# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000060
**Filing Date:** 2025-10
**Character Count:** 160969
**Document Hash:** c857cd1b95936b1bc870861dc17872e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000060.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000060

**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:** 251412249

**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

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Spectrum

Fund

Long

Positions

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

-

Long

—

.4

%

Communication

Services

—

9.0%

Alphabet

Inc

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

35,071

8,541,542

AMC

Networks

Inc

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

6,353

52,349

AT&T

Inc

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

2,806

79,241

ATN

International

Inc

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

8,206

122,844

Bandwidth

Inc

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

15,515

258,635

Cinemark

Holdings

Inc

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

2,265

63,465

Comcast

Corp

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

12,866

404,250

Electronic

Arts

Inc

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

6,199

1,250,338

EverQuote

Inc

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

9,788

IDT

Corp

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

9,154

Marcus

Corp/The

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

4,515

70,028

Meta

Platforms

Inc

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

9,185

6,745,280

Millicom

International

Cellular

SA

.........

6,844

Netflix

Inc

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

1,747

2,094,513

Rumble

Inc

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

3,874

28,048

Verizon

Communications

Inc

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

9,659

424,513

Walt

Disney

Co/The

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

7,598

869,971

Yelp

Inc

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

19,877

620,162

21,650,965

Consumer

Discretionary

—

11.1%

Abercrombie

&

Fitch

Co

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

3,231

276,412

Adient

PLC

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

5,596

134,752

Amazon.com

Inc

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

34,198

7,508,855

American

Eagle

Outfitters

Inc

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

6,318

108,101

American

Public

Education

Inc

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

1,467

57,902

Bath

&

Body

Works

Inc

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

2,237

57,625

Best

Buy

Co

Inc

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

4,609

348,533

Biglari

Holdings

Inc

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

34,307

BJ's

Restaurants

Inc

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

592

18,074

BorgWarner

Inc

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

8,528

Bright

Horizons

Family

Solutions

Inc

(1) ......

3,620

393,023

Brinker

International

Inc

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

2,266

287,057

Carter's

Inc

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

4,277

120,697

Cavco

Industries

Inc

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

11,034

Champion

Homes

Inc

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

2,640

201,617

Citi

Trends

Inc

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

13,560

Dana

Inc

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

1,064

21,323

Dutch

Bros

Inc

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

15,126

Ethan

Allen

Interiors

Inc

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

4,192

123,496

General

Motors

Co

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

3,228

196,811

Goodyear

Tire

&

Rubber

Co/The

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

1,088

8,138

Grand

Canyon

Education

Inc

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

99,662

Home

Depot

Inc/The

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

1,580

640,200

J

Jill

Inc

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

5,948

102,008

Las

Vegas

Sands

Corp

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

9,834

528,971

La-Z-Boy

Inc

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

14,160

485,971

LCI

Industries

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

2,418

225,237

Lear

Corp

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

3,881

390,467

Lovesac

Co/The

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

5,357

90,694

Lowe's

Cos

Inc

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

7,014

1,762,688

Mohawk

Industries

Inc

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

9,622

1,240,468

Monarch

Casino

&

Resort

Inc

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

882

93,351

Monro

Inc

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

643

11,555

National

Vision

Holdings

Inc

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

3,228

94,225

O'Reilly

Automotive

Inc

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

24,195

2,608,463

Oxford

Industries

Inc

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

3,083

124,985

Phinia

Inc

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

930

53,456

Ralph

Lauren

Corp

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

1,404

440,238

Rent

the

Runway

Inc

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

1,893

9,332

Ross

Stores

Inc

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

4,567

695,965

Sonos

Inc

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

4,168

65,854

Strategic

Education

Inc

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

565

48,596

Strattec

Security

Corp

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

29,946

Tapestry

Inc

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

3,375

382,117

Tesla

Inc

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

2,654

1,180,287

Texas

Roadhouse

Inc

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

7,015

1,165,542

ThredUp

Inc

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

981

9,270

TJX

Cos

Inc/The

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

16,972

2,453,133

Universal

Technical

Institute

Inc

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

1,514

49,281

Urban

Outfitters

Inc

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

2,014

143,860

Visteon

Corp

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

2,097

251,346

Warby

Parker

Inc

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

11,584

Winnebago

Industries

Inc

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

5,682

190,006

Yum!

Brands

Inc

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

8,849

1,345,048

26,968,777

Consumer

Staples

—

4.8%

Cal-Maine

Foods

Inc

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

2,147

202,033

Coca-Cola

Consolidated

Inc

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

3,815

446,965

Costco

Wholesale

Corp

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

6,186

5,725,947

Fresh

Del

Monte

Produce

Inc

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

2,195

76,210

Guardian

Pharmacy

Services

Inc

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

4,145

108,723

Kroger

Co/The

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

11,788

794,629

Nu

Skin

Enterprises

Inc

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

13,821

168,478

Sprouts

Farmers

Market

Inc

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

2,647

287,994

Target

Corp

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

9,707

870,718

Walmart

Inc

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

30,508

3,144,154

11,825,851

Energy

—

1.8%

Civitas

Resources

Inc

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

5,414

175,955

ConocoPhillips

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

4,387

414,966

Crescent

Energy

Co

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

12,875

114,845

Diamondback

Energy

Inc

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

6,342

907,540

EOG

Resources

Inc

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

7,460

836,415

Exxon

Mobil

Corp

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

15,840

1,785,960

Kodiak

Gas

Services

Inc

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

8,665

320,345

Liberty

Energy

Inc

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

6,429

79,334

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

PrimeEnergy

Resources

Corp

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

14,365

Ranger

Energy

Services

Inc

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

1,702

23,896

Riley

Exploration

Permian

Inc

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

650

17,621

Targa

Resources

Corp

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

73,718

Teekay

Corp

Ltd

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

1,555

12,720

Teekay

Tankers

Ltd

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

1,925

97,309

Weatherford

International

PLC

...........

