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⁽¹⁾ Please refer to the Schedule of Investments to view long and short common stocks segregated by industry type.

⁽²⁾ Swap contracts and futures contracts contracts are valued at the net unrealized appreciation (depreciation) on the instrument as presented on the Schedules of Swap and Open Futures contracts.

⁽³⁾ Value of Warrants less than $0.25.

For the period ended July 31, 2021, there were no transfers to Level 3 securities.

NPORT-P false 0001650149 XXXXXXXX S000051293 C000161709 C000161711 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Weiss Alternative Multi-Strategy Fund S000051293 5493004TYL1WK8HQHE93 2021-10-31 2021-07-31 N 314147806.230000000000 89308761.780000000000 224839044.450000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 79220167.200000000000 N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 20 NS USD 2829.4 0.0012584113 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 QuinStreet Inc 74874Q100 3510 NS USD 64373.4 0.0286308813 Long EC CORP US N 1 N N N Rafael Holdings Inc N/A Rafael Holdings Inc 75062E106 -20 NS USD -1012.2 -0.0004501887 Short EC CORP US N 1 N N N Rain Therapeutics Inc N/A Rain Therapeutics Inc 75082Q105 -79 NS USD -1315.35 -0.0005850185 Short EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 4605 NS USD 70134.15 0.0311930475 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 Raven Industries Inc 754212108 516 NS USD 30057 0.0133682297 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 4953 NS USD 348146.37 0.1548424878 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals Inc 75615P103 48 NS USD 6014.88 0.0026751937 Long EC CORP US N 1 N N N N/A N/A RECKITT BENCK GRP SWAP N/A 1 NC 17885.82 0.0079549440 N/A DE US N 2 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP -87451.76 GBP 17885.82 N N N Recursion Pharmaceuticals Inc N/A Recursion Pharmaceuticals Inc 75629V104 -40 NS USD -1214 -0.0005399418 Short EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp 758750103 786 NS USD 115722.78 0.0514691655 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 -7289 NS USD -476773.49 -0.2120510213 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 98 NS USD 56311.78 0.0250453742 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 -12974 NS USD -249749.5 -0.1110792392 Short EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics Inc 75955J402 98 NS USD 2548 0.0011332551 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 -1998 NS USD -70289.64 -0.0312622037 Short EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 333 NS USD 81818.1 0.0363896316 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 748 NS USD 88533.28 0.0393762926 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 -822 NS USD -56052.18 -0.0249299138 Short EC CORP CA N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 584 NS USD 39822.96 0.0177117636 Long EC CORP CA N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 -10786 NS USD -663554.72 -0.2951243284 Short EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 Rexnord Corp 76169B102 388 NS USD 21856.04 0.0097207494 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products Inc 76171L106 -698 NS USD -19858.1 -0.0088321404 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 14 NS USD 9297.12 0.0041350113 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals Inc 766559603 7692 NS USD 30768 0.0136844560 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 106 NS USD 28330.62 0.0126004005 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 -1935 NS USD -517167.45 -0.2300167443 Short EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 -1170 NS USD -100982.7 -0.0449133291 Short EC CORP GB N 1 N N N Riskified Ltd N/A Riskified Ltd M8216R109 394 NS USD 10803.48 0.0048049840 Long EC CORP IL N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 527 NS USD 40568.46 0.0180433341 Long EC CORP US N 1 N N N N/A N/A ROBLOX Corp N/A -6 NC USD -483 -0.0002148203 N/A DE US N 2 NYSEAmerican N/A Call Written ROBLOX Corp ROBLOX Corp 100 95.000000000000 USD 2021-08-20 XXXX 2054.77 N N N Rocket Cos Inc N/A Rocket Cos Inc 77311W101 -7513 NS USD -129524.12 -0.0576074855 Short EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals Inc 77313F106 470 NS USD 16835.4 0.0074877564 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 -128 NS USD -39349.76 -0.0175013019 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 136 NS USD 58250.16 0.0259074931 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 43 NS USD 21127.62 0.0093967754 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 -41 NS USD -20144.94 -0.0089597161 Short EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 2168 NS 219267.59 0.0975220254 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 -616 NS USD -47351.92 -0.0210603635 Short EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd V7780T103 609 NS USD 46813.83 0.0208210412 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 780259206 -5215 NS USD -211833.3 -0.0942155312 Short EC CORP NL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC G7709Q104 -362 NS USD -13828.4 -0.0061503553 Short EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 -473 NS USD -40957.07 -0.0182161733 Short EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 RPT Realty 74971D101 22912 NS USD 291898.88 0.1298257074 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 394 NS USD 18514.06 0.0082343616 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 -197 NS USD -21480.88 -0.0095538922 Short EC CORP IE N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 -197 NS USD -15001.55 -0.0066721285 Short EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 197 NS USD 15109.9 0.0067203185 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 -921 NS USD -394851.12 -0.1756150143 Short EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Sep21 N/A 160 NC USD 1092369.62 0.4858451621 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index ES_Index 2021-09-17 34023630.38 USD 1092369.62 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 9438 NS USD 175452.42 0.0780346761 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 2561 NS USD 30194.19 0.0134292467 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics Inc 78667J108 126 NS USD 5509.98 0.0024506331 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 193 NS USD 43618 0.0193996555 Long EC CORP US N 1 N N N Sailpoint Technologies Holding 529900809B15HNZH5H79 Sailpoint Technologies Holdings Inc 78781P105 362 NS USD 18096.38 0.0080485932 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 2525 NS USD 610873.25 0.2716935804 Long EC CORP US N 1 N N N N/A N/A salesforce.com Inc N/A -6 NC USD -3300 -0.0014677166 N/A DE US N 2 NYSEAmerican N/A Put Written salesforce.com Inc salesforce.com Inc 100 230.000000000000 USD 2021-09-17 XXXX 1062.61 N N N Sana Biotechnology Inc N/A Sana Biotechnology Inc 799566104 -49 NS USD -798.21 -0.0003550140 Short EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 -2274 NS USD -72040.32 -0.0320408407 Short EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 1284 NS USD 52220.28 0.0232256280 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 -3715 NS USD -151089.05 -0.0671987601 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 727 NS USD 95564.15 0.0425033607 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd J20454112 7999 NS 460096.24 0.2046336041 Long EC CORP JP N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 -625 NS USD -205118.75 -0.0912291504 Short EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 94 NS USD 30849.86 0.0137208642 Long EC CORP US N 1 N N N Honest Co Inc/The N/A Honest Co Inc/The 438333106 -295 NS USD -4239.15 -0.0018854154 Short EC CORP US N 1 N N N Honest Co Inc/The N/A Honest Co Inc/The 438333106 295 NS USD 4239.15 0.0018854154 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 -854 NS USD -199656.66 -0.0887998170 Short EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 795 NS USD 79515.9 0.0353656991 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 -9662 NS USD -448123.56 -0.1993086037 Short EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 -203 NS USD -3233.79 -0.0014382689 Short EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands Inc 44109J106 17987 NS USD 289410.83 0.1287191158 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 1365 NS USD 44799.3 0.0199250535 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 -6666 NS USD -192447.42 -0.0855934166 Short EC CORP US N 1 N N N Hub Group Inc N/A Hub Group Inc 443320106 303 NS USD 20082.84 0.0089320963 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 -311 NS USD -62343.06 -0.0277278620 Short EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 332 NS USD 197878.64 0.0880090202 Long EC CORP US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 11700 NS 83558.03 0.0371634874 Long EC CORP CA N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 -4541 NS USD -123787.66 -0.0550561226 Short EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 224 NS USD 95392.64 0.0424270794 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 17506 NS USD 246484.48 0.1096270804 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 1365 NS USD 36049.65 0.0160335364 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 -254 NS USD -20286.98 -0.0090228902 Short EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd G4740B105 873 NS USD 45020.61 0.0200234840 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 -121 NS USD -29435.67 -0.0130918854 Short EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 121 NS USD 29435.67 0.0130918854 Long EC CORP IE N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 -283 NS USD -64153.27 -0.0285329757 Short EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 5072 NS USD 131111.2 0.0583133594 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 3247 NS USD 379379.48 0.1687338073 Long EC CORP GB N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 -337 NS USD -23525.97 -0.0104634718 Short EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 1199 NS USD 83702.19 0.0372276044 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 -161 NS USD -36493.87 -0.0162311088 Short EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 136 NS USD 30827.12 0.0137107503 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 Immunocore Holdings PLC 45258D105 -39 NS USD -1276.08 -0.0005675527 Short EC CORP GB N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 230 NS USD 20651.7 0.0091851040 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 494 NS USD 38210.9 0.0169947796 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 -879 NS USD -16947.12 -0.0075374453 Short EC CORP US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 719 NS USD 74315.84 0.0330529069 Long EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 -5482 NS USD -566619.52 -0.2520111760 Short EC RF US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 2270 NS USD 110934.9 0.0493396955 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 523 NS USD 12865.8 0.0057222268 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 116 NS USD 21246.56 0.0094496755 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 -367 NS USD -44040 -0.0195873453 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 -392 NS USD -21058.24 -0.0093659178 Short EC CORP US N 1 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 Inter Pipeline Ltd 45833V109 42618 NS 682516.54 0.3035578370 Long EC CORP CA N 1 N N N N/A N/A INTERCONTINENTAL HOTELS GROUP N/A 1 NC -5491.01 -0.0024421959 N/A DE US N 2 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 InterContinental Hotels Group InterContinental Hotels Group PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP 112654.24 GBP -5491.01 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 2 NS USD 78.16 0.0000347626 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 -2128 NS USD -299962.88 -0.1334122731 Short EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 314 NS USD 44261.44 0.0196858335 Long EC CORP US N 1 N N N International General Insuranc N/A International General Insurance Holdings Ltd G4809J106 29450 NS USD 267406 0.1189321902 Long EC CORP JO N 1 N N N INTERNATIONAL GENERAL INSURA N/A International General Insurance Holdings Ltd G4809J114 29450 NS USD 26210.5 0.0116574504 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased International General Insuranc International General Insurance Holdings Ltd 1 11.500000000000 USD 2025-03-17 XXXX -2540.69 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT Inc 46071F103 683 NS USD 15948.05 0.0070930963 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA T55067101 96314 NS 266072.92 0.1183392861 Long EC CORP IT N 2 N N N N/A N/A INTL CONS AIRLINE SWAP N/A 1 NC -3510.89 -0.0015615126 N/A DE US N 2 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 International Consolidated Air International Consolidated Airlines Group SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP 14743.6 GBP -3510.89 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 401 NS USD 13766.33 0.0061227488 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 -320 NS USD -169590.4 -0.0754274688 Short EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 -20548 NS USD -7491184.36 -3.3317987000 Short EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 15163 NS USD 5527974.91 2.4586365431 Long EC RF US N 1 N N N N/A N/A Invesco QQQ Trust Series 1 N/A -18 NC USD -1017 -0.0004523236 N/A DE US N 2 NYSEAmerican N/A Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 340.000000000000 USD 2021-08-13 XXXX 1354.47 N N N N/A N/A Invesco QQQ Trust Series 1 N/A 18 NC USD 2115 0.0009406729 N/A DE US N 2 NYSEAmerican N/A Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 350.000000000000 USD 2021-08-13 XXXX -2573.72 N N N N/A N/A Invesco QQQ Trust Series 1 N/A -10 NC USD -1100 -0.0004892389 N/A DE US N 2 NYSEAmerican N/A Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 340.000000000000 USD 2021-08-20 XXXX 233.64 N N N N/A N/A Invesco QQQ Trust Series 1 N/A 10 NC USD 2865 0.0012742449 N/A DE US N 2 NYSEAmerican N/A Put Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100 355.000000000000 USD 2021-08-20 XXXX -395.21 N N N Invesco S&P 500 Equal Weight E N/A Invesco S&P 500 Equal Weight ETF 46137V357 1110 NS USD 169474.8 0.0753760542 Long EC RF US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 -5564 NS USD -252494.32 -0.1123000325 Short EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors Inc 63633D104 -4118 NS USD -280971.14 -0.1249654573 Short EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 -16195 NS USD -791449.65 -0.3520072112 Short EC CORP US N 1 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 11098 NS USD 601178.66 0.2673817893 Long EC CORP US N 1 N N N N/A N/A NATWEST GROUP PLC SWAP N/A 1 NC -2722.22 -0.0012107417 N/A DE US N 2 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 JEFFERIES LLC 58PU97L1C0WSRCWADL48 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 KEEFE BRUYETTE & WOODS INC. 549300OM47DQV01G4854 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Natwest Group PLC Natwest Group PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP -54621.95 GBP -2722.22 N N N nCino Inc 549300WVRR2WR3L6MZ46 nCino Inc 63947U107 -492 NS USD -31276.44 -0.0139105911 Short EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 6743 NS USD 299389.2 0.1331571217 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 5479 NS USD 436073.61 0.1939492365 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 83 NS USD 42958.31 0.0191062500 Long EC CORP US N 1 N N N NETSTREIT Corp N/A NETSTREIT Corp 64119V303 30088 NS USD 780783.6 0.3472633509 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 622 NS USD 57976.62 0.0257858328 Long EC CORP US N 1 N N N NeuroPace Inc N/A NeuroPace Inc 641288105 59 NS USD 1256.7 0.0005589332 Long EC CORP US N 1 N N N New Senior Investment Group In 549300H8A719CGNNEW69 New Senior Investment Group Inc 648691103 31079 NS USD 286548.38 0.1274460051 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp Inc 649445103 -5910 NS USD -69619.8 -0.0309642839 Short EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 9559 NS USD 236585.25 0.1052242730 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA T6S18J104 14152 NS 303211.74 0.1348572445 Long EC CORP IT N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 322 NS USD 47356.54 0.0210624183 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 -21 NS USD -3088.47 -0.0013736360 Short EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 539 NS USD 41988.1 0.0186747369 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 166 NS USD 46255.9 0.0205728948 Long EC CORP IL N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 -980 NS USD -23216.2 -0.0103256977 Short EC CORP US N 1 N N N N/A N/A Nielsen Holdings PLC N/A 10 NC USD 200 0.0000889525 N/A DE US N 2 NSDQOMX PHLX N/A Call Purchased Nielsen Holdings PLC Nielsen Holdings PLC 100 25.000000000000 USD 2021-08-20 XXXX -510.35 N N N NII HOLDINGS INC N/A NII HOLDINGS INC 629ESC013 6235 NS USD 13717 0.0061008087 Long EC CORP US N 3 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 294 NS USD 49247.94 0.0219036423 Long EC CORP US N 1 N N N N/A N/A NIKE Inc N/A -16 NC USD -2832 -0.0012595677 N/A DE US N 2 NYSEAmerican N/A Call Written NIKE Inc NIKE Inc 100 170.000000000000 USD 2021-08-20 XXXX -870.56 N N N N/A N/A NIKE Inc N/A -21 NC USD -556.5 -0.0002475104 N/A DE US N 2 NYSEAmerican N/A Put Written NIKE Inc NIKE Inc 100 150.000000000000 USD 2021-08-20 XXXX 460.76 N N N N/A N/A NIKE Inc N/A 21 NC USD 1827 0.0008125813 N/A DE US N 2 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Healthcare Investors Inc 681936100 -4433 NS USD -160829.24 -0.0715308324 Short EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 -807 NS USD -58765.74 -0.0261368038 Short EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 892 NS USD 34841.52 0.0154962053 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings Inc 68268W103 -2352 NS USD -143472 -0.0638109810 Short EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 -293 NS USD -20533.44 -0.0091325063 Short EC CORP US N 1 N N N Opendoor Technologies Inc N/A Opendoor Technologies Inc 683712103 -6970 NS USD -103295.4 -0.0459419316 Short EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 1091 NS USD 22605.52 0.0100540901 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 980 NS USD 85397.2 0.0379814815 Long EC CORP US N 1 N N N N/A N/A Oracle Corp N/A 6 NC USD 447 0.0001988089 N/A DE US N 2 NYSEAmerican N/A Call Purchased Oracle Corp Oracle Corp 100 90.000000000000 USD 2021-08-20 XXXX -632.43 N N N N/A N/A Oracle Corp N/A -6 NC USD -57 -0.0000253515 N/A DE US N 2 NYSEAmerican N/A Call Written Oracle Corp Oracle Corp 100 100.000000000000 USD 2021-08-20 XXXX 109.95 N N N N/A N/A Oracle Corp N/A -6 NC USD -573 -0.0002548490 N/A DE US N 2 NYSEAmerican N/A Put Written Oracle Corp Oracle Corp 100 85.000000000000 USD 2021-08-20 XXXX 343.61 N N N ORBCOMM Inc 529900PSC8WVCY267I23 ORBCOMM Inc 68555P100 2196 NS USD 24792.84 0.0110269282 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 255 NS USD 22835.25 0.0101562654 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 108 NS USD 2580.12 0.0011475409 Long EC CORP US N 1 N N N Outset Medical Inc N/A Outset Medical Inc 690145107 294 NS USD 12042.24 0.0053559381 Long EC CORP US N 1 N N N Ovintiv Inc N/A Ovintiv Inc 69047Q102 9711 NS USD 249184.26 0.1108278416 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 591 NS USD 49047.09 0.0218143117 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 -355 NS USD -29461.45 -0.0131033514 Short EC CORP US N 1 N N N Pacific Biosciences of Califor N/A Pacific Biosciences of California Inc 69404D108 489 NS USD 15721.35 0.0069922686 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 Pactiv Evergreen Inc 69526K105 -445 NS USD -6439.15 -0.0028638932 Short EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 1751 NS USD 69724.82 0.0310109929 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 -969 NS USD -39331.71 -0.0174932740 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies Inc 69608A108 -17484 NS USD -379577.64 -0.1688219415 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 946 NS USD 377501.3 0.1678984631 Long EC CORP US N 1 N N N N/A N/A Palo Alto Networks Inc N/A 5 NC USD 1825 0.0008116918 N/A DE US N 2 NYSE Arca N/A Put Purchased Palo Alto Networks Inc Palo Alto Networks Inc 100 402.500000000000 USD 2021-07-30 XXXX 683.73 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group Inc 69924R108 28947 NS USD 282522.72 0.1256555420 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 555 NS USD 10267.5 0.0045666001 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 638 NS USD 199075.14 0.0885411786 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 -1026 NS USD -116779.32 -0.0519390750 Short EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 19 NS USD 7600 0.0033801958 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 490 NS USD 135009.7 0.0600472664 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327R101 5395 NS USD 213372.25 0.0948999986 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp 704551100 1675 NS USD 19614.25 0.0087236850 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 -864 NS USD -101995.2 -0.0453636513 Short EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 273 NS USD 18667.74 0.0083027127 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 -778 NS USD -53199.64 -0.0236612107 Short EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group Inc/The 70805E109 137 NS USD 4688.14 0.0020851094 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932M107 1281 NS USD 80562.09 0.0358310053 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 -1457 NS USD -107337.19 -0.0477395687 Short EC CORP GB N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 155 NS USD 41265.65 0.0183534182 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 -329 NS USD -51636.55 -0.0229660067 Short EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 1241 NS USD 194774.95 0.0866286149 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 6803 NS USD 311713.46 0.1386384917 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 -1223 NS USD -52356.63 -0.0232862714 Short EC CORP US N 1 N N N Phillips Edison & Co Inc 549300UC1QJSQ49IC243 Phillips Edison & Co Inc 71844V201 1268 NS USD 35504 0.0157908517 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians 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-210641.13 -0.0936852985 Short EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 Pliant Therapeutics Inc 729139105 -59 NS USD -1191.8 -0.0005300681 Short EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT Inc 729640102 13372 NS USD 308625.76 0.1372651982 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 1574 NS USD 287113.34 0.1276972782 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 21137 NS USD 1021551.21 0.4543477813 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 8 NS USD 3822.56 0.0017001318 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 1082 NS USD 78726.32 0.0350145235 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 -589 NS USD -60278.26 -0.0268095162 Short EC CORP US N 1 N N N N/A N/A POSTE ITALIANE SPA-SWAP N/A 1 NC 1524.38 0.0006779872 N/A DE US N 2 J.P. 