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Form NPORT-P Meeder Funds For: Mar 31

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StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. GM
4. SPOT
5. AMZN
6. SHW
7. AAPL
8. IBM
9. NVDA
10. MINN


May 19, 2022 10:06 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000702435
          XXXXXXXX
        
      
      
      
        S000003612
        C000010069
        C000174337
        C000174338
      
      
      
    
  
  
    
      Meeder Funds
      811-03642
      0000702435
      5493005PY6527HJY4657
      6125 Memorial Dr
      Dublin
      
      43017
      6147667000
      Meeder Muirfield Fund
      S000003612
      5493005PY6527HJY4657
      2022-12-31
      2022-03-31
      N
    
    
      729296114.860000000000
      13644882.160000000000
      715651232.700000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      12718065.760000000000
      0.000000000000
      0.000000000000
      9141444.670000000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        15603.000000000000
        NS
        USD
        1004677.170000000000
        0.140386423455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165C104
        
          
        
        5533.000000000000
        NS
        USD
        136333.120000000000
        0.019050218007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        14271.000000000000
        NS
        USD
        337223.730000000000
        0.047121239312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        8323.000000000000
        NS
        USD
        116105.850000000000
        0.016223803536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        3303.000000000000
        NS
        USD
        159336.720000000000
        0.022264577034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        40604.000000000000
        NS
        USD
        4805889.440000000000
        0.671540719893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        49219.000000000000
        NS
        USD
        7978892.090000000000
        1.114913483750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        6486.000000000000
        NS
        USD
        204244.140000000000
        0.028539619673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        1420.000000000000
        NS
        USD
        268806.000000000000
        0.037561033603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        26363.000000000000
        NS
        USD
        2882530.420000000000
        0.402784245773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        1736.000000000000
        NS
        USD
        229724.880000000000
        0.032100116579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
        
        22234.000000000000
        NS
        USD
        739280.500000000000
        0.103301785313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        147.000000000000
        NS
        USD
        13234.410000000000
        0.001849282079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        2402.000000000000
        NS
        USD
        6708761.980000000000
        0.937434559385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        3543.000000000000
        NS
        USD
        9854323.050000000000
        1.376972832537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
        
        798.000000000000
        NS
        USD
        5442.360000000000
        0.000760476577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        2051.000000000000
        NS
        USD
        6686157.450000000000
        0.934275963554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        2692.000000000000
        NS
        USD
        20889.920000000000
        0.002919008456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        992.000000000000
        NS
        USD
        16665.600000000000
        0.002328732102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        2518.000000000000
        NS
        USD
        366671.160000000000
        0.051236013192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        63051.000000000000
        NS
        USD
        3957711.270000000000
        0.553022350715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
        
        1658.000000000000
        NS
        USD
        34552.720000000000
        0.004828150699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        7551.000000000000
        NS
        USD
        1168215.210000000000
        0.163238062986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        21018.000000000000
        NS
        USD
        5082572.760000000000
        0.710202474021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        14977.000000000000
        NS
        USD
        325300.440000000000
        0.045455163791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
        
        7487.000000000000
        NS
        USD
        31220.790000000000
        0.004362570561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        2453.000000000000
        NS
        USD
        74890.090000000000
        0.010464607140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        296.000000000000
        NS
        USD
        145401.120000000000
        0.020317315663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        7418.000000000000
        NS
        USD
        306585.940000000000
        0.042840133013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        154285.000000000000
        NS
        USD
        26939703.850000000000
        3.764362110907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        26079.000000000000
        NS
        USD
        3437212.200000000000
        0.480291522314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        976.000000000000
        NS
        USD
        78568.000000000000
        0.010978532057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        26248.000000000000
        NS
        USD
        2369144.480000000000
        0.331047355436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
        
        9085.000000000000
        NS
        USD
        1077753.550000000000
        0.150597595693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assertio Holdings Inc
        N/A
        Assertio Holdings Inc
        04546C205
        
          
        
        3562.000000000000
        NS
        USD
        10222.940000000000
        0.001428480736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        1668.000000000000
        NS
        USD
        164197.920000000000
        0.022943846457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlanticus Holdings Corp
        N/A
        Atlanticus Holdings Corp
        04914Y102
        
          
        
        129.000000000000
        NS
        USD
        6680.910000000000
        0.000933542722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        1897.000000000000
        NS
        USD
        163843.890000000000
        0.022894376829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        545.000000000000
        NS
        USD
        1114296.100000000000
        0.155703791048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalo Therapeutics Inc
        549300GPK6FPJ3X8SZ39
        Avalo Therapeutics Inc
        05338F108
        
          
        
        9142.000000000000
        NS
        USD
        6625.210000000000
        0.000925759601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        1639.000000000000
        NS
        USD
        78672.000000000000
        0.010993064275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        8225.000000000000
        NS
        USD
        333852.750000000000
        0.046650202605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        8128.000000000000
        NS
        USD
        613907.840000000000
        0.085783103828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock & Wilcox Enterprises I
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L209
        
          
        
        14.000000000000
        NS
        USD
        114.240000000000
        0.000015963082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        8901.000000000000
        NS
        USD
        324085.410000000000
        0.045285384163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        24835.000000000000
        NS
        USD
        1232561.050000000000
        0.172229291822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        50593.000000000000
        NS
        USD
        17854775.630000000000
        2.494899025414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        6709.000000000000
        NS
        USD
        388853.640000000000
        0.054335634766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
        
        2368.000000000000
        NS
        USD
        24437.760000000000
        0.003414758318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        2917.000000000000
        NS
        USD
        265155.300000000000
        0.037050910818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        549300GLWWSODF8TM682
        Biglari Holdings Inc
        08986R309
        
          
        
        106.000000000000
        NS
        USD
        15328.660000000000
        0.002141917640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        12845.000000000000
        NS
        USD
        892342.150000000000
        0.124689528813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        3394.000000000000
        NS
        USD
        321717.260000000000
        0.044954475769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts Inc
        10482B101
        
          
        
        787.000000000000
        NS
        USD
        4863.660000000000
        0.000679613165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        51539.000000000000
        NS
        USD
        3763893.170000000000
        0.525939591524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
        
        2574.000000000000
        NS
        USD
        95443.920000000000
        0.013336652777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        901.000000000000
        NS
        USD
        23254.810000000000
        0.003249461321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        5.000000000000
        NS
        USD
        108.900000000000
        0.000015216909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        2995.000000000000
        NS
        USD
        1885891.600000000000
        0.263521044026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooklyn ImmunoTherapeutics In
        N/A
        Brooklyn ImmunoTherapeutics Inc
        114082100
        
          
        
        5.000000000000
        NS
        USD
        10.250000000000
        0.000001432261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        11318.000000000000
        NS
        USD
        730463.720000000000
        0.102069791348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        15037.000000000000
        NS
        USD
        732001.160000000000
        0.102284622250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        5580.000000000000
        NS
        USD
        998206.200000000000
        0.139482216251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        928.000000000000
        NS
        USD
        95639.680000000000
        0.013364006883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        3952.000000000000
        NS
        USD
        946938.720000000000
        0.132318464180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        319.000000000000
        NS
        USD
        6609.680000000000
        0.000923589550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
        
        438.000000000000
        NS
        USD
        11186.520000000000
        0.001563124534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        244.000000000000
        NS
        USD
        6580.680000000000
        0.000919537296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        432.000000000000
        NS
        USD
        130144.320000000000
        0.018185439227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        18184.000000000000
        NS
        USD
        2990540.640000000000
        0.417876823703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057Q305
        
          
        
        219.000000000000
        NS
        USD
        9795.870000000000
        0.001368805020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
        
        246.000000000000
        NS
        USD
        5623.560000000000
        0.000785796173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        3523.000000000000
        NS
        USD
        462534.670000000000
        0.064631296484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        37393.000000000000
        NS
        USD
        2120183.100000000000
        0.296259267520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        35123.000000000000
        NS
        USD
        677873.900000000000
        0.094721264915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
        
        23.000000000000
        NS
        USD
        1124.930000000000
        0.000157189696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
        
        10665.000000000000
        NS
        USD
        153895.950000000000
        0.021504322632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        3640.000000000000
        NS
        USD
        403676.000000000000
        0.056406805655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust Inc
        14912Y202
        
          
        
        1901.000000000000
        NS
        USD
        15588.200000000000
        0.002178183909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        1716.000000000000
        NS
        USD
        76791.000000000000
        0.010730226748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        931.000000000000
        NS
        USD
        133011.970000000000
        0.018586144189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        Celldex Therapeutics Inc
        15117B202
        
          
        
        32.000000000000
        NS
        USD
        1089.920000000000
        0.000152297648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        5467.000000000000
        NS
        USD
        460266.730000000000
        0.064314390721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Developmen
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
        
        580.000000000000
        NS
        USD
        4680.600000000000
        0.000654033666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        44749.000000000000
        NS
        USD
        4186716.440000000000
        0.585021900151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        3375.000000000000
        NS
        USD
        55923.750000000000
        0.007814386036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT A
        N/A
        Chaparral Energy Inc.  WARRANT A
        15942R133
        
          
        
        7.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT B
        N/A
        Chaparral Energy Inc.  WARRANT B
        15942R141
        
          
        
        7.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        2074.000000000000
        NS
        USD
        65289.520000000000
        0.009123091949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        1291.000000000000
        NS
        USD
        178997.150000000000
        0.025011785325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        33558.000000000000
        NS
        USD
        5464249.140000000000
        0.763535209655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
        
