
                    Crowdstrike Holdings, Inc.
                    
                      
                    
                    -128.00000000
                    USD
                    -29066.24000000
                    USD
                  
                  
                    First Republic Bank
                    
                      
                    
                    -337.00000000
                    USD
                    -54627.70000000
                    USD
                  
                  
                    Boeing Co.
                    
                      
                    
                    -540.00000000
                    USD
                    -103410.00000000
                    USD
                  
                  
                    Wells Fargo & Co.
                    
                      
                    
                    -1024.00000000
                    USD
                    -49623.04000000
                    USD
                  
                  
                    Park Hotels & Resorts, Inc.
                    
                      
                    
                    -4990.00000000
                    USD
                    -97454.70000000
                    USD
                  
                  
                    Insperity, Inc.
                    
                      
                    
                    -285.00000000
                    USD
                    -28619.70000000
                    USD
                  
                  
                    SVB Financial Group
                    
                      
                    
                    -77.00000000
                    USD
                    -43077.65000000
                    USD
                  
                  
                    Tetra Tech, Inc.
                    
                      
                    
                    -400.00000000
                    USD
                    -65976.00000000
                    USD
                  
                  
                    Ventas, Inc.
                    
                      
                    
                    -1334.00000000
                    USD
                    -82387.84000000
                    USD
                  
                  
                    Boston Properties, Inc.
                    
                      
                    
                    -212.00000000
                    USD
                    -27305.60000000
                    USD
                  
                  
                    Ameriprise Financial, Inc.
                    
                      
                    
                    -154.00000000
                    USD
                    -46255.44000000
                    USD
                  
                  
                    Edison International
                    
                      
                    
                    -1888.00000000
                    USD
                    -132348.80000000
                    USD
                  
                  
                    Cloudflare, Inc.
                    
                      
                    
                    -224.00000000
                    USD
                    -26812.80000000
                    USD
                  
                  
                    Sysco Corp.
                    
                      
                    
                    -750.00000000
                    USD
                    -61237.50000000
                    USD
                  
                  
                    Digital Realty Trust, Inc.
                    
                      
                    
                    -287.00000000
                    USD
                    -40696.60000000
                    USD
                  
                  
                    Carnival Corp.
                    
                      
                    
                    -1033.00000000
                    USD
                    -20887.26000000
                    USD
                  
                  
                    Kennedy-Wilson Holdings, Inc.
                    
                      
                    
                    -5799.00000000
                    USD
                    -141437.61000000
                    USD
                  
                  
                    TransDigm Group, Inc.
                    
                      
                    
                    -67.00000000
                    USD
                    -43653.18000000
                    USD
                  
                  
                    Pebblebrook Hotel Trust
                    
                      
                    
                    -3266.00000000
                    USD
                    -79951.68000000
                    USD
                  
                  
                    Copart, Inc.
                    
                      
                    
                    -736.00000000
                    USD
                    -92345.92000000
                    USD
                  
                  
                    SBA Communications Corp.
                    
                      
                    
                    -193.00000000
                    USD
                    -66411.30000000
                    USD
                  
                  
                    Sunstone Hotel Investors, Inc.
                    
                      
                    
                    -5528.00000000
                    USD
                    -65119.84000000
                    USD
                  
                  
                    Black Hills Corp.
                    
                      
                    
                    -1738.00000000
                    USD
                    -133860.76000000
                    USD
                  
                  
                    Western Alliance Bancorporation
                    
                      
                    
                    -811.00000000
                    USD
                    -67167.02000000
                    USD
                  
                  
                    Southwest Airlines Co.
                    
                      
                    
                    -858.00000000
                    USD
                    -39296.40000000
                    USD
                  
                  
                    Xenia Hotels & Resorts, Inc.
                    
                      
                    
                    -2628.00000000
                    USD
                    -50694.12000000
                    USD
                  
                  
                    CenterPoint Energy, Inc.
                    
                      
                    
                    -4074.00000000
                    USD
                    -124827.36000000
                    USD
                  
                  
                    Safehold, Inc.
                    
                      
                    
                    -680.00000000
                    USD
                    -37706.00000000
                    USD
                  
                  
                    Howard Hughes Corp.
                    
                      
                    
                    -1078.00000000
                    USD
                    -111691.58000000
                    USD
                  
                  
                    Waste Management, Inc.
                    
