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    NPORT-P
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      Meeder Funds
      811-03642
      0000702435
      5493005PY6527HJY4657
      6125 Memorial Dr
      Dublin
      
      43017
      6147667000
      Meeder Balanced Fund
      S000003619
      5493005PY6527HJY4657
      2022-12-31
      2022-03-31
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      381119078.020000000000
      5681692.130000000000
      375437385.890000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
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      0.000000000000
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      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        4165.000000000000
        NS
        USD
        98418.950000000000
        0.026214477752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        6135.000000000000
        NS
        USD
        85583.250000000000
        0.022795612055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        1398.000000000000
        NS
        USD
        67439.520000000000
        0.017962920725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        4583.000000000000
        NS
        USD
        542443.880000000000
        0.144483181586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        18704.000000000000
        NS
        USD
        3032105.440000000000
        0.807619473700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        618.000000000000
        NS
        USD
        116987.400000000000
        0.031160295803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        15366.000000000000
        NS
        USD
        1680118.440000000000
        0.447509625610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        925.000000000000
        NS
        USD
        122405.250000000000
        0.032603372652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
        
        5438.000000000000
        NS
        USD
        180813.500000000000
        0.048160760434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        588.000000000000
        NS
        USD
        52937.640000000000
        0.014100257989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
        
        5327.000000000000
        NS
        USD
        231617.960000000000
        0.061692833134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        1555.000000000000
        NS
        USD
        4343099.450000000000
        1.156810592984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        1468.000000000000
        NS
        USD
        4083021.800000000000
        1.087537350687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
        
        331.000000000000
        NS
        USD
        2257.420000000000
        0.000601277359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        1934.000000000000
        NS
        USD
        6304743.300000000000
        1.679306200434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        1215.000000000000
        NS
        USD
        9428.400000000000
        0.002511310901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        812.000000000000
        NS
        USD
        13641.600000000000
        0.003633521996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        1117.000000000000
        NS
        USD
        162657.540000000000
        0.043324811569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        25452.000000000000
        NS
        USD
        1597622.040000000000
        0.425536214570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Group Inc
        549300I1RRC5M591MY93
        American National Group Inc
        02772A109
        
          
        
        35.000000000000
        NS
        USD
        6618.150000000000
        0.001762783955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
        
        719.000000000000
        NS
        USD
        14983.960000000000
        0.003991067635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        2176.000000000000
        NS
        USD
        336648.960000000000
        0.089668470070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        7840.000000000000
        NS
        USD
        1895868.800000000000
        0.504976028294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        5176.000000000000
        NS
        USD
        112422.720000000000
        0.029944465901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
        
        1894.000000000000
        NS
        USD
        7897.980000000000
        0.002103674353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        2210.000000000000
        NS
        USD
        1085596.200000000000
        0.289155060417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        3532.000000000000
        NS
        USD
        145977.560000000000
        0.038881998832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        73958.000000000000
        NS
        USD
        12913806.380000000000
        3.439669799902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        14720.000000000000
        NS
        USD
        1940096.000000000000
        0.516756208335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        381.000000000000
        NS
        USD
        30670.500000000000
        0.008169271668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        9443.000000000000
        NS
        USD
        852325.180000000000
        0.227021924835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
        
        3762.000000000000
        NS
        USD
        446286.060000000000
        0.118870969374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        778.000000000000
        NS
        USD
        76586.320000000000
        0.020399225777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlanticus Holdings Corp
        N/A
        Atlanticus Holdings Corp
        04914Y102
        
          
        
        52.000000000000
        NS
        USD
        2693.080000000000
        0.000717318013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        7.000000000000
        NS
        USD
        14312.060000000000
        0.003812103039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalo Therapeutics Inc
        549300GPK6FPJ3X8SZ39
        Avalo Therapeutics Inc
        05338F108
        
          
        
        4397.000000000000
        NS
        USD
        3186.510000000000
        0.000848746054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        499.000000000000
        NS
        USD
        23952.000000000000
        0.006379758889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        7482.000000000000
        NS
        USD
        303694.380000000000
        0.080890819991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        5740.000000000000
        NS
        USD
        433542.200000000000
        0.115476565811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        34.000000000000
        NS
        USD
        2298.740000000000
        0.000612283189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock & Wilcox Enterprises I
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L209
        
          
        
        1.000000000000
        NS
        USD
        8.160000000000
        0.000002173464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baird Core Plus Bond Fund
        549300S4MBFCLLUH2X28
        Baird Core Plus Bond Fund
        057071870
        
          
        
        502989.356000000000
        NS
        USD
        5477554.090000000000
        1.458979392000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        4541.000000000000
        NS
        USD
        165337.810000000000
        0.044038717563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        10054.000000000000
        NS
        USD
        498980.020000000000
        0.132906321733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        21533.000000000000
        NS
        USD
        7599211.030000000000
        2.024095445898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        1895.000000000000
        NS
        USD
        109834.200000000000
        0.029254998071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
        
        190.000000000000
        NS
        USD
        1960.800000000000
        0.000522270842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        1659.000000000000
        NS
        USD
        150803.100000000000
        0.040167310360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        549300GLWWSODF8TM682
        Biglari Holdings Inc
        08986R309
        
          
        
        39.000000000000
        NS
        USD
        5639.790000000000
        0.001502191899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        31.000000000000
        NS
        USD
        2228.280000000000
        0.000593515745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        5084.000000000000
        NS
        USD
        353185.480000000000
        0.094073071375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        18986.000000000000
        NS
        USD
        1386547.580000000000
        0.369315265903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
        
        747.000000000000
        NS
        USD
        27698.760000000000
        0.007377730892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        75.000000000000
        NS
        USD
        1935.750000000000
        0.000515598625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        1179.000000000000
        NS
        USD
        742392.720000000000
        0.197740754624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        9419.000000000000
        NS
        USD
        607902.260000000000
        0.161918413787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        10048.000000000000
        NS
        USD
        489136.640000000000
        0.130284478419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        1887.000000000000
        NS
        USD
        452144.070000000000
        0.120431285480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        11109.000000000000
        NS
        USD
        1124341.890000000000
        0.299475207386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        79.000000000000
        NS
        USD
        2130.630000000000
        0.000567506082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        5290.000000000000
        NS
        USD
        869993.400000000000
        0.231727961225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
        
        132.000000000000
        NS
        USD
        3017.520000000000
        0.000803734554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        14510.000000000000
        NS
        USD
        822717.000000000000
        0.219135608471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
        
        1.000000000000
        NS
        USD
        48.910000000000
        0.000013027471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        2026.000000000000
        NS
        USD
        224683.400000000000
        0.059845771477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        Celldex Therapeutics Inc
        15117B202
        
          
        
        1.000000000000
        NS
        USD
        34.060000000000
        0.000009072085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        2252.000000000000
        NS
        USD
        189595.880000000000
        0.050500000033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        7093.000000000000
        NS
        USD
        663621.080000000000
        0.176759455755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        111.000000000000
        NS
        USD
        1839.270000000000
        0.000489900598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT A
        N/A
        Chaparral Energy Inc.  WARRANT A
        15942R133
        
          
        
        3.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Chaparral Energy Inc.  WARRANT B
        N/A
        Chaparral Energy Inc.  WARRANT B
        15942R141
        
          
        
        3.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        1030.000000000000
        NS
        USD
        32424.400000000000
        0.008636433455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        478.000000000000
        NS
        USD
        66274.700000000000
        0.017652663930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        24344.000000000000
        NS
        USD
        3963933.520000000000
        1.055817472893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
        
        439.000000000000
        NS
        USD
        2107.200000000000
        0.000561265361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
        
        21231.000000000000
        NS
        USD
        255621.240000000000
        0.068086250758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        17529.000000000000
        NS
        USD
        977417.040000000000
        0.260340892179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        394.000000000000
        NS
        USD
        23525.740000000000
        0.006266221981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H111
        
          
        
        22.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H129
        
          
        
