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
        
      
      
      
      
        S000003685
        C000010313
        C000010312
        C000010311
      
      
    
  
  
    
      Rydex Series Funds
      811-07584
      0000899148
      5493004D62WV1EDNTU07
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Mid-Cap 1.5x Strategy Fund
      S000003685
      549300U40J1CHXDB9K79
      2022-03-31
      2022-03-31
      N
    
    
      14586153.84
      478927.80
      14107226.04
      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
      80.75000000
      
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
        
        159.00000000
        NS
        USD
        40999.74000000
        0.290629354656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        570.00000000
        NS
        USD
        24339.00000000
        0.172528602937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        246.00000000
        NS
        USD
        28710.66000000
        0.203517402489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        730.00000000
        NS
        USD
        44259.90000000
        0.313739213325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        530.00000000
        NS
        USD
        24920.60000000
        0.176651312804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation, Inc.
        05329W102
        
          
        
        188.00000000
        NS
        USD
        18721.04000000
        0.132705323831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp.
        749607107
        
          
        
        188.00000000
        NS
        USD
        20798.44000000
        0.147431110418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        N/A
        
          
        
        207.00000000
        NS
        USD
        32811.57000000
        0.232586972853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries, Inc.
        267475101
        
          
        
        142.00000000
        NS
        USD
        13526.92000000
        0.095886462452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        210.00000000
        NS
        USD
        13933.50000000
        0.098768531534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        307.00000000
        NS
        USD
        10075.74000000
        0.071422545945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp.
        759916109
        
          
        
        242.00000000
        NS
        USD
        45517.78000000
        0.322655778470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric plc
        N/A
        
          
        
        793.00000000
        NS
        USD
        27580.54000000
        0.195506472511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        2254.00000000
        NS
        USD
        72601.34000000
        0.514639375552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co.
        784117103
        
          
        
        496.00000000
        NS
        USD
        29864.16000000
        0.211694063137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        212.00000000
        NS
        USD
        11744.80000000
        0.083253787574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp.
        39874R101
        
          
        
        412.00000000
        NS
        USD
        13505.36000000
        0.095733632974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp.
        87724P106
        
          
        
        579.00000000
        NS
        USD
        15760.38000000
        0.111718490618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp.
        91347P105
        
          
        
        204.00000000
        NS
        USD
        34057.80000000
        0.241420956206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779103
        
          
        
        329.00000000
        NS
        USD
        11732.14000000
        0.083164046331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group, Inc.
        12621E103
        
          
        
        568.00000000
        NS
        USD
        14251.12000000
        0.101020001803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023U101
        
          
        
        907.00000000
        NS
        USD
        25323.44000000
        0.179506870650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        410.00000000
        NS
        USD
        21381.50000000
        0.151564169592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        539.00000000
        NS
        USD
        15749.58000000
        0.111641934107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries, Inc.
        981811102
        
          
        
        154.00000000
        NS
        USD
        7917.14000000
        0.056121167815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical, Inc.
        44930G107
        
          
        
        95.00000000
        NS
        USD
        21150.80000000
        0.149928837462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward, Inc.
        980745103
        
          
        
        298.00000000
        NS
        USD
        37223.18000000
        0.263858960609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett, Inc.
        25960P109
        
          
        
        827.00000000
        NS
        USD
        27638.34000000
        0.195916191614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd.
        N/A
        
          
        
        804.00000000
        NS
        USD
        34982.04000000
        0.247972492259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp.
        459044103
        
          
        
        251.00000000
        NS
        USD
        10594.71000000
        0.075101298936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        198.00000000
        NS
        USD
        19394.10000000
        0.137476353926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113109
        
          
        
        301.00000000
        NS
        USD
        23183.02000000
        0.164334362646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        665.00000000
        NS
        USD
        34766.20000000
        0.246442496217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
        
        253.00000000
        NS
        USD
        20070.49000000
        0.142270988946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        257.00000000
        NS
        USD
        47228.89000000
        0.334785094292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281A109
        
          
        
        1178.00000000
        NS
        USD
        35787.64000000
        0.253683040865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd.
        N/A
        
          
        
        114.00000000
        NS
        USD
        22325.76000000
        0.158257618731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
        
        255.00000000
        NS
        USD
        42059.70000000
        0.298142950858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        0T6SBMK3JTBI1JR36794
        MDU Resources Group, Inc.
        552690109
        
          
        
        959.00000000
        NS
        USD
        25557.35000000
        0.181164957076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
        
        278.00000000
        NS
        USD
        24213.80000000
        0.171641114499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp.
        640491106
        
          
        
        508.00000000
        NS
        USD
        15666.72000000
        0.111054575545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        964.00000000
        NS
        USD
        30375.64000000
        0.215319722770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        646.00000000
        NS
        USD
        39373.70000000
        0.279103063127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        439.00000000
        NS
        USD
        37178.91000000
        0.263545149801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp.
        N/A
        HF Sinclair Corp.
        403949100
        
          
        
        705.00000000
        NS
        USD
        28094.25000000
        0.199147939646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
        
        903.00000000
        NS
        USD
        58279.62000000
        0.413118921003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        132.00000000
        NS
        USD
        14405.16000000
        0.102111924478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier, Inc.
        754907103
        
          
        
        685.00000000
        NS
        USD
        28167.20000000
        0.199665050521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        16339.70000000
        PA
        USD
        16339.70000000
        0.115825038555
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              14440.32000000
              USD
              16666.60000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts, Inc.
        700517105
        
          
        
        1115.00000000
        NS
        USD
        21775.95000000
        0.154360254370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings, Inc.
        681116109
        
