# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000053
**Filing Date:** 2025-10
**Character Count:** 66863
**Document Hash:** 80e5b58124d03e1e9776406452165366
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000053.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251231

**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:** 251412229

**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

### BALANCED FUND (Series ID: S000003619)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010077 | Retail Class        | FLDFX           |
| C000174345 | Institutional Class | BLNIX           |
| C000174346 | Adviser Class       | BLNAX           |

## Nport-Ex

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Balanced

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.8

%

Communication

Services

—

6.5%

Alphabet

Inc

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

55,262

13,459,060

Comcast

Corp

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

5,331

167,500

Electronic

Arts

Inc

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

3,920

790,664

EverQuote

Inc

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

9,788

Meta

Platforms

Inc

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

14,355

10,542,025

Verizon

Communications

Inc

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

22,841

1,003,862

Walt

Disney

Co/The

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

20,327

2,327,442

28,300,341

Consumer

Discretionary

—

3.7%

Amazon.com

Inc

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

18,559

4,075,000

Best

Buy

Co

Inc

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

5,570

421,203

BorgWarner

Inc

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

2,046

89,942

Bright

Horizons

Family

Solutions

Inc

(1) ......

3,365

365,338

Brinker

International

Inc

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

3,892

493,039

Grand

Canyon

Education

Inc

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

96,369

J

Jill

Inc

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

643

11,027

Lear

Corp

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

3,238

325,775

Lowe's

Cos

Inc

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

3,010

756,443

O'Reilly

Automotive

Inc

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

17,364

1,872,013

Ralph

Lauren

Corp

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

658

206,323

Strattec

Security

Corp

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

23,889

Tapestry

Inc

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

8,239

932,820

Tesla

Inc

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

2,746

1,221,201

Texas

Roadhouse

Inc

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

9,177

1,524,759

TJX

Cos

Inc/The

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

11,910

1,721,471

Winnebago

Industries

Inc

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

12,172

Yum!

Brands

Inc

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

12,917

1,963,384

16,112,168

Consumer

Staples

—

1.6%

Cal-Maine

Foods

Inc

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

2,191

206,173

Coca-Cola

Consolidated

Inc

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

4,057

475,318

Costco

Wholesale

Corp

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

5,899

5,460,291

Kroger

Co/The

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

7,805

526,135

Sprouts

Farmers

Market

Inc

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

2,512

273,306

6,941,223

Energy

—

0.7%

Civitas

Resources

Inc

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

12,715

413,237

Devon

Energy

Corp

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

17,988

630,659

Exxon

Mobil

Corp

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

7,965

898,054

Kodiak

Gas

Services

Inc

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

17,991

665,127

Ovintiv

Inc

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

2,633

106,321

PrimeEnergy

Resources

Corp

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

67,981

SM

Energy

Co

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

9,182

229,275

Teekay

Corp

Ltd

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

1,515

12,393

Weatherford

International

PLC

...........

17,039

Williams

Cos

Inc/The

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

1,992

126,193

3,166,279

Financials

—

11.0%

Affiliated

Managers

Group

Inc

...........

8,107

Ally

Financial

Inc

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

10,138

397,410

American

International

Group

Inc

.........

9,261

727,359

Bank

of

New

York

Mellon

Corp/The

........

51,493

5,610,677

Berkshire

Hathaway

Inc

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

36,641

18,420,896

BOK

Financial

Corp

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

1,502

167,383

Capital

One

Financial

Corp

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

21,753

4,624,253

Customers

Bancorp

Inc

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

18,071

1,181,301

Dave

Inc

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

817

162,869

FirstCash

Holdings

Inc

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

2,569

406,981

Mastercard

Inc

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

9,490

5,398,007

Morningstar

Inc

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

9,529

2,210,823

Northern

Trust

Corp

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

7,484

1,007,347

Popular

Inc

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

18,669

2,371,150

PROG

Holdings

Inc

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

1,589

51,420

State

Street

Corp

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

30,892

3,583,781

Stewart

Information

Services

Corp

........

4,329

317,402

Synchrony

Financial

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

13,139

933,526

Westamerica

BanCorp

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

18,096

47,598,788

Health

Care

—

3.9%

AbbVie

Inc

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

9,117

2,110,950

Amgen

Inc

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

12,240

3,454,128

Cardinal

Health

Inc

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

4,286

672,731

Centene

Corp

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

5,556

198,238

Elevance

Health

Inc

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

3,034

980,346

Eli

Lilly

&

Co

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

2,792

2,130,296

Encompass

Health

Corp

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

4,641

589,500

Ensign

Group

Inc/The

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

3,929

678,813

Gilead

Sciences

Inc

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

26,586

2,951,046

Molina

Healthcare

Inc

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

2,859

547,098

Regeneron

Pharmaceuticals

Inc

..........

