Meeder Funds
Spectrum Fund
$187.31M
Avg Monthly Net Assets
$262.23M
Total Assets
$50.61M
Total Liabilities
$211.62M
Net Assets
Spectrum Fund is a Mutual Fund in Meeder Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $187.31M.
On August 5th, 2024 it reported 491 holdings, the largest
being Microsoft Corp (5.1%), iShares Short Treasury Bond ET (4.4%) and Berkshire Hathaway Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser | C000174352 | SRUAX | |
| Institutional | C000174351 | SRUIX | |
| Retail | C000112985 | FLSPX |
Holdings
From latest NPORT-P, filed August 5th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $735K | 9K | 0.35 |
| A10 Networks Inc | Long | Equity-common | US | $137K | 10K | 0.06 |
| Aarons Inc (Aaron's Co Inc/The) | Long | Equity-common | US | $20K | 2K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $530K | 3K | 0.25 |
| Abercrombie (Abercrombie & Fitch Co) | Long | Equity-common | US | $186K | 1K | 0.09 |
| Acv Auctions Inc | Short | Equity-common | US | $-389K | -21K | -0.18 |
| Adient PLC | Long | Equity-common | US | $6K | 259 | 0.00 |
| Advanced Micro Devic (Advanced Micro Devices Inc) | Long | Equity-common | US | $690K | 4K | 0.33 |
| Aecom Technology | Long | Equity-common | US | $1M | 17K | 0.69 |
| AES Corp/The | Long | Equity-common | US | $449K | 26K | 0.21 |
| Agios Pharmaceutical (Agios Pharmaceuticals Inc) | Short | Equity-common | US | $-33K | -769 | -0.02 |
| AIR TRANSPORT SERVIC (Air Transport Services Group I) | Long | Equity-common | US | $45K | 3K | 0.02 |
| Alaska Air Group Inc | Long | Equity-common | US | $540K | 13K | 0.26 |
| Albemarle Corp | Short | Equity-common | US | $-876K | -9K | -0.41 |
| Alcoa Corp | Short | Equity-common | US | $-626K | -16K | -0.30 |
| Allegiant Travel Co | Long | Equity-common | US | $311K | 6K | 0.15 |
| Allegion plc | Long | Equity-common | US | $83K | 699 | 0.04 |
| ALLETE INC COM NEW | Long | Equity-common | US | $170K | 3K | 0.08 |
| Ally Financial Inc | Long | Equity-common | US | $771K | 19K | 0.36 |
| Alnylam Pharmaceutic (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $67K | 276 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $6M | 30K | 2.62 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 0.61 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 26K | 2.38 |
| Ambarella Inc | Long | Equity-common | US | $26K | 483 | 0.01 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $20K | 2K | 0.01 |
| Ameresco Inc | Short | Equity-common | US | $-80K | -3K | -0.04 |
| AMERICA'S CAR-MART I (America's Car-Mart Inc/TX) | Short | Equity-common | US | $-156K | -3K | -0.07 |
| American Express Co | Long | Equity-common | US | $369K | 2K | 0.17 |
| American Internation (American International Group I) | Long | Equity-common | US | $39K | 531 | 0.02 |
| American Software In (American Software Inc/GA) | Long | Equity-common | US | $60K | 7K | 0.03 |
| American Vanguard (American Vanguard Corp) | Short | Equity-common | US | $-11K | -1K | -0.01 |
| American Woodmark Co (American Woodmark Corp) | Long | Equity-common | US | $289K | 4K | 0.14 |
| Americo (U-Haul Holding Co) | Short | Equity-common | US | $-631K | -10K | -0.30 |
| Amgen Inc | Long | Equity-common | US | $85K | 271 | 0.04 |
| Amkor Technology Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 1.52 |
| Andersons Inc/The | Long | Equity-common | US | $48K | 959 | 0.02 |
| Apartment Investment (Apartment Investment and Manag) | Short | OTHER-REIT | US | $-31K | -4K | -0.01 |
| Apple Inc | Long | Equity-common | US | $7M | 35K | 3.44 |
| Applied Industrial (Applied Industrial Technologie) | Long | Equity-common | US | $25K | 130 | 0.01 |
| Applied Materials In (Applied Materials Inc) | Long | Equity-common | US | $2M | 8K | 0.87 |
| Arcosa Inc. | Long | Equity-common | US | $31K | 372 | 0.01 |
| Arlo Technologies In (Arlo Technologies Inc) | Long | Equity-common | US | $62K | 5K | 0.03 |
| ARMSTRONG WORLD INDU (Armstrong World Industries Inc) | Long | Equity-common | US | $43K | 377 | 0.02 |
| Arrowhead Pharmaceut (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $88K | 3K | 0.04 |
| Artisan Partners (Artisan Partners Asset Managem) | Long | Equity-common | US | $105K | 3K | 0.05 |
| Artivion Inc | Short | Equity-common | US | $-146K | -6K | -0.07 |
| Associated Banc-Corp | Long | Equity-common | US | $137K | 7K | 0.06 |
| Asure Software Inc | Long | Equity-common | US | $19K | 2K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $54K | 3K | 0.03 |
| ATLANTIC TELE-NETWOR (ATN International Inc) | Long | Equity-common | US | $130K | 6K | 0.06 |
| Atmus Filtration Tec (Atmus Filtration Technologies) | Short | Equity-common | US | $-988K | -34K | -0.47 |
| Aviat Networks Inc | Short | Equity-common | US | $-146K | -5K | -0.07 |
| Avid Bioservices Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
| Axcelis Technologies (Axcelis Technologies Inc) | Long | Equity-common | US | $69K | 483 | 0.03 |
| Azenta Inc | Short | Equity-common | US | $-363K | -7K | -0.17 |
| Ball Corp. | Long | Equity-common | US | $178K | 3K | 0.08 |
