0001398344-21-016432.txt : 20210818 0001398344-21-016432.hdr.sgml : 20210818 20210818091532 ACCESSION NUMBER: 0001398344-21-016432 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Funds CENTRAL INDEX KEY: 0000702435 IRS NUMBER: 521253995 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03462 FILM NUMBER: 211185317 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DR STREET 2: P O BOX 7177 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: FLEX FUNDS DATE OF NAME CHANGE: 19920703 0000702435 S000049936 MODERATE ALLOCATION FUND C000157689 Retail Class FLDOX C000174353 Adviser Class DVOAX C000174354 Institutional Class DVOIX NPORT-P 1 primary_doc.xml NPORT-P false 0000702435 XXXXXXXX S000049936 C000157689 C000174353 C000174354 Meeder Funds 811-03642 0000702435 5493005PY6527HJY4657 6125 Memorial Dr Dublin 43017 6147667000 Meeder Moderate Allocation Fund S000049936 5493005PY6527HJY4657 2021-12-31 2021-06-30 N 184679255.950000000000 7361496.890000000000 177317759.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 699628.020000000000 0.000000000000 0.000000000000 694410.110000000000 N ADMA Biologics Inc N/A 000899104 80.000000000000 NS USD 128.000000000000 0.000072186790 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 486.000000000000 NS USD 21554.100000000000 0.012155635236 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 429.000000000000 NS USD 55933.020000000000 0.031543947034 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 7420.000000000000 NS USD 125323.800000000000 0.070677523032 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1048.000000000000 NS USD 27321.360000000000 0.015408135172 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 29.000000000000 NS USD 1937.200000000000 0.001092501963 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 646.000000000000 NS USD 36615.280000000000 0.020649527827 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 156.000000000000 NS USD 15121.080000000000 0.008527673753 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 29180.000000000000 NS USD 839800.400000000000 0.473613249147 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2091.000000000000 NS USD 242409.630000000000 0.136709166236 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6882.000000000000 NS USD 775188.480000000000 0.437174755709 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y107 291.000000000000 NS USD 453.960000000000 0.000256014965 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 67.000000000000 NS USD 92.460000000000 0.000052143677 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 6708.000000000000 NS USD 640211.520000000000 0.361053243281 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 200.000000000000 NS USD 37406.000000000000 0.021095461728 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1465.000000000000 NS USD 857962.600000000000 0.483855990820 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 8.000000000000 NS USD 89.360000000000 0.000050395403 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 398.000000000000 NS USD 11884.280000000000 0.006702250278 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 456.000000000000 NS USD 1596.000000000000 0.000900079049 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 237.000000000000 NS USD 36547.770000000000 0.020611454934 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1739.000000000000 NS USD 257041.590000000000 0.144960996215 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 300.000000000000 NS USD 16533.000000000000 0.009323939174 Long EC CORP US N 1 N N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 00848H108 108.000000000000 NS USD 167.400000000000 0.000094406787 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 391.000000000000 NS USD 33117.700000000000 0.018677035044 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 133.000000000000 NS USD 2614.780000000000 0.001474629509 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 254.000000000000 NS USD 5290.820000000000 0.002983807165 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 409.000000000000 NS USD 75137.390000000000 0.042374430174 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 188.000000000000 NS USD 114868.000000000000 0.064780877340 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 6.000000000000 NS USD 512.220000000000 0.000288871234 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 227.000000000000 NS USD 23651.130000000000 0.013338274815 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 253.000000000000 NS USD 33001.320000000000 0.018611401460 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1957.000000000000 NS USD 97536.880000000000 0.055006830966 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 672.000000000000 NS USD 1684247.040000000000 0.949846788572 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 290.000000000000 NS USD 708119.100000000000 0.399350354839 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 82.000000000000 NS USD 5331.640000000000 0.003006827983 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 621.000000000000 NS USD 2136339.360000000000 1.204808458738 Long EC CORP US N 1 N N N American Axle & Manufacturing N/A 024061103 270.000000000000 NS USD 2794.500000000000 0.001575984275 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 85.000000000000 NS USD 3190.050000000000 0.001799058377 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 65.000000000000 NS USD 10739.950000000000 0.006056894727 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 277.000000000000 NS USD 34547.440000000000 0.019483350220 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1581.000000000000 NS USD 61421.850000000000 0.034639423781 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 12194.000000000000 NS USD 580434.400000000000 0.327341380286 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 146.000000000000 NS USD 4137.640000000000 0.002333460574 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 80.000000000000 NS USD 1756.800000000000 0.000990763705 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 633.000000000000 NS USD 170998.620000000000 0.096436262733 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 76.000000000000 NS USD 3847.880000000000 0.002170047726 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2164.000000000000 NS USD 527475.000000000000 0.297474433918 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 495.000000000000 NS USD 11716.650000000000 0.006607713780 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 949.000000000000 NS USD 4858.880000000000 0.002740210583 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 764.000000000000 NS USD 3094.200000000000 0.001745002878 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 308.000000000000 NS USD 5041.960000000000 0.002843460252 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 121.000000000000 NS USD 2766.060000000000 0.001559945272 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 477.000000000000 NS USD 4235.760000000000 0.002388796261 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 176.000000000000 NS USD 2645.280000000000 0.001491830267 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 1148.000000000000 NS USD 24831.240000000000 0.014003808829 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 97.000000000000 NS USD 6130.400000000000 0.003457296117 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 17966.000000000000 NS USD 2460623.360000000000 1.387691437701 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5160.000000000000 NS USD 734784.000000000000 0.414388273287 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 779.000000000000 NS USD 29017.750000000000 0.016364830095 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 1529.000000000000 NS USD 4632.870000000000 0.002612750141 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 1478.000000000000 NS USD 26337.960000000000 0.014853537592 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 84.000000000000 NS USD 4887.960000000000 0.002756610519 Long EC CORP US N 1 N N N Arcimoto Inc 549300MG7KF9H96GWE02 039587100 267.000000000000 NS USD 4589.730000000000 0.002588420936 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 140.000000000000 NS USD 3820.600000000000 0.002154662917 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 235.000000000000 NS USD 3666.000000000000 0.002067474808 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1165.000000000000 NS USD 132611.950000000000 0.074787743034 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 319.000000000000 NS USD 26419.580000000000 0.014899567950 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 124.000000000000 NS USD 9548.000000000000 0.005384683435 Long EC CORP US N 1 N N N Asensus Surgical Inc 5493005KN31IIY2XSQ42 04367G103 359.000000000000 NS USD 1138.030000000000 0.000641802606 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103877 476.000000000000 NS USD 2170.560000000000 0.001224107507 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C205 218.000000000000 NS USD 340.080000000000 0.000191791280 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 3073.000000000000 NS USD 62935.040000000000 0.035492801360 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 171.000000000000 NS USD 12141.000000000000 0.006847029910 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 049164205 1.000000000000 NS USD 68.110000000000 0.000038411268 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 596.000000000000 NS USD 173972.400000000000 0.098113353632 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 21.000000000000 NS USD 1991.010000000000 0.001122848614 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 53.000000000000 NS USD 1425.700000000000 0.000804036779 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1008.000000000000 NS USD 211921.920000000000 0.119515338521 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 133.000000000000 NS USD 3411.450000000000 0.001923918967 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 160.000000000000 NS USD 7865.600000000000 0.004435878302 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 74.000000000000 NS USD 5763.860000000000 0.003250582474 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2163.000000000000 NS USD 86693.040000000000 0.048891346506 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 231.000000000000 NS USD 4991.910000000000 0.002815234089 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 222.000000000000 NS USD 1258.740000000000 0.000709878134 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 187.000000000000 NS USD 2307.580000000000 0.001301381210 Long EC CORP US N 1 N N N Baird Core Plus Bond Fund 549300S4MBFCLLUH2X28 057071870 183757.927000000000 NS USD 2183044.170000000000 1.231148070882 Long EC RF US N 1 N N N Baker Hughes Co N/A 05722G100 895.000000000000 NS USD 20468.650000000000 0.011543485609 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 10910.000000000000 NS USD 449819.300000000000 0.253679779388 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 1958.000000000000 NS USD 100308.340000000000 0.056569821619 