851

478,492

UnitedHealth

Group

Inc

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

4,884

1,686,445

Universal

Health

Services

Inc

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

1,393

284,785

16,762,868

Industrials

—

8.9%

Alaska

Air

Group

Inc

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

1,321

65,759

Albany

International

Corp

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

7,934

422,882

Allegion

plc

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

7,815

1,385,990

AMETEK

Inc

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

22,479

4,226,052

Argan

Inc

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

1,299

350,795

Atkore

Inc

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

1,999

125,417

Boise

Cascade

Co

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

11,539

892,196

BWX

Technologies

Inc

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

19,912

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Carpenter

Technology

Corp

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

842

206,745

Comfort

Systems

USA

Inc

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

404,338

Delta

Air

Lines

Inc

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

23,578

1,338,052

Dycom

Industries

Inc

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

1,148

334,941

Eaton

Corp

PLC

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

7,911

2,960,692

EnerSys

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

1,767

199,600

Generac

Holdings

Inc

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

27,956

General

Dynamics

Corp

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

12,978

4,425,498

Hubbell

Inc

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

5,931

2,552,169

Huntington

Ingalls

Industries

Inc

..........

101,056

Johnson

Controls

International

plc

.........

6,293

691,915

Lockheed

Martin

Corp

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

5,997

2,993,762

Mueller

Industries

Inc

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

8,089

MYR

Group

Inc

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

14,770

NEXTracker

Inc

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

1,659

122,749

Northrop

Grumman

Corp

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

4,601

2,803,481

PACCAR

Inc

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

9,832

Power

Solutions

International

Inc

(1) ........

747

73,370

Primoris

Services

Corp

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

5,422

744,603

Regal

Rexnord

Corp

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

10,328

Rockwell

Automation

Inc

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

1,446

505,420

Sensata

Technologies

Holding

PLC

........

4,311

131,701

SkyWest

Inc

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

1,783

179,405

Southwest

Airlines

Co

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

2,705

86,317

Textron

Inc

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

12,674

Trane

Technologies

PLC

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

4,833

2,039,333

Union

Pacific

Corp

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

26,480

6,259,078

United

Airlines

Holdings

Inc

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

18,651

1,799,822

Valmont

Industries

Inc

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

108,564

38,635,263

Information

Technology

—

21.2%

Apple

Inc

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

66,884

17,030,673

Applied

Materials

Inc

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

4,512

923,787

Avnet

Inc

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

1,431

74,813

Broadcom

Inc

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

16,764

5,530,611

Cisco

Systems

Inc

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

19,159

1,310,859

Consensus

Cloud

Solutions

Inc

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

1,598

46,933

Corning

Inc

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

6,665

546,730

Dolby

Laboratories

Inc

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

3,711

268,565

Dropbox

Inc

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

9,240

279,140

Micron

Technology

Inc

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

13,853

2,317,884

Microsoft

Corp

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

49,491

25,633,864

Monolithic

Power

Systems

Inc

...........

2,377

2,188,361

NetApp

Inc

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

843

99,862

NVIDIA

Corp

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

109,374

20,407,001

Oracle

Corp

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

12,585

3,539,405

Photronics

Inc

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

57,392

1,317,146

Pure

Storage

Inc

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

1,741

145,913

QUALCOMM

Inc

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

20,452

3,402,395

Ralliant

Corp

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

3,581

156,597

Roper

Technologies

Inc

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

4,744

2,365,785

SentinelOne

Inc

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

704

12,398

Skyworks

Solutions

Inc

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

7,898

607,988

Texas

Instruments

Inc

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

18,677

3,431,525

TTM

Technologies

Inc

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

551

31,738

Ubiquiti

Inc

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

673

444,570

92,114,543

Materials

—

1.3%

Anglogold

Ashanti

Plc

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

811

57,038

Crown

Holdings

Inc

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

11,347

1,096,007

Freeport-McMoRan

Inc

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

11,737

460,325

Newmont

Corp

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

16,353

1,378,721

Nucor

Corp

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

5,713

773,712

Packaging

Corp

of

America

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

2,685

585,142

Royal

Gold

Inc

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

3,941

790,486

Steel

Dynamics

Inc

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

3,856

537,642

United

States

Lime

&

Minerals

Inc

.........