518

35,447

Williams

Cos

Inc/The

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

867

54,924

4,965,360

Financials

—

15.9%

1st

Source

Corp

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

1,138

70,055

Ally

Financial

Inc

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

19,445

762,244

American

International

Group

Inc

.........

6,155

483,414

Ameriprise

Financial

Inc

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

614

301,627

Axis

Capital

Holdings

Ltd

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

5,238

501,800

Bank

of

New

York

Mellon

Corp/The

........

10,802

1,176,986

Bank

of

NT

Butterfield

&

Son

Ltd/The

.......

1,607

68,972

Berkshire

Hathaway

Inc

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

22,168

11,144,740

Bread

Financial

Holdings

Inc

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

7,226

402,994

Capital

One

Financial

Corp

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

10,767

2,288,849

Chubb

Ltd

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

10,443

Citizens

Financial

Group

Inc

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

7,772

413,159

Compass

Diversified

Holdings

...........

1,424

9,427

Customers

Bancorp

Inc

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

19,227

1,256,869

Dave

Inc

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

614

122,401

Essent

Group

Ltd

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

2,896

184,070

Fidelity

D&D

Bancorp

Inc

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

2,024

88,712

First

American

Financial

Corp

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

16,694

1,072,423

FirstCash

Holdings

Inc

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

1,010

160,004

GoHealth

Inc

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

3,799

18,311

Green

Dot

Corp

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

4,150

55,734

Interactive

Brokers

Group

Inc

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

1,009

69,429

Investors

Title

Co

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

944

252,831

Loews

Corp

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

25,399

Mastercard

Inc

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

12,394

7,049,831

Mercantile

Bank

Corp

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

6,165

Mercury

General

Corp

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

1,744

147,856

MFA

Financial

Inc

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

1,564

14,373

Moody's

Corp

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

124,838

Morningstar

Inc

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

6,051

1,403,892

NerdWallet

Inc

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

9,401

101,155

Northern

Trust

Corp

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

18,976

2,554,170

Old

Republic

International

Corp

...........

6,710

OneMain

Holdings

Inc

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

1,872

105,693

OppFi

Inc

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

2,295

26,002

Peoples

Financial

Services

Corp

..........

7,292

354,464

PNC

Financial

Services

Group

Inc/The

......

4,400

884,092

Popular

Inc

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

8,639

1,097,239

PROG

Holdings

Inc

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

3,159

102,225

QCR

Holdings

Inc

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

780

58,999

Red

River

Bancshares

Inc

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

24,243

Selectquote

Inc

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

3,859

7,564

Silvercrest

Asset

Management

Group

Inc

....

1,396

21,987

State

Street

Corp

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

17,025

1,975,070

Stewart

Information

Services

Corp

........

8,483

621,974

Synchrony

Financial

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

15,303

1,087,278

Toast

Inc

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

4,980

181,820

TrustCo

Bank

Corp

NY

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

9,256

Universal

Insurance

Holdings

Inc

..........

877

23,065

Westamerica

BanCorp

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

3,544

177,165

39,108,019

Health

Care

—

7.0%

AbbVie

Inc

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

9,255

2,142,903

Amgen

Inc

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

5,782

1,631,680

Cardinal

Health

Inc

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

2,398

376,390

Centene

Corp

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

5,447

194,349

Cigna

Group/The

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

2,529

728,984

CVS

Health

Corp

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

2,291

172,718

Definitive

Healthcare

Corp

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

26,456

107,411

Elevance

Health

Inc

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

988

319,243

Eli

Lilly

&

Co

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

2,868

2,188,284

Encompass

Health

Corp

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

3,775

479,500

Ensign

Group

Inc/The

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

2,741

473,563

Gilead

Sciences

Inc

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

15,476

1,717,836

HCA

Healthcare

Inc

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

914

389,547

Insulet

Corp

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

1,053

325,093

Ionis

Pharmaceuticals

Inc

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

21,261

Johnson

&

Johnson

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

7,821

1,450,170

McKesson

Corp

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

10,043

Merck

&

Co

Inc

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

6,943

582,726

Metagenomi

Inc

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

5,496

13,026

Molina

Healthcare

Inc

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

1,574

301,201

National

Research

Corp

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

6,970

89,077

Niagen

Bioscience

Inc

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

826

7,707

Owens

&

Minor

Inc

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

9,016

43,277

Penumbra

Inc

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

121,594

Phibro

Animal

Health

Corp

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

8,180

330,963

Phreesia

Inc

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

2,702

63,551

Regeneron

Pharmaceuticals

Inc

..........

607

341,298

STERIS

PLC

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

2,445

604,991

Tenet

Healthcare

Corp

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

10,355

Third

Harmonic

Bio

Inc

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

2,083

UnitedHealth

Group

Inc

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

3,679

1,270,359

Universal

Health

Services

Inc

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

1,779

363,699

Viatris

Inc

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

664

6,574

Zoetis

Inc

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

3,581

523,972

17,403,345

Industrials

—

11.7%

Acuity

Inc

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

99,184

AECOM

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

12,347

1,610,913

Alaska

Air

Group

Inc

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

13,369

665,509

Albany

International

Corp

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

12,326

656,976

Allegion

plc

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

699

123,968

Allison

Transmission

Holdings

Inc

.........

1,228

104,233

AMETEK

Inc

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

8,970

1,686,360

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Argan

Inc

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

574

155,009

Armstrong

World

Industries

Inc

...........

73,896

Atkore

Inc

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

3,499

219,527

Blue

Bird

Corp

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

6,916

398,016

Boise

Cascade

Co

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

16,246

1,256,141

BWX

Technologies

Inc

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

6,332

1,167,431

Carpenter

Technology

Corp

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

21,608

Comfort

Systems

USA

Inc

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

983

811,152

Delta

Air

Lines

Inc

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

13,752

780,426

Dycom

Industries

Inc

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

708

206,566

Eaton

Corp

PLC

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

4,251

1,590,937

EnerSys

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

2,951

333,345

Equifax

Inc

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

31,553

FedEx

Corp

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

109,652

Fluor

Corp

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

11,704

492,387

GATX

Corp

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

75,688

GE

Vernova

Inc

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

229,973

Generac

Holdings

Inc

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

4,031

674,789

General

Dynamics

Corp

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

4,176

1,424,016

Greenbrier

Cos

Inc/The

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

3,362

155,224

HNI

Corp

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

6,361

298,013

Hubbell

Inc

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

3,113

1,339,555

Hudson

Technologies

Inc

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

2,565

25,470

Huntington

Ingalls

Industries

Inc

..........

1,132

325,914

IBEX

Holdings

Ltd

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

15,955

646,497

Johnson

Controls

International

plc

.........

788

86,641

Karat

Packaging

Inc

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

7,235

Kforce

Inc

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

10,738

321,925

Lockheed

Martin

Corp

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

962

480,240

MasTec

Inc

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

11,279

Maximus

Inc

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

9,813

896,614

Middleby

Corp/The

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

642

85,341

Mueller

Industries

Inc

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

4,063

410,810

MYR

Group

Inc

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

10,818

NEXTracker

Inc

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

1,500

110,985

Northrop

Grumman

Corp

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

1,090

664,159

Owens

Corning

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

2,417

341,909

PACCAR

Inc

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

3,546

348,643

Power

Solutions

International

Inc

(1) ........

698

68,558

Primoris

Services

Corp

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

4,876

669,621

Quad/Graphics

Inc

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

2,461

15,406

Regal

Rexnord

Corp

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

1,041

149,321

REV

Group

Inc

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

1,986

112,547

Rockwell

Automation

Inc

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

1,239

433,068

Sensata

Technologies

Holding

PLC

........

3,274

100,021

SkyWest

Inc

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

2,522

253,764

Southwest

Airlines

Co

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

4,801

153,200

Sterling

Infrastructure

Inc

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

79,485

Strata

Critical

Medical

Inc

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

4,596

23,256

Sun

Country

Airlines

Holdings

Inc

(1) ........

9,883

116,718

Textron

Inc

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

1,381

116,681

Trane

Technologies

PLC

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

70,889

UFP

Industries

Inc

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

3,963

370,501

Union

Pacific

Corp

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

9,709

2,294,916

United

Airlines

Holdings

Inc

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

14,244

1,374,546

United

Rentals

Inc

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

890

849,647

Willis

Lease

Finance

Corp

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

22,894

28,841,566

Information

Technology

—

28.6%

Adobe

Inc

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

2,573

907,626

Amkor

Technology

Inc

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

38,802

1,101,977

Apple

Inc

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

46,209

11,766,198

Applied

Materials

Inc

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

2,967

607,464

Arista

Networks

Inc

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

803

117,005

Avnet

Inc

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

857

44,804

Belden

Inc

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

3,087

371,273

Blackbaud

Inc

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

903

58,072

Broadcom

Inc

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

12,743

4,204,043

Cisco

Systems

Inc

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

8,141

557,007

Consensus

Cloud

Solutions

Inc

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

14,856

436,321

Corning

Inc

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

1,663

136,416

Digital

Turbine

Inc

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

4,282

27,405

Dolby

Laboratories

Inc

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

7,749

560,795

Dropbox

Inc

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

6,835

206,485

DXC

Technology

Co

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

13,146

179,180

ePlus

Inc

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

29,398

Freshworks

Inc

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

2,332

27,448

Ichor

Holdings

Ltd

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

1,864

32,657

Intel

Corp

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

620

20,801

Intuit

Inc

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

2,946

2,011,853

Micron

Technology

Inc

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

8,720

1,459,030

Microsoft

Corp

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

29,627

15,345,305

Monolithic

Power

Systems

Inc

...........

1,865

1,716,994

NetApp

Inc

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

29,023

NVIDIA

Corp

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

74,513

13,902,636

OneSpan

Inc

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

9,979

158,566

Ooma

Inc

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

2,619

31,402

Oracle

Corp

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

10,077

2,834,055

Photronics

Inc

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

54,353

1,247,401

Plexus

Corp

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

1,898

274,622

Pure

Storage

Inc

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

655

54,896

Qorvo

Inc

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

18,580

QUALCOMM

Inc

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

11,209

1,864,729

Ralliant

Corp

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

849

37,127

Roper

Technologies

Inc

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

2,663

1,328,011

Salesforce

Inc

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

1,591

377,067

Sanmina

Corp

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

5,003

575,895

SentinelOne

Inc

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

22,944

404,044

ServiceNow

Inc

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

13,804

Skyworks

Solutions

Inc

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

6,919

532,625

SoundThinking

Inc

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

2,555

30,813

Texas

Instruments

Inc

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

17,935

3,295,198

TTM

Technologies

Inc

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

2,503

144,173

Ubiquiti

Inc

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

256,305

Viant

Technology

Inc

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

3,600

31,068

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Zoom

Communications

Inc

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

2,102

173,415

69,541,012

Materials

—

2.2%

Alcoa

Corp

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

3,154

103,735

Balchem

Corp

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

14,856

Core

Molding

Technologies

Inc

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

1,201

24,681

Crown

Holdings

Inc

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

9,728

939,628

Freeport-McMoRan

Inc

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

6,007

235,595

Innospec

Inc

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

6,238

481,324

Kaiser

Aluminum

Corp

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

3,345

258,100

Koppers

Holdings

Inc

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

1,014

28,392

Materion

Corp

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

1,729

208,880

Newmont

Corp

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

10,426

879,016

Nucor

Corp

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

1,851

250,681

Olympic

Steel

Inc

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

2,128

64,798

Packaging

Corp

of

America

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

3,142

684,736

Royal

Gold

Inc

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

4,113

824,986

Scotts

Miracle-Gro

Co/The

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

791

45,047

Steel

Dynamics

Inc

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

2,851

397,515

United

States

Lime

&

Minerals

Inc

.........

10,656

5,452,626

Real

Estate

—

3.3%

American

Healthcare

REIT

Inc

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

6,505

273,275

CBL

&

Associates

Properties

Inc

..........

21,372

653,556

Chatham

Lodging

Trust

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

6,031

40,468

CoStar

Group

Inc

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

13,863

1,169,621

Innovative

Industrial

Properties

Inc

........

2,080

111,446

Jones

Lang

LaSalle

Inc

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

3,460

1,032,049

NET

Lease

Office

Properties

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

35,679

1,058,239

Orion

Properties

Inc

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

39,876

107,665

RE/MAX

Holdings

Inc

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

29,007

273,536

Simon

Property

Group

Inc

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

10,698

2,007,694

Sun

Communities

Inc

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

12,704

1,638,816

8,366,365

Utilities

—

3.0%

AES

Corp/The

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

25,540

336,106

Black

Hills

Corp

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

15,661

964,561

Consolidated

Edison

Inc

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

8,503

854,722

Edison

International

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

3,575

197,626

FirstEnergy

Corp

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

3,427

157,025

H2O

America

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

18,311

Montauk

Renewables

Inc

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

4,199

8,440

National

Fuel

Gas

Co

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

20,890

1,929,609

NextEra

Energy

Inc

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

6,277

473,851

Portland

General

Electric

Co

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

3,213

141,372

Vistra

Corp

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

2,066

404,771

Xcel

Energy

Inc

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

17,725

1,429,521

6,915,915

Total

Common

Stocks

-

Long

(Cost

$

183,568,597)

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

241,039,801

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

$

–)

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

Money

Market

Registered

Investment

Companies

—

.5

%

Meeder

Government

Money

Market

Fund

,

3.99 %

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

3,573,517

3,573,517

Total

Money

Market

Registered

Investment

Companies

(Cost

$

3,573,517)

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

3,573,517

Short

Positions

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

-

Short

—

-

.1

%

Communication

Services

—

-0.6%

Gogo

Inc

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

(818) (7,027)

Madison

Square

Garden

Sports

Corp

(1) ......

(6,686)

(1,517,722)

(1,524,749)

Consumer

Discretionary

—

-1.8%

America's

Car-Mart

Inc/TX

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

(207) (6,046)

Dream

Finders

Homes

Inc

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

(14,775)

(382,968)

GameStop

Corp

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

(17,971)

(490,249)

Hyatt

Hotels

Corp

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

(3,115)

(442,112)

LGI

Homes

Inc

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

(14,728)

(761,585)

RH

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

(295) (59,932)

Six

Flags

Entertainment

Corp

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

(19,637)

(446,153)

Somnigroup

International

Inc

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

(19,711)

(1,662,229)

Steven

Madden

Ltd

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

(988) (33,078)

(4,284,352)

Consumer

Staples

—

-2.8%

Alico

Inc

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

(2,822)

(97,811)

Brown-Forman

Corp

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

(5,989)

(161,164)

Brown-Forman

Corp

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

(55,968)

(1,515,613)

Celsius

Holdings

Inc

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

(13,479)

(774,908)

Interparfums

Inc

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

(1,132)

(111,366)

Maplebear

Inc

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

(26,904)

(988,991)

Spectrum

Brands

Holdings

Inc

...........

(25,144)

(1,320,814)

Vita

Coco

Co

Inc/The

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

(26,630)

(1,130,976)

Co

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

(5,065)

(1,000,844)

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Westrock

Coffee

Co

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

(3,200)

(15,552)

(7,118,039)

Energy

—

0.0%

Energy

Fuels

Inc/Canada

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

(1,045)

(16,041)

(16,041)

Financials

—

-3.5%

Brookfield

Asset

Management

Ltd

.........

(8,309)

(473,114)

Eagle

Bancorp

Inc

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

(483) (9,766)

Fidelis

Insurance

Holdings

Ltd

...........

(11,133)

(202,064)

First

Foundation

Inc

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

(6,502)

(36,216)

Flagstar

Financial

Inc

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

(32,682)

(377,477)

Goosehead

Insurance

Inc

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

(3,484)

(259,279)

Hippo

Holdings

Inc

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

(2,069)

(74,815)

Lemonade

Inc

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

(2,625)

(140,516)

NU

Holdings

Ltd/Cayman

Islands

(1) ........

(73,379)

(1,174,798)

Orchid

Island

Capital

Inc

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

(122,969)

(862,013)

Preferred

Bank/Los

Angeles

CA

..........

(15,643)

(1,413,971)

Ready

Capital

Corp

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

(69,376)

(268,485)

Rocket

Cos

Inc

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

(1,035)

(20,058)

Ryan

Specialty

Holdings

Inc

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

(40,497)

(2,282,411)

Seacoast

Banking

Corp

of

Florida

.........

(3,518)

(107,053)

ServisFirst

Bancshares

Inc

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

(6,217)

(500,655)

Upstart

Holdings

Inc

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

(6,424)

(326,339)

(8,529,030)

Health

Care

—

-0.4%

Apellis

Pharmaceuticals

Inc

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

(3,812)

(86,266)

Janux

Therapeutics

Inc

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

(2,772)

(67,748)

PROCEPT

BioRobotics

Corp

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

(6,338)

(226,203)

RxSight

Inc

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

(10,268)

(92,309)

Scholar

Rock

Holding

Corp

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

(940) (35,006)

Semler

Scientific

Inc

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

(322) (9,660)

Soleno

Therapeutics

Inc

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

(7,916)

(535,122)

Tempus

AI

Inc

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

(2,915)

(235,270)

(1,287,584)

Industrials

—

-5.2%

AAON

Inc

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

(9,462)

(884,129)

Acuren

Corp

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

(11,311)

(150,549)

AeroVironment

Inc

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

(1,969)

(620,018)

Boeing

Co/The

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

(6,728)

(1,452,104)

CBIZ

Inc

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

(16,644)

(881,466)

CECO

Environmental

Corp

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

(12,919)

(661,453)

CSW

Industrials

Inc

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

(4,496)

(1,091,404)

First

Advantage

Corp

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

(17,678)

(272,064)

Montrose

Environmental

Group

Inc

(1) .......

(1,684)

(46,243)

Paychex

Inc

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

(11,008)

(1,395,374)

Paylocity

Holding

Corp

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

(2,733)

(435,285)

QXO

Inc

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

(21,974)

(418,824)

RXO

Inc

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

(48,332)

(743,346)

Spirit

AeroSystems

Holdings

Inc

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

(33,177)

(1,280,632)

Standex

International

Corp

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

(8,475)

(1,795,853)

Terex

Corp

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

(805) (41,297)

(12,170,041)

Information

Technology

—

-0.9%

Alkami

Technology

Inc

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

(31,118)

(772,971)

Applied

Optoelectronics

Inc

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

(3,862)

(100,142)

Clearfield

Inc

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

(1,412)

(48,545)

Hut

Corp

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

(1,081)

(37,630)

Life360

Inc

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

(8,947)

(951,066)

NextNav

Inc

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

(5,464)

(78,135)

PAR

Technology

Corp

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

(12,237)

(484,340)

Red

Cat

Holdings

Inc

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

(1,622)

(16,788)

(2,489,617)

Materials

—

-1.7%

Hawkins

Inc

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

(8,260)

(1,509,267)

International

Paper

Co

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

(30,953)

(1,436,219)

Silgan

Holdings

Inc

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

(18,544)

(797,577)

Sonoco

Products

Co

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

(11,589)

(499,370)

(4,242,433)

Real

Estate

—

-3.5%

CareTrust

REIT

Inc

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

(40,702)

(1,411,545)

Curbline

Properties

Corp

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

(43,923)

(979,483)

NETSTREIT

Corp

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

(90,305)

(1,630,908)

NexPoint

Residential

Trust

Inc

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

(972) (31,318)

Safehold

Inc

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

(59,035)

(914,452)

SL

Green

Realty

Corp

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

(24,234)

(1,449,436)

Smartstop

Self

Storage

REIT

Inc

..........

(14,772)

(556,018)

Terreno

Realty

Corp

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

(25,643)

(1,455,240)

(8,428,400)

Utilities

—

-0.7%

Dominion

Energy

Inc

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

(23,645)

(1,446,365)

Oklo

Inc

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

(1,812)

(202,274)

(1,648,639)

Total

Common

Stocks

-

Short

–

-

.1

%

(Proceeds

Received

$

(53,639,470))

......

(51,738,925)

Total

Investments

—

Long

—

.9

%

(Cost

$

187,142,114)

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

244,613,318

Other

Assets

less

Liabilities

—

.2

%

......

51,958,846

Total

Net

Assets

—

.0

%

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

244,833,239

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

1,207

15,410

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

8,275

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

2,933

41,440

Meeder

Muirfield

Fund

-

Retail

Class

.......

3,792

35,531

Total

Trustee

Deferred

Compensation

(Cost

$

91,793)

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

100,656

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

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

39,829,790

(21,837)

Mini

MSCI

Emg

Mkt

Futures

-

Dec

2025

........

12/19/25

9,721,855

59,527

Russell

2000

Futures

Mini

December

2025

.....

12/19/25

16,206,300

201,201

S&P

500

Mini

Futures

December

2025

.....

(31) 12/19/25

(10,445,062)

(152,773)

S&P

Mid

Cap

Futures

EMini

December

2025

.....

12/19/25

657,240

7,784

Total

Futures

Contracts

..

532

55,970,123

93,902

(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

September

30,

2025. (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:** 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:** $301119449.76

**Total Liabilities:** $56286210.79

**Net Assets:** $244833238.97

**Cash Not Reported:** $5330999.30

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $511212.07               | $3822059.90                                |
| Month 2  | $2071720.19              | $5528970.63                                |
| Month 3  | $2397535.43              | $3442381.60                                |