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 268.000000000000 NS USD 11298.880000000000 0.006372108501 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 410.000000000000 NS USD 17502.900000000000 0.009870923303 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 146.000000000000 NS USD 18791.660000000000 0.010597731496 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 55.000000000000 NS USD 1830.950000000000 0.001032581287 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 196.000000000000 NS USD 9911.720000000000 0.005589806713 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4781.000000000000 NS USD 1328735.520000000000 0.749352759161 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 449.000000000000 NS USD 3017.280000000000 0.001701623129 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3662.000000000000 NS USD 421056.760000000000 0.237458877346 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 238.000000000000 NS USD 15710.380000000000 0.008860014971 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 71.000000000000 NS USD 13005.780000000000 0.007334730637 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 8.000000000000 NS USD 5154.320000000000 0.002906826720 Long EC CORP US N 1 N N N BioDelivery Sciences Internati 529900YQ5QSV2ZNM2W45 09060J106 1905.000000000000 NS USD 6819.900000000000 0.003846146057 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1532.000000000000 NS USD 530485.640000000000 0.299172312357 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 100.000000000000 NS USD 45026.000000000000 0.025392831625 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 128.000000000000 NS USD 11258.880000000000 0.006349550129 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1103.000000000000 NS USD 64360.050000000000 0.036296449008 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 424.000000000000 NS USD 26071.760000000000 0.014703411625 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 488.000000000000 NS USD 27347.520000000000 0.015422888347 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 91.000000000000 NS USD 5547.360000000000 0.003128485285 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 136.000000000000 NS USD 8411.600000000000 0.004743800082 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 10345.000000000000 NS USD 691252.900000000000 0.389838504425 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 681.000000000000 NS USD 324728.040000000000 0.183133399452 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 245.000000000000 NS USD 18615.100000000000 0.010498158841 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 463.000000000000 NS USD 19751.580000000000 0.011139087311 Long EC CORP US N 1 N N N cbdMD Inc N/A 12482W101 26.000000000000 NS USD 75.400000000000 0.000042522531 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830100 1741.000000000000 NS USD 210.310000000000 0.000118606281 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3877.000000000000 NS USD 192648.130000000000 0.108645705326 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 863.000000000000 NS USD 150722.950000000000 0.085001609990 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 167.000000000000 NS USD 3810.940000000000 0.002149215070 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 138.000000000000 NS USD 4427.040000000000 0.002496670397 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 24.000000000000 NS USD 431.040000000000 0.000243089018 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4664.000000000000 NS USD 389164.160000000000 0.219472748845 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 241.000000000000 NS USD 8849.520000000000 0.004990769140 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4253.000000000000 NS USD 581895.460000000000 0.328165358667 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 126.000000000000 NS USD 3438.540000000000 0.001939196625 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 211.000000000000 NS USD 10022.500000000000 0.005652282125 Long EC CORP US N 1 N N N Calyxt Inc N/A 13173L107 108.000000000000 NS USD 434.160000000000 0.000244848571 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 406.000000000000 NS USD 16641.940000000000 0.009385376900 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1307.000000000000 NS USD 202179.830000000000 0.114021196225 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2094.000000000000 NS USD 119546.460000000000 0.067419338386 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 246.000000000000 NS USD 22513.920000000000 0.012696934655 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 698.000000000000 NS USD 16214.540000000000 0.009144340694 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 14757U109 102.000000000000 NS USD 158.100000000000 0.000089161965 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 663.000000000000 NS USD 71683.560000000000 0.040426610611 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 1537.000000000000 NS USD 8837.750000000000 0.004984131339 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 911.000000000000 NS USD 198260.930000000000 0.111811096108 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 879.000000000000 NS USD 10284.300000000000 0.005799926670 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 221.000000000000 NS USD 33503.600000000000 0.018894666940 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3.000000000000 NS USD 228.270000000000 0.000128734990 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 326.000000000000 NS USD 23775.180000000000 0.013408233967 Long EC CORP US N 1 N N N Cerecor Inc 549300GPK6FPJ3X8SZ39 15671L109 1193.000000000000 NS USD 3901.110000000000 0.002200067280 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 174.000000000000 NS USD 18567.540000000000 0.010471336936 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2779.000000000000 NS USD 217206.640000000000 0.122495705535 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 627.000000000000 NS USD 16082.550000000000 0.009069903705 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 1010.000000000000 NS USD 24755.100000000000 0.013960868968 Long EC CORP US N 1 N N N Chaparral Energy Inc. WARRANT A N/A 15942R133 1.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N Chaparral Energy Inc. WARRANT B N/A 15942R141 1.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N ChargePoint Holdings Inc N/A 15961R105 502.000000000000 NS USD 17439.480000000000 0.009835157004 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 158.000000000000 NS USD 58447.360000000000 0.032961932470 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 281.000000000000 NS USD 9778.800000000000 0.005514845242 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 22.000000000000 NS USD 144.760000000000 0.000081638748 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 203.000000000000 NS USD 1624.000000000000 0.000915869909 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 559.000000000000 NS USD 40499.550000000000 0.022840098033 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 183.000000000000 NS USD 21341.460000000000 0.012035714929 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 55.000000000000 NS USD 1207.250000000000 0.000680839869 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 9705.000000000000 NS USD 514365.000000000000 0.290080927441 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 3038.000000000000 NS USD 214938.500000000000 0.121216566879 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1369.000000000000 NS USD 62796.030000000000 0.035414405377 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 288.000000000000 NS USD 6364.800000000000 0.003589488178 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 437.000000000000 NS USD 4435.550000000000 0.002501469691 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 707.000000000000 NS USD 15242.920000000000 0.008596386555 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 44.000000000000 NS USD 4656.960000000000 0.002626335920 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 136.000000000000 NS USD 1207.680000000000 0.000681082372 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 3918.000000000000 NS USD 271360.680000000000 0.153036380246 Long EC CORP US N 1 N N N Columbia Property Tr N/A 198287203 249.000000000000 NS USD 4330.110000000000 0.002442005822 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 104.000000000000 NS USD 8194.160000000000 0.004621172771 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 11315.000000000000 NS USD 645181.300000000000 0.363855996951 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 172.000000000000 NS USD 5283.840000000000 0.002979870729 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 644.000000000000 NS USD 13723.640000000000 0.007739574463 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 255.000000000000 NS USD 3937.200000000000 0.002220420572 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1573.000000000000 NS USD 122961.410000000000 0.069345231211 Long EC CORP US N 1 N N N Computer Programs and Systems 5493005Q6CJC78TGL805 205306103 83.000000000000 NS USD 2758.090000000000 0.001555450516 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 982.000000000000 NS USD 35725.160000000000 0.020147536371 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 150.000000000000 NS USD 24120.000000000000 0.013602698414 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 1534.000000000000 NS USD 11505.000000000000 0.006488351793 Long EC CORP US N 1 N N N Conformis Inc N/A 20717E101 569.000000000000 NS USD 654.350000000000 0.000369026770 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 104.000000000000 NS USD 2652.000000000000 0.001495620074 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2299.000000000000 NS USD 140009.100000000000 0.078959434600 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 302.000000000000 NS USD 5577.940000000000 0.003145731160 Long EC CORP US N 1 N N N Contango Oil & Gas Co N/A 21075N204 700.000000000000 NS USD 3024.000000000000 0.001705412935 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 153.000000000000 NS USD 5818.590000000000 0.003281447967 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust 549300RWMFYIPNXWXM78 21870U502 949.000000000000 NS USD 6282.380000000000 0.003543006652 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3038.000000000000 NS USD 124254.200000000000 0.070074312160 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 1500.000000000000 NS USD 41985.000000000000 0.023677831381 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 609.000000000000 NS USD 27009.150000000000 0.015232061437 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 260.000000000000 NS USD 5376.800000000000 0.003032296386 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 921.000000000000 NS USD 107314.920000000000 0.060521247600 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 336.000000000000 NS USD 84440.160000000000 0.047620813869 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 2913.000000000000 NS USD 134930.160000000000 0.076095119132 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 12.000000000000 NS USD 175.800000000000 0.000099144045 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 18.000000000000 NS USD 245.520000000000 0.000138463288 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 950.000000000000 NS USD 16150.000000000000 0.009107942760 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 100.000000000000 NS USD 3899.000000000000 0.002198877326 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 131.000000000000 NS USD 9369.120000000000 0.005283802395 Long EC CORP US N 1 N N N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 233051432 227420.000000000000 NS USD 9167300.200000000000 5.169984241058 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1590.000000000000 NS USD 143688.300000000000 0.081034353672 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 1245.000000000000 NS USD 4208.100000000000 0.002373197147 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3958.000000000000 NS USD 512956.800000000000 0.289286759949 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 612.000000000000 NS USD 23831.280000000000 0.013439872084 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 847.000000000000 NS USD 20124.720000000000 0.011349523085 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2929.000000000000 NS USD 786026.440000000000 0.443286924088 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 350.000000000000 NS USD 51096.500000000000 0.028816346580 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6609.000000000000 NS USD 446107.500000000000 0.251586475243 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1202.000000000000 NS USD 423957.420000000000 0.239094731541 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 111.000000000000 NS USD 1111.110000000000 0.000626620822 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 192.000000000000 NS USD 4151.040000000000 0.002341017629 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 200.000000000000 NS USD 19934.000000000000 0.011241964767 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 157.000000000000 NS USD 12315.080000000000 0.006945203946 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 41.000000000000 NS USD 2593.660000000000 0.001462718688 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 14.000000000000 NS USD 231.700000000000 0.000130669370 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2065.000000000000 NS USD 60277.350000000000 0.033993972357 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 170.000000000000 NS USD 1649.000000000000 0.000929968892 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 345.000000000000 NS USD 32392.050000000000 0.018267797975 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 168.000000000000 NS USD 6269.760000000000 0.003535889486 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 215.000000000000 NS USD 21540.850000000000 0.012148162775 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 623.000000000000 NS USD 47366.690000000000 0.026712885528 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 12.000000000000 NS USD 2170.560000000000 0.001224107507 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2319.000000000000 NS USD 407610.630000000000 0.229875807229 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 197.000000000000 NS USD 55075.290000000000 0.031060222220 Long EC CORP US N 1 N N N Dodge & Cox Income Fund 5493009DXXXVQJ40VE42 256210105 182280.131000000000 NS USD 2612074.280000000000 1.473103593146 Long EC RF US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2335.000000000000 NS USD 229507.150000000000 0.129432692594 Long EC CORP US N 1 N N N DoubleLine Total Return Bond F 54930080M2JY1L0IFX13 258620103 287063.777000000000 NS USD 3025652.210000000000 1.706344714731 Long EC RF US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1285.000000000000 NS USD 81314.800000000000 0.045858238019 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2830.000000000000 NS USD 279377.600000000000 0.157557596870 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 263.000000000000 NS USD 15364.460000000000 0.008664930169 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 389.000000000000 NS USD 3831.650000000000 0.002160894667 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1051.000000000000 NS USD 87695.440000000000 0.049456659313 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 455.000000000000 NS USD 32618.950000000000 0.018395760341 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 946.000000000000 NS USD 155569.700000000000 0.087734979747 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 289.000000000000 NS USD 33740.750000000000 0.019028409889 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 397.000000000000 NS USD 27873.370000000000 0.015719446347 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 47.000000000000 NS USD 1593.300000000000 0.000898556359 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 119.000000000000 NS USD 6740.160000000000 0.003801175942 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 7.000000000000 NS USD 724.990000000000 0.000408864855 Long EC CORP US N 1 N N N Elanco Animal Health CVR - Rights N/A 284CVR016 162.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N ElectroCore Inc 5493005O3QC5QV2L2186 28531P103 30.000000000000 NS USD 35.700000000000 0.000020133347 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 729.000000000000 NS USD 104852.070000000000 0.059132300428 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 230.000000000000 NS USD 5377.400000000000 0.003032634761 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 771.000000000000 NS USD 2752.470000000000 0.001552281065 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1687.000000000000 NS USD 32306.050000000000 0.018219297475 Long EC CORP US N 1 N N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 29014R103 1474.000000000000 NS USD 2933.260000000000 0.001654239268 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 957.000000000000 NS USD 117892.830000000000 0.066486758362 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 214.000000000000 NS USD 13479.860000000000 0.007602092464 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1177.000000000000 NS USD 113274.480000000000 0.063882196910 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 208.000000000000 NS USD 15764.320000000000 0.008890434936 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 470.000000000000 NS USD 45933.100000000000 0.025904399110 Long EC CORP US N 1 N N N Enochian Biosciences Inc 5493003O12Q6PNJ56V39 29350E104 37.000000000000 NS USD 183.890000000000 0.000103706476 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 8.000000000000 NS USD 693.360000000000 0.000391026823 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 347.000000000000 NS USD 34595.900000000000 0.019510679687 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 682.000000000000 NS USD 348474.720000000000 0.196525560579 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 29.000000000000 NS USD 520.840000000000 0.000293732563 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 123.000000000000 NS USD 5314.830000000000 0.002997347828 Long EC CORP US N 1 N N N Evelo Biosciences Inc N/A 299734103 261.000000000000 NS USD 3586.140000000000 0.002022437018 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 405.000000000000 NS USD 57011.850000000000 0.032152363250 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 485.000000000000 NS USD 12095.900000000000 0.006821595346 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 314.000000000000 NS USD 39033.340000000000 0.022013215262 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 1142.000000000000 NS USD 20807.240000000000 0.011734436590 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 49.000000000000 NS USD 318.010000000000 0.000179344698 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 1502.000000000000 NS USD 246057.640000000000 0.138766495417 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 294.000000000000 NS USD 3281.040000000000 0.001850373035 Long EC CORP US N 1 N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 30227M113 6.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 30227M121 3.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 14854.000000000000 NS USD 936990.320000000000 0.528424408794 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1434.000000000000 NS USD 17681.220000000000 0.009971488526 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3978.000000000000 NS USD 1383190.380000000000 0.780063084111 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 193.000000000000 NS USD 16750.470000000000 0.009446583404 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 459.000000000000 NS USD 136933.470000000000 0.077224904446 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 1395.000000000000 NS USD 60626.700000000000 0.034190991540 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 139.000000000000 NS USD 1866.770000000000 0.001052782310 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3372.000000000000 NS USD 128911.560000000000 0.072700873665 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 316.000000000000 NS USD 19702.600000000000 0.011111464584 Long EC CORP US N 1 N N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 59.000000000000 NS USD 1796.550000000000 0.001013181087 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 3040.000000000000 NS USD 52531.200000000000 0.029625458994 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 674.000000000000 NS USD 1166.020000000000 0.000657587827 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 689.000000000000 NS USD 2018.770000000000 0.001138504124 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 858.000000000000 NS USD 52878.540000000000 0.029821344619 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2891.000000000000 NS USD 42960.260000000000 0.024227838332 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 631.000000000000 NS USD 150297.890000000000 0.084761893448 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 118.000000000000 NS USD 1685.040000000000 0.000950293985 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 47.000000000000 NS USD 1745.110000000000 0.000984171021 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 66.000000000000 NS USD 10273.560000000000 0.005793869747 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 268.000000000000 NS USD 21606.160000000000 0.012184994957 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2275.000000000000 NS USD 84425.250000000000 0.047612405236 Long EC CORP US N 1 N N N Frost Total Return Bond Fund 5493003W0I0MNZ4A3J35 359246857 337723.019000000000 NS USD 3502187.710000000000 1.975091343679 Long EC RF US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 9.000000000000 NS USD 830.070000000000 0.000468125699 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 258.000000000000 NS USD 8477.880000000000 0.004781179304 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 237.000000000000 NS USD 758.400000000000 