8,024

5,687,097

Real

Estate

—

1.2%

Simon

Property

Group

Inc

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

18,180

3,411,841

Sun

Communities

Inc

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

12,679

1,635,591

5,047,432

Utilities

—

0.8%

Black

Hills

Corp

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

11,226

691,409

Consolidated

Edison

Inc

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

4,087

410,825

National

Fuel

Gas

Co

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

13,985

1,291,795

NextEra

Energy

Inc

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

1,002

75,641

Xcel

Energy

Inc

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

12,429

1,002,399

3,472,069

Total

Common

Stocks

(United

States)

(Cost

$

196,505,426)

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

263,838,071

Warrants

(United

States)

—

.0

%

Chaparral

Energy

Inc

B

Warrants

,

Expiration

Date

10/14/2025

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

Civitas

Resources

Inc

,

Expiration

Date

1/20/2026

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

Total

Warrants

(United

States)

(Cost

$

–)

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

Registered

Investment

Companies

—

.3

%

U.S.

Fixed

Income

—

24.5%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

2,513,015

25,934,315

Dodge

&

Cox

Income

Fund

-

Class

I

........

1,084,308

13,900,833

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

865,158

10,165,611

Fidelity

Total

Bond

Fund

-

Class

Z

.........

2,687,269

26,012,768

Frost

Total

Return

Bond

Fund

-

Class

I

......

767,088

7,502,116

iShares

20+

Year

Treasury

Bond

ETF

(3) ......

141,623

12,656,848

iShares

7-10

Year

Treasury

Bond

ETF

(3) .....

105,614

10,187,526

106,360,017

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

International

Fixed

Income

—

2.8%

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

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

128,571

12,238,673

12,238,673

Total

Registered

Investment

Companies

(Cost

$

113,356,780)

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

118,598,690

Money

Market

Registered

Investment

Companies

—

.8

%

Meeder

Government

Money

Market

Fund

,

3.99 %

(4) ........................

46,797,767

46,797,767

Total

Money

Market

Registered

Investment

Companies

(Cost

$

46,797,767)

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

46,797,767

Total

Investments

—

.9

%

(Cost

$

356,659,973)

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

429,234,528

Other

Assets

less

Liabilities

—

.1

%

.......

4,587,742

Total

Net

Assets

—

.0

%

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

433,822,270

Trustee

Deferred

Compensation

(5) Meeder

Balanced

Fund

-

Retail

Class

.......

4,525

57,788

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

1,232

28,913

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

11,792

166,627

Meeder

Muirfield

Fund

-

Retail

Class

.......

9,213

86,329

Total

Trustee

Deferred

Compensation

(Cost

$

294,678)

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

339,657

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

Dec

2025

........

12/19/25

48,882,015

(25,040)

Mini

MSCI

Emg

Mkt

Futures

-

Dec

2025

..

12/19/25

12,033,345

74,015

Russell

2000

Futures

Mini

December

2025

....

12/19/25

7,243,725

89,931

S&P

500

Mini

Futures

December

2025

....

(86) 12/19/25

(28,976,625)

(257,500)

S&P

Mid

Cap

Futures

EMini

December

2025

12/19/25

328,620

(2,094)

Total

Futures

Contracts

.

502

39,511,080

(120,688)

(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) Exchange-traded

fund.

(4) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

September

30,

2025. (5) Assets

of

affiliates

to

the

Balanced

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:** Balanced Fund

- **b. EDGAR series identifier (if any):** S000003619

- **c. LEI of Series:** 5493009Z51C6T2084168

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $437824245.47

**Total Liabilities:** $4001975.10

**Net Assets:** $433822270.37

**Cash Not Reported:** $4623310.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010077 | 0.01%                | 0.02%                | 0.03%                |
| Class ID C000174345 | 0.01%                | 0.02%                | 0.03%                |
| Class ID C000174346 | 0.01%                | 0.02%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3010698.96              | $1651644.22                                |
| Month 2  | $2979288.38              | $7147941.80                                |
| Month 3  | $2665845.57              | $6920561.22                                |

