# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000140
**Filing Date:** 2026-4
**Character Count:** 83239
**Document Hash:** addc29bda56e2315168b37fdc28ca141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000140.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000140

**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:** 26890665

**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

### MUIRFIELD FUND (Series ID: S000003612)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010069 | Retail Class        | FLMFX           |
| C000174337 | Adviser Class       | FLMAX           |
| C000174338 | Institutional Class | FLMIX           |

## 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)

Muirfield

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.0

%

Communication

Services

—

7.1%

Alphabet

Inc

-

Class

C

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

163,587

46,926,567

AT&T

Inc

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

12,488

362,027

Charter

Communications

Inc

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

4,201

906,912

Comcast

Corp

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

75,448

2,166,112

EverQuote

Inc

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

58,580

903,304

IDT

Corp

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

5,182

254,436

Meta

Platforms

Inc

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

37,759

21,603,057

Netflix

Inc

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

22,560

2,169,144

New

York

Times

Co/The

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

9,912

829,932

Omnicom

Group

Inc

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

30,437

2,292,210

Verizon

Communications

Inc

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

5,256

263,851

78,677,552

Consumer

Discretionary

—

3.3%

Abercrombie

&

Fitch

Co

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

6,068

554,433

Adient

PLC

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

1,497

30,254

American

Public

Education

Inc

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

5,940

337,867

BorgWarner

Inc

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

17,327

940,163

Boyd

Gaming

Corp

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

60,852

5,000,817

Brinker

International

Inc

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

2,644

377,484

Champion

Homes

Inc

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

12,730

946,730

Crocs

Inc

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

2,087

173,263

Deckers

Outdoor

Corp

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

9,330

933,840

Five

Below

Inc

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

641

146,456

Frontdoor

Inc

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

12,050

636,963

General

Motors

Co

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

10,725

799,013

Hasbro

Inc

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

3,480

325,728

J

Jill

Inc

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

2,242

25,693

O'Reilly

Automotive

Inc

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

6,756

623,646

Perdoceo

Education

C

Corp.

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

2,221

82,643

Phinia

Inc

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

17,312

1,184,833

Ralph

Lauren

Corp

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

18,380

6,322,536

Ross

Stores

Inc

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

11,092

2,402,860

Strattec

Security

Corp

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

2,439

191,071

Tapestry

Inc

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

40,143

5,664,579

TJX

Cos

Inc/The

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

55,074

8,795,318

Ulta

Beauty

Inc

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

164,131

Visteon

Corp

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

39,269

36,699,590

Consumer

Staples

—

0.9%

Cal-Maine

Foods

Inc

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

15,661

1,239,568

Casey's

General

Stores

Inc

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

6,431

4,680,868

Dollar

General

Corp

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

11,788

1,399,589

Kroger

Co/The

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

6,693

484,306

Target

Corp

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

13,501

1,636,321

Tyson

Foods

Inc

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

22,681

9,463,333

Energy

—

3.9%

Antero

Resources

Corp

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

1,730

73,421

Cheniere

Energy

Inc

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

12,122

3,439,739

Chevron

Corp

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

53,221

11,011,425

ConocoPhillips

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

9,117

1,203,444

Devon

Energy

Corp

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

7,739

389,426

Diamondback

Energy

Inc

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

10,341

2,045,346

EOG

Resources

Inc

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

18,497

2,674,111

EQT

Corp

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

4,471

284,534

Exxon

Mobil

Corp

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

56,497

9,585,281

Marathon

Petroleum

Corp

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

2,527

617,043

Phillips

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

4,757

866,630

SLB

Ltd

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

50,853

2,613,336

SM

Energy

Co

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

35,020

1,091,924

Targa

Resources

Corp

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

5,669

1,421,388

TechnipFMC

PLC

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

46,558

3,218,555

Weatherford

International

PLC

...........

5,288

500,139

Williams

Cos

Inc/The

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

37,125

2,701,958

43,737,700

Financials

—

9.5%

Allstate

Corp/The

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

29,117

6,037,119

Ally

Financial

Inc

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

76,122

2,986,266

Ameriprise

Financial

Inc

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

14,646

6,508,682

Arch

Capital

Group

Ltd

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

5,549

532,649

Bank

of

New

York

Mellon

Corp/The

........