          
        
        277.00000000
        NS
        USD
        11899.92000000
        0.084353365900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        653.00000000
        NS
        USD
        18649.68000000
        0.132199483776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries I
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        515.00000000
        NS
        USD
        21789.65000000
        0.154457367722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor, Inc.
        896945201
        
          
        
        468.00000000
        NS
        USD
        12692.16000000
        0.089969211268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        N/A
        
          
        
        293.00000000
        NS
        USD
        23311.08000000
        0.165242124382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International, Inc.
        749685103
        
          
        
        612.00000000
        NS
        USD
        49841.28000000
        0.353303192694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        387.00000000
        NS
        USD
        25456.86000000
        0.180452627099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        192.00000000
        NS
        USD
        39029.76000000
        0.276665021807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup, Inc.
        038336103
        
          
        
        310.00000000
        NS
        USD
        36425.00000000
        0.258201009161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp.
        668074305
        
          
        
        255.00000000
        NS
        USD
        15424.95000000
        0.109340772992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries, Inc.
        885160101
        
          
        
        262.00000000
        NS
        USD
        20619.40000000
        0.146161973598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Holdings, Inc.
        N/A
        FirstCash Holdings, Inc.
        33768G107
        
          
        
        190.00000000
        NS
        USD
        13364.60000000
        0.094735846452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp.
        428291108
        
          
        
        395.00000000
        NS
        USD
        23490.65000000
        0.166515018143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        Equities Corp.
        26884L109
        
          
        
        1418.00000000
        NS
        USD
        48793.38000000
        0.345875084596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
        
        186.00000000
        NS
        USD
        37107.00000000
        0.263035411035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        726.00000000
        NS
        USD
        12371.04000000
        0.087692931019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        4K8SLPBF5DXXGPW03H93
        SLM Corp.
        78442P106
        
          
        
        1315.00000000
        NS
        USD
        24143.40000000
        0.171142079467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA, Inc.
        626755102
        
          
        
        108.00000000
        NS
        USD
        21595.68000000
        0.153082398614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        95.00000000
        NS
        USD
        15967.60000000
        0.113187383222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co.
        109696104
        
          
        
        232.00000000
        NS
        USD
        15776.00000000
        0.111829214016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block, Inc.
        093671105
        
          
        
        776.00000000
        NS
        USD
        20207.04000000
        0.143238932605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp.
        29415F104
        
          
        
        761.00000000
        NS
        USD
        37068.31000000
        0.262761154424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine, Inc.
        25400W102
        
          
        
        416.00000000
        NS
        USD
        18224.96000000
        0.129188828110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp.
        70438V106
        
          
        
        188.00000000
        NS
        USD
        38684.76000000
        0.274219466607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below, Inc.
        33829M101
        
          
        
        264.00000000
        NS
        USD
        41809.68000000
        0.296370667638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327R101
        
          
        
        459.00000000
        NS
        USD
        33360.12000000
        0.236475405621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WWE
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc.
        98156Q108
        
          
        
        207.00000000
        NS
        USD
        12925.08000000
        0.091620280013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA, Inc.
        449253103
        
          
        
        636.00000000
        NS
        USD
        24327.00000000
        0.172443540147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education, Inc.
        38526M106
        
          
        
        187.00000000
        NS
        USD
        18159.57000000
        0.128725306793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        828.00000000
        NS
        USD
        37210.32000000
        0.263767801653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp.
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421M106
        
          
        
        579.00000000
        NS
        USD
        11678.43000000
        0.082783319462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522109
        
          
        
        386.00000000
        NS
        USD
        13262.96000000
        0.094015364625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc.
        917047102
        
          
        
        310.00000000
        NS
        USD
        7784.10000000
        0.055178105021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670G102
        
          
        
        1084.00000000
        NS
        USD
        55424.92000000
        0.392883192222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp.
        737630103
        
          
        
        326.00000000
        NS
        USD
        17189.98000000
        0.121852304281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        298.00000000
        NS
        USD
        41335.58000000
        0.293009978593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp.
        680223104
        
          
        
        1346.00000000
        NS
        USD
        34821.02000000
        0.246831091394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        312.00000000
        NS
        USD
        45433.44000000
        0.322057928831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco, Inc.
        942622200
        
          
        
        156.00000000
        NS
        USD
        47523.84000000
        0.336875866773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus, Inc.
        577933104
        
          
        
        292.00000000
        NS
        USD
        21885.40000000
        0.155136097897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun, Inc.
        86771W105
        
          
        
        976.00000000
        NS
        USD
        29641.12000000
        0.210113029421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        304.00000000
        NS
        USD
        21079.36000000
        0.149422430322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        309.00000000
        NS
        USD
        43655.52000000
        0.309455025929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        290.00000000
        NS
        USD
        45144.30000000
        0.320008340916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers, Inc.
        229899109
        
          
        
        269.00000000
        NS
        USD
        37232.29000000
        0.263923537444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        224.00000000
        NS
        USD
        17899.84000000
        0.126884193598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands, Inc.
        00508Y102
        
          
        
        165.00000000
        NS
        USD
        31234.50000000
        0.221407808391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517105
        
          
        
        2518.00000000
        NS
        USD
        59147.82000000
        0.419273213828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet, Inc.
        053807103
        
          
        
        466.00000000
        NS
        USD
        18914.94000000
        0.134079796739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp.
        017175100
        
          
        
        65.00000000
        NS
        USD
        55055.00000000
        0.390260989962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co.
        384637104
        
          
        
        19.00000000
        NS
        USD
        11617.93000000
        0.082354461231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        1510.00000000
        NS
        USD
        20460.50000000
        0.145035600492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials, Inc.
        26969P108
        