        49306.000000000000
        NS
        USD
        593644.240000000000
        0.082951612863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        34238.000000000000
        NS
        USD
        1909110.880000000000
        0.266765540638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
        
        2206.000000000000
        NS
        USD
        38957.960000000000
        0.005443707523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H111
        
          
        
        58.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H129
        
          
        
        28.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        787.000000000000
        NS
        USD
        22059.610000000000
        0.003082452595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        4382.000000000000
        NS
        USD
        141144.220000000000
        0.019722486813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        26608.000000000000
        NS
        USD
        2385939.360000000000
        0.333394152204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        37021.000000000000
        NS
        USD
        1733323.220000000000
        0.242202226559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        1254.000000000000
        NS
        USD
        83202.900000000000
        0.011626179932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        890.000000000000
        NS
        USD
        148238.400000000000
        0.020713776938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        6730.000000000000
        NS
        USD
        673000.000000000000
        0.094040220885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        10051.000000000000
        NS
        USD
        951628.680000000000
        0.132973805747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        22699.000000000000
        NS
        USD
        1276818.750000000000
        0.178413547222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
        
        1010.000000000000
        NS
        USD
        8251.700000000000
        0.001153033715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        850.000000000000
        NS
        USD
        106649.500000000000
        0.014902440620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorEnergy Infrastructure Trust
        549300RWMFYIPNXWXM78
        CorEnergy Infrastructure Trust Inc
        21870U502
        
          
        
        13458.000000000000
        NS
        USD
        41316.060000000000
        0.005773211602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        5859.000000000000
        NS
        USD
        216255.690000000000
        0.030218028016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Tr
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        11293.000000000000
        NS
        USD
        322302.220000000000
        0.045036213908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        1633.000000000000
        NS
        USD
        940363.050000000000
        0.131399626945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group Inc
        22284P105
        
          
        
        1146.000000000000
        NS
        USD
        24673.380000000000
        0.003447682177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyteir Therapeutics Inc
        N/A
        Cyteir Therapeutics Inc
        23284P103
        
          
        
        3.000000000000
        NS
        USD
        11.310000000000
        0.000001580378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        3684.000000000000
        NS
        USD
        64727.880000000000
        0.009044612381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        1048.000000000000
        NS
        USD
        139331.600000000000
        0.019469204220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury Inc
        24790A101
        
          
        
        683.000000000000
        NS
        USD
        53663.310000000000
        0.007498528270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        3210.000000000000
        NS
        USD
        189807.300000000000
        0.026522318599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        1461.000000000000
        NS
        USD
        14756.100000000000
        0.002061912189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        1710.000000000000
        NS
        USD
        234406.800000000000
        0.032754334693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
        
        1304.000000000000
        NS
        USD
        130426.080000000000
        0.018224810360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        3021.000000000000
        NS
        USD
        262796.790000000000
        0.036721349449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        2145.000000000000
        NS
        USD
        167781.900000000000
        0.023444646265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        8527.000000000000
        NS
        USD
        543340.440000000000
        0.075922518563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        13037.000000000000
        NS
        USD
        303110.250000000000
        0.042354464877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        Duck Creek Technologies Inc
        264120106
        
          
        
        1.000000000000
        NS
        USD
        22.120000000000
        0.000003090891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics Inc
        N/A
        Dyne Therapeutics Inc
        26818M108
        
          
        
        4.000000000000
        NS
        USD
        38.560000000000
        0.000005388099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZS Inc
        549300JL6GXPZ9SNGD29
        DZS Inc
        268211109
        
          
        
        3.000000000000
        NS
        USD
        41.610000000000
        0.000005814284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        5592.000000000000
        NS
        USD
        666734.160000000000
        0.093164677085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        5947.000000000000
        NS
        USD
        204636.270000000000
        0.028594413123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        59.000000000000
        NS
        USD
        7573.240000000000
        0.001058230553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        1594.000000000000
        NS
        USD
        125957.880000000000
        0.017600455954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        41.000000000000
        NS
        USD
        4594.460000000000
        0.000641997077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        15099.000000000000
        NS
        USD
        864568.740000000000
        0.120808670550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        2087.000000000000
        NS
        USD
        245681.640000000000
        0.034329800435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health CVR - Rights
        N/A
        Elanco Animal Health CVR - Rights
        284CVR016
        
          
        
        3328.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        Eloxx Pharmaceuticals Inc
        29014R103
        
          
        
        11839.000000000000
        NS
        USD
        6628.660000000000
        0.000926241679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        2837.000000000000
        NS
        USD
        319531.310000000000
        0.044649026704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        1199.000000000000
        NS
        USD
        117561.950000000000
        0.016427268567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding Inc
        29103W104
        
          
        
        8.000000000000
        NS
        USD
        27.200000000000
        0.000003800734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        383.000000000000
        NS
        USD
        43688.810000000000
        0.006104762767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        1883.000000000000
        NS
        USD
        12070.030000000000
        0.001686579921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        21.000000000000
        NS
        USD
        4979.100000000000
        0.000695743928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIOR 
        N/A
        ETHAN ALLEN INTERIOR 
        297602104
        
          
        
        34.000000000000
        NS
        USD
        886.380000000000
        0.000123856420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        1770.000000000000
        NS
        USD
        21611.700000000000
        0.003019864846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        43903.000000000000
        NS
        USD
        3625948.770000000000
        0.506664224739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        59411.000000000000
        NS
        USD
        13210629.960000000000
        1.845959226557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
        
        45004.000000000000
        NS
        USD
        2197995.360000000000
        0.307132197859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        23690.000000000000
        NS
        USD
        1535585.800000000000
        0.214571809540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        49294.000000000000
        NS
        USD
        2260622.840000000000
        0.315883315322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        549300UUN5RWU44MBX79
        Fisker Inc
        33813J106
        
          
        
        3.000000000000
        NS
        USD
        38.700000000000
        0.000005407662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        468.000000000000
        NS
        USD
        12032.280000000000
        0.001681305005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        45576.000000000000
        NS
        USD
        770690.160000000000
        0.107690747222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        592.000000000000
        NS
        USD
        202310.080000000000
        0.028269367920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        1150.000000000000
        NS
        USD
        45367.500000000000
        0.006339330937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        34921.000000000000
        NS
        USD
        1736970.540000000000
        0.242711877047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
        
        1784.000000000000
        NS
        USD
        111339.440000000000
        0.015557779392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galectin Therapeutics Inc
        5299004HFYSAZM2ALW85
        Galectin Therapeutics Inc
        363225202
        
          
        
        3817.000000000000
        NS
        USD
        6145.370000000000
        0.000858710181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
        
        979.000000000000
        NS
        USD
        4415.290000000000
        0.000616961139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        18049.000000000000
        NS
        USD
        4353057.820000000000
        0.608265258424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        26394.000000000000
        NS
        USD
        1787401.680000000000
        0.249758764930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        18120.000000000000
        NS
        USD
        792568.800000000000
        0.110747912360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genprex Inc
        549300KS9771JZ234890
        Genprex Inc
        372446104
        
          
        
        4483.000000000000
        NS
        USD
        10131.580000000000
        0.001415714741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        42865.000000000000
        NS
        USD
        2548324.250000000000
        0.356084658777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
        
        7173.000000000000
        NS
        USD
        69004.260000000000
        0.009642163227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        2422.000000000000
        NS
        USD
        34101.760000000000
        0.004765136765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        1091.000000000000
        NS
        USD
        273426.420000000000
        0.038206658146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        52837.000000000000
        NS
        USD
        1917983.100000000000
        0.268005281394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        5375.000000000000
        NS
        USD
        385978.750000000000
        0.053933918138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
        
        860.000000000000
        NS
        USD
        39474.000000000000
        0.005515815273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        836.000000000000
        NS
        USD
        139687.240000000000
        0.019518898817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        10658.000000000000
        NS
        USD
        2308842.540000000000
        0.322621192349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS INC
        549300NBK3K85MH1EX16
        Hertz Global Holdings Inc
        42806J148
        
          
        
        349.000000000000
        NS
        USD
        5357.150000000000
        0.000748569939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        1904.000000000000
        NS
        USD
        203804.160000000000
        0.028478140005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        26424.000000000000
        NS
        USD
        441545.040000000000
        0.061698355263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        1847.000000000000
        NS
        USD
        81895.980000000000
        0.011443560250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        1733.000000000000
        NS
        USD
        79267.420000000000
        0.011076264020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        5410.000000000000
        NS
        USD
        238959.700000000000
        0.033390524473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
        
        281.000000000000
        NS
        USD
        10225.590000000000
        0.001428851028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        7896.000000000000
        NS
        USD
        173238.240000000000
        0.024207076308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        3468.000000000000
        NS
        USD
        304490.400000000000
        0.042547317196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hovnanian Enterprises Inc
        549300805N4EF0ROBT53
        Hovnanian Enterprises Inc
        442487401
        
          
        
        10.000000000000
        NS
        USD
        591.000000000000
        0.000082582125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        2572.000000000000
        NS
        USD
        198584.120000000000
        0.027748728839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        2877.000000000000
        NS
        USD
        577672.830000000000
        0.080719881920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        6102.000000000000
        NS
        USD
        228886.020000000000
        0.031982900265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        IDT Corp
        448947507
        
          
        
        466.000000000000
        NS
        USD
        15885.940000000000
        0.002219787974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideanomics Inc
        9845009A38D0B0JFB460
        Ideanomics Inc
        45166V106
        
          
        