95,042

11,274,832

Berkshire

Hathaway

Inc

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

43,239

20,720,129

Capital

One

Financial

Corp

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

3,783

690,133

Customers

Bancorp

Inc

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

44,587

3,094,784

Encore

Capital

Group

Inc

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

693

48,593

Essent

Group

Ltd

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

5,433

317,505

First

American

Financial

Corp

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

16,627

1,002,442

Interactive

Brokers

Group

Inc

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

5,277

353,928

Intercontinental

Exchange

Inc

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

34,030

5,352,238

Jack

Henry

&

Associates

Inc

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

57,993

9,165,214

Jackson

Financial

Inc

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

10,224

1,080,881

Mastercard

Inc

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

48,020

23,993,673

Morningstar

Inc

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

26,620

4,500,111

Pathward

Financial

Inc

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

548

48,898

PROG

Holdings

Inc

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

7,086

203,297

State

Street

Corp

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

29,291

3,707,069

Stewart

Information

Services

Corp

........

1,196

73,650

Synchrony

Financial

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

51,361

3,493,575

United

Bankshares

Inc/WV

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

19,600

811,832

Westamerica

BanCorp

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

1,499

78,173

Wintrust

Financial

Corp

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

759

105,456

106,181,129

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Health

Care

—

7.5%

AbbVie

Inc

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

34,351

7,470,999

Amgen

Inc

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

28,127

9,896,485

Bristol-Myers

Squibb

Co

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

9,752

591,459

CareDx

Inc

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

1,459

25,328

Cigna

Group/The

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

2,503

667,675

CVS

Health

Corp

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

35,857

2,575,250

Elevance

Health

Inc

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

8,775

2,568,881

Eli

Lilly

&

Co

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

13,724

12,622,923

Encompass

Health

Corp

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

39,756

Gilead

Sciences

Inc

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

71,327

9,940,844

HCA

Healthcare

Inc

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

3,075

1,455,213

Johnson

&

Johnson

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

66,000

16,133,040

McKesson

Corp

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

4,159

3,599,032

Merck

&

Co

Inc

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

45,376

5,458,279

Natera

Inc

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

11,529

2,305,685

Regeneron

Pharmaceuticals

Inc

..........

2,693

2,080,720

United

Therapeutics

Corp

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

719

426,353

UnitedHealth

Group

Inc

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

8,167

2,209,909

Universal

Health

Services

Inc

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

8,346

1,493,684

Vertex

Pharmaceuticals

Inc

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

64,748

Zoetis

Inc

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

21,840

2,581,706

84,207,969

Industrials

—

9.2%

Acuity

Inc

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

3,190

893,902

AECOM

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

14,382

1,219,881

Allegion

plc

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

11,664

1,694,663

Allison

Transmission

Holdings

Inc

.........

2,483

290,660

Argan

Inc

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

73,528

ATI

Inc

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

531

77,239

Atmus

Filtration

Technologies

Inc

.........

2,680

152,144

Blue

Bird

Corp

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

5,388

305,985

Caterpillar

Inc

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

9,574

6,782,796

Comfort

Systems

USA

Inc

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

1,635

2,254,649

Cummins

Inc

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

2,475

1,331,599

Delta

Air

Lines

Inc

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

69,454

4,617,302

EMCOR

Group

Inc

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

110,746

EnerSys

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

3,501

608,194

Equifax

Inc

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

24,125

4,344,189

FedEx

Corp

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

17,210

6,129,858

Flowserve

Corp

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

9,446

694,375

GE

Vernova

Inc

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

7,275

6,350,347

Generac

Holdings

Inc

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

1,818

355,110

General

Dynamics

Corp

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

60,861

20,888,712

Graco

Inc

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

8,020

678,893

Howmet

Aerospace

Inc

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

2,355

542,733

Hubbell

Inc

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

1,100

539,814

Huntington

Ingalls

Industries

Inc

..........

6,352

2,413,125

IDEX

Corp

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

7,704

1,460,293

JB

Hunt

Transport

Services

Inc

...........

22,673

Johnson

Controls

International

plc

.........

9,468

1,239,835

L3Harris

Technologies

Inc

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

86,633

Lincoln

Electric

Holdings

Inc

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

3,315

825,700

Lockheed

Martin

Corp

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

12,063

7,290,757

Mueller

Industries

Inc

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

21,250

2,354,500

Nextpower

Inc

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

1,397

168,408

Northrop

Grumman

Corp

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

12,362

8,433,851

PACCAR

Inc

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

3,394

392,007

Quanta

Services

Inc

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

3,346

1,837,021

Rockwell

Automation

Inc

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

13,036

4,678,360

RTX

Corp

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

2,863

552,273

Sensata

Technologies

Holding

PLC

........

9,588

337,689

SkyWest

Inc

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

3,180

292,019

Southwest

Airlines

Co

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

27,615

1,037,496

TUTOR

PERINI

CORP

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

2,050

158,239

United

Airlines

Holdings

Inc

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

52,371

4,821,798

United

Parcel

Service

Inc

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

11,267

1,108,447

V2X,

Inc.