          
        
        186.00000000
        NS
        USD
        23874.96000000
        0.169239224864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group, Inc.
        45841N107
        
          
        
        412.00000000
        NS
        USD
        27154.92000000
        0.192489437136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        71068.75000000
        NS
        USD
        71068.75000000
        0.503775510497
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        256.00000000
        NS
        USD
        24043.52000000
        0.170434073515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co.
        650111107
        
          
        
        788.00000000
        NS
        USD
        36121.92000000
        0.256052606639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        1080.00000000
        NS
        USD
        81507.60000000
        0.577771985568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica, Inc.
        74164M108
        
          
        
        186.00000000
        NS
        USD
        25448.52000000
        0.180393508460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent, Inc.
        192479103
        
          
        
        117.00000000
        NS
        USD
        31983.12000000
        0.226714450518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares, Inc.
        436893200
        
          
        
        710.00000000
        NS
        USD
        16046.00000000
        0.113743126781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc.
        364760108
        
          
        
        1004.00000000
        NS
        USD
        14136.32000000
        0.100206234449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group, Inc.
        405217100
        
          
        
        431.00000000
        NS
        USD
        14826.40000000
        0.105097911935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings, Inc.
        549300DHYTLBOVRXIG52
        PROG Holdings, Inc.
        74319R101
        
          
        
        268.00000000
        NS
        USD
        7710.36000000
        0.054655394179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        101.00000000
        NS
        USD
        23030.02000000
        0.163249812079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
        
        1492.00000000
        NS
        USD
        33823.64000000
        0.239761097639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104108
        
          
        
        502.00000000
        NS
        USD
        36389.98000000
        0.257952767587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp.
        82982T106
        
          
        
        71.00000000
        NS
        USD
        17595.22000000
        0.124724874685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351604
        
          
        
        317.00000000
        NS
        USD
        34698.82000000
        0.245964868653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp.
        045487105
        
          
        
        705.00000000
        NS
        USD
        16045.80000000
        0.113741709068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp.
        49427F108
        
          
        
        495.00000000
        NS
        USD
        37827.90000000
        0.268145558118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp.
        405024100
        
          
        
        241.00000000
        NS
        USD
        15236.02000000
        0.108001530256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA, Inc.
        830566105
        
          
        
        636.00000000
        NS
        USD
        25923.36000000
        0.183759443043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        73.00000000
        NS
        USD
        36978.15000000
        0.262122049332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings, Inc.
        78781P105
        
          
        
        440.00000000
        NS
        USD
        22519.20000000
        0.159628830899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        763.00000000
        NS
        USD
        61329.94000000
        0.434741315026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404K106
        
          
        
        258.00000000
        NS
        USD
        19205.52000000
        0.136139592188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials, Inc.
        31F6V1MN00ZW3XWB4J69
        CMC Materials, Inc.
        12571T100
        
          
        
        135.00000000
        NS
        USD
        25029.00000000
        0.177419713337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT, Inc.
        45073V108
        
          
        
        404.00000000
        NS
        USD
        30384.84000000
        0.215384937576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        1986.00000000
        NS
        USD
        25857.72000000
        0.183294149584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp.
        78573M104
        
          
        
        1525.00000000
        NS
        USD
        17430.75000000
        0.123559018268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
        
        124.00000000
        NS
        USD
        57841.04000000
        0.410010017816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp, Inc.
        37637Q105
        
          
        
        512.00000000
        NS
        USD
        25743.36000000
        0.182483501200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners, Inc.
        72346Q104
        
          
        
        359.00000000
        NS
        USD
        33056.72000000
        0.234324734758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886E108
        
          
        
        622.00000000
        NS
        USD
        24998.18000000
        0.177201243739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp.
        87161C501
        
          
        
        684.00000000
        NS
        USD
        33516.00000000
        0.237580371257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        Coty, Inc.
        222070203
        
          
        
        1621.00000000
        NS
        USD
        14572.79000000
        0.103300180763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        549300OGU88P3AW3TO93
        Wolfspeed, Inc.
        977852102
        
          
        
        582.00000000
        NS
        USD
        66266.52000000
        0.469734587169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp.
        062540109
        
          
        
        190.00000000
        NS
        USD
        15944.80000000
        0.113025763922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        N/A
        S&P MidCap 400 Index Mini Futures Contracts
        N/A
        
          
        
        6.00000000
        NC
        USD
        59511.48000000
        0.421851041666
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                S&P Midcap 400 Index
                N/A
              
            
            2022-06-17
            1553108.52000000
            USD
            59511.48000000
          
        
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co.
        71377A103
        
          
        
        730.00000000
        NS
        USD
        37164.30000000
        0.263441585855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares, Inc.
        88224Q107
        
          
        
        239.00000000
        NS
        USD
        13697.09000000
        0.097092723694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's, Inc.
        55616P104
        
          
        
        1411.00000000
        NS
        USD
        34371.96000000
        0.243647900037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226A107
        
          
        
        394.00000000
        NS
        USD
        26571.36000000
        0.188352833680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co.
        554382101
        
          
        
        1005.00000000
        NS
        USD
        15718.20000000
        0.111419494912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        726.00000000
        NS
        USD
        28604.40000000
        0.202764171488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        353.00000000
        NS
        USD
        19312.63000000
        0.136898848471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp.
        549300VQZPJU97H3GT17
        SL Green Realty Corp.
        78440X887
        
          
        
        302.00000000
        NS
        USD
        24516.36000000
        0.173785830966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        163168.00000000
        PA
        USD
        163168.00000000
        1.156627103991
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              168251.46000000
              USD
              166431.43000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes, Inc.
        87265H109
        