**Designated Index Information**

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

- **Index Identifier:** FOUSA08PJY

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     66884 | NS      | $17030672.92  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9117 | NS      | $2110950.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1299 | NS      | $350794.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9261 | NS      | $727358.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7934 | NS      | $422882.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1321 | NS      | $65759.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      7815 | NS      | $1385990.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10138 | NS      | $397409.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4512 | NS      | $923786.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22479 | NS      | $4226052.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        34 | NS      | $8106.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12240 | NS      | $3454128.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18559 | NS      | $4074999.63   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1999 | NS      | $125417.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       811 | NS      | $57037.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16764 | NS      | $5530611.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1431 | NS      | $74812.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5570 | NS      | $421203.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11539 | NS      | $892195.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |   2513015 | NS      | $25934314.90  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $365338.05    | 0.08%             |  |  |  | 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        |     51493 | NS      | $5610677.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11226 | NS      | $691409.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp.  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1502 | NS      | $167382.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     18669 | NS      | $2371149.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     36641 | NS      | $18420896.34  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2046 | NS      | $89942.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       108 | NS      | $19911.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4286 | NS      | $672730.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2191 | NS      | $206173.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11347 | NS      | $1096006.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $46933.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc           | Chaparral Energy Inc | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     12715 | NS      | $413237.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Solutions    | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        12 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5331 | NS      | $167500.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5556 | NS      | $198238.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21753 | NS      | $4624252.74   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidat | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4057 | NS      | $475318.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5899 | NS      | $5460291.37   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       842 | NS      | $206744.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19159 | NS      | $1310858.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     18071 | NS      | $1181301.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     23578 | NS      | $1338051.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $162868.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9240 | NS      | $279140.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20327 | NS      | $2327441.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories I | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3711 | NS      | $268565.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |   1084308 | NS      | $13900832.87  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17988 | NS      | $630659.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1148 | NS      | $334940.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3920 | NS      | $790664.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3892 | NS      | $493038.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4087 | NS      | $410825.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4641 | NS      | $589499.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3034 | NS      | $980346.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    128571 | NS      | $12238673.49  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1767 | NS      | $199600.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | ENSIGN GROUP INC     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3929 | NS      | $678813.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -86 | NC      | $-257499.91   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      7911 | NS      | $2960691.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $9788.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P Mid Cap Futures  | CUSIP: FAZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-2093.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |   2687269 | NS      | $26012767.85  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $406980.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11737 | NS      | $460325.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    767088 | NS      | $7502116.38   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |    865158 | NS      | $10165610.88  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       490 | NS      | $404338.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12978 | NS      | $4425498.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26586 | NS      | $2951046.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6665 | NS      | $546729.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       167 | NS      | $27955.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55262 | NS      | $13459060.10  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       351 | NS      | $101056.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5931 | NS      | $2552168.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |    105614 | NS      | $10187526.44  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6293 | NS      | $691915.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       643 | NS      | $11027.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $665127.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7805 | NS      | $526135.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3238 | NS      | $325775.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2792 | NS      | $2130296.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5997 | NS      | $2993762.37   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | GRAND CANYON ED INC  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       439 | NS      | $96369.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3010 | NS      | $756443.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2705 | NS      | $86316.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9490 | NS      | $5398006.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  46797767 | PA      | $46797767.23  | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       177 | NC      | $74015.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14355 | NS      | $10542024.90  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       351 | NC      | $-25040.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        80 | NS      | $8088.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2859 | NS      | $547098.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9529 | NS      | $2210823.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2377 | NS      | $2188361.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49491 | NS      | $25633863.45  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13853 | NS      | $2317883.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        71 | NS      | $14770.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1002 | NS      | $75640.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16353 | NS      | $1378721.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13985 | NS      | $1291794.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4601 | NS      | $2803481.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | Network Appliance    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       843 | NS      | $99861.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7484 | NS      | $1007346.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5713 | NS      | $773711.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109374 | NS      | $20407000.92  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $122749.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12585 | NS      | $3539405.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17364 | NS      | $1872012.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2633 | NS      | $106320.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       100 | NS      | $9832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2685 | NS      | $585142.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     57392 | NS      | $1317146.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       407 | NS      | $67981.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1589 | NS      | $51420.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5422 | NS      | $744603.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       747 | NS      | $73370.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1741 | NS      | $145913.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20452 | NS      | $3402394.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3581 | NS      | $156597.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       851 | NS      | $478491.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3941 | NS      | $790485.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       658 | NS      | $206322.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1446 | NS      | $505420.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Industries     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4744 | NS      | $2365785.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        72 | NS      | $10327.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Russell 2000 Futures | CUSIP: RTYZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |        59 | NC      | $89930.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       704 | NS      | $12397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2512 | NS      | $273305.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1783 | NS      | $179405.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9182 | NS      | $229274.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     18180 | NS      | $3411840.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4311 | NS      | $131701.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4329 | NS      | $317402.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3856 | NS      | $537642.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       351 | NS      | $23889.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     30892 | NS      | $3583780.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     12679 | NS      | $1635591.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7898 | NS      | $607988.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13139 | NS      | $933525.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11910 | NS      | $1721471.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1515 | NS      | $12392.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |    141623 | NS      | $12656847.51  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8239 | NS      | $932819.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2746 | NS      | $1221201.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4833 | NS      | $2039332.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       551 | NS      | $31737.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18677 | NS      | $3431525.21   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9177 | NS      | $1524758.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       150 | NS      | $12673.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     18651 | NS      | $1799821.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1393 | NS      | $284784.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $444570.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4884 | NS      | $1686445.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26480 | NS      | $6259077.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        61 | NS      | $8024.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       280 | NS      | $108564.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     22841 | NS      | $1003861.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       362 | NS      | $18096.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       249 | NS      | $17039.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       364 | NS      | $12172.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1992 | NS      | $126193.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12429 | NS      | $1002398.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7965 | NS      | $898053.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12917 | NS      | $1963384.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer