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SCHEDULE of INVESTMENTS MID-CAP 1.5X STRATEGY FUND

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SCHEDULE OF INVESTMENTS December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 39.5% United Bankshares, Inc. 118 $ 3,823 Kinsale Capital Group, Inc. 19 3,802 FINANCIAL - 9.3% Highwoods Properties, Inc. REIT 95 3,765 Medical Properties Trust, Inc. REIT 489 $ 10,655 RLI Corp. 36 3,749 Brown & Brown, Inc. 215 10,193 Park Hotels & Resorts, Inc. REIT 215 3,687 Camden Property Trust REIT 89 8,893 Selective Insurance Group, Inc. 55 3,684 CyrusOne, Inc. REIT 110 8,047 Rayonier, Inc. REIT 125 3,673 Alleghany Corp. 13 7,848 Healthcare Realty Trust, Inc. REIT 124 3,670 RenaissanceRe Holdings Ltd. 46 7,628 Valley National Bancorp 369 3,598 Omega Healthcare Investors, Inc. REIT 207 7,518 Webster Financial Corp. 82 3,456 STORE Capital Corp. REIT 216 7,340 Bank OZK 110 3,440 Reinsurance Group of Physicians Realty Trust REIT 190 3,382 America, Inc. — Class A 62 7,186 PROG Holdings, Inc. 62 3,340 Eaton Vance Corp. 104 7,065 Hudson Pacific Properties, Inc. REIT 139 3,339 Jones Lang LaSalle, Inc.* 47 6,973 Sabra Health Care REIT, Inc. 189 3,283 Signature Bank 49 6,629 Alliance Data Systems Corp. 44 3,260 Lamar Advertising Co. — Class A REIT 79 6,574 Wintrust Financial Corp. 53 3,238 East West Bancorp, Inc. 129 6,541 CIT Group, Inc. 90 3,231 National Retail Properties, Inc. REIT 159 6,506 JBG SMITH Properties REIT 102 3,190 First Horizon National Corp. 507 6,469 Sterling Bancorp 177 3,183 SEI Investments Co. 110 6,322 PotlatchDeltic Corp. REIT 61 3,051 Commerce Bancshares, Inc. 96 6,314 Umpqua Holdings Corp. 201 3,043 Prosperity Bancshares, Inc. 85 5,896 Brighthouse Financial, Inc.* 82 2,969 Rexford Industrial Realty, Inc. REIT 119 5,844 Bank of Hawaii Corp. 37 2,835 American Financial Group, Inc. 64 5,608 CNO Financial Group, Inc. 127 2,823 Kilroy Realty Corp. REIT 96 5,510 FNB Corp. 295 2,802 American Campus Communities, Inc. REIT 126 5,389 LendingTree, Inc.* 10 2,738 First American Financial Corp. 102 5,266 Texas Capital Bancshares, Inc.* 46 2,737 Life Storage, Inc. REIT 44 5,253 PacWest Bancorp 107 2,718 Apartment Income REIT Corp.* 136 5,224 Home BancShares, Inc. 139 2,708 TCF Financial Corp. 139 5,146 UMB Financial Corp. 39 2,691 Old Republic International Corp. 258 5,085 Hancock Whitney Corp. 79 2,687 First Industrial Realty Trust, Inc. REIT 118 4,971 Corporate Office Properties Trust REIT 102 2,660 EastGroup Properties, Inc. REIT 36 4,970 Federated Hermes, Inc. — Class B 86 2,485 CoreSite Realty Corp. REIT 39 4,886 BancorpSouth Bank 88 2,415 Primerica, Inc. 36 4,822 PS Business Parks, Inc. REIT 18 2,392 Stifel Financial Corp. 94 4,743 Associated Banc-Corp. 140 2,387 First Financial Bankshares, Inc. 130 4,703 Weingarten Realty Investors REIT 110 2,384 Jefferies Financial Group, Inc. 189 4,649 Pebblebrook Hotel Trust REIT 120 2,256 Cousins