          
        
        524.00000000
        NS
        USD
        10521.92000000
        0.074585322232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
        
        489.00000000
        NS
        USD
        39584.55000000
        0.280597687226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        955.00000000
        NS
        USD
        19787.60000000
        0.140265704567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        505.00000000
        NS
        USD
        43409.80000000
        0.307713223541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        278.00000000
        NS
        USD
        21239.20000000
        0.150555466679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        341.00000000
        NS
        USD
        33281.60000000
        0.235918811434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        724.00000000
        NS
        USD
        12163.20000000
        0.086219643504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil, Inc.
        466313103
        
          
        
        676.00000000
        NS
        USD
        41729.48000000
        0.295802164661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081102
        
          
        
        1652.00000000
        NS
        USD
        36690.92000000
        0.260086000578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496107
        
          
        
        236.00000000
        NS
        USD
        26347.04000000
        0.186762726600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp.
        688239201
        
          
        
        315.00000000
        NS
        USD
        31704.75000000
        0.224741206457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics, Inc.
        40637H109
        
          
        
        664.00000000
        NS
        USD
        26480.32000000
        0.187707490649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484108
        
          
        
        163.00000000
        NS
        USD
        36150.14000000
        0.256252645966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        200.00000000
        NS
        USD
        18398.00000000
        0.130415433536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp.
        34354P105
        
          
        
        614.00000000
        NS
        USD
        22042.60000000
        0.156250420440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings, Inc.
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings, Inc.
        50155Q100
        
          
        
        845.00000000
        NS
        USD
        11086.40000000
        0.078586675853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp.
        589400100
        
          
        
        125.00000000
        NS
        USD
        6875.00000000
        0.048733889855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP, Inc.
        451107106
        
          
        
        238.00000000
        NS
        USD
        27455.68000000
        0.194621394185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp.
        36467W109
        
          
        
        292.00000000
        NS
        USD
        48641.36000000
        0.344797480823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp.
        20602D101
        
          
        
        202.00000000
        NS
        USD
        33645.12000000
        0.238495646873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        279.00000000
        NS
        USD
        25857.72000000
        0.183294149584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
        
        281.00000000
        NS
        USD
        40067.79000000
        0.284023165761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX, Inc.
        96208T104
        
          
        
        212.00000000
        NS
        USD
        37831.40000000
        0.268170368098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp.
        018581108
        
          
        
        235.00000000
        NS
        USD
        13195.25000000
        0.093535397835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals, Inc.
        04280A100
        
          
        
        497.00000000
        NS
        USD
        22857.03000000
        0.162023561082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Company plc
        N/A
        
          
        
        631.00000000
        NS
        USD
        24249.33000000
        0.171892971242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        666.00000000
        NS
        USD
        51155.46000000
        0.362618844094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc.
        127190304
        
          
        
        110.00000000
        NS
        USD
        33138.60000000
        0.234905146525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796P45
        
          
        
        82000.00000000
        PA
        USD
        81988.58000000
        0.581181443946
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        244.00000000
        NS
        USD
        17509.44000000
        0.124116817511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047W101
        
          
        
        846.00000000
        NS
        USD
        26699.76000000
        0.189263005528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc.
        147528103
        
          
        
        175.00000000
        NS
        USD
        34679.75000000
        0.245829689704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        259.00000000
        NS
        USD
        11113.69000000
        0.078780122814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
        
        252.00000000
        NS
        USD
        28382.76000000
        0.201193061765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co.
        926400102
        
          
        
        342.00000000
        NS
        USD
        17565.12000000
        0.124511508855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825205
        
          
        
        680.00000000
        NS
        USD
        11947.60000000
        0.084691348718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        168.00000000
        NS
        USD
        28857.36000000
        0.204557295092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        413.00000000
        NS
        USD
        24771.74000000
        0.175596108900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive, Inc.
        670704105
        
          
        
        244.00000000
        NS
        USD
        13834.80000000
        0.098068890090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        782.00000000
        NS
        USD
        39459.72000000
        0.279712821557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties, Inc.
        222795502
        
          
        
        702.00000000
        NS
        USD
        28283.58000000
        0.200490017809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System, Inc.
        515098101
        
          
        
        178.00000000
        NS
        USD
        26847.74000000
        0.190311971495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        937.00000000
        NS
        USD
        24090.27000000
        0.170765463966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        1115.00000000
        NS
        USD
        32524.55000000
        0.230552412698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co.
        512816109
        
          
        
        410.00000000
        NS
        USD
        47633.80000000
        0.337655325468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore, Inc.
        29977A105
        
          
        
        184.00000000
        NS
        USD
        20482.88000000
        0.145194242595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        620.00000000
        NS
        USD
        15177.60000000
        0.107587416243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp.
        862121100
        
          
        
        1158.00000000
        NS
        USD
        33848.34000000
        0.239936185214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp.
        88076W103
        
          
        
        512.00000000
        NS
        USD
        25236.48000000
        0.178890448968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Company, Inc.
        829073105
        
          
        
        205.00000000
        NS
        USD
        22353.20000000
        0.158452128977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        First Industrial Realty Trust, Inc.
        32054K103
        
          
        
        614.00000000
        NS
        USD
        38012.74000000
        0.269455808620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc.
        649445103
        
          
        
        2192.00000000
        NS
        USD
        23498.24000000
        0.166568820357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        624.00000000
        NS
        USD
        25159.68000000
        0.178346047115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        1646.00000000
        NS
        USD
        24508.94000000
        0.173733233808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Company, Inc.
        00404A109
        