0.000427706736 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 94.000000000000 NS USD 20129.160000000000 0.011352027065 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 463.000000000000 NS USD 15579.950000000000 0.008786457759 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 139.000000000000 NS USD 57705.850000000000 0.032543751007 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3916.000000000000 NS USD 231709.720000000000 0.130674852439 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 49.000000000000 NS USD 3120.320000000000 0.001759733495 Long EC CORP US N 1 N N N Genius Brands International In 549300U63XLMGMNWTU54 37229T301 200.000000000000 NS USD 368.000000000000 0.000207537023 Long EC CORP US N 1 N N N Genprex Inc 549300KS9771JZ234890 372446104 631.000000000000 NS USD 2113.850000000000 0.001192125374 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 314.000000000000 NS USD 442.740000000000 0.000249687342 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 739.000000000000 NS USD 23019.850000000000 0.012982258585 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 4062.000000000000 NS USD 279709.320000000000 0.157744673451 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 1082.000000000000 NS USD 24409.920000000000 0.013766201495 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 9.000000000000 NS USD 697.770000000000 0.000393513883 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 104.000000000000 NS USD 1552.720000000000 0.000875670890 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 332.000000000000 NS USD 5693.800000000000 0.003211071485 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1833.000000000000 NS USD 138758.100000000000 0.078253921511 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1091.000000000000 NS USD 12677.420000000000 0.007149548960 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 197.000000000000 NS USD 8181.410000000000 0.004613982289 Long EC CORP US N 1 N N N Granite Point Mortgage Trust I 529900VX2HQZ76AYIE02 38741L107 197.000000000000 NS USD 2905.750000000000 0.001638724747 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 912.000000000000 NS USD 21340.800000000000 0.012035342716 Long EC CORP US N 1 N N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 372.000000000000 NS USD 1662.840000000000 0.000937774089 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 49.000000000000 NS USD 2966.950000000000 0.001673239057 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 59.000000000000 NS USD 9111.370000000000 0.005138441884 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 151.000000000000 NS USD 7263.100000000000 0.004096092821 Long EC CORP US N 1 N N N Guggenheim- Total Return Bond 549300FZ18ZR1YQ4EB78 40168W525 46256.514000000000 NS USD 1345139.430000000000 0.758603896829 Long EC RF US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 657.000000000000 NS USD 135828.180000000000 0.076601565866 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 138.000000000000 NS USD 6067.860000000000 0.003422026102 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 7053.000000000000 NS USD 212930.070000000000 0.120083894094 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 121.000000000000 NS USD 326.100000000000 0.000183907129 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 525.000000000000 NS USD 9801.750000000000 0.005527788108 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 261.000000000000 NS USD 5329.620000000000 0.003005688786 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 778.000000000000 NS USD 48212.660000000000 0.027189978181 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 327.000000000000 NS USD 10709.250000000000 0.006039581177 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3561.000000000000 NS USD 107542.200000000000 0.060649424270 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 3056.000000000000 NS USD 81595.200000000000 0.046016372208 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 75.000000000000 NS USD 655.500000000000 0.000369675323 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 357.000000000000 NS USD 31173.240000000000 0.017580438736 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 279.000000000000 NS USD 82246.410000000000 0.046383628146 Long EC CORP US N 1 N N N Adient Plc Ord Shs N/A G0084W101 134.000000000000 NS USD 6056.800000000000 0.003415788712 Long EC CORP US N 1 N N N Affimed NV N/A N01045108 538.000000000000 NS USD 4573.000000000000 0.002578985897 Long EC CORP US N 1 N N N ALKERMES PLC N/A G01767105 935.000000000000 NS USD 22926.200000000000 0.012929443797 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 43.000000000000 NS USD 6765.190000000000 0.003815291844 Long EC CORP US N 1 N N N Ardmore Shipping Corporation N/A Y0207T100 241.000000000000 NS USD 1017.020000000000 0.000573557891 Long EC CORP US N 1 N N N Altisource Portfolio N/A L0175J104 670.000000000000 NS USD 5956.300000000000 0.003359110802 Long EC CORP US N 1 N N N Bunge Limited N/A G16962105 5746.000000000000 NS USD 449049.900000000000 0.253245869099 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 540.000000000000 NS USD 40527.000000000000 0.022855578716 Long EC CORP US N 1 N N N Vanguard Short-Term Bond ETF N/A 921937827 76031.000000000000 NS USD 6246706.960000000000 3.522888509935 Long EC CORP US N 1 N N N Beyondspring Inc N/A G10830100 235.000000000000 NS USD 2453.400000000000 0.001383617756 Long EC CORP US N 1 N N N Town Sports International Hold N/A 89214A102 961.000000000000 NS USD 170.670000000000 0.000096250934 Long EC CORP US N 1 N N N Centogene NV N/A N1976T109 308.000000000000 NS USD 3215.520000000000 0.001813422421 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 941.000000000000 NS USD 31109.460000000000 0.017544469411 Long EC CORP US N 1 N N N Capri Holdings Ltd N/A G1890L107 549.000000000000 NS USD 31397.310000000000 0.017706805097 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1325.000000000000 NS USD 323657.750000000000 0.182529799449 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 229.000000000000 NS USD 9153.130000000000 0.005161992824 Long EC CORP US N 1 N N N DHT Holdings Inc N/A Y2065G121 613.000000000000 NS USD 3978.370000000000 0.002243638776 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 355.000000000000 NS USD 10571.900000000000 0.005962121366 Long EC CORP US N 1 N N N Eagle Bulk Shipping N/A Y2187A150 16.000000000000 NS USD 757.120000000000 0.000426984868 Long EC CORP US N 1 N N N iShares JP Morgan USD Emerging 54930070R8WH6MNUJG74 464288281 47896.000000000000 NS USD 5386384.160000000000 3.037701462365 Long EC RF US N 1 N N N Endo International PLC N/A G30401106 1217.000000000000 NS USD 5695.560000000000 0.003212064053 Long EC CORP US N 1 N N N S&P 500 Mini Futures Sep 2021 N/A ESU100000 18.000000000000 NS USD 44769.940000000000 0.025248424205 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long S&P 500 INDEX INX 2021-09-17 3859740.000000000000 USD 44769.940000000000 N N N S&P Mid Cap Futures EMini Sep 2021 N/A FAU100000 4.000000000000 NS USD -5864.660000000000 -0.003307429572 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long S&P MIDCAP 400 INDEX SP400 2021-09-17 1076960.000000000000 USD -5864.660000000000 N N N Frank's Internationa N/A N33462107 706.000000000000 NS USD 2139.180000000000 0.001206410464 Long EC CORP US N 1 N N N Meeder Institutional Prime Mon 549300F3GL1EV405WQ45 58510R838 15284931.651000000000 NS USD 15287988.640000000000 8.621803434154 Long STIV RF US N 1 2021-07-01 Variable 0.056000000000 N N N N N N Golar LNG Ltd N/A G9456A100 33.000000000000 NS USD 437.250000000000 0.000246591205 Long EC CORP US N 1 N N N GENCO SHIPPING & TRA N/A Y2685T131 351.000000000000 NS USD 6626.880000000000 0.003737290633 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 0.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3365.000000000000 NS USD 1073064.850000000000 0.605164906035 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 183.000000000000 NS USD 3180.540000000000 0.001793695124 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 343.000000000000 NS USD 15119.440000000000 0.008526748860 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 768.000000000000 NS USD 161856.000000000000 0.091280197120 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 231.000000000000 NS USD 2550.240000000000 0.001438231575 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 614.000000000000 NS USD 40966.080000000000 0.023103201967 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2451.000000000000 NS USD 35735.580000000000 0.020153412827 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 765.000000000000 NS USD 86896.350000000000 0.049006005072 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 562.000000000000 NS USD 9604.580000000000 0.005416592252 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 671.000000000000 NS USD 24424.400000000000 0.013774367626 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 142.000000000000 NS USD 82746.240000000000 0.046665511925 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 41.000000000000 NS USD 18151.520000000000 0.010236718587 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2267.000000000000 NS USD 60120.840000000000 0.033905707086 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A 449172105 113.000000000000 NS USD 8246.740000000000 0.004650825751 Long EC CORP US N 1 N N N Horizon Pharma plc N/A G46188101 1699.000000000000 NS USD 159094.360000000000 0.089722744548 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 4333.000000000000 NS USD 635174.470000000000 0.358212552068 Long EC CORP US N 1 N N N Ideanomics Inc 549300G44F2K5Y52S437 45166V106 919.000000000000 NS USD 2609.960000000000 0.001471911225 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 10.000000000000 NS USD 832.000000000000 0.000469214140 Long EC CORP US N 1 N N N International Game Technology, Inc. N/A G4863A108 887.000000000000 NS USD 21252.520000000000 0.011985556389 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 10.000000000000 NS USD 4732.100000000000 0.002668711822 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 55.000000000000 NS USD 3204.850000000000 0.001807404975 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 48.000000000000 NS USD 3128.160000000000 0.001764154936 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 136.000000000000 NS USD 3870.560000000000 0.002182838323 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 344.000000000000 NS USD 10915.120000000000 0.006155683479 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 9480.000000000000 NS USD 532207.200000000000 0.300143202136 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1478.000000000000 NS USD 724471.260000000000 0.408572307613 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 371.000000000000 NS USD 13834.590000000000 0.007802145748 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 43.000000000000 NS USD 1369.980000000000 0.000772612967 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 194.000000000000 NS USD 8210.080000000000 0.004630151003 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 81.000000000000 NS USD 3306.420000000000 0.001864686322 Long EC CORP US N 1 N N N INVESCO LTD N/A G491BT108 815.000000000000 NS USD 21784.950000000000 0.012285825241 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 90.000000000000 NS USD 15987.600000000000 0.009016355769 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 365.000000000000 NS USD 59476.750000000000 0.033542466538 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2429.000000000000 NS USD 141173.480000000000 0.079616097534 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 684.000000000000 NS USD 94084.200000000000 0.053059659956 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 209.000000000000 NS USD 1421.200000000000 0.000801498962 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7354.000000000000 NS USD 1211497.960000000000 0.683235546412 Long EC CORP US N 1 N N N SPDR Bloomberg Barclays High Y 549300NCLW2248PN7J24 78468R622 63451.000000000000 NS USD 6977071.960000000000 3.934784647057 Long EC RF US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 3476.000000000000 NS USD 540657.040000000000 0.304908568022 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 189.000000000000 NS USD 4108.860000000000 0.002317229826 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1625.000000000000 NS USD 33556.250000000000 0.018924359397 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 138.000000000000 NS USD 10011.900000000000 0.005646304156 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 8014.000000000000 NS USD 326810.920000000000 0.184308059008 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1867.000000000000 NS USD 605300.070000000000 0.341364606235 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 103.000000000000 NS USD 9579.000000000000 0.005402166173 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 453.000000000000 NS USD 14654.550000000000 0.008264569819 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 9.000000000000 NS USD 73.620000000000 0.000041518683 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 83.000000000000 NS USD 1188.560000000000 0.000670299470 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 497.000000000000 NS USD 27389.670000000000 0.015446659232 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 63.000000000000 NS USD 3553.830000000000 0.002004215493 Long EC CORP US N 1 N N N Lord Abbett High Yield Fund 5493009T7WVUXV1XZ191 54400N409 741880.666000000000 NS USD 5660549.480000000000 3.192319545435 Long EC RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2218.000000000000 NS USD 231603.560000000000 0.130614982519 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A 520776105 18.000000000000 NS USD 963.180000000000 0.000543194322 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 144.000000000000 NS USD 10376.640000000000 0.005852002673 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 251.000000000000 NS USD 4550.630000000000 0.002566370127 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 72.000000000000 NS USD 2955.600000000000 0.001666838119 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 234.000000000000 NS USD 41015.520000000000 0.023131084115 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1380.000000000000 NS USD 137103.000000000000 0.077320512466 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 512.000000000000 NS USD 10598.400000000000 0.005977066288 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 503459604 292.000000000000 NS USD 1249.760000000000 0.000704813779 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1790.000000000000 NS USD 410840.800000000000 0.231697491654 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 21.000000000000 NS USD 1675.590000000000 0.000944964570 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3844.000000000000 NS USD 745620.680000000000 0.420499719798 Long EC CORP US N 1 N N N DORIAN LPG LTD SHS U N/A Y2106R110 248.000000000000 NS USD 3501.760000000000 0.001974850132 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 50.000000000000 NS USD 4639.500000000000 0.002616489191 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 25.000000000000 NS USD 3374.500000000000 0.001903080671 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 833.000000000000 NS USD 50221.570000000000 0.028322921666 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 876.000000000000 NS USD 570013.200000000000 0.321464247586 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 186.000000000000 NS USD 19967.100000000000 0.011260631820 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1454.000000000000 NS USD 55819.060000000000 0.031479678231 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings I 5299006PCRAU736ZJ155 531465102 988.000000000000 NS USD 4021.160000000000 0.002267770595 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 29.000000000000 NS USD 133.110000000000 0.000075068622 Long EC CORP US N 1 N N N LyondellBasell Indus N/A N53745100 591.000000000000 NS USD 60796.170000000000 0.034286565723 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 82.000000000000 NS USD 7182.380000000000 0.004050570026 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 178.000000000000 NS USD 3374.880000000000 0.001903294976 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 342.000000000000 NS USD 124860.780000000000 0.070416398595 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1775.000000000000 NS USD 211065.250000000000 0.119032211504 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 655.000000000000 NS USD 94870.200000000000 0.053502931969 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 189.000000000000 NS USD 5928.930000000000 0.003343675236 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 266.000000000000 NS USD 9565.360000000000 0.005394473768 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 195.000000000000 NS USD 12480.000000000000 0.007038212114 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 91.000000000000 NS USD 3632.720000000000 0.002048706243 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 324.000000000000 NS USD 18432.360000000000 0.010395100918 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1661.000000000000 NS USD 383674.390000000000 0.216376741976 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 999.000000000000 NS USD 27991.980000000000 0.015786337560 Long EC CORP US N 1 N N N McKesson Corp. N/A 58155Q103 518.000000000000 NS USD 99062.320000000000 0.055867117047 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 228.000000000000 NS USD 22209.480000000000 0.012525242884 Long EC CORP US N 1 N N N Medley Management Inc 549300L5L700EFXAPW02 58503T205 27.000000000000 NS USD 166.320000000000 0.000093797711 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 55.000000000000 NS USD 2389.200000000000 0.001347411569 Long EC CORP US N 1 N N N Medtronic, Inc. N/A G5960L103 5903.000000000000 NS USD 732739.390000000000 0.413235196454 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 2810.000000000000 NS USD 88065.400000000000 0.049665301697 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 486.000000000000 NS USD 23916.060000000000 0.013487684553 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 784.000000000000 NS USD 7314.720000000000 0.004125204400 Long EC CORP US N 1 N N N Mini MSCI Emg Mkt Futures - Sep 2021 N/A MESU10000 38.000000000000 NS USD 6079.620000000000 0.003428658264 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long MSCI EMERGING MKTS INDEX MXEF 2021-09-17 2593120.000000000000 USD 6079.620000000000 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 891.000000000000 NS USD 53326.350000000000 0.030073891234 Long EC CORP US N 1 N N N Metro City Bank N/A MS0008354 248345.200000000000 NS USD 248345.200000000000 0.140056586162 Long STIV US N 2 2021-07-01 Variable 0.100000000000 N N N N N N Mini MSCI EAFE Futures - Sep 2021 N/A MFSU10000 91.000000000000 NS USD -304354.400000000000 -0.171643495616 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long MSCI EAFE INDEX MXEA 2021-09-17 10483655.000000000000 USD -304354.400000000000 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 331.000000000000 NS USD 3336.480000000000 0.001881638938 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 180.000000000000 NS USD 7677.000000000000 0.004329515577 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 190.000000000000 NS USD 6429.600000000000 0.003626032741 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 174.000000000000 NS USD 4673.640000000000 0.002635742761 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 294.000000000000 NS USD 4595.220000000000 0.002591517073 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 731.000000000000 NS USD 140490.890000000000 0.079231144553 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 447.000000000000 NS USD 26225.490000000000 0.014790109089 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 174.000000000000 NS USD 30963.300000000000 0.017462041119 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1549.000000000000 NS USD 67087.190000000000 0.037834444984 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 443.000000000000 NS USD 17471.920000000000 0.009853451844 Long EC CORP US N 1 N N N Meta Materials Inc N/A 59134N104 205.000000000000 NS USD 1535.450000000000 0.000865931313 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 276.000000000000 NS USD 17846.160000000000 0.010064507974 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 1085.000000000000 NS USD 5913.250000000000 0.003334832354 Long EC CORP US N 1 N N N MALLINCKRODT PLC N/A G5785G107 30.000000000000 NS USD 8.700000000000 0.000004906445 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 301.000000000000 NS USD 4993.590000000000 0.002816181541 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 661.000000000000 NS USD 21092.510000000000 0.011895317260 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9640.000000000000 NS USD 749702.800000000000 0.422801869352 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1453.000000000000 NS USD 341425.940000000000 0.192550335516 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 53.000000000000 NS USD 950.820000000000 0.000536223785 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2820.000000000000 NS USD 258565.800000000000 0.145820588626 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13854.000000000000 NS USD 3753048.600000000000 2.116566676623 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 16.000000000000 NS USD 10632.000000000000 0.005996015320 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 256.000000000000 NS USD 6272.000000000000 0.003537152755 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1713.000000000000 NS USD 145570.740000000000 0.082095973224 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 178.000000000000 NS USD 2981.500000000000 0.001681444665 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 6510776.640000000000 NS USD 6510776.640000000000 3.671813062896 Long STIV RF US N 1 2021-07-01 Variable 0.026000000000 N N N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 19.000000000000 NS USD 581.020000000000 0.000327671634 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 132.000000000000 NS USD 12001.440000000000 0.006768323750 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 23.000000000000 NS USD 1640.360000000000 0.000925096284 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 32.000000000000 NS USD 3655.680000000000 0.002061654748 Long EC CORP US N 1 N N N Nabors Industries Ltd Warrants N/A G6359F145 15.000000000000 NS USD 150.000000000000 0.000084593895 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 5173.000000000000 NS USD 327864.740000000000 0.184902370601 Long EC CORP US N 1 N N N NewStar Financial CVR - Rights N/A 652CVR994 31.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 168.000000000000 NS USD 693.840000000000 0.000391297523 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 550.000000000000 NS USD 290515.500000000000 0.163838919203 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 372.000000000000 NS USD 24942.600000000000 0.014066611337 Long EC CORP US N 1 N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 905.000000000000 NS USD 2660.700000000000 0.001500526520 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 848.000000000000 NS USD 131007.520000000000 0.073882909808 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 1.000000000000 NS USD 6.500000000000 0.000003665735 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 2526.000000000000 NS USD 68757.720000000000 0.038776555921 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 97.000000000000 NS USD 1634.450000000000 0.000921763284 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 401.000000000000 NS USD 4816.010000000000 0.002716033648 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531109 324.000000000000 NS USD 6729.480000000000 0.003795152857 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 60.000000000000 NS USD 6099.000000000000 0.003439587795 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 388.000000000000 NS USD 16587.000000000000 0.009354392976 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A 637870106 8181.000000000000 NS USD 413631.360000000000 0.233271253930 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 3.000000000000 NS USD 300.030000000000 0.000169204710 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son N/A G0772R208 492.000000000000 NS USD 17441.400000000000 0.009836239806 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 124.000000000000 NS USD 20076.840000000000 0.011322520714 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 331.000000000000 NS USD 37578.430000000000 0.021192705231 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 469.000000000000 NS USD 44991.170000000000 0.025373188922 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 137.000000000000 NS USD 29086.470000000000 0.016403585379 Long EC CORP US N 1 N N N NovoCure Limited N/A G6674U108 84.000000000000 NS USD 18632.880000000000 0.010508186037 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 950.000000000000 NS USD 760095.000000000000 0.428662647232 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1268.000000000000 NS USD 32676.360000000000 0.018428137245 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 539.000000000000 NS USD 8942.010000000000 0.005042929736 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 458.000000000000 NS USD 67729.040000000000 0.038196422264 Long EC CORP US N 1 N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215116 3.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 456.000000000000 NS USD 44642.400000000000 0.025176496836 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 240.000000000000 NS USD 1377.600000000000 0.000776910337 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 90.000000000000 NS USD 22842.000000000000 0.012881958423 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 241.000000000000 NS USD 11570.410000000000 0.006525240371 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1010.000000000000 NS USD 36652.900000000000 0.020670743976 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 323.000000000000 NS USD 5274.590000000000 0.002974654105 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 284.000000000000 NS USD 4421.880000000000 0.002493760367 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 4921.000000000000 NS USD 273804.440000000000 0.154414561435 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 218.000000000000 NS USD 10084.680000000000 0.005687349114 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1311.000000000000 NS USD 104866.890000000000 0.059140658305 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 197.000000000000 NS USD 11802.270000000000 0.006655999975 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 174.000000000000 NS USD 7365.420000000000 0.004153797137 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 504.000000000000 NS USD 19293.120000000000 0.010880534528 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 476.000000000000 NS USD 20006.280000000000 0.011282727745 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 252.000000000000 NS USD 12811.680000000000 0.007225266136 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5593.000000000000 NS USD 435359.120000000000 0.245524826338 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 318.000000000000 NS USD 39635.520000000000 0.022352820275 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 212.000000000000 NS USD 5414.480000000000 0.003053546372 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 116.000000000000 NS USD 10695.200000000000 0.006031657548 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 710.000000000000 NS USD 22343.700000000000 0.012600937502 Long EC CORP US N 1 N N N Pacific Biosciences of Califor N/A 69404D108 150.000000000000 NS USD 5245.500000000000 0.002958248529 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 839.000000000000 NS USD 34533.240000000000 0.019475341997 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 186.000000000000 NS USD 14041.140000000000 0.007918631542 Long EC CORP US N 1 N N N Pioneer Bond Fund CS1V0EATB8V5FS5HQA74 723622809 268979.200000000000 NS USD 2724759.300000000000 1.536653358605 Long EC RF US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 284.000000000000 NS USD 2490.680000000000 0.001404642159 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 622.000000000000 NS USD 5709.960000000000 0.003220185067 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 513.000000000000 NS USD 27265.950000000000 0.015376886187 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 129.000000000000 NS USD 5492.820000000000 0.003097726944 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 179.000000000000 NS USD 8196.410000000000 0.004622441679 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 6803.000000000000 NS USD 406411.220000000000 0.229199388800 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13035.000000000000 NS USD 510450.600000000000 0.287873365141 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 82.000000000000 NS USD 3976.180000000000 0.002242403705 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 11.000000000000 NS USD 12.430000000000 0.000007010014 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 406.000000000000 NS USD 2647.120000000000 0.001492867953 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5824.000000000000 NS USD 571975.040000000000 0.322570645507 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 358.000000000000 NS USD 109945.380000000000 0.062004719991 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 0.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 797.000000000000 NS USD 62923.150000000000 0.035486095884 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 351.000000000000 NS USD 54197.910000000000 0.030565415606 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6.000000000000 NS USD 717.180000000000 0.000404460333 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1029.000000000000 NS USD 27124.440000000000 0.015297080305 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 689.000000000000 NS USD 23556.910000000000 0.013285138569 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 691.000000000000 NS USD 131815.160000000000 0.074338385900 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 175.000000000000 NS USD 15450.750000000000 0.008713594217 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 77.000000000000 NS USD 3213.210000000000 0.001812119675 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2703.000000000000 NS USD 124554.240000000000 0.070243522510 Long EC CORP US N 1 N N N Perrigo Co PLC N/A G97822103 1684.000000000000 NS USD 77211.400000000000 0.043544087410 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 751.000000000000 NS USD 34733.750000000000 0.019588421477 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1261.000000000000 NS USD 37111.230000000000 0.020929223444 Long EC CORP US N 1 N N N Prothena Corp PLC N/A G72800108 90.000000000000 NS USD 4626.900000000000 0.002609383304 Long EC CORP US N 1 N N N Priority Technology Holdings I 549300ZS6DXD7ROBKB40 74275G107 198.000000000000 NS USD 1512.720000000000 0.000853112518 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 115.000000000000 NS USD 1072.950000000000 0.000605100135 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 58.000000000000 NS USD 5943.260000000000 0.003351756773 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 809.000000000000 NS USD 243258.210000000000 0.137187730822 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 373.000000000000 NS USD 55233.840000000000 0.031149637967 Long EC CORP US N 1 N N N PGIM Short-Term Corporate Bond GFJ5W14YU35E0I4FQC77 74441R607 123485.462000000000 NS USD 1401559.990000000000 0.790422796582 Long EC RF US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 192.000000000000 NS USD 16477.440000000000 0.009292605595 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 43.000000000000 NS USD 1817.610000000000 0.001025058070 Long EC CORP US N 1 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 731094108 252.000000000000 NS USD 257.040000000000 0.000144960099 Long EC CORP US N 1 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 1854.000000000000 NS USD 1130.940000000000 0.000637804135 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4890.000000000000 NS USD 442887.300000000000 0.249770413492 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 428.000000000000 NS USD 69558.560000000000 0.039228197090 Long EC CORP US N 1 N N N Payden Emerging Markets Bond F M4EUXO8K6TPQMCE8GH31 704329531 160265.371000000000 NS USD 2161979.850000000000 1.219268651634 Long EC RF US N 1 N N N Pzena Investment Management In 77FR8E97WY61TIP8ID10 74731Q103 929.000000000000 NS USD 10228.290000000000 0.005768339310 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5276.000000000000 NS USD 754098.680000000000 0.425280966778 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1111.000000000000 NS USD 14542.990000000000 0.008201654519 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 37.000000000000 NS USD 7239.050000000000 0.004082529600 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 1526.000000000000 NS USD 6332.900000000000 0.003571497876 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 840.000000000000 NS USD 62437.200000000000 0.035212039860 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 106.000000000000 NS USD 10107.100000000000 0.005699993082 Long EC CORP US N 1 N N N RAIT Financial Trust 5493009H0BU736IRCR38 749227864 751.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N RBB Bancorp 549300A23FBFZNGET525 74930B105 83.000000000000 NS USD 2010.260000000000 0.001133704830 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 704.000000000000 NS USD 93991.040000000000 0.053007121507 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1332.000000000000 NS USD 70689.240000000000 0.039865854596 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 54.000000000000 NS USD 2391.660000000000 0.001348798909 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 954.000000000000 NS USD 21226.500000000000 0.011970882167 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 5.000000000000 NS USD 311.700000000000 0.000175786115 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1046.000000000000 NS USD 584232.840000000000 0.329483545865 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 216.000000000000 NS USD 3389.040000000000 0.001911280639 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 266.000000000000 NS USD 7980.000000000000 0.004500395246 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 4795.000000000000 NS USD 96763.100000000000 0.054570450536 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 96.000000000000 NS USD 6355.200000000000 0.003584074169 Long EC CORP US N 1 N N N Transocean Ltd. N/A H8817H100 513.000000000000 NS USD 2318.760000000000 0.001307686275 Long EC CORP US N 1 N N N Riot Blockchain Inc N/A 767292105 176.000000000000 NS USD 6629.920000000000 0.003739005069 Long EC CORP US N 1 N N N Rimini Street Inc N/A 76674Q107 228.000000000000 NS USD 1404.480000000000 0.000792069563 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 249.000000000000 NS USD 114353.250000000000 0.064490579288 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2693.000000000000 NS USD 333932.000000000000 0.188324058329 Long EC CORP US N 1 N N N Royalty Pharma PLC N/A G7709Q104 1196.000000000000 NS USD 49024.040000000000 0.027647563481 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 59.000000000000 NS USD 988.840000000000 0.000557665518 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 293.000000000000 NS USD 12452.500000000000 0.007022703234 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1210.000000000000 NS USD 182589.000000000000 0.102972765372 Long EC CORP US N 1 N N N Russell 2000 Futures Mini Sep 2021 N/A RTYU10000 5.000000000000 NS USD -2048.330000000000 -0.001155174761 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long RUSSELL 2000 INDEX RUT 2021-09-17 576950.000000000000 USD -2048.330000000000 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 574.000000000000 NS USD 24819.760000000000 0.013997334576 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 75508B104 455.000000000000 NS USD 3043.950000000000 0.001716663923 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 34.000000000000 NS USD 496.400000000000 0.000279949398 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 368.000000000000 NS USD 7205.440000000000 0.004063574927 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 129.000000000000 NS USD 5771.460000000000 0.003254868565 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 405.000000000000 NS USD 8938.350000000000 0.005040865645 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 98.000000000000 NS USD 24073.700000000000 0.013576587098 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 211.000000000000 NS USD 13571.520000000000 0.007653784974 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2264.000000000000 NS USD 164841.840000000000 0.092964089369 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 429.000000000000 NS USD 6482.190000000000 0.003655691361 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 38.000000000000 NS USD 2720.420000000000 0.001534206170 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 608.000000000000 NS USD 11266.240000000000 0.006353700869 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 145.000000000000 NS USD 556.800000000000 0.000314012540 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 192.000000000000 NS USD 887.040000000000 0.000500254461 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 288.000000000000 NS USD 45469.440000000000 0.025642913739 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 162.000000000000 NS USD 12545.280000000000 0.007075027378 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 375.000000000000 NS USD 16410.000000000000 0.009254572179 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 308.000000000000 NS USD 11522.280000000000 0.006498097010 Long EC CORP US N 1 N N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 46434V407 365975.000000000000 NS USD 16856808.500000000000 9.506553990622 Long EC CORP US N 1 N N N Siebert Financial Corp N/A 826176109 46.000000000000 NS USD 221.260000000000 0.000124781635 Long EC CORP US N 1 N N N Signet Jewelers Ltd N/A G81276100 49.000000000000 NS USD 3958.710000000000 0.002232551336 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 116.000000000000 NS USD 64545.880000000000 0.036401249565 Long EC CORP US N 1 N N N SPDR Bloomberg Barclays Short 549300YI2V5ELVW58659 78468R408 517010.000000000000 NS USD 14259135.800000000000 8.041572302509 Long EC RF US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 46.000000000000 NS USD 867.100000000000 0.000489009112 Long EC CORP US N 1 N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 673.000000000000 NS USD 28986.110000000000 0.016346986423 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2652.000000000000 NS USD 84890.520000000000 0.047874798581 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 1450.000000000000 NS USD 30363.000000000000 0.017123496349 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 211.000000000000 NS USD 5196.930000000000 0.002930857026 Long EC CORP US N 1 N N N Spirit MTA REIT Liquidating Trust N/A 848ESC018 1024.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 43.000000000000 NS USD 2608.810000000000 0.001471262672 Long EC CORP US N 1 N N N Alterra Mountain Co 549300C5O4FSVNUEI843 46090K109 159.000000000000 NS USD 38446.200000000000 0.021682092196 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 924.000000000000 NS USD 40545.120000000000 0.022865797658 Long EC CORP US N 1 N N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 83548F101 372.000000000000 NS USD 207.580000000000 0.000117066672 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 162.000000000000 NS USD 5707.260000000000 0.003218662377 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1324.000000000000 NS USD 112592.960000000000 0.063497847365 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 583.000000000000 NS USD 2186.250000000000 0.001232956028 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 326.000000000000 NS USD 32551.100000000000 0.018357495702 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 757.000000000000 NS USD 7335.330000000000 0.004136827601 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 516.000000000000 NS USD 3679.080000000000 0.002074851396 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5836.000000000000 NS USD 420542.160000000000 0.237168663888 Long EC CORP US N 1 N N N Stratasys Ltd. N/A M85548101 326.000000000000 NS USD 8430.360000000000 0.004754379958 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 144.000000000000 NS USD 21960.000000000000 0.012384546317 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 1873.000000000000 NS USD 106180.370000000000 0.059881407571 Long EC CORP US N 1 N N N Stem Inc N/A 85859N102 375.000000000000 NS USD 13503.750000000000 0.007615565452 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 122.000000000000 NS USD 7271.200000000000 0.004100660891 Long EC CORP US N 1 N N N Scorpio Tankers Inc N/A Y7542C130 158.000000000000 NS USD 3483.900000000000 0.001964777819 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 83.000000000000 NS USD 2793.780000000000 0.001575578224 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 18.000000000000 NS USD 434.340000000000 0.000244950084 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 196.000000000000 NS USD 3643.640000000000 0.002054864678 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 106.000000000000 NS USD 2615.020000000000 0.001474764859 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 408.000000000000 NS USD 14157.600000000000 0.007984310243 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 288.000000000000 NS USD 55224.000000000000 0.031144088608 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 1590.000000000000 NS USD 9015.300000000000 0.005084262314 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 79.000000000000 NS USD 6510.390000000000 0.003671595013 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 438.000000000000 NS USD 3127.320000000000 0.001763681210 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 11571.000000000000 NS USD 561424.920000000000 0.316620807174 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2562.000000000000 NS USD 665428.260000000000 0.375274458422 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 85.000000000000 NS USD 2389.350000000000 0.001347496163 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 181.000000000000 NS USD 4984.740000000000 0.002811190501 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 289.000000000000 NS USD 14441.330000000000 0.008144322416 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 718.000000000000 NS USD 16269.880000000000 0.009175550202 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 636.000000000000 NS USD 12287.520000000000 0.006929661228 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 554.000000000000 NS USD 74213.840000000000 0.041853585559 Long EC CORP US N 1 N N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 90.000000000000 NS USD 553.500000000000 0.000312151474 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 250.000000000000 NS USD 11905.000000000000 0.006713935515 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2971.000000000000 NS USD 164890.500000000000 0.092991531628 Long EC CORP US N 1 N N N TCW Emerging Markets Income Fu 549300TJW8MTVSLYJW58 87234N765 157625.479000000000 NS USD 1292528.930000000000 0.728933715862 Long EC RF US N 1 N N N TEXTAINER GROUP HOLD N/A G8766E109 331.000000000000 NS USD 11177.870000000000 0.006303863786 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 552.000000000000 NS USD 11454.000000000000 0.006459589868 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 551.000000000000 NS USD 10336.760000000000 0.005829511976 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 872.000000000000 NS USD 210797.280000000000 0.118881087330 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 19.000000000000 NS USD 1272.810000000000 0.000717813041 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 743.000000000000 NS USD 83959.000000000000 0.047349459211 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 146.000000000000 NS USD 1357.800000000000 0.000765743943 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 108.000000000000 NS USD 3341.520000000000 0.001884481293 Long EC CORP US N 1 N N N Teekay Corp N/A Y8564W103 502.000000000000 NS USD 1867.440000000000 0.001053160162 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 17.000000000000 NS USD 564.060000000000 0.000318106885 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 964.000000000000 NS USD 486309.080000000000 0.274258530323 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 206.000000000000 NS USD 2853.100000000000 0.001609032290 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 645.000000000000 NS USD 1360.950000000000 0.000767520414 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 869.000000000000 NS USD 37784.120000000000 0.021308706020 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 119.000000000000 NS USD 9284.380000000000 0.005236012483 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 135.000000000000 NS USD 5290.650000000000 0.002983711292 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2982.000000000000 NS USD 132549.900000000000 0.074752749359 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1448.000000000000 NS USD 118489.840000000000 0.066823447706 Long EC CORP US N 1 N N N Tronox Holdings N/A G9087Q102 242.000000000000 NS USD 5420.800000000000 0.003057110595 Long EC CORP US N 1 N N N Triton International N/A G9078F107 415.000000000000 NS USD 21721.100000000000 0.012249816439 Long EC CORP US N 1 N N N Trinseo S.A. N/A L9340P101 121.000000000000 NS USD 7240.640000000000 0.004083426295 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1183.000000000000 NS USD 804085.100000000000 0.453471273414 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 129.000000000000 NS USD 9515.040000000000 0.005366095336 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 669.000000000000 NS USD 51753.840000000000 0.029187059589 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 239.000000000000 NS USD 24638.510000000000 0.013895116953 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 65.000000000000 NS USD 1543.750000000000 0.000870612175 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 115.000000000000 NS USD 45328.400000000000 0.025563372918 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 202.000000000000 NS USD 26916.500000000000 0.015179810608 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 1036.000000000000 NS USD 71287.160000000000 0.040203057143 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2267.000000000000 NS USD 435944.100000000000 0.245854731252 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 486.000000000000 NS USD 46753.200000000000 0.026366902135 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1649.000000000000 NS USD 113401.730000000000 0.063953960731 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 90238J103 244.000000000000 NS USD 307.440000000000 0.000173383648 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 351.000000000000 NS USD 18855.720000000000 0.010633858729 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 887.000000000000 NS USD 2359.420000000000 0.001330616861 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1525.000000000000 NS USD 70622.750000000000 0.039828356942 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 226.000000000000 NS USD 13910.300000000000 0.007844843107 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 1353.000000000000 NS USD 24962.850000000000 0.014078031513 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 102.000000000000 NS USD 3771.960000000000 0.002127231936 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23.000000000000 NS USD 9210.120000000000 0.005194132865 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4153.000000000000 NS USD 117945.200000000000 0.066516292911 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1366.000000000000 NS USD 284087.020000000000 0.160213518096 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 37.000000000000 NS USD 1525.140000000000 0.000860116893 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3020.000000000000 NS USD 172049.400000000000 0.097028859890 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 372.000000000000 NS USD 66740.520000000000 0.037638937212 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1525.000000000000 NS USD 356575.500000000000 0.201094070830 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 159.000000000000 NS USD 7566.810000000000 0.004267372901 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 59.000000000000 NS USD 18346.050000000000 0.010346425590 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 553.000000000000 NS USD 24995.600000000000 0.014096501180 Long EC CORP US N 1 N N N View Inc N/A 92671V106 112.000000000000 NS USD 949.760000000000 0.000535625988 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 266.000000000000 NS USD 3572.380000000000 0.002014676938 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 173.000000000000 NS USD 8477.000000000000 0.004780683020 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 139.000000000000 NS USD 32810.950000000000 0.018504040528 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 81.000000000000 NS USD 1742.310000000000 0.000982591935 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 668.000000000000 NS USD 8276.520000000000 0.004667620459 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 771.000000000000 NS USD 5088.600000000000 0.002869763314 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 249.000000000000 NS USD 2813.700000000000 0.001586812293 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 145.000000000000 NS USD 40276.650000000000 0.022714391504 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 33.000000000000 NS USD 1527.240000000000 0.000861301207 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3418.000000000000 NS USD 48843.220000000000 0.027545588360 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 166.000000000000 NS USD 3046.100000000000 0.001717876436 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 8.000000000000 NS USD 33.040000000000 0.000018633215 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 12298.000000000000 NS USD 689056.940000000000 0.388600072351 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 302.000000000000 NS USD 28040.700000000000 0.015813813657 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 606.000000000000 NS USD 31881.660000000000 0.017979958786 Long EC CORP US N 1 N N N WESCO International N/A 95082P303 252.000000000000 NS USD 7784.280000000000 0.004390017131 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 395.000000000000 NS USD 41230.100000000000 0.023252098503 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 10.000000000000 NS USD 831.000000000000 0.000468650181 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 688.000000000000 NS USD 30629.760000000000 0.017273938133 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 5693.000000000000 NS USD 257835.970000000000 0.145408994207 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 76.000000000000 NS USD 5164.960000000000 0.002912827247 Long EC CORP US N 1 N N N Segall Bryant & Hamill Plus Bo 549300GKJYG0KR68NL38 81580H761 279853.478000000000 NS USD 3055999.980000000000 1.723459621980 Long EC RF US N 1 N N N Westmoreland Coal Co 5493005KY5ANOTGMLS28 960878106 773.000000000000 NS USD 0.000000000000 0.000000000000 Long EC CORP US N 3 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 438.000000000000 NS USD 39459.420000000000 0.022253507042 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 966387508 142.000000000000 NS USD 7746.100000000000 0.004368485165 Long EC CORP US N 1 N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387110 26.000000000000 NS USD 162.240000000000 0.000091496757 Long EC CORP US N 1 N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 966387128 13.000000000000 NS USD 75.010000000000 0.000042302587 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 840.000000000000 NS USD 118456.800000000000 0.066804814491 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 296.000000000000 NS USD 15753.120000000000 0.008884118592 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 164.000000000000 NS USD 26182.600000000000 0.014765920874 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 103.000000000000 NS USD 7789.890000000000 0.004393180943 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 48.000000000000 NS USD 232.800000000000 0.000131289725 Long EC CORP US N 1 N N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 592.000000000000 NS USD 1053.760000000000 0.000594277756 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES L N/A Y95308105 225.000000000000 NS USD 1498.500000000000 0.000845093017 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 299.000000000000 NS USD 17309.110000000000 0.009761633629 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1163.000000000000 NS USD 40030.460000000000 0.022575550363 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 271.000000000000 NS USD 9346.790000000000 0.005271209183 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 68.000000000000 NS USD 5703.160000000000 0.003216350144 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 963.000000000000 NS USD 21417.120000000000 0.012078384090 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 83.000000000000 NS USD 1949.670000000000 0.001099534536 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 985510106 464.000000000000 NS USD 3020.640000000000 0.001703518032 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 135.000000000000 NS USD 5394.600000000000 0.003042334861 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 930.000000000000 NS USD 149562.600000000000 0.084347219811 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 229.000000000000 NS USD 121253.210000000000 0.068381875928 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 173.000000000000 NS USD 9144.780000000000 0.005157283764 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 379.000000000000 NS USD 1000.560000000000 0.000564275121 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 13.000000000000 NS USD 691.600000000000 0.000390034254 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 309.000000000000 NS USD 66762.540000000000 0.037651355596 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1624.000000000000 NS USD 302648.640000000000 0.170681516394 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 422.000000000000 NS USD 20673.780000000000 0.011659170581 Long EC CORP US N 1 N N N CureVac NV N/A N2451R105 17.000000000000 NS USD 1249.160000000000 0.000704475404 Long EC CORP US N 1 N N N Wix.com Ltd N/A M98068105 112.000000000000 NS USD 32511.360000000000 0.018335083960 Long EC CORP US N 1 N N N 2021-08-18 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer