Form NPORT-P Meeder Funds For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000702435
          XXXXXXXX
        
      
      
      
        S000049936
        C000157689
        C000174353
        C000174354
      
      
      
    
  
  
    
      Meeder Funds
      811-03642
      0000702435
      5493005PY6527HJY4657
      6125 Memorial Dr
      Dublin
      
      43017
      6147667000
      Meeder Moderate Allocation Fund
      S000049936
      5493005PY6527HJY4657
      2022-12-31
      2022-03-31
      N
    
    
      171054007.280000000000
      1591579.950000000000
      169462427.330000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1412404.300000000000
      0.000000000000
      0.000000000000
      1033384.890000000000
      
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        
        002121101
        
          
        
        3508.000000000000
        NS
        USD
        48936.600000000000
        0.028877551662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        
        002474104
        
          
        
        273.000000000000
        NS
        USD
        13169.520000000000
        0.007771350975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        5148.000000000000
        NS
        USD
        834542.280000000000
        0.492464490889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        
        00773T101
        
          
        
        33.000000000000
        NS
        USD
        1685.970000000000
        0.000994893102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        3527.000000000000
        NS
        USD
        385642.180000000000
        0.227567954782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        
        013091103
        
          
        
        2407.000000000000
        NS
        USD
        80032.750000000000
        0.047227430446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        
        013872106
        
          
        
        128.000000000000
        NS
        USD
        11523.840000000000
        0.006800233055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
        
        1577.000000000000
        NS
        USD
        68567.960000000000
        0.040462042873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        227.000000000000
        NS
        USD
        634008.730000000000
        0.374129380765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        432.000000000000
        NS
        USD
        1201543.200000000000
        0.709032213766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        555.000000000000
        NS
        USD
        1809272.250000000000
        1.067653920993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
        
        281.000000000000
        NS
        USD
        40919.220000000000
        0.024146485238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        7835.000000000000
        NS
        USD
        491802.950000000000
        0.290213564002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        
        029683109
        
          
        
        379.000000000000
        NS
        USD
        7898.360000000000
        0.004660832565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        928.000000000000
        NS
        USD
        143570.880000000000
        0.084721364058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        2386.000000000000
        NS
        USD
        576982.520000000000
        0.340478139662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        
        031652100
        
          
        
        4874.000000000000
        NS
        USD
        105863.280000000000
        0.062470059982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        
        03168L105
        
          
        
        960.000000000000
        NS
        USD
        4003.200000000000
        0.002362293555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        96.000000000000
        NS
        USD
        15857.280000000000
        0.009357401667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        944.000000000000
        NS
        USD
        463711.680000000000
        0.273636868836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
        
        1263.000000000000
        NS
        USD
        52199.790000000000
        0.030803164348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        20367.000000000000
        NS
        USD
        3556281.870000000000
        2.098566582593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        4989.000000000000
        NS
        USD
        657550.200000000000
        0.388021233001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        
        03937C105
        
          
        
        146.000000000000
        NS
        USD
        11753.000000000000
        0.006935460671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
        
        4078.000000000000
        NS
        USD
        368080.280000000000
        0.217204654624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        
        042735100
        
          
        
        1130.000000000000
        NS
        USD
        134051.900000000000
        0.079104201510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assertio Holdings Inc
        N/A
        
        04546C205
        
          
        
        263.000000000000
        NS
        USD
        754.810000000000
        0.000445414368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
        
        213.000000000000
        NS
        USD
        20967.720000000000
        0.012373078994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlanticus Holdings Corp
        N/A
        
        04914Y102
        
          
        
        42.000000000000
        NS
        USD
        2175.180000000000
        0.001283576562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        29.000000000000
        NS
        USD
        59292.820000000000
        0.034988770628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalo Therapeutics Inc
        549300GPK6FPJ3X8SZ39
        
        05338F108
        
          
        
        929.000000000000
        NS
        USD
        673.250000000000
        0.000397285705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        
        05368V106
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
        
        2163.000000000000
        NS
        USD
        87796.170000000000
        0.051808634741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        
        054540208
        
          
        
        2030.000000000000
        NS
        USD
        153325.900000000000
        0.090477814118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baird Core Plus Bond Fund
        549300S4MBFCLLUH2X28
        
        057071870
        
          
        
        385017.840000000000
        NS
        USD
        4192844.280000000000
        2.474202893267
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
        
        1449.000000000000
        NS
        USD
        52758.090000000000
        0.031132617909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        3882.000000000000
        NS
        USD
        192663.660000000000
        0.113691077742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        6534.000000000000
        NS
        USD
        2305913.940000000000
        1.360722831798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
        
        166.000000000000
        NS
        USD
        9621.360000000000
        0.005677577119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        
        08579X101
        
          
        
        301.000000000000
        NS
        USD
        3106.320000000000
        0.001833043494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        1310.000000000000
        NS
        USD
        119079.000000000000
        0.070268673638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        88.000000000000
        NS
        USD
        38107.520000000000
        0.022487297391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
        
        1103.000000000000
        NS
        USD
        76625.410000000000
        0.045216754656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        4057.000000000000
        NS
        USD
        296282.710000000000
        0.174836814666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        
        11040G103
        
          
        
        305.000000000000
        NS
        USD
        11309.400000000000
        0.006673691731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        252.000000000000
        NS
        USD
        158679.360000000000
        0.093636897865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
        
        5859.000000000000
        NS
        USD
        378139.860000000000
        0.223140825938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
        
        1968.000000000000
        NS
        USD
        95802.240000000000
        0.056533027119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        570.000000000000
        NS
        USD
        136577.700000000000
        0.080594679394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        
        12662P108
        
          
        
        53.000000000000
        NS
        USD
        1353.620000000000
        0.000798772932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        3522.000000000000
        NS
        USD
        356461.620000000000
        0.210348468162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        28.000000000000
        NS
        USD
        755.160000000000
        0.000445620903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        
        129500104
        
          
        
        91.000000000000
        NS
        USD
        1759.030000000000
        0.001038005903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calyxt Inc
        N/A
        
        13173L107
        
          
        
        570.000000000000
        NS
        USD
        592.800000000000
        0.000349812055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        6541.000000000000
        NS
        USD
        370874.700000000000
        0.218853645520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
        
        344.000000000000
        NS
        USD
        38149.600000000000
        0.022512128854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        645.000000000000
        NS
        USD
        54302.550000000000
        0.032044005774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        1007.000000000000
        NS
        USD
        94214.920000000000
        0.055596347511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
        
        156.000000000000
        NS
        USD
        3818.880000000000
        0.002253526082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT A
        N/A
        
        15942R133
        
          
        
        1.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT B
        N/A
        
        15942R141
        
          
        
        1.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        56.000000000000
        NS
        USD
        7764.400000000000
        0.004581782594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        4306.000000000000
        NS
        USD
        701145.980000000000
        0.413747159796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        
        168615102
        
          
        
        134.000000000000
        NS
        USD
        643.200000000000
        0.000379553161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        
        16934Q208
        
          
        