          
        
        425.00000000
        NS
        USD
        27850.25000000
        0.197418329592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
        
        270.00000000
        NS
        USD
        22893.30000000
        0.162280663364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties, Inc.
        444097109
        
          
        
        719.00000000
        NS
        USD
        19952.25000000
        0.141432836926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics, Inc.
        36262G101
        
          
        
        465.00000000
        NS
        USD
        33173.10000000
        0.235149702045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp.
        574795100
        
          
        
        240.00000000
        NS
        USD
        34929.60000000
        0.247600767868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc.
        48123V102
        
          
        
        227.00000000
        NS
        USD
        21969.06000000
        0.155729127311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta, Inc.
        114340102
        
          
        
        353.00000000
        NS
        USD
        29256.64000000
        0.207387617643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse, Inc.
        537008104
        
          
        
        116.00000000
        NS
        USD
        28931.56000000
        0.205083266674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
        
        169.00000000
        NS
        USD
        16970.98000000
        0.120299908372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group plc
        N/A
        
          
        
        797.00000000
        NS
        USD
        27910.94000000
        0.197848534650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        186.00000000
        NS
        USD
        27929.76000000
        0.197981941458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
        
        802.00000000
        NS
        USD
        55915.44000000
        0.396360275517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        S&P MidCap 400 Index
        N/A
        
          
        
        2658.16160000
        NC
        USD
        90528.53000000
        0.641717441425
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                S&P Midcap 400 Index
                N/A
              
            
            Y
            S&P MidCap 400 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            7160183.58000000
            USD
            90528.53000000
          
        
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Company, Inc.
        257651109
        
          
        
        582.00000000
        NS
        USD
        30223.26000000
        0.214239567114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652100
        
          
        
        473.00000000
        NS
        USD
        10273.56000000
        0.072824806031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
        
        181.00000000
        NS
        USD
        27186.20000000
        0.192711167474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        1038.00000000
        NS
        USD
        18206.52000000
        0.129058114957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        149.00000000
        NS
        USD
        25121.40000000
        0.178074696816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings, Inc.
        53815P108
        
          
        
        322.00000000
        NS
        USD
        12039.58000000
        0.085343355000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        1531.00000000
        NS
        USD
        16641.97000000
        0.117967699339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        495.00000000
        NS
        USD
        22641.30000000
        0.160494344783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp
        680033107
        
          
        
        1392.00000000
        NS
        USD
        22800.96000000
        0.161626105198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        364.00000000
        NS
        USD
        29443.96000000
        0.208715447789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
        
        155.00000000
        NS
        USD
        21972.80000000
        0.155755638547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        269.00000000
        NS
        USD
        28331.08000000
        0.200826724684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care, Inc.
        875372203
        
          
        
        300.00000000
        NS
        USD
        34887.00000000
        0.247298794965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        295.00000000
        NS
        USD
        54088.25000000
        0.383408118978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co.
        198516106
        
          
        
        163.00000000
        NS
        USD
        14756.39000000
        0.104601641443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        888.00000000
        NS
        USD
        25982.88000000
        0.184181354479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        529.00000000
        NS
        USD
        15097.66000000
        0.107020756293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp.
        192422103
        
          
        
        834.00000000
        NS
        USD
        64343.10000000
        0.456100297943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        386.00000000
        NS
        USD
        24225.36000000
        0.171723058319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp.
        001084102
        
          
        
        290.00000000
        NS
        USD
        42348.70000000
        0.300191546374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
        
        238.00000000
        NS
        USD
        56991.48000000
        0.403987855857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        656.00000000
        NS
        USD
        39661.76000000
        0.281144995391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        1917.00000000
        NS
        USD
        16179.48000000
        0.114689308543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp.
        646025106
        
          
        
        453.00000000
        NS
        USD
        20774.58000000
        0.147261977238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Treasury Bills
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796Q44
        
          
        
        750000.00000000
        PA
        USD
        749578.27000000
        5.313434887019
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp.
        457985208
        
          
        
        343.00000000
        NS
        USD
        22041.18000000
        0.156240354677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp.
        243537107
        
          
        
        129.00000000
        NS
        USD
        35316.33000000
        0.250342128919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources, Inc.
        69349H107
        
          
        
        405.00000000
        NS
        USD
        19306.35000000
        0.136854332278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        431.00000000
        NS
        USD
        20688.00000000
        0.146648249211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        212.00000000
        NS
        USD
        38034.92000000
        0.269613033009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys, Inc.
        023436108
        
          
        
        154.00000000
        NS
        USD
        26532.66000000
        0.188078506183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial, Inc.
        10922N103
        
          
        
        367.00000000
        NS
        USD
        18959.22000000
        0.134393678432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc.
        968223206
        
          
        
        205.00000000
        NS
        USD
        10871.15000000
        0.077060862065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp.
        549300VVSQLG4P5K4639
        Vontier Corp.
        928881101
        
          
        
        797.00000000
        NS
        USD
        20235.83000000
        0.143443012415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp.
        57164Y107
        
          
        
        201.00000000
        NS
        USD
        31697.70000000
        0.224691232068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        357.00000000
        NS
        USD
        15975.75000000
        0.113245155034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Companies, Inc.
        142339100
        
          
        
        247.00000000
        NS
        USD
        60742.24000000
        0.430575364907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp, Inc.
        985817105
        
          
        
        324.00000000
        NS
        USD
        11051.64000000
        0.078340277306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co.
        887389104
        
          
        
        325.00000000
        NS
        USD
        19727.50000000
        0.139839681763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        1126.00000000
        NS
        USD
        35086.16000000
        0.248710553729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        396.00000000
        NS
        USD
        18307.08000000
        0.129770941133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp.
        636518102
        