        12.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        2026.000000000000
        NS
        USD
        65257.460000000000
        0.017381715953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        16126.000000000000
        NS
        USD
        755019.320000000000
        0.201103925281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        949.000000000000
        NS
        USD
        62966.150000000000
        0.016771411789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        375.000000000000
        NS
        USD
        62460.000000000000
        0.016636595700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        7809.000000000000
        NS
        USD
        780900.000000000000
        0.207997399659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
        
        426.000000000000
        NS
        USD
        25615.380000000000
        0.006822810130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        9110.000000000000
        NS
        USD
        512437.500000000000
        0.136490802263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorEnergy Infrastructure Trust
        549300RWMFYIPNXWXM78
        CorEnergy Infrastructure Trust Inc
        21870U502
        
          
        
        5403.000000000000
        NS
        USD
        16587.210000000000
        0.004418102891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        1999.000000000000
        NS
        USD
        73783.090000000000
        0.019652568650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        1360.000000000000
        NS
        USD
        783156.000000000000
        0.208598298793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group Inc
        22284P105
        
          
        
        712.000000000000
        NS
        USD
        15329.360000000000
        0.004083066997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        1362.000000000000
        NS
        USD
        23930.340000000000
        0.006373989618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        495.000000000000
        NS
        USD
        145198.350000000000
        0.038674451574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury Inc
        24790A101
        
          
        
        335.000000000000
        NS
        USD
        26320.950000000000
        0.007010742933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        2218.000000000000
        NS
        USD
        131150.340000000000
        0.034932679836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        706.000000000000
        NS
        USD
        96778.480000000000
        0.025777528727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Media Solutions Inc
        N/A
        Digital Media Solutions Inc
        25401G106
        
          
        
        649.000000000000
        NS
        USD
        2362.360000000000
        0.000629228757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        1196.000000000000
        NS
        USD
        104040.040000000000
        0.027711688795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleLine Total Return Bond F
        54930080M2JY1L0IFX13
        DoubleLine Total Return Bond Fund
        258620103
        
          
        
        387381.479000000000
        NS
        USD
        3804086.120000000000
        1.013241158970
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        3600.000000000000
        NS
        USD
        229392.000000000000
        0.061099935334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        572.000000000000
        NS
        USD
        13299.000000000000
        0.003542268431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        2225.000000000000
        NS
        USD
        265286.750000000000
        0.070660717331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        1868.000000000000
        NS
        USD
        64277.880000000000
        0.017120798944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        17.000000000000
        NS
        USD
        1905.020000000000
        0.000507413505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        10576.000000000000
        NS
        USD
        605581.760000000000
        0.161300334692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health CVR - Rights
        N/A
        Elanco Animal Health CVR - Rights
        284CVR016
        
          
        
        1792.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        Eloxx Pharmaceuticals Inc
        29014R103
        
          
        
        6436.000000000000
        NS
        USD
        3603.520000000000
        0.000959819169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        2091.000000000000
        NS
        USD
        235509.330000000000
        0.062729322878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        1193.000000000000
        NS
        USD
        116973.650000000000
        0.031156633408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding Inc
        29103W104
        
          
        
        1.000000000000
        NS
        USD
        3.400000000000
        0.000000905610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        69.000000000000
        NS
        USD
        7870.830000000000
        0.002096442788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        1386.000000000000
        NS
        USD
        8884.260000000000
        0.002366375948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIOR 
        N/A
        ETHAN ALLEN INTERIOR 
        297602104
        
          
        
        151.000000000000
        NS
        USD
        3936.570000000000
        0.001048529035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        28245.000000000000
        NS
        USD
        2332754.550000000000
        0.621343168707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        7741.000000000000
        NS
        USD
        96375.450000000000
        0.025670179268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        12479.000000000000
        NS
        USD
        2774830.440000000000
        0.739092734044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620R303
        
          
        
        19739.000000000000
        NS
        USD
        964052.760000000000
        0.256781236028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        9563.000000000000
        NS
        USD
        619873.660000000000
        0.165107067994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        144.000000000000
        NS
        USD
        3702.240000000000
        0.000986113833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        20271.000000000000
        NS
        USD
        342782.610000000000
        0.091302204544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        23.000000000000
        NS
        USD
        7860.020000000000
        0.002093563479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        13904.000000000000
        NS
        USD
        691584.960000000000
        0.184207802949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frost Total Return Bond Fund
        5493003W0I0MNZ4A3J35
        Frost Total Return Bond Fund
        359246857
        
          
        
        343670.206000000000
        NS
        USD
        3440138.760000000000
        0.916301596295
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
        
        6864.000000000000
        NS
        USD
        428382.240000000000
        0.114102179511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
        
        336.000000000000
        NS
        USD
        2220.960000000000
        0.000591566019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galectin Therapeutics Inc
        5299004HFYSAZM2ALW85
        Galectin Therapeutics Inc
        363225202
        
          
        
        1818.000000000000
        NS
        USD
        2926.980000000000
        0.000779618682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
        
        409.000000000000
        NS
        USD
        1844.590000000000
        0.000491317612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        7299.000000000000
        NS
        USD
        1760372.820000000000
        0.468885861174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        11138.000000000000
        NS
        USD
        754265.360000000000
        0.200903103512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        1477.000000000000
        NS
        USD
        64603.980000000000
        0.017207657635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genprex Inc
        549300KS9771JZ234890
        Genprex Inc
        372446104
        
          
        
        2209.000000000000
        NS
        USD
        4992.340000000000
        0.001329739708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        17886.000000000000
        NS
        USD
        1063322.700000000000
        0.283222380072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenlane Holdings Inc
        549300TLDAX3PKE2Y626
        Greenlane Holdings Inc
        395330103
        
          
        
        3849.000000000000
        NS
        USD
        2155.440000000000
        0.000574114374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim- Total Return Bond
        549300FZ18ZR1YQ4EB78
        Guggenheim- Total Return Bond Fund
        40168W525
        
          
        
        58894.225000000000
        NS
        USD
        1561285.900000000000
        0.415857865699
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        2250.000000000000
        NS
        USD
        563895.000000000000
        0.150196816085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        15568.000000000000
        NS
        USD
        565118.400000000000
        0.150522676014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        2606.000000000000
        NS
        USD
        187136.860000000000
        0.049845025304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
        
        292.000000000000
        NS
        USD
        1918.440000000000
        0.000510988002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERTZ GLOBAL HLDGS INC
        549300NBK3K85MH1EX16
        Hertz Global Holdings Inc
        42806J148
        
          
        
        157.000000000000
        NS
        USD
        2409.950000000000
        0.000641904639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        800.000000000000
        NS
        USD
        85632.000000000000
        0.022808596910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        8313.000000000000
        NS
        USD
        138910.230000000000
        0.036999573090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        7737.000000000000
        NS
        USD
        343058.580000000000
        0.091375710809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HighPeak Energy Inc
        549300J4RNCV140DUY76
        HighPeak Energy Inc
        43114Q105
        
          
        
        181.000000000000
        NS
        USD
        4018.200000000000
        0.001070271675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        697.000000000000
        NS
        USD
        31880.780000000000
        0.008491637007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        2531.000000000000
        NS
        USD
        111794.270000000000
        0.029777074474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
        
        264.000000000000
        NS
        USD
        9606.960000000000
        0.002558871428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        7918.000000000000
        NS
        USD
        2370094.940000000000
        0.631289005590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        2742.000000000000
        NS
        USD
        60159.480000000000
        0.016023838397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        1281.000000000000
        NS
        USD
        112471.800000000000
        0.029957538654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        1029.000000000000
        NS
        USD
        79449.090000000000
        0.021161741740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        2026.000000000000
        NS
        USD
        75995.260000000000
        0.020241793400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        IDT Corp
        448947507
        
          
        
        2034.000000000000
        NS
        USD
        69339.060000000000
        0.018468874599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideanomics Inc
        9845009A38D0B0JFB460
        Ideanomics Inc
        45166V106
        
          
        