        5254.000000000000
        NS
        USD
        63258.160000000000
        0.037328722948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        5755.000000000000
        NS
        USD
        320898.800000000000
        0.189362801569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        
        17888H103
        
          
        
        40.000000000000
        NS
        USD
        2388.400000000000
        0.001409397963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        
        17888H111
        
          
        
        7.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        
        17888H129
        
          
        
        3.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        
        185899101
        
          
        
        619.000000000000
        NS
        USD
        19937.990000000000
        0.011765433975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        2060.000000000000
        NS
        USD
        96449.200000000000
        0.056914799061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        
        205768302
        
          
        
        78.000000000000
        NS
        USD
        1017.900000000000
        0.000600664121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        
        20602D101
        
          
        
        90.000000000000
        NS
        USD
        14990.400000000000
        0.008845854645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conformis Inc
        529900TDZZOKI5EBQ513
        
        20717E101
        
          
        
        864.000000000000
        NS
        USD
        538.960000000000
        0.000318041000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        2299.000000000000
        NS
        USD
        229900.000000000000
        0.135664290676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        
        21037T109
        
          
        
        2810.000000000000
        NS
        USD
        158062.500000000000
        0.093272887973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorEnergy Infrastructure Trust
        549300RWMFYIPNXWXM78
        
        21870U502
        
          
        
        2011.000000000000
        NS
        USD
        6173.770000000000
        0.003643149751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        459.000000000000
        NS
        USD
        264315.150000000000
        0.155972715701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        
        22284P105
        
          
        
        170.000000000000
        NS
        USD
        3660.100000000000
        0.002159829796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        
        23204G100
        
          
        
        15.000000000000
        NS
        USD
        782.100000000000
        0.000461518232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        490.000000000000
        NS
        USD
        8609.300000000000
        0.005080359189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        732.000000000000
        NS
        USD
        43283.160000000000
        0.025541449324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        257.000000000000
        NS
        USD
        35229.560000000000
        0.020789009431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        
        254543101
        
          
        
        324.000000000000
        NS
        USD
        28184.760000000000
        0.016631863737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleLine Total Return Bond F
        54930080M2JY1L0IFX13
        
        258620103
        
          
        
        294702.572000000000
        NS
        USD
        2893979.260000000000
        1.707740946236
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        1207.000000000000
        NS
        USD
        76910.040000000000
        0.045384715191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        621.000000000000
        NS
        USD
        74041.830000000000
        0.043692180719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
        
        812.000000000000
        NS
        USD
        27940.920000000000
        0.016487973434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        
        26969P108
        
          
        
        5.000000000000
        NS
        USD
        641.800000000000
        0.000378727019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        6.000000000000
        NS
        USD
        672.360000000000
        0.000396760515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        6338.000000000000
        NS
        USD
        362913.880000000000
        0.214155955227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health CVR - Rights
        N/A
        
        284CVR016
        
          
        
        162.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        
        29014R103
        
          
        
        1526.000000000000
        NS
        USD
        854.410000000000
        0.000504188458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
        
        957.000000000000
        NS
        USD
        107786.910000000000
        0.063605196560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        482.000000000000
        NS
        USD
        47260.100000000000
        0.027888246819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        
        292562105
        
          
        
        31.000000000000
        NS
        USD
        3536.170000000000
        0.002086698541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        
        29382R107
        
          
        
        537.000000000000
        NS
        USD
        3442.170000000000
        0.002031229018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIOR 
        N/A
        
        297602104
        
          
        
        10.000000000000
        NS
        USD
        260.700000000000
        0.000153839410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        
        30226D106
        
          
        
        266.000000000000
        NS
        USD
        3247.860000000000
        0.001916566433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        7771.000000000000
        NS
        USD
        641806.890000000000
        0.378731085180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        
        302520101
        
          
        
        1626.000000000000
        NS
        USD
        20243.700000000000
        0.011945833845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        4089.000000000000
        NS
        USD
        909230.040000000000
        0.536537835746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
        
        4850.000000000000
        NS
        USD
        236874.000000000000
        0.139779657197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
        
        2466.000000000000
        NS
        USD
        159846.120000000000
        0.094325404467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flotek Industries Inc
        549300TF60OEK4FPPC44
        
        343389102
        
          
        
        676.000000000000
        NS
        USD
        851.760000000000
        0.000502624689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
        
        22.000000000000
        NS
        USD
        565.620000000000
        0.000333773101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        5729.000000000000
        NS
        USD
        96877.390000000000
        0.057167474540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        2645.000000000000
        NS
        USD
        131562.300000000000
        0.077635085294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frost Total Return Bond Fund
        5493003W0I0MNZ4A3J35
        
        359246857
        
          
        
        259846.448000000000
        NS
        USD
        2601062.940000000000
        1.534890642711
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        
        359664109
        
          
        
        2599.000000000000
        NS
        USD
        162203.590000000000
        0.095716550598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galectin Therapeutics Inc
        5299004HFYSAZM2ALW85
        
        363225202
        
          
        
        322.000000000000
        NS
        USD
        518.420000000000
        0.000305920320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        2243.000000000000
        NS
        USD
        540966.740000000000
        0.319225180780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        6727.000000000000
        NS
        USD
        455552.440000000000
        0.268822090641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genprex Inc
        549300KS9771JZ234890
        
        372446104
        
          
        
        631.000000000000
        NS
        USD
        1426.060000000000
        0.000841519871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        
        374163103
        
          
        
        564.000000000000
        NS
        USD
        767.040000000000
        0.000452631307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        5080.000000000000
        NS
        USD
        302006.000000000000
        0.178214135580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenlane Holdings Inc
        549300TLDAX3PKE2Y626
        
        395330103
        
          
        
        1174.000000000000
        NS
        USD
        657.440000000000
        0.000387956203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim- Total Return Bond
        549300FZ18ZR1YQ4EB78
        
        40168W525
        
          
        
        46111.280000000000
        NS
        USD
        1222410.030000000000
        0.721345757440
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        529.000000000000
        NS
        USD
        132577.980000000000
        0.078234439391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        5419.000000000000
        NS
        USD
        196709.700000000000
        0.116078651238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
        
        959.000000000000
        NS
        USD
        36317.330000000000
        0.021430903930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        778.000000000000
        NS
        USD
        55868.180000000000
        0.032967886085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS INC
        549300NBK3K85MH1EX16
        
        42806J148
        
          
        
        48.000000000000
        NS
        USD
        736.800000000000
        0.000434786643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        221.000000000000
        NS
        USD
        23655.840000000000
        0.013959342122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        2237.000000000000
        NS
        USD
        37380.270000000000
        0.022058146215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        
        428567101
        
          
        
        3707.000000000000
        NS
        USD
        164368.380000000000
        0.096993996008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        
        431571108
        
          
        
        781.000000000000
        NS
        USD
        34496.770000000000
        0.020356589093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        614.000000000000
        NS
        USD
        183788.620000000000
        0.108453905031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        
        44109J106
        
          
        