| Bank of New York Mel (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $537K | 9K | 0.25 |
| Bank of NT (Bank of NT Butterfield & Son L) | Long | Equity-common | US | $56K | 2K | 0.03 |
| BankUnited Inc | Long | Equity-common | US | $74K | 3K | 0.03 |
| Berkshire Hathaway I (Berkshire Hathaway Inc) | Long | Equity-common | US | $9M | 22K | 4.28 |
| Berkshire Hills Banc (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $104K | 5K | 0.05 |
| Berry Corp | Long | Equity-common | US | $5K | 842 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $343K | 4K | 0.16 |
| Beyond Inc | Long | Equity-common | US | $75K | 6K | 0.04 |
| Big Lots Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $284K | 1K | 0.13 |
| Birkenstock Ltd (Birkenstock Holding Plc) | Short | Equity-common | US | $-94K | -2K | -0.04 |
| BJS RESTAURANTS INC (BJ's Restaurants Inc) | Long | Equity-common | US | $40K | 1K | 0.02 |
| Block Inc | Long | Equity-common | US | $698K | 11K | 0.33 |
| Blue Bird Corp | Long | Equity-common | US | $81K | 1K | 0.04 |
| BlueLinx Holdings In (BlueLinx Holdings Inc) | Long | Equity-common | US | $70K | 756 | 0.03 |
| Boise Cascade Co | Long | Equity-common | US | $347K | 3K | 0.16 |
| Booking Holdings Inc | Short | Equity-common | US | $-1M | -284 | -0.53 |
| Bowlero Corp | Short | Equity-common | US | $-90K | -6K | -0.04 |
| Braze, Inc. (Braze Inc) | Short | Equity-common | US | $-602K | -15K | -0.28 |
| Bread Financial (Bread Financial Holdings Inc) | Long | Equity-common | US | $135K | 3K | 0.06 |
| Bristol-Myers Squibb (Bristol-Myers Squibb Co) | Long | Equity-common | US | $228K | 5K | 0.11 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 1.07 |
| Broadridge Financial (Broadridge Financial Solutions) | Long | Equity-common | US | $507K | 3K | 0.24 |
| Brookfield Asset Man (Brookfield Asset Management Lt) | Short | Equity-common | US | $-316K | -8K | -0.15 |
| Brookfield Infrastru (Brookfield Infrastructure Corp) | Short | Equity-common | US | $-461K | -14K | -0.22 |
| Brookfield Renewable (Brookfield Renewable Corp) | Long | Equity-common | US | $292K | 10K | 0.14 |
| Brt Apartments Corp | Long | OTHER-REIT | US | $28K | 2K | 0.01 |
| Bumble Inc | Long | Equity-common | US | $82K | 8K | 0.04 |
| Burlington Stores (Burlington Stores Inc) | Long | Equity-common | US | $835K | 3K | 0.39 |
| BWX Technologies, (BWX Technologies Inc) | Long | Equity-common | US | $172K | 2K | 0.08 |
| C&F Financial (C&F Financial Corp) | Long | Equity-common | US | $8K | 163 | 0.00 |
| C3.ai, Inc. (C3.ai Inc) | Short | Equity-common | US | $-237K | -8K | -0.11 |
| Calix Inc | Long | Equity-common | US | $228K | 6K | 0.11 |
| Camping World (Camping World Holdings Inc) | Short | Equity-common | US | $-104K | -6K | -0.05 |
| Capital One Financia (Capital One Financial Corp) | Long | Equity-common | US | $843K | 6K | 0.40 |
| CareDx Inc | Long | Equity-common | US | $142K | 9K | 0.07 |
| CareMax Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Carrier Global Corp | Short | Equity-common | US | $-1M | -18K | -0.53 |
| Casey's General (Casey's General Stores Inc) | Long | Equity-common | US | $23K | 59 | 0.01 |
| Catalyst Pharmaceuti (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $70K | 4K | 0.03 |
| CBL & Associates Pro (CBL & Associates Properties In) | Long | OTHER-REIT | US | $114K | 5K | 0.05 |
| Celsius Holdings Inc | Short | Equity-common | US | $-249K | -4K | -0.12 |
| Centene Corp | Long | Equity-common | US | $361K | 5K | 0.17 |
| Ceva Inc | Long | Equity-common | US | $18K | 956 | 0.01 |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 1 | – |
| Chaparral Energy Inc | Long | Equity-common | US | $0 | 1 | – |
| Chatham Lodging Trus (Chatham Lodging Trust) | Long | OTHER-REIT | US | $46K | 5K | 0.02 |
| CHEFS' WAREHOUSE INC (Chefs' Warehouse Inc/The) | Short | Equity-common | US | $-156K | -4K | -0.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $754K | 4K | 0.36 |
| Chesapeake Utilities (Chesapeake Utilities Corp) | Short | Equity-common | US | $-826K | -8K | -0.39 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 0.79 |
| Choice Hotels (Choice Hotels International In) | Short | Equity-common | US | $-455K | -4K | -0.21 |
| Chubb Ltd | Long | Equity-common | US | $68K | 266 | 0.03 |
| Cigna Corp. (Cigna Group/The) | Long | Equity-common | US | $836K | 3K | 0.40 |
| Citizens Financial G (Citizens Financial Group Inc) | Long | Equity-common | US | $665K | 18K | 0.31 |
| City Office REIT Inc | Long | OTHER-REIT | US | $35K | 7K | 0.02 |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 6 | – |
| Civitas Solutions (CIVITAS RESOURCES INC) | Long | Equity-common | US | $0 | 13 | – |
| CLEARFIELD INC | Short | Equity-common | US | $-295K | -8K | -0.14 |
| Clearwater Paper Cor (Clearwater Paper Corp) | Long | Equity-common | US | $169K | 3K | 0.08 |
| Clearway Energy Inc | Long | Equity-common | US | $708K | 29K | 0.33 |
| Cohen Inc (Cohen & Steers Inc) | Long | Equity-common | US | $161K | 2K | 0.08 |
| Coinbase Global Inc | Short | Equity-common | US | $-265K | -1K | -0.13 |
