# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000137
**Filing Date:** 2026-4
**Character Count:** 90329
**Document Hash:** 306860705b7fa79a70ac37fbe05db54b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000137.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26890651

**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

## Series and Classes Contracts Data

### DYNAMIC ALLOCATION FUND (Series ID: S000003615)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010072 | Retail Class        | FLDGX           |
| C000174341 | Institutional Class | DYGIX           |
| C000174342 | Adviser Class       | DYGAX           |

## Nport-Ex

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Dynamic

Allocation

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.6

%

Communication

Services

—

6.0%

Alphabet

Inc

-

Class

A

.................

6,309

1,814,216

Alphabet

Inc

-

Class

C

.................

60,522

17,361,341

Charter

Communications

Inc

(1) ...........

4,311

930,659

Comcast

Corp

......................

21,320

612,097

EverQuote

Inc

(1) .....................

20,634

318,176

IDT

Corp

..........................

2,216

108,806

Meta

Platforms

Inc

...................

14,019

8,020,691

New

York

Times

Co/The

................

1,896

158,752

Omnicom

Group

Inc

..................

10,504

791,056

Verizon

Communications

Inc

............

2,741

137,598

30,253,392

Consumer

Discretionary

—

3.0%

Abercrombie

&

Fitch

Co

(1) ...............

1,592

145,461

American

Public

Education

Inc

(1) ..........

4,788

272,342

BorgWarner

Inc

.....................

5,957

323,227

Boyd

Gaming

Corp

...................

19,550

1,606,619

Brinker

International

Inc

(1) ..............

1,188

169,611

Champion

Homes

Inc

(1) ................

1,927

143,311

Crocs

Inc

(1) ........................

945

78,454

Deckers

Outdoor

Corp

(1) ................

3,392

339,505

Expedia

Group

Inc

...................

1,364

314,934

Five

Below

Inc

(1) .....................

1,640

374,707

Frontdoor

Inc

(1) ......................

7,291

385,402

General

Motors

Co

...................

1,080

80,460

Hasbro

Inc

........................

1,478

138,341

J

Jill

Inc

..........................

643

7,369

O'Reilly

Automotive

Inc

(1) ...............

5,352

494,043

Phinia

Inc

.........................

7,036

481,544

Ralph

Lauren

Corp

...................

7,212

2,480,856

Ross

Stores

Inc

.....................

7,367

1,595,913

Strattec

Security

Corp

(1) ................

18,645

Tapestry

Inc

.......................

14,547

2,052,727

TJX

Cos

Inc/The

.....................

18,799

3,002,200

Ulta

Beauty

Inc

(1) ....................

733

383,146

Visteon

Corp

.......................

976

88,923

14,977,740

Consumer

Staples

—

0.6%

Cal-Maine

Foods

Inc

..................

3,926

310,743

Casey's

General

Stores

Inc

.............

2,422

1,762,877

Dollar

General

Corp

..................

3,940

467,796

Target

Corp

........................

5,454

661,025

3,202,441

Energy

—

4.0%

Antero

Resources

Corp

(1) ...............

18,716

Cheniere

Energy

Inc

..................

6,777

1,923,042

Chevron

Corp

......................

22,043

4,560,697

ConocoPhillips

......................

2,608

344,256

Devon

Energy

Corp

...................

3,837

193,078

Diamondback

Energy

Inc

...............

4,933

975,698

EOG

Resources

Inc

...................

7,427

1,073,721

EQT

Corp

.........................

975

62,049

Exxon

Mobil

Corp

....................

25,079

4,254,903

Marathon

Petroleum

Corp

..............

1,264

308,644

Matador

Resources

Co

................

2,096

132,425

Phillips

.........................

2,466

449,256

Range

Resources

Corp

................

14,277

SLB

Ltd

..........................

21,609

1,110,486

SM

Energy

Co

......................

15,055

469,415

Targa

Resources

Corp

.................

5,169

1,296,023

TechnipFMC

PLC

....................

14,849

1,026,511

Valero

Energy

Corp

...................

2,034

502,561

Weatherford

International

PLC

...........

1,398

132,223

Williams

Cos

Inc/The

.................

15,936

1,159,822

20,007,803

Financials

—

8.6%

Allstate

Corp/The

....................

10,980

2,276,593

Ally

Financial

Inc

....................

25,812

1,012,605

Ameriprise

Financial

Inc

...............

7,187

3,193,903

Arch

Capital

Group

Ltd

(1) ...............

2,440

234,216

Bank

of

New

York

Mellon

Corp/The

........

29,944

3,552,257

Berkshire

Hathaway

Inc

(1) ..............

14,548

6,971,402

Chubb

Ltd

.........................

6,531

2,128,649

Customers

Bancorp

Inc

(1) ...............

16,503

1,145,473

Essent

Group

Ltd

....................

587

34,304

First

American

Financial

Corp

............

2,880

173,635

Interactive

Brokers

Group

Inc

............

528

35,413

Intercontinental

Exchange

Inc

............

17,966

2,825,693

Invesco

Ltd

........................

1,154

28,031

Jack

Henry

&

Associates

Inc

............

20,246

3,199,678

Jackson

Financial

Inc

.................

4,684

495,192

Marsh

&

McLennan

Cos

Inc

.............

2,069

358,868

Mastercard

Inc

.....................

21,034

10,509,848

Morningstar

Inc

.....................

9,717

1,642,659

PROG

Holdings

Inc

...................

1,278

36,666

State

Street

Corp

....................

10,634

1,345,839

Stewart

Information

Services

Corp

........

12,685

Synchrony

Financial

..................

14,828

1,008,601

Visa

Inc

..........................

2,972

898,257

Westamerica

BanCorp

.................

723

37,704

Wintrust

Financial

Corp

................

22,230

43,180,401

Health

Care

—

7.1%

AbbVie

Inc

........................

15,979

3,475,273

Amgen

Inc

........................

14,666

5,160,232

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Brightspring

Health

(1) ..................

1,229

52,368

Bristol-Myers

Squibb

Co

...............

1,572

95,342

CareDx

Inc

(1) .......................

646

11,214

Cigna

Group/The

....................

129,907

CVS

Health

Corp

....................

9,268

665,628

Elevance

Health

Inc

..................

3,672

1,074,978

Eli

Lilly

&

Co

.......................

5,549

5,103,804

Encompass

Health

Corp

...............

3,417

330,526

Gilead

Sciences

Inc

..................

23,872

3,327,041

HCA

Healthcare

Inc

...................

987

467,088

Johnson

&

Johnson

..................

29,973

7,326,600

McKesson

Corp

.....................

1,563

1,352,558

Merck

&

Co

Inc

.....................

11,820

1,421,828

Mettler-Toledo

International

Inc

(1) .........

311,516

Natera

Inc

(1) ........................

5,671

1,134,143

Regeneron

Pharmaceuticals

Inc

..........

1,148

886,991

United

Therapeutics

Corp

(1) .............

238,378

UnitedHealth

Group

Inc

................

3,526

954,100

Universal

Health

Services

Inc

............

2,510

449,215

Vertex

Pharmaceuticals

Inc

(1) ............

2,124

948,451

Zoetis

Inc

.........................

7,687

908,680

35,825,861

Industrials

—

8.8%

Acuity

Inc

.........................

751

210,445

AECOM

...........................

4,959

420,622

Allegion

plc

........................

6,542

950,487

Allison

Transmission

Holdings

Inc

.........

1,287

150,656

AMETEK

Inc

.......................

1,595

341,904

Argan

Inc

.........................

26,688

Armstrong

World

Industries

Inc

...........

1,756

289,389

ATI

Inc

(1) ..........................

1,242

180,661

Blue

Bird

Corp

(1) .....................

1,116

63,378

Caterpillar

Inc

......................

6,286

4,453,380

Comfort

Systems

USA

Inc

..............

645,367

Cummins

Inc

.......................

3,121

1,679,160

Delta

Air

Lines

Inc

...................

22,116

1,470,272

EMCOR

Group

Inc

....................

22,888

EnerSys

..........................

1,790

310,959

Equifax

Inc

........................

11,386

2,050,277

FedEx

Corp

........................

5,705

2,032,007

Flowserve

Corp

.....................

2,581

189,729

GE

Vernova

Inc

.....................

3,306

2,885,807

Generac

Holdings

Inc

(1) ................

654

127,746

General

Dynamics

Corp

................

21,211

7,280,039

Graco

Inc

.........................

1,500

126,975

Howmet

Aerospace

Inc

................

617

142,194

Hubbell

Inc

........................

819

401,916

Huntington

Ingalls

Industries

Inc

..........

3,142

1,193,646

IDEX

Corp

.........................

2,149

407,343

JB

Hunt

Transport

Services

Inc

...........

42,168

Johnson

Controls

International

plc

.........

6,672

873,698

Lincoln

Electric

Holdings

Inc

.............

1,095

272,743

Lockheed

Martin

Corp

.................

4,677

2,826,732

Mueller

Industries

Inc

.................

4,847

537,048

Nextpower

Inc

(1) .....................

20,493

Northrop

Grumman

Corp

...............

4,119

2,810,147

PACCAR

Inc

........................

1,697

196,004

Quanta

Services

Inc

..................

3,554

1,951,217

Rockwell

Automation

Inc

...............

4,204

1,508,732

RTX

Corp

.........................

835

161,071

Sensata

Technologies

Holding

PLC

........

878

30,923

Southwest

Airlines

Co

.................

7,080

265,996

Trane

Technologies

PLC

................

4,272

1,780,313

TUTOR

PERINI

CORP

..................

697

53,801

United

Airlines

Holdings

Inc

(1) ............

21,527

1,981,991

United

Parcel

Service

Inc

...............

5,258

517,282

V2X,

Inc.

(1) .........................

3,905

267,493

Valmont

Industries

Inc

.................

169,018

44,320,805

Information

Technology

—

19.2%

Amkor

Technology

Inc

.................

3,078

138,602

Amphenol

Corp

.....................

13,896

1,755,760

Analog

Devices

Inc

...................

6,793

2,161,125

Apple

Inc

.........................

82,123

20,841,996

Applied

Materials

Inc

.................

9,351

3,196,078

Avnet

Inc

.........................

5,521

340,204

Broadcom

Inc

......................

16,235

5,024,895

Calix

Inc

(1) .........................

4,172

204,386

CDW

Corp/DE

......................

1,637

198,110

Ciena

Corp.

(1) .......................

1,228

476,746

Cisco

Systems

Inc

...................

30,915

2,398,695

Clear

Secure

Inc

....................

9,343

Cognex

Corp

.......................

12,003

Corning

Inc

........................

7,044

957,773

Everpure

Inc

(1) ......................

3,008

177,592

Hut

Corp

(1) .......................

8,490

398,266

Keysight

Technologies

Inc

(1) .............

29,649

KLA

Corp

.........................

716

1,054,246

Lam

Research

Corp

..................

6,912

1,476,818

Lumentum

Holdings

Inc

(1) ..............

32,327

Micron

Technology

Inc

................

8,490

2,868,262

Microsoft

Corp

......................

48,424

17,925,112

Motorola

Solutions

Inc

.................

7,358

3,193,151

NetScout

Systems

Inc

(1) ................

1,407

44,728

NVIDIA

Corp

.......................

111,326

19,415,254

Oracle

Corp

........................

6,175

908,404

Photronics

Inc

(1) .....................

40,709

1,645,051

QUALCOMM

Inc

.....................

25,178

3,242,423

Sandisk

Corp/DE

(1) ...................

94,666

SCANSOURCE

INC

(1) ..................

7,245

262,993

Skyworks

Solutions

Inc

................

5,687

304,539

TD

SYNNEX

Corp

....................

7,478

1,261,613

Teradata

Corp

(1) .....................

3,602

92,319

Teradyne

Inc

.......................

942

279,265

Texas

Instruments

Inc

.................

12,472

2,421,314

TTM

Technologies

Inc

(1) ................

1,287

125,380

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Ubiquiti

Inc

........................

554

437,821

Universal

Display

Corp

................

1,028

94,226

Viasat

Inc

(1) ........................

5,100

233,580

Vistance

Networks

...................

1,226

22,313

Western

Digital

Corp

..................

2,687

726,807

96,483,835

Materials

—

1.3%

Alcoa

Corp

........................

7,796

517,109

Anglogold

Ashanti

Plc

.................

3,397

330,732

CF

Industries

Holdings

Inc

..............

43,756

Coeur

Mining

Inc

(1) ...................

11,826

221,974

Commercial

Metals

Co

................

2,763

169,731

CRH

PLC

..........................

2,465

259,121

Freeport-McMoRan

Inc

................

10,584

622,128

Kaiser

Aluminum

Corp

.................

501

60,375

Newmont

Corp

.....................

14,887

1,611,518

Nucor

Corp

........................

5,411

915,000

Reliance

Inc

.......................

3,889

1,181,945

Southern

Copper

Corp

.................

1,669

287,168

SSR

Mining

Inc

(1) ....................

8,638

253,957

Steel

Dynamics

Inc

...................

1,629

293,220

6,767,734

Real

Estate

—

1.4%

Jones

Lang

LaSalle

Inc

(1) ...............

875

266,280

Simon

Property

Group

Inc

..............

22,842

4,260,718

Sun

Communities

Inc

.................

21,508

2,709,148

7,236,146

Utilities

—

0.6%

American

Electric

Power

Co

Inc

..........

11,393

1,493,394

American

States

Water

Co

..............

509

38,491

Black

Hills

Corp

.....................

868

60,248

Consolidated

Edison

Inc

...............

3,830

433,479

Edison

International

..................

782

57,227

Eversource

Energy

...................

5,907

409,237

National

Fuel

Gas

Co

..................

32,228

NRG

Energy

Inc

.....................

1,834

268,021

ONE

Gas

Inc

.......................

19,810

2,812,135

Total

Common

Stocks

(United

States)

(Cost

$

252,841,903)

................

305,068,293

Registered

Investment

Companies

—

.2

%

U.S.

Fixed

Income

—

4.1%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

409,176

4,169,499

Dodge

&

Cox

Income

Fund

-

Class

I

........

179,176

2,279,121

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

288,346

3,382,296

Fidelity

Total

Bond

Fund

-

Class

Z

.........

435,053

4,159,110

Frost

Total

Return

Bond

Fund

-

Class

I

......

23,680

226,858

iShares

20+

Year

Treasury

Bond

ETF

(2) ......

21,835

1,892,876

iShares

7-10

Year

Treasury

Bond

ETF

(2) .....

26,209

2,501,387

State

Street

SPDR

Bloomberg

High

Yield

Bond

ETF

(2) ..........................

23,356

2,235,636

20,846,783

International

Fixed

Income

—

0.1%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

28,675

236,856

236,856

Total

Registered

Investment

Companies

(Cost

$

21,088,030)

.................

21,083,639

Money

Market

Registered

Investment

Companies

—

.8

%

Meeder

Government

Money

Market

Fund

,

3.56 %

(3) ........................

164,848,205

164,848,205

Total

Money

Market

Registered

Investment

Companies

(Cost

$

164,848,204)

................

164,848,205

Total

Investments

—

.6

%

(Cost

$

438,778,137)

................

491,000,137

Other

Assets

less

Liabilities

—

.4

%

.......

11,913,922

Total

Net

Assets

—

.0

%

.............

502,914,059

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

5,405

72,701

Meeder

Conservative

Allocation

Fund

-

Retail

Class

..........................

1,448

34,686

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

15,177

220,217

Meeder

Muirfield

Fund

-

Retail

Class

.......

8,615

85,115

Total

Trustee

Deferred

Compensation

(Cost

$

340,657)

...................

412,719

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

........

614

6/18/26

89,063,770

(1,240,481)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

.

6/18/26

25,528,230

(926,106)

Russell

2000

Futures

Mini

June

2026

........

6/18/26

20,725,650

(75,022)

S&P

500

Mini

Futures

June

2026

........

6/18/26

25,954,463

(718,755)

S&P

Mid

Cap

Futures

EMini

June

2026

...

6/18/26

10,189,500

23,236

Total

Futures

Contracts

.

1,239

171,461,613

(2,937,128)

(1) Represents

non-income

producing

securities.

(2) Exchange-traded

fund.

(3) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

March

31,

2026. (4) Assets

of

affiliates

to

the

Dynamic

Allocation

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meeder Funds

- **b. Investment Company Act file number:** 811-03462

- **c. CIK number of Registrant:** 0000702435

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6125 Memorial Dr

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000003615

- **c. LEI of Series:** 5493003IV5XKME6W5P97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $511271771.53

**Total Liabilities:** $8357712.47

**Net Assets:** $502914059.06

**Cash Not Reported:** $18268989.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010072 | 0.03%                | 0.02%                | -0.06%               |
| Class ID C000174341 | 0.03%                | 0.02%                | -0.06%               |
| Class ID C000174342 | 0.03%                | 0.01%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5944237.26              | $1524185.57                                |
| Month 2  | $2314414.58              | $661650.72                                 |
| Month 3  | $2382605.96              | $-17436666.01                              |

**Designated Index Information**

- **Index Name:** Morningstar Aggressive Target Risk Index

- **Index Identifier:** FOUSA08PK0

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7796 | NS      | $517108.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     82123 | NS      | $20841996.17  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15979 | NS      | $3475272.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |      2440 | NS      | $234215.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4959 | NS      | $420622.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6793 | NS      | $2161125.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11393 | NS      | $1493394.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        49 | NS      | $26687.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10980 | NS      | $2276593.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      6542 | NS      | $950487.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     25812 | NS      | $1012604.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1287 | NS      | $150656.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9351 | NS      | $3196078.29   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1595 | NS      | $341904.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14666 | NS      | $5160232.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3078 | NS      | $138602.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7187 | NS      | $3193902.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1592 | NS      | $145461.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4788 | NS      | $272341.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13896 | NS      | $1755759.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       441 | NS      | $18716.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1242 | NS      | $180661.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      3397 | NS      | $330731.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16235 | NS      | $5024894.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5521 | NS      | $340204.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1756 | NS      | $289388.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | AMERICAN STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       509 | NS      | $38490.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Brands Inc    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $210445.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |    409176 | NS      | $4169498.93   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mel | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     29944 | NS      | $3552256.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       868 | NS      | $60247.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1116 | NS      | $63377.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1572 | NS      | $95341.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14548 | NS      | $6971401.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | Brightspring Health  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $52367.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5957 | NS      | $323226.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19550 | NS      | $1606619.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3926 | NS      | $310742.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4172 | NS      | $204386.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2422 | NS      | $1762876.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6286 | NS      | $4453379.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      6531 | NS      | $2128648.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11826 | NS      | $221974.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       646 | NS      | $11214.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1637 | NS      | $198109.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       337 | NS      | $43756.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       245 | NS      | $12002.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4311 | NS      | $930658.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       487 | NS      | $129907.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp.          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1228 | NS      | $476746.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2763 | NS      | $169731.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21320 | NS      | $612097.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3121 | NS      | $1679160.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2608 | NS      | $344256.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      2465 | NS      | $259120.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       945 | NS      | $78453.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30915 | NS      | $2398694.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     16503 | NS      | $1145473.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9268 | NS      | $665627.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22043 | NS      | $4560696.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22116 | NS      | $1470271.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3392 | NS      | $339505.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3940 | NS      | $467796.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |    179176 | NS      | $2279121.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3837 | NS      | $193077.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1188 | NS      | $169610.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3830 | NS      | $433479.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |     28675 | NS      | $236855.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11386 | NS      | $2050277.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3417 | NS      | $330526.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       782 | NS      | $57226.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3672 | NS      | $1074978.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        31 | NS      | $22887.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1790 | NS      | $310958.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7427 | NS      | $1073721.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       975 | NS      | $62049.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5907 | NS      | $409236.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        79 | NC      | $-718755.03   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       587 | NS      | $34304.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20634 | NS      | $318176.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $314933.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2880 | NS      | $173635.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures            | S&P Mid Cap Futures  | CUSIP: FAM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        30 | NC      | $23235.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4933 | NS      | $975698.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |    435053 | NS      | $4159110.33   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10584 | NS      | $622127.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5705 | NS      | $2032006.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |     23680 | NS      | $226857.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |    288346 | NS      | $3382295.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1640 | NS      | $374707.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       468 | NS      | $645367.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2581 | NS      | $189729.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | frontdoor Inc        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7291 | NS      | $385402.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     14849 | NS      | $1026511.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     21211 | NS      | $7280039.42   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3306 | NS      | $2885807.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1500 | NS      | $126975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23872 | NS      | $3327040.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7044 | NS      | $957772.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1080 | NS      | $80460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       654 | NS      | $127745.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     60522 | NS      | $17361340.92  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6309 | NS      | $1814216.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1478 | NS      | $138340.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       987 | NS      | $467087.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3142 | NS      | $1193645.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       819 | NS      | $401916.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      8490 | NS      | $398265.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       617 | NS      | $142193.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       528 | NS      | $35412.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17966 | NS      | $2825692.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2216 | NS      | $108805.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     26209 | NS      | $2501386.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2149 | NS      | $407342.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1154 | NS      | $28030.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Se | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       199 | NS      | $42168.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6672 | NS      | $873698.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       643 | NS      | $7368.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     20246 | NS      | $3199677.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       875 | NS      | $266280.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29973 | NS      | $7326600.12   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     23356 | NS      | $2235636.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4684 | NS      | $495192.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $60375.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologie | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       105 | NS      | $29648.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       716 | NS      | $1054245.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1095 | NS      | $272742.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | LUMENTUM HOLDINGS IN | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        46 | NS      | $32326.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5549 | NS      | $5103803.73   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4677 | NS      | $2826732.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6777 | NS      | $1923041.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6912 | NS      | $1476817.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7080 | NS      | $265995.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21034 | NS      | $10509848.44  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1563 | NS      | $1352557.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        | 164848205 | PA      | $164848205.02 | 32.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       351 | NC      | $-926106.14   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14019 | NS      | $8020690.47   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       614 | NC      | $-1240481.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4847 | NS      | $537047.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9717 | NS      | $1642658.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1264 | NS      | $308643.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11820 | NS      | $1421827.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2069 | NS      | $358868.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     48424 | NS      | $17925112.08  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions,  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7358 | NS      | $3193151.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo Inter | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       247 | NS      | $311516.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2096 | NS      | $132425.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8490 | NS      | $2868261.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14887 | NS      | $1611517.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       343 | NS      | $32228.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4119 | NS      | $2810146.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1834 | NS      | $268020.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1407 | NS      | $44728.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5671 | NS      | $1134143.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5411 | NS      | $915000.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    111326 | NS      | $19415254.40  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $20493.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1896 | NS      | $158752.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       230 | NS      | $19809.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $94226.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10504 | NS      | $791056.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6175 | NS      | $908404.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5352 | NS      | $494043.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1697 | NS      | $196003.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7036 | NS      | $481543.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     40709 | NS      | $1645050.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1278 | NS      | $36665.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3008 | NS      | $177592.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2466 | NS      | $449255.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3554 | NS      | $1951217.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25178 | NS      | $3242422.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1148 | NS      | $886990.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7212 | NS      | $2480855.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4204 | NS      | $1508731.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7367 | NS      | $1595913.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       316 | NS      | $14276.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3889 | NS      | $1181944.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Rtx Corporation      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       835 | NS      | $161071.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       165 | NC      | $-75021.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1669 | NS      | $287168.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | SCANSOURCE INC       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7245 | NS      | $262993.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      1927 | NS      | $143310.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     21609 | NS      | $1110486.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15055 | NS      | $469414.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $94665.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7478 | NS      | $1261613.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     22842 | NS      | $4260718.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8638 | NS      | $253957.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       878 | NS      | $30923.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       206 | NS      | $12685.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1629 | NS      | $293220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       238 | NS      | $18644.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10634 | NS      | $1345839.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     21508 | NS      | $2709147.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5687 | NS      | $304538.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14828 | NS      | $1008600.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3602 | NS      | $92319.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       942 | NS      | $279265.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5454 | NS      | $661024.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18799 | NS      | $3002200.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     21835 | NS      | $1892876.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | TUTOR PERINI CORP    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       697 | NS      | $53801.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14547 | NS      | $2052727.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5169 | NS      | $1296023.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4272 | NS      | $1780313.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1287 | NS      | $125379.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12472 | NS      | $2421314.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21527 | NS      | $1981990.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2510 | NS      | $449214.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       554 | NS      | $437820.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       733 | NS      | $383146.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3526 | NS      | $954100.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5258 | NS      | $517282.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       402 | NS      | $238377.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2972 | NS      | $898257.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       976 | NS      | $88923.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1226 | NS      | $22313.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2034 | NS      | $502560.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       423 | NS      | $169018.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2124 | NS      | $948450.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5100 | NS      | $233580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $267492.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2741 | NS      | $137598.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       723 | NS      | $37704.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2687 | NS      | $726806.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1398 | NS      | $132222.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15936 | NS      | $1159822.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       160 | NS      | $22230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25079 | NS      | $4254903.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $9343.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7687 | NS      | $908680.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

**Name of Signer:** Bruce E. McKibben

**Title:** Treasurer