        152.000000000000
        NS
        USD
        3334.880000000000
        0.001967917049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        382.000000000000
        NS
        USD
        33539.600000000000
        0.019791761824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        
        443320106
        
          
        
        325.000000000000
        NS
        USD
        25093.250000000000
        0.014807559643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
        
        644.000000000000
        NS
        USD
        24156.440000000000
        0.014254746837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        
        448947507
        
          
        
        1443.000000000000
        NS
        USD
        49191.870000000000
        0.029028186822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
        
        39.000000000000
        NS
        USD
        3398.850000000000
        0.002005665830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        5126.000000000000
        NS
        USD
        254044.560000000000
        0.149912027109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        1466.000000000000
        NS
        USD
        51969.700000000000
        0.030667387938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        953.000000000000
        NS
        USD
        458240.520000000000
        0.270408330164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core U.S. Aggregate Bo
        549300F7VSXTKBGHJE47
        
        464287226
        
          
        
        142640.000000000000
        NS
        USD
        15276744.000000000000
        9.014826614191
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        
        466313103
        
          
        
        4344.000000000000
        NS
        USD
        268155.120000000000
        0.158238687020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        3515.000000000000
        NS
        USD
        622963.450000000000
        0.367611546591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        
        47973J102
        
          
        
        385.000000000000
        NS
        USD
        13625.150000000000
        0.008040218834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc 
        N/A
        
        48123V102
        
          
        
        387.000000000000
        NS
        USD
        37453.860000000000
        0.022101571770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        6.000000000000
        NS
        USD
        2196.360000000000
        0.001296074908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        
        48563L101
        
          
        
        58.000000000000
        NS
        USD
        1151.300000000000
        0.000679383635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        
        500255104
        
          
        
        380.000000000000
        NS
        USD
        22974.800000000000
        0.013557459527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        114.000000000000
        NS
        USD
        6540.180000000000
        0.003859368771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        912.000000000000
        NS
        USD
        41413.920000000000
        0.024438408355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La Jolla Pharmaceutical Co
        N/A
        
        503459604
        
          
        
        292.000000000000
        NS
        USD
        1246.840000000000
        0.000735761914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        138.000000000000
        NS
        USD
        36385.080000000000
        0.021470883294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        
        516806205
        
          
        
        19.000000000000
        NS
        USD
        1503.660000000000
        0.000887311732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        
        531465102
        
          
        
        971.000000000000
        NS
        USD
        1990.550000000000
        0.001174626158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        948.000000000000
        NS
        USD
        271478.760000000000
        0.160199971331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        
        53635B107
        
          
        
        71.000000000000
        NS
        USD
        1215.520000000000
        0.000717279941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        1335.000000000000
        NS
        USD
        589269.000000000000
        0.347728407579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lord Abbett Floating Rate Fund
        6YB32BPLJCEBZRTH4Q89
        
        543916134
        
          
        
        505704.136000000000
        NS
        USD
        4212515.450000000000
        2.485810876411
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
        
        1153.000000000000
        NS
        USD
        71624.360000000000
        0.042265628510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        2197.000000000000
        NS
        USD
        444211.430000000000
        0.262129745807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        1221.000000000000
        NS
        USD
        13760.670000000000
        0.008120189363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        
        55405W104
        
          
        
        132.000000000000
        NS
        USD
        12413.280000000000
        0.007325092762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        
        55616P104
        
          
        
        6343.000000000000
        NS
        USD
        154515.480000000000
        0.091179786832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        1161.000000000000
        NS
        USD
        161042.310000000000
        0.095031277751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
        
        26.000000000000
        NS
        USD
        652.860000000000
        0.000385253539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        6106.000000000000
        NS
        USD
        522063.000000000000
        0.308070059083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        3411.000000000000
        NS
        USD
        581302.620000000000
        0.343027436322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        
        57686G105
        
          
        
        96.000000000000
        NS
        USD
        11579.520000000000
        0.006833089896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp. 
        N/A
        
        58155Q103
        
          
        
        1237.000000000000
        NS
        USD
        378682.810000000000
        0.223461221443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medley Management In 
        N/A
        
        58503T205
        
          
        
        27.000000000000
        NS
        USD
        0.220000000000
        0.000000129822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meeder Institutional Prime Mon
        549300F3GL1EV405WQ45
        
        58510R838
        
          
        
        43062397.968000000000
        NS
        USD
        43045173.010000000000
        25.401012890117
        Long
        STIV
        RF
        US
        N
        
        1
        
          2022-04-01
          Variable
          0.223000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        4159.000000000000
        NS
        USD
        341245.950000000000
        0.201369681395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        
        59100U108
        
          
        
        407.000000000000
        NS
        USD
        22352.440000000000
        0.013190204077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        1552.000000000000
        NS
        USD
        109074.560000000000
        0.064365040509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        13977.000000000000
        NS
        USD
        4309248.870000000000
        2.542893394066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        7299.000000000000
        NS
        USD
        568519.110000000000
        0.335483870352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        1423.000000000000
        NS
        USD
        245125.980000000000
        0.144649161387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
        
        597.000000000000
        NS
        USD
        28029.150000000000
        0.016540038073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
        
        115.000000000000
        NS
        USD
        51012.850000000000
        0.030102749502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        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
        
        624756102
        
          
        
        1132.000000000000
        NS
        USD
        61320.440000000000
        0.036185271842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        
        62482R107
        
          
        
        199.000000000000
        NS
        USD
        9088.330000000000
        0.005363035419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        
        632347100
        
          
        
        23.000000000000
        NS
        USD
        1245.910000000000
        0.000735213120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        
        635906100
        
          
        
        27.000000000000
        NS
        USD
        1896.210000000000
        0.001118956000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        81.000000000000
        NS
        USD
        30341.790000000000
        0.017904729961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
        
        16.000000000000
        NS
        USD
        1271.200000000000
        0.000750136782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        
        65441V101
        
          
        
        833.000000000000
        NS
        USD
        3115.420000000000
        0.001838413416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        621.000000000000
        NS
        USD
        141016.680000000000
        0.083214127297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        
        666762109
        
          
        
        388.000000000000
        NS
        USD
        16905.160000000000
        0.009975757025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        1247.000000000000
        NS
        USD
        557683.340000000000
        0.329089668303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        2018.000000000000
        NS
        USD
        53517.360000000000
        0.031580664129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        534.000000000000
        NS
        USD
        79379.100000000000
        0.046841710726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        2371.000000000000
        NS
        USD
        646951.060000000000
        0.381766666625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        106.000000000000
        NS
        USD
        72605.760000000000
        0.042844753933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        
        674215116
        
          
        
        3.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        
        674215116
        
          
        
        3.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
        
        713.000000000000
        NS
        USD
        40455.620000000000
        0.023872914272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        
        675232102
        
          
        
        41.000000000000
        NS
        USD
        621.560000000000
        0.000366783368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        
        680665205
        
          
        
        519.000000000000
        NS
        USD
        27133.320000000000
        0.016011407618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        2044.000000000000
        NS
        USD
        173494.720000000000
        0.102379461178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncocyte Corp
        549300BIYAW8GO410287
        