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LLC W22LROWP2IHZNBB6K528 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 CITIGROUP GLOBAL MARKETS INC. E57ODZWZ7FF32TWEFA76 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Prudential PLC Prudential PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP -77601.17 GBP 2339.24 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 -680 NS USD -212486.4 -0.0945060056 Short EC CORP US N 1 N N N PubMatic Inc N/A PubMatic Inc 74467Q103 -515 NS USD -15300.65 -0.0068051570 Short EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 1015 NS USD 40254.9 0.0179038743 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 Pulse Biosciences Inc 74587B101 -59 NS USD -1209.5 -0.0005379404 Short EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 8244 NS USD 160922.88 0.0715724799 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 -192 NS USD -36401.28 -0.0161899283 Short EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc 74736A103 4641 NS USD 360652.11 0.1604045734 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 1699 NS USD 254510.2 0.1131966206 Long EC CORP US N 1 N N N N/A N/A QUALCOMM Inc N/A -10 NC USD -910 -0.0004047340 N/A DE US N 2 NYSEAmerican N/A Call Written QUALCOMM Inc QUALCOMM Inc 100 149.000000000000 USD 2021-07-30 XXXX 79.64 N N N N/A N/A MEGGITT PLC SWAP N/A 1 NC -245.36 -0.0001091270 N/A DE US N 2 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 Meggitt PLC Meggitt PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2021-12-31 0.000000000000 GBP 0.000000000000 GBP 13784.73 GBP -245.36 N N N Membership Collective Group In 213800XNSPPBRF2E5A41 Membership Collective Group Inc 586001109 718 NS USD 8730.88 0.0038831690 Long EC CORP GB N 1 N N N N/A N/A Merck & Co Inc N/A 2 NC USD 9 0.0000040029 N/A DE US N 2 NYSEAmerican N/A Call Purchased Merck & Co Inc Merck & Co Inc 100 85.000000000000 USD 2021-08-20 XXXX -31.73 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor Inc 59001K100 197 NS USD 4793.01 0.0021317516 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N5749R100 396 NS USD 6811.2 0.0030293671 Long EC CORP NL N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 8438 NS USD 116781.92 0.0519402314 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 -9764 NS USD -369079.2 -0.1641526279 Short EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 300 NS USD 42936 0.0190963274 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 1113 NS USD 86346.54 0.0384037124 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 2450 NS USD 698029.5 0.3104574215 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 3265 NS USD 630471.5 0.2804101492 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd G14838109 1750 NS USD 97212.5 0.0432364851 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics Inc 60468T105 215 NS USD 34412.9 0.0153055712 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc J44497105 -31467 NS -166230.15 -0.0739329552 Short EC CORP JP N 2 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 -379 NS USD -59290.76 -0.0263703131 Short EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 -204 NS USD -72134.4 -0.0320826839 Short EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 Molecular Templates Inc 608550109 1096 NS USD 7672 0.0034122187 Long EC CORP US N 1 N N N N/A N/A Molson Coors Beverage Co N/A 6 NC USD 480 0.0002134861 N/A DE US N 2 CHICAGO N/A Call Purchased Molson Coors Beverage Co Molson Coors Beverage Co 100 50.000000000000 USD 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Realty Trust Inc 29670E107 -18316 NS USD -545816.8 -0.2427589040 Short EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 1110 NS USD 364191 0.1619785393 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 -831 NS USD -277412.73 -0.1233828095 Short EC CORP US N 1 N N N ETFMG Alternative Harvest ETF 5493003O7BRWBH63XT11 ETFMG Alternative Harvest ETF 26924G508 -5177 NS USD -92978.92 -0.0413535470 Short EC RF US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 -131 NS USD -24039.81 -0.0106920086 Short EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 1899 NS USD 62685.99 0.0278803845 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 Evotec SE D1646D105 -18 NS -746.36 -0.0003319530 Short EC CORP DE N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 305 NS USD 32891.2 0.0146287759 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 1646 NS USD 27735.1 0.0123355354 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 1075 NS USD 172935.25 0.0769151330 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 -2236 NS USD -286767 -0.1275432391 Short EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 -1769 NS USD -308053.66 -0.1370107495 Short EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 2223 NS USD 127978.11 0.0569198781 Long EC CORP US N 1 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 F45 Training Holdings Inc 30322L101 -3179 NS USD -46858.46 -0.0208408909 Short EC CORP US N 1 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 F45 Training Holdings Inc 30322L101 3179 NS USD 46858.46 0.0208408909 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 F5 Networks Inc 315616102 217 NS USD 44812.67 0.0199310000 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 -227 NS USD -80880.1 -0.0359724443 Short EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 1040 NS USD 370552 0.1648076743 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 -3648 NS USD -199800.96 -0.0888639962 Short EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 Fastly Inc 31188V100 -679 NS USD -32639.53 -0.0145168425 Short EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 Fastly Inc 31188V100 194 NS USD 9325.58 0.0041476693 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 213 NS USD 17636.4 0.0078440113 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 4472 NS USD 525594.16 0.2337646298 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 590 NS USD 165170.5 0.0734616625 Long EC CORP US N 1 N N N N/A N/A FedEx Corp N/A 10 NC USD 4175 0.0018568839 N/A DE US N 2 NYSEAmerican N/A Put Purchased FedEx Corp FedEx Corp 100 275.000000000000 USD 2021-08-20 XXXX 213.27 N N N FibroGen Inc 549300Q914ULWWY95822 FibroGen Inc 31572Q808 57 NS USD 741 0.0003295691 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 50809918.62 NS USD 50809918.62 22.5983519652 Long STIV RF US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 390 NS USD 58129.5 0.0258538281 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 -4933 NS USD -179018.57 -0.0796207662 Short EC CORP US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 -6433 NS USD -234933.16 -0.1044894852 Short EC RF US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA T4R999104 -6260 NS -112094.62 -0.0498554956 Short EC CORP IT N 2 N N N FireEye Inc 549300E9D2UJUFLLY524 FireEye Inc 31816Q101 5684 NS USD 114816.8 0.0510662195 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 -1150 NS USD -77406.5 -0.0344275169 Short EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp/Puerto Rico 318672706 7870 NS USD 95463.1 0.0424584174 Long EC CORP PR N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 -8 NS USD -6260.72 -0.0027845342 Short EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 -11588 NS USD -179034.6 -0.0796278958 Short EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 6934 NS USD 379844.52 0.1689406397 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 -2364 NS -50630.07 -0.0225183620 Short EC CORP CA N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 -739 NS USD -144119.78 -0.0640990894 Short EC CORP US N 1 N N N First Trust NASDAQ Cybersecuri 5493006DCP7IS1162940 First Trust NASDAQ Cybersecurity ETF 33734X846 -6528 NS USD -320133.12 -0.1423832417 Short EC RF US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash Inc 33767D105 -1139 NS USD -90208.8 -0.0401215012 Short EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 1408 NS USD 162074.88 0.0720848465 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275R102 1472 NS USD 81504.64 0.0362502163 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581801 112 NS USD 5402.88 0.0024029990 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends Inc 17306X102 567 NS USD 45218.25 0.0201113868 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 -4763 NS USD -322074.06 -0.1432464992 Short EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 -975 NS USD -41106 -0.0182824118 Short EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 3687 NS USD 155443.92 0.0691356434 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 -148 NS USD -14911 -0.0066318553 Short EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 -880 NS USD -83600 -0.0371821541 Short EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc 18467V109 98 NS USD 4844.14 0.0021544923 Long EC CORP US N 1 N N N N/A N/A Clever Leaves Holdings Inc N/A 14 NC USD 35 0.0000155667 N/A DE US N 2 NYSEAmerican N/A Call Purchased Clever Leaves Holdings Inc Clever Leaves Holdings Inc 100 25.000000000000 USD 2021-08-20 XXXX -4340.2 N N N N/A N/A Clever Leaves Holdings Inc N/A -14 NC USD -35 -0.0000155667 N/A DE US N 2 NYSEAmerican N/A Call Written Clever Leaves Holdings Inc Clever Leaves Holdings Inc 100 35.000000000000 USD 2021-08-20 XXXX 3124.9 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 176 NS USD 31836.64 0.0141597471 Long EC CORP US N 1 N N N N/A N/A Clorox Co/The N/A 3 NC USD 922.5 0.0004102935 N/A DE US N 2 NYSEAmerican N/A Call Purchased Clorox Co/The Clorox Co/The 100 185.000000000000 USD 2021-08-20 XXXX -330.6 N N N N/A N/A Clorox Co/The N/A -3 NC USD -270 -0.0001200859 N/A DE US N 2 NYSEAmerican N/A Call Written Clorox Co/The Clorox Co/The 100 195.000000000000 USD 2021-08-20 XXXX 164.9 N N N Cloudera Inc 549300PGONC4JOI0RG62 Cloudera Inc 18914U100 6850 NS USD 108709.5 0.0483499208 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 -12071 NS USD -146059.1 -0.0649616264 Short EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 -2561 NS USD -146053.83 -0.0649592825 Short EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 4602 NS USD 285600.12 0.1270242545 Long EC CORP GB N 1 N N N N/A N/A COCA-COLA HBC AG SWAP N/A 1 NC 8500.6 0.0037807490 N/A DE US N 2 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 JEFFERIES LLC 58PU97L1C0WSRCWADL48 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Coca-Cola HBC AG Coca-Cola HBC AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP 105437.19 GBP 8500.6 N N N N/A N/A Cognizant Technology Solutions Corp N/A 10 NC USD 3400 0.0015121929 N/A DE US N 2 NYSEAmerican N/A Call Purchased Cognizant Technology Solutions Cognizant Technology Solutions Corp 100 70.500000000000 USD 2021-08-20 XXXX 1476.92 N N N Cognyte Software Ltd N/A Cognyte Software Ltd M25133105 5920 NS USD 153742.4 0.0683788709 Long EC CORP IL N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent Inc 192479103 1497 NS USD 368172.18 0.1637492193 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 -57 NS USD -13485.06 -0.0059976505 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 78 NS USD 18453.24 0.0082073112 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 -239 NS USD -10965.32 -0.0048769643 Short EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 -3136 NS USD -249312 -0.1108846556 Short EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 -4662 NS USD -320092.92 -0.1423653622 Short EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG D172W1279 14425 NS 92896.51 0.0413168941 Long EC CORP DE N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co Inc 20337X109 29988 NS USD 634546.08 0.2822223700 Long EC CORP US N 1 N N N Communication Services Select 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 -3901 NS USD -321442.4 -0.1429655604 Short EC RF US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 2803 NS USD 211878.77 0.0942357545 Long EC CORP US N 1 N N N comScore Inc N/A comScore Inc 20564W105 131723 NS USD 528209.23 0.2349277152 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 -10012 NS USD -60872.96 -0.0270740165 Short EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 4737 NS USD 158642.13 0.0705580876 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 -8843 NS USD -296152.07 -0.1317173673 Short EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 1163 NS USD 190417.99 0.0846908020 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent Inc 206787103 5361 NS USD 35972.31 0.0159991384 Long EC CORP US N 1 N N N Connect Biopharma Holdings Ltd N/A Connect Biopharma Holdings Ltd 207523101 -178 NS USD -3917.78 -0.0017424821 Short EC CORP CN N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 4423 NS USD 247953.38 0.1102803922 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 915 NS USD 205271.1 0.0912969100 Long EC CORP US N 1 N N N Consumer Discretionary Select 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 -833 NS USD -150298.19 -0.0668470151 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 -16874 NS USD -1206659.74 -0.5366771341 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 595 NS USD 42548.45 0.0189239596 Long EC RF US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015101 7096 NS USD 242328.4 0.1077786114 Long EC CORP US N 1 N N N Convey Holding Parent Inc N/A Convey Holding Parent Inc 21258C108 2106 NS USD 18911.88 0.0084112971 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings SA P31076105 1124 NS USD 79702.84 0.0354488431 Long EC CORP PA N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 Core-Mark Holding Co Inc 218681104 2791 NS USD 120124.64 0.0534269483 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 Cornerstone OnDemand Inc 21925Y103 508 NS USD 24353.52 0.0108315351 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 2274 NS USD 95189.64 0.0423367926 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 3152 NS USD 92794.88 0.0412716929 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 -216 NS USD -92819.52 -0.0412826519 Short EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 9508 NS USD 83004.84 0.0369174492 Long EC CORP US N 1 N N N N/A N/A Coty Inc N/A 88 NC USD 1584 0.0007045040 N/A DE US N 2 NYSE Arca N/A Call Purchased Coty Inc Coty Inc 100 9.500000000000 USD 2021-08-20 XXXX -828.13 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 -88 NS USD -19096 -0.0084931868 Short EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 -1471 NS USD -53426.72 -0.0237622074 Short EC CORP KR N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282E102 3795 NS USD 76279.5 0.0339262694 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A Covenant Logistics Group Inc 22284P105 -3929 NS USD -82548.29 -0.0367143928 Short EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG D15349109 179 NS 11531.44 0.0051287533 Long EC CORP DE N 2 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store Inc 22410J106 -166 NS USD -22605.88 -0.0100542502 Short EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 -126 NS USD -61081.02 -0.0271665538 Short EC CORP US N 1 N N N N/A N/A CREDIT AGRICOLE SA SWAP N/A 1 NC -2667.75 -0.0011865154 N/A DE US N 2 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 KEEFE BRUYETTE & WOODS INC. 549300OM47DQV01G4854 Credit Agricole SA Credit Agricole SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 EUR 0.000000000000 EUR 183355.15 EUR -2667.75 N N N N/A N/A Credit Suisse Group AG N/A 430 NC USD 1075 0.0004781198 N/A DE US N 2 CHICAGO N/A Call Purchased Credit Suisse Group AG Credit Suisse Group AG 100 11.000000000000 USD 2021-08-20 XXXX -4567.02 N N N N/A N/A Credit Suisse Group AG N/A -98 NC USD -490 -0.0002179337 N/A DE US N 2 CHICAGO N/A Put Written Credit Suisse Group AG Credit Suisse Group AG 100 9.000000000000 USD 2021-08-20 XXXX 117.97 N N N Cresco Labs Inc 549300NSGBTQRF1IBL30 Cresco Labs Inc 22587M106 2931 NS USD 31212.22 0.0138820284 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 7088 NS USD 274943.52 0.1222845973 Long EC CORP FR N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 1051 NS USD 266544.11 0.1185488538 Long EC CORP US N 1 N N N N/A N/A Crowdstrike Holdings Inc N/A -1 NC USD -380 -0.0001690098 N/A DE US N 2 CHICAGO N/A Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100 270.000000000000 USD 2021-08-20 XXXX 546.97 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 -290 NS USD -9372.8 -0.0041686710 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 780 NS USD 25209.6 0.0112122875 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 -1381 NS USD -148208.92 -0.0659177859 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 -78 NS USD -18103.8 -0.0080518933 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 411 NS USD 95393.1 0.0424272840 Long EC CORP US N 1 N N N Curaleaf Holdings Inc N/A Curaleaf Holdings Inc 23126M102 1907 NS 22882.17 0.0101771336 Long EC CORP US N 3 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 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CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 29 NS USD 9789.24 0.0043538879 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 1005 NS USD 198698.55 0.0883736855 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 252 NS USD 30192.12 0.0134283261 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 -289 NS USD -59750.75 -0.0265748995 Short EC CORP US N 1 N N N N/A N/A CBOE MAR CLL OPT 8/21 22 N/A 65 NC USD 10725 0.0047700790 N/A DE US N 2 Options Composite/NBBO Pricing N/A Call Purchased Chicago Board Options Exchange Volatility Index US12497K1007 100 22.000000000000 USD 2021-08-18 XXXX -3240.08 N N N N/A N/A CBOE MAR CLL OPT 8/21 32.500 N/A -65 NC USD -3900 -0.0017345742 N/A DE US N 2 Options Composite/NBBO Pricing N/A Call Written Chicago Board Options Exchange Volatility Index US12497K1007 100 32.500000000000 USD 2021-08-18 XXXX 1783.75 N N N N/A 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447204.29 0.1988997467 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 -1800 NS USD -122310 -0.0543989147 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 -748 NS USD -556549.4 -0.2475323631 Short EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg Inc 163092109 -1194 NS USD -105824.22 -0.0470666562 Short EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx Inc 16383L106 20 NS USD 295.6 0.0001314718 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 -1578 NS USD -160656.18 -0.0714538618 Short EC CORP US N 1 N N N Chewy Inc N/A Chewy Inc 16679L109 -2811 NS USD -235280.7 -0.1046440580 Short EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 -83 NS USD -154665.52 -0.0687894402 Short EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International Inc 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LLC I7331LVCZKQKX5T7XV54 JEFFERIES LLC 58PU97L1C0WSRCWADL48 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Tate & Lyle PLC Tate & Lyle PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP 41227.2 GBP -854.86 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 985 NS USD 22497.4 0.0100060023 Long EC CORP CA N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 2611 NS USD 46266.92 0.0205777960 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 30 NS USD 4453.5 0.0019807503 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 60 NS USD 27166.2 0.0120825100 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 39 NS USD 15499.77 0.0068937181 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 10227 NS USD 117917.31 0.0524452104 Long EC CORP SE N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG H8547Q107 -511 NS -81171.59 -0.0361020881 Short EC CORP CH N 2 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings Inc 88025T102 2926 NS USD 125232.8 0.0556988669 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 102 NS USD 12954 0.0057614548 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 275 NS USD 13178 0.0058610817 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 9654 NS USD 659947.44 0.2935199452 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 -235 NS USD -161492 -0.0718256032 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 105 NS USD 72156 0.0320922908 Long EC CORP US N 1 N N N N/A N/A Tesla Inc N/A -23 NC USD -3714.5 -0.0016520707 N/A DE US N 2 NYSEAmerican N/A Put Written Tesla Inc Tesla Inc 100 520.000000000000 USD 2021-08-20 XXXX 16248.6 N N N N/A N/A Tesla Inc N/A 23 NC USD 11212.5 0.0049869008 N/A DE US N 2 NYSEAmerican N/A Put Purchased Tesla Inc Tesla Inc 100 590.000000000000 USD 2021-08-20 XXXX -29728.3 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 -2851 NS USD -179555.98 -0.0798597861 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 -2380 NS USD -453675.6 -0.2017779435 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 375 NS USD 34563.75 0.0153726636 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 TFI International Inc 87241L109 -492 NS USD -55113.84 -0.0245125753 Short EC CORP CA N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 TherapeuticsMD Inc 88338N107 3538 NS USD 3538 0.0015735701 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 -117 NS USD -63181.17 -0.0281006220 Short EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms Inc 800013104 5265 NS USD 983712.6 0.4375185824 Long EC CORP US N 1 N N N N/A N/A Sanderson Farms Inc N/A 8 NC USD 13640 0.0060665620 N/A DE US N 2 NYSE Arca N/A Call Purchased Sanderson Farms Inc Sanderson Farms Inc 100 170.000000000000 USD 2021-08-20 XXXX 11823.72 N N N N/A N/A Sanderson Farms Inc N/A -8 NC USD -1920 -0.0008539442 N/A DE US N 2 NYSE Arca N/A Put Written Sanderson Farms Inc Sanderson Farms Inc 100 145.000000000000 USD 2021-08-20 XXXX -136.29 N N N Santander Consumer USA Holding 5493004SHNXEHHZ58X76 Santander Consumer USA Holdings Inc 80283M101 3356 NS USD 137696.68 0.0612423346 Long EC CORP US N 1 N N N N/A N/A SAP SE N/A 6 NC USD 450 0.0002001432 N/A DE US N 2 NYSEAmerican N/A Call Purchased SAP SE SAP SE 100 150.000000000000 USD 2021-08-20 XXXX -2125.01 N N N N/A N/A SAP SE N/A -6 NC USD -75 -0.0000333572 N/A DE US N 2 NYSEAmerican N/A Call Written SAP SE SAP SE 100 160.000000000000 USD 2021-08-20 XXXX 736.49 N N N N/A N/A SAP SE N/A -6 NC USD -840 -0.0003736006 N/A DE US N 2 NYSEAmerican N/A Put Written SAP SE SAP SE 100 140.000000000000 USD 2021-08-20 XXXX 364.67 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 -50 NS USD -17049.5 -0.0075829801 Short EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc 80689H102 692 NS USD 15528.48 0.0069064873 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp 80874P109 762 NS USD 47023.02 0.0209140811 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 Sciplay Corp 809087109 18570 NS USD 298791.3 0.1328911981 Long EC CORP US N 1 N N N N/A N/A Sciplay Corp N/A -5 NC USD -575 -0.0002557385 N/A DE US N 2 CHICAGO N/A Call Written Sciplay Corp Sciplay Corp 100 17.500000000000 USD 2021-10-15 XXXX 198.17 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186106 -64 NS USD -11325.44 -0.0050371322 Short EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 -690 NS USD -60651 -0.0269752970 Short EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 582 NS USD 89272.98 0.0397052835 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 -195 NS USD -11066.25 -0.0049218542 Short EC CORP US N 1 N N N Sema4 Holdings Corp N/A Sema4 Holdings Corp 81663L101 30850 NS USD 347988 0.1547720508 Long EC CORP US N 1 N N N SEMA4 HOLDINGS CORP N/A Sema4 Holdings Corp 81663L119 25899 NS USD 86761.65 0.0385883378 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Sema4 Holdings Corp Sema4 Holdings Corp 1 11.500000000000 USD 2027-09-24 XXXX -2280.42 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC G8060N102 690 NS USD 40447.8 0.0179896691 Long EC CORP US N 1 N N N SentinelOne Inc N/A SentinelOne Inc 81730H109 387 NS USD 19082.97 0.0084873915 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 224 NS USD 131687.36 0.0585696138 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack Inc 819047101 197 NS USD 19806.38 0.0088091372 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 82028K200 963 NS USD 28100.34 0.0124979805 Long EC CORP CA N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 219 NS USD 63735.57 0.0283471984 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 780 NS USD 69568.2 0.0309413341 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd J72810120 1613 NS 263127.51 0.1170292778 Long EC CORP JP N 2 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group Inc 82489W107 -157 NS USD -4567.13 -0.0020312887 Short EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 76 NS USD 113994.68 0.0507005713 Long EC CORP CA N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG D69671218 485 NS 75676.32 0.0336579975 Long EC CORP DE N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 1235 NS USD 280307.95 0.1246704951 Long EC CORP US N 1 N N N Signify Health Inc N/A Signify Health Inc 82671G100 -60 NS USD -1579.2 -0.0007023691 Short EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 196 NS USD 9835.28 0.0043743648 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 -2905 NS USD -79074.1 -0.0351692030 Short EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 619 NS USD 78315.88 0.0348319751 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 8814 NS USD 330348.72 0.1469267586 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 1652 NS USD 46735.08 0.0207860161 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 -2321 NS USD -65661.09 -0.0292035977 Short EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 -6215 NS USD -98569.9 -0.0438402059 Short EC CORP US N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB W25381141 -12835 NS -173592.63 -0.0772075110 Short EC CORP SE N 2 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest Inc 830879102 1560 NS USD 63164.4 0.0280931633 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 453 NS USD 83583.03 0.0371746065 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X804 -3354 NS USD -249738.84 -0.1110744980 Short EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 987 NS USD 71606.85 0.0318480494 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 120 NS USD 31886.4 0.0141818785 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 -390 NS USD -103630.8 -0.0460911050 Short EC CORP US N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 833635105 780 NS USD 37050 0.0164784547 Long EC CORP CL N 1 N N N SoFi Technologies Inc N/A SoFi Technologies Inc 83406F102 294 NS USD 4539.36 0.0020189376 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 South State Corp 840441109 -1562 NS USD -107528.08 -0.0478244694 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 2852 NS USD 144083.04 0.0640827488 Long EC CORP US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 59 NS USD 10019.38 0.0044562456 Long EC RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 -393 NS USD -66739.26 -0.0296831274 Short EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 -11712 NS USD -5135829.12 -2.2842247585 Short EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 329 NS USD 144269.79 0.0641658082 Long EC RF US N 1 N N N N/A N/A SPDR S&P 500 ETF Trust N/A 12 NC USD 1668 0.0007418640 N/A DE US N 2 NYSE Arca N/A Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 437.500000000000 USD 2021-07-30 XXXX -1647.54 N N N N/A N/A SPDR S&P 500 ETF Trust N/A -12 NC USD -6 -0.0000026686 N/A DE US N 2 NYSE Arca N/A Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 442.500000000000 USD 2021-07-30 XXXX 2177.57 N N N N/A N/A SPDR S&P 500 ETF Trust N/A -12 NC USD -6 -0.0000026686 N/A DE US N 2 NYSE Arca N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 424.000000000000 USD 2021-07-30 XXXX 3109.12 N N N N/A N/A SPDR S&P 500 ETF Trust N/A -6 NC USD -1182 -0.0005257094 N/A DE US N 2 NYSE Arca N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 375.000000000000 USD 2021-09-30 XXXX 376.46 N N N N/A N/A SPDR S&P 500 ETF Trust N/A 6 NC USD 2946 0.0013102706 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 410.000000000000 USD 2021-09-30 XXXX -740.85 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 -1146 NS USD -141427.86 -0.0629018240 Short EC RF US N 1 N N N N/A N/A SPDR S&P Biotech ETF N/A 1 NC USD 112.5 0.0000500358 N/A DE US N 2 CHICAGO N/A Call Purchased SPDR S&P Biotech ETF SPDR S&P Biotech ETF 100 130.000000000000 USD 2021-08-20 XXXX -178.21 N N N N/A N/A SPDR S&P Biotech ETF N/A -1 NC USD -29 -0.0000128981 N/A DE US N 2 CHICAGO N/A Call Written SPDR S&P Biotech ETF SPDR S&P Biotech ETF 100 137.000000000000 USD 2021-08-20 XXXX 69.49 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 SPDR S&P Homebuilders ETF 78464A888 -5440 NS USD -410121.6 -0.1824067528 Short EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 SPDR S&P Homebuilders ETF 78464A888 307 NS USD 23144.73 0.0102939105 Long EC RF US N 1 N N N SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 SPDR S&P Metals & Mining ETF 78464A755 -3157 NS USD -142001.86 -0.0631571177 Short EC RF US N 1 N N N N/A N/A QUALCOMM Inc N/A 10 NC USD 4975 0.0022126940 N/A DE US N 2 NYSEAmerican N/A Call Purchased QUALCOMM Inc QUALCOMM Inc 100 145.000000000000 USD 2021-08-06 XXXX 2923.56 N N N N/A N/A QUALCOMM Inc N/A 5 NC USD 3287.5 0.0014621571 N/A DE US N 2 NYSEAmerican N/A Call Purchased QUALCOMM Inc QUALCOMM Inc 100 145.000000000000 USD 2021-08-20 XXXX 526.77 N N N N/A N/A QUALCOMM Inc N/A -5 NC USD -765 -0.0003402434 N/A DE US N 2 NYSEAmerican N/A Call Written QUALCOMM Inc QUALCOMM Inc 100 155.000000000000 USD 2021-08-20 XXXX 320.17 N N N N/A N/A QUALCOMM Inc N/A -5 NC USD -400 -0.0001779050 N/A DE US N 2 NYSEAmerican N/A Put Written QUALCOMM Inc QUALCOMM Inc 100 140.000000000000 USD 2021-08-20 XXXX 1785.04 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 -604 NS USD -61342.24 -0.0272827347 Short EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 1227 NS USD 111534.3 0.0496062863 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 -384 NS USD -54451.2 -0.0242178578 Short EC CORP US N 1 N N N 2021-08-25 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President XXXX