        5034.000000000000
        NS
        USD
        5638.080000000000
        0.000787825094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        182.000000000000
        NS
        USD
        16207.100000000000
        0.002264664582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        3505.000000000000
        NS
        USD
        305460.750000000000
        0.042682906986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        48351.000000000000
        NS
        USD
        2396275.560000000000
        0.334838459085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integral Ad Science Holding Co
        N/A
        Integral Ad Science Holding Corp
        45828L108
        
          
        
        9135.000000000000
        NS
        USD
        126063.000000000000
        0.017615144673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        11334.000000000000
        NS
        USD
        523064.100000000000
        0.073089247401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        24782.000000000000
        NS
        USD
        878521.900000000000
        0.122758385629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        9214.000000000000
        NS
        USD
        4430459.760000000000
        0.619080853572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrepid Potash Inc
        549300OZ696E2PRRTO45
        Intrepid Potash Inc
        46121Y201
        
          
        
        173.000000000000
        NS
        USD
        14210.220000000000
        0.001985634810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        38788.000000000000
        NS
        USD
        2394383.240000000000
        0.334574039782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        73094.000000000000
        NS
        USD
        12954449.620000000000
        1.810162412649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        3918.000000000000
        NS
        USD
        138658.020000000000
        0.019375082954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc 
        N/A
        Ziff Davis Inc 
        48123V102
        
          
        
        4871.000000000000
        NS
        USD
        471415.380000000000
        0.065872223572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        3357.000000000000
        NS
        USD
        1228863.420000000000
        0.171712611374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        Karat Packaging Inc
        48563L101
        
          
        
        307.000000000000
        NS
        USD
        6093.950000000000
        0.000851525117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        17070.000000000000
        NS
        USD
        382026.600000000000
        0.053381672879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        280.000000000000
        NS
        USD
        21397.600000000000
        0.002989948039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        2005.000000000000
        NS
        USD
        121222.300000000000
        0.016938739774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        96.000000000000
        NS
        USD
        5507.520000000000
        0.000769581571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        Kronos Bio Inc
        50107A104
        
          
        
        3.000000000000
        NS
        USD
        21.690000000000
        0.000003030805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        104.000000000000
        NS
        USD
        4722.640000000000
        0.000659908036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La Jolla Pharmaceutical Co
        N/A
        La Jolla Pharmaceutical Co
        503459604
        
          
        
        1666.000000000000
        NS
        USD
        7113.820000000000
        0.000994034478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        324.000000000000
        NS
        USD
        85425.840000000000
        0.011936797716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        18433.000000000000
        NS
        USD
        2141545.940000000000
        0.299244358445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
        
        273.000000000000
        NS
        USD
        21605.220000000000
        0.003018959377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        3494.000000000000
        NS
        USD
        951486.080000000000
        0.132953879840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        1366.000000000000
        NS
        USD
        194777.940000000000
        0.027216880388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        7470.000000000000
        NS
        USD
        606339.900000000000
        0.084725613859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
        
        8364.000000000000
        NS
        USD
        17146.200000000000
        0.002395887719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        12758.000000000000
        NS
        USD
        3653508.460000000000
        0.510515219294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
        
        2549.000000000000
        NS
        USD
        38311.470000000000
        0.005353371621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
        
        2061.000000000000
        NS
        USD
        35284.320000000000
        0.004930379266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        683.000000000000
        NS
        USD
        170347.030000000000
        0.023803079239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        24945.000000000000
        NS
        USD
        11010723.000000000000
        1.538559915345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        8249.000000000000
        NS
        USD
        512427.880000000000
        0.071603017864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        22376.000000000000
        NS
        USD
        4524203.440000000000
        0.632179926936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        7466.000000000000
        NS
        USD
        84141.820000000000
        0.011757377917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
        
        3853.000000000000
        NS
        USD
        170880.550000000000
        0.023877629520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        755.000000000000
        NS
        USD
        71000.200000000000
        0.009921061650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        41269.000000000000
        NS
        USD
        1005312.840000000000
        0.140475247448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        10906.000000000000
        NS
        USD
        1512771.260000000000
        0.211383868409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
        
        4969.000000000000
        NS
        USD
        74932.520000000000
        0.010470536006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        34919.000000000000
        NS
        USD
        2985574.500000000000
        0.417182890712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        13975.000000000000
        NS
        USD
        2381619.500000000000
        0.332790525772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        194.000000000000
        NS
        USD
        69331.720000000000
        0.009687920153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        662.000000000000
        NS
        USD
        79850.440000000000
        0.011157731077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        830.000000000000
        NS
        USD
        48430.500000000000
        0.006767332715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp. 
        N/A
        McKesson Corp. 
        58155Q103
        
          
        
        9413.000000000000
        NS
        USD
        2881601.690000000000
        0.402654471666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medley Management In 
        N/A
        Medley Management In 
        58503T205
        
          
        
        235.000000000000
        NS
        USD
        1.900000000000
        0.000000265492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meeder Institutional Prime Mon
        549300F3GL1EV405WQ45
        Meeder Institutional Prime Money Market Fund
        58510R838
        
          
        
        287279413.988000000000
        NS
        USD
        287164502.220000000000
        40.126319790799
        Long
        STIV
        RF
        US
        N
        
        1
        
          2022-04-01
          Variable
          0.223000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        49581.000000000000
        NS
        USD
        4068121.050000000000
        0.568450226048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
        
        3673.000000000000
        NS
        USD
        201721.160000000000
        0.028187076439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        15415.000000000000
        NS
        USD
        1083366.200000000000
        0.151381867381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        134263.000000000000
        NS
        USD
        41394625.530000000000
        5.784189789463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        2968.000000000000
        NS
        USD
        223015.520000000000
        0.031162598457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        58609.000000000000
        NS
        USD
        4565055.010000000000
        0.637888234018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        4237.000000000000
        NS
        USD
        119313.920000000000
        0.016672076361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        7134.000000000000
        NS
        USD
        1228902.840000000000
        0.171718119643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        4017.000000000000
        NS
        USD
        188598.150000000000
        0.026353360601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        92.000000000000
        NS
        USD
        30690.280000000000
        0.004288440877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group I
        254900ASI8K3LUB8Q958
        Montrose Environmental Group Inc
        615111101
        
          
        
        1.000000000000
        NS
        USD
        52.930000000000
        0.000007396060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          2022-03-31
          Variable
          0.229000000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        6082.000000000000
        NS
        USD
        329461.940000000000
        0.046036662126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        1667.000000000000
        NS
        USD
        76131.890000000000
        0.010638127417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        1322.000000000000
        NS
        USD
        264347.120000000000
        0.036937981508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        33.000000000000
        NS
        USD
        147419.910000000000
        0.020599406982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        192.000000000000
        NS
        USD
        13484.160000000000
        0.001884180363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        5582.000000000000
        NS
        USD
        383483.400000000000
        0.053585235723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewAge Inc
        549300IIPSJSHQ4KSR37
        NewAge Inc
        650194103
        
          
        
        14.000000000000
        NS
        USD
        8.130000000000
        0.000001136028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        1172.000000000000
        NS
        USD
        25959.800000000000
        0.003627437334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextDecade Corp
        549300XB4GCLNGHFTT48
        NextDecade Corp
        65342K105
        
          
        
        2477.000000000000
        NS
        USD
        16397.740000000000
        0.002291303256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        Nine Energy Service Inc
        65441V101
        
          
        
        9486.000000000000
        NS
        USD
        35477.640000000000
        0.004957392425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        1536.000000000000
        NS
        USD
        438097.920000000000
        0.061216679296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
        
        3140.000000000000
        NS
        USD
        136809.800000000000
        0.019116825871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        17993.000000000000
        NS
        USD
        8046829.460000000000
        1.124406567377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        14298.000000000000
        NS
        USD
        379182.960000000000
        0.052984322903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        6998.000000000000
        NS
        USD
        1040252.700000000000
        0.145357494330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        21608.000000000000
        NS
        USD
        5895958.880000000000
        0.823859250232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        1092.000000000000
        NS
        USD
        747976.320000000000
        0.104516877191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        Oak Street Health Inc
        67181A107
        
          
        
        1.000000000000
        NS
        USD
        26.880000000000
        0.000003756019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215116
        
          
        
        23.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215116
        
          
        
        23.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        388.000000000000
        NS
        USD
        22015.120000000000
        0.003076235880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        1137.000000000000
        NS
        USD
        17236.920000000000
        0.002408564285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
        
        643.000000000000
        NS
        USD
        16634.410000000000
        0.002324373834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        8123.000000000000
        NS
        USD
        424670.440000000000
        0.059340418991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        9530.000000000000
        NS
        USD
        808906.400000000000
        0.113030812082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
        
        14134.000000000000
        NS
        USD
        440415.440000000000
        0.061540513014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        6610.000000000000
        NS
        USD
        413852.100000000000
        0.057828741304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        15960.000000000000
        NS
        USD
        1127254.800000000000
        0.157514547379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        2429.000000000000
        NS
        USD
        83679.050000000000
        0.011692713737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
        
        786.000000000000
        NS
        USD
        34253.880000000000
        0.004786392929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        44645.000000000000
        NS
        USD
        3693480.850000000000
        0.516100676032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outbrain Inc
        549300TNEHRXPVGWVW07
        Outbrain Inc
        69002R103
        
          
        
        681.000000000000
        NS
        USD
        7307.130000000000
        0.001021046239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        4837.000000000000
        NS
        USD
        261536.590000000000
        0.036545258087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services In
        N/A
        PAM Transportation Services Inc
        693149106
        
          
        
        142.000000000000
        NS
        USD
        4934.500000000000
        0.000689511842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
        
        2199.000000000000
        NS
        USD
        53589.630000000000
        0.007488232752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        856.000000000000
        NS
        USD
        62214.080000000000
        0.008693351895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        Palatin Technologies Inc
        696077403
        
          
        
        15677.000000000000
        NS
        USD
        7212.990000000000
        0.001007891787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        65982.000000000000
        NS
        USD
        3415888.140000000000
        0.477311850230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        5568.000000000000
        NS
        USD
        481019.520000000000
        0.067214237609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        2278.000000000000
        NS
        USD
        38657.660000000000
        0.005401745743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        1455.000000000000
        NS
        USD
        363793.650000000000
        0.050833930464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        1007.000000000000
        NS
        USD
        132168.750000000000
        0.018468318639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics, Inc. 
        N/A
        Plantronics, Inc. 
        727493108
        
          
        
        872.000000000000
        NS
        USD
        34356.800000000000
        0.004800774236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        4569.000000000000
        NS
        USD
        240923.370000000000
        0.033664913716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        2907.000000000000
        NS
        USD
        103460.130000000000
        0.014456780799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        14201.000000000000
        NS
        USD
        2169912.800000000000
        0.303208141179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
        
        369.000000000000
        NS
        USD
        5140.170000000000
        0.000718250701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        11731.000000000000
        NS
        USD
        1386252.270000000000
        0.193705006944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        2078.000000000000
        NS
        USD
        5984.640000000000
        0.000836250917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        Quad/Graphics Inc
        747301109
        
          
        
        7050.000000000000
        NS
        USD
        48927.000000000000
        0.006836710085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
        
        7983.000000000000
        NS
        USD
        64023.660000000000
        0.008946209700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        33724.000000000000
        NS
        USD
        5153701.680000000000
        0.720141522086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
        
        7934.000000000000
        NS
        USD
        37765.840000000000
        0.005277129176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        1729.000000000000
        NS
        USD
        52527.020000000000
        0.007339751208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        7472.000000000000
        NS
        USD
        821247.520000000000
        0.114755272187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        34089.000000000000
        NS
        USD
        3377197.230000000000
        0.471905458369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
        
        1206.000000000000
        NS
        USD
        58563.360000000000
        0.008183226315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp 
        N/A
        Regal Rexnord Corp 
        758750103
        
          
        
        2681.000000000000
        NS
        USD
        398879.180000000000
        0.055736532234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        2877.000000000000
        NS
        USD
        2009354.340000000000
        0.280772846910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        33735.000000000000
        NS
        USD
        750941.100000000000
        0.104931154406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp
        761624105
        
          
        
        51.000000000000
        NS
        USD
        5079.600000000000
        0.000709787081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        54930042ITIRGVM4HY55
        Rimini Street Inc
        76674Q107
        
          
        
        2393.000000000000
        NS
        USD
        13879.400000000000
        0.001939408383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        1851.000000000000
        NS
        USD
        211347.180000000000
        0.029532147831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos Inc
        77311W101
        
          
        
        3.000000000000
        NS
        USD
        33.360000000000
        0.000004661488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
        
        883.000000000000
        NS
        USD
        44953.530000000000
        0.006281485721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        5525.000000000000
        NS
        USD
        438298.250000000000
        0.061244671981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        760.000000000000
        NS
        USD
        26615.200000000000
        0.003719018256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        7666.000000000000
        NS
        USD
        622325.880000000000
        0.086959380710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        14678.000000000000
        NS
        USD
        269488.080000000000
        0.037656342599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        1208.000000000000
        NS
        USD
        47051.600000000000
        0.006574655062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        5506.000000000000
        NS
        USD
        722387.200000000000
        0.100941236036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
        
        48863.000000000000
        NS
        USD
        3665702.260000000000
        0.512219093953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        205.000000000000
        NS
        USD
        49983.100000000000
        0.006984281968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        3127.000000000000
        NS
        USD
        126393.340000000000
        0.017661304029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        23586.000000000000
        NS
        USD
        974337.660000000000
        0.136146996676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        830.000000000000
        NS
        USD
        43110.200000000000
        0.006023911932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        21560.000000000000
        NS
        USD
        1817723.600000000000
        0.253995733807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        298.000000000000
        NS
        USD
        20663.320000000000
        0.002887344988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio Inc
        817763105
        
          
        
        7891.000000000000
        NS
        USD
        4755.910000000000
        0.000664556949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        1767.000000000000
        NS
        USD
        63806.370000000000
        0.008915847145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siebert Financial Corp
        N/A
        Siebert Financial Corp
        826176109
        
          
        
        2186.000000000000
        NS
        USD
        4721.760000000000
        0.000659785071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        605.000000000000
        NS
        USD
        10109.550000000000
        0.001412636426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        3226.000000000000
        NS
        USD
        177042.880000000000
        0.024738709571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        2872.000000000000
        NS
        USD
        43453.360000000000
        0.006071862663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solid Biosciences Inc
        N/A
        Solid Biosciences Inc
        83422E105
        
          
        
        6036.000000000000
        NS
        USD
        7243.200000000000
        0.001012113117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit MTA REIT Liquidating Trust
        N/A
        Spirit MTA REIT Liquidating Trust
        848ESC018
        
          
        
        9151.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        StarTek Inc
        85569C107
        
          
        
        2934.000000000000
        NS
        USD
        12997.620000000000
        0.001816194733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        6373.000000000000
        NS
        USD
        555215.760000000000
        0.077581891098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        1022.000000000000
        NS
        USD
        85265.460000000000
        0.011914387358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        13930.000000000000
        NS
        USD
        844297.300000000000
        0.117976084078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratus Properties Inc
        5493008I6ZRDZWT8ZZ15
        Stratus Properties Inc
        863167201
        
          
        
        676.000000000000
        NS
        USD
        29122.080000000000
        0.004069311791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        849.000000000000
        NS
        USD
        226980.150000000000
        0.031716587581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        7316.000000000000
        NS
        USD
        2438203.320000000000
        0.340697145284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        5329.000000000000
        NS
        USD
        185502.490000000000
        0.025920795147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
        
        2338.000000000000
        NS
        USD
        36917.020000000000
        0.005158521122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        282.000000000000
        NS
        USD
        4847.580000000000
        0.000677366261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        6823.000000000000
        NS
        USD
        253474.450000000000
        0.035418712134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        1379.000000000000
        NS
        USD
        292651.380000000000
        0.040893016965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        2412.000000000000
        NS
        USD
        182033.640000000000
        0.025436082784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        3297.000000000000
        NS
        USD
        73852.800000000000
        0.010319663632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        1060.000000000000
        NS
        USD
        29595.200000000000
        0.004135422206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        3720.000000000000
        NS
        USD
        214978.800000000000
        0.030039604513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        1262.000000000000
        NS
        USD
        108481.520000000000
        0.015158434030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        2819.000000000000
        NS
        USD
        333290.370000000000
        0.046571619634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        5616.000000000000
        NS
        USD
        200266.560000000000
        0.027983821007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        2.000000000000
        NS
        USD
        91.260000000000
        0.000012752021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        5568.000000000000
        NS
        USD
        6000076.800000000000
        0.838407945915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        19845.000000000000
        NS
        USD
        1476071.100000000000
        0.206255649757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality Inc/The
        549300QFZD4IE5DEBE98
        ONE Group Hospitality Inc/The
        88338K103
        
          
        
        3356.000000000000
        NS
        USD
        35271.560000000000
        0.004928596275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        12136.000000000000
        NS
        USD
        7168128.400000000000
        1.001623147207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        4603.000000000000
        NS
        USD
        362256.100000000000
        0.050619084191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        385.000000000000
        NS
        USD
        4947.250000000000
        0.000691293436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International Inc
        88830M102
        
          
        
        4197.000000000000
        NS
        USD
        61821.810000000000
        0.008638538882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Town Sports International Hold
        N/A
        Town Sports International Holdings Inc
        89214A102
        
          
        
        4613.000000000000
        NS
        USD
        5.070000000000
        0.000000708445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        2496.000000000000
        NS
        USD
        582491.520000000000
        0.081393211299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        3674.000000000000
        NS
        USD
        329300.620000000000
        0.046014120419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        21411.000000000000
        NS
        USD
        775506.420000000000
        0.108363737050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        1248.000000000000
        NS
        USD
        96295.680000000000
        0.013455671645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        1073.000000000000
        NS
        USD
        427290.060000000000
        0.059706466009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        2026.000000000000
        NS
        USD
        85882.140000000000
        0.012000557824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        572.000000000000
        NS
        USD
        23652.200000000000
        0.003304989765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        19449.000000000000
        NS
        USD
        4171032.540000000000
        0.582830343806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
        
        4660.000000000000
        NS
        USD
        175868.400000000000
        0.024574596111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        6287.000000000000
        NS
        USD
        3206181.390000000000
        0.448008924389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
        
        2179.000000000000
        NS
        USD
        127188.230000000000
        0.017772376290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        9235.000000000000
        NS
        USD
        937721.900000000000
        0.131030571478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        1063.000000000000
        NS
        USD
        253631.800000000000
        0.035440699101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
        
        1245.000000000000
        NS
        USD
        44645.700000000000
        0.006238471752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        29587.000000000000
        NS
        USD
        321906.560000000000
        0.044980927201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        2218.000000000000
        NS
        USD
        43472.800000000000
        0.006074579070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        8962.000000000000
        NS
        USD
        406157.840000000000
        0.056753600279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        18316.000000000000
        NS
        USD
        2727618.720000000000
        0.381137989479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        390.000000000000
        NS
        USD
        17460.300000000000
        0.002439777813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        3211.000000000000
        NS
        USD
        415567.620000000000
        0.058068455835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        16894.000000000000
        NS
        USD
        2677699.000000000000
        0.374162563780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        1482.000000000000
        NS
        USD
        206872.380000000000
        0.028906871189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        3153.000000000000
        NS
        USD
        410331.420000000000
        0.057336786586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International 
        N/A
        WESCO International 
        95082P303
        