        68235C107
        
          
        
        447.000000000000
        NS
        USD
        666.030000000000
        0.000393025174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        764.000000000000
        NS
        USD
        53961.320000000000
        0.031842645505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outbrain Inc
        549300TNEHRXPVGWVW07
        
        69002R103
        
          
        
        956.000000000000
        NS
        USD
        10257.880000000000
        0.006053188403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        
        69047Q102
        
          
        
        821.000000000000
        NS
        USD
        44391.470000000000
        0.026195464504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327R101
        
          
        
        61.000000000000
        NS
        USD
        4433.480000000000
        0.002616202346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        
        696077403
        
          
        
        1854.000000000000
        NS
        USD
        853.030000000000
        0.000503374118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        5380.000000000000
        NS
        USD
        278522.600000000000
        0.164356550527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        585.000000000000
        NS
        USD
        50538.150000000000
        0.029822628411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        
        719405102
        
          
        
        536.000000000000
        NS
        USD
        9095.920000000000
        0.005367514288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Bond Fund
        CS1V0EATB8V5FS5HQA74
        
        723622809
        
          
        
        267834.769000000000
        NS
        USD
        2434618.050000000000
        1.436671295436
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        164.000000000000
        NS
        USD
        41004.920000000000
        0.024197056920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        
        724078100
        
          
        
        274.000000000000
        NS
        USD
        35962.500000000000
        0.021221518283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics, Inc. 
        N/A
        
        727493108
        
          
        
        94.000000000000
        NS
        USD
        3703.600000000000
        0.002185499203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        733174700
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        
        74051N102
        
          
        
        16.000000000000
        NS
        USD
        569.440000000000
        0.000336027288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        2243.000000000000
        NS
        USD
        342730.400000000000
        0.202245657282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        1276.000000000000
        NS
        USD
        150784.920000000000
        0.088978378497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM High Yield Fund
        MR0TVWFWKRYJ1Y3WRY72
        
        74440Y884
        
          
        
        320661.093000000000
        NS
        USD
        1654611.240000000000
        0.976388256718
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Short-Term Corporate Bond
        GFJ5W14YU35E0I4FQC77
        
        74441R607
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        
        74731Q103
        
          
        
        929.000000000000
        NS
        USD
        7450.580000000000
        0.004396597002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        4729.000000000000
        NS
        USD
        722685.780000000000
        0.426457823947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        
        74915M100
        
          
        
        1113.000000000000
        NS
        USD
        5297.880000000000
        0.003126285916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAIT Financial Trust
        5493009H0BU736IRCR38
        
        749227864
        
          
        
        751.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          
        
      
      
        Rafael Holdings Inc
        N/A
        
        75062E106
        
          
        
        530.000000000000
        NS
        USD
        1330.300000000000
        0.000785011769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        
        75281A109
        
          
        
        177.000000000000
        NS
        USD
        5377.260000000000
        0.003173128158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        3634.000000000000
        NS
        USD
        360020.380000000000
        0.212448497093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        
        75700L108
        
          
        
        155.000000000000
        NS
        USD
        7526.800000000000
        0.004441574523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        
        75737F108
        
          
        
        557.000000000000
        NS
        USD
        10048.280000000000
        0.005929503169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        214.000000000000
        NS
        USD
        149461.880000000000
        0.088197650862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        3976.000000000000
        NS
        USD
        88505.760000000000
        0.052227364728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        54930042ITIRGVM4HY55
        
        76674Q107
        
          
        
        372.000000000000
        NS
        USD
        2157.600000000000
        0.001273202581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        252.000000000000
        NS
        USD
        28773.360000000000
        0.016979197367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        
        783754104
        
          
        
        23.000000000000
        NS
        USD
        805.460000000000
        0.000475302999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X887
        
          
        
        682.000000000000
        NS
        USD
        55364.760000000000
        0.032670817285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        
        78442P106
        
          
        
        1974.000000000000
        NS
        USD
        36242.640000000000
        0.021386829264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        
        78454L100
        
          
        
        168.000000000000
        NS
        USD
        6543.600000000000
        0.003861386918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
        
        6858.000000000000
        NS
        USD
        514487.160000000000
        0.303599545991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Blackstone Senior Loan ET
        549300ME4SR63Y3TRD06
        
        78467V608
        
          
        
        339466.000000000000
        NS
        USD
        15262391.360000000000
        9.006357102556
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        2471.000000000000
        NS
        USD
        102077.010000000000
        0.060235777103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        
        806882106
        
          
        
        131.000000000000
        NS
        USD
        6804.140000000000
        0.004015131912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        2070.000000000000
        NS
        USD
        174521.700000000000
        0.102985483419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Segall Bryant & Hamill Plus Bo
        549300GKJYG0KR68NL38
        
        81580H761
        
          
        
        294774.574000000000
        NS
        USD
        2962484.470000000000
        1.748165960252
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        
        817763105
        
          
        
        999.000000000000
        NS
        USD
        602.100000000000
        0.000355299997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        
        825698103
        
          
        
        162.000000000000
        NS
        USD
        5849.820000000000
        0.003451986432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siebert Financial Corp
        N/A
        
        826176109
        
          
        
        277.000000000000
        NS
        USD
        598.320000000000
        0.000353069414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
        
        353.000000000000
        NS
        USD
        19372.640000000000
        0.011431820200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        
        831754106
        
          
        
        341.000000000000
        NS
        USD
        5159.330000000000
        0.003044527380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        
        84265V105
        
          
        
        8.000000000000
        NS
        USD
        607.200000000000
        0.000358309514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit MTA REIT Liquidating Trust
        N/A
        
        848ESC018
        
          
        
        1024.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        
        852312305
        
          
        
        305.000000000000
        NS
        USD
        24372.550000000000
        0.014382273630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        
        85569C107
        
          
        
        631.000000000000
        NS
        USD
        2795.330000000000
        0.001649527888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        752.000000000000
        NS
        USD
        65514.240000000000
        0.038660038707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        287.000000000000
        NS
        USD
        23944.410000000000
        0.014129627656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        
        860372101
        
          
        
        1873.000000000000
        NS
        USD
        113522.530000000000
        0.066989793424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratus Properties Inc
        5493008I6ZRDZWT8ZZ15
        
        863167201
        
          
        
        81.000000000000
        NS
        USD
        3489.480000000000
        0.002059146711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        155.000000000000
        NS
        USD
        51656.850000000000
        0.030482774744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESSCO Technologies Inc
        254900BNVQFBKCIOE491
        
        872386107
        
          
        
        101.000000000000
        NS
        USD
        610.040000000000
        0.000359985401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        855.000000000000
        NS
        USD
        31763.250000000000
        0.018743535366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        528.000000000000
        NS
        USD
        112052.160000000000
        0.066122126164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
        
        1088.000000000000
        NS
        USD
        82111.360000000000
        0.048454020925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        
        87901J105
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        
        880779103
        
          
        
        673.000000000000
        NS
        USD
        23999.180000000000
        0.014161947505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        151.000000000000
        NS
        USD
        162717.600000000000
        0.096019868571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        2866.000000000000
        NS
        USD
        525853.680000000000
        0.310306944309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        702.000000000000
        NS
        USD
        414636.300000000000
        0.244677422914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        
        885160101
        
          
        
        1536.000000000000
        NS
        USD
        120883.200000000000
        0.071333334417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        
        88822Q103
        
          
        
        146.000000000000
        NS
        USD
        1876.100000000000
        0.001107089063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Town Sports International Hold
        N/A
        
        89214A102
        
          
        
        961.000000000000
        NS
        USD
        1.060000000000
        0.000000625507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        366.000000000000
        NS
        USD
        85413.420000000000
        0.050402570850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        
        89656D101
        
          
        
        645.000000000000
        NS
        USD
        1225.500000000000
        0.000723169152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        277.000000000000
        NS
        USD
        24827.510000000000
        0.014650746121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
        
        2324.000000000000
        NS
        USD
        84175.280000000000
        0.049671942817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        2.000000000000
        NS
        USD
        796.440000000000
        0.000469980285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        
        90385V107
        
          
        
        293.000000000000
        NS
        USD
        12420.270000000000
        0.007329217570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        
        911163103
        
          
        
        68.000000000000
        NS
        USD
        2811.800000000000
        0.001659246857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        2203.000000000000
        NS
        USD
        472455.380000000000
        0.278796537641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Treasury Bill 06/30/2022
        N/A
        
        912796R50
        
          
        
        25270000.000000000000
        NS
        USD
        25235578.220000000000
        14.891547712141
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909108
        
          
        
        573.000000000000
        NS
        USD
        21625.020000000000
        0.012760952584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        2423.000000000000
        NS
        USD
        1235657.310000000000
        0.729162994693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        1186.000000000000
        NS
        USD
        120426.440000000000
        0.071063799744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        
        92242T101
        
          
        
        159.000000000000
        NS
        USD
        5701.740000000000
        0.003364604231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        3418.000000000000
        NS
        USD
        37187.840000000000
        0.021944593020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viant Technology Inc
        N/A
        
        92557A101
        
          
        
        181.000000000000
        NS
        USD
        1185.550000000000
        0.000699594605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        
        928298108
        
          
        
        392.000000000000
        NS
        USD
        7683.200000000000
        0.004533866368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        111.000000000000
        NS
        USD
        5030.520000000000
        0.002968516431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        3825.000000000000
        NS
        USD
        569619.000000000000
        0.336132916880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        
        93148P102
        
          
        
        306.000000000000
        NS
        USD
        39602.520000000000
        0.023369498846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        3489.000000000000
        NS
        USD
        553006.500000000000
        0.326329858903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International 
        N/A
        
        95082P303
        
          
        
        252.000000000000
        NS
        USD
        7416.360000000000
        0.004376403735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        683.000000000000
        NS
        USD
        280514.930000000000
        0.165532227066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westmoreland Coal Co
        5493005KY5ANOTGMLS28
        
        960878106
        
          
        
        773.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        
        966387110
        
          
        
        26.000000000000
        NS
        USD
        533.000000000000
        0.000314523997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        
        966387128
        
          
        
        13.000000000000
        NS
        USD
        193.830000000000
        0.000114379336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        
        974637100
        
          
        
        76.000000000000
        NS
        USD
        4106.280000000000
        0.002423121198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        
        977852102
        
          
        
        5.000000000000
        NS
        USD
        569.300000000000
        0.000335944674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
        
        80.000000000000
        NS
        USD
        2163.200000000000
        0.001276507149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        135.000000000000
        NS
        USD
        55849.500000000000
        0.032956862993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaunos Therapeutics Inc
        N/A
        
        98973P101
        
          
        
        766.000000000000
        NS
        USD
        499.740000000000
        0.000294897227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        1611.000000000000
        NS
        USD
        303818.490000000000
        0.179283688300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
        
        55.000000000000
        NS
        USD
        6447.650000000000
        0.003804766697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P 500 Mini Futures June 2022
        N/A
        
        ESM200000
        
          
        
        -32.000000000000
        NS
        USD
        -487581.440000000000
        -0.287722445430
        Short
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                S&P 500 INDEX
                INX
              
            
            2022-06-17
            -7249200.000000000000
            USD
            -487581.440000000000
          
        
        
          N
          N
          N
        
      
      
        S&P Mid Cap Futures EMini June 2022
        N/A
        
        FAM200000
        
          
        
        3.000000000000
        NS
        USD
        -12097.410000000000
        -0.007138697462
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                S&P MIDCAP 400 INDEX
                SP400
              
            
            2022-06-17
            806760.000000000000
            USD
            -12097.410000000000
          
        
        
          N
          N
          N
        
      
      
        Argo Group Intl Hldg 
        N/A
        
        G0464B107
        
          
        
        180.000000000000
        NS
        USD
        7430.400000000000
        0.004384688757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Limited 
        N/A
        
        G16962105
        
          
        
        1880.000000000000
        NS
        USD
        208322.800000000000
        0.122931556736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd 
        N/A
        
        G1890L107
        
          
        
        469.000000000000
        NS
        USD
        24101.910000000000
        0.014222568612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International  PLC
        N/A
        
        G30401106
        
          
        
        519.000000000000
        NS
        USD
        1198.890000000000
        0.000707466556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology, Inc.
        N/A
        
        G4863A108
        
          
        
        826.000000000000
        NS
        USD
        20385.680000000000
        0.012029616429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA & OMEGA SEMICO 
        N/A
        
        G6331P104
        
          
        
        4955.000000000000
        NS
        USD
        270790.750000000000
        0.159793975730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd Warrants
        N/A
        
        G6359F145
        
          
        
        15.000000000000
        NS
        USD
        345.000000000000
        0.000203584951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC 
        N/A
        
        G6700G107
        
          
        
        1021.000000000000
        NS
        USD
        35510.380000000000
        0.020954721680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings 
        N/A
        
        G9087Q102
        
          
        
        319.000000000000
        NS
        USD
        6313.010000000000
        0.003725315457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson 
        N/A
        
        G96629103
        
          
        
        1183.000000000000
        NS
        USD
        279448.260000000000
        0.164902783704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb LTD 
        N/A
        
        H1467J104
        
          
        
        39.000000000000
        NS
        USD
        8342.100000000000
        0.004922684120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altisource Portfolio 
        N/A
        
        L0175J104
        
          
        
        467.000000000000
        NS
        USD
        5524.610000000000
        0.003260079586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mini MSCI Emg Mkt Futures - June 2022
        N/A
        
        MESM20000
        
          
        
        23.000000000000
        NS
        USD
        66053.300000000000
        0.038978138718
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EMERGING MKTS INDEX
                MXEF
              
            
            2022-06-17
            1294325.000000000000
            USD
            66053.300000000000
          
        
        
          N
          N
          N
        
      
      