Weiss Alternative Multi-Strategy Fund
SCHEDULE OF INVESTMENTS (UNAUDITED)
July 31, 2021

	Shares				Value
LONG CLOSED-END FUNDS - 0.02%
Sprott Physical Uranium Trust (a)(b)	3,968			$	36,735
Total Long Closed-End Funds
(Cost $32,060)					36,735

LONG COMMON STOCKS - 36.68%
Aerospace & Defense - 0.21%
AAR Corporation (a)	860				30,754
Aerojet Rocketdyne Holdings, Inc.	1,465				69,119
Bombardier, Inc., Class B (a)(b)	91,920				109,779
Howmet Aerospace, Inc.	1,365				44,799
Lockheed Martin Corporation	138				51,291
Northrop Grumman Corporation	203				73,693
Teledyne Technologies, Inc. (a)	177				80,140
TransDigm Group, Inc. (a)	22				14,104
					473,679
Air Freight & Logistics - 0.26%
C.H. Robinson Worldwide, Inc.	1,980				176,557
FedEx Corporation	332				92,943
Forward Air Corporation	1,251				110,638
Hub Group, Inc., Class A (a)	303				20,083
United Parcel Service, Inc., Class B	918				175,669
					575,890
Airlines - 0.23%
Air France - KLM (a)(b)	8,799				40,836
Alaska Air Group, Inc. (a)	2,822				163,761
Allegiant Travel Company (a)	78				14,829
Copa Holdings S.A., Class A (a)(b)	925				65,592
Delta Air Lines, Inc. (a)	349				13,925
Deutsche Lufthansa AG - Reg (a)(b)	5,814				65,666
Hawaiian Holdings, Inc. (a)	197				3,887
JetBlue Airways Corporation (a)	1,970				29,136
SkyWest, Inc. (a)	1,182				47,859
Southwest Airlines Company (a)	1,451				73,304
United Airlines Holdings, Inc. (a)	97				4,532
					523,327
Auto Components - 0.00%
Magna International, Inc. (b)	155				12,994

Automobiles - 0.16%
Daimler AG - Reg (b)	588				52,473
Ford Motor Company (a)	2,457				34,275
General Motors Company (a)(h)	3,405				193,540
Tesla, Inc. (a)	105				72,156
					352,444
Banks - 2.61%
BancorpSouth Bank	4,772				123,118
Bank OZK	2,226				90,620
BankUnited, Inc.	3,458				136,868
Banner Corporation	1,787				94,782
CIT Group, Inc.	112				5,403
Citizens Financial Group, Inc.	3,687				155,444
Commerzbank AG (a)(b)	14,425				92,896
Danske Bank A/S (b)	7,044				123,453
East West Bancorp, Inc.	2,324				165,353
Erste Group Bank AG (b)	5,500				213,129
First BanCorp	8,895				107,896
Huntington Bancshares, Inc.	22,037				310,281
Intesa Sanpaolo S.p.A. (b)	96,314				266,073
KBC Group N.V. (b)	2,881				231,987
M&T Bank Corporation	2,699				361,261
PacWest Bancorp	1,751				69,725
Pinnacle Financial Partners, Inc.	1,594				142,838
The PNC Financial Services Group, Inc.	1,385				252,638
Popular, Inc.	1,082				78,726
Royal Bank of Canada (b)	2,168				219,268
Signature Bank	1,399				317,531
Sumitomo Mitsui Financial Group, Inc. (b)	1,751				59,025
SVB Financial Group (a)	522				287,079
Swedbank AB, Class A (b)	14,081				274,208
Triumph Bancorp, Inc. (a)	635				48,679
U.S. Bancorp	5,129				284,865
Umpqua Holdings Corporation	2,924				55,176
UniCredit S.p.A. (b)	4,192				50,265
Webster Financial Corporation	5,396				259,548
Wells Fargo & Company	11,682				536,671
Western Alliance Bancorp	1,742				161,692
Wintrust Financial Corporation	3,982				284,315
					5,860,813
Beverages - 0.41%
Coca-Cola Europacific Partners plc (b)	4,602				285,600
Constellation Brands, Inc., Class A	915				205,271
Keurig Dr. Pepper, Inc.	1,171				41,231
PepsiCo, Inc.	1,241				194,775
Vintage Wine Estates, Inc. (a)(b)	19,819				199,577
					926,454
Biotechnology - 0.74%
AbbVie, Inc.	1,034				120,254
ACADIA Pharmaceuticals, Inc. (a)	1,301				28,141
Acceleron Pharma, Inc. (a)	734				91,794
Albireo Pharma, Inc. (a)	195				5,579
Aldeyra Therapeutics, Inc. (a)	2,792				24,849
Applied Genetic Technologies Corporation (a)	201				724
Argenx S.E. - ADR (a)	241				73,368
Arrowhead Pharmaceuticals, Inc. (a)	176				12,195
Ascendis Pharma A/S - ADR (a)	390				46,094
Aurinia Pharmaceuticals, Inc. (a)(b)	603				8,177
Autolus Therapeutics plc - ADR (a)(b)	279				1,484
AVEO Pharmaceuticals, Inc. (a)	481				2,487
BELLUS Health, Inc. (a)(b)	636				1,844
Biogen, Inc. (a)	20				6,535
Biohaven Pharmaceutical Holding Company Ltd. (a)	1,576				198,592
BioMarin Pharmaceutical, Inc. (a)	368				28,237
Bioxcel Therapeutics, Inc. (a)	550				14,074
ChemoCentryx, Inc. (a)	20				296
Deciphera Pharmaceuticals, Inc. (a)	202				6,159
Dynavax Technologies Corporation (a)	489				4,567
Eiger BioPharmaceuticals, Inc. (a)	4,002				31,856
Elevation Oncology, Inc. (a)	363				2,977
Epizyme, Inc. (a)	505				3,348
Exact Sciences Corporation (a)	305				32,891
Exelixis, Inc. (a)	1,646				27,735
Fate Therapeutics, Inc. (a)	213				17,636
FibroGen, Inc. (a)	57				741
Global Blood Therapeutics, Inc. (a)	490				13,392
Heron Therapeutics, Inc. (a)	392				4,845
Horizon Therapeutics plc (a)	795				79,516
Incyte Corporation (a)	494				38,211
Insmed, Inc. (a)	523				12,866
Ionis Pharmaceuticals, Inc. (a)	98				3,640
Iovance Biotherapeutics, Inc. (a)	1,272				28,327
Karyopharm Therapeutics, Inc. (a)	643				5,356
Legend Biotech Corporation - ADR (a)	117				5,034
Merus N.V. (a)(b)	396				6,811
Mirati Therapeutics, Inc. (a)	215				34,413
Molecular Templates, Inc. (a)	1,096				7,672
Natera, Inc. (a)	296				33,898
Neurocrine Biosciences, Inc. (a)	1,114				103,836
Regeneron Pharmaceuticals, Inc. (a)	98				56,312
Rigel Pharmaceuticals, Inc. (a)	7,692				30,768
Rocket Pharmaceuticals, Inc. (a)	470				16,835
Sage Therapeutics, Inc. (a)	126				5,510
Seagen, Inc. (a)	582				89,273
Turning Point Therapeutics, Inc. (a)	196				12,509
Twist Bioscience Corporation (a)	20				2,461
United Therapeutics Corporation (a)	408				74,227
Vertex Pharmaceuticals, Inc. (a)	1,006				202,789
Zymeworks, Inc. (a)(b)	330				10,590
					1,671,725
Building Products - 0.14%
The AZEK Company, Inc. (a)	762				27,714
Builders FirstSource, Inc. (a)	279				12,415
Carrier Global Corporation	591				32,653
Fortune Brands Home & Security, Inc.	394				38,403
Johnson Controls International plc	1,455				103,916
Lennox International, Inc.	160				52,709
Trane Technologies plc (b)	215				43,776
					311,586
Capital Markets - 0.30%
Allfunds Group plc (a)(b)	8,402				148,053
BlackRock, Inc.	115				99,725
Blucora, Inc. (a)	5,785				97,535
Coinbase Global, Inc., Class A (a)	78				18,453
flatexDEGIRO AG (a)(b)	736				88,939
The Goldman Sachs Group, Inc.	474				177,693
UBS Group AG (b)	3,454				56,907
					687,305
Chemicals - 0.27%
Atotech Ltd. (a)(b)	988				23,860
CF Industries Holdings, Inc.	512				24,192
Covestro AG (b)	179				11,531
Huntsman Corporation	1,773				46,825
International Flavors & Fragrances, Inc.	394				59,352
Linde plc (b)	223				68,548
LyondellBasell Industries N.V., Class A	41				4,073
The Sherwin-Williams Company	219				63,736
Shin-Etsu Chemical Company Ltd. (b)	1,613				263,128
Sociedad Quimica y Minera de Chile S.A. - ADR (b)	780				37,050
					602,295
Commercial Services & Supplies - 0.14%
ACV Auctions, Inc., Class A (a)	716				16,583
Covanta Holding Corporation	3,795				76,279
Herman Miller, Inc.	1,964				84,747
Republic Services, Inc.	618				73,146
Waste Management, Inc.	406				60,194
					310,949
Communications Equipment - 0.76%
Applied Optoelectronics, Inc. (a)	4,438				34,306
Arista Networks, Inc. (a)(h)	591				224,810
Calix, Inc. (a)	2,359				110,354
Ciena Corporation (a)	5,083				295,526
Cisco Systems, Inc.	1,472				81,505
CommScope Holding Company, Inc. (a)	29,003				613,703
F5 Networks, Inc. (a)	246				50,801
Juniper Networks, Inc.	2,469				69,478
Nokia OYJ - ADR (a)(b)	16,176				98,350
Telefonaktiebolaget LM Ericsson - ADR (b)	11,072				127,660
					1,706,493
Construction & Engineering - 0.28%
API Group Corporation (a)	985				22,576
Quanta Services, Inc.	1,227				111,534
WillScot Mobile Mini Holdings Corporation (a)	17,264				495,650
					629,760
Construction Materials - 0.01%
Eagle Materials, Inc.	176				24,872