| Columbia Financial I (Columbia Financial Inc) | Short | Equity-common | US | $-127K | -9K | -0.06 |
| Commerce Bancshares (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $339K | 6K | 0.16 |
| CommVault Systems In (CommVault Systems Inc) | Long | Equity-common | US | $101K | 827 | 0.05 |
| Compass Diversified (Compass Diversified Holdings) | Long | Equity-common | US | $19K | 850 | 0.01 |
| Compass Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-1M | -37K | -0.52 |
| ConocoPhillips | Long | Equity-common | US | $502K | 4K | 0.24 |
| Consensus Cloud Solu (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $255K | 15K | 0.12 |
| Core Laboratories In (Core Laboratories Inc) | Short | Equity-common | US | $-79K | -4K | -0.04 |
| Core Molding Technol (Core Molding Technologies Inc) | Long | Equity-common | US | $19K | 1K | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $612K | 8K | 0.29 |
| Costco Wholesale Cor (Costco Wholesale Corp) | Long | Equity-common | US | $3M | 3K | 1.28 |
| Couchbase, Inc. (Couchbase Inc) | Short | Equity-common | US | $-145K | -8K | -0.07 |
| Cousins Properties (Cousins Properties Inc) | Long | OTHER-REIT | US | $233K | 10K | 0.11 |
| Crocs Inc | Long | Equity-common | US | $506K | 3K | 0.24 |
| CS Disco Inc | Long | Equity-common | US | $37K | 6K | 0.02 |
| Cullen/Frost Bankers (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $332K | 3K | 0.16 |
| D.R. Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $1M | 9K | 0.58 |
| Dayforce Inc | Short | Equity-common | US | $-965K | -19K | -0.46 |
| Delta Air Lines (Delta Air Lines Inc) | Long | Equity-common | US | $524K | 11K | 0.25 |
| Diamondback Energy I (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 6K | 0.60 |
| Digital Turbine Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Dolby Laboratories I (Dolby Laboratories Inc) | Long | Equity-common | US | $37K | 466 | 0.02 |
| Driven Brands Holdin (Driven Brands Holdings Inc) | Long | Equity-common | US | $352K | 28K | 0.17 |
| DT Midstream Inc | Long | Equity-common | US | $585K | 8K | 0.28 |
| Duolingo, Inc. (Duolingo Inc) | Short | Equity-common | US | $-692K | -3K | -0.33 |
| DYNAMIC MATLS CORP (DMC Global Inc) | Long | Equity-common | US | $25K | 2K | 0.01 |
| Dynex Capital Inc | Short | OTHER-REIT | US | $-1M | -93K | -0.53 |
| Eagle Bancorp Inc | Long | Equity-common | US | $89K | 5K | 0.04 |
| Easterly Government (Easterly Government Properties) | Long | OTHER-REIT | US | $246K | 20K | 0.12 |
| eBay Inc | Long | Equity-common | US | $948K | 18K | 0.45 |
| EchoStar Corp. | Short | Equity-common | US | $-228K | -13K | -0.11 |
| Edgewise Therapeutic (Edgewise Therapeutics Inc) | Long | Equity-common | US | $35K | 2K | 0.02 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $1M | 2K | 0.56 |
| elf Beauty Inc | Short | Equity-common | US | $-831K | -4K | -0.39 |
| Eli Lilly (Eli Lilly & Co) | Long | Equity-common | US | $2M | 2K | 0.90 |
| EMCOR Group Inc | Long | Equity-common | US | $657K | 2K | 0.31 |
| Emergent Biosolution (Emergent BioSolutions Inc) | Long | Equity-common | US | $41K | 6K | 0.02 |
| EMPIRE RESORTS INC C | Short | Equity-common | US | $0 | -245 | – |
| Encore Capital (Encore Capital Group Inc) | Long | Equity-common | US | $33K | 780 | 0.02 |
| Energy Fuels Inc/Can (Energy Fuels Inc/Canada) | Short | Equity-common | US | $-27K | -4K | -0.01 |
| ENERGY RECOVERY INC | Short | Equity-common | US | $-103K | -8K | -0.05 |
| Enliven Therapeutics (Enliven Therapeutics Inc) | Long | Equity-common | US | $10K | 447 | 0.00 |
| Enova International (Enova International Inc) | Long | Equity-common | US | $22K | 347 | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $492K | 5K | 0.23 |
| Entergy Corp | Long | Equity-common | US | $1M | 13K | 0.64 |
| EOG Resources Inc | Long | Equity-common | US | $731K | 6K | 0.35 |
| EPAM Systems Inc | Long | Equity-common | US | $254K | 1K | 0.12 |
| Equity Bancshares In (Equity Bancshares Inc) | Long | Equity-common | US | $17K | 488 | 0.01 |
| Esquire Financial Ho (Esquire Financial Holdings Inc) | Long | Equity-common | US | $59K | 1K | 0.03 |
| Essent Group Ltd | Long | Equity-common | US | $163K | 3K | 0.08 |
| Ethan Allen Interior (Ethan Allen Interiors Inc) | Long | Equity-common | US | $142K | 5K | 0.07 |
| Euronet Worldwide, (Euronet Worldwide Inc) | Long | Equity-common | US | $429K | 4K | 0.20 |
| Everi Holdings Inc | Long | Equity-common | US | $118K | 14K | 0.06 |
| Everquote Inc | Long | Equity-common | US | $76K | 4K | 0.04 |
| eXp World Holdings I (eXp World Holdings Inc) | Long | Equity-common | US | $29K | 3K | 0.01 |
| EXPONENT INC | Short | Equity-common | US | $-143K | -2K | -0.07 |
| Extra Space Storage (Extra Space Storage Inc) | Short | OTHER-REIT | US | $-1M | -7K | -0.51 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 41K | 2.24 |
| Fastenal Co | Long | Equity-common | US | $2M | 27K | 0.80 |
| Ferguson Plc | Long | Equity-common | US | $1M | 8K | 0.70 |
| First American Finan (First American Financial Corp) | Long | Equity-common | US | $415K | 8K | 0.20 |