        Mini MSCI EAFE Futures - June 2022
        N/A
        
        MFSM20000
        
          
        
        74.000000000000
        NS
        USD
        265748.620000000000
        0.156818608223
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EAFE INDEX
                MXEA
              
            
            2022-06-17
            7934280.000000000000
            USD
            265748.620000000000
          
        
        
          N
          N
          N
        
      
      
        Metro City Bank 
        N/A
        
        MS0008354
        
          
        
        248475.260000000000
        NS
        USD
        248475.260000000000
        0.146625575896
        Long
        STIV
        
        US
        N
        
        2
        
          2022-04-01
          Variable
          0.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centogene NV 
        N/A
        
        N1976T109
        
          
        
        308.000000000000
        NS
        USD
        1296.900000000000
        0.000765302386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Indus 
        N/A
        
        N53745100
        
          
        
        692.000000000000
        NS
        USD
        71151.440000000000
        0.041986557799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors 
        N/A
        
        N6596X109
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Russell 2000 Futures Mini  June 2022
        N/A
        
        RTYM20000
        
          
        
        34.000000000000
        NS
        USD
        12990.730000000000
        0.007665846763
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                RUSSELL 2000 INDEX
                RUT
              
            
            2022-06-17
            3512880.000000000000
            USD
            12990.730000000000
          
        
        
          N
          N
          N
        
      
      
        Teekay Corp 
        N/A
        
        Y8564W103
        
          
        
        502.000000000000
        NS
        USD
        1591.340000000000
        0.000939051815
        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)

 

Moderate Allocation Fund

 

Security Description		Shares or Principal Amount ($)				Fair Value ($)(1)
Common Stocks (United States) - 27.7%
Communication Services - 1.9%
ALPHABET INC (A) (2)			432				1,201,543
ALPHABET INC. (C) (2)			227				634,009
COMCAST CORP NEW CL A			2,060				96,449
ENTRAVISION COMMUNICTNS CORP			537				3,442
IDT CORPORATION (2)			1,443				49,192
INTERPUBLIC GROUP OF COS INC			1,466				51,970
LIBERTY TRIPADVISOR HOLDINGS INC. (A) (2)			971				1,991
LUMEN TECHNOLOGIES INC			1,221				13,761
META PLATFORMS INC (2)			4,089				909,230
NETFLIX INC (2)			81				30,342
OMNICOM GRP INC			2,044				173,495
OUTBRAIN INC. (2)			956				10,258
ZIFF DAVIS, INC.			387				37,454
							3,213,136
Consumer Discretionary - 2.4%
AMAZON.COM INC (2)			555				1,809,272
AUTOZONE INC (NEV) (2)			29				59,293
BEST BUY CO INC			1,310				119,079
CALERES INC			91				1,759
CAPRI HOLDINGS LIMITED (2)			469				24,102
CHICO'S FAS INC (2)			134				643
DANA INCORPORATED			490				8,609
EBAY INC			6,338				362,914
ETHAN ALLEN INTERIORS INC			10				261
FORD MOTOR COMPANY			5,729				96,877
GREENLANE HOLDINGS, INC. (2)			1,174				657
HIBBETT, INC.			3,707				164,368
HOME DEPOT INC			614				183,789
INTL GAME TECHNOLOGY PLC			826				20,386
KOHLS CORP			380				22,975
LIQUIDITY SERVICES INC. (2)			71				1,216
LKQ CORPORATION			912				41,414
LOWES COMPANIES INC			2,197				444,211
MACY'S INC.			6,343				154,515
NATHAN'S FAMOUS INC			23				1,246
O'REILLY AUTOMOTIVE INC (2)			106				72,606
QURATE RETAIL INC (A)			1,113				5,298
RED ROCK RESORTS INC. (A)			155				7,527
SKYLINE CHAMPION CORPORATION (2)			353				19,373
SMITH & WESSON BRANDS, INC.			341				5,159
TAPESTRY INC			855				31,763

TARGET CORPORATION			528				112,052
TESLA INC (2)			151				162,718
THOR INDUSTRIES INC			1,536				120,883
TOWN SPORTS INTL HLDG INC (2)			961				1
TRACTOR SUPPLY CO			366				85,413
Ulta Beauty, Inc. (2)			2				796
WINNEBAGO INDUSTRIES INC			76				4,106
							4,145,281
Consumer Staples - 1.4%
ALBERTSONS COMPANIES INC			2,407				80,033
ARCHER DANIELS MIDLAND CO			4,078				368,080
BUNGE LTD			1,880				208,323
COSTCO WHOLESALE CORP			459				264,315
FLOWERS FOODS INC NEW			22				566
GENERAL MILLS INC			6,727				455,552
HOSTESS BRANDS INC (A) (2)			152				3,335
INGREDION INC			39				3,399
KROGER CO			114				6,540
PROCTER & GAMBLE CO			2,243				342,730
TYSON FOODS INC			277				24,828
UNITED NATURAL FOODS INC (2)			68				2,812
WALMART INC			3,825				569,619
							2,330,132
Energy - 1.8%
APA Corporation			1,263				52,200
BAKER HUGHES COMPANY			1,449				52,758
Berry Corporation (bry)			301				3,106
BRISTOW GROUP INC (2)			305				11,309
CHAMPIONX CORP			156				3,819
CHENIERE ENERGY INC			56				7,764
CHEVRON CORP			4,306				701,146
CIVITAS RESOURCES INC			40				2,388
COMSTOCK RESOURCES INC (2)			78				1,018
CONOCOPHILLIPS			2,299				229,900
COTERRA ENERGY INC			28				755
CVR ENERGY INC			53				1,354
DEVON ENERGY CORP			732				43,283
DIAMONDBACK ENERGY, INC			257				35,230
EOG RESOURCES INC			621				74,042
EQT CORPORATION			812				27,941
EXXON MOBIL CORP			7,771				641,807
HALLIBURTON CO HLDG CO			959				36,317
HESS CORPORATION			221				23,656
LAREDO PETROLEUM INC (2)			19				1,504
MARATHON OIL CORP			26				653
MARATHON PETROLEUM CORP			6,106				522,063
NINE ENERGY SERVICE INC (2)			833				3,115
OCCIDENTAL PETE CORP			713				40,456
OCEANEERING INTL INC (2)			41				622
ONEOK INC NEW			764				53,961
OVINTIV INC			821				44,391