                      
                    
                    -449.00000000
                    USD
                    -71166.50000000
                    USD
                  
                  
                    Dun & Bradstreet Holdings, Inc.
                    
                      
                    
                    -2713.00000000
                    USD
                    -47531.76000000
                    USD
                  
                  
                    Patterson-UTI Energy, Inc.
                    
                      
                    
                    -5612.00000000
                    USD
                    -86873.76000000
                    USD
                  
                  
                    Atmos Energy Corp.
                    
                      
                    
                    -1064.00000000
                    USD
                    -127137.36000000
                    USD
                  
                  
                    Driven Brands Holdings, Inc.
                    
                      
                    
                    -2631.00000000
                    USD
                    -69142.68000000
                    USD
                  
                  
                    Freshpet, Inc.
                    
                      
                    
                    -261.00000000
                    USD
                    -26789.04000000
                    USD
                  
                  
                    Natera, Inc.
                    
                      
                    
                    -216.00000000
                    USD
                    -8786.88000000
                    USD
                  
                  
                    Host Hotels & Resorts, Inc.
                    
                      
                    
                    -6274.00000000
                    USD
                    -121903.82000000
                    USD
                  
                  
                    NOV, Inc.
                    
                      
                    
                    -2340.00000000
                    USD
                    -45887.40000000
                    USD
                  
                  
                    TransUnion
                    
                      
                    
                    -614.00000000
                    USD
                    -63450.76000000
                    USD
                  
                  
                    Rollins, Inc.
                    
                      
                    
                    -1985.00000000
                    USD
                    -69574.25000000
                    USD
                  
                  
                    Americold Realty Trust
                    
                      
                    
                    -1835.00000000
                    USD
                    -51159.80000000
                    USD
                  
                  
                    ONE Gas, Inc.
                    
                      
                    
                    -1452.00000000
                    USD
                    -128124.48000000
                    USD
                  
                  
                    General Electric Co.
                    
                      
                    
                    -504.62500000
                    USD
                    -46173.19000000
                    USD
                  
                  
                    RLJ Lodging Trust
                    
                      
                    
                    -7351.00000000
                    USD
                    -103502.08000000
                    USD
                  
                  
                    MSA Safety, Inc.
                    
                      
                    
                    -333.00000000
                    USD
                    -44189.10000000
                    USD
                  
                  
                    Ceridian HCM Holding, Inc.
                    
                      
                    
                    -567.00000000
                    USD
                    -38760.12000000
                    USD
                  
                  
                    UDR, Inc.
                    
                      
                    
                    -956.00000000
                    USD
                    -54845.72000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            GS Equity Custom Basket - Tenor At Maturity
            2024-05-06
            0.00000000
            USD
            0.00000000
            USD
            -6974209.69000000
            USD
            -241718.81000000
          
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        437.00000000
        NS
        USD
        57828.21000000
        0.351396236227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        7478.00000000
        NS
        USD
        146568.80000000
        0.890633216355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet, Inc.
        43785V102
        
          
        
        1449.00000000
        NS
        USD
        68653.62000000
        0.417177423810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        485.00000000
        NS
        USD
        45560.90000000
        0.276853265545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group, Inc.
        65336K103
        
          
        
        350.00000000
        NS
        USD
        65968.00000000
        0.400858109069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        426.00000000
        NS
        USD
        87376.86000000
        0.530950201249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals, Inc.
        03209R103
        
          
        
        2716.00000000
        NS
        USD
        97504.40000000
        0.592490744147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        6743.00000000
        NS
        USD
        99931.26000000
        0.607237689796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        94.00000000
        NS
        USD
        41491.60000000
        0.252125944673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation, Inc.
        05329W102
        
          
        
        393.00000000
        NS
        USD
        39134.94000000
        0.237805573110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        Otter Tail Corp.
        689648103
        
          
        
        1390.00000000
        NS
        USD
        86875.00000000
        0.527900621898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital, Inc.
        84860W300
        
          
        
        1244.00000000
        NS
        USD
        57248.88000000
        0.347875906244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings
        50540R409
        
          
        