        2089.000000000000
        NS
        USD
        2339.680000000000
        0.000623187803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        4.000000000000
        NS
        USD
        2188.240000000000
        0.000582850851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        1260.000000000000
        NS
        USD
        109809.000000000000
        0.029248285899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        18264.000000000000
        NS
        USD
        905163.840000000000
        0.241095818908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        5653.000000000000
        NS
        USD
        200398.850000000000
        0.053377435900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        3019.000000000000
        NS
        USD
        1451655.960000000000
        0.386657273504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core U.S. Aggregate Bo
        549300F7VSXTKBGHJE47
        iShares Core U.S. Aggregate Bond ETF
        464287226
        
          
        
        188546.000000000000
        NS
        USD
        20193276.600000000000
        5.378600362915
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        13440.000000000000
        NS
        USD
        829651.200000000000
        0.220982574240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        13007.000000000000
        NS
        USD
        2305230.610000000000
        0.614012002170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        1737.000000000000
        NS
        USD
        61472.430000000000
        0.016373550506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc 
        N/A
        Ziff Davis Inc 
        48123V102
        
          
        
        2942.000000000000
        NS
        USD
        284726.760000000000
        0.075838680616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        1876.000000000000
        NS
        USD
        686728.560000000000
        0.182914271675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        Karat Packaging Inc
        48563L101
        
          
        
        183.000000000000
        NS
        USD
        3632.550000000000
        0.000967551484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        1623.000000000000
        NS
        USD
        124029.660000000000
        0.033036044001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        3487.000000000000
        NS
        USD
        210824.020000000000
        0.056154242471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La Jolla Pharmaceutical Co
        N/A
        La Jolla Pharmaceutical Co
        503459604
        
          
        
        705.000000000000
        NS
        USD
        3010.350000000000
        0.000801824781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        75.000000000000
        NS
        USD
        19774.500000000000
        0.005267056703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        4.000000000000
        NS
        USD
        2150.440000000000
        0.000572782594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
        
        184.000000000000
        NS
        USD
        14561.760000000000
        0.003878612132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        513.000000000000
        NS
        USD
        73148.670000000000
        0.019483587077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        596.000000000000
        NS
        USD
        48377.320000000000
        0.012885589400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
        
        4043.000000000000
        NS
        USD
        8288.150000000000
        0.002207598473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        4212.000000000000
        NS
        USD
        1206190.440000000000
        0.321276059692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
        
        207.000000000000
        NS
        USD
        3543.840000000000
        0.000943923043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        8.000000000000
        NS
        USD
        1995.280000000000
        0.000531454797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        6103.000000000000
        NS
        USD
        2693864.200000000000
        0.717526890299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        30.000000000000
        NS
        USD
        1944.600000000000
        0.000517955875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lord Abbett Floating Rate Fund
        6YB32BPLJCEBZRTH4Q89
        Lord Abbett Floating Rate Fund
        543916134
        
          
        
        670140.000000000000
        NS
        USD
        5582266.200000000000
        1.486870090672
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        5225.000000000000
        NS
        USD
        324577.000000000000
        0.086453031104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        7925.000000000000
        NS
        USD
        1602355.750000000000
        0.426797066627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        3384.000000000000
        NS
        USD
        38137.680000000000
        0.010158199857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        1586.000000000000
        NS
        USD
        237900.000000000000
        0.063366092174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        422.000000000000
        NS
        USD
        39684.880000000000
        0.010570305859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        27692.000000000000
        NS
        USD
        674577.120000000000
        0.179677662734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        4244.000000000000
        NS
        USD
        588685.240000000000
        0.156799845227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        482.000000000000
        NS
        USD
        12103.020000000000
        0.003223711983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        14382.000000000000
        NS
        USD
        1229661.000000000000
        0.327527584149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        7691.000000000000
        NS
        USD
        1310700.220000000000
        0.349112866555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        332.000000000000
        NS
        USD
        40045.840000000000
        0.010666449721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp. 
        N/A
        McKesson Corp. 
        58155Q103
        
          
        
        3275.000000000000
        NS
        USD
        1002575.750000000000
        0.267042065516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medley Management In 
        N/A
        Medley Management In 
        58503T205
        
          
        
        101.000000000000
        NS
        USD
        0.820000000000
        0.000000218411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meeder Institutional Prime Mon
        549300F3GL1EV405WQ45
        Meeder Institutional Prime Money Market Fund
        58510R838
        
          
        
        99147718.618000000000
        NS
        USD
        99108059.530000000000
        26.398026210164
        Long
        STIV
        RF
        US
        N
        
        1
        
          2022-04-01
          Variable
          0.223000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        15600.000000000000
        NS
        USD
        1279980.000000000000
        0.340930351665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
        
        1680.000000000000
        NS
        USD
        92265.600000000000
        0.024575496066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        6076.000000000000
        NS
        USD
        427021.280000000000
        0.113739679650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        51611.000000000000
        NS
        USD
        15912187.410000000000
        4.238306574684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        21951.000000000000
        NS
        USD
        1709763.390000000000
        0.455405735885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        716.000000000000
        NS
        USD
        20162.560000000000
        0.005370418812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        4211.000000000000
        NS
        USD
        725386.860000000000
        0.193211141794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        1795.000000000000
        NS
        USD
        84275.250000000000
        0.022447218409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        30.000000000000
        NS
        USD
        1883.400000000000
        0.000501654888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB Inc
        60937P106
        
          
        
        4.000000000000
        NS
        USD
        1774.360000000000
        0.000472611430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
        
        43560.450000000000
        NS
        USD
        43560.450000000000
        0.011602587178
        Long
        STIV
        RF
        US
        N
        
        1
        
          2022-04-01
          Variable
          0.229000000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        3865.000000000000
        NS
        USD
        209367.050000000000
        0.055766169771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        1503.000000000000
        NS
        USD
        68642.010000000000
        0.018283211150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        200.000000000000
        NS
        USD
        39992.000000000000
        0.010652109114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
        
        75.000000000000
        NS
        USD
        5267.250000000000
        0.001402963636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        1775.000000000000
        NS
        USD
        121942.500000000000
        0.032480116414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewAge Inc
        549300IIPSJSHQ4KSR37
        NewAge Inc
        650194103
        
          
        
        1.000000000000
        NS
        USD
        0.580000000000
        0.000000154486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        51.000000000000
        NS
        USD
        4051.950000000000
        0.001079261190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextDecade Corp
        549300XB4GCLNGHFTT48
        NextDecade Corp
        65342K105
        
          
        
        1026.000000000000
        NS
        USD
        6792.120000000000
        0.001809121908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        Nine Energy Service Inc
        65441V101
        
          
        
        3975.000000000000
        NS
        USD
        14866.500000000000
        0.003959781459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        863.000000000000
        NS
        USD
        195970.040000000000
        0.052197795788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
        
        1347.000000000000
        NS
        USD
        58688.790000000000
        0.015632111293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        3842.000000000000
        NS
        USD
        1718219.240000000000
        0.457658002259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        6365.000000000000
        NS
        USD
        168799.800000000000
        0.044960839368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        1479.000000000000
        NS
        USD
        219853.350000000000
        0.058559258684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        8164.000000000000
        NS
        USD
        2227629.040000000000
        0.593342358465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        409.000000000000
        NS
        USD
        280148.640000000000
        0.074619270890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215116
        
          
        
        9.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215116
        
          
        
        9.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        562.000000000000
        NS
        USD
        31887.880000000000
        0.008493528135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        5059.000000000000
        NS
        USD
        264484.520000000000
        0.070447038558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        4570.000000000000
        NS
        USD
        387901.600000000000
        0.103319918201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
        
        2662.000000000000
        NS
        USD
        166667.820000000000
        0.044392973705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        1063.000000000000
        NS
        USD
        75079.690000000000
        0.019997925838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
        
        425.000000000000
        NS
        USD
        18521.500000000000
        0.004933312636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outbrain Inc
        549300TNEHRXPVGWVW07
        Outbrain Inc
        69002R103
        
          
        
        1445.000000000000
        NS
        USD
        15504.850000000000
        0.004129809811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        2463.000000000000
        NS
        USD
        133174.410000000000
        0.035471803023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        1489.000000000000
        NS
        USD
        136243.500000000000
        0.036289273556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services In
        N/A
        PAM Transportation Services Inc
        693149106
        
          
        
