# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000142
**Filing Date:** 2026-4
**Character Count:** 214015
**Document Hash:** 3ec7da932dec8c789cec8c7b3f18886d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000142.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000142

**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:** 26890690

**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

### SPECTRUM FUND (Series ID: S000036920)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000112985 | Retail Class        | FLSPX           |
| C000174351 | Institutional Class | SRUIX           |
| C000174352 | Adviser Class       | SRUAX           |

## 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)

Spectrum

Fund

Long

Positions

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

-

Long

—

.6

%

Communication

Services

—

8.7%

Alphabet

Inc

-

Class

C

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

33,664

9,656,855

AMC

Networks

Inc

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

18,534

125,846

Angi

Inc

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

1,041

7,131

AT&T

Inc

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

3,691

107,002

ATN

International

Inc

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

8,206

223,367

Bandwidth

Inc

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

15,515

276,477

Bumble

Inc

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

2,949

9,614

Cable

One

Inc

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

23,350

Cargurus

Inc

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

12,792

435,568

Charter

Communications

Inc

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

3,372

727,947

Cinemark

Holdings

Inc

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

8,388

239,226

Comcast

Corp

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

8,954

257,069

EverQuote

Inc

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

15,460

238,393

Globalstar

Inc

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

1,197

79,505

Ibotta

Inc

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

1,289

38,631

IDT

Corp

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

922

45,270

John

Wiley

&

Sons

Inc

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

10,221

389,420

Marcus

Corp/The

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

7,566

129,908

Meta

Platforms

Inc

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

7,601

4,348,760

Millicom

International

Cellular

SA

.........

10,567

Netflix

Inc

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

5,782

555,939

New

York

Times

Co/The

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

3,539

296,320

Omnicom

Group

Inc

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

6,893

519,112

Pubmatic,

Inc

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

19,822

162,144

QuinStreet

Inc

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

26,306

315,935

Reddit

Inc

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

5,386

Sirius

XM

Holdings

I

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

2,216

51,145

Sphere

Entertainment

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

17,493

Thryv

Holdings

Inc

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

15,008

41,122

Verizon

Communications

Inc

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

9,659

484,882

Walt

Disney

Co/The

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

7,598

732,295

Yelp

Inc

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

16,974

419,937

20,971,616

Consumer

Discretionary

—

8.7%

Abercrombie

&

Fitch

Co

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

745

68,071

Adient

PLC

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

5,772

116,652

Amazon.com

Inc

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

18,115

3,772,811

American

Eagle

Outfitters

Inc

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

6,318

105,511

American

Public

Education

Inc

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

3,872

220,239

Bath

&

Body

Works

Inc

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

2,874

53,658

Best

Buy

Co

Inc

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

3,754

241,007

BorgWarner

Inc

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

10,526

Boyd

Gaming

Corp

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

4,282

351,895

Brinker

International

Inc

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

1,994

284,683

Brunswick

Corp/DE

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

3,153

229,412

Cavco

Industries

Inc

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

140,928

Century

Communities

Inc

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

1,412

81,021

Champion

Homes

Inc

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

2,914

216,714

Citi

Trends

Inc

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

2,315

100,286

Deckers

Outdoor

Corp

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

1,982

198,378

eBay

Inc

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

1,447

131,706

Expedia

Group

Inc

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

1,552

358,341

Flexsteel

Industries

Inc

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

3,818

171,581

Frontdoor

Inc

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

933

49,318

Genesco

Inc

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

1,123

32,556

Gentherm

Inc

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

865

24,030

GigaCloud

Technology

Inc

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

1,330

60,355

Installed

Building

Products

Inc

...........

29,697

J

Jill

Inc

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

5,948

68,164

La-Z-Boy

Inc

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

14,160

455,102

LCI

Industries

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

2,107

259,119

Lear

Corp

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

6,802

823,586

Leggett

&

Platt

Inc

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

7,113

70,276

Lululemon

Athletica

Inc

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

55,422

MasterCraft

Boat

Holdings

Inc

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

10,713

219,724

Mohawk

Industries

Inc

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

9,073

893,328

Monarch

Casino

&

Resort

Inc

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

882

84,319

Murphy

USA

Inc

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

10,373

NVR

Inc

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

1,225,708

O'Reilly

Automotive

Inc

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

23,614

2,179,808

Oxford

Industries

Inc

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

8,941

344,318

Phinia

Inc

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

930

63,649

PulteGroup

Inc

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

1,913

224,988

PVH

Corp

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

709

49,460

Ralph

Lauren

Corp

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

1,531

526,649

Rent

the

Runway

Inc

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

1,893

9,049

Ross

Stores

Inc

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

4,047

876,702

Sonos

Inc

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

4,382

58,719

Strategic

Education

Inc

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

944

78,314

Strattec

Security

Corp

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

34,470

Sturm

Ruger

&

Co

Inc

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

5,956

238,776

Tapestry

Inc

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

3,404

480,338

Tesla

Inc

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

4,750

1,765,813

Texas

Roadhouse

Inc

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

6,149

1,015,446

ThredUp

Inc

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

6,405

21,008

TJX

Cos

Inc/The

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

8,193

1,308,422

Toll

Brothers

Inc

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

1,722

235,001

Ulta

Beauty

Inc

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

852

445,349

Visteon

Corp

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

2,943

268,137

YETI

Holdings

Inc

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

1,004

36,736

Zumiez

Inc

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

9,130

21,484,779

Consumer

Staples

—

2.2%

Archer-Daniels-Midland

Co

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

16,573

BOSTON

BEER

COMPANY

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

905

208,512

Cal-Maine

Foods

Inc

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

5,751

455,192

Costco

Wholesale

Corp

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

2,138

2,130,367

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Dollar

General

Corp

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

1,501

178,214

Estee

Lauder

Cos

Inc/The

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

543

38,971

Fresh

Del

Monte

Produce

Inc

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

2,195

88,371

J

&

J

Snack

Foods

Corp

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

12,287

Kroger

Co/The

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

11,788

852,980

Nu

Skin

Enterprises

Inc

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

13,821

100,617

PepsiCo

Inc

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

3,448

535,440

Post

Holdings

Inc

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

696

68,807

Simply

Good

Foods

Co/The

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

7,100

101,885

Walmart

Inc

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

5,827

724,180

5,512,396

Energy

—

3.7%

Antero

Resources

Corp

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

6,967

295,679

Archrock

Inc

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

13,050

Chevron

Corp

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

6,885

1,424,507

ConocoPhillips

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

4,387

579,084

Crescent

Energy

Co

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

12,875

173,813

Diamondback

Energy

Inc

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

6,342

1,254,384

EOG

Resources

Inc

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

7,460

1,078,492

Exxon

Mobil

Corp

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

11,518

1,954,144

Forum

Energy

Technologies

Inc

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

934

54,788

Kodiak

Gas

Services

Inc

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

5,793

337,848

Liberty

Energy

Inc

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

6,429

185,155

Lightbridge

Corp

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

5,167

55,080

Matador

Resources

Co

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

4,646

293,534

Peabody

Energy

Corp

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

1,073

35,355

PrimeEnergy

Resources

Corp

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

62,637

Ranger

Energy

Services

Inc

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

1,702

29,172

Riley

Exploration

Permian

Inc

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

650

23,693

SLB

Ltd

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

5,458

280,487

SM

Energy

Co

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

12,774

398,293

Teekay

Corp

Ltd

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

1,555

18,987

Teekay

Tankers

Ltd

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

1,925

141,141

Valero

Energy

Corp

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

660

163,073

Weatherford

International

PLC

...........

518

48,992

Williams

Cos

Inc/The

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

1,884

137,118

9,038,506

Financials

—

14.5%

Alerus

Financial

Cor

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

3,795

89,979

Allstate

Corp/The

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

962

199,461

Ally

Financial

Inc

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

23,686

929,202

American

International

Group

Inc

.........

