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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sculptor Capital Management Inc</name>
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        <name>Lendingtree Inc</name>
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        <name>Baozun Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>1life Healthcare INC</name>
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        <name>Ishares Trust</name>
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        <name>Nvidia Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Laboratory Corp of America Holdings</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VanEck ETF Trust</name>
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        <title>VANECK RARE EART</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TaskUs Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Matson Inc</name>
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        <name>First American Financial Corporation</name>
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        <name>Agilent Technologies Inc.</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>Repligen Corporation</name>
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        <name>Palo Alto Networks Inc</name>
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        <name>CF Industries Holdings, Inc.</name>
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        <name>Amedisys Inc</name>
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        <name>Grocery Outlet Hldg Corp</name>
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        <name>Oneok Inc.</name>
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        <name>N/A</name>
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                    <othIndValue>14124.49000000</othIndValue>
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                  <component>
                    <othIndName>SPX Put 4423.52625 01/10/2021</othIndName>
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                      <ticker value="SPX Index"/>
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                    <othIndNotAmt>-10326852.04000000</othIndNotAmt>
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                    <othIndValue>-73643.90000000</othIndValue>
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                  </component>
                  <component>
                    <othIndName>LME Copper DEC22</othIndName>
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                      <ticker value="LPZ22 Comdty"/>
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                    <othIndNotAmt>169150.93000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-10387.28000000</othIndValue>
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                  </component>
                  <component>
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                      <ticker value="QSX1 Comdty"/>
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                    <othIndValue>-6578.89000000</othIndValue>
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                  <component>
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                      <ticker value="NGH22 Comdty"/>
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                    <othIndNotAmt>994057.71000000</othIndNotAmt>
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                    <othIndValue>333196.98000000</othIndValue>
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                  <component>
                    <othIndName>LME Nickel DEC21</othIndName>
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                      <ticker value="LNZ1 Comdty"/>
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                    <othIndValue>-6298.92000000</othIndValue>
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                  <component>
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                      <ticker value="GCG2 Comdty"/>
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                    <othIndNotAmt>-933838.48000000</othIndNotAmt>
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                    <othIndValue>31605.10000000</othIndValue>
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                  <component>
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                    <othIndValue>-48447.98000000</othIndValue>
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                  <component>
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                    <othIndValue>4786.37000000</othIndValue>
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                  <component>
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                  <component>
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                    <identifiers>
                      <ticker value="NGF22 Comdty"/>
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                    <othIndNotAmt>-998348.71000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-330376.19000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
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                      <ticker value="NGX21 Comdty"/>
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                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-41737.91000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>NYMEX WTI Crude Jan22</othIndName>
                    <identifiers>
                      <ticker value="CLF2 Comdty"/>
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                    <othIndNotAmt>583253.78000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>56858.62000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>NYMEX Natural Gas APR22</othIndName>
                    <identifiers>
                      <ticker value="NGJ22 Comdty"/>
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                    <othIndNotAmt>467153.27000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>70813.43000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>future Nikkei of maturity Dec21</othIndName>
                    <identifiers>
                      <ticker value="NIZ1 Index"/>
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                    <othIndNotAmt>1621029.91000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>96376.18000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>CMX silver Dec21</othIndName>
                    <identifiers>
                      <ticker value="SIZ1 Comdty"/>
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                    <othIndNotAmt>73249.74000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-5977.52000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>Future 10Y US of maturity Dec21</othIndName>
                    <identifiers>
                      <ticker value="TYZ1 Comdty"/>
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                    <othIndNotAmt>5801618.04000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-80153.49000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>CMX Copper DEC21 futures</othIndName>
                    <identifiers>
                      <ticker value="HGZ1 Comdty"/>
                    </identifiers>
                    <othIndNotAmt>-47397.25000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>3098.43000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>CBOE VIX Future Oct 21</othIndName>
                    <identifiers>
                      <ticker value="UXV1 Index"/>
                    </identifiers>
                    <othIndNotAmt>-344329.96000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-32286.39000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>LME Nickel MAR22</othIndName>
                    <identifiers>
                      <ticker value="LNH2 Comdty"/>
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                    <othIndNotAmt>181211.93000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-15012.87000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
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                    <identifiers>
                      <ticker value="JBZ1 Comdty"/>
                    </identifiers>
                    <othIndNotAmt>1584751.06000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-7916.98000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>NYMEX WTI Crude Nov21</othIndName>
                    <identifiers>
                      <ticker value="CLX1 Comdty"/>
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                    <othIndNotAmt>-733436.10000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-72741.90000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
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                    <identifiers>
                      <ticker value="RXZ1 Comdty"/>
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                    <othIndNotAmt>1959427.27000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-30889.31000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>ICE Brent Crude Jan22</othIndName>
                    <identifiers>
                      <ticker value="COF2 Comdty"/>
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                    <othIndNotAmt>-121187.92000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-12160.07000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>future Eurostoxx 50 of maturity Z21</othIndName>
                    <identifiers>
                      <ticker value="VGZ1 Index"/>
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                    <othIndNotAmt>766485.92000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-19468.95000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>LME Zinc NOV21</othIndName>
                    <identifiers>
                      <ticker value="LXX1 Comdty"/>
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                    <othIndNotAmt>-921606.79000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>6211.01000000</othIndValue>
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                  <component>
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                    <identifiers>
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                    <othIndNotAmt>906204.27000000</othIndNotAmt>
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                    <othIndValue>46082.43000000</othIndValue>
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                  <component>
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                    <identifiers>
                      <ticker value="ESZ1 Index"/>
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                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-50353.92000000</othIndValue>
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                  <component>
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                    <identifiers>
                      <ticker value="HOH2 Comdty"/>
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                  <component>
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                      <ticker value="LXV1 Comdty"/>
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                    <othIndNotAmt>103688.44000000</othIndNotAmt>
                    <othIndCurCd>USD</othIndCurCd>
                    <othIndValue>-802.92000000</othIndValue>
                    <othIndIssCurCd>USD</othIndIssCurCd>
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                  <component>
                    <othIndName>NYMEX WTI Crude Jan23</othIndName>
                    <identifiers>
                      <ticker value="CLF3 Comdty"/>
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                    <othIndNotAmt>325850.76000000</othIndNotAmt>
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                    <othIndValue>22904.08000000</othIndValue>
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                  <component>
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      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
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        <name>Atkore Inc</name>
        <lei>52990002TI38AM4RPV48</lei>
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        <balance>126.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC</title>
        <cusip>29362U104</cusip>
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        <balance>123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15485.70000000</valUSD>
        <pctVal>0.375387616858</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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        <name>Ishares Silver Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>ISHARES SILVER TRUST</title>
        <cusip>46428Q109</cusip>
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        <balance>-376.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-7715.52000000</valUSD>
        <pctVal>-0.18703130408</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Continental Resources, Inc.</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>CONTL RES INC/OK</title>
        <cusip>212015101</cusip>
        <identifiers>
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        <balance>217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10014.55000000</valUSD>
        <pctVal>0.242761906688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Fortinet Inc</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>FORTINET INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Horizon Therapeutics Plc</name>
        <lei>529900P0GSQ79OOZEV53</lei>
        <title>HORIZON THERAPEU</title>
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          <isin value="IE00BQPVQZ61"/>
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        <balance>94.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
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        <balance>35.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Alliance Bancorporation</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>WESTERN ALLIANCE</title>
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          <isin value="US9576381092"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bandwidth Inc</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>BANDWIDTH INC-A</title>
        <cusip>05988J103</cusip>
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          <isin value="US05988J1034"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ringcentral Inc</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RINGCENTRAL IN-A</title>