        128.00000000
        NS
        USD
        33748.48000000
        0.205074458476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        1556.00000000
        NS
        USD
        69926.64000000
        0.424912998483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        890.00000000
        NS
        USD
        52518.90000000
        0.319133927728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc.
        042735100
        
          
        
        242.00000000
        NS
        USD
        28708.46000000
        0.174448505182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        790.00000000
        NS
        USD
        49074.80000000
        0.298205668368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        1126.00000000
        NS
        USD
        196610.86000000
        1.194716492269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group, Inc.
        78648T100
        
          
        
        1658.00000000
        NS
        USD
        150629.30000000
        0.915307063552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co.
        224399105
        
          
        
        740.00000000
        NS
        USD
        80127.20000000
        0.486897251349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp.
        192446102
        
          
        
        319.00000000
        NS
        USD
        28604.73000000
        0.173818184244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp.
        292562105
        
          
        
        521.00000000
        NS
        USD
        59430.47000000
        0.361132455513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co.
        959802109
        
          
        
        2564.00000000
        NS
        USD
        48049.36000000
        0.291974526915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        2344.00000000
        NS
        USD
        139350.80000000
        0.846772650152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        648.00000000
        NS
        USD
        48198.24000000
        0.292879204263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        2142.00000000
        NS
        USD
        147155.40000000
        0.894197722885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares, Inc.
        909907107
        
          
        
        2600.00000000
        NS
        USD
        90688.00000000
        0.551070521999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        2158.00000000
        NS
        USD
        35865.96000000
        0.217941439873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        235.00000000
        NS
        USD
        52278.10000000
        0.317670693544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        1029.00000000
        NS
        USD
        45152.52000000
        0.274371722454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        1267.00000000
        NS
        USD
        104641.53000000
        0.635859899434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V.
        N/A
        
          
        
        1151.00000000
        NS
        USD
        118345.82000000
        0.719134756570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        850.00000000
        NS
        USD
        54230.00000000
        0.329531519142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        521.00000000
        NS
        USD
        44123.49000000
        0.268118766173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp.
        570535104
        
          
        
        55.00000000
        NS
        USD
        81138.20000000
        0.493040647363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        214.00000000
        NS
        USD
        37334.44000000
        0.226864737775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes, Inc.
        87265H109
        
          
        
        2543.00000000
        NS
        USD
        51063.44000000
        0.310289746558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        696.00000000
        NS
        USD
        120254.88000000
        0.730735262599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc.
        090572207
        
          
        
        153.00000000
        NS
        USD
        86174.19000000
        0.523642112144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        250.00000000
        NS
        USD
        33320.00000000
        0.202470776652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        444.00000000
        NS
        USD
        29459.40000000
        0.179011632584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        755.00000000
        NS
        USD
        26281.55000000
        0.159701255705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        910.00000000
        NS
        USD
        58986.20000000
        0.358432824902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems, Inc.
        671044105
        
          
        
        902.00000000
        NS
        USD
        76778.24000000
        0.466547115329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp, Inc.
        985817105
        
          
        
        2254.00000000
        NS
        USD
        76883.94000000
        0.467189407078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd.
        N/A
        
          
        
        973.00000000
        NS
        USD
        42335.23000000
        0.257252307858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        719.00000000
        NS
        USD
        57124.55000000
        0.347120408295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        1272.00000000
        NS
        USD
        150871.92000000
        0.916781357064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        148.00000000
        NS
        USD
        103366.16000000
        0.628110044860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc.
        25659T107
        
          
        
        985.00000000
        NS
        USD
        77046.70000000
        0.468178426995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        1243.00000000
        NS
        USD
        52081.70000000
        0.316477258354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
        
        447.00000000
        NS
        USD
        27714.00000000
        0.168405615370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        407.00000000
        NS
        USD
        55702.02000000
        0.338476328045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        1900.00000000
        NS
        USD
        121068.00000000
        0.735676230123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group plc
        N/A
        
          
        
        1888.00000000
        NS
        USD
        66117.76000000
        0.401768133784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus, Inc.
        750917106
        
          
        
        2766.00000000
        NS
        USD
        88207.74000000
        0.535999088371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares, Inc.
        81768T108
        
          
        
        637.00000000
        NS
        USD
        60699.73000000
        0.368845182343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        543.00000000
        NS
        USD
        47458.20000000
        0.288382311299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
    
  





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