3,126

235,232

Ameriprise

Financial

Inc

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

509

226,200

Arch

Capital

Group

Ltd

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

8,735

Axis

Capital

Holdings

Ltd

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

3,307

335,363

Banc

of

California

Inc

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

7,023

123,464

Bank

of

New

York

Mellon

Corp/The

........

10,802

1,281,441

Bank

of

NT

Butterfield

&

Son

Ltd/The

.......

1,607

84,335

BankUnited

Inc

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

5,663

255,741

Berkshire

Hathaway

Inc

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

11,367

5,447,066

Block

Inc

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

1,508

90,751

Bread

Financial

Holdings

Inc

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

7,226

541,155

Capital

One

Financial

Corp

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

6,264

1,142,742

Chubb

Ltd

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

12,059

Citizens

Financial

Group

Inc

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

10,431

625,547

Customers

Bancorp

Inc

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

19,227

1,334,546

Dave

Inc

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

631

109,851

Essent

Group

Ltd

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

3,534

206,527

Euronet

Worldwide

Inc

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

2,251

149,399

Fidelity

D&D

Bancorp

Inc

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

2,024

87,599

First

American

Financial

Corp

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

17,356

1,046,393

First

Hawaiian

Inc

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

7,909

FirstCash

Holdings

Inc

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

1,010

189,880

Global

Payments

Inc

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

11,599

780,613

HCI

Group

Inc

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

63,390

Heritage

Insurance

Holdings

Inc

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

3,522

92,452

Intercontinental

Exchange

Inc

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

4,813

756,989

Investors

Title

Co

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

1,068

232,119

Jack

Henry

&

Associates

Inc

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

5,721

904,147

Jackson

Financial

Inc

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

4,913

519,402

LendingTree

Inc

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

5,208

223,319

MarketWise

Inc

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

502

9,397

Mastercard

Inc

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

11,631

5,811,545

Mercury

General

Corp

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

41,430

MFA

Financial

Inc

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

1,564

14,983

Moelis

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

5,547

316,179

Morningstar

Inc

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

6,353

1,073,975

National

Bank

Holdings

Corp

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

1,251

48,989

OppFi

Inc

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

2,295

17,694

Pagseguro

Digital

Ltd

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

10,308

103,286

Pathward

Financial

Inc

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

9,543

851,522

Popular

Inc

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

9,220

1,237,047

PROG

Holdings

Inc

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

6,285

180,317

QCR

Holdings

Inc

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

1,995

170,473

Selectquote

Inc

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

10,853

6,832

Silvercrest

Asset

Management

Group

Inc

....

1,396

18,762

State

Street

Corp

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

17,025

2,154,684

Stewart

Information

Services

Corp

........

8,483

522,383

Synchrony

Financial

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

15,303

1,040,910

Toast

Inc

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

19,101

506,368

TrustCo

Bank

Corp

NY

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

11,164

United

Bankshares

Inc/WV

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

10,424

431,762

United

Fire

Group

Inc

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

1,471

54,515

Westamerica

BanCorp

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

5,218

272,119

Wintrust

Financial

Corp

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

12,716

1,766,761

34,996,105

Health

Care

—

9.9%

AbbVie

Inc

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

10,411

2,264,288

ACADIA

Pharmaceuticals

Inc

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

984

21,904

ADMA

Biologics

Inc

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

9,759

87,929

Amgen

Inc

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

6,477

2,278,932

Amylyx

Pharmaceuticals

Inc

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

661

9,188

AnaptysBio

Inc

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

13,310

Bioage

Labs,

Inc

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

631

11,036

Biogen

Inc

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

980

179,663

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

BioMarin

Pharmaceutical

Inc

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

1,668

94,225

Bristol-Myers

Squibb

Co

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

1,678

101,771

Cardinal

Health

Inc

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

2,499

528,064

CareDx

Inc

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

4,891

84,908

Castle

Biosciences

I

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

9,501

Catalyst

Pharmaceuticals

Inc

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

10,392

257,306

Cencora

Inc

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

10,995

Centene

Corp

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

1,872

61,289

Charles

River

Laboratories

International

Inc

(1) .

1,859

320,677

Cigna

Group/The

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

2,529

674,611

Corvus

Pharmaceutica

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

754

11,031

CVS

Health

Corp

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

5,202

373,608

Definitive

Healthcare

Corp

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

7,001

8,611

Elevance

Health

Inc

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

2,416

707,284

Eli

Lilly

&

Co

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

3,078

2,831,052

Emergent

BioSolutions

Inc

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

2,057

17,073

Enanta

Pharmaceuticals

Inc

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

2,025

25,576

Encompass

Health

Corp

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

4,626

447,473

Envista

Holdings

Corp

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

11,163

Gilead

Sciences

Inc

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

15,062

2,099,191

HCA

Healthcare

Inc

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

1,971

932,756

HealthStream

Inc

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

3,925

81,287

Humana

Inc

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

1,408

244,133

IDEXX

Laboratories

Inc

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

60,122

Insulet

Corp

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

53,090

Johnson

&

Johnson

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

13,613

3,327,562

Kodiak

Sciences

Inc

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

18,336

Lifecore

Biomedical

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

2,873

10,688

McKesson

Corp

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

378,162

Merck

&

Co

Inc

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

7,447

895,800

Metagenomi

Therapeutics

Inc

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

5,496

7,365

Monopar

Therapeutics

Inc

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

637

34,901

Natera

Inc

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

2,803

560,572

National

Research

Corp

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

2,884

48,970

Omnicell

Inc

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

5,632

187,996

Pacira

BioSciences

Inc

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

2,036

46,014

Perrigo

Co

PLC

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

1,976

21,222

Phibro

Animal

Health

Corp

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

1,969

108,905

Quest

Diagnostics

Inc

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

21,166

Regeneron

Pharmaceuticals

Inc

..........

883

682,241

STERIS

PLC

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

2,445

540,663

TACTILE

SYS

TECHNOLO

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

8,440

Tenet

Healthcare

Corp

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

9,624

Third

Harmonic

Bio

Inc

(1) (2) ..............

2,083

United

Therapeutics

Corp

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

148,245

UnitedHealth

Group

Inc

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

3,176

859,394

Universal

Health

Services

Inc

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

2,096

375,121

Veracyte

Inc

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

1,925

62,004

Vericel

Corp

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

1,900

61,123

Vertex

Pharmaceuticals

Inc

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

865

386,257

Viatris

Inc

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

664

8,971

West

Pharmaceutical

Services

Inc

.........

84,716

Zoetis

Inc

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

2,576

304,509

24,112,014

Industrials

—

10.9%

AECOM

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

952

80,749

Allegion

plc

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

699

101,558

Allison

Transmission

Holdings

Inc

.........

32,191

AMETEK

Inc

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

4,595

984,984

Apogee

Enterprises

Inc

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

1,234

41,388

Argan

Inc

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

214,047

Armstrong

World

Industries

Inc

...........

62,130

ATI

Inc

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

830

120,732

Atkore

Inc

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

3,499

206,126

AZZ

Inc

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

12,263

Bloom

Energy

Corp

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

777

105,276

Blue

Bird

Corp

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

6,916

392,760

Boise

Cascade

Co

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

883

66,976

BWX

Technologies

Inc

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

4,092

836,773

Carpenter

Technology

Corp

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

160,025

Caterpillar

Inc

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

933

660,993

CH

Robinson

Worldwide

Inc

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

833

138,336

Comfort

Systems

USA

Inc

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

968

1,334,862

Cummins

Inc

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

1,156

621,951

Delta

Air

Lines

Inc

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

13,752

914,233

Eaton

Corp

PLC

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

1,118

399,875

EnerSys

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

2,951

512,648

Equifax

Inc

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

4,258

766,738

FedEx

Corp

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

1,860

662,495

Fluor

Corp

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

4,153

193,737

FTAI

Aviation

Ltd

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

18,130

GE

Vernova

Inc

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

1,352

1,180,161

General

Dynamics

Corp

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

6,469

2,220,290

Greenbrier

Cos

Inc/The

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

1,026

54,019

Hubbell

Inc

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

1,624

796,962

Huntington

Ingalls

Industries

Inc

..........