Properties, Inc. REIT 136 4,556 EPR Properties REIT 68 2,210 Interactive Brokers Group, Inc. — Class A 74 4,508 Cathay General Bancorp 68 2,189 Brixmor Property Group, Inc. REIT 271 4,485 International Bancshares Corp. 51 1,909 New York Community Bancorp, Inc. 424 4,473 Fulton Financial Corp. 148 1,882 Essent Group Ltd. 103 4,450 Washington Federal, Inc. 69 1,776 Cullen/Frost Bankers, Inc. 51 4,449 Genworth Financial, Inc. — Class A* 462 1,746 Pinnacle Financial Partners, Inc. 69 4,444 Service Properties Trust REIT 151 1,735 Janus Henderson Group plc 136 4,421 Navient Corp. 170 1,669 Douglas Emmett, Inc. REIT 151 4,406 Trustmark Corp. 58 1,584 Synovus Financial Corp. 135 4,370 Urban Edge Properties REIT 100 1,294 Kemper Corp. 56 4,303 Mercury General Corp. 24 1,253 SLM Corp. 343 4,250 Macerich Co. REIT1 102 1,088 Spirit Realty Capital, Inc. REIT 104 4,178 Affiliated Managers Group, Inc. 41 4,170 Total Financial 440,951 Evercore, Inc. — Class A 37 4,057 INDUSTRIAL - 8.2% Glacier Bancorp, Inc. 87 4,003 Trimble, Inc.* 228 15,224 Hanover Insurance Group, Inc. 34 3,975 Generac Holdings, Inc.* 57 12,962 MGIC Investment Corp. 309 3,878 Cognex Corp. 159 12,765 SCHEDULE OF INVESTMENTS (continued) December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE Graco, Inc. 153 $ 11,070 Kirby Corp.* 55 $ 2,851 XPO Logistics, Inc.* 83 9,894 Kennametal, Inc. 76 2,754 Nordson Corp. 49 9,847 Silgan Holdings, Inc. 72 2,670 Toro Co. 98 9,294 GATX Corp. 32 2,662 Universal Display Corp. 39 8,962 Vishay Intertechnology, Inc. 121 2,506 Trex Company, Inc.* 106 8,875 Energizer Holdings, Inc. 53 2,236 Lennox International, Inc. 32 8,767 Terex Corp. 63 2,198 AptarGroup, Inc. 59 8,076 Dycom Industries, Inc.* 29 2,190 Hubbell, Inc. 50 7,839 Werner Enterprises, Inc. 53 2,079 Carlisle Companies, Inc. 49 7,653 Trinity Industries, Inc. 77 2,032 Builders FirstSource, Inc.* 187 7,632 Fluor Corp. 114 1,821 Owens Corning 99 7,500 Belden, Inc. 41 1,718 II-VI, Inc.* 95 7,216 O-I Glass, Inc. 144 1,714 Axon Enterprise, Inc.* 58 7,107 Worthington Industries, Inc. 33 1,694 AECOM* 138 6,870 Greif, Inc. — Class A 24 1,125 Arrow Electronics, Inc.* 69 6,714 Total Industrial 389,977 Middleby Corp.* 51 6,575 Woodward, Inc. 53 6,441 CONSUMER, NON-CYCLICAL - 7.1% Donaldson Company, Inc. 115 6,426 Masimo Corp.* 46 12,345 Lincoln Electric Holdings, Inc. 54 6,278 Molina Healthcare, Inc.* 54 11,485 ITT, Inc. 79 6,084 Charles River Laboratories Stericycle, Inc.* 84 5,824 International, Inc.* 45 11,244 AGCO Corp. 56 5,773 Bio-Techne Corp. 35 11,114 Tetra Tech, Inc. 49 5,673 Repligen Corp.* 46 8,815 Littelfuse, Inc. 22 5,603 Amedisys, Inc.* 30 8,800 TopBuild Corp.* 30 5,522 Darling Ingredients, Inc.* 148 8,537 Sonoco Products Co. 92 5,451 Jazz Pharmaceuticals plc* 51 8,418 Oshkosh Corp. 62 5,336 WEX, Inc.