        60.000000000000
        NS
        USD
        2085.000000000000
        0.000555352258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        650.000000000000
        NS
        USD
        47242.000000000000
        0.012583190107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        Palatin Technologies Inc
        696077403
        
          
        
        4739.000000000000
        NS
        USD
        2180.410000000000
        0.000580765283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        21523.000000000000
        NS
        USD
        1114245.710000000000
        0.296786029275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        2547.000000000000
        NS
        USD
        220035.330000000000
        0.058607730148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        1487.000000000000
        NS
        USD
        25234.390000000000
        0.006721331158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Bond Fund
        CS1V0EATB8V5FS5HQA74
        Pioneer Bond Fund
        723622809
        
          
        
        358047.686000000000
        NS
        USD
        3254653.470000000000
        0.866896476568
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        688.000000000000
        NS
        USD
        172020.640000000000
        0.045818729424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        15.000000000000
        NS
        USD
        1968.750000000000
        0.000524388373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics, Inc. 
        N/A
        Plantronics, Inc. 
        727493108
        
          
        
        367.000000000000
        NS
        USD
        14459.800000000000
        0.003851454475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        2106.000000000000
        NS
        USD
        74952.540000000000
        0.019964058673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        8408.000000000000
        NS
        USD
        1284742.400000000000
        0.342198845475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        4153.000000000000
        NS
        USD
        490760.010000000000
        0.130716872758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM High Yield Fund
        MR0TVWFWKRYJ1Y3WRY72
        PGIM High Yield Fund
        74440Y884
        
          
        
        412034.860000000000
        NS
        USD
        2126099.880000000000
        0.566299457620
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Short-Term Corporate Bond
        GFJ5W14YU35E0I4FQC77
        PGIM Short-Term Corporate Bond Fund
        74441R607
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
        
        3248.000000000000
        NS
        USD
        26048.960000000000
        0.006938296765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        19353.000000000000
        NS
        USD
        2957525.460000000000
        0.787754648618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
        
        4274.000000000000
        NS
        USD
        20344.240000000000
        0.005418810370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        480.000000000000
        NS
        USD
        14582.400000000000
        0.003884109720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        13715.000000000000
        NS
        USD
        1358745.050000000000
        0.361909895248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
        
        673.000000000000
        NS
        USD
        32680.880000000000
        0.008704748442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
        
        1752.000000000000
        NS
        USD
        31606.080000000000
        0.008418469014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp 
        N/A
        Regal Rexnord Corp 
        758750103
        
          
        
        1264.000000000000
        NS
        USD
        188057.920000000000
        0.050090355161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        858.000000000000
        NS
        USD
        599244.360000000000
        0.159612330183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        13504.000000000000
        NS
        USD
        300599.040000000000
        0.080066357613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        11.000000000000
        NS
        USD
        2016.850000000000
        0.000537200096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        54930042ITIRGVM4HY55
        Rimini Street Inc
        76674Q107
        
          
        
        1223.000000000000
        NS
        USD
        7093.400000000000
        0.001889369643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        787.000000000000
        NS
        USD
        89859.660000000000
        0.023934659513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        719.000000000000
        NS
        USD
        57038.270000000000
        0.015192485390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
        
        462.000000000000
        NS
        USD
        16179.240000000000
        0.004309437634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        3220.000000000000
        NS
        USD
        261399.600000000000
        0.069625351609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        6273.000000000000
        NS
        USD
        115172.280000000000
        0.030676827702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        229.000000000000
        NS
        USD
        8919.550000000000
        0.002375775651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        1233.000000000000
        NS
        USD
        161769.600000000000
        0.043088303424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
        
        20338.000000000000
        NS
        USD
        1525756.760000000000
        0.406394466119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Blackstone Senior Loan ET
        549300ME4SR63Y3TRD06
        SPDR Blackstone Senior Loan ETF
        78467V608
        
          
        
        447561.000000000000
        NS
        USD
        20122342.560000000000
        5.359706655824
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
        
        872.000000000000
        NS
        USD
        39170.240000000000
        0.010433228408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        713.000000000000
        NS
        USD
        28819.460000000000
        0.007676236060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        8695.000000000000
        NS
        USD
        359190.450000000000
        0.095672531159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        640.000000000000
        NS
        USD
        33241.600000000000
        0.008854099578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        7925.000000000000
        NS
        USD
        668156.750000000000
        0.177967558669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Segall Bryant & Hamill Plus Bo
        549300GKJYG0KR68NL38
        Segall Bryant & Hamill Plus Bond Fund
        81580H761
        
          
        
        377474.284000000000
        NS
        USD
        3793616.550000000000
        1.010452526193
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio Inc
        817763105
        
          
        
        3275.000000000000
        NS
        USD
        1973.840000000000
        0.000525744125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        809.000000000000
        NS
        USD
        29212.990000000000
        0.007781055136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siebert Financial Corp
        N/A
        Siebert Financial Corp
        826176109
        
          
        
        907.000000000000
        NS
        USD
        1959.120000000000
        0.000521823364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        121.000000000000
        NS
        USD
        2021.910000000000
        0.000538547858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        1167.000000000000
        NS
        USD
        64044.960000000000
        0.017058759305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        3384.000000000000
        NS
        USD
        51199.920000000000
        0.013637405842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Society Pass Inc
        N/A
        Society Pass Inc
        83370P102
        
          
        
        13610.000000000000
        NS
        USD
        40421.700000000000
        0.010766562286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spirit MTA REIT Liquidating Trust
        N/A
        Spirit MTA REIT Liquidating Trust
        848ESC018
        
          
        
        3461.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        215.000000000000
        NS
        USD
        17180.650000000000
        0.004576169195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        StarTek Inc
        85569C107
        
          
        
        1281.000000000000
        NS
        USD
        5674.830000000000
        0.001511525014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        2915.000000000000
        NS
        USD
        253954.800000000000
        0.067642384467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        817.000000000000
        NS
        USD
        68162.310000000000
        0.018155440177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        6018.000000000000
        NS
        USD
        364750.980000000000
        0.097153611682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        3020.000000000000
        NS
        USD
        112193.000000000000
        0.029883278601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        1633.000000000000
        NS
        USD
        346555.260000000000
        0.092307072503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        1850.000000000000
        NS
        USD
        139619.500000000000
        0.037188491409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        0.000000000000
        NS
        USD
        0.000000000000
        0.000000000000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        2066.000000000000
        NS
        USD
        73673.560000000000
        0.019623394677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        445.000000000000
        NS
        USD
        479532.000000000000
        0.127726224937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        8534.000000000000
        NS
        USD
        1565818.320000000000
        0.417065102956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        2989.000000000000
        NS
        USD
        222321.820000000000
        0.059216750477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality Inc/The
        549300QFZD4IE5DEBE98
        ONE Group Hospitality Inc/The
        88338K103
        
          
        
        1514.000000000000
        NS
        USD
        15912.140000000000
        0.004238293946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        2798.000000000000
        NS
        USD
        1652638.700000000000
        0.440190232009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        6318.000000000000
        NS
        USD
        497226.600000000000
        0.132439287797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        160.000000000000
        NS
        USD
        2056.000000000000
        0.000547627934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Town Sports International Hold
        N/A
        Town Sports International Holdings Inc
        89214A102
        
          
        
        1777.000000000000
        NS
        USD
        1.950000000000
        0.000000519394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        1565.000000000000
        NS
        USD
        365224.050000000000
        0.097279616715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
        
        1.000000000000
        NS
        USD
        42.960000000000
        0.000011442653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        1276.000000000000
        NS
        USD
        114367.880000000000
        0.030462570936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        8274.000000000000
        NS
        USD
        299684.280000000000
        0.079822705799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        477.000000000000
        NS
        USD
        189950.940000000000
        0.050594572394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        997.000000000000
        NS
        USD
        42262.830000000000
        0.011256958307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        7632.000000000000
        NS
        USD
        1636758.720000000000
        0.435960504071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Treasury Bill 06/30/2022
        N/A
        US Treasury Bill 06/30/2022
        912796R50
        
          
        
        33493000.000000000000
        NS
        USD
        33447377.180000000000
        8.908909564429
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
        