1,587

602,901

IBEX

Holdings

Ltd

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

15,955

427,913

IDEX

Corp

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

515

97,618

Innodata

Inc

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

4,438

171,396

Johnson

Controls

International

plc

.........

788

103,189

Kforce

Inc

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

2,557

74,767

Kratos

Defense

&

Security

Solutions

Inc

(1) ....

996

70,228

Leonardo

DRS

Inc

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

7,655

340,801

Lincoln

Electric

Holdings

Inc

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

1,520

378,602

Liquidity

Services

I

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

3,175

97,060

Lockheed

Martin

Corp

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

1,600

967,024

Mueller

Industries

Inc

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

4,063

450,180

MYR

Group

Inc

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

1,172

330,879

Nextpower

Inc

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

1,500

180,825

Northrop

Grumman

Corp

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

1,560

1,064,294

NuScale

Power

Corp

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

7,389

80,097

Omega

Flex

Inc

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

14,961

PACCAR

Inc

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

4,912

567,336

Power

Solutions

International

Inc

(1) ........

1,345

81,884

Primoris

Services

Corp

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

3,500

500,640

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Quad/Graphics

Inc

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

2,461

16,267

Resolute

Holdings

Management

Inc

(1) .......

19,151

Rocket

Lab

Corp

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

2,276

146,165

Rockwell

Automation

Inc

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

1,239

444,652

Ryder

System

Inc

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

14,944

Sensata

Technologies

Holding

PLC

........

3,274

115,310

SkyWest

Inc

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

3,891

357,311

Southwest

Airlines

Co

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

4,801

180,374

Stanley

Black

&

Decker

Inc

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

1,863

132,385

Toro

Co/The

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

8,129

Trane

Technologies

PLC

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

70,012

UFP

Industries

Inc

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

1,723

158,723

United

Airlines

Holdings

Inc

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

14,244

1,311,445

United

Rentals

Inc

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

954

695,046

V2X,

Inc.

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

6,091

417,234

Valmont

Industries

Inc

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

103,888

Vicor

Corp

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

16,744

Wabash

National

Corp

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

9,524

82,097

Willdan

Group

Inc

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

1,868

143,014

WW

Grainger

Inc

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

114,535

25,043,429

Information

Technology

—

22.2%

Advanced

Micro

Devices

Inc

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

2,692

547,634

Amkor

Technology

Inc

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

10,792

485,964

Amphenol

Corp

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

5,413

683,933

Apple

Inc

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

45,138

11,455,573

Applied

Materials

Inc

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

3,476

1,188,062

ASGN

Inc

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

6,294

243,641

Avnet

Inc

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

2,361

145,485

Broadcom

Inc

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

12,182

3,770,451

Calix

Inc

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

7,446

CDW

Corp/DE

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

9,682

Cirrus

Logic

Inc

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

512

74,045

Cisco

Systems

Inc

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

9,514

738,191

Clear

Secure

Inc

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

1,796

86,944

Cognex

Corp

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

1,855

90,876

Consensus

Cloud

Solutions

Inc

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

14,856

352,681

Corning

Inc

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

1,663

226,118

Credo

Technology

Group

Holding

Ltd

(1) ......

1,825

171,313

Digital

Turbine

Inc

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

4,282

12,332

Dropbox

Inc

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

19,498

442,995

DXC

Technology

Co

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

18,898

237,548

Everpure

Inc

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

2,784

164,367

Evolv

Technologies

Holdings

Inc

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

3,421

20,697

First

Solar

Inc

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

67,068

Freshworks

Inc

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

6,156

49,433

Hut

Corp

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

7,215

338,456

Ingram

Micro

Holding

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

5,711

INSIGHT

ENTERPRISES

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

1,747

117,066

Intel

Corp

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

696

30,714

Intuit

Inc

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

568

245,592

KLA

Corp

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

269,451

Lam

Research

Corp

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

1,267

270,707

LiveRamp

Holdings

Inc

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

4,804

127,402

Manhattan

Associates

Inc

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

7,188

Micron

Technology

Inc

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

3,674

1,241,224

Microsoft

Corp

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

25,722

9,521,513

MongoDB

Inc

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

79,061

Monolithic

Power

Systems

Inc

...........

59,041

nLight

Inc

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

6,044

NVIDIA

Corp

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

70,038

12,214,627

OneSpan

Inc

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

30,602

322,239

Ooma

Inc

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

3,359

48,873

Oracle

Corp

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

6,419

944,299

Pagaya

Technologies

Ltd

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

7,080

82,482

Photronics

Inc

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

11,158

450,895

QUALCOMM

Inc

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

11,209

1,443,495

RingCentral

Inc

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

732

27,223

Sandisk

Corp/DE

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

104,196

SCANSOURCE

INC

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

8,706

316,028

Skyworks

Solutions

Inc

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

7,744

414,691

TD

SYNNEX

Corp

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

1,615

272,467

Teledyne

Technologies

Inc

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

27,225

Teradata

Corp

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

1,694

43,417

Teradyne

Inc

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

89,531

Texas

Instruments

Inc

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

9,985

1,938,488

TTM

Technologies

Inc

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

2,503

243,842

Ubiquiti

Inc

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

306,633

Ultra

Clean

Holdings

Inc

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

3,136

194,996

VeriSign

Inc

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

114,991

Viant

Technology

Inc

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

8,617

96,510

Viasat

Inc

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

4,548

208,298

Vistance

Networks

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

709

12,904

Western

Digital

Corp

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

1,122

303,490

Zebra

Technologies

Corp

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

579

121,057

53,934,546

Materials

—

2.5%

Alcoa

Corp

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

5,754

381,663

Anglogold

Ashanti

Plc

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

2,149

209,227

Balchem

Corp

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

693

117,450

Caledonia

Mining

Corp

PLC

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

1,151

26,001

Century

Aluminum

Co

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

2,166

127,123

CF

Industries

Holdings

Inc

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

1,400

181,776

Coeur

Mining

Inc

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

7,808

146,556

Commercial

Metals

Co

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

5,959

Compass

Minerals

International

Inc

(1) .......

3,001

70,073

Contango

Silver

&

Gold

Inc

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

1,095

20,531

Core

Molding

Technologies

Inc

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

1,201

26,902

Critical

Metals

Corp

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

2,862

22,724

Crown

Holdings

Inc

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

5,624

563,806

Ecolab

Inc

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

648

172,381

Freeport-McMoRan

Inc

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

7,675

451,137

Hecla

Mining

Co

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

3,620

67,441

Idaho

Strategic

Resources

Inc

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

2,512

80,685

Ingevity

Corp

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

561

39,960

Innospec

Inc

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

31,983

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Kaiser

Aluminum

Corp

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

3,345

403,106

Louisiana-Pacific

Corp

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

594

43,213

Materion

Corp

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

1,021

147,688

Newmont

Corp

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

10,426

1,128,615

NioCorp

Developments

Ltd

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

5,285

23,571

Reliance

Inc

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

2,381

723,634

Southern

Copper

Corp

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

32,691

SSR

Mining

Inc

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

3,215

94,521

Steel

Dynamics

Inc

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

1,817

327,060

United

States

Antimony

Corp

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

6,105

53,297

United

States

Lime

&

Minerals

Inc

.........

821

107,231

Warrior

Met

Coal

Inc

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

29,715

5,857,720

Real

Estate

—

3.2%

CBL

&

Associates

Properties

Inc

..........

21,372

821,326

Chatham

Lodging

Trust

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

6,031

47,464

CoStar

Group

Inc

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

5,391

217,473

Jones

Lang

LaSalle

Inc

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

2,631

800,666

Kite

Realty

Group

Trust

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

23,888

586,450

NET

Lease

Office

Properties

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

38,347

441,757

Orion

Properties

Inc

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

39,876

85,733

RE/MAX

Holdings

Inc

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

31,707

182,632

Rexford

Industrial

Realty

Inc

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

8,703

284,849

Simon

Property

Group

Inc

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

11,211

2,091,188

Sun

Communities

Inc

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

17,883

2,252,543

7,812,081

Utilities

—

1.1%

American

Electric

Power

Co

Inc

..........