          
        
        622.00000000
        NS
        USD
        25246.98000000
        0.178964878909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp.
        302520101
        
          
        
        1602.00000000
        NS
        USD
        19944.90000000
        0.141380735967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International, Inc.
        698813102
        
          
        
        153.00000000
        NS
        USD
        16107.84000000
        0.114181483690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        564.00000000
        NS
        USD
        24325.32000000
        0.172431631357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        1032.00000000
        NS
        USD
        23498.64000000
        0.166571655783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446104
        
          
        
        269.00000000
        NS
        USD
        18630.94000000
        0.132066644053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies, Inc.
        942749102
        
          
        
        130.00000000
        NS
        USD
        18146.70000000
        0.128634076951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        493.00000000
        NS
        USD
        33474.70000000
        0.237287613490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store, Inc.
        22410J106
        
          
        
        111.00000000
        NS
        USD
        13179.03000000
        0.093420421297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM, Inc.
        749397105
        
          
        
        629.00000000
        NS
        USD
        16832.04000000
        0.119315023040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp.
        758750103
        
          
        
        319.00000000
        NS
        USD
        47460.82000000
        0.336429145357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings, Inc.
        844895102
        
          
        
        302.00000000
        NS
        USD
        23643.58000000
        0.167599072510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        185.00000000
        NS
        USD
        11852.95000000
        0.084020415965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif, Inc.
        397624107
        
          
        
        125.00000000
        NS
        USD
        8132.50000000
        0.057647761345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd.
        N/A
        
          
        
        521.00000000
        NS
        USD
        21470.41000000
        0.152194413977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise, Inc.
        05464C101
        
          
        
        323.00000000
        NS
        USD
        44486.79000000
        0.315347538019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        529.00000000
        NS
        USD
        16917.42000000
        0.119920244788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares, Inc.
        909907107
        
          
        
        643.00000000
        NS
        USD
        22427.84000000
        0.158981219528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        267.00000000
        NS
        USD
        18265.47000000
        0.129475985911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        253.00000000
        NS
        USD
        22324.72000000
        0.158250246623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust, Inc.
        421946104
        
          
        
        695.00000000
        NS
        USD
        19098.60000000
        0.135381682733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        629.00000000
        NS
        USD
        21889.20000000
        0.155163034447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc.
        410867105
        
          
        
        168.00000000
        NS
        USD
        25119.36000000
        0.178060236142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp.
        81725T100
        
          
        
        198.00000000
        NS
        USD
        16622.10000000
        0.117826849537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        2813.00000000
        NS
        USD
        59466.82000000
        0.421534466318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508E101
        
          
        
        551.00000000
        NS
        USD
        26822.68000000
        0.190134332036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        344.00000000
        NS
        USD
        49880.00000000
        0.353577661962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp.
        902788108
        
          
        
        203.00000000
        NS
        USD
        19723.48000000
        0.139811185729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co.
        810186106
        
          
        
        191.00000000
        NS
        USD
        23485.36000000
        0.166477519630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        761.00000000
        NS
        USD
        12647.82000000
        0.089654904260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV, Inc.
        62955J103
        
          
        
        1851.00000000
        NS
        USD
        36298.11000000
        0.257301541047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co.
        959802109
        
          
        
        1856.00000000
        NS
        USD
        34781.44000000
        0.246550525960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicks Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        297.00000000
        NS
        USD
        29705.94000000
        0.210572510256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia, Inc.
        78709Y105
        
          
        
        124.00000000
        NS
        USD
        30233.68000000
        0.214313429970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        848.00000000
        NS
        USD
        47589.76000000
        0.337343145031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Company, Inc.
        100557107
        
          
        
        44.00000000
        NS
        USD
        17092.68000000
        0.121162586829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        American Campus Communities, Inc.
        024835100
        
          
        
        656.00000000
        NS
        USD
        36716.32000000
        0.260266050149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        755.00000000
        NS
        USD
        56315.45000000
        0.399195772721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        626.00000000
        NS
        USD
        12269.60000000
        0.086973866904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting, Inc.
        302941109
        
          
        
        162.00000000
        NS
        USD
        25469.64000000
        0.180543218970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        989.00000000
        NS
        USD
        35821.58000000
        0.253923626788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co.
        95058W100
        
          
        
        832.00000000
        NS
        USD
        18279.04000000
        0.129572177748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp.
        497266106
        
          
        
        283.00000000
        NS
        USD
        20429.77000000
        0.144817768865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp.
        477143101
        
          
        
        1499.00000000
        NS
        USD
        22410.05000000
        0.158855113942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co.
        224399105
        
          
        
        235.00000000
        NS
        USD
        25445.80000000
        0.180374227561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp.
        925815102
        
          
        
        101.00000000
        NS
        USD
        7125.55000000
        0.050509930015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Company, Inc.
        553530106
        
          
        
        222.00000000
        NS
        USD
        18916.62000000
        0.134091705529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Company, Inc.
        89531P105
        
          
        
        543.00000000
        NS
        USD
        35474.19000000
        0.251461129916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272W109
        
          
        
        309.00000000
        NS
        USD
        9504.84000000
        0.067375683731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625107
        
          
        
        269.00000000
        NS
        USD
        24793.73000000
        0.175751986462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        661.00000000
        NS
        USD
        36176.53000000
        0.256439713218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
        
        509.00000000
        NS
        USD
        33772.15000000
        0.239396107386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co.
        382550101
        
          
        
        1324.00000000
        NS
        USD
        18919.96000000
        0.134115381339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        912.00000000
        NS
        USD
        29959.20000000
        0.212367760430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands, Inc.
        549300S3BOK5CMTS8054
        BellRing Brands, Inc.
        07831C103
        
          
        
        527.00000000
        NS
        USD
        12163.16000000
        0.086219359961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co.
        891092108
        
          
        
        495.00000000
        NS
        USD
        42317.55000000
        0.299970737549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp.
        97650W108
        
          
        
        269.00000000
        NS
        USD
        24998.17000000
        0.177201172853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc.
        67018T105
        
          
        
        235.00000000
        NS
        USD
        11251.80000000
        0.079759124636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide, Inc.
        298736109
        
          
        
        249.00000000
        NS
        USD
        32407.35000000
        0.229721632786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        179.00000000
        NS
        USD
        20130.34000000
        0.142695239609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912108
        
          
        
        434.00000000
        NS
        USD
        25571.28000000
        0.181263700797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        262.00000000
        NS
        USD
        39300.00000000
        0.278580635828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        465.00000000
        NS
        USD
        33852.00000000
        0.239962129365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
        
        434.00000000
        NS
        USD
        30110.92000000
        0.213443237633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions, Inc.
        91336L107
        
          
        
        807.00000000
        NS
        USD
        25936.98000000
        0.183855989309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital, Inc.
        84860W300
        
          
        
        602.00000000
        NS
        USD
        27704.04000000
        0.196381910387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar, Inc.
        336433107
        
          
        
        466.00000000
        NS
        USD
        39022.84000000
        0.276615968932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms, Inc.
        800013104
        
          
        
        100.00000000
        NS
        USD
        18749.00000000
        0.132903520131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        412.00000000
        NS
        USD
        12219.92000000
        0.086621706956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        407.00000000
        NS
        USD
        23581.58000000
        0.167159581431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
        
        447.00000000
        NS
        USD
        41906.25000000
        0.297055210437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp.
        867652406
        
          
        
        392.00000000
        NS
        USD
        8420.16000000
        0.059686858182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp.
        904214103
        
          
        
        1021.00000000
        NS
        USD
        19256.06000000
        0.136497848304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        641.00000000
        NS
        USD
        43338.01000000
        0.307204335403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group, Inc.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group, Inc.
        008252108
        
          
        
        192.00000000
        NS
        USD
        27062.40000000
        0.191833603029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261A100
        
          
        
        469.00000000
        NS
        USD
        33350.59000000
        0.236407851589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom, Inc.
        655664100
        
          
        
        526.00000000
        NS
        USD
        14259.86000000
        0.101081955868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        517.00000000
        NS
        USD
        33511.94000000
        0.237551591680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc.
        042735100
        
          
        
        322.00000000
        NS
        USD
        38198.86000000
        0.270775132486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
        
        953.00000000
        NS
        USD
        23329.44000000
        0.165372270450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp.
        03750L109
        
          
        
        740.00000000
        NS
        USD
        39560.40000000
        0.280426498362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp.
        80874P109
        
          
        
        456.00000000
        NS
        USD
        26790.00000000
        0.189902677706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc.
        536797103
        
          
        
        143.00000000
        NS
        USD
        42917.16000000
        0.304221112487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        136.00000000
        NS
        USD
        22248.24000000
        0.157708113111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        889.00000000
        NS
        USD
        74169.27000000
        0.525753750522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        S&P MidCap 400 Index
        N/A
        
          
        
        263.47930000
        NC
        USD
        32704.83000000
        0.231830339340
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                S&P Midcap 400 Index
                N/A
              
            
            Y
            S&P MidCap 400 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            709723.65000000
            USD
            32704.83000000
          
        
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp, Inc.
        27579R104
        
          
        
        669.00000000
        NS
        USD
        52864.38000000
        0.374732635956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud, Inc.
        09227Q100
        
          
        
        211.00000000
        NS
        USD
        12632.57000000
        0.089546803632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        605.00000000
        NS
        USD
        26692.60000000
        0.189212251397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety, Inc.
        553498106
        
          
        
        172.00000000
        NS
        USD
        22824.40000000
        0.161792261180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co.
        835495102
        
          
        
        463.00000000
        NS
        USD
        28965.28000000
        0.205322293113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        415.00000000
        NS
        USD
        25779.80000000
        0.182741808537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings, Inc.
        533900106
        
          
        
        278.00000000
        NS
        USD
        38311.18000000
        0.271571320196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Ultra Short Duration Fund - Institutional Class
        40169J523
        
          
        
        88750.42510000
        NS
        USD
        868866.66000000
        6.159018488371
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA, Inc.
        87901J105
        
          
        
        1043.00000000
        NS
        USD
        23363.20000000
        0.165611580432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corporation International
        817565104
        
          
        
        778.00000000
        NS
        USD
        51207.96000000
        0.362990993798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp.
        116794108
        
          
        
        479.00000000
        NS
        USD
        30799.70000000
        0.218325699982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        250.00000000
        NS
        USD
        24602.50000000
        0.174396440024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        482.00000000
        NS
        USD
        80108.40000000
        0.567853664305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Strategy Fund II
        N/A
        
          
        
        9843.61200000
        NS
        USD
        241660.67000000
        1.713027559881
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        83.00000000
        NS
        USD
        27065.47000000
        0.191855364926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Companies, Inc.
        703395103
        
          
        
        410.00000000
        NS
        USD
        13271.70000000
        0.094077318690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra, Inc.
        70975L107
        
          
        
        166.00000000
        NS
        USD
        36873.58000000
        0.261380798006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology, Inc.
        045327103
        
          
        
        314.00000000
        NS
        USD
        51926.18000000
        0.368082143525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co.
        131193104
        
          
        
        553.00000000
        NS
        USD
        12951.26000000
        0.091805858666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE, Inc.
        018522300
        
          
        
        248.00000000
        NS
        USD
        16611.04000000
        0.117748449999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909108
        
          
        
        1231.00000000
        NS
        USD
        46457.94000000
        0.329320164490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group, Inc.
        053774105
        
          
        
        189.00000000
        NS
        USD
        49763.70000000
        0.352753261760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        1078.00000000
        NS
        USD
        16051.42000000
        0.113781546807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        1404.00000000
        NS
        USD
        36237.24000000
        0.256870060047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient plc
        N/A
        
          
        
        447.00000000
        NS
        USD
        18224.19000000
        0.129183369915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        62845.03000000
        PA
        USD
        62845.03000000
        0.445481130179
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              68471.73000000
              USD
              64101.94000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises, Inc.
        950755108
        
          
        
        283.00000000
        NS
        USD
        11603.00000000
        0.082248628944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        100.00000000
        NS
        USD
        23860.00000000
        0.169133179920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares, Inc.
        200525103
        
          
        
        521.00000000
        NS
        USD
        37298.39000000
        0.264392091643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        141.00000000
        NS
        USD
        16546.35000000
        0.117289890677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp.
        83001A102
        
          
        
        365.00000000
        NS
        USD
        15877.50000000
        0.112548703444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp.
        87162W100
        
          
        
        195.00000000
        NS
        USD
        20125.95000000
        0.142664120805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp.
        013872106
        
          
        
        868.00000000
        NS
        USD
        78146.04000000
        0.553943346327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp.
        194014106
        
          
        
        641.00000000
        NS
        USD
        25505.39000000
        0.180796635197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717102
        
          
        
        684.00000000
        NS
        USD
        27626.76000000
        0.195834106022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp.
        596278101
        
          
        
        262.00000000
        NS
        USD
        42952.28000000
        0.304470062918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552V100
        
          
        
        351.00000000
        NS
        USD
        17128.80000000
        0.121418625826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova plc
        N/A
        
          
        
        251.00000000
        NS
        USD
        20539.33000000
        0.145594392134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        157.00000000
        NS
        USD
        10385.55000000
        0.073618654514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        314.00000000
        NS
        USD
        27365.10000000
        0.193979311895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal, Inc.
        489170100
        
          
        
        392.00000000
        NS
        USD
        11215.12000000
        0.079499116043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny, Inc.
        N/A
        Progyny, Inc.
        74340E103
        
          
        
        329.00000000
        NS
        USD
        16910.60000000
        0.119871900769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll, Inc.
        600544100
        
          
        
        357.00000000
        NS
        USD
        12337.92000000
        0.087458157720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        33.00000000
        NS
        USD
        10704.54000000
        0.075879836118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        573.00000000
        NS
        USD
        23848.26000000
        0.169049960157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        432.00000000
        NS
        USD
        29678.40000000
        0.210377291154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc.
        314211103
        
          
        
        456.00000000
        NS
        USD
        15531.36000000
        0.110095067279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd.
        N/A
        
          
        
        696.00000000
        NS
        USD
        35767.44000000
        0.253539851836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        195.00000000
        NS
        USD
        14541.15000000
        0.103075898541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147K108
        
          
        
        230.00000000
        NS
        USD
        5773.00000000
        0.040922290347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        387.00000000
        NS
        USD
        54346.41000000
        0.385238103124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        168.00000000
        NS
        USD
        20719.44000000
        0.146871113720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        158.00000000
        NS
        USD
        22500.78000000
        0.159498259517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        944.00000000
        NS
        USD
        38496.32000000
        0.272883697268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
        
        554.00000000
        NS
        USD
        17445.46000000
        0.123663291071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        156.00000000
        NS
        USD
        28296.84000000
        0.200584012191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group, Inc.
        816300107
        
          
        
        284.00000000
        NS
        USD
        25378.24000000
        0.179895324056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        S&P MidCap 400 Index
        N/A
        
          
        
        547.22400000
        NC
        USD
        -9204.32000000
        -0.06524542793
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                S&P Midcap 400 Index
                N/A
              
            
            Y
            S&P MidCap 400 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            1474035.40000000
            USD
            -9204.32000000
          
        
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp.
        513847103
        
          
        
        93.00000000
        NS
        USD
        13870.95000000
        0.098325141744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        474.00000000
        NS
        USD
        43371.00000000
        0.307438187188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        24.00000000
        NS
        USD
        35141.76000000
        0.249104677988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co.
        163851108
        
          
        
        754.00000000
        NS
        USD
        23735.92000000
        0.168253630676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems, Inc.
        589378108
        
          
        
        268.00000000
        NS
        USD
        17272.60000000
        0.122437961588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream, Inc.
        N/A
        DT Midstream, Inc.
        23345M107
        
          
        
        456.00000000
        NS
        USD
        24742.56000000
        0.175389264550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical, Inc.
        379577208
        
          
        
        373.00000000
        NS
        USD
        27519.94000000
        0.195076905423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp.
        343412102
        
          
        
        667.00000000
        NS
        USD
        19136.23000000
        0.135648425464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp.
        488401100
        
          
        
        283.00000000
        NS
        USD
        16000.82000000
        0.113422865378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse, Inc.
        882681109
        
          
        
        329.00000000
        NS
        USD
        27547.17000000
        0.195269927070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        404.00000000
        NS
        USD
        13081.52000000
        0.092729215246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Series Funds
      John Sullivan
      John Sullivan
      CFO
    
  





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