* 40 8,141 National Instruments Corp. 120 5,273 Chemed Corp. 15 7,989 Jabil, Inc. 123 5,231 Boston Beer Company, Inc. — Class A* 8 7,954 MSA Safety, Inc. 33 4,930 Service Corporation International 158 7,758 MDU Resources Group, Inc. 183 4,820 Encompass Health Corp. 91 7,525 Knight-Swift Transportation Holdings, Inc. 115 4,809 PRA Health Sciences, Inc.* 59 7,401 Timken Co. 62 4,796 Arrowhead Pharmaceuticals, Inc.* 94 7,213 Landstar System, Inc. 35 4,713 Paylocity Holding Corp.* 34 7,001 EMCOR Group, Inc. 50 4,573 Quidel Corp.* 35 6,288 Regal Beloit Corp. 37 4,544 United Therapeutics Corp.* 41 6,223 Mercury Systems, Inc.* 51 4,491 LHC Group, Inc.* 29 6,186 Curtiss-Wright Corp. 38 4,421 Hill-Rom Holdings, Inc. 61 5,976 Acuity Brands, Inc. 34 4,117 Exelixis, Inc.* 283 5,680 KBR, Inc. 130 4,021 Post Holdings, Inc.* 56 5,657 Eagle Materials, Inc. 38 3,851 CoreLogic, Inc. 71 5,490 Simpson Manufacturing Company, Inc. 40 3,738 Haemonetics Corp.* 46 5,463 Louisiana-Pacific Corp. 100 3,717 Penumbra, Inc.* 31 5,425 Hexcel Corp. 76 3,685 Helen of Troy Ltd.* 23 5,110 nVent Electric plc 155 3,610 Halozyme Therapeutics, Inc.* 116 4,954 Colfax Corp.* 92 3,518 HealthEquity, Inc.* 70 4,880 Clean Harbors, Inc.* 46 3,500 Ingredion, Inc. 61 4,799 Crane Co. 45 3,495 ManpowerGroup, Inc. 53 4,779 MasTec, Inc.* 51 3,477 Syneos Health, Inc.* 69 4,701 Valmont Industries, Inc. 19 3,324 Globus Medical, Inc. — Class A* 70 4,565 Coherent, Inc.* 22 3,300 LiveRamp Holdings, Inc.* 61 4,465 EnerSys 39 3,239 Integra LifeSciences Holdings Corp.* 65 4,220 Avnet, Inc. 90 3,160 Flowers Foods, Inc. 180 4,073 SYNNEX Corp. 38 3,095 Acadia Healthcare Company, Inc.* 81 4,071 Ryder System, Inc. 49 3,026 ASGN, Inc.* 48 4,009 Grand Canyon Education, Inc.* 43 4,004 SCHEDULE OF INVESTMENTS (continued) December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE ICU Medical, Inc.* 18 $ 3,861 Polaris, Inc. 53 $ 5,050 Tenet Healthcare Corp.* 96 3,833 Thor Industries, Inc. 51 4,743 Neogen Corp.* 48 3,806 Tempur Sealy International, Inc.* 175 4,725 FTI Consulting, Inc.* 33 3,687 Texas Roadhouse, Inc. — Class A 60 4,690 Emergent BioSolutions, Inc.* 41 3,673 BJ’s Wholesale Club Holdings, Inc.* 125 4,660 Sabre Corp.* 290 3,486 Toll Brothers, Inc. 105 4,564 Medpace Holdings, Inc.* 25 3,480 Skechers USA, Inc. — Class A* 124 4,456 Lancaster Colony Corp. 18 3,307 Ollie’s Bargain Outlet Holdings, Inc.* 52 4,252 Brink’s Co. 45 3,240 JetBlue Airways Corp.* 287 4,173 Grocery Outlet Holding Corp.* 78 3,062 Fox Factory Holding Corp.* 38 4,017 Hain Celestial Group, Inc.* 75 3,011 Foot Locker, Inc. 95 3,842 LivaNova plc* 44 2,913 AutoNation, Inc.* 54 3,769 Nektar Therapeutics* 164 2,788 Carter’s, Inc. 40 3,763 Insperity, Inc. 33 2,687 Wendy’s Co. 164 3,595 Cantel Medical Corp. 34 2,681 Wingstop, Inc. 27 3,579 H&R Block, Inc. 167 2,649 MSC Industrial Direct NuVasive, Inc.* 47 2,648 Company, Inc.
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    Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED
  • NASDAQ Stock Market

    NASDAQ Stock Market

    Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85