        1964.000000000000
        NS
        USD
        74121.360000000000
        0.019742668893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        10743.000000000000
        NS
        USD
        5478607.710000000000
        1.459260030008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        3723.000000000000
        NS
        USD
        378033.420000000000
        0.100691469258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        228.000000000000
        NS
        USD
        54400.800000000000
        0.014489979433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
        
        629.000000000000
        NS
        USD
        22555.940000000000
        0.006007909933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        5057.000000000000
        NS
        USD
        55020.160000000000
        0.014654949684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viant Technology Inc
        N/A
        Viant Technology Inc
        92557A101
        
          
        
        322.000000000000
        NS
        USD
        2109.100000000000
        0.000561771437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        1251.000000000000
        NS
        USD
        24519.600000000000
        0.006530942554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        7055.000000000000
        NS
        USD
        319732.600000000000
        0.085162696102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        10851.000000000000
        NS
        USD
        1615930.920000000000
        0.430412894594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        1270.000000000000
        NS
        USD
        164363.400000000000
        0.043779177614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        10006.000000000000
        NS
        USD
        1585951.000000000000
        0.422427563051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        130.000000000000
        NS
        USD
        18146.700000000000
        0.004833482407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        1943.000000000000
        NS
        USD
        252862.020000000000
        0.067351315959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International 
        N/A
        WESCO International 
        95082P303
        
          
        
        994.000000000000
        NS
        USD
        29253.420000000000
        0.007791823909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        1239.000000000000
        NS
        USD
        508869.690000000000
        0.135540494666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        1800.000000000000
        NS
        USD
        89370.000000000000
        0.023804235635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387110
        
          
        
        56.000000000000
        NS
        USD
        1148.000000000000
        0.000305776686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387128
        
          
        
        28.000000000000
        NS
        USD
        417.480000000000
        0.000111198302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        212.000000000000
        NS
        USD
        30740.000000000000
        0.008187783410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        1584.000000000000
        NS
        USD
        85583.520000000000
        0.022795683971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        513.000000000000
        NS
        USD
        13871.520000000000
        0.003694762567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Fleet Corp
        549300W71XJ8DIF9RQ35
        XL Fleet Corp
        9837FR100
        
          
        
        1.000000000000
        NS
        USD
        1.990000000000
        0.000000530048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        4590.000000000000
        NS
        USD
        79498.800000000000
        0.021174982297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        32.000000000000
        NS
        USD
        13238.400000000000
        0.003526127257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaunos Therapeutics Inc
        N/A
        Alaunos Therapeutics Inc
        98973P101
        
          
        
        5102.000000000000
        NS
        USD
        3328.540000000000
        0.000886576597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        5242.000000000000
        NS
        USD
        988588.780000000000
        0.263316552147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P 500 Mini Futures June 2022
        N/A
        S&P 500 Mini Futures June 2022
        ESM200000
        
          
        
        -191.000000000000
        NS
        USD
        -2833551.260000000000
        -0.754733376720
        Short
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                S&P 500 INDEX
                INX
              
            
            2022-06-17
            -43268662.500000000000
            USD
            -2833551.260000000000
          
        
        
          N
          N
          N
        
      
      
        S&P Mid Cap Futures EMini June 2022
        N/A
        S&P Mid Cap Futures EMini June 2022
        FAM200000
        
          
        
        -2.000000000000
        NS
        USD
        1315.060000000000
        0.000350274120
        Short
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                S&P MIDCAP 400 INDEX
                SP400
              
            
            2022-06-17
            -537840.000000000000
            USD
            1315.060000000000
          
        
        
          N
          N
          N
        
      
      
        Bunge Limited 
        N/A
        Bunge Limited 
        G16962105
        
          
        
        11671.000000000000
        NS
        USD
        1293263.510000000000
        0.344468494242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd 
        N/A
        Capri Holdings Ltd 
        G1890L107
        
          
        
        1527.000000000000
        NS
        USD
        78472.530000000000
        0.020901629126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. 
        N/A
        Eaton Corp. 
        G29183103
        
          
        
        1454.000000000000
        NS
        USD
        220659.040000000000
        0.058773859048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International  PLC
        N/A
        Endo International  PLC
        G30401106
        
          
        
        1048.000000000000
        NS
        USD
        2420.880000000000
        0.000644815910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology, Inc.
        N/A
        International Game Technology, Inc.
        G4863A108
        
          
        
        3210.000000000000
        NS
        USD
        79222.800000000000
        0.021101468041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA & OMEGA SEMICO 
        N/A
        ALPHA & OMEGA SEMICO 
        G6331P104
        
          
        
        6231.000000000000
        NS
        USD
        340524.150000000000
        0.090700650174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd Warrants
        N/A
        Nabors Industries Ltd Warrants
        G6359F145
        
          
        
        57.000000000000
        NS
        USD
        1311.000000000000
        0.000349192714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Serv 
        N/A
        National Energy Serv 
        G6375R107
        
          
        
        215.000000000000
        NS
        USD
        1806.000000000000
        0.000481038934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC 
        N/A
        nVent Electric PLC 
        G6700G107
        
          
        
        2209.000000000000
        NS
        USD
        76829.020000000000
        0.020463870378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings 
        N/A
        Tronox Holdings 
        G9087Q102
        
          
        
        976.000000000000
        NS
        USD
        19315.040000000000
        0.005144676775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson 
        N/A
        Willis Towers Watson 
        G96629103
        
          
        
        2109.000000000000
        NS
        USD
        498187.980000000000
        0.132695357128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb LTD 
        N/A
        Chubb LTD 
        H1467J104
        
          
        
        3587.000000000000
        NS
        USD
        767259.300000000000
        0.204364117383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altisource Portfolio 
        N/A
        Altisource Portfolio 
        L0175J104
        
          
        
        1498.000000000000
        NS
        USD
        17721.340000000000
        0.004720185220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mini MSCI Emg Mkt Futures - June 2022
        N/A
        Mini MSCI Emg Mkt Futures - June 2022
        MESM20000
        
          
        
        73.000000000000
        NS
        USD
        210578.450000000000
        0.056088833428
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EMERGING MKTS INDEX
                MXEF
              
            
            2022-06-17
            4108075.000000000000
            USD
            210578.450000000000
          
        
        
          N
          N
          N
        
      
      
        Mini MSCI EAFE Futures - June 2022
        N/A
        Mini MSCI EAFE Futures - June 2022
        MFSM20000
        
          
        
        232.000000000000
        NS
        USD
        818741.310000000000
        0.218076659589
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                MSCI EAFE INDEX
                MXEA
              
            
            2022-06-17
            24875040.000000000000
            USD
            818741.310000000000
          
        
        
          N
          N
          N
        
      
      
        Metro City Bank 
        N/A
        Metro City Bank 
        MS0008354
        
          
        
        248475.260000000000
        NS
        USD
        248475.260000000000
        0.066182876116
        Long
        STIV
        
        US
        N
        
        2
        
          2022-04-01
          Variable
          0.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Merchants Bank 
        N/A
        First Merchants Bank 
        MS0307871
        
          
        
        249277.660000000000
        NS
        USD
        249277.660000000000
        0.066396600170
        Long
        STIV
        
        US
        N
        
        2
        
          2022-04-01
          Variable
          0.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centogene NV 
        N/A
        Centogene NV 
        N1976T109
        
          
        
        1080.000000000000
        NS
        USD
        4547.560000000000
        0.001211269887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Indus 
        N/A
        LyondellBasell Indus 
        N53745100
        
          
        
        2220.000000000000
        NS
        USD
        228260.400000000000
        0.060798526885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors 
        N/A
        NXP Semiconductors 
        N6596X109
        
          
        
        1312.000000000000
        NS
        USD
        242824.960000000000
        0.064677884815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Russell 2000 Futures Mini  June 2022
        N/A
        Russell 2000 Futures Mini  June 2022
        RTYM20000
        
          
        
        111.000000000000
        NS
        USD
        54294.650000000000
        0.014461705743
        Long
        DE
        
        US
        N
        
        1
        
          
            
              GOLDMAN SACHS
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                RUSSELL 2000 INDEX
                RUT
              