Consumer Finance - 0.36%
Ally Financial, Inc.	1,480				76,013
American Express Company	1,170				199,520
Capital One Financial Corporation	452				73,088
Curo Group Holdings Corporation	602				9,494
Encore Capital Group, Inc. (a)	1,754				83,034
Santander Consumer USA Holdings, Inc.	3,356				137,697
SoFi Technologies, Inc. (a)	294				4,539
Synchrony Financial	4,655				218,878
					802,263
Containers & Packaging - 0.04%
Avery Dennison Corporation	177				37,290
Berry Global Group, Inc. (a)	874				56,190
					93,480
Distributors - 0.08%
Core-Mark Holding Company, Inc.	2,392				102,952
LKQ Corporation (a)	1,543				78,307
Pool Corporation	8				3,822
					185,081
Diversified Consumer Services - 0.02%
Duolingo, Inc. (a)	147				20,617
WW International, Inc. (a)	1,075				33,045
					53,662
Diversified Financial Services - 0.07%
Element Fleet Management Corporation (b)	14,055				160,873

Diversified Telecommunication Services - 0.03%
ORBCOMM, Inc. (a)	2,196				24,793
Verizon Communications, Inc.	659				36,759
					61,552
Electric Utilities - 0.48%
NextEra Energy, Inc.	805				62,710
PNM Resources, Inc.	21,137				1,021,551
					1,084,261
Electrical Equipment - 0.41%
AMETEK, Inc.	998				138,772
Eaton Corporation plc	556				87,876
Emerson Electric Company	709				71,531
Regal Beloit Corporation	786				115,723
Sensata Technologies Holding plc (a)	886				51,937
Vertiv Holdings Company	16,223				454,893
					920,732
Electronic Equipment, Instruments & Components - 0.27%
908 Devices, Inc. (a)	345				10,781
Amphenol Corporation, Class A	824				59,732
Coherent, Inc. (a)	1,426				350,711
Corning, Inc.	2,513				105,194
II-VI, Inc. (a)	805				56,197
Vontier Corporation	509				16,466
					599,081
Energy Equipment & Services - 0.08%
Baker Hughes, Inc.	4,176				88,698
Halliburton Company	3,880				80,239
U.S. Silica Holdings, Inc. (a)	303				3,060
					171,997
Entertainment - 0.44%
Cinemark Holdings, Inc. (a)	296				4,597
Netflix, Inc. (a)	187				96,785
Roblox Corporation, Class A (a)(h)	527				40,568
Roku, Inc. (a)	157				67,245
Sciplay Corporation, Class A (a)(h)	18,615				299,515
Take-Two Interactive Software, Inc. (a)	179				31,042
Ubisoft Entertainment S.A. (a)(b)	489				31,000
The Walt Disney Company (a)(h)	1,141				200,839
World Wrestling Entertainment, Inc., Class A	1,170				57,775
Zynga, Inc., Class A (a)	15,909				160,681
					990,047
Food & Staples Retailing - 0.37%
Casey's General Stores, Inc.	897				177,346
Performance Food Group Company (a)	6,321				289,628
Walgreens Boots Alliance, Inc.	195				9,194
Walmart, Inc.	2,523				359,654
					835,822
Food Products - 1.32%
Bunge Ltd. (h)	1,578				122,500
Conagra Brands, Inc.	4,737				158,642
General Mills, Inc.	1,004				59,095
The Hershey Company	918				164,212
Hostess Brands, Inc. (a)	17,987				289,411
Lamb Weston Holdings, Inc.	1,416				94,546
Lancaster Colony Corporation	321				63,516
Mondelez International, Inc., Class A	9,298				588,192
Nomad Foods Ltd. (a)(b)	2,927				76,453
Pilgrim's Pride Corporation (a)	1,683				37,279
Sanderson Farms, Inc. (h)	5,336				996,978
The Simply Good Foods Company (a)	8,814				330,349
					2,981,173
Health Care Equipment & Supplies - 0.39%
Abbott Laboratories	196				23,712
ABIOMED, Inc. (a)	216				70,662
Boston Scientific Corporation (a)	2,316				105,610
Cardiovascular Systems, Inc. (a)	197				7,937
CVRx, Inc. (a)	776				15,318
Danaher Corporation	181				53,846
DexCom, Inc. (a)	236				121,660
Eargo, Inc. (a)	747				26,892
Edwards Lifesciences Corporation (a)	1,624				182,327
Envista Holdings Corporation (a)(h)	1,050				45,234
Haemonetics Corporation (a)	310				18,845
Inari Medical, Inc. (a)	230				20,652
Intersect ENT, Inc. (a)	683				15,948
NeuroPace, Inc. (a)	59				1,257
Outset Medical, Inc. (a)	294				12,042
Penumbra, Inc. (a)	155				41,266
Pulmonx Corporation (a)	1,015				40,255
Quidel Corporation (a)	20				2,829
Silk Road Medical, Inc. (a)	196				9,835
STAAR Surgical Company (a)	79				10,106
Tactile Systems Technology, Inc. (a)	78				3,821
Tandem Diabetes Care, Inc. (a)	197				21,408
Teleflex, Inc.	39				15,500
Treace Medical Concepts, Inc. (a)	117				3,540
ViewRay, Inc. (a)	49				325
Zimmer Biomet Holdings, Inc.	20				3,268
					874,095
Health Care Providers & Services - 0.08%
Amedisys, Inc. (a)	54				14,073
Centene Corporation (a)	200				13,722
Guardant Health, Inc. (a)	20				2,196
Humana, Inc.	224				95,393
Oak Street Health, Inc. (a)	291				18,345
Option Care Health, Inc. (a)	1,091				22,605
The Pennant Group, Inc. (a)	137				4,688
					171,022
Health Care Technology - 0.44%
Change Healthcare, Inc. (a)	26,524				575,836
Convey Holding Parent, Inc. (a)	2,106				18,912
Doximity, Inc., Class A (a)	484				29,960
Inspire Medical Systems, Inc. (a)	116				21,246
Sema4 Holdings Corporation (a)	30,850				347,988
					993,942
Hotels, Restaurants & Leisure - 0.96%
Airbnb, Inc., Class A (a)	1,066				153,515
Aramark	7,398				259,892
Bloomin' Brands, Inc. (a)	1,970				49,506
Booking Holdings, Inc. (a)	94				204,756
Brinker International, Inc. (a)	1,182				64,230
Cedar Fair LP (a)	2,358				99,036
Darden Restaurants, Inc.	309				45,077
DraftKings, Inc., Class A (a)	297				14,405
Expedia Group, Inc. (a)	1,075				172,935
F45 Training Holdings, Inc. (a)	3,179				46,858
Hilton Grand Vacations, Inc. (a)	1,284				52,220
Hilton Worldwide Holdings, Inc. (a)	781				102,662
Las Vegas Sands Corporation (a)(h)	1,758				74,451
Marriott International, Inc., Class A (a)	932				136,053
Marriott Vacations Worldwide Corporation (a)	982				144,717
McDonald's Corporation	563				136,646
Norwegian Cruise Line Holdings Ltd. (a)	1,152				27,683
Penn National Gaming, Inc. (a)	273				18,668
Restaurant Brands International, Inc. (b)	584				39,823
Royal Caribbean Cruises Ltd. (a)	609				46,814
Scientific Games Corporation (a)	762				47,023
Shake Shack, Inc., Class A (a)	985				99,032
Texas Roadhouse, Inc.	375				34,564
Travel + Leisure Company	479				24,812
Wingstop, Inc.	138				23,641
Wyndham Hotels & Resorts, Inc.	484				34,877
Yum China Holdings, Inc. (b)	117				7,276
					2,161,172
Household Durables - 0.22%
D.R. Horton, Inc.	213				20,327
Lennar Corporation, Class A	1,018				107,043
Mohawk Industries, Inc. (a)	98				19,100
Newell Brands, Inc.	11,272				278,982
TopBuild Corporation (a)	34				6,891
TRI Pointe Homes, Inc. (a)	1,694				40,859
Vizio Holding Corporation, Class A (a)	708				15,597
					488,799
Household Products - 0.43%
Energizer Holdings, Inc.	3,663				156,960
The Procter & Gamble Company	4,197				596,939
Spectrum Brands Holdings, Inc.	2,450				214,007
					967,906
Industrial Conglomerates - 0.30%
Carlisle Companies, Inc.	495				100,109
Hitachi Ltd. (b)	7,999				460,096
Raven Industries, Inc. (a)	516				30,057
Roper Technologies, Inc.	43				21,128
Siemens AG, Reg (b)	485				75,676
					687,066
Insurance - 0.67%
Aegon N.V. (b)	21,815				92,880
Allianz S.E., Reg (b)	629				156,347
International General Insurance Holdings Ltd. (b)	29,450				267,406
Syncora Holdings Ltd. (a)	2,808				632
Willis Towers Watson plc (b)	4,791				987,329
					1,504,594
Interactive Media & Services - 0.66%
Alphabet, Inc., Class A (a)	289				778,719
Facebook, Inc., Class A (a)	1,080				384,804
Match Group, Inc. (a)	637				101,455
Pinterest, Inc., Class A (a)	664				39,110
QuinStreet, Inc. (a)	3,510				64,373
Twitter, Inc. (a)	68				4,743
Vimeo, Inc. (a)	682				30,554
ZoomInfo Technologies, Inc., Class A (a)	1,685				90,569
					1,494,327
Internet & Direct Marketing Retail - 0.16%
Alibaba Group Holding Ltd. - ADR (a)(b)(h)	86				16,787
Amazon.com, Inc. (a)	80				266,207
DoorDash, Inc., Class A (a)(h)	325				56,644
Xometry, Inc., Class A (a)	294				23,276
					362,914
IT Services - 1.17%
Accenture plc, Class A (b)	292				92,763
Affirm Holdings, Inc. (a)	565				31,821
Akamai Technologies, Inc. (a)	445				53,364
BigCommerce Holdings, Inc. (a)	424				27,458
Concentrix Corporation (a)	1,163				190,418
Conduent, Inc. (a)	4,928				33,067
DXC Technology Company (a)	5,193				207,616
Fastly, Inc., Class A (a)	194				9,326
Fidelity National Information Services, Inc.	197				29,363
Fiserv, Inc. (a)	1,408				162,075
Global Payments, Inc.	843				163,045
International Business Machines Corporation	314				44,261
LiveRamp Holdings, Inc. (a)	4,856				194,289
Mastercard, Inc., Class A	54				20,841
MongoDB, Inc. (a)	127				45,583
Nexi S.p.A. (a)(b)	18,952				406,053
Nuvei Corporation (a)(b)	1,426				117,146
Okta, Inc. (a)	363				89,948
PayPal Holdings, Inc. (a)	490				135,010
Sabre Corporation (a)	1,970				23,226
Shift4 Payments, Inc., Class A (a)	780				69,568
Shopify, Inc., Class A (a)(b)	76				113,995
Snowflake, Inc., Class A (a)	120				31,886
Square, Inc., Class A (a)	389				96,184
Sykes Enterprises, Inc. (a)	390				20,927
Twilio, Inc., Class A (a)(h)	492				183,806
Visa, Inc., Class A	119				29,320
					2,622,359
Leisure Products - 0.00%
Hayward Holdings, Inc. (a)	288				6,938
Old PSG Wind-Down Ltd. (a)(b)(g)	2,127				202
					7,140
Life Sciences Tools & Services - 0.24%
Adaptive Biotechnologies Corporation (a)	8				293
Berkeley Lights, Inc. (a)	427				19,463
Fluidigm Corporation (a)	173				1,282
ICON plc (a)(b)	121				29,436
NanoString Technologies, Inc. (a)	301				18,644
Pacific Biosciences of California, Inc. (a)	489				15,721
PPD, Inc. (a)	7,165				330,450
Repligen Corporation (a)	333				81,818
Thermo Fisher Scientific, Inc.	80				43,201
					540,308
Machinery - 0.89%
Allison Transmission Holdings, Inc.	123				4,909
Cummins, Inc.	267				61,971
Deere & Company	88				31,820
Dover Corporation	1,401				234,135
Evoqua Water Technologies Corporation (a)	1,685				55,622
Fortive Corporation	2,961				215,146
Illinois Tool Works, Inc.	136				30,827
Ingersoll Rand, Inc. (a)	2,467				120,562
ITT, Inc.	201				19,680
Lydall, Inc. (a)	291				17,809
Meritor, Inc. (a)	197				4,793
Otis Worldwide Corporation	452				40,477
PACCAR, Inc.	689				57,180
Parker-Hannifin Corporation	638				199,075
Rexnord Corporation	388				21,856
SPX FLOW, Inc.	8,182				672,152
Terex Corporation	275				13,178
Welbilt, Inc. (a)	8,337				195,836
					1,997,028
Marine - 0.04%
Kirby Corporation (a)	1,456				84,317