44,436

American

States

Water

Co

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

2,038

154,114

Consolidated

Edison

Inc

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

3,665

414,805

Consolidated

Water

Co

Ltd

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

2,749

91,047

Edison

International

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

703

51,446

Eversource

Energy

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

4,303

298,112

FirstEnergy

Corp

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

2,036

103,144

Hallador

Energy

Co

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

3,927

63,932

National

Fuel

Gas

Co

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

4,598

432,028

NextEra

Energy

Inc

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

4,935

458,363

NRG

Energy

Inc

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

53,633

Portland

General

Electric

Co

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

3,213

169,550

Southwest

Gas

Holdings

Inc

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

6,303

547,731

2,882,341

Total

Common

Stocks

-

Long

(Cost

$

163,008,476)

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

211,645,533

Money

Market

Registered

Investment

Companies

—

.3

%

Meeder

Government

Money

Market

Fund

,

3.56 %

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

27,213,737

27,213,737

Total

Money

Market

Registered

Investment

Companies

(Cost

$

27,213,737)

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

27,213,737

Short

Positions

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

-

Short

—

-

.7

%

Communication

Services

—

-0.3%

Cogent

Communications

Holdings

Inc

......

(1,338)

(25,208)

Gogo

Inc

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

(3,185)

(12,804)

Liberty

Media

Corp-Liberty

Formula

One

(1) ...

(8,109)

(689,427)

(727,439)

Consumer

Discretionary

—

-1.3%

America's

Car-Mart

Inc/TX

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

(2,462)

(31,341)

Choice

Hotels

International

Inc

...........

(83) (8,590)

Coupang

Inc

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

(7,451)

(140,675)

DoorDash

Inc

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

(436) (65,465)

Dream

Finders

Homes

Inc

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

(15,057)

(209,593)

GameStop

Corp

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

(53,489)

(1,232,387)

Genius

Sports

Ltd

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

(8,823)

(39,086)

Hilton

Grand

Vacations

Inc

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

(12,366)

(483,758)

Kura

Sushi

USA

Inc

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

(1,918)

(133,857)

Legacy

Housing

Corp

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

(11,876)

(242,627)

Marriott

Vacations

Worldwide

Corp

........

(2,685)

(174,847)

McGraw

Hill

Inc

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

(5,044)

(69,103)

RCI

Hospitality

Holdings

Inc

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

(298) (6,797)

Six

Flags

Entertainment

Corp

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

(2,081)

(36,938)

Steven

Madden

Ltd

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

(9,902)

(335,876)

Under

Armour

Inc

Class

A

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

(13,571)

(80,205)

Vail

Resorts

Inc

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

(322) (41,319)

(3,332,464)

Consumer

Staples

—

-1.0%

Brown-Forman

Corp

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

(31,758)

(839,682)

Celsius

Holdings

Inc

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

(1,923)

(68,228)

Chefs'

Warehouse

Inc/The

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

(3,639)

(216,339)

FitLife

Brands

Inc

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

(1,497)

(21,257)

Kimberly-Clark

Corp

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

(8,545)

(824,336)

Limoneira

Co

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

(20,430)

(274,171)

Vita

Coco

Co

Inc/The

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

(6,123)

(293,353)

Vital

Farms,

Inc.

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

(4,017)

(56,720)

Westrock

Coffee

Co

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

(3,200)

(13,600)

(2,607,686)

Energy

—

-0.3%

Centrus

Energy

Corp

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

(1,260)

(218,723)

Texas

Pacific

Land

Corp

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

(820) (389,139)

(607,862)

Financials

—

-5.7%

Baldwin

Insurance

Group

Inc/The

(1) ........

(1,687)

(37,013)

Bank

of

Marin

Bancorp

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

(56,476)

(1,447,480)

Brookfield

Asset

Management

Ltd

.........

(28,377)

(1,261,358)

Brown

&

Brown

Inc

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

(11,629)

(758,327)

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Bullish

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

(2,793)

(99,794)

Carlyle

Group

Inc/The

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

(6,201)

(300,066)

Coinbase

Global

Inc

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

(1,444)

(252,137)

Eagle

Bancorp

Inc

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

(14,998)

(373,000)

Esquire

Financial

Holdings

Inc

...........

(53) (5,698)

First

Internet

Bancorp

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

(14,358)

(292,616)

First

Western

Financ

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

(27,654)

(679,735)

Flagstar

Bank

NA

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

(32,682)

(430,422)

Gbank

Financial

Hold

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

(11,002)

(294,414)

Glacier

Bancorp

Inc

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

(23,004)

(1,027,589)

Hippo

Holdings

Inc

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

(1,451)

(37,813)

Live

Oak

Bancshares

Inc

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

(29,911)

(989,157)

MBIA

Inc

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

(12,018)

(71,026)

Navient

Corp.

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

(29,315)

(239,797)

NI

Holdings

Inc

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

(7,013)

(90,398)

OceanFirst

Financial

Corp

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

(3,198)

(57,692)

Orchid

Island

Capital

Inc

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

(94,597)

(665,017)

Preferred

Bank/Los

Angeles

CA

..........

(6,940)

(629,389)

Ready

Capital

Corp

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

(69,376)

(112,389)

Renasant

Corp

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

(19,589)

(707,751)

Ryan

Specialty

Holdings

Inc

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

(3,921)

(132,295)

ServisFirst

Bancshares

Inc

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

(3,491)

(254,250)

Tradeweb

Markets

Inc

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

(12,020)

(1,414,273)

Triumph

Financial

Inc

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

(15,452)

(921,866)

Upstart

Holdings

Inc

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

(12,951)

(332,193)

(13,914,955)

Health

Care

—

-1.0%

Azenta

Inc

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

(861) (18,193)

Baxter

International

Inc

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

(46,280)

(777,504)

Beta

Bionics,

Inc

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

(1,563)

(15,661)

Capricor

Therapeutic

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

(2,890)

(87,856)

Ceribell

Inc

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

(5,487)

(100,577)

Hims

&

Hers

Health

Inc

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

(5,425)

(112,623)

KalVista

Pharmaceuti

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

(3,960)

(79,715)

Ocular

Therapeutix

Inc

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

(3,198)

(27,087)

OMEROS

CORP

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

(493) (5,206)

OrthoPediatrics

Corp

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

(2,003)

(31,788)

PROCEPT

BioRobotics

Corp

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

(6,338)

(158,513)

Rapport

Therapeutics

Inc

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

(4,733)

(148,096)

RxSight

Inc

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

(10,268)

(63,251)

Summit

Therapeutics

Inc

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

(9,835)

(186,472)

Surgery

Partners

Inc

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

(15,462)

(184,307)

Tandem

Diabetes

Care

Inc

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

(894) (17,138)

Tempus

AI

Inc

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

(5,460)

(246,901)

Ultragenyx

Pharmaceutical

Inc

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

(7,156)

(149,918)

(2,410,806)

Industrials

—

-4.0%

AAON

Inc

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

(9,807)

(811,529)

AeroVironment

Inc

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

(1,446)

(264,690)

Alta

Equipment

Group

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

(1,571)

(8,436)

Avis

Budget

Group

Inc

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

(1,278)

(186,396)

Boeing

Co/The

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

(4,147)

(825,377)

Casella

Waste

Systems

Inc

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

(12,599)

(999,605)

CSW

Industrials

Inc

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

(4,612)

(1,201,795)

First

Advantage

Corp

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

(21,595)

(253,957)

Hyster-Yale

Inc

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

(6,534)

(212,420)

Kadant

Inc

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

(3,014)

(881,143)

Mayville

Engineering

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

(14,049)

(252,180)

Montrose

Environmental

Group

Inc

(1) .......