**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        |      3154 | NS      | $103735.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectron | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |     -3862 | NS      | $-100141.66   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | Aaon Inc Com         | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9462 | NS      | $-884129.28   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46209 | NS      | $11766197.67  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9255 | NS      | $2142902.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12347 | NS      | $1610913.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2573 | NS      | $907625.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient PLC           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      5596 | NS      | $134751.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfi | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      6318 | NS      | $108100.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     25540 | NS      | $336106.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       574 | NS      | $155008.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |      6505 | NS      | $273275.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American Internation | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6155 | NS      | $483413.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     12326 | NS      | $656975.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico Inc            | CUSIP: 016230104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2822 | NS      | $-97810.52    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13369 | NS      | $665508.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, I | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |    -31118 | NS      | $-772971.12   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |       699 | NS      | $123967.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19445 | NS      | $762244.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1228 | NS      | $104232.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2967 | NS      | $607463.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      6353 | NS      | $52348.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK, Inc.         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8970 | NS      | $1686360.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5782 | NS      | $1631680.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     38802 | NS      | $1101976.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       614 | NS      | $301627.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34198 | NS      | $7508854.86   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | ARISTA NETWORKS INC  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       803 | NS      | $117005.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3231 | NS      | $276412.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1467 | NS      | $57902.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc    | Apellis Pharmaceutic | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |     -3812 | NS      | $-86265.56    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine Inc  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4282 | NS      | $27404.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3499 | NS      | $219527.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATLANTIC TELE-NETWOR | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8206 | NS      | $122843.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AEROVIRONMENT INC    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1969 | NS      | $-620018.41   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12743 | NS      | $4204043.13   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       857 | NS      | $44803.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | ARMSTRONG WORLD INDU | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       377 | NS      | $73895.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Hldgs   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |      5238 | NS      | $501800.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Brands Inc    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $99184.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Company       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -6728 | NS      | $-1452104.24  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Man | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | US        |     -8309 | NS      | $-473114.46   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     15515 | NS      | $258635.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath  Works In       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2237 | NS      | $57625.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4609 | NS      | $348532.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16246 | NS      | $1256140.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | BALCHEM CORP         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        99 | NS      | $14855.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3087 | NS      | $371273.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown Forman Corp    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -5989 | NS      | $-161163.99   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -55968 | NS      | $-1515613.44  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | BRIGHT HORIZONS FAM  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $393023.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7226 | NS      | $402994.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc           | Biglari Holdings Inc | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       106 | NS      | $34306.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJS RESTAURANTS INC  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       592 | NS      | $18073.76     | 0.01%             |  |  |  | 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      | $1176985.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Blackhills Corp      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15661 | NS      | $964560.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6916 | NS      | $398015.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       903 | NS      | $58071.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      8639 | NS      | $1097239.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22168 | NS      | $11144740.32  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $15126.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       194 | NS      | $8528.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies,    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6332 | NS      | $1167430.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2398 | NS      | $376390.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2147 | NS      | $202032.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc        | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26904 | NS      | $-988991.04   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |        37 | NS      | $10443.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Pro | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             |  | CORP              | US        |     21372 | NS      | $653555.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -16644 | NS      | $-881466.24   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings, Inc. | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9728 | NS      | $939627.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14856 | NS      | $436320.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO ENVIRONMENTAL C | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |    -12919 | NS      | $-661452.80   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13479 | NS      | $-774907.71   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial G | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7772 | NS      | $413159.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaparral Energy Inc           | Chaparral Energy Inc | CUSIP: 15942R141<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2529 | NS      | $728984.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources In | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5414 | NS      | $175955.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Solutions    | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trus | CUSIP: 16208T102<br>LEI: N/A                  | Long             |  | CORP              | US        |      6031 | NS      | $40468.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | CLEARFIELD INC       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Short            | EC               | CORP              | US        |     -1412 | NS      | $-48544.56    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12866 | NS      | $404249.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technol | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1201 | NS      | $24680.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5447 | NS      | $194348.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings In | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2265 | NS      | $63465.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Corinthian Colleges  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Short            | EC               | CORP              | US        |    -26630 | NS      | $-1130976.10  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1424 | NS      | $9426.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financia | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10767 | NS      | $2288848.86   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidat | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3815 | NS      | $446965.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4387 | NS      | $414966.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6186 | NS      | $5725947.18   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Inc  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $114845.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4277 | NS      | $120696.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1591 | NS      | $377067.00    | 0.15%             |  |  |  | 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        |      -207 | NS      | $-6046.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        88 | NS      | $21607.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8141 | NS      | $557007.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13863 | NS      | $1169621.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW INDUSTRIALS INC  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Short            | EC               | CORP              | US        |     -4496 | NS      | $-1091404.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Short            |  | CORP              | US        |    -40702 | NS      | $-1411545.36  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends Inc      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       437 | NS      | $13560.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19227 | NS      | $1256868.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Short            |  | CORP              | US        |    -43923 | NS      | $-979482.90   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $11033.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2291 | NS      | $172718.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Resources   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -23645 | NS      | $-1446364.65  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13752 | NS      | $780426.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1064 | NS      | $21322.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $122400.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6835 | NS      | $206485.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14775 | NS      | $-382968.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcar | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26456 | NS      | $107411.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7598 | NS      | $869971.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories I | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7749 | NS      | $560795.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology Inc | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $31068.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13146 | NS      | $179179.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       708 | NS      | $206566.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6199 | NS      | $1250338.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2266 | NS      | $287056.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8503 | NS      | $854721.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       123 | NS      | $31553.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |      -483 | NS      | $-9766.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3775 | NS      | $479500.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3575 | NS      | $197626.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       988 | NS      | $319242.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2951 | NS      | $333344.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | ENSIGN GROUP INC     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2741 | NS      | $473562.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7460 | NS      | $836415.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2896 | NS      | $184069.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P 500 Mini Futures | CUSIP: ESZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -31 | NC      | $-152772.65   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interior | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4192 | NS      | $123496.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4251 | NS      | $1590936.75   | 0.65%             |  |  |  | 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      |
| National Vision Holdings Inc   | National Vision Hold | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3228 | NS      | $94225.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -17678 | NS      | $-272064.42   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16694 | NS      | $1072422.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6342 | NS      | $907540.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P Mid Cap Futures  | CUSIP: FAZ500000<br>LEI: N/A                  | N/A              | DE               |  | US        |         2 | NC      | $7783.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $160004.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6007 | NS      | $235594.54    | 0.10%             |  |  |  | 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      | $88711.92     | 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      | $76210.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       465 | NS      | $109651.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp.    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3427 | NS      | $157025.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Short            | EC               | CORP              | US        |     -6502 | NS      | $-36216.14    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Ho | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Short            | EC               | CORP              | US        |    -11133 | NS      | $-202063.95   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       983 | NS      | $811151.