Media - 0.57%
comScore, Inc. (a)	132,368				530,796
Criteo S.A. - ADR (a)(b)	7,088				274,944
Discovery, Inc., Class A (a)	986				28,604
Gray Television, Inc.	1,571				34,829
iHeartMedia, Inc., Class A (a)	4,594				118,755
Nexstar Media Group, Inc., Class A	417				61,328
Shaw Communications, Inc., Class B (b)	963				28,100
Sinclair Broadcast Group, Inc., Class A	1,652				46,735
TEGNA, Inc.	2,611				46,267
ViacomCBS, Inc., Class B	2,729				111,698
					1,282,056
Metals & Mining - 0.56%
Alcoa Corporation (a)	301				12,085
Allegheny Technologies, Inc. (a)	653				13,406
ArcelorMittal S.A. (b)	7,765				273,639
Century Aluminum Company (a)	2,659				38,715
ERO Copper Corporation (a)(b)	4,137				83,264
Freeport-McMoRan, Inc.	11,618				442,646
Hudbay Minerals, Inc. (a)(b)	11,700				83,558
Lynas Rare Earths Ltd. (a)(b)	8,176				44,191
Norsk Hydro ASA (b)	7,720				51,361
Stelco Holdings, Inc. (b)	6,436				212,539
					1,255,404
Multiline Retail - 0.08%
Dollar Tree, Inc. (a)	591				58,976
Ollie's Bargain Outlet Holdings, Inc. (a)	240				22,344
Target Corporation	357				93,195
					174,515
Oil, Gas & Consumable Fuels - 2.21%
Antero Resources Corporation (a)	13,190				179,384
Arch Resources, Inc. (a)	2,266				148,922
Cabot Oil & Gas Corporation	11,748				187,968
Cimarex Energy Company	19,970				1,302,044
ConocoPhillips	4,281				239,993
Continental Resources, Inc.	7,096				242,328
Devon Energy Corporation	9,445				244,059
EOG Resources, Inc.	2,591				188,780
Exxon Mobil Corporation	355				20,437
Inter Pipeline Ltd. (b)	42,618				682,517
Marathon Oil Corporation	17,866				207,067
Marathon Petroleum Corporation	6,859				378,754
Matador Resources Company	8,082				249,734
Northern Oil and Gas, Inc.	9,522				164,445
Ovintiv, Inc.	9,711				249,184
PDC Energy, Inc.	5,395				213,372
Range Resources Corporation (a)	4,605				70,134
					4,969,122
Paper & Forest Products - 0.06%
Domtar Corporation (a)	1,840				101,035
Louisiana-Pacific Corporation	394				21,843
West Fraiser Timber Company Ltd. (b)	251				17,989
					140,867
Personal Products - 0.13%
BellRing Brands, Inc. (a)	2,682				88,694
Coty, Inc., Class A (a)	9,508				83,005
e.l.f. Beauty, Inc. (a)	3,944				108,894
The Honest Company, Inc. (a)	295				4,239
					284,832
Pharmaceuticals - 0.82%
Aerie Pharmaceuticals, Inc. (a)	105				1,657
AstraZeneca plc - ADR (b)	18,539				1,061,147
Axsome Therapeutics, Inc. (a)	332				16,132
Bristol Myers-Squibb Company	1,996				135,469
Catalent, Inc. (a)	252				30,192
Cresco Labs, Inc. (a)	2,931				31,212
Curaleaf Holdings, Inc. (a)(b)	1,907				22,882
Eli Lilly & Company	388				94,478
Green Thumb Industries, Inc. (a)	4,305				126,309
Green Thumb Industries, Inc. CA (a)	9,680				287,622
Harmony Biosciences Holdings, Inc. (a)	60				1,570
Intra-Cellular Therapies, Inc. (a)	401				13,766
TherapeuticsMD, Inc. (a)	3,538				3,538
Reata Pharmaceuticals, Inc., Class A (a)	48				6,015
Relmada Therapeutics, Inc. (a)	98				2,548
Zogenix, Inc. (a)	540				8,753
					1,843,290
Professional Services - 0.17%
IHS Markit Ltd. (b)	3,247				379,379

Real Estate Investment Trusts (REITs) - 7.12%
Acadia Realty Trust	30,931				661,923
AFC Gamma, Inc.	15,419				328,116
Alexandria Real Estate Equities, Inc.	3,736				752,206
American Campus Communities, Inc.	8,025				403,738
Americold Realty Trust	17,509				680,225
AvalonBay Communities, Inc.	866				197,301
Brixmor Property Group, Inc.	9,781				225,159
CareTrust REIT, Inc.	13,162				317,467
Equity LifeStyle Properties, Inc.	3,044				255,087
Equity Residential	10,217				859,556
Essex Property Trust, Inc.	1,110				364,191
Federal Realty Investment Trust	4,472				525,594
First Industrial Realty Trust, Inc.	6,934				379,845
Gaming and Leisure Properties, Inc.	7,251				343,262
Healthcare Trust of America, Inc., Class A	2,199				62,869
Invitation Homes, Inc.	14,228				578,795
Kilroy Realty Corporation	5,761				399,065
Medical Properties Trust, Inc.	18,112				380,895
Mid-America Apartment Communities, Inc.	3,265				630,472
National Storage Affiliates Trust	11,098				601,179
NETSTREIT Corporation	30,088				780,784
New Senior Investment Group, Inc.	31,079				286,548
Paramount Group, Inc.	28,947				282,523
Park Hotels & Resorts, Inc. (a)	555				10,268
Phillips Edison & Company, Inc. (a)	929				26,012
Piedmont Office Realty Trust, Inc., Class A	44,650				849,243
Plymouth Industrial REIT, Inc.	12,760				294,501
QTS Realty Trust, Inc., Class A	4,641				360,652
Realty Income Corporation	4,953				348,146
RPT Realty	22,912				291,899
Ryman Hospitality Properties, Inc. (a)	591				45,330
Sabra Health Care REIT, Inc.	9,438				175,452
Simon Property Group, Inc.	619				78,316
Spirit Realty Capital, Inc.	3,932				197,465
Sun Communities, Inc.	917				179,833
Terreno Realty Corporation	9,654				659,947
Ventas, Inc.	10,373				620,098
VEREIT, Inc.	13,533				662,711
Vornado Realty Trust	2,144				93,264
Weingarten Realty Investors	5,910				190,243
WP Carey, Inc.	7,802				629,543
					16,009,723
Road & Rail - 0.99%
ArcBest Corporation	392				23,171
Canadian National Railway Company (b)	181				19,662
Canadian Pacific Railway Ltd. (b)	2,052				152,505
CSX Corporation	780				25,210
Heartland Express, Inc.	1,170				19,925
J.B. Hunt Transport Services, Inc.	406				68,391
Kansas City Southern	2,459				658,520
Knight-Swift Transportation Holdings, Inc.	3,867				192,151
Landstar System, Inc.	355				55,735
Lyft, Inc., Class A (a)	431				23,843
Norfolk Southern Corporation	1,004				258,861
Old Dominion Freight Line, Inc.	229				61,635
Saia, Inc. (a)	446				100,796
Schneider National, Inc., Class B	1,591				35,702
Uber Technologies, Inc. (a)	5,255				228,382
Union Pacific Corporation	558				122,068
Werner Enterprises, Inc.	197				9,005
Yellow Corporation (a)	33,315				173,238
					2,228,800
Semiconductors & Semiconductor Equipment - 2.10%
Advanced Micro Devices, Inc. (a)	3,539				375,806
Ambarella, Inc. (a)	1,383				136,212
Analog Devices, Inc.	1,319				220,827
Applied Materials, Inc.	920				128,736
ASML Holding N.V., Reg	355				272,193
Broadcom, Inc.	147				71,354
Ichor Holdings Ltd. (a)(b)	788				40,637
Kulicke & Soffa Industries, Inc. (b)	493				26,799
Lam Research Corporation	147				93,699
Magnachip Semiconductor Corporation (a)(b)	7,598				157,886
Marvell Technology, Inc.	6,250				378,187
Maxim Integrated Products, Inc.	5,161				515,636
Microchip Technology, Inc.	300				42,936
Micron Technology, Inc. (a)	1,113				86,347
NVIDIA Corporation	109				21,254
NXP Semiconductors N.V. (b)	860				177,495
ON Semiconductor Corporation (a)	892				34,842
QUALCOMM, Inc. (h)	2,909				435,768
Skyworks Solutions, Inc.	98				18,082
Synaptics, Inc. (a)	1,092				165,897
Teradyne, Inc.	102				12,954
Ultra Clean Holdings, Inc. (a)	1,478				79,827
Xilinx, Inc.	8,197				1,228,238
					4,721,612
Software - 3.55%
Adobe, Inc. (a)	250				155,408
Anaplan, Inc. (a)	166				9,495
Appian Corporation (a)	325				37,840
Asana, Inc., Class A (a)	246				17,481
Aspen Technology, Inc. (a)	166				24,279
Atlassian Corporation plc, Class A (a)(b)	315				102,413
Avalara, Inc. (a)	186				31,094
Avaya Holdings Corporation (a)	1,507				36,500
BlackBerry Ltd. (a)(b)	684				6,949
Cadence Design Systems, Inc. (a)	491				72,496
Clear Secure, Inc., Class A (a)	98				4,844
Cloudera, Inc. (a)	6,850				108,710
Cognyte Software Ltd. (a)(b)	5,920				153,742
CommVault Systems, Inc. (a)	2,758				208,477
Cornerstone OnDemand, Inc. (a)	508				24,354
Crowdstrike Holdings, Inc., Class A (a)(h)	1,051				266,544
CyberArk Software Ltd. (a)(b)	2,351				333,913
Datadog, Inc., Class A (a)	232				25,682
The Descartes Systems Group, Inc. (a)(b)	198				14,387
DocuSign, Inc. (a)	244				72,722
Domo, Inc., Class B (a)	3,510				310,038
Dynatrace, Inc. (a)	1,274				81,370
Elastic N.V. (a)	291				43,085
FireEye, Inc. (a)	5,684				114,817
Five9, Inc. (a)	1,676				337,362
Fortinet, Inc. (a)	739				201,185
HubSpot, Inc. (a)	322				191,918
ironSource Ltd., Class A (a)(b)	14,660				125,050
Lightspeed POS, Inc. (a)(b)	1,220				104,347
Manhattan Associates, Inc. (a)	2,910				464,523
Medallia, Inc. (a)	1,944				65,843
Membership Collective Group, Inc., Class A (a)(b)	718				8,731
Microsoft Corporation	2,450				698,030
Mimecast Ltd. (a)	1,750				97,213
Monday.com Ltd. (a)(b)	68				15,048
Nice Ltd. - ADR (a)(b)	166				46,256
Nuance Communications, Inc. (a)	10,477				575,187
Oracle Corporation (h)	980				85,397
Palo Alto Networks, Inc. (a)	946				377,501
Paycom Software, Inc. (a)	19				7,600
Proofpoint, Inc. (a)	2,636				460,404
RingCentral, Inc., Class A (a)	106				28,331
Riskfield Ltd. (a)	394				10,803
SailPoint Technologies Holdings, Inc. (a)	362				18,096
salesforce.com, Inc. (a)	2,627				635,550
SentinelOne, Inc., Class A (a)	387				19,083
ServiceNow, Inc. (a)	236				138,742
Smartsheet, Inc., Class A (a)	987				71,607
Splunk, Inc. (a)	591				83,910
Synopsys, Inc. (a)	342				98,493
Tenable Holdings, Inc. (a)	3,320				142,096
Tufin Software Technologies Ltd. (a)(b)	5,860				59,010
UiPath, Inc., Class A (a)	388				24,273
Varonis Systems, Inc. (a)	897				54,896
Verint Systems, Inc. (a)	902				38,488
Workday, Inc., Class A (a)	402				94,229
Zendesk, Inc. (a)	464				60,566
Zeta Global Holdings Corporation, Class A (a)	8,424				50,797
Zoom Video Communications, Inc., Class A (a)	158				59,740
Zscaler, Inc. (a)	717				169,147
					7,976,092
Special Purpose Acquisition Companies - 0.01%
Aequi Acquisition Corporation, Class A (a)	1,800				17,532

Specialty Retail - 0.23%
Best Buy Company, Inc.	181				20,335
Carvana Company (a)	29				9,789
Citi Trends, Inc. (a)	567				45,218
Dick's Sporting Goods, Inc.	367				38,220
Foot Locker, Inc.	1,845				105,276
The Home Depot, Inc.	94				30,850
Lithia Motors, Inc.	469				176,916
RH (a)	14				9,297
The TJX Companies, Inc.	758				52,158
Tractor Supply Company	133				24,064
					512,123
Technology Hardware, Storage & Peripherals - 0.49%
3D Systems Corporation (a)	856				23,574
Apple, Inc. (h)	454				66,221
Dell Technologies, Inc., Class C (a)	873				84,349
NCR Corporation (a)	6,395				283,938
NetApp, Inc.	5,479				436,074
Pure Storage, Inc., Class A (a)	8,638				168,614
Turtle Beach Corporation (a)	277				8,559
Western Digital Corporation (a)	342				22,206
					1,093,535
Textiles, Apparel & Luxury Goods - 0.05%
Capri Holdings Ltd. (a)(b)	357				20,103
Nike, Inc., Class B (h)	294				49,248
Tapestry, Inc. (a)	908				38,408
					107,759
Thrifts & Mortgage Finance - 0.17%
Essent Group Ltd.	2,672				120,694
MGIC Investment Corporation	8,438				116,782
Mr. Cooper Group, Inc. (a)	1,960				72,873
PennyMac Financial Services, Inc.	1,281				80,562
					390,911
Trading Companies & Distributors - 0.16%
AerCap Holdings N.V. (a)(b)	2,325				123,225
Fastenal Company	1,576				86,318
Fortress Transportation and Infrastructure Investors LLC	443				12,665
GATX Corporation	236				21,771
Rush Enterprises, Inc., Class A	394				18,514
United Rentals, Inc. (a)(h)	143				47,126
Watsco, Inc.	104				29,374
WESCO International, Inc. (a)	184				19,587
					358,580
Wireless Communication Services - 0.02%
NII Holdings, Inc. (a)(b)(g)	6,235				13,717

Wireless Telecommunication Services - 0.03%
T-Mobile U.S., Inc. (a)	394				56,744

Total Long Common Stocks
(Cost $80,513,866)					82,384,192

LONG WARRANTS - 0.05%
Healthcare Equipment & Supplies - 0.00%
Valeritas Holdings, Inc. (b)(g)	1,688				-
Exercise Price: $12.00, 11/14/2023
Health Care Technology - 0.04%
Multiplan Corporation	614				1,228
Exercise Price: $25.00, 2/13/2025
Sema4 Holdings Corporation	25,899				86,762

Insurance - 0.01%
International General Insurance Holdings Ltd.	29,450				26,210
Exercise Price: $25.00, 3/17/2025
Special Purpose Acquisition Companies - 0.00%
Aequi Acquisition Corporation, Class A (b)	600				570
Exercise Price: $27.00, 11/30/2027
Total Long Warrants					114,770
(Cost $119,937)

LONG EXCHANGE TRADED FUNDS - 39.50%
ARK Innovation ETF	334				40,080
Consumer Staples Select Sector SPDR Fund	1,091				78,017
Energy Select Sector SPDR Fund	1,661				82,037
Industrial Select Sector SPDR Fund	719				74,316
Invesco QQQ Trust Series 1	15,163				5,527,975
Invesco S&P 500 Equal Weight ETF	1,110				169,475
Invesco S&P 500 Low Volatility ETF	1,006				63,438
iShares China Large-Cap ETF	496				20,108
iShares iBoxx $ High Yield Corporate Bond ETF	460,400				40,441,536
iShares iBoxx $ Investment Grade Corporate Bond ETF (d)	301,700				41,034,217
iShares MSCI Brazil ETF	496				18,550
iShares Expanded Tech-Software ETF (a)	183				73,782
iShares Russell 2000 ETF (h)	1,375				303,944
iShares U.S. Transportation Average ETF	298				74,679
iShares U.S. Home Construction ETF	897				64,189
iShares U.S. Real Estate ETF	1,077				114,937
ProShares UltraShort 20+ Year Treasury (a)	2,566				44,546
ProShares VIX Short-Term Futures ETF (a)	6,784				168,040
SPDR Gold Shares (a)	59				10,019
SPDR S&P 500 ETF Trust (h)	329				144,270
SPDR S&P Homebuilders ETF	390				29,402
SPDR S&P Retail ETF	411				39,156
U.S. Global Jets ETF	2,311				52,899
United States Oil Fund LP (a)	1,347				68,239
Utilities Select Sector SPDR Fund	294				19,395
VanEck Vectors Gold Miners ETF	992				34,641
VanEck Vectors Semiconductor ETF (h)	40				10,525
Total Long Exchange Traded Funds					88,802,412
(Cost $85,929,815)

LONG PREFERRED STOCKS - 0.17%
Automobiles - 0.17%
Volkswagen AG (b)	1,571				382,651

Total Long Preferred Stocks
(Cost $392,452)					382,651

PURCHASED OPTIONS - 0.07%	Contracts (c)		Notional Amount		Value
Purchased Call Options - 0.04%
Alibaba Group Holding Ltd.
Expiration: August 2021, Exercise Price: $235.00	1	$	19,519		47
Apple, Inc.
Expiration: August 2021, Exercise Price: $150.00	10		145,860		1,235
Blucora, Inc.
Expiration: August 2021, Exercise Price: $20.00	10		16,860		75
Bunge Ltd.
Expiration: August 2021, Exercise Price: $80.00	17		131,971		1,657
Caesars Entertainment, Inc. (h)
Expiration: August 2021, Exercise Price: $96.00	7		61,152		1,313
CBOE Volatility Index (h)
Expiration: August 2021, Exercise Price: $22.00	65		1		10,725
Expiration: September 2021, Exercise Price: $22.00	7		12,768		2,380
Clever Leaves Holdings, Inc. (b)(h)
Expiration: August 2021, Exercise Price: $25.00	14		14,182		35
The Clorox Company (h)
Expiration: August 2021, Exercise Price: $185.00	3		54,267		922
Cognizant Technology Solutions Corporation
Expiration: August 2021, Exercise Price: $70.50	10		73,530		3,400
Coty, Inc., Class A
Expiration: August 2021, Exercise Price: $9.50	88		76,824		1,584
Credit Suisse Group AG
Expiration: August 2021, Exercise Price: $11.00	430		432,150		1,075
General Motors Company
Expiration: August 2021, Exercise Price: $58.00	13		73,892		2,119
LiveRamp Holdings, Inc.
Expiration: December 2021, Exercise Price: $50.00	30		120,030		6,000
Merck & Company, Inc.
Expiration: August 2021, Exercise Price: $85.00	2		15,374		9
Molson Coors Beverage Company (h)
Expiration: August 2021, Exercise Price: $50.00	6		29,334		480
Nielsen Holdings plc
Expiration: August 2021, Exercise Price: $25.00	10		23,690		200
Oracle Corporation
Expiration: August 2021, Exercise Price: $90.00	6		52,284		447
ProShares UltraShort 20+ Year Treasury
Expiration: September 2021, Exercise Price: $19.00	20		34,720		570
QUALCOMM, Inc.
Expiration: August 2021, Exercise Price: $145.00	10		149,800		4,975
Expiration: August 2021, Exercise Price: $145.00	5		74,900		3,288
Sanderson Farms, Inc.
Expiration: August 2021, Exercise Price: $170.00	8		149,472		13,640
SAP SE (h)
Expiration: August 2021, Exercise Price: $150.00	6		86,232		450
SPDR S&P Biotech ETF (h)
Expiration: August 2021, Exercise Price: $130.00	1		12,341		113
SPDR S&P Oil & Gas Exploration & Production ETF (h)
Expiration: September 2021, Exercise Price: $90.00	216		1,788,480		52,920
VanEck Vectors Oil Services ETF (h)
Expiration: August 2021, Exercise Price: $230.00	2		38,174		125
The Walt Disney Company
Expiration: August 2021, Exercise Price: $190.00	5		88,010		490
					110,274