(2,878)

(62,999)

NOW

Inc

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

(34,709)

(413,384)

Paychex

Inc

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

(9,200)

(847,504)

Perma-Fix

Environmental

Services

Inc

(1) .....

(10,255)

(109,626)

QXO

Inc

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

(33,650)

(653,483)

RXO

Inc

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

(24,588)

(359,477)

Tennant

Co

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

(5,132)

(340,765)

TIC

Solutions

Inc

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

(11,311)

(74,426)

Titan

International

Inc

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

(41,998)

(290,206)

Transcat

Inc

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

(1,532)

(112,525)

Vestis

Corp

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

(15,267)

(119,999)

Watsco

Inc

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

(27) (9,822)

Xometry

Inc

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

(1,998)

(81,598)

(9,373,342)

Information

Technology

—

-1.4%

Aehr

Test

Syst

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

(1,859)

(68,932)

Alkami

Technology

Inc

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

(6,706)

(105,083)

Cohu

Inc

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

(47,713)

(1,460,972)

Commvault

Systems

Inc

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

(5,611)

(437,041)

I3

Verticals

Inc

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

(6,867)

(153,546)

Impinj

Inc

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

(1,730)

(177,671)

IonQ

Inc

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

(4,166)

(120,106)

Life360

Inc

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

(8,336)

(340,276)

NextNav

Inc

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

(5,464)

(87,533)

Rubrik

Inc

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

(3,435)

(168,212)

Samsara

Inc

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

(1,881)

(59,609)

Zscaler

Inc

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

(721) (101,149)

(3,280,130)

Materials

—

-0.9%

Amcor

Plc

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

(7,836)

(311,481)

FMC

Corp

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

(2,176)

(37,471)

Hawkins

Inc

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

(710) (109,056)

International

Paper

Co

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

(9,003)

(321,407)

James

Hardie

Industries

PLC

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

(50,932)

(964,652)

Knife

River

Corp

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

(3,631)

(296,471)

MP

Materials

Corp

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

(5,780)

(278,943)

(2,319,481)

Real

Estate

—

-3.3%

Acadia

Realty

Trust

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

(74,603)

(1,426,409)

BRT

Apartments

Corp

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

(8,294)

(110,642)

Macerich

Co/The

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

(10,077)

(190,455)

Medical

Properties

Trust

Inc

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

(10,135)

(46,925)

NETSTREIT

Corp

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

(82,381)

(1,551,234)

Safehold

Inc

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

(39,193)

(530,281)

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Seaport

Entertainment

Group

Inc

(1) ........

(9,759)

(209,623)

SL

Green

Realty

Corp

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

(29,365)

(1,084,743)

Smartstop

Self

Storage

REIT

Inc

..........

(41,621)

(1,260,284)

Stratus

Properties

I

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

(1,543)

(47,092)

UMH

Properties

Inc

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

(96,831)

(1,397,271)

(7,854,959)

Utilities

—

-0.5%

Oklo

Inc

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

(2,953)

(146,439)

Otter

Tail

Corp

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

(5,431)

(476,679)

Talen

Energy

Corp

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

(1,387)

(442,772)

(1,065,890)

Total

Common

Stocks

-

Short

–

-

.7

%

(Proceeds

Received

$

(54,520,249))

......

(47,495,014)

Total

Investments

—

Long

—

.9

%

(Cost

$

190,222,213)

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

238,859,270

Other

Assets

less

Liabilities

—

.8

%

......

50,266,844

Total

Net

Assets

—

.0

%

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

241,631,100

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

1,296

17,430

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

9,127

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

3,250

47,152

Meeder

Muirfield

Fund

-

Retail

Class

.......

4,183

41,332

Total

Trustee

Deferred

Compensation

(Cost

$

102,340)

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

115,041

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

.........

6/18/26

28,430,780

(457,886)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

........

6/18/26

7,927,570

(304,086)

Russell

2000

Futures

Mini

June

2026

.........

6/18/26

7,787,820

(22,552)

S&P

500

Mini

Futures

June

2026

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

(52) 6/18/26

(17,083,950)

(270,533)

S&P

Mid

Cap

Futures

EMini

June

2026

.........

(14) 6/18/26

(4,755,100)

(87,384)

Total

Futures

Contracts

..

22,307,120

(1,142,441)

(1) Represents

non-income

producing

securities.

(2) Fair

valued

security

deemed

a

Level

security.

Security

is

not

part

of

the

investment

strategy

of

the

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

Spectrum

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:** Spectrum Fund

- **b. EDGAR series identifier (if any):** S000036920

- **c. LEI of Series:** 5493005PY6527HJY4657

**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:** $298419501.35

**Total Liabilities:** $56788401.14

**Net Assets:** $241631100.21

**Cash Not Reported:** $3526825.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112985 | 0.03%                | 0.01%                | -0.06%               |
| Class ID C000174351 | 0.03%                | 0.01%                | -0.06%               |
| Class ID C000174352 | 0.03%                | 0.01%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606450.76               | $3927254.55                                |
| Month 2  | $445348.87               | $539623.25                                 |
| Month 3  | $6815011.06              | $-15415990.66                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5754 | NS      | $381662.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | Aaon Inc Com         | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9807 | NS      | $-811529.25   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45138 | NS      | $11455573.02  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10411 | NS      | $2264288.39   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | Acadia               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       984 | NS      | $21903.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |        91 | NS      | $8735.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       952 | NS      | $80748.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midla | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       228 | NS      | $16573.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9759 | NS      | $87928.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      5772 | NS      | $116652.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Syst       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Short            | EC               | CORP              | US        |     -1859 | NS      | $-68931.72    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfi | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6318 | NS      | $105510.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       339 | NS      | $44436.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       393 | NS      | $214047.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3126 | NS      | $235231.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Short            |  | CORP              | US        |    -74603 | NS      | $-1426409.36  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, I | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |     -6706 | NS      | $-105083.02   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       962 | NS      | $199461.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       699 | NS      | $101557.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     23686 | NS      | $929201.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Cor | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3795 | NS      | $89979.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       275 | NS      | $32191.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc       | Alta Equipment Group | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Short            | EC               | CORP              | US        |     -1571 | NS      | $-8436.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3476 | NS      | $1188062.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor Plc            | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | US        |     -7836 | NS      | $-311481.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     18534 | NS      | $125845.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devic | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2692 | NS      | $547633.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4595 | NS      | $984984.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6477 | NS      | $2278932.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10792 | NS      | $485963.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceutica | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $9187.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       509 | NS      | $226199.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18115 | NS      | $3772811.05   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       240 | NS      | $13310.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       745 | NS      | $68070.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi Inc             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1041 | NS      | $7130.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3872 | NS      | $220239.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5413 | NS      | $683932.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises I | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1234 | NS      | $41388.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine Inc  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4282 | NS      | $12332.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Cor | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6967 | NS      | $295679.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       375 | NS      | $13050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6294 | NS      | $243640.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       830 | NS      | $120731.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3499 | NS      | $206126.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATLANTIC TELE-NETWOR | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8206 | NS      | $223367.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      2149 | NS      | $209226.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1446 | NS      | $-264690.30   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12182 | NS      | $3770450.82   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2361 | NS      | $145484.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       377 | NS      | $62129.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | AMERICAN STATES WATE | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2038 | NS      | $154113.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Hldgs   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      3307 | NS      | $335362.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |      -861 | NS      | $-18192.93    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        98 | NS      | $12262.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -4147 | NS      | $-825377.41   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Man | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | US        |    -28377 | NS      | $-1261357.65  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7023 | NS      | $123464.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15515 | NS      | $276477.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter Int'l. Inc.   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -46280 | NS      | $-777504.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics, Inc    | CUSIP: 08659B102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1563 | NS      | $-15661.26    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath  Works In       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2874 | NS      | $53657.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3754 | NS      | $241006.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp.      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3153 | NS      | $229412.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       883 | NS      | $66975.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | BALCHEM CORP         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       693 | NS      | $117449.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       777 | NS      | $105275.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -31758 | NS      | $-839681.52   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7226 | NS      | $541155.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       980 | NS      | $179663.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                | Bioage Labs, Inc     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       631 | NS      | $11036.19     | 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        |     10802 | NS      | $1281441.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5663 | NS      | $255741.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6916 | NS      | $392759.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                        | Bullish              | CUSIP: G16910120<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2793 | NS      | $-99793.89    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $9613.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin        | CUSIP: 063425102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -56476 | NS      | $-1447479.88  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1668 | NS      | $94225.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1678 | NS      | $101770.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      9220 | NS      | $1237047.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11367 | NS      | $5447066.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -11629 | NS      | $-758327.09   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | Brt Apartments Corp  | CUSIP: 055645303<br>LEI: N/A                  | Short            |  | CORP              | US        |     -8294 | NS      | $-110641.96   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1073 | NS      | $35355.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       194 | NS      | $10526.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance    | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1687 | NS      | $-37012.78    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4092 | NS      | $836773.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4282 | NS      | $351894.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | CABLE ONE INC        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       256 | NS      | $23349.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2499 | NS      | $528063.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5751 | NS      | $455191.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       152 | NS      | $7446.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutic | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Short            | EC               | CORP              | US        |     -2890 | NS      | $-87856.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group In | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -1278 | NS      | $-186396.30   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12792 | NS      | $435567.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Meta Financial Group | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9543 | NS      | $851521.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       933 | NS      | $660993.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        37 | NS      | $12059.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Pro | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             |  | CORP              | US        |     21372 | NS      | $821325.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell, Inc        | CUSIP: 15678C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5487 | NS      | $-100576.71   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5624 | NS      | $563806.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings | Cogent Communication | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1338 | NS      | $-25207.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1412 | NS      | $81020.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14856 | NS      | $352681.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      7808 | NS      | $146556.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4891 | NS      | $84907.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        80 | NS      | $9681.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1923 | NS      | $-68228.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2166 | NS      | $127122.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdin | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1400 | NS      | $181776.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial G | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10431 | NS      | $625547.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/Th | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |     -6201 | NS      | $-300066.39   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1855 | NS      | $90876.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | CHEFS' WAREHOUSE INC | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Short            | EC               | CORP              | US        |     -3639 | NS      | $-216338.55   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |       -83 | NS      | $-8590.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       833 | NS      | $138336.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3372 | NS      | $727947.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2529 | NS      | $674610.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trus | CUSIP: 16208T102<br>LEI: N/A                  | Long             |  | CORP              | US        |      6031 | NS      | $47463.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        97 | NS      | $5958.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Cor | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |      1151 | NS      | $26001.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8954 | NS      | $257069.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1156 | NS      | $621951.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3001 | NS      | $70073.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technol | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1201 | NS      | $26902.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1872 | NS      | $61289.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings In | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8388 | NS      | $239225.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Corinthian Colleges  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Short            | EC               | CORP              | US        |     -6123 | NS      | $-293352.93   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6264 | NS      | $1142741.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu, Inc.           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Short            | EC               | CORP              | US        |    -47713 | NS      | $-1460972.06  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -1444 | NS      | $-252136.84   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4387 | NS      | $579084.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        35 | NS      | $10994.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2138 | NS      | $2130367.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |     -7451 | NS      | $-140674.88   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuti | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     10392 | NS      | $257305.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Gro | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1825 | NS      | $171312.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Inc  | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     12875 | NS      | $173812.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Labora | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1859 | NS      | $320677.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      2862 | NS      | $22724.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX      | AMERICA'S CAR-MART I | CUSIP: 03062T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2462 | NS      | $-31341.26    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       406 | NS      | $160024.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc.    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       512 | NS      | $74045.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc     | Corvus Pharmaceutica | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       754 | NS      | $11031.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9514 | NS      | $738191.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5391 | NS      | $217472.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences I | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       387 | NS      | $9500.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW INDUSTRIALS INC  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Short            | EC               | CORP              | US        |     -4612 | NS      | $-1201794.96  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc     | Contango Ore, Inc.   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1095 | NS      | $20531.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2315 | NS      | $100285.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19227 | NS      | $1334546.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $140928.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | CommVault Systems In | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Short            | EC               | CORP              | US        |     -5611 | NS      | $-437040.79   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5202 | NS      | $373607.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $1424506.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | CONSOLIDATED WATER C | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |      2749 | NS      | $91046.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Sys In | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |    -12599 | NS      | $-999604.66   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13752 | NS      | $914232.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -436 | NS      | $-65465.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       631 | NS      | $109850.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     19498 | NS      | $442994.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1982 | NS      | $198378.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15057 | NS      | $-209593.44   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1501 | NS      | $178213.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics In | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       108 | NS      | $21165.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcar | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7001 | NS      | $8611.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7598 | NS      | $732295.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | NOW Inc              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Short            | EC               | CORP              | US        |    -34709 | NS      | $-413384.19   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo Drs Inc     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7655 | NS      | $340800.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology Inc | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $96510.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     18898 | NS      | $237547.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1994 | NS      | $284683.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1447 | NS      | $131705.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent Biosolution | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2057 | NS      | $17073.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc.          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       648 | NS      | $172380.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3665 | NS      | $414804.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide,   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2251 | NS      | $149398.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4258 | NS      | $766738.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |    -14998 | NS      | $-373000.26   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4626 | NS      | $447472.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       703 | NS      | $51445.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | The Estee Lauder     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       543 | NS      | $38971.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2416 | NS      | $707284.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2951 | NS      | $512647.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceutica | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2025 | NS      | $25575.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7460 | NS      | $1078492.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4303 | NS      | $298111.84    | 0.12%             |  |  |  | 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        |       -52 | NC      | $-270532.74   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      3534 | NS      | $206526.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Ho | CUSIP: 29667J101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -53 | NS      | $-5697.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      1118 | NS      | $399875.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15460 | NS      | $238393.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies H | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $20697.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $358341.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -21595 | NS      | $-253957.20   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     17356 | NS      | $1046393.24   | 0.43%             |  |  |  | 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        |       -14 | NC      | $-87383.95    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6342 | NS      | $1254384.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $189880.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7675 | NS      | $451136.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $87598.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Prod | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2195 | NS      | $88370.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1860 | NS      | $662494.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2036 | NS      | $103143.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       934 | NS      | $54788.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian, Inc. | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       321 | NS      | $7909.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       968 | NS      | $1334862.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Financial   | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -32682 | NS      | $-430421.94   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4153 | NS      | $193737.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3818 | NS      | $171580.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp.            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Short            | EC               | CORP              | US        |     -2176 | NS      | $-37470.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc.      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6156 | NS      | $49432.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       340 | NS      | $67068.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | Ftai Aviation Inc.   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $18130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | frontdoor Inc        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       933 | NS      | $49318.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc             | Fitlife Brands Inc   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Short            | EC               | CORP              | US        |     -1497 | NS      | $-21257.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |     -2081 | NS      | $-36937.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | LIBERTY MEDIA CORP D | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8109 | NS      | $-689427.18   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -23004 | NS      | $-1027588.68  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc   | Gbank Financial Hold | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Short            | EC               | CORP              | US        |    -11002 | NS      | $-294413.52   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1026 | NS      | $54018.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco Inc          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1123 | NS      | $32555.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | Gigacloud Technology | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $60355.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6469 | NS      | $2220290.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Limite | CUSIP: G3934V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8823 | NS      | $-39085.89    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1352 | NS      | $1180160.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15062 | NS      | $2099190.94   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1663 | NS      | $226118.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -53489 | NS      | $-1232386.56  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |     -3185 | NS      | $-12803.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33664 | NS      | $9656855.04   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments NPV  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11599 | NS      | $780612.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1197 | NS      | $79504.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | Grainger WW Inc      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       105 | NS      | $114535.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1971 | NS      | $932756.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       319 | NS      | $29714.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | Hci Group Inc        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       410 | NS      | $63390.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |    -12366 | NS      | $-483757.92   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1587 | NS      | $602901.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health I | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -5425 | NS      | $-112623.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings Inc   | CUSIP: 433539202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1451 | NS      | $-37813.06    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3620 | NS      | $67440.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | HALLADOR ENERGY CO   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3927 | NS      | $63931.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance H | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3522 | NS      | $92452.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HEALTHSTREAM INC     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3925 | NS      | $81286.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1624 | NS      | $796961.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1408 | NS      | $244133.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7215 | NS      | $338455.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |      -710 | NS      | $-109056.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Material | CUSIP: 449172105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6534 | NS      | $-212420.34   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     15955 | NS      | $427913.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | IBP Incorporated     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       112 | NS      | $29696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc           | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1289 | NS      | $38631.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4813 | NS      | $756988.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Reso | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $80685.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       922 | NS      | $45270.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories I | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       107 | NS      | $60122.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       515 | NS      | $97618.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |     -6867 | NS      | $-153546.12   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Banco | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Short            | EC               | CORP              | US        |    -14358 | NS      | $-292616.04   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp      | Ingram Micro Holding | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       245 | NS      | $5710.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4438 | NS      | $171395.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       696 | NS      | $30714.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       568 | NS      | $245591.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | Ionq Inc             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -4166 | NS      | $-120105.78   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | INNOSPEC INC         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       438 | NS      | $31982.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc          | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Short            | EC               | CORP              | US        |     -1881 | NS      | $-59608.89    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -9003 | NS      | $-321407.10   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $232119.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       788 | NS      | $103188.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industr | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Short            | EC               | CORP              | US        |    -50932 | NS      | $-964652.08   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5948 | NS      | $68164.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J&J Snack Foods Corp | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       155 | NS      | $12286.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5721 | NS      | $904146.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2631 | NS      | $800665.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13613 | NS      | $3327561.72   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4913 | NS      | $519402.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -3014 | NS      | $-881142.90   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $403105.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuti | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |     -3960 | NS      | $-79714.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce Inc           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2557 | NS      | $74766.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $337847.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Short            | EC               | CORP              | US        |     -2003 | NS      | $-31787.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       183 | NS      | $269451.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly Clark       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |     -8545 | NS      | $-824336.15   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corporat | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3631 | NS      | $-296471.15   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences Inc  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       481 | NS      | $18335.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11788 | NS      | $852979.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Tr | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |     23888 | NS      | $586450.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA Inc   | CUSIP: 501270102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1918 | NS      | $-133857.22   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Sec | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       996 | NS      | $70227.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $6044.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Oilfield Ser | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      6429 | NS      | $185155.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2107 | NS      | $259118.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6802 | NS      | $823586.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1520 | NS      | $378601.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett  Inc         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7113 | NS      | $70276.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp  | CUSIP: 52472M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11876 | NS      | $-242626.68   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |     -1260 | NS      | $-218723.40   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2873 | NS      | $10687.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |     -8336 | NS      | $-340275.52   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3078 | NS      | $2831052.06   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Short            | EC               | CORP              | US        |    -20430 | NS      | $-274170.60   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1600 | NS      | $967024.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares  | CUSIP: 53803X105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29911 | NS      | $-989156.77   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Co | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       594 | NS      | $43213.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services I | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3175 | NS      | $97059.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1267 | NS      | $270707.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corporat | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5167 | NS      | $55080.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       362 | NS      | $55422.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4801 | NS      | $180373.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | LA-Z-BOY CO          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14160 | NS      | $455102.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11631 | NS      | $5811545.46   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | The Macerich Co.     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            |  | CORP              | US        |    -10077 | NS      | $-190455.30   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        54 | NS      | $7188.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                       | MBIA Inc             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Short            | EC               | CORP              | US        |    -12018 | NS      | $-71026.38    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5547 | NS      | $316179.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Hol | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     10713 | NS      | $219723.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       437 | NS      | $378162.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       882 | NS      | $84319.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | MARCUS CORP          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7566 | NS      | $129908.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       470 | NS      | $41430.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       323 | NS      | $79060.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  27213736 | PA      | $27213736.50  | 11.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Short            | EC               | CORP              | US        |    -14049 | NS      | $-252179.55   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environment | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |     -2878 | NS      | $-62999.42    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       109 | NC      | $-304086.56   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7601 | NS      | $4348760.13   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             |  | CORP              | US        |      1564 | NS      | $14983.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       196 | NC      | $-457885.81   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Therapeutics Inc    | Metagenomi Inc       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $7364.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                | Mcgraw Hill, Inc.    | CUSIP: 580907103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5044 | NS      | $-69102.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries In | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9073 | NS      | $893327.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                 | Marketwise, Inc.     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $9397.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4063 | NS      | $450180.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc       | Monopar Therapeutics | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       637 | NS      | $34901.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6353 | NS      | $1073974.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | Mp Materials Corp    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -5780 | NS      | $-278942.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Short            |  | CORP              | US        |    -10135 | NS      | $-46925.05    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        54 | NS      | $59040.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7447 | NS      | $895799.63    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25722 | NS      | $9521512.74   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4646 | NS      | $293534.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |      -322 | NS      | $-41319.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | MATERION CORP        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1021 | NS      | $147687.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3674 | NS      | $1241224.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        21 | NS      | $10373.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financ | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Short            | EC               | CORP              | US        |    -27654 | NS      | $-679735.32   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1172 | NS      | $330879.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp.        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Short            | EC               | CORP              | US        |    -29315 | NS      | $-239796.70   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | Niocorp Developments | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      5285 | NS      | $23571.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $48989.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4935 | NS      | $458362.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10426 | NS      | $1128614.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4598 | NS      | $432028.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5782 | NS      | $555939.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Co.         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       561 | NS      | $39960.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | Net Lease Office Pro | CUSIP: 64110Y108<br>LEI: N/A                  | Long             |  | CORP              | US        |     38347 | NS      | $441757.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNAV Inc          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -5464 | NS      | $-87533.28    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1560 | NS      | $1064294.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                | NI Holdings Inc      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Short            | EC               | CORP              | US        |     -7013 | NS      | $-90397.57    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Co | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2884 | NS      | $48970.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       367 | NS      | $53633.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | INSIGHT ENTERPRISES  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1747 | NS      | $117066.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      1607 | NS      | $84335.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2803 | NS      | $560571.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | Netstreit Corp       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Short            |  | CORP              | US        |    -82381 | NS      | $-1551234.23  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13821 | NS      | $100616.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     70038 | NS      | $12214627.20  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR INC              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       186 | NS      | $1225708.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Cor | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       440 | NS      | $11162.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $180825.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3539 | NS      | $296320.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial | CUSIP: 675234108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3198 | NS      | $-57691.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix,  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Short            | EC               | CORP              | US        |     -3198 | NS      | $-27087.06    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex Inc       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       482 | NS      | $14961.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc             | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2953 | NS      | $-146439.27   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6893 | NS      | $519111.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5632 | NS      | $187996.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | OMEROS CORP          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Short            | EC               | CORP              | US        |      -493 | NS      | $-5206.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Office REIT In | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             |  | CORP              | US        |     39876 | NS      | $85733.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma Inc             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3359 | NS      | $48873.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | Oppfi Inc            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $17694.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Short            |  | CORP              | US        |    -94597 | NS      | $-665016.91   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6419 | NS      | $944299.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23614 | NS      | $2179808.34   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     30602 | NS      | $322239.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | OTTER TAIL CORP      | CUSIP: 689648103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5431 | NS      | $-476678.87   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries In | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8941 | NS      | $344317.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Lt | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |     10308 | NS      | $103286.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1969 | NS      | $108905.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |     -9200 | NS      | $-847504.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4912 | NS      | $567336.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $46013.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3448 | NS      | $535439.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma Fix Envir Serv | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Short            | EC               | CORP              | US        |    -10255 | NS      | $-109625.95   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Pref. Bank           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Short            | EC               | CORP              | US        |     -6940 | NS      | $-629388.60   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $82482.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       930 | NS      | $63649.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $224987.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -1730 | NS      | $-177671.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     11158 | NS      | $450894.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       269 | NS      | $62636.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       253 | NS      | $53089.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Ele | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3213 | NS      | $169550.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       696 | NS      | $68806.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | Procept Biorobotics  | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6338 | NS      | $-158513.38   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      6285 | NS      | $180316.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1976 | NS      | $21222.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3500 | NS      | $500640.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1345 | NS      | $81883.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2784 | NS      | $164367.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                   | Pubmatic, Inc        | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19822 | NS      | $162143.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       709 | NS      | $49459.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11209 | NS      | $1443495.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1995 | NS      | $170472.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QUINSTREET INC       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     26306 | NS      | $315935.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2461 | NS      | $16267.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33650 | NS      | $-653483.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        73 | NS      | $14943.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4804 | NS      | $127402.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics | CUSIP: 75383L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4733 | NS      | $-148095.57   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceu | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |     -7156 | NS      | $-149918.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Short            | EC               | CORP              | US        |     -3435 | NS      | $-168211.95   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            |  | CORP              | US        |    -69376 | NS      | $-112389.12   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        40 | NS      | $5386.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       883 | NS      | $682241.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc            | Rent the Runway Inc  | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $9048.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Pe | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       650 | NS      | $23692.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial R | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             |  | CORP              | US        |      8703 | NS      | $284849.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | STURM RUGER & CO INC | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5956 | NS      | $238776.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Ma | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $19151.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Hold | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Short            | EC               | CORP              | US        |      -298 | NS      | $-6797.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Usa, Inc. | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      2276 | NS      | $146164.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1531 | NS      | $526648.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | Real Max Holdings    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     31707 | NS      | $182632.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RINGCENTRAL INC CL A | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       732 | NS      | $27223.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Servic | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1702 | NS      | $29172.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Short            | EC               | CORP              | US        |    -19589 | NS      | $-707750.57   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1239 | NS      | $444652.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4047 | NS      | $876701.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2381 | NS      | $723633.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        62 | NC      | $-22552.21    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | Rxo Inc              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -24588 | NS      | $-359476.56   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | Rxsight Inc          | CUSIP: 78349D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10268 | NS      | $-63250.88    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty       | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3921 | NS      | $-132294.54   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Short            |  | CORP              | US        |    -39193 | NS      | $-530281.29   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | BOSTON BEER COMPANY  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       905 | NS      | $208512.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Ma | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $18762.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       190 | NS      | $32691.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | SCANSOURCE INC       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8706 | NS      | $316027.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainmen | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Short            | EC               | CORP              | US        |     -9759 | NS      | $-209623.32   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshar | CUSIP: 81768T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3491 | NS      | $-254249.53   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | SURGERY PARTNERS INC | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |    -15462 | NS      | $-184307.04   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |     -9902 | NS      | $-335875.84   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings I | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $51145.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      2914 | NS      | $216714.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3891 | NS      | $357310.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5458 | NS      | $280486.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -29365 | NS      | $-1084743.10  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     10853 | NS      | $6831.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     12774 | NS      | $398293.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Stora | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Short            |  | CORP              | US        |    -41621 | NS      | $-1260283.88  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics  | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9835 | NS      | $-186471.60   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $101885.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | Nuscale Power Corpor | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $80096.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $104195.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1615 | NS      | $272466.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4382 | NS      | $58718.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     11211 | NS      | $2091187.83   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       149 | NS      | $17492.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3215 | NS      | $94521.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3274 | NS      | $115310.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8483 | NS      | $522383.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $540662.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1817 | NS      | $327060.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       944 | NS      | $78314.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc         | Stratus Properties I | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Short            | EC               | CORP              | US        |     -1543 | NS      | $-47092.36    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       440 | NS      | $34469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17025 | NS      | $2154684.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     17883 | NS      | $2252542.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black &      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1863 | NS      | $132384.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7744 | NS      | $414691.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Corp.  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6303 | NS      | $547730.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15303 | NS      | $1040910.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3691 | NS      | $107002.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | TACTILE SYS TECHNOLO | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       323 | NS      | $8439.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1694 | NS      | $43417.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | Thredup Inc.         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      6405 | NS      | $21008.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologie | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        45 | NS      | $27225.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -5460 | NS      | $-246901.20   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       302 | NS      | $89530.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |    -15452 | NS      | $-921866.32   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        51 | NS      | $9624.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio I | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       865 | NS      | $24029.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc             | Thryv Holdings Inc   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15008 | NS      | $41121.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc              | Acuren Corpation     | CUSIP: 00510N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11311 | NS      | $-74426.38    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom Int'l       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |       141 | NS      | $10566.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8193 | NS      | $1308422.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1555 | NS      | $18986.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp    | CUSIP: 87422Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1387 | NS      | $-442772.01   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Short            | EC               | CORP              | US        |     -5132 | NS      | $-340764.80   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | TANDEM DIABETES CARE | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Short            | EC               | CORP              | US        |      -894 | NS      | $-17137.98    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |      1925 | NS      | $141141.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc.   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1722 | NS      | $235001.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     19101 | NS      | $506367.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land C | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -820 | NS      | $-389139.20   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3404 | NS      | $480338.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5208 | NS      | $223319.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Short            | EC               | CORP              | US        |     -1532 | NS      | $-112525.40   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | Trustco Bk Corp N Y  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $11163.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4750 | NS      | $1765812.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       168 | NS      | $70012.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        87 | NS      | $8129.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2503 | NS      | $243842.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc | CUSIP: 892672106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12020 | NS      | $-1414273.20  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Short            | EC               | CORP              | US        |    -41998 | NS      | $-290206.18   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9985 | NS      | $1938487.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6149 | NS      | $1015445.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |    -13571 | NS      | $-80204.61    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14244 | NS      | $1311445.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | U S Antimony Corp    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $53296.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10424 | NS      | $431762.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3136 | NS      | $194996.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group In | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $54515.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1723 | NS      | $158722.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2096 | NS      | $375121.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       388 | NS      | $306632.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       852 | NS      | $445348.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH PROPERTIES INC   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Short            |  | CORP              | US        |    -96831 | NS      | $-1397271.33  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3176 | NS      | $859393.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |    -12951 | NS      | $-332193.15   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       954 | NS      | $695046.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       821 | NS      | $107230.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       250 | NS      | $148245.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | MARRIOTT VACATIONS W | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |     -2685 | NS      | $-174847.20   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2943 | NS      | $268136.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1900 | NS      | $61123.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1925 | NS      | $62004.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       104 | NS      | $16744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       709 | NS      | $12903.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms, Inc.    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Short            | EC               | CORP              | US        |     -4017 | NS      | $-56720.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       660 | NS      | $163072.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       260 | NS      | $103888.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign, Inc.       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       463 | NS      | $114990.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       865 | NS      | $386257.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4548 | NS      | $208298.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corporation   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Short            | EC               | CORP              | US        |    -15267 | NS      | $-119998.62   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       664 | NS      | $8970.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $417233.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9659 | NS      | $484881.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5218 | NS      | $272118.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1122 | NS      | $303489.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Comp | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3200 | NS      | $-13600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       518 | NS      | $48992.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | WILLDAN GROUP INC    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1868 | NS      | $143014.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     10221 | NS      | $389420.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1884 | NS      | $137117.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5827 | NS      | $724179.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      9524 | NS      | $82096.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |       -27 | NS      | $-9822.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       338 | NS      | $84716.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     12716 | NS      | $1766761.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |     -1998 | NS      | $-81598.32    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11518 | NS      | $1954143.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1508 | NS      | $90751.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     16974 | NS      | $419936.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1004 | NS      | $36736.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $86944.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies C | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       579 | NS      | $121057.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |      -721 | NS      | $-101149.09   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2576 | NS      | $304508.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | ZUMIEZ INC           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       412 | NS      | $9129.92      | 0.00%             |  |  |  | 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