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |    -32682 | NS      | $-377477.10   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11704 | NS      | $492387.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc.      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2332 | NS      | $27447.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |    -19637 | NS      | $-446152.64   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       433 | NS      | $75688.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3362 | NS      | $155223.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4176 | NS      | $1424016.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $55734.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       374 | NS      | $229972.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15476 | NS      | $1717836.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1663 | NS      | $136415.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3228 | NS      | $196811.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -17971 | NS      | $-490248.88   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4031 | NS      | $674789.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                   | GoHealth Inc         | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $18311.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Short            | EC               | CORP              | US        |      -818 | NS      | $-7026.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35071 | NS      | $8541542.05   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Se | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $108723.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Short            | EC               | CORP              | US        |     -3484 | NS      | $-259279.28   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1088 | NS      | $8138.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -3115 | NS      | $-442111.95   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       914 | NS      | $389546.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1580 | NS      | $640200.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $25470.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1132 | NS      | $325914.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings Inc   | CUSIP: 433539202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2069 | NS      | $-74815.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI CORP             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6361 | NS      | $298012.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $18311.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3113 | NS      | $1339555.03   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -1081 | NS      | $-37629.61    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |     -8260 | NS      | $-1509267.20  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     15955 | NS      | $646496.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1009 | NS      | $69429.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1864 | NS      | $32657.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       175 | NS      | $9154.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industria | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             |  | CORP              | US        |      2080 | NS      | $111446.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       620 | NS      | $20801.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2946 | NS      | $2011852.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceutical | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       325 | NS      | $21261.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | INNOSPEC INC         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6238 | NS      | $481324.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -30953 | NS      | $-1436219.20  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | INTER PARFUMS INC    | CUSIP: 458334109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1132 | NS      | $-111366.16   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $252831.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics,  | CUSIP: 47103J105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2772 | NS      | $-67747.68    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       788 | NS      | $86640.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5948 | NS      | $102008.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3460 | NS      | $1032048.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7821 | NS      | $1450169.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $258100.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce Inc           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     10738 | NS      | $321925.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $320345.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings Inc | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $28392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11788 | NS      | $794629.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging Inc  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       287 | NS      | $7235.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       253 | NS      | $25398.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Oilfield Ser | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6429 | NS      | $79333.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2418 | NS      | $225236.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3881 | NS      | $390467.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -14728 | NS      | $-761584.88   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |     -8947 | NS      | $-951066.10   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2868 | NS      | $2188284.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |     -2625 | NS      | $-140516.25   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       962 | NS      | $480240.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | GRAND CANYON ED INC  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       454 | NS      | $99662.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5357 | NS      | $90694.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7014 | NS      | $1762688.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4801 | NS      | $153199.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9834 | NS      | $528970.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | LA-Z-BOY CO          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14160 | NS      | $485971.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12394 | NS      | $7049831.14   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       137 | NS      | $6165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        13 | NS      | $10043.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       262 | NS      | $124837.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       882 | NS      | $93350.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | MARCUS CORP          | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4515 | NS      | $70027.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1744 | NS      | $147856.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |   3573517 | PA      | $3573516.70   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environment | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |     -1684 | NS      | $-46242.64    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI Emg Mkt    | CUSIP: MESZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       143 | NC      | $59526.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9185 | NS      | $6745280.30   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             |  | CORP              | US        |      1564 | NS      | $14373.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Mini MSCI EAFE       | CUSIP: MFSZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       286 | NC      | $-21837.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                 | Metagenomi Inc       | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $13025.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries In | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9622 | NS      | $1240468.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       642 | NS      | $85341.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4063 | NS      | $410809.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | MAXIMUS Inc          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9813 | NS      | $896613.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro Muffler Brake  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $11554.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables,  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4199 | NS      | $8439.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare In | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1574 | NS      | $301200.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6051 | NS      | $1403892.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1865 | NS      | $1716993.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6943 | NS      | $582725.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29627 | NS      | $15345304.65  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square       | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6686 | NS      | $-1517722.00  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | MATERION CORP        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1729 | NS      | $208880.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec, Inc.         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        53 | NS      | $11278.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8720 | NS      | $1459030.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        52 | NS      | $10817.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience In | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       826 | NS      | $7706.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6277 | NS      | $473850.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10426 | NS      | $879016.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20890 | NS      | $1929609.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1747 | NS      | $2094513.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | Net Lease Office Pro | CUSIP: 64110Y108<br>LEI: N/A                  | Long             |  | CORP              | US        |     35679 | NS      | $1058239.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNAV Inc          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |     -5464 | NS      | $-78135.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1090 | NS      | $664158.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        15 | NS      | $13804.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Co | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      6970 | NS      | $89076.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | Nerdwallet, Inc.     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      9401 | NS      | $101154.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | Network Appliance    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       245 | NS      | $29022.70     | 0.01%             |  |  |  | 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      | $68972.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp. | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18976 | NS      | $2554169.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | Netstreit Corp       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Short            |  | CORP              | US        |    -90305 | NS      | $-1630908.30  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | Nu Holdings Ltd      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Short            | EC               | CORP              | US        |    -73379 | NS      | $-1174797.79  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1851 | NS      | $250680.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13821 | NS      | $168477.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74513 | NS      | $13902635.54  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | Nexpoint Residential | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Short            |  | CORP              | US        |      -972 | NS      | $-31317.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $110985.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2417 | NS      | $341908.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc             | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1812 | NS      | $-202273.56   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1872 | NS      | $105693.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | OWENS & MINOR INC    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9016 | NS      | $43276.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Office REIT In | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             |  | CORP              | US        |     39876 | NS      | $107665.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma Inc             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2619 | NS      | $31401.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | Oppfi Inc            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $26002.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island        | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Short            |  | CORP              | US        |   -122969 | NS      | $-862012.69   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10077 | NS      | $2834055.48   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic Interna | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       158 | NS      | $6710.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24195 | NS      | $2608462.95   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan Inc          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      9979 | NS      | $158566.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries In | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3083 | NS      | $124984.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8180 | NS      | $330962.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -12237 | NS      | $-484340.46   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc.         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -11008 | NS      | $-1395374.08  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | Paccar Inc           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3546 | NS      | $348642.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Co | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Short            | EC               | CORP              | US        |     -2733 | NS      | $-435284.91   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       480 | NS      | $121593.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Pref. Bank           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Short            | EC               | CORP              | US        |    -15643 | NS      | $-1413970.77  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial    | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      7292 | NS      | $354464.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       930 | NS      | $53456.