| First Financial Banc (First Financial Bancorp) | Long | Equity-common | US | $15K | 655 | 0.01 |
| First Industrial Rea (First Industrial Realty Trust) | Short | OTHER-REIT | US | $-109K | -2K | -0.05 |
| First Solar Inc | Long | Equity-common | US | $650K | 3K | 0.31 |
| Fiserv Inc. | Long | Equity-common | US | $165K | 1K | 0.08 |
| Five Below Inc | Long | Equity-common | US | $376K | 3K | 0.18 |
| FLEX LNG Ltd | Long | Equity-common | US | $38K | 1K | 0.02 |
| FMC Corp. | Short | Equity-common | US | $-1M | -20K | -0.53 |
| Forestar Group Inc | Long | Equity-common | US | $148K | 5K | 0.07 |
| Fortrea Holdings Inc | Short | Equity-common | US | $-165K | -7K | -0.08 |
| Forward Air (Forward Air Corp) | Short | Equity-common | US | $-44K | -2K | -0.02 |
| Fox Factory Holding (Fox Factory Holding Corp) | Short | Equity-common | US | $-235K | -5K | -0.11 |
| frontdoor Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| Fulgent Genetics Inc | Long | Equity-common | US | $33K | 2K | 0.02 |
| Garmin Ltd | Long | Equity-common | US | $1M | 8K | 0.64 |
| Genco Shipping (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $21K | 989 | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $208K | 2K | 0.10 |
| Genesco Inc | Long | Equity-common | US | $113K | 4K | 0.05 |
| Getty Realty Corp | Short | OTHER-REIT | US | $-1M | -39K | -0.49 |
| Gilead Sciences Inc | Long | Equity-common | US | $333K | 5K | 0.16 |
| Gogo Inc | Short | Equity-common | US | $-245K | -26K | -0.12 |
| Graco Inc | Long | Equity-common | US | $431K | 5K | 0.20 |
| Grainger WW Inc (WW Grainger Inc) | Long | Equity-common | US | $761K | 844 | 0.36 |
| Greenbrier Companies (Greenbrier Cos Inc/The) | Long | Equity-common | US | $67K | 1K | 0.03 |
| H & E EQUIPMENT SERV (H&E Equipment Services Inc) | Long | Equity-common | US | $65K | 1K | 0.03 |
| Hancock Whitney Corp | Long | Equity-common | US | $63K | 1K | 0.03 |
| HAWAIIAN ELECTRIC IN (Hawaiian Electric Industries I) | Short | Equity-common | US | $-125K | -14K | -0.06 |
| Hayward Holdings Inc | Short | Equity-common | US | $-1M | -83K | -0.48 |
| Heidrick & Struggles (Heidrick & Struggles Internati) | Long | Equity-common | US | $58K | 2K | 0.03 |
| Helen of Troy LTD | Long | Equity-common | US | $331K | 4K | 0.16 |
| Heritage Finl Corp W (Heritage Financial Corp/WA) | Long | Equity-common | US | $31K | 2K | 0.01 |
| Hibbett Inc | Long | Equity-common | US | $179K | 2K | 0.08 |
| Hilton Grand (Hilton Grand Vacations Inc) | Short | Equity-common | US | $-1M | -28K | -0.53 |
| Hims & Hers Health I (Hims & Hers Health Inc) | Long | Equity-common | US | $153K | 8K | 0.07 |
| Hippo Holdings Inc | Long | Equity-common | US | $5K | 318 | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 1.32 |
| Honeywell (Honeywell International Inc) | Short | Equity-common | US | $-1M | -5K | -0.52 |
| Hovnanian Enterprise (Hovnanian Enterprises Inc) | Long | Equity-common | US | $9K | 63 | 0.00 |
| Howard Hughes Holdin (Howard Hughes Holdings Inc) | Short | Equity-common | US | $-1M | -17K | -0.53 |
| HubSpot Inc | Long | Equity-common | US | $79K | 134 | 0.04 |
| Hudson Technologies (Hudson Technologies Inc) | Long | Equity-common | US | $23K | 3K | 0.01 |
| IBEX Holdings Ltd | Long | Equity-common | US | $38K | 2K | 0.02 |
| IBP Incorporated (Installed Building Products In) | Long | Equity-common | US | $8K | 38 | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $37K | 952 | 0.02 |
| Inogen Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| Inozyme Pharma, Inc. (Inozyme Pharma Inc) | Long | Equity-common | US | $68K | 15K | 0.03 |
| Institutional Prime (Meeder Institutional Prime Mon) | Long | Short-term investment vehicle | US | $6M | – | 2.67 |
| Intel Corp | Long | Equity-common | US | $528K | 17K | 0.25 |
| International Money (International Money Express In) | Long | Equity-common | US | $117K | 6K | 0.06 |
| Intevac Inc | Short | Equity-common | US | $-6K | -2K | -0.00 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.96 |
| Investors Title Co | Long | Equity-common | US | $8K | 43 | 0.00 |
| IRADIMED CORP | Long | Equity-common | US | $20K | 453 | 0.01 |
| iShares Short (iShares Short Treasury Bond ET) | Long | OTHER-EQUITYFUND | US | $9M | 84K | 4.41 |
| J. Jill Inc (J Jill Inc) | Long | Equity-common | US | $34K | 960 | 0.02 |
| Jack Henry (Jack Henry & Associates Inc) | Long | Equity-common | US | $350K | 2K | 0.17 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $60K | 3K | 0.03 |
| Johnson and Johnson (Johnson & Johnson) | Long | Equity-common | US | $3M | 20K | 1.35 |
| Johnson Controls Int (Johnson Controls International) | Long | Equity-common | US | $52K | 788 | 0.02 |
| Joint Corp/The | Long | Equity-common | US | $14K | 1K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $63K | 722 | 0.03 |
| Karat Packaging Inc | Long | Equity-common | US | $8K | 287 | 0.00 |
| Kelly Services Inc | Long | Equity-common | US | $51K | 2K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $422K | 21K | 0.20 |
| Kiniksa Pharmaceutic (Kiniksa Pharmaceuticals Intern) | Short | Equity-common | US | $-272K | -15K | -0.13 |
| Kirby Corp. | Long | Equity-common | US | $2M | 13K | 0.74 |
| KKR Real Estate Fina (KKR Real Estate Finance Trust) | Short | OTHER-REIT | US | $-70K | -8K | -0.03 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.88 |
| KLX Energy Services (KLX Energy Services Holdings I) | Long | Equity-common | US | $6K | 1K | 0.00 |
| Knowles Corporation | Short | Equity-common | US | $-247K | -14K | -0.12 |
| Kodiak Sciences Inc | Long | Equity-common | US | $36K | 15K | 0.02 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $589K | 12K | 0.28 |
| LA-Z-BOY CO (La-Z-Boy Inc) | Long | Equity-common | US | $384K | 10K | 0.18 |
| Labcorp Holdings Inc | Long | Equity-common | US | $316K | 2K | 0.15 |
| Landstar System Inc | Long | Equity-common | US | $134K | 728 | 0.06 |
| Leggett Inc (Leggett & Platt Inc) | Long | Equity-common | US | $345K | 30K | 0.16 |
| Leidos Holdings Inc. | Long | Equity-common | US | $298K | 2K | 0.14 |
| LendingTree, Inc. (LendingTree Inc) | Long | Equity-common | US | $139K | 3K | 0.07 |
| Lennar Corporation | Long | Equity-common | US | $4M | 27K | 1.90 |
| LGI Homes Inc | Short | Equity-common | US | $-988K | -11K | -0.47 |
| Limbach Holdings Inc | Long | Equity-common | US | $154K | 3K | 0.07 |
| LITHIA MTRS INC CL A (Lithia Motors Inc) | Short | Equity-common | US | $-686K | -3K | -0.32 |
| Louisiana-Pacific Co (Louisiana-Pacific Corp) | Long | Equity-common | US | $296K | 4K | 0.14 |
| Lovesac Co/The | Long | Equity-common | US | $43K | 2K | 0.02 |
| Lowe's Companies (Lowe's Cos Inc) | Long | Equity-common | US | $550K | 2K | 0.26 |
| Lululemon Athletica (Lululemon Athletica Inc) | Long | Equity-common | US | $152K | 508 | 0.07 |
| Mack-Cali Realty (Veris Residential Inc) | Short | OTHER-REIT | US | $-481K | -32K | -0.23 |
| MannKind Corp | Long | Equity-common | US | $55K | 10K | 0.03 |
| Marathon Digital Hol (Marathon Digital Holdings Inc) | Long | Equity-common | US | $223K | 11K | 0.11 |
| MARINEMAX INC | Short | Equity-common | US | $-54K | -2K | -0.03 |
| Marriott Intl Inc (Marriott International Inc/MD) | Short | Equity-common | US | $-417K | -2K | -0.20 |
| Marvell Technology (Marvell Technology Inc) | Long | Equity-common | US | $17K | 245 | 0.01 |
| Masco Corp. | Long | Equity-common | US | $45K | 676 | 0.02 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $6K | 53 | 0.00 |
| MasterCard, Inc. (Mastercard Inc) | Long | Equity-common | US | $6M | 13K | 2.68 |
| Matador Resources Co | Long | Equity-common | US | $121K | 2K | 0.06 |
| Matson Inc | Long | Equity-common | US | $300K | 2K | 0.14 |
| Maxeon Solar Technol (Maxeon Solar Technologies Ltd) | Long | Equity-common | US | $11K | 13K | 0.01 |
| McKesson Corp. | Long | Equity-common | US | $2M | 4K | 1.13 |
| MDU Resources Group (MDU Resources Group Inc) | Long | Equity-common | US | $1M | 53K | 0.63 |
| Merck Inc (Merck & Co Inc) | Long | Equity-common | US | $1M | 12K | 0.68 |
| MERCURY SYS INC (Mercury Systems Inc) | Short | Equity-common | US | $-537K | -20K | -0.25 |
| Meritage Homes Corp | Long | Equity-common | US | $238K | 1K | 0.11 |
| Mesa Labs Inc (Mesa Laboratories Inc) | Long | Equity-common | US | $10K | 116 | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 1.89 |
| MGP INGREDIENTS INC | Short | Equity-common | US | $-1M | -14K | -0.48 |
| Microchip Technology (Microchip Technology Inc) | Long | Equity-common | US | $725K | 8K | 0.34 |
| Micron Technology In (Micron Technology Inc) | Long | Equity-common | US | $168K | 1K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $11M | 24K | 5.10 |
| MicroStrategy Inc | Short | Equity-common | US | $-313K | -227 | -0.15 |
| Mini MSCI EAFE | Derivative-equity | US | $-47K | – | -0.02 | |
| Mini MSCI Emg Mkt | Derivative-equity | US | $-43K | – | -0.02 | |
| Mirum Pharmaceutical (Mirum Pharmaceuticals Inc) | Short | Equity-common | US | $-197K | -6K | -0.09 |
| MKS Instruments Inc | Long | Equity-common | US | $43K | 326 | 0.02 |
| Mohawk Industries In (Mohawk Industries Inc) | Long | Equity-common | US | $1M | 12K | 0.62 |
| Molina Healthcare In (Molina Healthcare Inc) | Long | Equity-common | US | $175K | 587 | 0.08 |
| MONARCH CASINO & RES (Monarch Casino & Resort Inc) | Long | Equity-common | US | $53K | 784 | 0.03 |
| Monster Beverage (Monster Beverage Corp) | Short | Equity-common | US | $-548K | -11K | -0.26 |
| Montauk Renewables, (Montauk Renewables Inc) | Long | Equity-common | US | $14K | 2K | 0.01 |
| Monte Rosa Therapeut (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $38K | 10K | 0.02 |
| MSC Industrial (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $718K | 9K | 0.34 |
| Myriad Genetics Inc | Long | Equity-common | US | $17K | 715 | 0.01 |
| National Bank (National Bank Holdings Corp) | Long | Equity-common | US | $52K | 1K | 0.02 |
| National Vision Hold (National Vision Holdings Inc) | Long | Equity-common | US | $32K | 2K | 0.02 |
| NEOGENOMICS INC COM | Short | Equity-common | US | $-23K | -2K | -0.01 |
| Nerdwallet, Inc. (NerdWallet Inc) | Long | Equity-common | US | $137K | 9K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.51 |
| NetScout Systems Inc | Long | Equity-common | US | $38K | 2K | 0.02 |
| Netstreit Corp | Short | OTHER-REIT | US | $-1M | -66K | -0.51 |
| NextDecade Corp | Short | Equity-common | US | $-159K | -20K | -0.08 |
| NextNAV Inc | Short | Equity-common | US | $-11K | -1K | -0.00 |
| Nkarta, Inc. (Nkarta Inc) | Long | Equity-common | US | $26K | 4K | 0.01 |
| Norfolk Southern Cor (Norfolk Southern Corp) | Long | Equity-common | US | $863K | 4K | 0.41 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 12K | 0.47 |
| Northfield Bancorp I (Northfield Bancorp Inc) | Long | Equity-common | US | $13K | 1K | 0.01 |
| NovoCure Limited (Novocure Ltd) | Long | Equity-common | US | $81K | 5K | 0.04 |
| Nu Holdings Ltd (NU Holdings Ltd/Cayman Islands) | Short | Equity-common | US | $-159K | -12K | -0.08 |
| Nurix Therapeutics, (Nurix Therapeutics Inc) | Long | Equity-common | US | $19K | 931 | 0.01 |
| NUTANIX INC CL A | Long | Equity-common | US | $282K | 5K | 0.13 |
| NV5 GLOBAL INC | Short | Equity-common | US | $-451K | -5K | -0.21 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 67K | 3.89 |
| NVR INC | Long | Equity-common | US | $205K | 27 | 0.10 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $0 | 7 | – |
| OceanFirst Financial (OceanFirst Financial Corp) | Long | Equity-common | US | $62K | 4K | 0.03 |
| Office Properties In (Office Properties Income Trust) | Long | OTHER-REIT | US | $6K | 3K | 0.00 |
| OLLIES BARGAIN OUTLT (Ollie's Bargain Outlet Holding) | Long | Equity-common | US | $32K | 323 | 0.01 |
| ON Semiconductor Cor (ON Semiconductor Corp) | Long | Equity-common | US | $445K | 6K | 0.21 |
| ONEOK Inc | Long | Equity-common | US | $534K | 7K | 0.25 |
| OneSpan Inc | Long | Equity-common | US | $166K | 13K | 0.08 |
| Oracle Corp | Long | Equity-common | US | $691K | 5K | 0.33 |
| Organon (Organon & Co) | Long | Equity-common | US | $32K | 2K | 0.02 |
| Origin Bancorp Inc | Long | Equity-common | US | $91K | 3K | 0.04 |
| Orion Engineered Car (Orion SA) | Long | Equity-common | US | $269K | 12K | 0.13 |
| Orion Office REIT In (Orion Office REIT Inc) | Long | OTHER-REIT | US | $143K | 40K | 0.07 |
| Ormat Technologies (Ormat Technologies Inc) | Long | Equity-common | US | $549K | 8K | 0.26 |
| OrthoPediatrics Corp | Short | Equity-common | US | $-7K | -232 | -0.00 |
| OWENS & MINOR INC | Long | Equity-common | US | $13K | 955 | 0.01 |
| Owens Corning | Long | Equity-common | US | $379K | 2K | 0.18 |
| Palantir Technologie (Palantir Technologies Inc) | Long | Equity-common | US | $341K | 13K | 0.16 |
| Par Pacific Holdings (Par Pacific Holdings Inc) | Long | Equity-common | US | $43K | 2K | 0.02 |
| PAR Technology Corp | Short | Equity-common | US | $-243K | -5K | -0.11 |
| Parsons Corp | Short | Equity-common | US | $-1M | -14K | -0.55 |
| Patria Investments L (Patria Investments Ltd) | Short | Equity-common | US | $-849K | -70K | -0.40 |
| Patterson Cos, Inc. (Patterson Cos Inc) | Long | Equity-common | US | $45K | 2K | 0.02 |
| Paycom Software Inc | Long | Equity-common | US | $595K | 4K | 0.28 |
| Peakstone Realty Tru (Peakstone Realty Trust) | Long | OTHER-REIT | US | $5K | 481 | 0.00 |
| Penn National Gaming (Penn Entertainment Inc) | Short | Equity-common | US | $-164K | -8K | -0.08 |
| Pennymac Mortgage In (PennyMac Mortgage Investment T) | Long | OTHER-REIT | US | $24K | 2K | 0.01 |
| Perficient Inc | Short | Equity-common | US | $-77K | -1K | -0.04 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $76K | 2K | 0.04 |
| Photronics Inc | Long | Equity-common | US | $115K | 5K | 0.05 |
| Piedmont Office (Piedmont Office Realty Trust I) | Long | OTHER-REIT | US | $76K | 10K | 0.04 |
| PJT Partners Inc | Short | Equity-common | US | $-1M | -10K | -0.53 |
| PlayAGS Inc | Short | Equity-common | US | $-9K | -785 | -0.00 |
| Plymouth Industrial (Plymouth Industrial REIT Inc) | Long | OTHER-REIT | US | $1M | 50K | 0.51 |
| PNC Financial Servic (PNC Financial Services Group I) | Long | Equity-common | US | $139K | 895 | 0.07 |
| Pool Corp. | Short | Equity-common | US | $-1M | -3K | -0.48 |
| POTBELLY CORP | Long | Equity-common | US | $25K | 3K | 0.01 |
| Powell Industries In (Powell Industries Inc) | Long | Equity-common | US | $8K | 53 | 0.00 |
| PPG Industries Inc. | Long | Equity-common | US | $140K | 1K | 0.07 |
| Premier Inc | Long | Equity-common | US | $47K | 3K | 0.02 |
| PROG Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.03 |
| Prosperity Bancshare (Prosperity Bancshares Inc) | Long | Equity-common | US | $114K | 2K | 0.05 |
| Proto Labs Inc | Long | Equity-common | US | $80K | 3K | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $754K | 7K | 0.36 |
| PURECYCLE CORP COM N (Pure Cycle Corp) | Short | Equity-common | US | $-8K | -824 | -0.00 |
| PVH Corp | Long | Equity-common | US | $43K | 410 | 0.02 |
| Qorvo Inc | Long | Equity-common | US | $152K | 1K | 0.07 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $3M | 14K | 1.35 |
| QUALYS INC | Short | Equity-common | US | $-1M | -8K | -0.54 |
| Quanta Services Inc | Long | Equity-common | US | $67K | 265 | 0.03 |
| Quest Diagnostics In (Quest Diagnostics Inc) | Long | Equity-common | US | $222K | 2K | 0.10 |
| Rambus Inc Del | Long | Equity-common | US | $160K | 3K | 0.08 |
| Real Max Holdings (RE/MAX Holdings Inc) | Long | Equity-common | US | $153K | 19K | 0.07 |
| Realty Income Corp | Short | OTHER-REIT | US | $-565K | -11K | -0.27 |
| Remitly Global Inc | Short | Equity-common | US | $-184K | -15K | -0.09 |
| Renasant Corp | Long | Equity-common | US | $39K | 1K | 0.02 |
| Rent the Runway Inc | Long | Equity-common | US | $33K | 2K | 0.02 |
| Retail Opportunity I (Retail Opportunity Investments) | Long | OTHER-REIT | US | $82K | 7K | 0.04 |
| Rexford Industrial R (Rexford Industrial Realty Inc) | Short | OTHER-REIT | US | $-1M | -25K | -0.52 |
| Rhythm Pharmaceutica (Rhythm Pharmaceuticals Inc) | Short | Equity-common | US | $-203K | -5K | -0.10 |
| Rivian Automotive In (Rivian Automotive Inc) | Short | Equity-common | US | $-67K | -5K | -0.03 |
| RMR Group Inc (RMR Group Inc/The) | Long | Equity-common | US | $61K | 3K | 0.03 |
| Ross Stores (Ross Stores Inc) | Long | Equity-common | US | $2M | 17K | 1.18 |
| Rush Street Interact (Rush Street Interactive Inc) | Short | Equity-common | US | $-88K | -9K | -0.04 |
| Russell 2000 Futures | Derivative-equity | US | $177K | – | 0.08 | |
| S&P 500 Mini Futures | Derivative-equity | US | $10K | – | 0.00 | |
| S&P Mid Cap Futures | Derivative-equity | US | $12K | – | 0.01 | |
| Safehold Inc | Short | OTHER-REIT | US | $-88K | -5K | -0.04 |
| Sagimet Biosciences (Sagimet Biosciences Inc) | Long | Equity-common | US | $19K | 6K | 0.01 |
| Sally Beauty Holding (Sally Beauty Holdings Inc) | Long | Equity-common | US | $117K | 11K | 0.06 |
| Sandy Spring Bancorp (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $117K | 5K | 0.06 |
| Sarepta Therapeutics (Sarepta Therapeutics Inc) | Long | Equity-common | US | $78K | 493 | 0.04 |
| Savara Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | US | $36K | 438 | 0.02 |
| Semler Scientific In (Semler Scientific Inc) | Long | Equity-common | US | $67K | 2K | 0.03 |
| ServisFirst Bancshar (ServisFirst Bancshares Inc) | Short | Equity-common | US | $-352K | -6K | -0.17 |
| Silicon Laboratories (Silicon Laboratories Inc) | Long | Equity-common | US | $118K | 1K | 0.06 |
| SILVERBOW RES INC (SilverBow Resources Inc) | Long | Equity-common | US | $134K | 4K | 0.06 |
| Skyworks Solutions (Skyworks Solutions Inc) | Long | Equity-common | US | $1M | 14K | 0.68 |
| SMART Global Holding (SMART Global Holdings Inc) | Long | Equity-common | US | $17K | 740 | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $850K | 19K | 0.40 |
| Solventum Corp | Short | Equity-common | US | $-1M | -22K | -0.54 |
| Sonos Inc | Long | Equity-common | US | $191K | 13K | 0.09 |
| Southwest Airlines (Southwest Airlines Co) | Long | Equity-common | US | $119K | 4K | 0.06 |
| Spirit AeroSystems H (Spirit AeroSystems Holdings In) | Short | Equity-common | US | $-53K | -2K | -0.02 |
| Sprout Social Inc | Short | Equity-common | US | $-304K | -9K | -0.14 |
| SPX Corporation (SPX Technologies Inc) | Short | Equity-common | US | $-403K | -3K | -0.19 |
| State Street Corp. | Long | Equity-common | US | $1M | 17K | 0.60 |
| Sterling Constructio (Sterling Infrastructure Inc) | Long | Equity-common | US | $38K | 321 | 0.02 |
| Stewart Information (Stewart Information Services C) | Long | Equity-common | US | $78K | 1K | 0.04 |
| Strategic Education (Strategic Education Inc) | Long | Equity-common | US | $36K | 322 | 0.02 |
| SUMMIT MATERIALS INC | Short | Equity-common | US | $-1M | -31K | -0.54 |
| Sun Country Airlines (Sun Country Airlines Holdings) | Long | Equity-common | US | $124K | 10K | 0.06 |
| Supernus (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $47K | 2K | 0.02 |
| Sutro Biopharma Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $175K | 3K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $92K | 2K | 0.04 |
| T. Rowe Price Group (T Rowe Price Group Inc) | Long | Equity-common | US | $284K | 2K | 0.13 |
| TANDEM DIABETES CARE (Tandem Diabetes Care Inc) | Long | Equity-common | US | $267K | 7K | 0.13 |
| Target Corp | Long | Equity-common | US | $724K | 5K | 0.34 |
| Tarsus Pharmaceutica (Tarsus Pharmaceuticals Inc) | Short | Equity-common | US | $-38K | -1K | -0.02 |
| TechTarget Inc | Short | Equity-common | US | $-19K | -602 | -0.01 |
| Teekay Corp | Long | Equity-common | US | $14K | 2K | 0.01 |
| Telephone & Data (Telephone and Data Systems Inc) | Long | Equity-common | US | $78K | 4K | 0.04 |
| Tempur Sealy Interna (Tempur Sealy International Inc) | Long | Equity-common | US | $90K | 2K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $426K | 3K | 0.20 |
| Terns Pharmaceutical (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 772 | 0.00 |
| Tesla Inc | Short | Equity-common | US | $-493K | -2K | -0.23 |
| Texas Instruments In (Texas Instruments Inc) | Long | Equity-common | US | $5M | 25K | 2.27 |
| Texas Roadhouse Inc | Long | Equity-common | US | $103K | 602 | 0.05 |
| TG Therapeutics Inc | Short | Equity-common | US | $-62K | -3K | -0.03 |
| THERAVANCE BIOPHARMA (Theravance Biopharma Inc) | Short | Equity-common | US | $-17K | -2K | -0.01 |
| Thermon Group Holdin (Thermon Group Holdings Inc) | Long | Equity-common | US | $60K | 2K | 0.03 |
| TJX Cos Inc (TJX Cos Inc/The) | Long | Equity-common | US | $539K | 5K | 0.25 |
| Toast Inc | Long | Equity-common | US | $8K | 309 | 0.00 |
| Toll Brothers Inc. | Long | Equity-common | US | $410K | 4K | 0.19 |
| TopBuild Corp | Long | Equity-common | US | $8K | 21 | 0.00 |
| TOWNSQUARE MEDIA INC | Long | Equity-common | US | $57K | 5K | 0.03 |
| TPG RE Finance Trust (TPG RE Finance Trust Inc) | Long | Equity-common | US | $27K | 3K | 0.01 |
| Trane Technologies (Trane Technologies PLC) | Long | Equity-common | US | $55K | 168 | 0.03 |
| TransMedics Group In (TransMedics Group Inc) | Short | Equity-common | US | $-471K | -3K | -0.22 |
| TriMas Corp | Short | Equity-common | US | $-9K | -335 | -0.00 |
| Trinseo PLC | Long | Equity-common | US | $37K | 16K | 0.02 |
| TripAdvisor, Inc. (TripAdvisor Inc) | Long | Equity-common | US | $39K | 2K | 0.02 |
| Trustco Bk Corp N Y (TrustCo Bank Corp NY) | Long | Equity-common | US | $85K | 3K | 0.04 |
| Turtle Beach Corp | Short | Equity-common | US | $-32K | -2K | -0.02 |
| Twilio Inc | Long | Equity-common | US | $423K | 7K | 0.20 |
| UFP Industries Inc | Long | Equity-common | US | $444K | 4K | 0.21 |
| Ulta Beauty Inc | Long | Equity-common | US | $126K | 326 | 0.06 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 0.63 |
| United Airlines Hold (United Airlines Holdings Inc) | Long | Equity-common | US | $563K | 12K | 0.27 |
| UNITED NATURAL FOODS (United Natural Foods Inc) | Short | Equity-common | US | $-85K | -6K | -0.04 |
| UnitedHealth Group I (UnitedHealth Group Inc) | Long | Equity-common | US | $2M | 4K | 1.07 |
| Universal Health Ser (Universal Health Services Inc) | Long | Equity-common | US | $5K | 26 | 0.00 |
| Universal Technical (Universal Technical Institute) | Long | Equity-common | US | $24K | 2K | 0.01 |
| Upbound Group Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Upstart Holdings Inc | Short | Equity-common | US | $-100K | -4K | -0.05 |
| Uranium Energy Corp | Short | Equity-common | US | $-171K | -28K | -0.08 |
| Urban Outfitters Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $847K | 5K | 0.40 |
| Valmont Industries I (Valmont Industries Inc) | Long | Equity-common | US | $79K | 287 | 0.04 |
| Valvoline Inc. | Long | Equity-common | US | $70K | 2K | 0.03 |
| Vanda Pharmaceutical (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $39K | 7K | 0.02 |
| Veracyte Inc | Short | Equity-common | US | $-50K | -2K | -0.02 |
| Veritex Hldgs Inc (Veritex Holdings Inc) | Long | Equity-common | US | $25K | 1K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $7K | 664 | 0.00 |
| Viking Therapeutics (Viking Therapeutics Inc) | Long | Equity-common | US | $41K | 768 | 0.02 |
| Vizio Holding Corp | Short | Equity-common | US | $-52K | -5K | -0.02 |
| Vulcan Materials Co. | Long | Equity-common | US | $660K | 3K | 0.31 |
| Walgreens Boots Alli (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $243K | 20K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $2M | 29K | 0.93 |
| Warby Parker Inc | Long | Equity-common | US | $7K | 420 | 0.00 |
| Washington Federal I (WaFd Inc) | Long | Equity-common | US | $1M | 41K | 0.55 |
| Waste Management Inc | Long | Equity-common | US | $659K | 3K | 0.31 |
| WD 40 Co. (WD-40 Co) | Short | Equity-common | US | $-1M | -5K | -0.51 |
| WESCO International (WESCO International Inc) | Long | Equity-common | US | $257K | 2K | 0.12 |
| WESCO International (WESCO INTERNATIONAL INC) | Long | Equity-preferred | US | $5K | 198 | 0.00 |
| West Pharmaceutical (West Pharmaceutical Services I) | Long | Equity-common | US | $65K | 197 | 0.03 |
| Western Digital (Western Digital Corp) | Short | Equity-common | US | $-18K | -233 | -0.01 |
| Westrock Coffee Comp | Short | Equity-common | US | $-33K | -3K | -0.02 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 10K | 0.48 |
| Williams Cos Inc/The | Long | Equity-common | US | $887K | 21K | 0.42 |
| Worthington (Worthington Enterprises Inc) | Long | Equity-common | US | $40K | 840 | 0.02 |
| XCEL Energy Inc. | Long | Equity-common | US | $169K | 3K | 0.08 |
| Xenia Hotels & (Xenia Hotels & Resorts Inc) | Long | OTHER-REIT | US | $25K | 2K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $25K | 690 | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $133K | 2K | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $606K | 3K | 0.29 |
| ZUMIEZ INC | Long | Equity-common | US | $24K | 1K | 0.01 |
Address
Meeder Funds
6125 Memorial Drive
Dublin
Ohio
43017
United States of America
Websites
Directors
Anthony D'Angelo
Robert Meeder, Jr.
Jeffrey Provence
Stuart Allen
Transfer Agents
Mutual Funds Service Co.
Pricing Services
ICE Data Services
Bloomberg L.P.
Thomson Reuters Corp.
Custodians
Goldman Sachs
The Huntington National Bank
Shareholder Servicing Agents
Mutual Funds Service Co.
Admins
Mutual Funds Service Co.
Brokers
INSTINET
TD COWEN
GOLDMAN SACHS & CO. LLC