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          <isin value="US76680R2067"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Align Technology I</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY</title>
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          <isin value="US0162551016"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Money Market Obligations Trust</name>
        <lei>25490005VWJDWX717014</lei>
        <title>FED HER GOVT OBLIG-INS</title>
        <cusip>60934N104</cusip>
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          <isin value="US60934N1046"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US BANK MMDA</name>
        <lei>N/A</lei>
        <title>US BANK MMDA-USBGFS 5</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="8AMMF0A92"/>
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        <curCd>USD</curCd>
        <valUSD>120492.51000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerConditional desc="cash" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Etf Managers Group Commodity Tr I</name>
        <lei>N/A</lei>
        <title>BREAKWAVE DRY BU</title>
        <cusip>26923H200</cusip>
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          <isin value="US26923H2004"/>
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        <balance>147.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5293.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASML Holding N.V.</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING-NY</title>
        <cusip>N07059210</cusip>
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          <isin value="USN070592100"/>
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        <balance>6.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4470.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LTD-ADR</title>
        <cusip>456788108</cusip>
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          <isin value="US4567881085"/>
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        <balance>745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16576.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stoneco Ltd</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>STONECO LTD-A</title>
        <cusip>G85158106</cusip>
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          <isin value="KYG851581069"/>
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        <balance>-82.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2847.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shutterstock Inc</name>
        <lei>529900G2TDIS56V0LO22</lei>
        <title>SHUTTERSTOCK INC</title>
        <cusip>825690100</cusip>
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          <isin value="US8256901005"/>
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        <balance>106.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12011.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nexstar Media Group Inc</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>NEXSTAR MEDIA-A</title>
        <cusip>65336K103</cusip>
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          <isin value="US65336K1034"/>
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        <balance>89.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SVB Financial Group</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GR</title>
        <cusip>78486Q101</cusip>
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          <isin value="US78486Q1013"/>
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        <balance>20.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12937.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNA</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
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        <balance>253.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13887.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hello Group Inc</name>
        <lei>549300YMGLID32W48529</lei>
        <title>HELLO -SPN ADR</title>
        <cusip>423403104</cusip>
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          <isin value="US4234031049"/>
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        <balance>-335.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3544.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GRP-ADR</title>
        <cusip>01609W102</cusip>
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        <balance>-27.00000000</balance>
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        <valUSD>-3997.35000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CO</title>
        <cusip>25179M103</cusip>
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        <curCd>USD</curCd>
        <valUSD>9197.09000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nutrien Ltd</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD</title>
        <cusip>67077M108</cusip>
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        <balance>232.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15040.56000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generac Holdings Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>GENERAC HOLDINGS</title>
        <cusip>368736104</cusip>
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          <isin value="US3687361044"/>
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        <balance>16.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6538.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIV</title>
        <cusip>70959W103</cusip>
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        <balance>156.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15693.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANC</title>
        <cusip>316773100</cusip>
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          <isin value="US3167731005"/>
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        <balance>332.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14090.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Holdings Inc</name>
        <lei>N/A</lei>
        <title>UPSTART HOLDINGS</title>
        <cusip>91680M107</cusip>
        <identifiers>
          <isin value="US91680M1071"/>
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        <balance>35.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11075.40000000</valUSD>
        <pctVal>0.268477886808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Natural Gas Fund LP</name>
        <lei>549300OG34E313WTTY71</lei>
        <title>US NATURAL GAS FUND LP</title>
        <cusip>912318300</cusip>
        <identifiers>
          <isin value="US9123183009"/>
        </identifiers>
        <balance>741.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14938.56000000</valUSD>
        <pctVal>0.362124439818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nu Skin Enterprises, Inc.</name>
        <lei>54930050DETB6CP71D38</lei>
        <title>NU SKIN ENTERP-A</title>
        <cusip>67018T105</cusip>
        <identifiers>
          <isin value="US67018T1051"/>
        </identifiers>
        <balance>-70.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2832.90000000</valUSD>
        <pctVal>-0.06867210263</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-10-28</ncom:dateSigned>
      <ncom:nameOfApplicant>MUTUAL FUND SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>Erik Naviloff</ncom:signature>
      <ncom:signerName>Erik Naviloff</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