PDC ENERGY INC			61				4,433
PHILLIPS 66			585				50,538
PIONEER NATURAL RESOURCES			164				41,005
RANGE RESOURCES CORP (2)			177				5,377
SCHLUMBERGER LTD			2,471				102,077
SM ENERGY CO			168				6,544
TARGA RESOURCES CORP			1,088				82,111
TEEKAY CORPORATION (2)			502				1,591
VALERO ENERGY CORP			1,186				120,426
Westmoreland Coal Co (2)(6)			773				0
WORLD FUEL SERVICES CORP			80				2,163
							3,032,823
Financials - 3.2%
ALLY FINANCIAL INC			1,577				68,568
AMERICAN FINL GROUP INC			281				40,919
AMERICAN INTL GROUP NEW			7,835				491,803
ARGO GROUP INTERNATIONAL HOLDINGS LTD			180				7,430
ATLANTICUS HLDGS CORP (2)			42				2,175
BANK OF NEW YORK MELLON CORP			3,882				192,664
Berkshire Hathaway I Class B (2)			6,534				2,305,914
CHARLES SCHWAB CORP			2,070				174,522
CHIMERA INVESTMENT CORP NEW			5,254				63,258
CHUBB LIMITED			39				8,342
CUSTOMERS BANCORP INC (2)			15				782
FIDELITY NATIONAL FINANCIAL INC			4,850				236,874
FIRST AMERICAN FINANCIAL CORP			2,466				159,846
FNB CORPORATION			1,626				20,244
HARTFORD FINL SVCS GRP INC			778				55,868
HOULIHAN LOKEY INC			382				33,540
MARSH & MCLENNAN COS INC			3,411				581,303
MEDLEY MANAGEMENT INC (2)(6)			27				0
META FINANCIAL GRP INC			407				22,352
METLIFE INC			1,552				109,075
MOELIS & CO			597				28,029
MR COOPER GROUP INC (2)			199				9,088
NORTHRIM BANCORP INC			388				16,905
PIPER SANDLER COMPANIES			274				35,963
PRUDENTIAL FINANCIAL INC			1,276				150,785
PZENA INVESTMENT MANAGEMENT			929				7,451
RAIT Financial Trust (2)(6)			751				0
REGIONS FINANCIAL CORP NEW			3,976				88,506
SIEBERT FINANCIAL CORP (2)			277				598
SLM CORP			1,974				36,243
STATE STREET CORP			752				65,514
STEWART INFORMATION SVCS CRP			1,873				113,523
TIPTREE INC			146				1,876
WALKER & DUNLOP INC			306				39,603
WILLIS TOWERS WATSON PLC			1,183				279,448
							5,449,011
Healthcare - 5.2%
ABBVIE INC			5,148				834,542

ALAUNOS THERAPEUTICS, INC. (2)			766				500
AMERISOURCEBERGEN CORP			928				143,571
AMGEN INC			2,386				576,983
AMNEAL PHARMACEUTICALS INC (2)			960				4,003
ANTHEM INC			944				463,712
Assertio Holdings, Inc. (2)			263				755
AVALO THERAPEUTICS, INC. (2)			929				673
BIO-TECHNE CORP			88				38,108
BRISTOL-MYERS SQUIBB CO			4,057				296,283
CALYXT INC (2)			570				593
CARDINAL HEALTH INC			6,541				370,875
CATALENT INC (2)			344				38,150
CENTENE CORPORATION (2)			645				54,303
CENTOGENE N.V. (2)			308				1,297
CERNER CORP			1,007				94,215
CIGNA CORP			570				136,578
CONFORMIS INC (2)			864				539
CVS HEALTH CORP			3,522				356,462
Elanco Animal Health CVR - Rights (2)(6)			162				0
ELI LILLY & CO			948				271,479
ELOXX PHARMACEUTICALS, INC (2)			1,526				854
ENDO INTERNATIONAL PLC (2)			519				1,199
FULGENT GENETICS, INC. (2)			2,599				162,204
GALECTIN THERAPEUTICS INC (2)			322				518
GENPREX, INC (2)			631				1,426
GERON CORPORATION (2)			564				767
GILEAD SCIENCE INC			5,080				302,006
HCA HEALTHCARE INC			529				132,578
JOHNSON AND JOHNSON			3,515				622,963
JOINT CORP (THE) (2)			385				13,625
LA JOLLA PHARMACEUTICAL CO (2)			292				1,247
LAB CORP OF AMERICA NEW			138				36,385
MCKESSON CORP			1,237				378,683
MERCK & CO INC			4,159				341,246
MODERNA, INC. (2)			1,423				245,126
NATIONAL HEALTHCARE CP			27				1,896
ONCOCYTE CORPORATION (2)			447				666
PALATIN TECHNOLOGIES INC NEW (2)			1,854				853
PFIZER INC			5,380				278,523
PREMIER INC. (A)			16				569
REGENERON PHARMACEUTICALS INC (2)			214				149,462
SESEN BIO INC (2)			999				602
STAAR SURGICAL CO (2)			305				24,373
THERMO FISHER SCIENTIFIC INC			702				414,636
UNITEDHEALTH GROUP INC (DEL)			2,423				1,235,657
VIATRIS INC.			3,418				37,188
WEST PHARMACEUTICAL SVCS INC			683				280,515
ZOETIS INC			1,611				303,818
							8,653,206
Industrials - 2.4%
ArcBest Corporation			146				11,753
ATKORE INC (2)			213				20,968
AZZ INC			273				13,170

BOISE CASCADE COMPANY			1,103				76,625
BUILDERS FIRSTSOURCE INC (2)			5,859				378,140
Covenant Logistics Group, Inc			170				3,660
EMCOR GROUP INC			957				107,787
EMERSON ELECTRIC CO			482				47,260
ENCORE WIRE CORP			31				3,536
GENERAL DYNAMICS CORP			2,243				540,967
HILLENBRAND, INC			781				34,497
HUB GROUP INC (2)			325				25,093
KARAT PACKAGING INC. (2)			58				1,151
LOCKHEED MARTIN CORP			1,335				589,269
MATSON INC			96				11,580
MUELLER INDS INC			1,132				61,320
MYR GROUP, INC. (2)			132				12,413
NORDSON CORP			621				141,017
NORTHROP GRUMMAN CORP			1,247				557,683
NVENT ELECTRIC PLC			1,021				35,510
RAYTHEON TECHNOLOGIES CORPORATION			3,634				360,020
ROBERT HALF INTL INC			252				28,773
TEREX CORP NEW			673				23,999
The Shyft Group, Inc.			162				5,850
UNITED PARCEL SERVICE INC			2,203				472,455
VECTRUS INC (2)			159				5,702
WASTE MANAGEMENT INC			3,489				553,007
							4,123,205
Information Technology - 8.9%
A10 NETWORKS INC			3,508				48,937
ADVANCED MICRO DEVICES INC (2)			3,527				385,642
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (2)			4,955				270,791
AMERICAN SOFTWARE INC			379				7,898
AMKOR TECHNOLOGY INC			4,874				105,863
ANALOG DEVICES INC			96				15,857
APPLE INC			20,367				3,556,282
APPLIED MATERIALS INC			4,989				657,550
ARROW ELECTRONICS INC (2)			1,130				134,052
AVNET INC			2,163				87,796
AXCELIS TECHNOLOGIES INC (2)			2,030				153,326
BROADCOM INC			252				158,679
CDK GLOBAL INC			1,968				95,802
CISCO SYSTEMS INC			5,755				320,899
CONCENTRIX CORPORATION			90				14,990
DIODES INC (2)			324				28,185
EXTREME NETWORKS INC (2)			266				3,248
HEWLETT PACKARD ENTERPRISE CO			2,237				37,380
HP INC			5,419				196,710
INTEL CORP			5,126				254,045
INTUIT INC			953				458,241
JABIL INC			4,344				268,155
KLA Corporation			6				2,196
MANHATTAN ASSOCIATES INC (2)			1,161				161,042
MICRON TECH INC			7,299				568,519
MICROSOFT CORP			13,977				4,309,250
MONGODB INC (2)			115				51,013