Purchased Put Options - 0.03%
AerCap Holdings N.V.
Expiration: August 2021, Exercise Price: $47.50	14		74,200		700
Arista Networks, Inc.
Expiration: August 2021, Exercise Price: $375.00	2		76,078		2,440
Biohaven Pharmaceutical Holding Company Ltd. (h)
Expiration: August 2021, Exercise Price: $110.00	1		12,601		177
Canadian Pacific Railway Ltd.
Expiration: August 2021, Exercise Price: $75.00	7		52,024		1,645
Expiration: August 2021, Exercise Price: $80.00	5		37,160		3,125
Centene Corporation (h)
Expiration: August 2021, Exercise Price: $71.50	1		6,861		345
FedEx Corporation
Expiration: August 2021, Exercise Price: $275.00	10		279,950		4,175
General Electric Company
Expiration: August 2021, Exercise Price: $12.50	35		45,325		351
Invesco QQQ Trust Series 1 (h)
Expiration: August 2021, Exercise Price: $350.00	18		656,226		2,115
Expiration: August 2021, Exercise Price: $355.00	10		364,570		2,865
iShares iBoxx $ Investment Grade Corporate Bond ETF (h)
Expiration: October 2021, Exercise Price: $132.00	20		272,020		1,480
iShares Russell 2000 ETF (h)
Expiration: August 2021, Exercise Price: $220.00	15		331,575		3,330
Expiration: September 2021, Exercise Price: $199.00	12		265,260		3,318
Las Vegas Sands Corporation
Expiration: January 2022, Exercise Price: $60.00	15		63,525		27,713
Nike, Inc., Class B (h)
Expiration: August 2021, Exercise Price: $160.00	21		351,771		1,827
SPDR S&P 500 ETF Trust (h)
Expiration: September 2021, Exercise Price: $410.00	6		263,106		2,946
Starbucks Corporation (h)
Expiration: August 2021, Exercise Price: $124.00	3		36,429		801
Tesla, Inc. (h)
Expiration: August 2021, Exercise Price: $590.00	23		1,580,560		11,213
					70,566
Total Purchased Options					180,840
(Cost $246,505)

	Principal Amount				Value
LONG ESCROW NOTES - 0.04%
Altaba, Inc. (a)(b)(g)	5,796				84,042
Total Long Escrow Notes
(Cost $84,303)					84,042

	Shares
LONG MONEY MARKET FUNDS - 22.60%
Fidelity Investments Money Market Funds Government Portfolio, Class I, 0.01% (f)	50,814,174				50,814,174
Total Long Money Market Funds
(Cost $50,814,174)					50,814,174
Total Long Investments
(Cost $218,133,112) - 99.09%				$	222,799,816

SECURITIES SOLD SHORT (e) - (34.52)%
SHORT COMMON STOCKS - (22.75)%
Aerospace & Defense - (0.09)%
The Boeing Company	(718)				(162,612)
Lockheed Martin Corporation	(39)				(14,495)
MTU Aero Engines AG (b)	(79)				(19,783)
					(196,890)
Air Freight & Logistics - (0.18)%
Atlas Air Worldwide Holdings, Inc.	(532)				(35,628)
C.H. Robinson Worldwide, Inc.	(895)				(79,807)
Expeditors International of Washington, Inc.	(2,215)				(284,074)
					(399,509)
Airlines - (0.11)%
Delta Air Lines, Inc.	(1,163)				(46,404)
Ryanair Holdings plc - ADR (b)	(1,379)				(150,366)
United Airlines Holdings, Inc.	(1,084)				(50,644)
					(247,414)
Auto Components - (0.31)%
BorgWarner, Inc.	(667)				(32,670)
Veoneer, Inc. (b)	(21,406)				(670,436)
					(703,106)
Automobiles - (0.09)%
Ford Motor Company	(9,131)				(127,378)
Tesla, Inc.	(111)				(76,279)
					(203,657)
Banks - (1.95)%
Associated Banc-Corp	(9,840)				(194,832)
BOK Financial Corporation	(1,069)				(89,807)
Citigroup, Inc.	(4,763)				(322,074)
Citizens Financial Group, Inc.	(975)				(41,106)
Comerica, Inc.	(4,662)				(320,093)
Cullen/Frost Bankers, Inc.	(1,381)				(148,209)
Fifth Third Bancorp	(7,027)				(255,010)
FinecoBank Banca Fineco S.p.A. (b)	(6,260)				(112,095)
First Citizens BancShares, Inc., Class A	(8)				(6,261)
First Horizon National Corporation	(11,588)				(179,035)
First Republic Bank	(739)				(144,120)
FNB Corporation	(14,089)				(161,460)
Great Western Bancorp, Inc.	(1,836)				(56,549)
Hilltop Holdings, Inc.	(2,274)				(72,040)
KeyCorp	(14,779)				(290,555)
Mitsubishi UFJ Financial Group, Inc. (b)	(31,467)				(166,230)
National Bank of Canada (b)	(3,002)				(229,770)
Old National Bancorp	(4,932)				(79,356)
Regions Financial Corporation	(12,974)				(249,749)
Renasant Corporation	(1,998)				(70,290)
Simmons First National Corporation, Class A	(2,905)				(79,074)
Skandinaviska Enskilda Banken AB (b)	(12,835)				(173,593)
South State Corporation	(1,168)				(80,405)
Svenska Handelsbanken AB (b)	(13,785)				(155,347)
Synovus Financial Corporation	(4,435)				(181,391)
Texas Capital Bancshares, Inc.	(2,683)				(168,975)
Truist Financial Corporation	(5,195)				(282,764)
United Community Banks, Inc.	(2,342)				(67,473)
					(4,377,663)
Beverages - (0.37)%
The Boston Beer Company, Inc., Class A	(152)				(107,920)
Brown-Forman Corporation, Class B	(883)				(62,622)
The Coca-Cola Company	(2,561)				(146,054)
Keurig Dr. Pepper, Inc.	(6,698)				(235,837)
National Beverage Corporation	(5,185)				(235,295)
PepsiCo, Inc.	(329)				(51,637)
					(839,365)
Biotechnology - (0.04)%
Amgen, Inc.	(157)				(37,922)
Amicus Therapeutics, Inc.	(20)				(186)
Biomea Fusion, Inc.	(92)				(1,214)
Centessa Pharmaceuticals plc - ADR	(61)				(1,259)
Cerevel Therapeutics Holdings, Inc.	(20)				(493)
Connect Biopharma Holdings Ltd. - ADR (b)	(178)				(3,918)
Generation Bio Company	(20)				(435)
Immunocore Holdings plc - ADR (b)	(39)				(1,276)
Kodiak Sciences, Inc.	(60)				(5,030)
Krystal Biotech, Inc.	(60)				(3,506)
Moderna, Inc.	(98)				(34,653)
Recursion Pharmaceuticals, Inc., Class A	(40)				(1,214)
Sana Biotechnology, Inc.	(49)				(798)
Talaris Therapeutics, Inc.	(84)				(1,160)
VectivBio Holding AG (b)	(51)				(471)
Verve Therapeutics, Inc.	(77)				(4,576)
Werewolf Therapeutics, Inc.	(59)				(1,028)
					(99,139)
Building Products - (0.37)%
A.O. Smith Corporation	(1,048)				(73,706)
Allegion plc (b)	(197)				(26,910)
American Woodmark Corporation	(239)				(17,746)
Armstrong World Industries, Inc.	(118)				(12,765)
Carrier Global Corporation	(442)				(24,420)
Lennox International, Inc.	(1,874)				(617,352)
Masco Corporation	(751)				(44,842)
Trex Company, Inc.	(87)				(8,448)
					(826,189)
Capital Markets - (0.60)%
Azimut Holding S.p.A. (b)	(2,328)				(59,886)
The Charles Schwab Corporation	(1,800)				(122,310)
Coinbase Global, Inc., Class A	(57)				(13,485)
Deutsche Bank AG (b)	(11,556)				(145,678)
Deutsche Boerse AG (b)	(472)				(78,760)
Julius Baer Group Ltd. (b)	(1,810)				(119,464)
Morgan Stanley	(1,226)				(117,672)
S&P Global, Inc.	(921)				(394,851)
State Street Corporation	(3,300)				(287,562)
					(1,339,668)
Chemicals - (0.16)%
Axalta Coating Systems Ltd.	(607)				(18,271)
Dow, Inc.	(936)				(58,182)
DuPont de Nemours, Inc.	(1,283)				(96,289)
Ecolab, Inc.	(146)				(32,241)
Givaudan S.A., Reg (b)	(8)				(39,930)
PPG Industries, Inc.	(367)				(60,012)
RPM International, Inc.	(473)				(40,957)
The Scotts Miracle-Gro Company	(64)				(11,325)
Tronox Holdings plc (b)	(245)				(4,515)
					(361,722)
Commercial Services & Supplies - (0.07)%
Clean Harbors, Inc.	(675)				(64,125)
Herman Miller, Inc.	(1,964)				(84,747)
					(148,872)
Communications Equipment - (0.07)%
Juniper Networks, Inc.	(5,910)				(166,307)

Consumer Finance - (0.24)%
Credit Acceptance Corporation	(156)				(75,624)
Discover Financial Services	(2,881)				(358,166)
FirstCash, Inc.	(1,347)				(106,682)
					(540,472)
Containers & Packaging - (0.02)%
Amcor plc (b)	(2,243)				(25,929)
Pactiv Evergreen, Inc.	(445)				(6,439)
Sealed Air Corporation	(195)				(11,066)
					(43,434)
Diversified Consumer Services - (0.10)%
2U, Inc.	(104)				(4,514)
Chegg, Inc.	(2,148)				(190,377)
Frontdoor, Inc.	(622)				(30,441)
					(225,332)
Diversified Telecommunication Services - (0.02)%
Verizon Communications, Inc.	(606)				(33,803)

Electrical Equipment - (0.06)%
Bloom Energy Corporation, Class A	(1,773)				(38,651)
Hubbell, Inc.	(311)				(62,343)
Rockwell Automation, Inc.	(128)				(39,350)
Shoals Technologies Group, Inc., Class A	(157)				(4,567)
					(144,911)
Electronic Equipment, Instruments & Components - (0.01)%
II-VI, Inc.	(337)				(23,526)

Energy Equipment & Services - 0.00%
ProPetro Holding Corporation	(428)				(3,231)

Entertainment - (0.34)%
Activision Blizzard, Inc.	(785)				(65,642)
Cinemark Holdings, Inc.	(1)				(15)
Electronic Arts, Inc.	(1,141)				(164,258)
Spotify Technology S.A. (b)	(449)				(102,673)
The Walt Disney Company	(2,388)				(420,336)
					(752,924)
Food & Staples Retailing - (0.20)%
Sysco Corporation	(2,353)				(174,593)
US Foods Holding Corporation	(4,720)				(162,085)
Walmart, Inc.	(835)				(119,029)
					(455,707)
Food Products - (1.15)%
AAK AB (b)	(2,678)				(63,842)
Archer-Daniels-Midland Company	(3,019)				(180,295)
Beyond Meat, Inc.	(1,152)				(141,350)
Campbell Soup Company	(2,145)				(93,779)
Conagra Brands, Inc.	(9,309)				(311,758)
Flowers Foods, Inc.	(12,294)				(289,647)
General Mills, Inc.	(5,814)				(342,212)
The Hain Celestial Group, Inc.	(2,302)				(91,873)
Hormel Foods Corporation	(10,114)				(469,087)
The J.M. Smucker Company	(696)				(91,253)
The Kraft Heinz Company	(5,293)				(203,622)
McCormick & Company, Inc.	(3,000)				(252,510)
Post Holdings, Inc.	(589)				(60,278)
					(2,591,506)
Health Care Equipment & Supplies - (0.09)%
Baxter International, Inc.	(480)				(37,128)
Becton, Dickinson and Company	(231)				(59,078)
Medtronic plc (b)	(390)				(51,211)
Pulse Biosciences, Inc.	(59)				(1,210)
STERIS plc - ADR	(214)				(46,641)
					(195,268)
Health Care Providers & Services - (0.14)%
HCA Holdings, Inc.	(720)				(178,704)
Quest Diagnostics, Inc.	(384)				(54,451)
Signify Health, Inc., Class A	(60)				(1,579)
UnitedHealth Group, Inc.	(216)				(89,040)
					(323,774)
Hotels, Restaurants & Leisure - (0.43)%
Airbnb, Inc., Class A	(31)				(4,464)
Brinker International, Inc.	(202)				(10,977)
Carnival Corporation	(30)				(649)
Chipotle Mexican Grill, Inc.	(63)				(117,397)
Choice Hotels International, Inc.	(805)				(96,520)
Cracker Barrel Old Country Store, Inc.	(166)				(22,606)
DraftKings, Inc., Class A	(210)				(10,185)
F45 Training Holdings, Inc.	(3,179)				(46,858)
Hilton Grand Vacations, Inc.	(3,436)				(139,742)
Hyatt Hotels Corporation, Class A	(254)				(20,287)
Marriott International, Inc., Class A	(311)				(45,400)
Norwegian Cruise Line Holdings Ltd.	(782)				(18,791)
Penn National Gaming, Inc.	(778)				(53,200)
Restaurant Brands International, Inc. (b)	(3,265)				(222,640)
Royal Caribbean Cruises Ltd.	(616)				(47,352)
Starbucks Corporation (h)	(138)				(16,757)
Vail Resorts, Inc.	(179)				(54,631)
Wyndham Hotels & Resorts, Inc.	(516)				(37,183)
					(965,639)
Household Durables - (0.10)%
Helen of Troy Ltd.	(696)				(155,479)
Installed Building Products, Inc.	(367)				(44,040)
Leggett & Platt, Inc.	(337)				(16,186)
MDC Holdings, Inc.	(136)				(7,252)
					(222,957)
Household Products - (0.30)%
Church & Dwight Company, Inc.	(5,001)				(432,987)
Colgate-Palmolive Company	(1,379)				(109,630)
Kimberly-Clark Corporation	(887)				(120,384)
Reynolds Consumer Products, Inc.	(698)				(19,858)
					(682,859)
Industrial Conglomerates - (0.58)%
3M Company	(5,307)				(1,050,468)
General Electric Company	(6,895)				(89,290)
Honeywell International, Inc.	(601)				(140,508)
Roper Technologies, Inc.	(41)				(20,145)
					(1,300,411)
Insurance - (0.57)%
Aon plc, Class A	(1,911)				(496,917)
First American Financial Corporation	(1,150)				(77,406)
Manulife Financial Corporation (b)	(8,147)				(157,507)
Marsh & McLennan Companies, Inc.	(2,823)				(415,602)
Storebrand ASA (b)	(4,912)				(42,175)
Swiss Re AG (b)	(1,052)				(95,375)
					(1,284,982)
Interactive Media & Services - (0.16)%
Angi, Inc.	(3,102)				(35,704)
Facebook, Inc., Class A	(227)				(80,880)
Pinterest, Inc., Class A	(1,157)				(68,147)
Taboola.com Ltd. (b)	(1,768)				(16,548)
Twitter, Inc.	(2,238)				(156,101)
					(357,380)
Internet & Direct Marketing Retail - (0.36)%
Chewy, Inc., Class A	(2,931)				(245,325)
Coupang, Inc. (b)	(1,471)				(53,427)
DoorDash, Inc., Class A	(2,280)				(397,381)
eBay, Inc.	(926)				(63,162)
Etsy, Inc.	(222)				(40,739)
PubMatic, Inc., Class A	(515)				(15,301)
					(815,335)
Internet Software & Services - (0.01)%
Coupa Software, Inc.	(88)				(19,096)

IT Services - (0.49)%
Automatic Data Processing, Inc.	(824)				(172,735)
Broadridge Financial Solutions, Inc.	(1,133)				(196,564)
Fastly, Inc., Class A	(679)				(32,640)
FleetCor Technologies, Inc.	(390)				(100,706)
International Business Machines Corporation	(2,128)				(299,963)
Jack Henry & Associates, Inc.	(399)				(69,462)
Paychex, Inc.	(1,026)				(116,779)
Snowflake, Inc., Class A	(390)				(103,631)
					(1,092,480)
Leisure Products - (0.05)%
Peloton Interactive, Inc., Class A	(912)				(107,662)

Life Sciences Tools & Services - (0.04)%
Evotec S.E. (b)	(18)				(746)
ICON plc (b)	(121)				(29,436)
Thermo Fisher Scientific, Inc.	(117)				(63,181)
					(93,363)
Machinery - (0.39)%
Allison Transmission Holdings, Inc.	(26)				(1,038)
Caterpillar, Inc.	(289)				(59,751)
Colfax Corporation	(239)				(10,965)
Cummins, Inc.	(78)				(18,104)
Deere & Company	(117)				(42,306)
Donaldson Company, Inc.	(136)				(9,002)
Flowserve Corporation	(645)				(27,148)
IDEX Corporation	(283)				(64,153)
Illinois Tool Works, Inc.	(584)				(132,375)
Kennametal, Inc.	(818)				(29,653)
Lincoln Electric Holdings, Inc.	(396)				(55,214)
PACCAR, Inc.	(355)				(29,461)
Pentair plc (b)	(1,457)				(107,337)
Stanley Black & Decker, Inc.	(187)				(36,848)
The Timken Company	(541)				(43,010)
Trinity Industries, Inc.	(2,855)				(77,399)
Wabtec Corporation	(1,464)				(124,250)
Xylem, Inc.	(97)				(12,207)
					(880,221)
Marine - (0.05)%
AP Moller - Maersk A/S, Class B (b)	(44)				(122,110)

Media - (0.35)%
Charter Communications, Inc., Class A	(875)				(651,044)
Magnite, Inc.	(538)				(16,301)
Omnicom Group, Inc.	(807)				(58,766)
Sinclair Broadcast Group, Inc., Class A	(2,321)				(65,661)
					(791,772)
Metals & Mining - (0.21)%
Alumina Ltd. (b)	(50,857)				(62,367)
Fortescue Metals Group Ltd. (b)	(4,925)				(89,992)
Freeport-McMoRan, Inc.	(2,535)				(96,583)
Lundin Mining Corporation (b)	(1,970)				(17,954)
Nucor Corporation	(591)				(61,476)
Rio Tinto plc - ADR (b)	(1,478)				(127,566)
Turquoise Hill Resources Ltd.	(1,478)				(24,683)
					(480,621)
Multiline Retail - (0.10)%
Nordstrom, Inc.	(609)				(20,158)
Target Corporation	(793)				(207,013)
					(227,171)
Oil, Gas & Consumable Fuels - (1.68)%
APA Corporation	(11,227)				(210,506)
BP plc - ADR (b)	(7,559)				(182,777)
Cabot Oil & Gas Corporation	(68,840)				(1,101,440)
Cameco Corporation (b)	(4,529)				(80,616)
Canadian Natural Resources Ltd. (b)	(2,627)				(86,744)
Cenovus Energy, Inc. (b)	(24,474)				(204,113)
Chevron Corporation	(1,578)				(160,656)
CNX Resources Corporation	(12,071)				(146,059)
Comstock Resources, Inc.	(10,012)				(60,873)
Delek U.S. Holdings, Inc.	(823)				(14,304)
Diamondback Energy, Inc.	(2,307)				(177,939)
EQT Corporation	(8,403)				(154,531)
Hess Corporation	(2,673)				(204,324)
Laredo Petroleum, Inc.	(420)				(23,125)
Murphy Oil Corporation	(9,684)				(210,240)
Pioneer Natural Resources Company	(1,449)				(210,641)
Royal Dutch Shell plc, Class A - ADR (b)	(5,215)				(211,833)
Suncor Energy, Inc. (b)	(7,100)				(139,373)
TotalEnergies SE - ADR (b)	(4,694)				(204,799)
					(3,784,893)
Paper & Forest Products - 0.00%
Louisiana-Pacific Corporation	(195)				(10,811)

Personal Products - (0.17)%
Edgewell Personal Care Company	(2,653)				(108,985)
The Estee Lauder Companies, Inc., Class A	(831)				(277,413)
The Honest Company, Inc.	(295)				(4,239)
					(390,637)
Pharmaceuticals - (0.49)%
AstraZeneca plc - ADR (b)	(16,938)				(969,531)
Aurora Cannabis, Inc. (b)	(2,016)				(14,152)
Canopy Growth Corporation (b)	(601)				(11,365)
Edgewise Therapeutics, Inc.	(42)				(736)
GlaxoSmithKline plc - ADR (b)	(195)				(7,827)
Novartis AG - ADR (b)	(431)				(39,820)
Pfizer, Inc.	(1,223)				(52,357)
Pliant Therapeutics, Inc.	(30)				(606)
Rain Therapeutics, Inc.	(79)				(1,315)
Royalty Pharma plc, Class A	(296)				(11,307)
					(1,109,016)
Professional Services - (0.01)%
Nielsen Holdings plc	(980)				(23,216)

Real Estate Investment Trusts (REITs) - (5.14)%
American Homes 4 Rent, Class A	(4,026)				(169,092)
American Tower Corporation	(74)				(20,927)
Annaly Capital Management, Inc.	(25,603)				(217,369)
Boston Properties, Inc.	(345)				(40,496)
Brandywine Realty Trust	(50,563)				(705,859)
Broadstone Net Lease, Inc.	(19,387)				(504,450)
Camden Property Trust	(5,181)				(773,990)
Douglas Emmett, Inc.	(6,820)				(227,788)
EastGroup Properties, Inc.	(2,436)				(429,272)
Empire State Realty Trust, Inc., Class A	(29,489)				(337,059)
Essential Properties Realty Trust, Inc.	(18,316)				(545,817)
Extra Space Storage, Inc.	(1,769)				(308,054)
Healthcare Realty Trust, Inc.	(10,779)				(343,635)
Healthpeak Properties, Inc.	(13,614)				(503,310)
Host Hotels & Resorts, Inc.	(203)				(3,234)
Hudson Pacific Properties, Inc.	(4,541)				(123,788)
Independence Realty Trust, Inc.	(879)				(16,947)
Kite Realty Group Trust	(22,351)				(450,596)
LTC Properties, Inc.	(12,340)				(467,069)
MGM Growth Properties LLC, Class A	(9,764)				(369,079)
National Health Investors, Inc.	(4,118)				(280,971)
National Retail Properties, Inc.	(16,195)				(791,450)
Omega Healthcare Investors, Inc.	(4,433)				(160,829)
Physicians Realty Trust	(3,253)				(61,644)
Prologis, Inc.	(5,317)				(680,789)
Public Storage	(680)				(212,486)
Regency Centers Corporation	(7,289)				(476,773)
Rexford Industrial Realty, Inc.	(10,786)				(663,555)
SBA Communications Corporation	(50)				(17,049)
SITE Centers Corporation	(8,185)				(129,814)
SL Green Realty Corporation	(3,354)				(249,739)
STORE Capital Corporation	(6,772)				(245,079)
UDR, Inc.	(8,375)				(460,541)
Urban Edge Properties	(12,687)				(241,053)
Washington Real Estate Investment Trust	(7,864)				(191,017)
Welltower, Inc.	(1,106)				(96,067)
Weyerhaeuser Company	(1,177)				(39,700)
					(11,556,387)
Real Estate Management & Development - (0.05)%
Opendoor Technologies, Inc.	(8,028)				(118,975)
Rafael Holdings, Inc., Class B	(20)				(1,012)
					(119,987)
Road & Rail - (0.15)%
Canadian National Railway Company (b)	(1,057)				(114,822)
Covenant Logistics Group, Inc.	(4,560)				(95,805)
CSX Corporation	(290)				(9,373)
J.B. Hunt Transport Services, Inc.	(92)				(15,497)
Ryder System, Inc.	(453)				(34,496)
TFI International, Inc. (b)	(492)				(55,114)
U.S. Xpress Enterprises, Inc., Class A	(467)				(4,077)
					(329,184)
Semiconductors & Semiconductor Equipment - (1.64)%
Advanced Micro Devices, Inc.	(15,916)				(1,690,120)
Analog Devices, Inc.	(4,410)				(738,322)
Intel Corporation	(392)				(21,058)
Lattice Semiconductor Corporation	(691)				(39,214)
Magnachip Semiconductor Corporation (b)	(191)				(3,969)
MKS Instruments, Inc.	(266)				(41,613)
NVIDIA Corporation	(1,582)				(308,474)
Onto Innovation, Inc.	(293)				(20,534)
QUALCOMM, Inc.	(500)				(74,900)
Skyworks Solutions, Inc.	(492)				(90,779)
Taiwan Semiconductor Manufacturing Company Ltd. - ADR (b)	(1,658)				(193,389)
Texas Instruments, Inc.	(2,380)				(453,676)
					(3,676,048)
Software - (1.28)%
AppLovin Corporation, Class A	(49)				(3,012)
Autodesk, Inc.	(637)				(204,560)
Avaya Holdings Corporation	(3,207)				(77,673)
Citrix Systems, Inc.	(148)				(14,911)
Confluent, Inc., Class A	(985)				(38,602)
Datadog, Inc., Class A	(201)				(22,251)
DoubleVerify Holdings, Inc.	(615)				(21,279)
Intuit, Inc.	(257)				(136,202)
JFrog Ltd. (b)	(547)				(23,970)
Materialise N.V. - ADR (b)	(98)				(2,133)
nCino, Inc.	(492)				(31,276)
NortonLifeLock, Inc.	(877)				(21,767)
PagerDuty, Inc.	(969)				(39,332)
Palantir Technologies, Inc., Class A	(18,201)				(395,144)
Qualys, Inc.	(604)				(61,342)
RingCentral, Inc., Class A	(1,479)				(395,292)
Temenos AG, Reg (b)	(511)				(81,172)
The Trade Desk, Inc., Class A	(1,844)				(151,042)
UiPath, Inc., Class A	(1,465)				(91,650)
Unity Software, Inc.	(507)				(54,310)
VMware, Inc., Class A	(3,823)				(587,748)
Zoom Video Communications, Inc., Class A	(1,100)				(415,910)
					(2,870,578)
Specialty Retail - (0.19)%
Asbury Automotive Group, Inc.	(98)				(20,135)
AutoNation, Inc.	(164)				(19,898)
CarMax, Inc.	(451)				(60,411)
The Home Depot, Inc.	(556)				(182,474)
Lowe's Companies, Inc.	(640)				(123,322)
Tractor Supply Company	(1)				(181)
Williams-Sonoma, Inc.	(121)				(18,356)
					(424,777)
Technology Hardware, Storage & Peripherals - (0.32)%
Apple, Inc.	(1,087)				(158,550)
Dell Technologies, Inc., Class C	(1,161)				(112,176)
Diebold Nixdorf, Inc.	(788)				(8,203)
Hewlett Packard Enterprise Company	(12,161)				(176,335)
HP, Inc.	(6,666)				(192,447)
Seagate Technology Holdings plc	(690)				(60,651)
					(708,362)
Thrifts & Mortgage Finance - (0.09)%
New York Community Bancorp, Inc.	(5,910)				(69,620)
Rocket Companies, Inc., Class A	(7,513)				(129,524)
					(199,144)
Trading Companies & Distributors - (0.21)%
Air Lease Corporation	(1,168)				(49,477)
Fastenal Company	(3,648)				(199,801)
MSC Industrial Direct Company, Inc., Class A	(162)				(14,446)
W.W. Grainger, Inc.	(455)				(202,284)
					(466,008)
Wireless Telecommunication Services - (0.36)%
T-Mobile U.S., Inc.	(5,577)				(803,200)

Total Short Common Stocks
Proceeds $(50,411,473)					(51,159,696)

SHORT PREFERRED STOCKS - (0.12)%
Household Products - (0.12)%
Henkel AG & Company KGaA (b)	(2,683)				(272,016)

Total Short Preferred Stocks
Proceeds $(278,618)					(272,016)

SHORT EXCHANGE TRADED FUNDS - (11.65)%
AdvisorShares Pure US Cannabis ETF	(246)				(8,767)
ARK Genomic Revolution ETF	(108)				(9,110)
ARK Innovation ETF	(1,642)				(197,040)
Communication Services Select Sector SPDR Fund	(3,901)				(321,442)
Consumer Discretionary Select Sector SPDR Fund	(833)				(150,298)
Consumer Staples Select Sector SPDR Fund	(14,813)				(1,059,278)
Defiance NextGen SPAC Derived ETF	(69)				(1,617)
ETFMG Alternative Harvest ETF	(5,177)				(92,979)
Financial Select Sector SPDR Fund	(6,135)				(224,050)
First Trust NASDAQ Cybersecurity ETF	(6,528)				(320,133)
Health Care Select Sector SPDR Fund	(3,258)				(430,545)
Industrial Select Sector SPDR Fund	(4,298)				(444,241)
Invesco QQQ Trust Series 1	(20,449)				(7,455,092)
iShares Cohen & Steers REIT ETF	(14,847)				(1,017,168)
iShares MSCI Emerging Markets ETF	(411)				(21,208)
iShares MSCI Eurozone ETF	(1,498)				(74,675)
iShares MSCI France ETF	(1,805)				(69,204)
iShares MSCI Germany ETF	(1,771)				(61,135)
iShares MSCI India ETF	(293)				(13,094)
iShares Nasdaq Biotechnology ETF	(882)				(146,218)
iShares North American Tech-Software ETF	(2,378)				(958,762)
iShares Russell 1000 Growth ETF	(237)				(66,516)
iShares Russell 2000 ETF	(9,461)				(2,091,354)
iShares S&P 500 Value ETF	(2,171)				(323,067)
iShares Transportation Average ETF	(1,089)				(272,903)
iShares U.S. Home Construction ETF	(1,029)				(73,635)
iShares U.S. Medical Devices ETF	(516)				(32,849)
iShares U.S. Real Estate ETF	(8,527)				(910,001)
iShares U.S. Technology ETF	(6,557)				(676,617)
KraneShares CSI China Internet ETF	(99)				(4,996)
Material Select Sector SPDR	(149)				(12,519)
ProShares UltraShort 20+ Year Treasury	(5,740)				(99,646)
SPDR EURO STOXX 50 ETF	(595)				(27,983)
SPDR Gold Shares	(393)				(66,739)
SPDR S&P 500 ETF Trust	(9,277)				(4,068,057)
SPDR S&P Biotech ETF	(1,146)				(141,428)
SPDR S&P Homebuilders ETF	(2,802)				(211,243)
SPDR S&P Metals & Mining ETF	(2,774)				(124,775)
SPDR S&P Retail ETF	(3,114)				(296,671)
SPDR S&P Semiconductor ETF	(1,463)				(279,389)
U.S. Global Jets ETF	(3,395)				(77,712)
United States Natural Gas Fund LP	(4,834)				(66,516)
VanEck Vectors Semiconductor ETF	(4,430)				(1,165,710)
Vanguard Real Estate ETF	(18,957)				(2,014,940)
Total Short Exchange Traded Funds					(26,181,322)
Proceeds $(25,366,582)

Total Securities Sold Short
Proceeds $(76,056,673) - (34.52)%				$	(77,613,034)
Total Investments
(Cost $142,076,439) - 64.57%				$	145,186,782
Other Assets In Excess Of Liabilities - 35.43% (c)					79,649,364
Net Assets - 100.00%				$	224,836,146

(a)	Non-income producing security.
(b)	Foreign security.
(c)	100 shares per contract.
(d)	All or a portion of the assets have been committed as collateral for open securities sold short, written option contracts, swap contacts, and futures contracts. The total value of assets committee as collateral as of July 31, 2021 is $41,034,217.
(e)	Securities sold short are not owned by the Fund and cannot produce income.
(f)	The rate quoated is the annualized seven-day effective yield as of July 31, 2021.
(g)	Level 3 security.
(h)	Held in connection with a written option contract, see Schedule of Written Options for more details.

ADR	- American Depository Receipt
CA	- Canadian
ETF	- Exchange Traded Fund
plc	- Public Limited Company
Reg	- Registered

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").

The following is a summary of the Fund’s pricing procedures. It is intended to be a general discussion and may not necessarily reflect all the pricing procedures followed by the Fund. Equity
securities, including common stocks, preferred stocks, and real estate investment trusts (“REITS”) that are traded on a national securities exchange, except those listed on the Nasdaq Global
Market^®, Nasdaq Global Select Market^® and the Nasdaq Capital Market^® exchanges (collectively “Nasdaq”), are valued at the last reported sale price on that exchange on which the security is
principally traded. Securities traded on Nasdaq will be valued at the Nasdaq Official Closing Price (“NOCP”). If, on a particular day, an exchange traded or Nasdaq security does not trade, then
the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter
(“OTC”) market. If a non-exchanged traded equity security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used. To the extent these
securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy.

Fixed income securities, including short-term debt instruments having a maturity less than 60 days, are valued at the evaluated mean price supplied by an approved independent third-party
pricing service (“Pricing Service”). These securities are categorized in Level 2 of the fair value hierarchy.

In the case of foreign securities, the occurrence of events after the close of foreign markets, but prior to the time the Fund’s net asset value (“NAV”) is calculated will result in an adjustment
to the trading prices of foreign securities when foreign markets open on the following business day. The Fund will value foreign securities at fair value, taking into account such events in
calculating the NAV. In such cases, use of fair valuation can reduce an investor’s ability to seek profit by estimating the Fund’s NAV in advance of the time the NAV is calculated. These
securities are categorized in Level 2 of the fair value hierarchy.

Exchange traded funds and closed-end funds are valued at the last reported sale price on the exchange on which the security is principally traded. If, on a particular day, an exchange traded
fund does not trade, then the mean between the most recent quoted bid and asked prices will be used. To the extent these securities are actively traded and valuation adjustments are not
applied, they are categorized in Level 1 of the fair value hierarchy.

Investments in registered open-end investment companies (including money market funds), other than exchange traded funds, are valued at their reported NAV per share. To the extent these
securities are valued at their NAV per share, they are categorized in Level 1 of the fair value hierarchy.

Forward currency contracts maturing in two or fewer days are valued at the spot rate. Forward currency contracts maturing in three days or more days are valued at the midpoint prices calculated
by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services” or the “Administrator”) using an “interpolation” methodology that incorporates
foreign-exchange prices obtained from an approved pricing service for standard forward-settlement periods, such as one month, three months, six months and one year. These securities are
categorized in Level 2 of the fair value hierarchy.

Exchange traded options and Flexible Exchange^® options (“FLEX options”) are valued at the composite mean price, which calculates the mean of the highest bid price and lowest ask price
across the exchanges where the option is principally traded. If the composite mean price is not available, models such as Black-Scholes can be used to value the options. On the last trading day
prior to expiration, expiring options may be priced at intrinsic value. These securities are categorized in Level 2 of the fair value hierarchy.

Futures contracts are valued at the settlement price on the exchange on which they are principally traded. The settlement price is the average of the prices at which a future contract trades
immediately before the close of trading for the day. Equity swap contract prices are determined by using the same methods used to price the underlying security. These securities are categorized
in Level 2 of the fair value hierarchy.

Securities for which market quotations are not readily available, or if the closing price does not represent fair value, are valued following procedures approved by the Board of Trustees (the "Board"). These procedures consider many factors, including the type of security, size of holding, trading volume and news events. There can be no assurance that the Funds could obtain the fair value assigned to a security if they were to sell the security at approximately the time at which the Funds determine their net asset values per share. The Board has established a Valuation Committee to administer, implement, and oversee the fair valuation process, and to make fair value decisions when necessary. The Board regularly reviews reports that describe any fair value determinations and methods.

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring
fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a
discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These
inputs are summarized in the three broad levels listed below:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs
may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield
curves, default rates and similar data.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about
the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of the inputs used to value the Fund’s securities by level within the fair value hierarchy as of July 31, 2021:

Investments at Fair Value	Level 1			Level 2			Level 3			Total
Assets
Long Closed End Funds	$	36,735		$	-		$	-		$	36,735
Long Common Stocks⁽¹⁾		79,064,362			3,305,910			13,920			82,384,192
Long Warrants		114,770			-			-	⁽³⁾		114,770
Long Exchange Traded Funds		88,802,412			-			-			88,802,412
Long Preferred Stocks		-			382,651			-			382,651
Purchased Options		5,770			175,070			-			180,840
Long Escrow Notes		-			84,042			-			84,042
Long Short-Term Investments		50,814,174			-			-			50,814,174
Other Instruments
Futures Contracts⁽²⁾		-			4,010,968			-			4,010,968
	$	218,838,223		$	7,958,641		$	13,920		$	226,810,784

Investments at Fair Value	Level 1			Level 2			Level 3			Total
Liabilities
Short Common Stocks⁽¹⁾	$	(49,550,934	)	$	(1,608,762	)	$	-		$	(51,159,696	)
Short Exchange Traded Funds		(26,181,322	)		-			-			(26,181,322	)
Short Preferred Stocks		-			(272,016	)		-			(272,016	)
Other Instruments
Written Options		(960	)		(48,918	)		-			(49,878	)
Swap Contracts⁽²⁾		-			(145,686	)		-			(145,686	)
	$	(75,733,216	)	$	(2,075,382	)	$	-		$	(77,808,598	)

Weiss Alternative Multi-Strategy Fund
SCHEDULE OF WRITTEN OPTIONS (UNAUDITED)
July 31, 2021

	Contracts (a)		Notional Amount		Value

CALL OPTIONS WRITTEN
Alibaba Group Holding Ltd. (b)
Expiration: August 2021, Exercise Price: $255.00	(1)	$	(19,519)	$	(21)
Apple, Inc.
Expiration: August 2021, Exercise Price: $160.00	(10)		(145,860)		(185)
Arista Networks, Inc.
Expiration: August 2021, Exercise Price: $410.00	(2)		(76,078)		(960)
Caesars Entertainment, Inc.
Expiration: August 2021, Exercise Price: $104.00	(7)		(61,152)		(497)
Clever Leaves Holdings, Inc.
Expiration: August 2021, Exercise Price: $35.00	(14)		(14,182)		(35)
The Clorox Company
Expiration: August 2021, Exercise Price: $195.00	(3)		(54,267)		(270)
Crowdstrike Holdings, Inc.
Expiration: August 2021, Exercise Price: $270.00	(1)		(25,361)		(380)
DoorDash, Inc.
Expiration: August 2021, Exercise Price: $180.00	(2)		(34,858)		(1,580)
Envista Holdings Corporation
Expiration: August 2021, Exercise Price: $45.00	(4)		(17,232)		(330)
General Motors Company
Expiration: August 2021, Exercise Price: $62.50	(13)		(73,892)		(637)
Las Vegas Sands Corporation
Expiration: January 2022, Exercise Price: $80.00	(15)		(63,525)		(262)
Molson Coors Beverage Company
Expiration: August 2021, Exercise Price: $53.00	(6)		(29,334)		(150)
Nike, Inc., Class B
Expiration: August 2021, Exercise Price: $170.00	(16)		(268,016)		(2,832)
Oracle Corporation
Expiration: August 2021, Exercise Price: $100.00	(6)		(52,284)		(57)
QUALCOMM, Inc.
Expiration: August 2021, Exercise Price: $155.00	(5)		(74,900)		(765)
Roblox Corporation
Expiration: August 2021, Exercise Price: $95.00	(6)		(46,188)		(483)
SAP SE
Expiration: August 2021, Exercise Price: $160.00	(6)		(86,232)		(75)
Sciplay Corporation
Expiration: October 2021, Exercise Price: $17.50	(5)		(8,045)		(575)
SPDR S&P Biotech ETF
Expiration: August 2021, Exercise Price: $137.00	(1)		(12,341)		(29)
SPDR S&P Oil & Gas Exploration & Production ETF
Expiration: September 2021, Exercise Price: $105.00	(216)		(1,788,480)		(9,180)
Twilio, Inc.
Expiration: August 2021, Exercise Price: $390.00	(1)		(37,359)		(833)
United Rentals, Inc.
Expiration: August 2021, Exercise Price: $330.00	(1)		(32,955)		(1,045)
VanEck Vectors Oil Services ETF
Expiration: August 2021, Exercise Price: $245.00	(4)		(76,348)		(140)
CBOE Volatility Index
Expiration: August 2021, Exercise Price: $32.50	(65)		(118,560)		(3,900)
Expiration: September 2021, Exercise Price: $40.00	(4)		(7,296)		(460)
The Walt Disney Company
Expiration: August 2021, Exercise Price: $210.00	(5)		(88,010)		(87)
					(25,768)
PUT OPTIONS WRITTEN
Biohaven Pharmaceutical Holding Company Ltd.
Expiration: August 2021, Exercise Price: $100.00	(2)		(25,202)		(130)
Expiration: August 2021, Exercise Price: $105.00	(1)		(12,601)		(122)
Bunge Ltd.
Expiration: August 2021, Exercise Price: $67.50	(17)		(131,971)		(255)
Caesars Entertainment, Inc.
Expiration: August 2021, Exercise Price: $85.00	(7)		(61,152)		(2,660)
Centene Corporation
Expiration: August 2021, Exercise Price: $68.50	(2)		(13,722)		(295)
Credit Suisse Group AG
Expiration: August 2021, Exercise Price: $9.00	(98)		(98,490)		(490)
General Motors Company
Expiration: August 2021, Exercise Price: $52.50	(13)		(73,892)		(799)
Invesco QQQ Trust Series 1
Expiration: August 2021, Exercise Price: $340.00	(18)		(656,226)		(1,017)
Expiration: August 2021, Exercise Price: $340.00	(10)		(364,570)		(1,100)
iShares iBoxx $ Investment Grade Corporate Bond ETF
Expiration: October 2021, Exercise Price: $127.00	(20)		(272,020)		(550)
iShares Russell 2000 ETF
Expiration: September 2021, Exercise Price: $177.00	(12)		(265,260)		(1,134)
Nike, Inc., Class B
Expiration: August 2021, Exercise Price: $150.00	(21)		(351,771)		(557)
Oracle Corporation
Expiration: August 2021, Exercise Price: $85.00	(6)		(52,284)		(573)
QUALCOMM, Inc.
Expiration: August 2021, Exercise Price: $140.00	(5)		(74,900)		(400)
salesforce.com, Inc.
Expiration: September 2021, Exercise Price: $230.00	(6)		(145,158)		(3,300)
Sanderson Farms, Inc.
Expiration: August 2021, Exercise Price: $145.00	(8)		(149,472)		(1,920)
SAP SE
Expiration: August 2021, Exercise Price: $140.00	(6)		(86,232)		(840)
SPDR S&P 500 ETF Trust
Expiration: September 2021, Exercise Price: $375.00	(6)		(263,106)		(1,182)
Starbucks Corporation
Expiration: August 2021, Exercise Price: $119.00	(3)		(36,429)		(125)
Tesla Motors, Inc.
Expiration: August 2021, Exercise Price: $520.00	(23)		(1,580,560)		(3,715)
VanEck Vectors Semiconductor ETF
Expiration: August 2021, Exercise Price: $250.00	(4)		(105,256)		(758)
The Walt Disney Company
Expiration: August 2021, Exercise Price: $175.00	(5)		(88,010)		(2,188)
					(24,110)
TOTAL OPTIONS WRITTEN
(Premiums received $101,633)				$	(49,878)

^(a)100 shares per contract.

Weiss Alternative Multi-Strategy Fund
SCHEDULE OF SWAP CONTRACTS (Unaudited)
July 31, 2021

										Unrealized
Counterparty	Security	Maturity Date	Pay/Receive Financing Rate	Financing Rate	Payment Frequency	Number of Shares/Units	Notional Amount	Upfront Payment		Appreciation (Depreciation)*
LONG EQUITY SWAP CONTRACTS
Morgan Stanley	Accor S.A.	11/29/2021	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	5,870	$ 207,741	$ –	$	(8,584)
Morgan Stanley	AIB Group plc	5/6/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	61,245	150,421	–		(6,241)
Morgan Stanley	Airbus Group S.E.	11/29/2021	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	3,431	470,628	–		21,309
Morgan Stanley	Banco Santander S.A.	5/6/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	66,507	243,626	–		3,585
Morgan Stanley	BNP Paribas S.A.	5/6/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	6,172	376,365	–		(8,714)
Morgan Stanley	Coca-Cola HBC AG	4/18/2023	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	3,881	146,559	–		8,501
Morgan Stanley	Credit Agricole S.A.	5/6/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	18,123	252,699	–		(2,797)
Morgan Stanley	Entain plc	2/2/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	2,122	53,509	–		(29,883)
Morgan Stanley	Flutter Entertainment plc	1/9/2023	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	286	48,844	–		(4,926)
Morgan Stanley	Glencore plc	6/19/2023	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	14,666	65,868	–		2,412
Morgan Stanley	High Beta Cyclicals	3/22/2023	Pay	0.500% + FED⁽²⁾	Monthly	1,320	83,147	–		(399)
Morgan Stanley	HSBC Holdings plc	5/6/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	6,166	34,099	–		44
Morgan Stanley	InterContinental Hotels Group plc	2/1/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	2,371	156,590	–		(5,491)
Morgan Stanley	International Consolidated Airlines Group S.A.	4/18/2023	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	8,799	20,494	–		(3,511)
Morgan Stanley	Kerry Group plc, Class A	5/3/2023	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	292	43,266	–		2,718
Morgan Stanley	Legal & General Group plc	5/6/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	87,615	317,384	–		(8,917)
Morgan Stanley	Lloyds Banking Group plc	5/6/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	151,895	96,039	–		268
Morgan Stanley	Meggitt plc	2/2/2022	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	4,432	28,885	–		(260)
Morgan Stanley	Morgan Stanley Cyclicals vs. Defensives Baskets	7/20/2022	Receive	0.580% Fixed Rate	Monthly	1,140	110,420	–		3,773
Morgan Stanley	Morgan Stanley U.S. Reflationary Pro-Cyclical Basket	3/22/2023	Pay	0.500% + FED⁽²⁾	Monthly	363	54,265	–		(9)
Morgan Stanley	MSGWQLYT Basket	3/22/2023	Pay	0.500% + FED⁽²⁾	Monthly	993	109,150	–		(1,282)
Morgan Stanley	MSWEJTRD Basket	9/8/2021	Pay	0.420% + 1 Month LIBOR⁽⁵⁾	Monthly	44,500	539,752	–		(3,126)
Morgan Stanley	Poste Italiane S.p.A.	5/6/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	5,354	70,847	–		1,428
Morgan Stanley	Tate & Lyle plc	4/18/2023	Pay	0.600% + 1 Day SONIA⁽¹⁾	Monthly	5,586	57,306	–		(855)
Morgan Stanley	U.S. Quality Basket	2/8/2022	Pay	0.500% + FED⁽²⁾	Monthly	197	16,245	–		(21)

SHORT EQUITY SWAP CONTRACTS
Morgan Stanley	4063 HEDGE	9/8/2021	Receive	(0.400)% + TONAR⁽⁴⁾	Monthly	(30,399)	(272,933)	–		1,509
Morgan Stanley	ABN AMRO Bank	5/6/2022	Receive	(0.500)% + 1 Day EONIA⁽³⁾	Monthly	(16,027)	(186,821)	–		10,644
Morgan Stanley	Admiral Group plc	5/6/2022	Receive	(0.500)% + 1 Day SONIA⁽¹⁾	Monthly	(2,326)	(109,877)	–		(8,616)
Morgan Stanley	Adyen N.V.	5/6/2022	Receive	(0.500)% + 1 Day EONIA⁽³⁾	Monthly	(15)	(41,100)	–		–
Morgan Stanley	Airbus Group S.E.	11/29/2022	Pay	0.600% + 1 Day EONIA⁽³⁾	Monthly	(159)	(21,810)	–		(2,627)
Morgan Stanley	Aviva plc	5/6/2022	Receive	(0.500)% + 1 Day SONIA⁽¹⁾	Monthly	(55,120)	(296,031)	–		12,133
Morgan Stanley	AXA S.A.	5/6/2022	Receive	(0.500)% + 1 Day EONIA⁽³⁾	Monthly	(3,829)	(99,160)	–		2,538
Morgan Stanley	Banco Bilbao Vizcaya Argentaria S.A.	5/6/2022	Receive	(0.650)% + 1 Day EONIA⁽³⁾	Monthly	(19,141)	(122,531)	–		(366)
Morgan Stanley	Banco de Sabadell S.A.	5/6/2022	Receive	(0.650)% + 1 Day EONIA⁽³⁾	Monthly	(227,218)	(157,974)	–		565
Morgan Stanley	Bank of Ireland Group plc	5/6/2022	Receive	(0.500)% + 1 Day EONIA⁽³⁾	Monthly	(27,640)	(146,636)	–		5,135
Morgan Stanley	CaixaBank S.A.	5/6/2022	Receive	(0.650)% + 1 Day EONIA⁽³⁾	Monthly	(18,119)	(53,812)	–		(1,062)
Morgan Stanley	Flutter Entertainment plc	2/2/2022	Receive	(0.500%) + 1 Day SONIA(1)	Monthly	(57)	(9,735)	–		1,004
Morgan Stanley	Growth vs. Value Basket	2/2/2022	Receive	(0.850)% Fixed Rate	Monthly	(2,266)	(348,783)	–		(855)
Morgan Stanley	High Beta Cyclicals	11/23/2022	Receive	0.500% + FED⁽²⁾	Monthly	(1,174)	(72,541)	–		3,543
Morgan Stanley	Hitachi Ltd.	9/8/2021	Receive	(0.400)% + TONAR⁽⁴⁾	Monthly	(38,662)	(417,739)	–		(16,772)
Morgan Stanley	Infotech Basket	2/2/2022	Receive	(0.450)% + FED⁽²⁾	Monthly	(1,507)	(308,317)	–		(16,474)
Morgan Stanley	Media Basket	6/30/2022	Receive	(0.400)% + FED⁽²⁾	Monthly	(2,351)	(206,230)	–		7,381
Morgan Stanley	Morgan Stanley Cyclicals vs. Defensives Baskets	7/20/2022	Pay	(0.850)% Fixed Rate	Monthly	(546)	(52,886)	–		(1,324)
Morgan Stanley	Morgan Stanley U.S. Growth Long Basket	4/1/2022	Receive	(0.700)% + FED⁽²⁾	Monthly	(1,176)	(302,736)	–		(23,205)
Morgan Stanley	U.S. Quality Short Basket	4/29/2022	Receive	(0.750)% + FED⁽²⁾	Monthly	(1,110)	(249,117)	–		(2,936)
Morgan Stanley	MSWI0002 Basket	2/9/2022	Receive	(0.450)% + 1 Day EONIA⁽³⁾	Monthly	(1,777)	(227,282)	–		(1,235)
Morgan Stanley	Retail Bricks & Mortar Basket	3/22/2023	Receive	(0.350)% + FED⁽²⁾	Monthly	(492)	(29,746)	–		(747)
Morgan Stanley	MS Crowd Basket	6/30/2022	Receive	(0.500)% + FED⁽²⁾	Monthly	(1,006)	(184,088)	–		(5,623)
Morgan Stanley	High EV Basket	11/23/2022	Receive	(0.500)% + FED⁽²⁾	Monthly	(489)	(56,440)	–		(3,224)
Morgan Stanley	NatWest Group plc	5/6/2022	Receive	(0.500)% + 1 Day SONIA⁽¹⁾	Monthly	(27,051)	(75,925)	–		(2,722)
Morgan Stanley	Prudential plc	5/6/2022	Receive	(0.500)% + 1 Day SONIA⁽¹⁾	Monthly	(5,744)	(107,866)	–		2,339
Morgan Stanley	Reckitt Benckiser Group plc	11/16/2022	Receive	(0.500)% + 1 Day SONIA⁽¹⁾	Monthly	(1,801)	(137,777)	–		17,899
Morgan Stanley	SAAS Basket	2/2/2022	Receive	(0.300)% + FED⁽²⁾	Monthly	(303)	(210,949)	–		(1,341)
Morgan Stanley	Software Basket	6/30/2022	Receive	(0.400)% + FED⁽²⁾	Monthly	(1,905)	(428,987)	–		(60,384)
Morgan Stanley	U.S. Momentum Long Custom Basket	4/1/2022	Receive	(0.400)% + FED⁽²⁾	Monthly	(370)	(94,091)	–		(4,072)
Morgan Stanley	U.S. Value Short Basket	2/2/2022	Receive	(0.500)% + FED⁽²⁾	Monthly	(237)	(94,913)	–		1,248
Morgan Stanley	Unprofitable Tech Basket	2/2/2022	Receive	(0.250)% + FED⁽²⁾	Monthly	(14,156)	(1,185,990)	–		(24,193)
Morgan Stanley	Volkswagen Group Hedged Basket	2/9/2022	Receive	(0.450)% + 1 Day EONIA⁽³⁾	Monthly	(3,176)	(423,886)	–		7,132
									$	(145,686)
plc - Public Limited Company

⁽¹⁾Sterling OverNight Index Average
⁽²⁾Federal Funds Rate
⁽³⁾Euro OverNight Index Average
⁽⁴⁾Bank of Japan Estimate Unsecured Overnight Call Rate
⁽⁵⁾ London Interbank Offered Rate

* Based on the net swap value held at each counterparty, unrealized appreciation is a receivable and unrealized depreciation is a payable.

Weiss Alternative Multi-Strategy Fund
SCHEDULE OF OPEN FUTURES CONTACTS (Unaudited)
July 31, 2021

						Value and Unrealized
		Number of Contracts				Appreciation
Expiration Date	Description	Purchased		Notional Amount		(Depreciation)
LONG FUTURES CONTRACTS
9/17/2021	E-Mini S&P 500	160	$	35,116,000	$	1,092,370
9/17/2021	E-Mini Russell 2000	100		11,108,000		(469,362)
9/21/2021	CBT 10-Year U.S. Treasury Bond	308		34,528,959		744,065
9/21/2021	CBT Long Term U.S. Treasury Bond	26		3,854,421		189,558
9/21/2021	CBT Ultra Long Term U.S. Treasury Bond	191		23,335,041		2,454,337
					$	4,010,968