            
            2022-06-17
            11468520.000000000000
            USD
            54294.650000000000
          
        
        
          N
          N
          N
        
      
      
        DHT Holdings Inc 
        N/A
        DHT Holdings Inc 
        Y2065G121
        
          
        
        995.000000000000
        NS
        USD
        5771.000000000000
        0.001537140470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safe Bulkers, Inc. 
        N/A
        Safe Bulkers, Inc. 
        Y7388L103
        
          
        
        448.000000000000
        NS
        USD
        2132.480000000000
        0.000567998840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Corp 
        N/A
        Teekay Corp 
        Y8564W103
        
          
        
        1515.000000000000
        NS
        USD
        4802.550000000000
        0.001279188003
        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)

Balanced Fund

Security Description	Shares, Contracts or Principal Amount ($)		Fair Value ($)(1)

Common Stocks (United States) - 45.1%

Communication Services - 3.5%
ALPHABET INC - CLASS A (2)		1,468		4,083,022
ALPHABET INC - CLASS C (2)		1,555		4,343,099
AT&T INC		4,165		98,419
COMCAST CORP NEW CL A		16,126		755,019
DIGITAL MEDIA SOLUTIONS INC (2)		649		2,362
EMERALD HOLDING INC (2)		1		3
ENTRAVISION COMMUNICTNS CORP		1,386		8,884
GANNETT CO INC NEW (2)		409		1,845
IDT CORPORATION (2)		2,034		69,339
INTERPUBLIC GROUP OF COS INC		5,653		200,399
LIBERTY TRIPADVISOR HOLDINGS INC. (A) (2)		4,043		8,288
LUMEN TECHNOLOGIES INC		3,384		38,138
META PLATFORMS INC (2)		12,479		2,774,830
OMNICOM GRP INC		4,570		387,902
OUTBRAIN INC. (2)		1,445		15,505
SOCIETY PASS INCORPORATED (2)(3)		13,610		40,422
ZIFF DAVIS, INC.		2,942		284,727

				13,112,203

Consumer Discretionary - 4.2%
AMAZON.COM INC (2)		1,934		6,304,743
AMERICAN AXLE & MANUFACTURING HOLDINGS (2)		1,215		9,428
AMERICAN EAGLE OUTFITTERS NEW		812		13,642
AUTOZONE INC (NEV) (2)		7		14,312
BEST BUY CO INC		1,659		150,803
BIGLARI HOLDINGS INC CL B (2)		39		5,640
CAPRI HOLDINGS LIMITED (2)		1,527		78,473
CHICO'S FAS INC (2)		439		2,107
DANA INCORPORATED		1,362		23,930
EBAY INC		10,576		605,582
ETHAN ALLEN INTERIORS INC		151		3,937
FORD MOTOR COMPANY		20,271		342,783
GENERAL MOTORS COMPANY (2)		1,477		64,604
GREENLANE HOLDINGS, INC. (2)		3,849		2,155
HIBBETT, INC.		7,737		343,059
HOME DEPOT INC		7,918		2,370,095
INTL GAME TECHNOLOGY PLC		3,210		79,223
KOHLS CORP		3,487		210,824
LEAR CORPORATION		513		73,149
LENNAR CORP		596		48,377
LIQUIDITY SERVICES INC. (2)		207		3,544
LOWES COMPANIES INC		7,925		1,602,356
MACY'S INC.		27,692		674,577
MURPHY USA INC		200		39,992
O'REILLY AUTOMOTIVE INC (2)		409		280,149
QURATE RETAIL INC (A)		4,274		20,344
RED ROCK RESORTS INC. (A)		673		32,681
SKYLINE CHAMPION CORPORATION (2)		1,167		64,045
SMITH & WESSON BRANDS, INC.		3,384		51,200
TAPESTRY INC		3,020		112,193
TARGET CORPORATION		1,633		346,555
TESLA INC (2)		445		479,532
THE ONE GROUP HOSPITALITY, INC (2)		1,514		15,912
THOR INDUSTRIES INC		6,318		497,227
TOWN SPORTS INTL HLDG INC (2)		1,777		2
TRACTOR SUPPLY CO		1,565		365,224
TRAVELCENTERS OF AMERICA INC (2)		1		43
Ulta Beauty, Inc. (2)		477		189,951
WILLIAMS SONOMA INC		212		30,740
WINNEBAGO INDUSTRIES INC		1,584		85,584
XL Fleet Corp. (2)		1		2

				15,638,719

Consumer Staples - 1.9%
ALBERTSONS COMPANIES INC	5,438	180,814
ARCHER DANIELS MIDLAND CO	9,443	852,325
BJ WHOLESALE CLUB HOLDINGS INC (2)	34	2,299
BUNGE LTD	11,671	1,293,264
COSTCO WHOLESALE CORP	1,360	783,156
FLOWERS FOODS INC NEW	144	3,702
GENERAL MILLS INC	11,138	754,265
HOSTESS BRANDS INC (A) (2)	2,742	60,159
INGREDION INC	1,260	109,809
MONDELEZ INTERNATIONAL INC (A)	30	1,883
NEWAGE, INC. (2)	1	1
PROCTER & GAMBLE CO	8,408	1,284,742
TYSON FOODS INC	1,276	114,368
WALMART INC	10,851	1,615,931

		7,056,718

Energy - 3.0%
ALTO INGREDIENTS, INC. (2)	331	2,257
APA Corporation	3,532	145,978
BAKER HUGHES COMPANY	4,541	165,338
Berry Corporation (bry)	190	1,961
BRISTOW GROUP INC (2)	747	27,699
CHENIERE ENERGY INC	478	66,275
CHEVRON CORP	24,344	3,963,934
CIVITAS RESOURCES INC	394	23,526
CONOCOPHILLIPS	7,809	780,900
COTERRA ENERGY INC	79	2,131
DENBURY INC (2)	335	26,321
DEVON ENERGY CORP	2,218	131,150
DHT HOLDINGS INC	995	5,771
DIAMONDBACK ENERGY, INC	706	96,778
EOG RESOURCES INC	2,225	265,287
EQT CORPORATION	1,868	64,278
EXXON MOBIL CORP	28,245	2,332,755
HESS CORPORATION	800	85,632
HIGHPEAK ENERGY INC	181	4,018
HollyFrontier Corp (2)	264	9,607
LAREDO PETROLEUM INC (2)	184	14,562
MARATHON OIL CORP	482	12,103
MARATHON PETROLEUM CORP	14,382	1,229,661
NATIONAL ENERGY SERVICES REUNITED CORP (2)	215	1,806
NEXTDECADE CORP (2)	1,026	6,792
NINE ENERGY SERVICE INC (2)	3,975	14,867
OCCIDENTAL PETE CORP	562	31,888
ONEOK INC NEW	1,063	75,080
OVINTIV INC	2,463	133,174
PDC ENERGY INC	650	47,242
PHILLIPS 66	2,547	220,035
PIONEER NATURAL RESOURCES	688	172,021
RANGE RESOURCES CORP (2)	480	14,582
SCHLUMBERGER LTD	8,695	359,190
SM ENERGY CO	229	8,920
TARGA RESOURCES CORP	1,850	139,620
TEEKAY CORPORATION (2)	1,515	4,803
VALERO ENERGY CORP	3,723	378,033
WORLD FUEL SERVICES CORP	513	13,872

		11,079,847

Financials - 4.8%
ALLY FINANCIAL INC	5,327	231,618
AMERICAN FINL GROUP INC	1,117	162,658
AMERICAN INTL GROUP NEW	25,452	1,597,622
American National Group, Inc.	35	6,618
ATLANTICUS HLDGS CORP (2)	52	2,693
BANK OF NEW YORK MELLON CORP	10,054	498,980
BERKSHIRE HATHAWAY DE - CL B (2)	21,533	7,599,211
CAPITAL BANCORP, INC	132	3,018
Carlyle Group Inc. (The)	1	49