          
        
        2612.000000000000
        NS
        USD
        76871.160000000000
        0.010741427735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        3853.000000000000
        NS
        USD
        1582465.630000000000
        0.221122462687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        2906.000000000000
        NS
        USD
        144282.900000000000
        0.020161063575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        13953.000000000000
        NS
        USD
        528818.700000000000
        0.073893354169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387110
        
          
        
        128.000000000000
        NS
        USD
        2624.000000000000
        0.000366659048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387128
        
          
        
        63.000000000000
        NS
        USD
        939.330000000000
        0.000131255275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        545.000000000000
        NS
        USD
        79025.000000000000
        0.011042389978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        3.000000000000
        NS
        USD
        117.390000000000
        0.000016403241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        5444.000000000000
        NS
        USD
        294139.320000000000
        0.041100931090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        1880.000000000000
        NS
        USD
        50835.200000000000
        0.007103348345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        13755.000000000000
        NS
        USD
        238236.600000000000
        0.033289483635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        988.000000000000
        NS
        USD
        408735.600000000000
        0.057113798079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        8860.000000000000
        NS
        USD
        580861.600000000000
        0.081165457901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P 500 Mini Futures June 2022
        N/A
        S&P 500 Mini Futures June 2022
        ESM200000
        
          
        
        -316.000000000000
        NS
        USD
        -4276589.450000000000
        -0.597580113691
        Short
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                S&P 500 INDEX
                INX
              
            
            2022-06-17
            -71585850.000000000000
            USD
            -4276589.450000000000
          
        
        
          N
          N
          N
        
      
      
        S&P Mid Cap Futures EMini June 2022
        N/A
        S&P Mid Cap Futures EMini June 2022
        FAM200000
        
          
        
        -29.000000000000
        NS
        USD
        -104106.230000000000
        -0.014547062206
        Short
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                S&P MIDCAP 400 INDEX
                SP400
              
            
            2022-06-17
            -7798680.000000000000
            USD
            -104106.230000000000
          
        
        
          N
          N
          N
        
      
      
        Bunge Limited 
        N/A
        Bunge Limited 
        G16962105
        
          
        
        26556.000000000000
        NS
        USD
        2942670.360000000000
        0.411187772135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd 
        N/A
        Capri Holdings Ltd 
        G1890L107
        
          
        
        3457.000000000000
        NS
        USD
        177655.230000000000
        0.024824274993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. 
        N/A
        Eaton Corp. 
        G29183103
        
          
        
        5572.000000000000
        NS
        USD
        845606.720000000000
        0.118159053092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International  PLC
        N/A
        Endo International  PLC
        G30401106
        
          
        
        4548.000000000000
        NS
        USD
        10505.880000000000
        0.001468016754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET 
        N/A
        FABRINET 
        G3323L100
        
          
        
        48.000000000000
        NS
        USD
        5046.240000000000
        0.000705125593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Grou 
        N/A
        Janus Henderson Grou 
        G4474Y214
        
          
        
        4068.000000000000
        NS
        USD
        142461.360000000000
        0.019906534564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology, Inc.
        N/A
        International Game Technology, Inc.
        G4863A108
        
          
        
        8034.000000000000
        NS
        USD
        198279.120000000000
        0.027706110314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA & OMEGA SEMICO 
        N/A
        ALPHA & OMEGA SEMICO 
        G6331P104
        
          
        
        15741.000000000000
        NS
        USD
        860245.650000000000
        0.120204592781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        G6359F137
        
          
        
        542.000000000000
        NS
        USD
        82774.240000000000
        0.011566282040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd Warrants
        N/A
        Nabors Industries Ltd Warrants
        G6359F145
        
          
        
        122.000000000000
        NS
        USD
        2806.000000000000
        0.000392090430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC 
        N/A
        nVent Electric PLC 
        G6700G107
        
          
        
        4976.000000000000
        NS
        USD
        173065.280000000000
        0.024182908111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd 
        N/A
        Signet Jewelers Ltd 
        G81276100
        
          
        
        990.000000000000
        NS
        USD
        71973.000000000000
        0.010056993785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holding 
        N/A
        SMART Global Holding 
        G8232Y101
        
          
        
        2588.000000000000
        NS
        USD
        66848.040000000000
        0.009340868421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo S.A. 
        N/A
        Trinseo S.A. 
        G9059U107
        
          
        
        522.000000000000
        NS
        USD
        25014.240000000000
        0.003495311522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings 
        N/A
        Tronox Holdings 
        G9087Q102
        
          
        
        2807.000000000000
        NS
        USD
        55550.530000000000
        0.007762234935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson 
        N/A
        Willis Towers Watson 
        G96629103
        
          
        
        2100.000000000000
        NS
        USD
        496062.000000000000
        0.069316166497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb LTD 
        N/A
        Chubb LTD 
        H1467J104
        
          
        
        1830.000000000000
        NS
        USD
        391437.000000000000
        0.054696615070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altisource Portfolio 
        N/A
        Altisource Portfolio 
        L0175J104
        
          
        
        3736.000000000000
        NS
        USD
        44196.880000000000
        0.006175756846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mini MSCI Emg Mkt Futures - June 2022
        N/A
        Mini MSCI Emg Mkt Futures - June 2022
        MESM20000
        
          
        
        199.000000000000
        NS
        USD
        556030.670000000000
        0.077695760811
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EMERGING MKTS INDEX
                MXEF
              
            
            2022-06-17
            11198725.000000000000
            USD
            556030.670000000000
          
        
        
          N
          N
          N
        
      
      
        Mini MSCI EAFE Futures - June 2022
        N/A
        Mini MSCI EAFE Futures - June 2022
        MFSM20000
        
          
        
        630.000000000000
        NS
        USD
        2207941.160000000000
        0.308521953028
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EAFE INDEX
                MXEA
              
            
            2022-06-17
            67548600.000000000000
            USD
            2207941.160000000000
          
        
        
          N
          N
          N
        
      
      
        Metro City Bank 
        N/A
        Metro City Bank 
        MS0008354
        
          
        
        248475.260000000000
        NS
        USD
        248475.260000000000
        0.034720160973
        Long
        STIV
        
        US
        N
        
        2
        
          2022-04-01
          Variable
          0.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Merchants Bank 
        N/A
        First Merchants Bank 
        MS0307871
        
          
        
        249277.660000000000
        NS
        USD
        249277.660000000000
        0.034832282627
        Long
        STIV
        
        US
        N
        
        2
        
          2022-04-01
          Variable
          0.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centogene NV 
        N/A
        Centogene NV 
        N1976T109
        
          
        
        2360.000000000000
        NS
        USD
        9937.250000000000
        0.001388560453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expro Group Holdings 
        N/A
        Expro Group Holdings 
        N3144W105
        
          
        
        1065.000000000000
        NS
        USD
        18935.700000000000
        0.002645939688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Indus 
        N/A
        LyondellBasell Indus 
        N53745100
        
          
        
        14352.000000000000
        NS
        USD
        1475672.640000000000
        0.206199971798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors 
        N/A
        NXP Semiconductors 
        N6596X109
        
          
        
        2649.000000000000
        NS
        USD
        490276.920000000000
        0.068507800671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Russell 2000 Futures Mini  June 2022
        N/A
        Russell 2000 Futures Mini  June 2022
        RTYM20000
        
          
        
        311.000000000000
        NS
        USD
        59094.610000000000
        0.008257459401
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                RUSSELL 2000 INDEX
                RUT
              
            
            2022-06-17
            32132520.000000000000
            USD
            59094.610000000000
          
        
        
          N
          N
          N
        
      
      
        Ardmore Shipping  Corporation
        N/A
        Ardmore Shipping  Corporation
        Y0207T100
        
          
        
        2145.000000000000
        NS
        USD
        9652.500000000000
        0.001348771518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc 
        N/A
        DHT Holdings Inc 
        Y2065G121
        
          
        
        2371.000000000000
        NS
        USD
        13751.800000000000
        0.001921578468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENCO SHIPPING & TRA 
        N/A
        GENCO SHIPPING & TRA 
        Y2685T131
        
          
        
        2273.000000000000
        NS
        USD
        53688.260000000000
        0.007502014605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Corp 
        N/A
        Teekay Corp 
        Y8564W103
        
          
        
        3592.000000000000
        NS
        USD
        11386.640000000000
        0.001591087876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-19
      Meeder Funds
      Bruce E. McKibben
      Bruce E. McKibben
      Treasurer
    
  
  XXXX

 

Schedule of Investments

March 31, 2022 (Unaudited)

 

Muirfield Fund

 

Security Description  Shares, Contracts or Principal Amount ($)   Fair Value ($)(1) 
         
Common Stocks (United States) - 58.8%          
           
Communication Services - 4.9%          
ALPHABET INC - CLASS A (2)   3,543    9,854,323 
ALPHABET INC - CLASS C (2)   2,402    6,708,762 
AMC ENTERTAINMENT HOLDINGS INC (2)   5,533    136,333 
AT&T INC   14,271    337,224 
CARS.COM INC (2)   10,665    153,896 
COMCAST CORP NEW CL A   37,021    1,733,323 
EMERALD HOLDING INC (2)   8    27 
ENTRAVISION COMMUNICTNS CORP   1,883    12,070 
FOX CORPORATION CLASS A   1,150    45,368 
GANNETT CO INC NEW (2)   979    4,415 
IDT CORPORATION (2)   466    15,886 
INTEGRAL AD SCIENCE HOLDING CORP (2)   9,135    126,063 
INTERPUBLIC GROUP OF COS INC   24,782    878,522 
LIBERTY TRIPADVISOR HOLDINGS INC. (A) (2)   8,364    17,146 
Lions Gate Entertainment Corp. - Class B (2)   2,549    38,311 
LUMEN TECHNOLOGIES INC   7,466    84,142 
META PLATFORMS INC (2)   59,411    13,210,630 
NEWS CORPORATION   1,172    25,960 
OMNICOM GRP INC   9,530    808,906 
OUTBRAIN INC. (2)   681    7,307 
TEGNA INC   3,297    73,853 
ZIFF DAVIS, INC.   4,871    471,415 
           
         34,743,882 
           
Consumer Discretionary - 4.0%          
AMAZON.COM INC (2)   2,051    6,686,157 
AMERICAN AXLE & MANUFACTURING HOLDINGS (2)   2,692    20,890 
AMERICAN EAGLE OUTFITTERS NEW   992    16,666 
AUTOZONE INC (NEV) (2)   545    1,114,296 
BEST BUY CO INC   2,917    265,155 
BIGLARI HOLDINGS INC CL B (2)   106    15,329 
BOOT BARN HOLDINGS INC (2)   3,394    321,717 
CAPRI HOLDINGS LIMITED (2)   3,457    177,655 
DANA INCORPORATED   3,684    64,728 
DARDEN RESTAURANTS INC   1,048    139,332 
DICKS SPORTING GOODS INC   1,304    130,426 
EBAY INC   15,099    864,569 
ETHAN ALLEN INTERIORS INC   34    886 
FISKER INC (2)   3    39 
FORD MOTOR COMPANY   45,576    770,690 
GENERAL MOTORS COMPANY (2)   18,120    792,569 
HIBBETT, INC.   1,847    81,896 
HOVNANIAN ENTERPRISES INC (2)   10    591 
INTL GAME TECHNOLOGY PLC   8,034    198,279 
KOHLS CORP   2,005    121,222 
LEAR CORPORATION   1,366    194,778 
LENNAR CORP   7,470    606,340 
LIQUIDITY SERVICES INC. (2)   2,061    35,284 
LKQ CORPORATION   104    4,723 
LOWES COMPANIES INC   22,376    4,524,203 
M/I HOMES INC (2)   3,853    170,881 
MACY'S INC.   41,269    1,005,313 
MURPHY USA INC   1,322    264,347 
NVR INC (2)   33    147,420 
ONEWATER MARINE INC.   2,429    83,679 

 

 

O'REILLY AUTOMOTIVE INC (2)   1,092    747,976 
QURATE RETAIL INC (A)   7,934    37,766 
RED ROCK RESORTS INC. (A)   1,206    58,563 
SIGNET JEWELERS LIMITED ADS   990    71,973 
SKYLINE CHAMPION CORPORATION (2)   3,226    177,043 
SMITH & WESSON BRANDS, INC.   2,872    43,453 
TAPESTRY INC   6,823    253,474 
TARGET CORPORATION   1,379    292,651 
TEMPUR SEALY INTERNATIONAL INC   1,060    29,595 
TERMINIX GLOBAL HOLDINGS INC (2)   2    91 
TESLA INC (2)   5,568    6,000,077 
THE CONTAINER STORE GROUP INC (2)   1,010    8,252 
THE ONE GROUP HOSPITALITY, INC (2)   3,356    35,272 
THOR INDUSTRIES INC   4,603    362,256 
TOWN SPORTS INTL HLDG INC (2)   4,613    5 
TRACTOR SUPPLY CO   2,496    582,492 
Ulta Beauty, Inc. (2)   1,073    427,290 
WILLIAMS SONOMA INC   545    79,025 
WINNEBAGO INDUSTRIES INC   5,444    294,139 
           
         28,321,453 
           
Consumer Staples - 2.5%          
ALBERTSONS COMPANIES INC   22,234    739,281 
ARCHER DANIELS MIDLAND CO   26,248    2,369,144 
BUNGE LTD   26,556    2,942,670 
COSTCO WHOLESALE CORP   1,633    940,363 
ESTEE LAUDER COMPANIES INC   3,494    951,486 
FLOWERS FOODS INC NEW   468    12,032 
GENERAL MILLS INC   26,394    1,787,402 
HERSHEY COMPANY (THE)   10,658    2,308,843 
HOSTESS BRANDS INC (A) (2)   7,896    173,238 
INGLES MKTS INC   182    16,207 
INGREDION INC   3,505    305,461 
KROGER CO   96    5,508 
NEWAGE, INC. (2)   14    8 
PROCTER & GAMBLE CO   14,201    2,169,913 
TYSON FOODS INC   3,674    329,301 
UNITED NATURAL FOODS INC (2)   572    23,652 
WALGREEN BOOTS ALLIANCE INC   390    17,460 
WALMART INC   18,316    2,727,619 
           
         17,819,588 
           
Energy - 2.8%          
ALTO INGREDIENTS, INC. (2)   798    5,442 
ANTERO RESOURCES CORP (2)   2,453    74,890 
APA Corporation   7,418    306,586 
ARDMORE SHIPPING CORP (2)   2,145    9,653 
BAKER HUGHES COMPANY   8,901    324,085 
Berry Corporation   2,368    24,438 
BRISTOW GROUP INC (2)   2,574    95,444 
CALIFORNIA RESOURCES CORPORATION   219    9,796 
CENTENNIAL RESOURCE DEV INC (2)   580    4,681 
CHENIERE ENERGY INC   1,291    178,997 
CHEVRON CORP   33,558    5,464,249 
CNX RESOURCES CORPORATION (2)   319    6,610 
CONOCOPHILLIPS   6,730    673,000 
COTERRA ENERGY INC   244    6,581 
CVR ENERGY INC   438    11,187 
DENBURY INC (2)   683    53,663 
DEVON ENERGY CORP   3,210    189,807 
DHT HOLDINGS INC   2,371    13,752 
DIAMONDBACK ENERGY, INC   1,710    234,407 
EOG RESOURCES INC   5,592    666,734 
EQT CORPORATION   5,947    204,636 
EXPRO GROUP HOLDINGS N.V. (2)   1,065    18,936 
EXXON MOBIL CORP   43,903    3,625,949 
HESS CORPORATION   1,904    203,804 
HollyFrontier Corp (2)   281    10,226 

 

 

LAREDO PETROLEUM INC (2)   273    21,605 
MARATHON PETROLEUM CORP   34,919    2,985,575 
NABORS INDUSTRIES LIMITED NEW (2)   542    82,774 
NEXTDECADE CORP (2)   2,477    16,398 
NINE ENERGY SERVICE INC (2)   9,486    35,478 
OCCIDENTAL PETE CORP   388    22,015 
OCEANEERING INTL INC (2)   1,137    17,237 
ONEOK INC NEW   15,960    1,127,255 
OVINTIV INC   4,837    261,537 
PBF ENERGY INC (2)   2,199    53,590 
PDC ENERGY INC   856    62,214 
PHILLIPS 66   5,568    481,020 
PIONEER NATURAL RESOURCES   1,455    363,794 
PROPETRO HOLDING CORP (2)   369    5,140 
RANGE RESOURCES CORP (2)   1,729    52,527 
REX AMERICAN RES CORP (2)   51    5,080 
SCHLUMBERGER LTD   23,586    974,338 
SM ENERGY CO   1,208    47,052 
TALOS ENERGY INC (2)   2,338    36,917 
TARGA RESOURCES CORP   2,412    182,034 
TEEKAY CORPORATION (2)   3,592    11,387 
VALERO ENERGY CORP   9,235    937,722 
WORLD FUEL SERVICES CORP   1,880    50,835 
           
         20,251,077 
           
Financials - 6.1%          
AFLAC INCORPORATED   15,603    1,004,677 
AMERICAN FINL GROUP INC   2,518    366,671 
AMERICAN INTL GROUP NEW   63,051    3,957,711 
ATLANTICUS HLDGS CORP (2)   129    6,681 
BANK OF NEW YORK MELLON CORP   24,835    1,232,561 
Berkshire Hathaway I Class B (2)   50,593    17,854,776 
CAPITAL BANCORP, INC   246    5,624 
CAPITAL ONE FINL CORP   3,523    462,535 
Carlyle Group Inc. (The)   23    1,125 
CATHAY GENERAL BANCORP   1,716    76,791 
CHARLES SCHWAB CORP   21,560    1,817,724 
CHIMERA INVESTMENT CORP NEW   49,306    593,644 
CHUBB LIMITED   1,830    391,437 
EAST WEST BANCORP INC   1,594    125,958 
FIDELITY NATIONAL FINANCIAL INC   45,004    2,197,995 
FIRST AMERICAN FINANCIAL CORP   23,690    1,535,586 
HARTFORD FINL SVCS GRP INC   5,375    385,979 
HOULIHAN LOKEY INC   3,468    304,490 
JANUS HENDERSON GROUP PLC   4,068    142,461 
KEYCORP   17,070    382,027 
MARSH & MCLENNAN COS INC   13,975    2,381,620 
MEDLEY MANAGEMENT INC (2)   235    2 
META FINANCIAL GRP INC   3,673    201,721 
METLIFE INC   15,415    1,083,366 
MOELIS & CO   4,017    188,598 
MR COOPER GROUP INC (2)   1,667    76,132 
NORTHRIM BANCORP INC   3,140    136,810 
OLD REPUBLIC INTERNATIONAL CORPORATION   643    16,634 
OPPENHEIMER HOLDINGS INC   786    34,254 
PIPER SANDLER COMPANIES   1,007    132,169 
PRUDENTIAL FINANCIAL INC   11,731    1,386,252 
PZENA INVESTMENT MANAGEMENT   7,983    64,024 
RAYMOND JAMES FINANCIAL INC   7,472    821,248 
REGIONS FINANCIAL CORP NEW   33,735    750,941 
ROCKET COMPANIES INC   3    33 
SIEBERT FINANCIAL CORP (2)   2,186    4,722 
SLM CORP   14,678    269,488 
STATE STREET CORP   6,373    555,216 
STEWART INFORMATION SVCS CRP   13,930    844,297 
SYNCHRONY FINANCIAL   5,329    185,502 
TIPTREE INC   385    4,947 
WALKER & DUNLOP INC   3,211    415,568 
WILLIS TOWERS WATSON PLC   2,100    496,062 
ZIONS BANCORPORATION N.A   8,860    580,862 
           
         43,476,921 

 

 

Healthcare - 10.9%          
ABBOTT LABS   40,604    4,805,889 
ABBVIE INC   49,219    7,978,892 
AGILENT TECHNOLOGIES INC   1,736    229,725 
AMERISOURCEBERGEN CORP   7,551    1,168,215 
AMGEN INC   21,018    5,082,573 
AMNEAL PHARMACEUTICALS INC (2)   7,487    31,221 
ANTHEM INC   296    145,401 
Assertio Holdings, Inc. (2)   3,562    10,223 
AVALO THERAPEUTICS, INC. (2)   9,142    6,625 
BRISTOL-MYERS SQUIBB CO   51,539    3,763,893 
BROOKLYN IMMUNO THERAPEUTICS INC (2)   5    10 
CARDINAL HEALTH INC   37,393    2,120,183 
CATALENT INC (2)   3,640    403,676 
CELLDEX THERAPEUTICS INC (2)   32    1,090 
CENTENE CORPORATION (2)   5,467    460,267 
CENTOGENE N.V. (2)   2,360    9,937 
CERNER CORP   44,749    4,186,716 
CIGNA CORP   3,952    946,939 
CYTEIR THERAPEUTICS, INC. (2)   3    11 
DYNE THERAPEUTICS, INC (2)   4    39 
EDWARDS LIFESCIENCES CORP (2)   2,087    245,682 
Elanco Animal Health CVR - Rights (2)(6)   3,328    0 
ELI LILLY & CO   12,758    3,653,508 
ELOXX PHARMACEUTICALS, INC (2)   11,839    6,629 
ENDO INTERNATIONAL PLC (2)   4,548    10,506 
FULGENT GENETICS, INC. (2)   1,784    111,339 
GALECTIN THERAPEUTICS INC (2)   3,817    6,145 
GENPREX, INC (2)   4,483    10,132 
GILEAD SCIENCE INC   42,865    2,548,324 
HCA HEALTHCARE INC   1,091    273,426 
JOHNSON AND JOHNSON   73,094    12,954,450 
JOINT CORP (THE) (2)   3,918    138,658 
KRONOS BIO, INC. (2)   3    22 
LA JOLLA PHARMACEUTICAL CO (2)   1,666    7,114 
LAB CORP OF AMERICA NEW   324    85,426 
MCKESSON CORP   9,413    2,881,602 
MERCK & CO INC   49,581    4,068,121 
MODERNA, INC. (2)   7,134    1,228,903 
MOLINA HEALTHCARE INC (2)   92    30,690 
NATIONAL HEALTHCARE CP   192    13,484 
OAK STREET HEALTH INC (2)   1    27 
PALATIN TECHNOLOGIES INC NEW (2)   15,677    7,213 
PFIZER INC   65,982    3,415,888 
PREMIER INC. (A)   2,907    103,460 
PUMA BIOTECHNOLOGY INC (2)   2,078    5,985 
REGENERON PHARMACEUTICALS INC (2)   2,877    2,009,354 
SESEN BIO INC (2)   7,891    4,756 
SOLID BIOSCIENCES INC. (2)   6,036    7,243 
STRYKER CORP   849    226,980 
TENET HEALTHCARE CORP (2)   1,262    108,482 
THERMO FISHER SCIENTIFIC INC   12,136    7,168,128 
UNITEDHEALTH GROUP INC (DEL)   6,287    3,206,181 
VIATRIS INC.   29,587    321,907 
WEST PHARMACEUTICAL SVCS INC   3,853    1,582,466 
           
         77,793,756 
           
Industrials - 6.2%          
ACUITY BRANDS INC   1,420    268,806 
ArcBest Corporation   976    78,568 
ATKORE INC (2)   1,668    164,198 
ATLAS AIR WRLDWIDE HLDGS NEW (2)   1,897    163,844 
AZZ INC   3,303    159,337 
BABCOCK & WILCOX ENTERPRISES INC (2)   14    114 
BOISE CASCADE COMPANY   12,845    892,342 

 

 

BUILDERS FIRSTSOURCE INC (2)   11,318    730,464 
CACI INTERNATIONAL INC (2)   432    130,144 
COPART INC (2)   850    106,650 
Covenant Logistics Group, Inc   1,146    24,673 
EATON CORP PLC (IRELAND)   5,572    845,607 
EMCOR GROUP INC   2,837    319,531 
EMERSON ELECTRIC CO   1,199    117,562 
ENCORE WIRE CORP   383    43,689 
EQUIFAX INC   21    4,979 
GENCO SHIPPING & TRADING LTD   2,273    53,688 
GENERAL DYNAMICS CORP   18,049    4,353,058 
GRAFTECH INTERNATIONAL LTD   7,173    69,004 
HERC HOLDINGS INC   836    139,687 
HILLENBRAND, INC   5,410    238,960 
HUB GROUP INC (2)   2,572    198,584 
IDEANOMICS INC (2)   5,034    5,638 
J.B. HUNT TRANSPORT SERVICES INC   2,877    577,673 
KARAT PACKAGING INC. (2)   307    6,094 
LOCKHEED MARTIN CORP   24,945    11,010,723 
MANITOWOC COMPANY INC (2)   4,969    74,933 
MATSON INC   662    79,850 
MILLER INDUSTRIES INC NEW   4,237    119,314 
MONTROSE ENVIRONMENTAL GROUP INC (2)   1    53 
MUELLER INDS INC   6,082    329,462 
MYR GROUP, INC. (2)   755    71,000 
NORFOLK SOUTHERN CORP   1,536    438,098 
NORTHROP GRUMMAN CORP   17,993    8,046,829 
NVENT ELECTRIC PLC   4,976    173,065 
PAM TRANS SVC INC (2)   142    4,935 
QUAD / GRAPHICS INC (2)   7,050    48,927 
RAYTHEON TECHNOLOGIES CORPORATION   34,089    3,377,197 
REGAL REXNORD CORP   2,681    398,879 
ROBERT HALF INTL INC   1,851    211,347 
RUSH ENTERPRISES INC   883    44,954 
RYDER SYS INC   5,525    438,298 
SAIA INC (2)   205    49,983 
TEREX CORP NEW   5,616    200,267 
TEXTRON INC   19,845    1,476,071 
The Shyft Group, Inc.   1,767    63,806 
TITAN INTERNATIONAL INC (DEL) (2)   4,197    61,822 
UFP Industries, Inc.   1,248    96,296 
UNITED PARCEL SERVICE INC   19,449    4,171,033 
VALMONT INDS INC   1,063    253,632 
VECTRUS INC (2)   1,245    44,646 
WASTE MANAGEMENT INC   16,894    2,677,699 
WATTS WATER TECHNOLOGIES INC   1,482    206,872 
WESCO INTERNATIONAL INC (2)   3,153    410,331 
WillScot Mobile Mini Holdings Corp. (2)   3    117 
           
         44,273,333 
           
Information Technology - 18.7%          
A10 NETWORKS INC   8,323    116,106 
ACI WORLDWIDE INC. (2)   6,486    204,244 
ADVANCED MICRO DEVICES INC (2)   26,363    2,882,530 
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (2)   15,741    860,246 
AMERICAN SOFTWARE INC   1,658    34,553 
AMKOR TECHNOLOGY INC   14,977    325,300 
APPLE INC   154,285    26,939,704 
APPLIED MATERIALS INC   26,079    3,437,212 
ARROW ELECTRONICS INC (2)   9,085    1,077,754 
AVNET INC   8,225    333,853 
AXCELIS TECHNOLOGIES INC (2)   8,128    613,908 
BROADCOM INC   2,995    1,885,892 
CADENCE DESIGNS SYS (2)   18,184    2,990,541 
CDK GLOBAL INC   15,037    732,001 
CDW CORPORATION   5,580    998,206 
CHANNELADVISOR CORP (2)   3,375    55,924 
CISCO SYSTEMS INC   34,238    1,909,111 
COGNIZANT TECHNOLOGY SOLUTIONS CORP   26,608    2,385,939 

 

 

COMMVAULT SYSTEMS INC (2)   1,254    83,203 
CONCENTRIX CORPORATION   890    148,238 
CORNING INC   5,859    216,256 
DIODES INC (2)   3,021    262,797 
DOLBY LABORATORIES INC   2,145    167,782 
DROPBOX INC (2)   13,037    303,110 
DUCK CREEK TECHNOLOGIES INC (2)   1    22 
DZS INC (2)   3    42 
EXTREME NETWORKS INC (2)   1,770    21,612 
FABRINET (2)   48    5,046 
FORTINET INC (2)   592    202,310 
Grid Dynamics Holdings, Inc (2)   2,422    34,102 
HEWLETT PACKARD ENTERPRISE CO   26,424    441,545 
HP INC   52,837    1,917,983 
INTEL CORP   48,351    2,396,276 
INTUIT INC   9,214    4,430,460 
JABIL INC   38,788    2,394,383 
KLA Corporation   3,357    1,228,863 
LITTELFUSE INC   683    170,347 
MANHATTAN ASSOCIATES INC (2)   10,906    1,512,771 
MASTERCARD INCORPORATED   194    69,332 
MAXLINEAR INC (2)   830    48,431 
MICROCHIP TECH INC   2,968    223,016 
MICRON TECH INC   58,609    4,565,055 
MICROSOFT CORP   134,263    41,394,619 
NORTONLIFELOCK INC   14,298    379,183 
NVIDIA CORP   21,608    5,895,959 
NXP SEMICONDUCTOR N.V   2,649    490,277 
ON SEMICONDUCTOR CORP (2)   6,610    413,852 
ORACLE CORPORATION   44,645    3,693,481 
PHOTRONICS INC (2)   2,278    38,658 
PLANTRONICS INC (2)   872    34,357 
QUALCOMM INC   33,724    5,153,702 
RIMINI STREET CORP (2)   2,393    13,879 
SANMINA CORPORATION (2)   3,127    126,393 
SEMTECH CORP (2)   298    20,663 
SMART GLOBAL HOLDINGS, INC (2)   2,588    66,848 
SPS COMMERCE INC (2)   5,506    722,387 
SS & C TECHNOLOGIES HLDGS INC   48,863    3,665,702 
STARTEK INC (2)   2,934    12,998 
SYNOPSYS INC (2)   7,316    2,438,203 
TENABLE HOLDINGS, INC (2)   3,720    214,979 
TERADYNE INC   2,819    333,290 
ULTRA CLEAN HOLDINGS, INC. (2)   2,026    85,882 
VISHAY INTERTECHNOLOGY INC   2,218    43,473 
WESTERN DIGITAL CORP (2)   2,906    144,283 
Xperi Holding Corporation   13,755    238,237 
ZEBRA TECH CORP (2)   988    408,736 
           
         134,656,047 
           
Materials - 1.1%          
ALCOA CORPORATION   147    13,234 
AVIENT CORPORATION   1,639    78,672 
BERRY GLOBAL GROUP INC (2)   6,709    388,854 
CELANESE CORPORATION   931    133,012 
CF INDUSTRIES HOLDINGS   928    95,640 
CHEMOURS COMPANY   2,074    65,290 
CLEARWATER PAPER CORP (2)   787    22,060 
CLEVELAND-CLIFFS INC (2)   4,382    141,144 
DOW INC   8,527    543,340 
EAGLE MATERIALS INC   59    7,573 
EASTMAN CHEMICAL COMPANY   41    4,594 
FREEPORT-MCMORAN INC   34,921    1,736,971 
HAWKINS INCORPORATED   860    39,474 
HUNTSMAN CORP   6,102    228,886 
INTERNATIONAL PAPER CO   11,334    523,064 
INTREPID POTASH INC (2)   173    14,210 
LOUISIANA PAC CORP   8,249    512,428 
LYONDELLBASELL INDUSTRIES NV (A)   14,352    1,475,673 

 

 

NUCOR CORP        6,998    1,040,253 
OLIN CORP        8,123    424,670 
RYERSON HOLDING CORP        760    26,615 
SCHNITZER STEEL INDUSTRIES        830    43,110 
STEEL DYNAMICS INC        1,022    85,265 
TRINSEO PLC        522    25,014 
TRONOX HOLDINGS PLC        2,807    55,551 
UNITED STATES STEEL CORP        4,660    175,868 
                
              7,900,465 
                
Real Estate Investment Trust - 0.8%               
ALTISOURCE PTF SOLU SA (2)        3,736    44,197 
BRAEMAR HOTELS & RESORTS INC        787    4,864 
BRIXMOR PROPERTY GROUP INC        901    23,255 
BROADSTONE NET LEASE INC        5    109 
CARE TRUST REIT INC.        35,123    677,874 
CATCHMARK TIMBER TRUST INC        1,901    15,588 
CITY OFFICE REIT INC        2,206    38,958 
CORENERGY INFRASTRUCTURE TRUST INC REIT        13,458    41,316 
CORPORATE OFFICE PPTS TR        11,293    322,302 
DIAMOND ROCK HOSPITALITY CO (2)        1,461    14,756 
HIGHWOODS PROPERTIES INC        1,733    79,267 
KILROY REALTY CORP        280    21,398 
LAMAR ADVERTISING COMPANY (A)        18,433    2,141,546 
OMEGA HEALTHCARE INVS INC        14,134    440,415 
POTLATCH DELTIC CORP        4,569    240,923 
SITE CENTERS CORP        605    10,110 
SL GREEN REALTY CORP        7,666    622,326 
Spirit MTA REIT Liquidating Trust (2)(6)        9,151    0 
STRATUS PROPERTIES INC (2)        676    29,122 
TANGER FACTORY OUTLET CENTER        282    4,848 
UNIVERSAL HLTH RLTY INCM        2,179    127,188 
VORNADO REALTY TRUST        8,962    406,158 
WEYERHAEUSER CO        13,953    528,819 
                
              5,835,339 
                
Utilities - 0.8%               
CONSOLIDATED EDISON INC        10,051    951,629 
CONSTELLATION ENERGY CORPORATION        22,699    1,276,819 
FIRSTENERGY CORP        49,294    2,260,623 
NATIONAL FUEL GAS CO NJ        5,582    383,483 
UGI CORP NEW        21,411    775,506 
                
              5,648,060 
                
Total Common Stocks (United States)   (Cost   $313,774,706)   420,719,921 
                
Preferred Stock (United States) - 0.0%               
                
WESCO International, Inc. Series A Variable Preferred (7)        2,612    76,871 
                
Total Preferred Stock (United States)   (Cost   $65,288)   76,871 
                
Warrants (United States) - 0.0%               
                
Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (2)(6)        7    0 
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (2)(6)        7    0 
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(6)        58    0 
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(6)        28    0 
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2)        349    5,357 
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2)        122    2,806 
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (2)(6)        23    0 
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2)        128    2,624 
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2)        63    939 
                
Total Warrants (United States)   (Cost   $8,512)   11,726 

 

 

Money Market Registered Investment Companies - 40.1%               
                
Meeder Institutional Prime Money Market Fund, 0.22% (3)        287,279,414    287,164,502 
                
Total Money Market Registered Investment Companies   (Cost   $287,245,320)   287,164,502 
                
Bank Obligations - 0.1%               
                
First Merchants Bank Deposit Account, 0.55%, 4/1/2022 (4)        249,278    249,278 
Metro City Bank Deposit Account, 0.05%, 4/1/2022 (4)        248,475    248,475 
                
Total Bank Obligations   (Cost   $497,753)   497,753 
                
Total Investments - 99.0%   (Cost   $601,591,579)   708,470,773 
                
Other Assets less Liabilities - 1.0%             7,180,460 
                
Total Net Assets - 100.0%             715,651,233 
                
Trustee Deferred Compensation (5)               
                
Meeder Balanced Fund - Retail Class        5,123    65,677 
Meeder Dynamic Allocation Fund - Retail Class        13,667    180,951 
Meeder Muirfield Fund - Retail Class        9,081    82,365 
Meeder Conservative Allocation Fund - Retail Class        1,516    34,459 
                
Total Trustee Deferred Compensation   (Cost   $314,982)   363,452 
                
Futures Contracts               
                
   Long (Short) Contracts   Expiration Date  Notional Value of Contracts ($)   Value and Unrealized Appreciation (Depreciation)($) 
Index Futures                  
E-mini Standard & Poors MidCap 400 Futures   (29)  6/17/2022   (7,798,680)   (104,106)
Mini MSCI EAFE Index Futures   630   6/17/2022   67,548,600    2,207,941 
Mini MSCI Emerging Markets Index Futures   199   6/17/2022   11,198,725    556,031 
Russell 2000 Mini Index Futures   311   6/17/2022   32,132,520    59,095 
Standard & Poors 500 Mini Futures   (316)  6/17/2022   (71,585,850)   (4,276,589)
                   
Total Futures Contracts   795       31,495,315    (1,557,628)
                   
(1)Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

•Level 1 - quoted prices in active markets for identical securities

•Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

•Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund's assets carried at fair value:

 

Valuation Inputs  Investments in Securities   Other Financial Instruments (8) 
Level 1 - Quoted Prices  $707,973,020   $(1,557,628)
Level 2 - Other Significant Observable Inputs   497,753    - 
Level 3 - Significant Unobservable Inputs   -    - 
Total  $708,470,773   $(1,557,628)

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

 

(2)Represents non-income producing securities.

 

(3)Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2022.

 

 

(4)Variable rate security. Securities payable at par including accrued interest (usually within seven days notice) and unconditionally secured as to principal and interest by letters of credit or other credit support agreements from major banks. The interest rates are adjustable and are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The rate shown represents the rate in effect at March 31, 2022. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date.

 

(5)Assets of affiliates to the Muirfield Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan.

 

(6)Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund.

 

(7)Preferred stock.

 

(8)Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation of the instrument.

 


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