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2702 | NS      | $63551.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of Am | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3142 | NS      | $684736.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     54353 | NS      | $1247401.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       414 | NS      | $29398.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1898 | NS      | $274621.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Servic | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4400 | NS      | $884092.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resource | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        86 | NS      | $14364.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | INSULET CORP         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1053 | NS      | $325092.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Ele | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3213 | NS      | $141372.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | Procept Biorobotics  | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6338 | NS      | $-226203.22   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3159 | NS      | $102225.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4876 | NS      | $669621.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       698 | NS      | $68557.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       655 | NS      | $54895.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11209 | NS      | $1864729.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       780 | NS      | $58999.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       204 | NS      | $18580.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics Inc    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2461 | NS      | $15405.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | Qxo Inc              | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21974 | NS      | $-418824.44   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $37126.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            |  | CORP              | US        |    -69376 | NS      | $-268485.12   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings, In | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Short            | EC               | CORP              | US        |     -1622 | NS      | $-16787.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       607 | NS      | $341297.89    | 0.14%             |  |  |  | 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      | $9332.49      | 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      | $17621.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1986 | NS      | $112546.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4113 | NS      | $824985.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | Restoration Hardware | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -295 | NS      | $-59932.20    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc       | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1035 | NS      | $-20058.30    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1404 | NS      | $440238.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | Real Max Holdings    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     29007 | NS      | $273536.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Servic | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1702 | NS      | $23896.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1239 | NS      | $433067.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Industries     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2663 | NS      | $1328011.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4567 | NS      | $695965.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       374 | NS      | $24242.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1041 | NS      | $149321.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Russell 2000 Futures | CUSIP: RTYZ50000<br>LEI: N/A                  | N/A              | DE               |  | US        |       132 | NC      | $201201.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                     | Rumble Inc           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $28047.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | Rxo Inc              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -48332 | NS      | $-743346.16   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | Rxsight Inc          | CUSIP: 78349D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10268 | NS      | $-92309.32    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty       | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40497 | NS      | $-2282410.92  | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     22944 | NS      | $404043.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Short            |  | CORP              | US        |    -59035 | NS      | $-914452.15   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Ma | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $21987.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5003 | NS      | $575895.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacost Banking Corp | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Short            | EC               | CORP              | US        |     -3518 | NS      | $-107052.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshar | CUSIP: 81768T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6217 | NS      | $-500655.01   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2647 | NS      | $287993.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Tempur Sealy Interna | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -19711 | NS      | $-1662228.63  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |      -988 | NS      | $-33078.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $201616.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2522 | NS      | $253763.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |    -24234 | NS      | $-1449435.54  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc. | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |    -18544 | NS      | $-797577.44   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Short            | EC               | CORP              | US        |     -7916 | NS      | $-535121.60   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote Inc      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3859 | NS      | $7563.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Stora | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Short            |  | CORP              | US        |    -14772 | NS      | $-556018.08   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle Grow  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       791 | NS      | $45047.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc          | Semler Scientific In | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Short            | EC               | CORP              | US        |      -322 | NS      | $-9660.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9883 | NS      | $116718.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co.  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Short            | EC               | CORP              | US        |    -11589 | NS      | $-499370.01   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4168 | NS      | $65854.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Hold | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Short            | EC               | CORP              | US        |    -25144 | NS      | $-1320814.32  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     10698 | NS      | $2007693.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In | Spirit AeroSystems H | CUSIP: 848574109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33177 | NS      | $-1280632.20  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1ST Source Corp      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $70055.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |      -940 | NS      | $-35005.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc    | Strata Critical      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4596 | NS      | $23255.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc              | ShotSpotter Inc      | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2555 | NS      | $30813.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3274 | NS      | $100020.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8483 | NS      | $621973.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | Steris Corp          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $604990.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2851 | NS      | $397514.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       565 | NS      | $48595.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Constructio | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       234 | NS      | $79485.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       440 | NS      | $29946.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17025 | NS      | $1975070.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     12704 | NS      | $1638816.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6919 | NS      | $532624.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex Intl Corp    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |     -8475 | NS      | $-1795852.50  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15303 | NS      | $1087278.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2806 | NS      | $79241.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | Thredup Inc.         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       981 | NS      | $9270.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus Ai Inc        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -2915 | NS      | $-235269.65   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |      -805 | NS      | $-41296.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9707 | NS      | $870717.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Cor | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        51 | NS      | $10355.04     | 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      |
| Acuren Corp                    | Acuren Corpation     | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Short            | EC               | CORP              | US        |    -11311 | NS      | $-150549.41   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom Int'l       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |       141 | NS      | $6844.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16972 | NS      | $2453132.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corp          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      1555 | NS      | $12719.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd   | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |      1925 | NS      | $97308.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4980 | NS      | $181819.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3375 | NS      | $382117.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       440 | NS      | $73717.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp  | CUSIP: 88146M101<br>LEI: N/A                  | Short            |  | CORP              | US        |    -25643 | NS      | $-1455240.25  | -0.59%            |  |  |  | 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      | $9256.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2654 | NS      | $1180286.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       168 | NS      | $70889.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2503 | NS      | $144172.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17935 | NS      | $3295197.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7015 | NS      | $1165542.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1381 | NS      | $116680.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14244 | NS      | $1374546.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3963 | NS      | $370500.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1779 | NS      | $363698.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $256305.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3679 | NS      | $1270358.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9709 | NS      | $2294916.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |     -6424 | NS      | $-326339.20   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2014 | NS      | $143860.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       890 | NS      | $849647.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        81 | NS      | $10655.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1514 | NS      | $49280.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Can | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Short            | EC               | CORP              | US        |     -1045 | NS      | $-16040.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       877 | NS      | $23065.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2097 | NS      | $251346.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Energy Corp   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2066 | NS      | $404770.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       664 | NS      | $6573.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communicatio | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9659 | NS      | $424513.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3544 | NS      | $177164.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD 40 Co.            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Short            | EC               | CORP              | US        |     -5065 | NS      | $-1000844.00  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Comp | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3200 | NS      | $-15552.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       518 | NS      | $35446.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5682 | NS      | $190006.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp      | WILLIS LEASE FINANCE | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       167 | NS      | $22894.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       867 | NS      | $54924.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30508 | NS      | $3144154.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $11583.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | XCEL Energy Inc.     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     17725 | NS      | $1429521.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15840 | NS      | $1785960.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     19877 | NS      | $620162.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum Brands Inc       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8849 | NS      | $1345048.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | OLYMPIC STEEL INC    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2128 | NS      | $64797.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Video Communica | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2102 | NS      | $173415.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3581 | NS      | $523971.92    | 0.21%             |  |  |  | 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