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

17,688

1,211,628

Valmont

Industries

Inc

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

1,417

566,191

102,226,262

Information

Technology

—

22.6%

Amkor

Technology

Inc

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

9,932

447,238

Amphenol

Corp

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

44,178

5,581,890

Analog

Devices

Inc

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

15,151

4,820,139

Apple

Inc

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

209,051

53,055,053

Applied

Materials

Inc

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

17,523

5,989,186

Avnet

Inc

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

17,150

1,056,783

Broadcom

Inc

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

39,762

12,306,737

Calix

Inc

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

8,278

405,539

CDW

Corp/DE

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

13,094

1,584,636

Ciena

Corp.

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

1,307

507,417

Cisco

Systems

Inc

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

75,450

5,854,166

Clear

Secure

Inc

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

5,079

245,874

Corning

Inc

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

23,290

3,166,741

Everpure

Inc

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

9,024

532,777

Hut

Corp

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

25,696

1,205,399

KLA

Corp

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

709,702

Lam

Research

Corp

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

18,390

3,929,208

Micron

Technology

Inc

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

26,499

8,952,422

Microsoft

Corp

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

126,936

46,987,899

Motorola

Solutions

Inc

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

13,455

5,839,066

NetScout

Systems

Inc

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

2,900

92,191

NVIDIA

Corp

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

320,305

55,861,192

Oracle

Corp

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

18,587

2,734,334

PC

Connection

Inc

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

677

39,578

Photronics

Inc

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

132,793

5,366,165

QUALCOMM

Inc

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

54,976

7,079,809

Sandisk

Corp/DE

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

278,914

SCANSOURCE

INC

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

21,719

788,400

Skyworks

Solutions

Inc

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

15,210

814,496

TD

SYNNEX

Corp

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

24,472

4,128,671

Teradata

Corp

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

11,601

297,334

Texas

Instruments

Inc

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

37,167

7,215,601

TTM

Technologies

Inc

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

3,553

346,133

Ubiquiti

Inc

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

1,796

1,419,361

Viasat

Inc

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

16,514

756,341

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Vistance

Networks

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

1,578

28,720

Western

Digital

Corp

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

7,374

1,994,593

252,419,705

Materials

—

1.2%

Anglogold

Ashanti

Plc

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

11,117

1,082,351

Balchem

Corp

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

42,370

CF

Industries

Holdings

Inc

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

637

82,708

Coeur

Mining

Inc

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

35,222

661,117

Commercial

Metals

Co

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

8,445

518,776

CRH

PLC

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

6,495

682,754

Freeport-McMoRan

Inc

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

34,772

2,043,898

Kaiser

Aluminum

Corp

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

2,320

279,583

Newmont

Corp

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

49,011

5,305,441

Nucor

Corp

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

782

132,236

Reliance

Inc

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

4,565

1,387,395

Southern

Copper

Corp

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

4,492

772,894

SSR

Mining

Inc

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

23,407

688,166

13,679,689

Real

Estate

—

1.3%

Simon

Property

Group

Inc

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

43,057

8,031,422

Sun

Communities

Inc

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

55,572

6,999,849

15,031,271

Utilities

—

0.5%

American

Electric

Power

Co

Inc

..........

16,173

2,119,957

Consolidated

Edison

Inc

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

11,899

1,346,729

Edison

International

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

6,032

441,422

Eversource

Energy

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

18,485

1,280,641

NRG

Energy

Inc

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

3,668

536,041

ONE

Gas

Inc

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

1,466

126,266

5,851,056

Total

Common

Stocks

(United

States)

(Cost

$

591,917,077)

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

748,175,256

Money

Market

Registered

Investment

Companies

—

.4

%

Meeder

Government

Money

Market

Fund

,

3.56 %

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

350,311,372

350,311,371

Total

Money

Market

Registered

Investment

Companies

(Cost

$

350,311,371)

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

350,311,371

Total

Investments

—

.4

%

(Cost

$

942,228,448)

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

1,098,486,627

Other

Assets

less

Liabilities

—

.6

%

.......

17,509,870

Total

Net

Assets

—

.0

%

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

1,115,996,497

Trustee

Deferred

Compensation

(3) Meeder

Balanced

Fund

-

Retail

Class

.......

7,637

102,713

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

2,129

50,983

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

20,561

298,336

Meeder

Muirfield

Fund

-

Retail

Class

.......

17,098

168,929

Total

Trustee

Deferred

Compensation

(Cost

$

530,343)

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

620,961

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

........

917

6/18/26

133,015,435

(2,127,713)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

.

507

6/18/26

36,874,110

(1,403,050)

Russell

2000

Futures

Mini

June

2026

........

6/18/26

26,629,320

(91,255)

S&P

500

Mini

Futures

June

2026

........

(217) 6/18/26

(71,292,637)

(1,200,300)

S&P

Mid

Cap

Futures

EMini

June

2026

...

(30) 6/18/26

(10,189,500)

(225,006)

Total

Futures

Contracts

.

1,389

115,036,728

(5,047,324)

(1) Represents

non-income

producing

securities.

(2) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

March

31,

2026. (3) Assets

of

affiliates

to

the

Muirfield

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:** Muirfield Fund

- **b. EDGAR series identifier (if any):** S000003612

- **c. LEI of Series:** 549300KLBZ34BG7MSB27

**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:** $1126591374.42

**Total Liabilities:** $10594877.01

**Net Assets:** $1115996497.41

**Cash Not Reported:** $17026381.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010069 | 0.03%                | 0.01%                | -0.06%               |
| Class ID C000174337 | 0.03%                | 0.01%                | -0.06%               |
| Class ID C000174338 | 0.03%                | 0.01%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19403084.22             | $3578442.03                                |
| Month 2  | $7686520.29              | $-489097.68                                |
| Month 3  | $6394874.95              | $-50980748.12                              |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PJY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    209051 | NS      | $53055053.29  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     34351 | NS      | $7470998.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |      5549 | NS      | $532648.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14382 | NS      | $1219881.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     15151 | NS      | $4820139.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1497 | NS      | $30254.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16173 | NS      | $2119956.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       135 | NS      | $73527.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     29117 | NS      | $6037118.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     11664 | NS      | $1694662.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     76122 | NS      | $2986266.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2483 | NS      | $290659.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17523 | NS      | $5989186.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28127 | NS      | $9896484.95   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9932 | NS      | $447237.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     14646 | NS      | $6508682.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6068 | NS      | $554433.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5940 | NS      | $337867.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44178 | NS      | $5581890.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1730 | NS      | $73421.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       531 | NS      | $77239.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Tec | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2680 | NS      | $152143.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     11117 | NS      | $1082351.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39762 | NS      | $12306736.62  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     17150 | NS      | $1056783.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Brands Inc    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $893901.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | BALCHEM CORP         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       250 | NS      | $42370.00     | 0.00%             |  |  |  | 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        |     95042 | NS      | $11274832.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5388 | NS      | $305984.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9752 | NS      | $591458.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     43239 | NS      | $20720128.80  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17327 | NS      | $940163.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     60852 | NS      | $5000817.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15661 | NS      | $1239568.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8278 | NS      | $405539.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Meta Financial Group | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       548 | NS      | $48898.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6431 | NS      | $4680867.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9574 | NS      | $6782796.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     35222 | NS      | $661116.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1459 | NS      | $25328.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13094 | NS      | $1584635.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       637 | NS      | $82708.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4201 | NS      | $906911.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2503 | NS      | $667675.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp.          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1307 | NS      | $507416.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8445 | NS      | $518776.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     75448 | NS      | $2166112.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2475 | NS      | $1331599.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection Inc    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       677 | NS      | $39577.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3783 | NS      | $690132.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9117 | NS      | $1203444.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6495 | NS      | $682754.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2087 | NS      | $173262.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75450 | NS      | $5854165.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     44587 | NS      | $3094783.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35857 | NS      | $2575249.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53221 | NS      | $11011424.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     69454 | NS      | $4617301.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9330 | NS      | $933839.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11788 | NS      | $1399589.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7739 | NS      | $389426.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2644 | NS      | $377483.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       693 | NS      | $48593.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11899 | NS      | $1346728.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     24125 | NS      | $4344188.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       411 | NS      | $39756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6032 | NS      | $441421.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8775 | NS      | $2568881.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       150 | NS      | $110746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3501 | NS      | $608193.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18497 | NS      | $2674111.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp.            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4471 | NS      | $284534.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     18485 | NS      | $1280640.80   | 0.11%             |  |  |  | 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        |      -217 | NC      | $-1200300.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      5433 | NS      | $317504.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58580 | NS      | $903303.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16627 | NS      | $1002441.83   | 0.09%             |  |  |  | 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      | $-225006.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10341 | NS      | $2045346.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     34772 | NS      | $2043898.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17210 | NS      | $6129857.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       641 | NS      | $146455.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1635 | NS      | $2254648.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9446 | NS      | $694375.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | frontdoor Inc        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12050 | NS      | $636963.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     46558 | NS      | $3218554.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     60861 | NS      | $20888712.42  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7275 | NS      | $6350347.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8020 | NS      | $678893.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     71327 | NS      | $9940843.99   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23290 | NS      | $3166741.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10725 | NS      | $799012.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1818 | NS      | $355109.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    163587 | NS      | $46926566.82  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3480 | NS      | $325728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3075 | NS      | $1455213.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6352 | NS      | $2413124.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1100 | NS      | $539814.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     25696 | NS      | $1205399.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2355 | NS      | $542733.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5277 | NS      | $353928.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34030 | NS      | $5352238.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5182 | NS      | $254436.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      7704 | NS      | $1460293.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Se | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       107 | NS      | $22673.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9468 | NS      | $1239834.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2242 | NS      | $25693.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     57993 | NS      | $9165213.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     66000 | NS      | $16133040.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10224 | NS      | $1080881.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $279583.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       482 | NS      | $709701.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6693 | NS      | $484305.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3315 | NS      | $825700.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologie | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       251 | NS      | $86632.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13724 | NS      | $12622923.48  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12063 | NS      | $7290756.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12122 | NS      | $3439738.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18390 | NS      | $3929207.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27615 | NS      | $1037495.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     48020 | NS      | $23993673.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4159 | NS      | $3599032.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        | 350311372 | PA      | $350311371.50 | 31.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       507 | NC      | $-1403050.05  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37759 | NS      | $21603056.67  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       917 | NC      | $-2127713.12  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21250 | NS      | $2354500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     26620 | NS      | $4500111.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum C | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2527 | NS      | $617042.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45376 | NS      | $5458279.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    126936 | NS      | $46987899.12  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions,  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13455 | NS      | $5839066.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26499 | NS      | $8952422.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     49011 | NS      | $5305440.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22560 | NS      | $2169144.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12362 | NS      | $8433850.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3668 | NS      | $536041.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2900 | NS      | $92191.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11529 | NS      | $2305684.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       782 | NS      | $132236.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    320305 | NS      | $55861192.00  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $168408.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9912 | NS      | $829931.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1466 | NS      | $126266.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     30437 | NS      | $2292210.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18587 | NS      | $2734333.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6756 | NS      | $623646.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3394 | NS      | $392007.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     17312 | NS      | $1184833.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    132793 | NS      | $5366165.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education C | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2221 | NS      | $82643.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7086 | NS      | $203297.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9024 | NS      | $532776.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4757 | NS      | $866630.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3346 | NS      | $1837020.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54976 | NS      | $7079809.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2693 | NS      | $2080719.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18380 | NS      | $6322536.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13036 | NS      | $4678359.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11092 | NS      | $2402859.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4565 | NS      | $1387394.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | Rtx Corporation      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2863 | NS      | $552272.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       212 | NC      | $-91254.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4492 | NS      | $772893.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | SCANSOURCE INC       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     21719 | NS      | $788399.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     12730 | NS      | $946730.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3180 | NS      | $292019.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     50853 | NS      | $2613335.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     35020 | NS      | $1091923.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $278914.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24472 | NS      | $4128671.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     43057 | NS      | $8031422.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     23407 | NS      | $688165.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      9588 | NS      | $337689.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1196 | NS      | $73649.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2439 | NS      | $191071.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29291 | NS      | $3707068.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     55572 | NS      | $6999849.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15210 | NS      | $814495.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     51361 | NS      | $3493575.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12488 | NS      | $362027.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11601 | NS      | $297333.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13501 | NS      | $1636321.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     55074 | NS      | $8795317.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | TUTOR PERINI CORP    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2050 | NS      | $158239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     40143 | NS      | $5664578.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5669 | NS      | $1421388.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       354 | NS      | $22680.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3553 | NS      | $346133.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37167 | NS      | $7215601.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     52371 | NS      | $4821797.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     19600 | NS      | $811832.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8346 | NS      | $1493683.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1796 | NS      | $1419360.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       314 | NS      | $164130.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8167 | NS      | $2209908.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11267 | NS      | $1108447.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       719 | NS      | $426352.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       431 | NS      | $39268.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1578 | NS      | $28719.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1417 | NS      | $566190.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       145 | NS      | $64748.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     16514 | NS      | $756341.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17688 | NS      | $1211628.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5256 | NS      | $263851.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1499 | NS      | $78172.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7374 | NS      | $1994593.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5288 | NS      | $500139.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     37125 | NS      | $2701957.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       759 | NS      | $105455.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     56497 | NS      | $9585281.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5079 | NS      | $245874.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     21840 | NS      | $2581706.40   | 0.23%             |  |  |  | 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