CHARLES SCHWAB CORP	7,925	668,157
CHIMERA INVESTMENT CORP NEW	21,231	255,621
CHUBB LIMITED	3,587	767,259
FIDELITY NATIONAL FINANCIAL INC	19,739	964,053
FIRST AMERICAN FINANCIAL CORP	9,563	619,874
FNB CORPORATION	7,741	96,375
HARTFORD FINL SVCS GRP INC	2,606	187,137
HOULIHAN LOKEY INC	1,281	112,472
LOEWS CORPORATION	30	1,945
MARSH & MCLENNAN COS INC	7,691	1,310,700
MEDLEY MANAGEMENT INC (2)	101	1
META FINANCIAL GRP INC	1,680	92,266
METLIFE INC	6,076	427,021
MOELIS & CO	1,795	84,275
MR COOPER GROUP INC (2)	1,503	68,642
NORTHRIM BANCORP INC	1,347	58,689
OPPENHEIMER HOLDINGS INC	425	18,522
PIPER SANDLER COMPANIES	15	1,969
PRUDENTIAL FINANCIAL INC	4,153	490,760
PZENA INVESTMENT MANAGEMENT	3,248	26,049
REGIONS FINANCIAL CORP NEW	13,504	300,599
SANDY SPRINGS BANCORP INC	872	39,170
SIEBERT FINANCIAL CORP (2)	907	1,959
SLM CORP	6,273	115,172
STATE STREET CORP	2,915	253,955
STEWART INFORMATION SVCS CRP	6,018	364,751
TIPTREE INC	160	2,056
WALKER & DUNLOP INC	1,270	164,363
WILLIS TOWERS WATSON PLC	2,109	498,188

		18,094,467

Healthcare - 8.3%
ABBOTT LABS	4,583	542,444
ABBVIE INC	18,704	3,032,105
AGILENT TECHNOLOGIES INC	925	122,405
ALAUNOS THERAPEUTICS, INC. (2)	5,102	3,329
AMERISOURCEBERGEN CORP	2,176	336,649
AMGEN INC	7,840	1,895,869
AMNEAL PHARMACEUTICALS INC (2)	1,894	7,898
ANTHEM INC	2,210	1,085,596
AVALO THERAPEUTICS, INC. (2)	4,397	3,187
BRISTOL-MYERS SQUIBB CO	18,986	1,386,548
CARDINAL HEALTH INC	14,510	822,717
CATALENT INC (2)	2,026	224,683
CELLDEX THERAPEUTICS INC (2)	1	34
CENTENE CORPORATION (2)	2,252	189,596
CENTOGENE N.V. (2)	1,080	4,548
CERNER CORP	7,093	663,621
CIGNA CORP	1,887	452,144
CVS HEALTH CORP	11,109	1,124,342
DANAHER CORP	495	145,198
Elanco Animal Health CVR - Rights (2)(8)	1,792	0
ELI LILLY & CO	4,212	1,206,190
ELOXX PHARMACEUTICALS, INC (2)	6,436	3,604
ENDO INTERNATIONAL PLC (2)	1,048	2,421
FULGENT GENETICS, INC. (2)	6,864	428,382
GALECTIN THERAPEUTICS INC (2)	1,818	2,927
GENPREX, INC (2)	2,209	4,992
GILEAD SCIENCE INC	17,886	1,063,323
HCA HEALTHCARE INC	2,250	563,895
IDEXX LABORATORIES CORP (2)	4	2,188
JOHNSON AND JOHNSON	13,007	2,305,231
JOINT CORP (THE) (2)	1,737	61,472
LA JOLLA PHARMACEUTICAL CO (2)	705	3,010
LAB CORP OF AMERICA NEW	75	19,775
MCKESSON CORP	3,275	1,002,576
MERCK & CO INC	15,600	1,279,980
MODERNA, INC. (2)	4,211	725,387
NATIONAL HEALTHCARE CP	75	5,267
PALATIN TECHNOLOGIES INC NEW (2)	4,739	2,180
PFIZER INC	21,523	1,114,246
PREMIER INC. (A)	2,106	74,953
REGENERON PHARMACEUTICALS INC (2)	858	599,244

SESEN BIO INC (2)	3,275	1,974
STAAR SURGICAL CO (2)	215	17,181
THERMO FISHER SCIENTIFIC INC	2,798	1,652,639
UNITEDHEALTH GROUP INC (DEL)	10,743	5,478,608
VIATRIS INC.	5,057	55,020
WEST PHARMACEUTICAL SVCS INC	1,239	508,870
ZOETIS INC	5,242	988,589

		31,217,037

Industrials - 3.9%
ACUITY BRANDS INC	618	116,987
ArcBest Corporation	381	30,671
ATKORE INC (2)	778	76,586
AZZ INC	1,398	67,440
BABCOCK & WILCOX ENTERPRISES INC (2)	1	8
BLUELINX HOLDINGS INC (2)	31	2,228
BOISE CASCADE COMPANY	5,084	353,185
BUILDERS FIRSTSOURCE INC (2)	9,419	607,902
Covenant Logistics Group, Inc	712	15,329
EATON CORP PLC (IRELAND)	1,454	220,659
EMCOR GROUP INC	2,091	235,509
EMERSON ELECTRIC CO	1,193	116,974
ENCORE WIRE CORP	69	7,871
GENERAL DYNAMICS CORP	7,299	1,760,373
GEO GROUP INC (REIT) (2)	336	2,221
HILLENBRAND, INC	2,531	111,794
HUB GROUP INC (2)	1,029	79,449
IDEANOMICS INC (2)	2,089	2,340
KARAT PACKAGING INC. (2)	183	3,633
LOCKHEED MARTIN CORP	6,103	2,693,864
MATSON INC	332	40,046
MILLER INDUSTRIES INC NEW	716	20,163
MUELLER INDS INC	3,865	209,367
MYR GROUP, INC. (2)	422	39,685
NORDSON CORP	863	195,970
NORTHROP GRUMMAN CORP	3,842	1,718,219
NVENT ELECTRIC PLC	2,209	76,829
OWENS CORNING INC	1,489	136,244
PAM TRANS SVC INC (2)	60	2,085
RAYTHEON TECHNOLOGIES CORPORATION	13,715	1,358,745
REGAL REXNORD CORP	1,264	188,058
ROBERT HALF INTL INC	787	89,860
RYDER SYS INC	719	57,038
SAFE BULKERS INC	448	2,132
TEREX CORP NEW	2,066	73,674
TEXTRON INC	2,989	222,322
The Shyft Group, Inc.	809	29,213
UNITED PARCEL SERVICE INC	7,632	1,636,759
VALMONT INDS INC	228	54,401
VECTRUS INC (2)	629	22,556
WASTE MANAGEMENT INC	10,006	1,585,951
WATTS WATER TECHNOLOGIES INC	130	18,147
WESCO INTERNATIONAL INC (2)	1,943	252,862

		14,535,349

Information Technology - 14.4%
A10 NETWORKS INC	6,135	85,583
ADVANCED MICRO DEVICES INC (2)	15,366	1,680,118
ALPHA AND OMEGA SEMICONDUCTOR LIMITED (2)	6,231	340,524
AMERICAN SOFTWARE INC	719	14,984
AMKOR TECHNOLOGY INC	5,176	112,423
APPLE INC	73,958	12,913,806
APPLIED MATERIALS INC	14,720	1,940,096
ARROW ELECTRONICS INC (2)	3,762	446,286
AVNET INC	7,482	303,694
AXCELIS TECHNOLOGIES INC (2)	5,740	433,542
BROADCOM INC	1,179	742,393
CADENCE DESIGNS SYS (2)	5,290	869,993
CDK GLOBAL INC	10,048	489,137
CHANNELADVISOR CORP (2)	111	1,839
CISCO SYSTEMS INC	17,529	977,417
COMMVAULT SYSTEMS INC (2)	949	62,966

CONCENTRIX CORPORATION	375	62,460
CONSENSUS CLOUD SOLUTIONS, INC. (2)	426	25,615
CORNING INC	1,999	73,783
DIODES INC (2)	1,196	104,040
DROPBOX INC (2)	572	13,299
FORTINET INC (2)	23	7,860
HEWLETT PACKARD ENTERPRISE CO	8,313	138,910
HP INC	15,568	565,118
INTEL CORP	18,264	905,164
INTUIT INC	3,019	1,451,656
JABIL INC	13,440	829,651
KLA Corporation	1,876	686,729
LAM RESEARCH CORP	4	2,150
LITTELFUSE INC	8	1,995
MANHATTAN ASSOCIATES INC (2)	4,244	588,685
MICRON TECH INC	21,951	1,709,763
MICROSOFT CORP	51,611	15,912,184
MKS INSTRUMENTS INC	1,586	237,900
MONGODB INC (2)	4	1,774
NORTONLIFELOCK INC	6,365	168,800
NVIDIA CORP	8,164	2,227,629
NXP SEMICONDUCTOR N.V	1,312	242,825
ON SEMICONDUCTOR CORP (2)	2,662	166,668
PHOTRONICS INC (2)	1,487	25,234
PLANTRONICS INC (2)	367	14,460
QUALCOMM INC	19,353	2,957,525
RIMINI STREET CORP (2)	1,223	7,093
SANMINA CORPORATION (2)	713	28,819
SPS COMMERCE INC (2)	1,233	161,770
SS & C TECHNOLOGIES HLDGS INC	20,338	1,525,757
STARTEK INC (2)	1,281	5,675
TEXAS INSTRUMENTS INC	8,534	1,565,818
ULTRA CLEAN HOLDINGS, INC. (2)	997	42,263
VIANT TECHNOLOGY INC (2)	322	2,109
VISHAY INTERTECHNOLOGY INC	1,251	24,520
WESTERN DIGITAL CORP (2)	1,800	89,370
Xperi Holding Corporation	4,590	79,499
ZEBRA TECH CORP (2)	32	13,238

		54,082,609

Materials - 0.7%
ALCOA CORPORATION	588	52,938
AVIENT CORPORATION	499	23,952
BERRY GLOBAL GROUP INC (2)	1,895	109,834
CHEMOURS COMPANY	1,030	32,424
CLEVELAND-CLIFFS INC (2)	2,026	65,257
DOW INC	3,600	229,392
EASTMAN CHEMICAL COMPANY	17	1,905
FREEPORT-MCMORAN INC	13,904	691,585
HECLA MINING COMPANY	292	1,918
HUNTSMAN CORP	2,026	75,995
LOUISIANA PAC CORP	5,225	324,577
LYONDELLBASELL INDUSTRIES NV (A)	2,220	228,260
NEWMONT CORPORATION	51	4,052
NUCOR CORP	1,479	219,853
OLIN CORP	5,059	264,485
RELIANCE STL & ALUMINUM CO (DEL)	11	2,017
RYERSON HOLDING CORP	462	16,179
SCHNITZER STEEL INDUSTRIES	640	33,242
STEEL DYNAMICS INC	817	68,162
TRONOX HOLDINGS PLC	976	19,315
UNITED STATES STEEL CORP	1,964	74,121

		2,539,463

Real Estate Investment Trust - 0.2%
ALTISOURCE PTF SOLU SA (2)	1,498	17,721
BRIXMOR PROPERTY GROUP INC	75	1,936
CORENERGY INFRASTRUCTURE TRUST INC REIT	5,403	16,587
HIGHWOODS PROPERTIES INC	697	31,881
KILROY REALTY CORP	1,623	124,030
REDFIN CORPORATION (2)	1,752	31,606
SITE CENTERS CORP	121	2,022

SL GREEN REALTY CORP			3,220		261,400
Spirit MTA REIT Liquidating Trust (2)(8)			3,461		0
VORNADO REALTY TRUST			7,055		319,733

					806,916
Utilities - 0.2%
CONSTELLATION ENERGY CORPORATION			9,110		512,438
NATIONAL FUEL GAS CO NJ			1,775		121,943
UGI CORP NEW			8,274		299,684

					934,065

Total Common Stocks (United States)	(Cost	$	122,438,726	)	169,097,393

Preferred Stock (United States) - 0.0%

WESCO International, Inc. Series A Variable Preferred (2)(9)			994		29,253

Total Preferred Stock (United States)	(Cost	$	24,845	)	29,253

Warrants (United States) - 0.0%

Chaparral Energy, Inc. A Warrants, Expiration Date 10/14/2024 (2)(8)			3		0
Chaparral Energy, Inc. B Warrants, Expiration Date 10/14/2025 (2)(8)			3		0
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(8)			22		0
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(8)			12		0
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2)			157		2,410
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2)			57		1,311
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (2)(8)			9		0
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2)			56		1,148
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2)			28		417

Total Warrants (United States)	(Cost	$	3,304	)	5,286

Registered Investment Companies - 18.5%

U.S. Fixed Income - 18.5%
Baird Core Plus Bond Fund - Class I			502,989		5,477,554
DoubleLine Total Return Bond Fund - Class I			387,381		3,804,086
Frost Total Return Bond Fund - Class I			343,670		3,440,139
Guggenheim Total Return Bond Fund - Class I			58,894		1,561,286
iShares Core U.S. Aggregate Bond ETF (10)			188,546		20,193,277
LORD ABBETT FLOATING RATE FUND - CLASS I			670,140		5,582,266
PGIM Short-Term Corporate Bond Fund - Class Q			412,035		2,126,100
Pioneer Bond Fund - Class K			358,048		3,254,653
Segall Bryant & Hamill Plus Bond Fund - Class I			377,474		3,793,617
SPDR BLACKSTONE SENIOR LOAN ETF (3)(10)			447,561		20,122,342

Total Registered Investment Companies	(Cost	$	70,805,676	)	69,355,320

Money Market Registered Investment Companies - 26.4%

Morgan Stanley Government Institutional Fund, 0.23% (4)			43,560		43,560
Meeder Institutional Prime Money Market Fund, 0.22% (5)			99,147,719		99,108,060

Total Money Market Registered Investment Companies	(Cost	$	99,159,162	)	99,151,620

Bank Obligations - 0.1%

First Merchants Bank Deposit Account, 0.55%, 4/1/2022 (6)			249,278		249,278
Metro City Bank Deposit Account, 0.05%, 4/1/2022 (6)			248,475		248,475

Total Bank Obligations	(Cost	$	497,753	)	497,753

U.S. Government Obligations - 8.9%

U.S. Treasury Bill, 0.43%, due 6/30/2022			33,493,000		33,447,377

Total U.S. Government Obligations	(Cost	$	33,457,341	)	33,447,377

Total Investments - 99.0%	(Cost	$	326,386,807	)	371,584,002

Other Assets less Liabilities - 1.0%					3,853,384

Total Net Assets - 100.0%					375,437,386

Trustee Deferred Compensation (7)

Meeder Balanced Fund - Retail Class			3,341		42,832
Meeder Dynamic Allocation Fund - Retail Class			8,847		117,134
Meeder Muirfield Fund - Retail Class			5,757		52,216
Meeder Conservative Allocation Fund - Retail Class			978		22,230

Total Trustee Deferred Compensation	(Cost	$	203,301	)	234,412

Futures Contracts

	Net Long (Short) Contracts			Expiration Date	Notional Value of Contracts ($)			Value and Unrealized Appreciation (Depreciation)($)
Index Futures
E-mini Standard & Poors MidCap 400 Futures		(2	)	6/17/2022		(537,840	)		1,315
Mini MSCI EAFE Index Futures		232		6/17/2022		24,875,040			818,741
Mini MSCI Emerging Markets Index Futures		73		6/17/2022		4,108,075			210,578
Russell 2000 Mini Index Futures		111		6/17/2022		11,468,520			54,295
Standard & Poors 500 Mini Futures		(191	)	6/17/2022		(43,268,663	)		(2,833,551	)

Total Futures Contracts		223				(3,354,867	)		(1,748,622	)

(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 (11)
Level 1 - Quoted Prices	$	337,638,872	$	(1,748,622	)
Level 2 - Other Significant Observable Inputs		33,945,130		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	371,584,002	$	(1,748,622	)

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)

All or a portion of this security is on loan.

(4)

Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2022.

(5)

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

(6)

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.

(7)

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

(8)

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

(9)

Preferred stock.

(10)

Exchange-traded fund.

(11)

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

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