NORTONLIFELOCK INC			2,018				53,517
NVIDIA CORP			2,371				646,951
PHOTRONICS INC (2)			536				9,096
PLANTRONICS INC (2)			94				3,704
QUALCOMM INC			4,729				722,686
RIMINI STREET CORP (2)			372				2,158
SS & C TECHNOLOGIES HLDGS INC			6,858				514,487
STARTEK INC (2)			631				2,795
SYNOPSYS INC (2)			155				51,657
TESSCO TECHNOLOGIES (2)			101				610
TEXAS INSTRUMENTS INC			2,866				525,854
ULTRA CLEAN HOLDINGS, INC. (2)			293				12,420
VIANT TECHNOLOGY INC (2)			181				1,186
VISHAY INTERTECHNOLOGY INC			392				7,683
WOLFSPEED INC (2)			5				569
ZEBRA TECH CORP (2)			135				55,850
ZOOM VIDEO COMMUNICATIONS, INC. (2)			55				6,448
							14,970,019
Materials - 0.3%
ADVANSIX INC			33				1,686
ALCOA CORPORATION			128				11,524
BERRY GLOBAL GROUP INC (2)			166				9,621
CLEVELAND-CLIFFS INC (2)			619				19,938
DOW INC			1,207				76,910
EAGLE MATERIALS INC			5				642
EASTMAN CHEMICAL COMPANY			6				672
FLOTEK INDUSTRIES INC (DE) (2)			676				852
FREEPORT-MCMORAN INC			2,645				131,562
HUNTSMAN CORP			644				24,156
LOUISIANA PAC CORP			1,153				71,624
LYONDELLBASELL INDUSTRIES NV (A)			692				71,151
NEWMONT CORPORATION			16				1,271
NUCOR CORP			534				79,379
OLIN CORP			519				27,133
RYERSON HOLDING CORP			23				805
SCHNITZER STEEL INDUSTRIES			131				6,804
SOUTHERN COPPER CORP			8				607
STEEL DYNAMICS INC			287				23,944
TRONOX HOLDINGS PLC			319				6,313
UNITED STATES STEEL CORP			573				21,625
							588,219
Real Estate Investment Trust - 0.1%
ALTISOURCE PTF SOLU SA (2)			467				5,525
CORENERGY INFRASTRUCTURE TRUST INC REIT			2,011				6,174
RAFAEL HOLDINGS INC (2)			530				1,330
REDFIN CORPORATION (2)			557				10,048
SL GREEN REALTY CORP			682				55,365
Spirit MTA REIT Liquidating Trust (2)(6)			1,024				0
STRATUS PROPERTIES INC (2)			81				3,489
TRINITY PLACE HOLDINGS INC (2)			645				1,226
VORNADO REALTY TRUST			111				5,031
							88,188

Utilities - 0.1%
CONSTELLATION ENERGY CORPORATION							2,810				158,063
UGI CORP NEW							2,324				84,175
											242,238
Total Common Stocks (United States)			(Cost			$	34,842,050	)			46,835,458
Preferred Stock (United States) - 0.0%
WESCO International, Inc. Series A Variable Preferred (2)(7)							252				7,416
Total Preferred Stock (United States)			(Cost			$	6,299	)			7,416
Warrants (United States) - 0.0%
Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (2)(6)							1				0
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (2)(6)							1				0
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(6)							7				0
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(6)							3				0
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2)							48				737
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2)							15				345
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (2)(6)							3				0
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2)							26				533
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2)							13				194
Total Warrants (United States)			(Cost			$	941	)			1,809
Registered Investment Companies - 31.1%
U.S. Fixed Income - 31.0%
Baird Core Plus Bond Fund - Class I							385,018				4,192,844
DoubleLine Total Return Bond Fund - Class I							294,703				2,893,979
Frost Total Return Bond Fund - Class I							259,846				2,601,063
Guggenheim Total Return Bond Fund - Class I							46,111				1,222,410
iShares Core U.S. Aggregate Bond ETF (8)							142,640				15,276,746
LORD ABBETT FLOATING RATE FUND - CLASS I							505,704				4,212,515
PGIM Short-Term Corporate Bond Fund - Class Q							320,661				1,654,611
Pioneer Bond Fund - Class K							267,835				2,434,618
Segall Bryant & Hamill Plus Bond Fund - Class I							294,775				2,962,484
SPDR BLACKSTONE SENIOR LOAN ETF (8)							339,466				15,262,391
Total Registered Investment Companies			(Cost			$	53,859,160	)			52,713,661
Money Market Registered Investment Companies - 25.4%
Meeder Institutional Prime Money Market Fund, 0.22% (3)							43,062,398				43,045,173
Total Money Market Registered Investment Companies			(Cost			$	43,046,709	)			43,045,173
Bank Obligations - 0.1%
Metro City Bank Deposit Account, 0.05%, 4/1/2022 (4)							248,475				248,475
Total Bank Obligations			(Cost			$	248,475	)			248,475

U.S. Government Obligations - 14.9%
U.S. Treasury Bill, 0.43%, 6/30/2022							25,270,000				25,235,578
Total U.S. Government Obligations			(Cost			$	25,243,149	)			25,235,578
Total Investments - 99.2%			(Cost			$	157,246,783	)			168,087,570
Other Assets less Liabilities - 0.8%											1,374,857
Total Net Assets - 100.0%											169,462,427
Trustee Deferred Compensation (5)
Meeder Balanced Fund - Retail Class							544				6,974
Meeder Dynamic Allocation Fund - Retail Class							1,349				17,861
Meeder Muirfield Fund - Retail Class							1,736				15,746
Meeder Conservative Allocation Fund - Retail Class							170				3,864
Total Trustee Deferred Compensation			(Cost			$	41,314	)			44,445
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			3			6/17/2022			806,760				(12,097	)
Mini MSCI EAFE Index Futures			74			6/17/2022			7,934,280				265,749
Mini MSCI Emerging Markets Index Futures			23			6/17/2022			1,294,325				66,053
Russell 2000 Mini Index Futures			34			6/17/2022			3,512,880				12,991
Standard & Poors 500 Mini Futures			(32	)		6/17/2022			(7,249,200	)			(487,581	)
Total Futures Contracts			102						6,299,045				(154,885	)

 

(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 (9)
Level 1 - Quoted Prices		$	142,603,517			$	(154,885	)
Level 2 - Other Significant Observable Inputs			25,484,053				-
Level 3 - Significant Unobservable Inputs			-				-
Total		$	168,087,570			$	(154,885	)

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 Moderate Allocation 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)

Exchange-traded fund.

 

(9)

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.